Apple Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Auto Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 01 Oct 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Icici Bank Limited : 8.00 Cr
₹23.00 crore
₹21.00 crore
4
Others
Satisfaction
13 Feb 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537021 View Details | Syndicate Bank | ₹ 9.00 | 24 Nov 2014 | 08 Dec 2014 | 13 Feb 2023 | Satisfied |
| 10424429 View Details | Volkswagen Finance Private Limited | ₹ 12.00 | 16 Aug 2012 | 30 Oct 2013 | 16 Oct 2021 | Satisfied |
| 100490878 View Details | Others | ₹ 15.00 | 01 Oct 2021 | - | - | Open |
| 10315729 View Details | Icici Bank Limited | ₹ 8.00 | 04 Nov 2011 | - | - | 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.