Apollo Structural Steel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Structural Steel India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 12.55 Cr. The most recent charge was created on 07 Jan 2019 in favour of State Bank Of India for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹1,255.00 lakh
4
Others
Modification
13 Sep 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228197 View Details | State Bank Of India | ₹ 230.00 | 07 Jan 2019 | - | 14 Sep 2021 | Satisfied |
| 10528343 View Details | City Union Bank Limited | ₹ 475.00 | 26 Sep 2014 | - | 31 May 2017 | Satisfied |
| 10363205 View Details | City Union Bank Ltd | ₹ 550.00 | 01 Jun 2012 | - | 31 May 2017 | Satisfied |
| 100079314 View Details | Others | ₹ 1,000.00 | 30 Jan 2017 | 13 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.