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Appollo Wood Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Appollo Wood Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.75 M. The most recent charge was created on 05 Jul 2012 in favour of Indian Overseas Bank for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.35 Cr
  • Punjab National Bank : 0.23 Cr
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₹57.50 lakh

2

Indian Overseas Bank

Satisfaction

29 Jul 2015

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367628 View DetailsIndian Overseas Bank₹ 35.00 05 Jul 2012-29 Jul 2015 Satisfied 3500000.0
90033654 View DetailsPunjab National Bank₹ 22.50 16 Feb 1996-02 May 2012 Satisfied 2250000.0
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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

Verified entity values are shown only after access is granted.

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.