Appario Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appario Retail Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,400.00 Cr. The most recent charge was created on 31 Mar 2023 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 750.00 Cr
- Hdfc Bank Limited : 400.00 Cr
- Others : 250.00 Cr
-
₹1,400.00 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
30 Oct 2024
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138954 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 750.00 | 22 Nov 2017 | 04 Apr 2024 | 30 Oct 2024 | Satisfied |
| 100537925 View Details | Hdfc Bank Limited | ₹ 400.00 | 03 Feb 2022 | 27 Mar 2024 | 26 Aug 2024 | Satisfied |
| 100612373 View Details | Others | ₹ 100.00 | 09 Sep 2022 | - | 12 Aug 2024 | Satisfied |
| 100706849 View Details | Others | ₹ 150.00 | 31 Mar 2023 | - | 09 Aug 2024 | 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.