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Apollo Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo Impex Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.61 Cr. The most recent charge was created on 12 Dec 1994 in favour of Small Industries Development Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.98 Cr
  • Small Industries Development Bank Of India : 0.40 Cr
  • The Economic Development Corporation Of Goa : 0.23 Cr
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₹260.54 lakh

3

Corporation Bank

Satisfaction

28 Oct 2015

₹3.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077825 View DetailsCorporation Bank₹ 3.26 19 May 1988-28 Oct 2015 Satisfied 325883.0
90077822 View DetailsCorporation Bank₹ 0.97 23 Mar 1988-25 May 2015 Satisfied 97200.0
90077128 View DetailsSmall Industries Development Bank Of India₹ 40.00 12 Dec 1994-11 Apr 2014 Satisfied 4000000.0
90077809 View DetailsThe Economic Development Corporation Of Goa₹ 23.00 31 Jan 198628 May 198723 Jan 2012 Satisfied 2300000.0
90076036 View DetailsCorporation Bank₹ 8.36 19 Jun 1991-05 Nov 2011 Satisfied 835700.0
90077028 View DetailsCorporation Bank₹ 10.00 01 Dec 1988-05 Nov 2011 Satisfied 1000000.0
90077826 View DetailsCorporation Bank₹ 4.95 22 Sep 1988-05 Nov 2011 Satisfied 494800.0
90077118 View DetailsCorporation Bank₹ 170.00 10 Jun 199408 Jun 199523 Feb 2000 Satisfied 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.