

Apple Bite Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Apple Bite Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.01 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 21 Nov 2020 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.89 Cr
- Bank Of Baroda : 2.12 Cr
₹600.96 lakh
-
2
Bank Of Baroda
Creation
21 Nov 2020
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392580 View Details | Others | ₹ 36.00 | 21 Nov 2020 | - | - | Open |
| 100286752 View Details | Others | ₹ 183.00 | 03 Sep 2019 | - | - | Open |
| 100149873 View Details | Others | ₹ 169.96 | 22 Dec 2017 | - | - | Open |
| 10422259 View Details | Bank Of Baroda | ₹ 212.00 | 30 Mar 2013 | - | - | 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.