Apollo Medi-Services Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Medi-Services Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.11 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 26 Sep 2020 for Rs 4.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.11 Cr
₹310.70 lakh
₹30.00 lakh
2
Others
Modification
21 Mar 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107936 View Details | Bank Of India | ₹ 30.00 | 19 May 2008 | - | 10 Feb 2016 | Satisfied |
| 100377793 View Details | Others | ₹ 40.70 | 26 Sep 2020 | - | - | Open |
| 10615779 View Details | Others | ₹ 270.00 | 05 Jan 2016 | 21 Mar 2024 | - | 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.