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Appolo Corrugators P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Appolo Corrugators P Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.06 Cr. The most recent charge was created on 17 Aug 2015 in favour of The Tamilnadu Industrial Investment Corporation Ltd for Rs 1.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Ltd : 1.03 Cr
  • The Tamilnadu Industrial Invetsment Corporation Limited : 0.92 Cr
  • Citi Bank N.A. : 0.50 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.42 Cr
  • Union Bank Of India : 0.20 Cr
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₹306.15 lakh

5

The Tamilnadu Industrial Investment Corporation Ltd

Satisfaction

11 Jun 2019

₹91.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587005 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 103.00 17 Aug 2015-11 Jun 2019 Satisfied 10300000.0
10445960 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 41.65 13 Aug 2013-11 Jun 2019 Satisfied 4165000.0
10380675 View DetailsThe Tamilnadu Industrial Invetsment Corporation Limited₹ 91.50 12 Oct 2012-11 Jun 2019 Satisfied 9150000.0
10227248 View DetailsCiti Bank N.A.₹ 50.00 29 Oct 2009-24 Jan 2013 Satisfied 5000000.0
90288959 View DetailsUnion Bank Of India₹ 20.00 11 Oct 199906 Oct 200509 Jan 2010 Satisfied 2000000.0
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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.