Appl Bikes Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Appl Bikes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appl Bikes Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.72 Cr. The most recent charge was created on 24 Jan 2007 in favour of Indian Overseas Bank for Rs 6.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.97 Cr
- Indian Overeas Bank : 4.75 Cr
-
₹11.72 crore
2
Indian Overseas Bank
Satisfaction
27 Jan 2011
₹6.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035218 View Details | Indian Overseas Bank | ₹ 6.97 | 24 Jan 2007 | 20 Jun 2009 | 27 Jan 2011 | Satisfied |
| 80027198 View Details | Indian Overeas Bank | ₹ 4.75 | 31 Dec 2005 | 21 Feb 2007 | 27 Jan 2011 | Satisfied |
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.