Apollo Pipes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Pipes Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 80.05 Cr. The most recent charge was created on 25 Apr 2014 in favour of Aditya Birla Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 28.28 Cr
- Indusind Bank Ltd. : 24.50 Cr
- Aditya Birla Finance Limited : 15.00 Cr
- Siemens Financial Services Private Limited : 6.02 Cr
- Hdfc Bank Limited : 4.65 Cr
- Others : 1.61 Cr
-
₹80.05 crore
6
Indusind Bank Ltd.
Satisfaction
13 Jun 2017
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485202 View Details | Hdfc Bank Limited | ₹ 4.65 | 27 Jan 2014 | - | 13 Jun 2017 | Satisfied |
| 10392168 View Details | Siemens Financial Services Private Limited | ₹ 0.67 | 20 Nov 2012 | - | 09 Jun 2017 | Satisfied |
| 10390266 View Details | Siemens Financial Services Private Limited | ₹ 0.19 | 05 Nov 2012 | - | 09 Jun 2017 | Satisfied |
| 10488317 View Details | Siemens Financial Services Private Limited | ₹ 0.70 | 19 Mar 2014 | - | 29 May 2017 | Satisfied |
| 10481013 View Details | Siemens Financial Services Private Limited | ₹ 0.81 | 21 Feb 2014 | 26 Mar 2014 | 29 May 2017 | Satisfied |
| 10469694 View Details | Siemens Financial Services Private Limited | ₹ 0.84 | 31 Dec 2013 | - | 29 May 2017 | Satisfied |
| 10443836 View Details | Siemens Financial Services Private Limited | ₹ 0.24 | 05 Aug 2013 | - | 29 May 2017 | Satisfied |
| 10401799 View Details | Siemens Financial Services Private Limited | ₹ 0.28 | 09 Jan 2013 | - | 29 May 2017 | Satisfied |
| 10382347 View Details | Siemens Financial Services Private Limited | ₹ 0.28 | 25 Sep 2012 | - | 29 May 2017 | Satisfied |
| 10346780 View Details | Siemens Financial Services Private Limited | ₹ 2.00 | 29 Feb 2012 | 28 Mar 2012 | 29 May 2017 | 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.