Apogee Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apogee Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.60 M and 2 satisfied charges worth Rs 7.30 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 08 Jul 2022 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.31 Cr
- Vijaya Bank : 0.25 Cr
₹0.56 crore
₹7.30 crore
2
Vijaya Bank
Satisfaction
31 Jan 2023
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164030 View Details | Vijaya Bank | ₹ 2.30 | 31 Jan 2018 | - | 31 Jan 2023 | Satisfied |
| 100165904 View Details | Vijaya Bank | ₹ 5.00 | 31 Jan 2018 | 10 Sep 2018 | 30 Jan 2023 | Satisfied |
| 100677900 View Details | Hdfc Bank Limited | ₹ 0.31 | 08 Jul 2022 | - | - | Open |
| 100232780 View Details | Vijaya Bank | ₹ 0.25 | 11 Oct 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.