Apollo Techno Equipments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Techno Equipments Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 12 satisfied charges worth Rs 20.28 Cr. The most recent charge was created on 07 Aug 2023 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹20.28 crore
4
Others
Creation
07 Aug 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017433 View Details | Others | ₹ 9.50 | 16 Mar 2016 | 17 Mar 2016 | 19 Sep 2018 | Satisfied |
| 10537826 View Details | Bank Of Baroda | ₹ 7.22 | 28 Nov 2014 | 21 Jul 2015 | 17 Mar 2016 | Satisfied |
| 10514583 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 1.00 | 14 Jul 2014 | 13 Aug 2014 | 08 Dec 2014 | Satisfied |
| 80053783 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 0.04 | 08 Aug 1997 | - | 28 May 2009 | Satisfied |
| 80053784 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 0.46 | 02 Aug 1997 | - | 28 May 2009 | Satisfied |
| 80053782 View Details | Bank Of Baroda | ₹ 0.08 | 13 Jan 1997 | - | 15 May 2009 | Satisfied |
| 80053780 View Details | Bank Of Baroda | ₹ 0.82 | 26 Mar 1994 | - | 15 May 2009 | Satisfied |
| 80053779 View Details | Bank Of Baroda | ₹ 0.22 | 09 Nov 1993 | - | 15 May 2009 | Satisfied |
| 80053785 View Details | Bank Of Baroda | ₹ 0.22 | 09 Nov 1993 | - | 15 May 2009 | Satisfied |
| 80053778 View Details | Bank Of Baroda | ₹ 0.50 | 23 Nov 1992 | - | 15 May 2009 | 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.