Apollo Pencils Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Apollo Pencils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Pencils Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 07 Oct 2003 in favour of The Saraswat Co - Op. Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Op. Bank Ltd. : 1.23 Cr
-
₹123.00 lakh
1
The Saraswat Co - Op. Bank Ltd.
Satisfaction
28 May 2019
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188923 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 10.00 | 07 Oct 2003 | - | 28 May 2019 | Satisfied |
| 90188920 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 12.00 | 29 Sep 2003 | - | 28 May 2019 | Satisfied |
| 90188909 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 35.00 | 21 Jun 2003 | - | 28 May 2019 | Satisfied |
| 90188678 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 15.00 | 31 Mar 1997 | - | 28 May 2019 | Satisfied |
| 90188423 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 33.00 | 23 May 1991 | - | 28 May 2019 | Satisfied |
| 90188254 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 13.00 | 26 Dec 1986 | - | 28 May 2019 | Satisfied |
| 90188111 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 5.00 | 27 May 1982 | 16 Jan 1998 | 28 May 2019 | Satisfied |
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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.