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Applitech Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Applitech Solution Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.94 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, Citi Bank N.A. and Co-Operative Bank Of Ahmedabad Ltd.. The most recent charge was created on 02 Apr 2002 in favour of Union Bank Of India for Rs 9.40 M and is open.

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 15.00 Cr
  • Citi Bank N.A. : 8.00 Cr
  • Co-Operative Bank Of Ahmedabad Ltd. : 1.00 Cr
  • Union Bank Of India : 0.94 Cr

₹24.94 crore

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4

International Asset Reconstruction Company Private Limited

Modification

15 Nov 2011

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095270 View DetailsUnion Bank Of India₹ 0.94 02 Apr 200227 Sep 2002- Open 9400000.0
90095217 View DetailsCo-Operative Bank Of Ahmedabad Ltd.₹ 1.00 27 Feb 2001-- Open 10000000.0
90095201 View DetailsCiti Bank N.A.₹ 8.00 14 Dec 200016 Feb 2001- Open 80000000.0
90095193 View DetailsInternational Asset Reconstruction Company Private Limited₹ 15.00 28 Sep 200015 Nov 2011- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.