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Apple Office Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apple Office Products Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 19 Jul 2016 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.05 Cr
  • Oriental Bank Of Commerce Ltd. : 0.75 Cr
  • Shamrao Vithal Co-Op Bank : 0.54 Cr
  • The Shamrao Bthal Co-Op Bank Ltd : 0.13 Cr
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₹246.39 lakh

4

Others

Satisfaction

05 Mar 2021

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100049272 View DetailsOthers₹ 20.00 19 Jul 2016-05 Mar 2021 Satisfied 2000000.0
10313705 View DetailsOthers₹ 85.00 19 Oct 201109 Mar 201605 Mar 2021 Satisfied 8500000.0
80008436 View DetailsOriental Bank Of Commerce Ltd.₹ 75.00 07 Feb 200608 Feb 200805 Mar 2021 Satisfied 7500000.0
90236351 View DetailsShamrao Vithal Co-Op Bank₹ 2.10 27 Sep 2004-15 Oct 2011 Satisfied 210000.0
90236292 View DetailsShamrao Vithal Co-Op Bank₹ 12.00 12 Feb 2004-15 Oct 2011 Satisfied 1200000.0
90236034 View DetailsShamrao Vithal Co-Op Bank₹ 15.00 08 Oct 200027 Sep 200415 Oct 2011 Satisfied 1500000.0
90235990 View DetailsThe Shamrao Bthal Co-Op Bank Ltd₹ 1.02 08 Mar 2000-15 Oct 2011 Satisfied 102000.0
90235958 View DetailsShamrao Vithal Co-Op Bank₹ 1.02 06 Nov 199913 Dec 200315 Oct 2011 Satisfied 102000.0
90235789 View DetailsThe Shamrao Bthal Co-Op Bank Ltd₹ 4.00 18 Jun 1997-15 Oct 2011 Satisfied 400000.0
90235709 View DetailsShamrao Vithal Co-Op Bank₹ 8.75 05 Dec 199527 Sep 200415 Oct 2011 Satisfied 875000.0
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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.