Apple Alloys Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Apple Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Alloys Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 3 satisfied charges worth Rs 61.27 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Jun 2011 in favour of State Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
₹100.00 crore
₹61.27 crore
3
State Bank Of India
Satisfaction
04 Jul 2013
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051424 View Details | Indian Overseas Bank | ₹ 8.40 | 26 May 2006 | - | 04 Jul 2013 | Satisfied |
| 10125616 View Details | Punjab National Bank | ₹ 34.24 | 17 Sep 2008 | 16 Jun 2009 | 20 Jul 2011 | Satisfied |
| 10081401 View Details | Punjab National Bank | ₹ 18.63 | 14 Dec 2007 | 01 Sep 2008 | 20 Jul 2011 | Satisfied |
| 10292585 View Details | State Bank Of India | ₹ 100.00 | 09 Jun 2011 | 29 Dec 2012 | - | Open |
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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.