Apple Motels Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Osmanabad, Maharashtra (India) Active
Apple Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Motels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 3 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Bank Of India and Idbi Bank Limited. The most recent charge was created on 27 Dec 2021 in favour of Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.30 Cr
- Idbi Bank Limited : 0.10 Cr
₹139.80 lakh
₹180.00 lakh
3
Bank Of India
Satisfaction
21 Aug 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217891 View Details | Others | ₹ 20.00 | 21 Aug 2018 | - | 21 Aug 2023 | Satisfied |
| 100261951 View Details | Others | ₹ 80.00 | 29 Jan 2019 | - | 07 Dec 2021 | Satisfied |
| 100026797 View Details | Others | ₹ 80.00 | 31 Mar 2016 | - | 18 Jan 2019 | Satisfied |
| 100524699 View Details | Bank Of India | ₹ 130.00 | 27 Dec 2021 | - | - | Open |
| 100358961 View Details | Idbi Bank Limited | ₹ 9.80 | 17 Mar 2020 | - | - | 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.