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Appolo Concrete Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Appolo Concrete Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 2 satisfied charges worth Rs 3.31 Cr. The most recent charge was created on 25 Jun 2024 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

₹4.99 crore

₹3.31 crore

2

Others

Modification

14 Aug 2024

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539246 View DetailsOthers₹ 1.97 23 Feb 202225 Feb 202208 Jul 2024 Satisfied 19700000.0
10581219 View DetailsDena Bank₹ 1.34 17 Jul 2015-24 Apr 2022 Satisfied 13400000.0
100958411 View DetailsOthers₹ 4.99 25 Jun 202414 Aug 2024- Open 49922000.0
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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.