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Apollo Shoping Mall Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apollo Shoping Mall Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.92 Cr and 1 satisfied charge worth Rs 0.70 M. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Dhanlaxmi Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 36.92 Cr

₹36.92 crore

₹0.07 crore

1

Dhanlaxmi Bank Limited

Creation

18 Oct 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164834 View DetailsDhanlaxmi Bank Limited₹ 0.07 27 Feb 2018-22 Feb 2019 Satisfied 700000.0
100878138 View DetailsDhanlaxmi Bank Limited₹ 1.50 18 Oct 2023-- Open 15000000.0
100474274 View DetailsDhanlaxmi Bank Limited₹ 3.80 05 Jul 2021-- Open 38000000.0
100474348 View DetailsDhanlaxmi Bank Limited₹ 1.70 05 Jul 2021-- Open 17000000.0
100446470 View DetailsDhanlaxmi Bank Limited₹ 4.70 26 Aug 2020-- Open 47000000.0
100233267 View DetailsDhanlaxmi Bank Limited₹ 25.22 04 Jan 201905 Jul 2021- Open 252200000.0
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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

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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.