Appollo Alchobev Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Inactive
Appollo Alchobev Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appollo Alchobev Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.50 Cr. The most recent charge was created on 22 Jul 2009 in favour of Andhra Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 30.00 Cr
- Union Bank Of India : 0.50 Cr
-
₹30.50 crore
2
Andhra Bank
Satisfaction
13 Sep 2017
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173494 View Details | Andhra Bank | ₹ 30.00 | 22 Jul 2009 | - | 13 Sep 2017 | Satisfied |
| 80044656 View Details | Union Bank Of India | ₹ 0.50 | 11 Dec 2003 | - | 31 Mar 2008 | 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.