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Appasamy Ocular Devices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Appasamy Ocular Devices Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 43.14 Cr. The most recent charge was created on 22 Jan 2018 in favour of Hdfc Bank Limited for Rs 17.62 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 17.62 Cr
  • Biotechnology Industry Research Assistance Council : 0.44 Cr
  • Sundaram Finance Ltd. : 0.08 Cr
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₹4,313.94 lakh

4

Axis Bank Limited

Satisfaction

21 Nov 2023

₹7.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90325497 View DetailsSundaram Finance Ltd.₹ 7.94 11 Apr 2006-21 Nov 2023 Satisfied 794161.0
10546048 View DetailsBiotechnology Industry Research Assistance Council₹ 44.00 05 Jan 2015-14 Jul 2023 Satisfied 4400000.0
100173385 View DetailsHdfc Bank Limited₹ 1,762.00 22 Jan 2018-01 Mar 2023 Satisfied 176200000.0
10316364 View DetailsAxis Bank Limited₹ 2,500.00 21 Oct 2011-06 Feb 2017 Satisfied 250000000.0
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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.