Apple Sponge & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Sponge & Power Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 301.95 Cr and 7 satisfied charges worth Rs 141.78 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Nov 2014 in favour of Sincerely Finance & Investment Private Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 179.24 Cr
- Punjab National Bank : 122.71 Cr
₹301.95 crore
₹141.78 crore
5
Punjab National Bank
Modification
10 Feb 2025
₹84.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539277 View Details | Sincerely Finance & Investment Private Limited | ₹ 85.00 | 12 Nov 2014 | - | 05 Jun 2018 | Satisfied |
| 10336107 View Details | Bank Of Baroda | ₹ 15.00 | 02 Jan 2012 | - | 23 Jul 2013 | Satisfied |
| 10011090 View Details | Bank Of Baroda | ₹ 14.75 | 06 Jun 2006 | 14 Dec 2007 | 21 Jul 2011 | Satisfied |
| 10122945 View Details | Punjab National Bank | ₹ 5.83 | 01 Sep 2008 | - | 20 Jul 2011 | Satisfied |
| 10081398 View Details | Punjab National Bank | ₹ 4.30 | 14 Dec 2007 | 01 Sep 2008 | 20 Jul 2011 | Satisfied |
| 10081404 View Details | Punjab National Bank | ₹ 8.50 | 14 Dec 2007 | - | 20 Jul 2011 | Satisfied |
| 10051423 View Details | Indian Overseas Bank | ₹ 8.40 | 26 May 2006 | - | 15 Sep 2008 | Satisfied |
| 10474442 View Details | Punjab National Bank | ₹ 117.64 | 30 Dec 2013 | - | - | Open |
| 10417937 View Details | Punjab National Bank | ₹ 5.00 | 26 Mar 2013 | - | - | Open |
| 10209664 View Details | Others | ₹ 95.00 | 03 Mar 2010 | 10 Feb 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.