Apple Spire India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Spire India Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.00 Cr and 2 satisfied charges worth Rs 155.00 Cr. The largest open charges are held by Vistra Itcl India Limited and Dr Prabhakar Kore Cooperative Society Limited Ankali. The most recent charge was created on 16 Jan 2025 in favour of Dr Prabhakar Kore Cooperative Society Limited Ankali for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl India Limited : 115.00 Cr
- Dr Prabhakar Kore Cooperative Society Limited Ankali : 15.00 Cr
₹130.00 crore
₹155.00 crore
3
Vistra Itcl India Limited
Creation
16 Jan 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561214 View Details | Canara Bank | ₹ 77.50 | 18 Mar 2015 | - | 12 Jan 2023 | Satisfied |
| 100001110 View Details | Canara Bank | ₹ 77.50 | 17 Mar 2015 | - | 12 Jan 2023 | Satisfied |
| 101112036 View Details | Dr Prabhakar Kore Cooperative Society Limited Ankali | ₹ 15.00 | 16 Jan 2025 | - | - | Open |
| 100795286 View Details | Vistra Itcl India Limited | ₹ 115.00 | 08 Sep 2023 | - | - | 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.