Apollo Techno Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Techno Industries Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.40 Cr and 1 satisfied charge worth Rs 6.30 Cr. The most recent charge was created on 02 Aug 2023 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.40 Cr
₹29.40 crore
₹6.30 crore
1
Others
Modification
03 Feb 2025
₹15.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076763 View Details | Others | ₹ 6.30 | 09 Jan 2017 | - | 06 Jul 2018 | Satisfied |
| 100759796 View Details | Others | ₹ 14.00 | 02 Aug 2023 | - | - | Open |
| 100187187 View Details | Others | ₹ 15.40 | 29 Jun 2018 | 03 Feb 2025 | - | Open |
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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.