Apple Formulations Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Formulations Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 9.56 Cr. The most recent charge was created on 18 Jul 2020 for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹955.60 lakh
2
Others
Modification
22 Jan 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367547 View Details | Others | ₹ 23.00 | 18 Jul 2020 | - | 04 May 2023 | Satisfied |
| 100205897 View Details | Others | ₹ 528.20 | 09 Jun 2018 | 31 Dec 2018 | 04 May 2023 | Satisfied |
| 10061061 View Details | Canara Bank | ₹ 400.00 | 07 Jun 2007 | 23 Sep 2016 | 28 Jul 2018 | Satisfied |
| 10374804 View Details | Canara Bank | ₹ 4.40 | 08 Nov 2011 | - | 14 May 2018 | Satisfied |
| 100205899 View Details | Others | ₹ 2,000.00 | 08 Aug 2018 | 22 Jan 2025 | - | 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.