Applicomp (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Applicomp (India) Limited has 35 charges registered with the Registrar of Companies: 18 open charges worth Rs 25,924.43 Cr and 17 satisfied charges worth Rs 5,559.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and Icici Bank Limited. The most recent charge was created on 23 Jun 2014 in favour of Sbicap Trustee Company Limited for Rs 228.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 20423.00 Cr
- Idbi Bank Limited : 3025.00 Cr
- Icici Bank Limited : 950.00 Cr
- State Bank Of India : 750.00 Cr
- Punjab National Bank : 278.00 Cr
- Others : 498.43 Cr
₹25,924.43 crore
₹5,559.80 crore
22
Sbicap Trustee Company Limited
Satisfaction
16 Sep 2015
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394810 View Details | Allahabad Bank | ₹ 500.00 | 13 Dec 2012 | - | 16 Sep 2015 | Satisfied |
| 10362895 View Details | Central Bank Of India | ₹ 2,500.00 | 14 Jun 2012 | - | 26 May 2015 | Satisfied |
| 10393393 View Details | Bank Of India | ₹ 300.00 | 17 Nov 2012 | - | 06 Jan 2015 | Satisfied |
| 10368897 View Details | Uco Bank | ₹ 300.00 | 06 Aug 2012 | - | 01 Feb 2014 | Satisfied |
| 10363367 View Details | Syndicate Bank | ₹ 300.00 | 26 Jun 2012 | - | 22 Aug 2013 | Satisfied |
| 10379580 View Details | Dena Bank | ₹ 350.00 | 27 Sep 2012 | - | 14 Aug 2013 | Satisfied |
| 10371470 View Details | Andhra Bank | ₹ 150.00 | 06 Aug 2012 | - | 29 Jul 2013 | Satisfied |
| 10369638 View Details | Vijaya Bank | ₹ 150.00 | 12 Jul 2012 | - | 28 Jun 2013 | Satisfied |
| 10368554 View Details | United Bank Of India | ₹ 200.00 | 06 Aug 2012 | - | 17 Jun 2013 | Satisfied |
| 10386045 View Details | State Bank Of Hyderabad | ₹ 100.00 | 09 Nov 2012 | - | 15 Jun 2013 | 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.