Apolo Extrusions Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Apolo Extrusions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apolo Extrusions Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.80 Cr and 2 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 25 Mar 2015 for Rs 32.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.80 Cr
₹3,280.00 lakh
₹1,750.00 lakh
3
Others
Modification
27 Apr 2022
₹3,280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348760 View Details | Bank Of Baroda | ₹ 1,250.00 | 31 Mar 2012 | 04 Sep 2014 | 30 Apr 2015 | Satisfied |
| 10173067 View Details | State Bank Of India | ₹ 500.00 | 13 Jul 2009 | - | 10 Apr 2012 | Satisfied |
| 10569545 View Details | Others | ₹ 3,280.00 | 25 Mar 2015 | 27 Apr 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.