Apollo Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Developers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.03 Cr and 8 satisfied charges worth Rs 17.51 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 26 Mar 2022 in favour of Standard Chartered Bank for Rs 9.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.03 Cr
₹9.03 crore
₹17.51 crore
4
Standard Chartered Bank
Satisfaction
13 May 2022
₹7.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408054 View Details | Standard Chartered Bank | ₹ 7.09 | 11 Jan 2021 | - | 13 May 2022 | Satisfied |
| 10322576 View Details | Dhanlaxmi Bank Limited | ₹ 1.05 | 17 Nov 2011 | - | 13 Apr 2016 | Satisfied |
| 10322596 View Details | Dhanlaxmi Bank Limited | ₹ 0.55 | 17 Nov 2011 | - | 12 Apr 2016 | Satisfied |
| 10322972 View Details | Dhanlaxmi Bank Limited | ₹ 3.40 | 24 Oct 2011 | - | 12 Apr 2016 | Satisfied |
| 10210255 View Details | Reliance Capital Ltd | ₹ 0.64 | 27 Feb 2010 | - | 16 Nov 2011 | Satisfied |
| 10153072 View Details | Reliance Capital Ltd | ₹ 1.40 | 14 Mar 2009 | - | 16 Nov 2011 | Satisfied |
| 10153073 View Details | Reliance Capital Ltd | ₹ 1.60 | 27 Feb 2009 | - | 16 Nov 2011 | Satisfied |
| 10066869 View Details | Indian Bank | ₹ 1.78 | 28 Aug 2007 | 30 Aug 2007 | 13 Mar 2009 | Satisfied |
| 100568960 View Details | Standard Chartered Bank | ₹ 9.03 | 26 Mar 2022 | - | - | 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.