Apple Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Tiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.34 Cr and 2 satisfied charges worth Rs 12.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jan 2021 in favour of Hdfc Bank Limited for Rs 6.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.34 Cr
₹6.34 crore
₹12.22 crore
3
Hdfc Bank Limited
Modification
21 Feb 2022
₹6.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059522 View Details | Indian Bank | ₹ 5.92 | 20 Jul 2007 | 16 Aug 2016 | 12 Feb 2021 | Satisfied |
| 10045059 View Details | Small Industries Development Bank Of India | ₹ 6.30 | 23 Mar 2007 | 09 May 2012 | 08 Jan 2014 | Satisfied |
| 100403593 View Details | Hdfc Bank Limited | ₹ 6.34 | 08 Jan 2021 | 21 Feb 2022 | - | 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.