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Appolo Computers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Appolo Computers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr and 3 satisfied charges worth Rs 3.75 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Union Bank Of India. The most recent charge was created on 20 Mar 2023 in favour of Yes Bank Limited for Rs 12.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Appolo Computers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.10 Cr
  • Others : 4.20 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹1,650.00 lakh

₹375.00 lakh

4

Yes Bank Limited

Modification

28 Dec 2024

₹1,210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220865 View DetailsOthers₹ 200.00 22 Nov 2018-06 Aug 2020 Satisfied 20000000.0
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