

Appletree Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Appletree Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 18 Apr 2006 in favour of Uco Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.50 Cr
βΉ150.00 lakh
1
Uco Bank
Satisfaction
20 Sep 2017
βΉ150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003629 View Details | Uco Bank | βΉ 150.00 | 18 Apr 2006 | - | 20 Sep 2017 | Satisfied |
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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.