Apollo Voyages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Voyages Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.90 M. The most recent charge was created on 22 Feb 2013 in favour of Canara Bank for Rs 0.62 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.49 Cr
-
₹48.97 lakh
1
Canara Bank
Satisfaction
27 Mar 2017
₹5.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411784 View Details | Canara Bank | ₹ 6.20 | 22 Feb 2013 | - | 27 Mar 2017 | Satisfied |
| 10385399 View Details | Canara Bank | ₹ 5.20 | 17 Oct 2012 | - | 27 Mar 2017 | Satisfied |
| 80065950 View Details | Canara Bank | ₹ 3.19 | 24 Jan 2000 | - | 06 Mar 2013 | Satisfied |
| 10200598 View Details | Canara Bank | ₹ 16.90 | 14 Jan 2010 | - | 30 Oct 2012 | Satisfied |
| 90062934 View Details | Canara Bank | ₹ 17.48 | 12 Sep 2003 | 12 Sep 2003 | 30 Oct 2012 | 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.