Apollo Engineers And Contractors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Goa, India.
2006 Goa (India) Active
Apollo Engineers And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Engineers And Contractors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.61 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Punjab National Bank : 2.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹460.98 lakh
-
3
Others
Creation
31 Mar 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752809 View Details | Others | ₹ 200.00 | 31 Mar 2023 | - | - | Open |
| 10373082 View Details | Hdfc Bank Limited | ₹ 29.25 | 31 Jul 2012 | - | - | Open |
| 10373101 View Details | Hdfc Bank Limited | ₹ 31.73 | 31 Jul 2012 | - | - | Open |
| 10158457 View Details | Punjab National Bank | ₹ 200.00 | 29 Oct 2008 | 22 Feb 2011 | - | 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.