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Apple Corp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apple Corp Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.34 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 18 Sep 2020 for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.34 Cr

₹1,333.70 lakh

₹150.00 lakh

2

Others

Modification

30 Nov 2022

₹1,195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097852 View DetailsBank Of India Limited₹ 150.00 24 Mar 200820 May 201427 Jan 2020 Satisfied 15000000.0
100376408 View DetailsOthers₹ 138.70 18 Sep 202024 Dec 2021- Open 13870000.0
100132572 View DetailsOthers₹ 1,195.00 26 Sep 201730 Nov 2022- Open 119500000.0
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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.