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Apollo Trade Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo Trade Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.50 M. The most recent charge was created on 19 Jul 1995 in favour of Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.55 Cr
-

₹55.00 lakh

1

Bank Of India

Satisfaction

29 Jun 1999

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186224 View DetailsBank Of India₹ 20.00 19 Jul 1995-29 Jun 1999 Satisfied 2000000.0
90186014 View DetailsBank Of India₹ 20.00 11 Jan 199419 Jul 199529 Jun 1999 Satisfied 2000000.0
90185887 View DetailsBank Of India₹ 7.00 29 Nov 199229 Nov 199229 Jun 1999 Satisfied 700000.0
90185819 View DetailsBank Of India₹ 8.00 20 May 1992-29 Jun 1999 Satisfied 800000.0
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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

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.