Appolo Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appolo Infraprojects Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.25 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Reliance Home Finance Limited, Union Bank Of India and Bank Of India. The most recent charge was created on 06 Dec 2013 in favour of Reliance Home Finance Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 6.00 Cr
- Others : 4.05 Cr
- Union Bank Of India : 0.96 Cr
- Bank Of India : 0.25 Cr
₹11.25 crore
₹0.95 crore
5
Reliance Home Finance Limited
Modification
27 Sep 2017
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079795 View Details | Indian Bank | ₹ 0.95 | 14 Sep 2000 | 16 Aug 2005 | 08 Nov 2011 | Satisfied |
| 10465600 View Details | Reliance Home Finance Limited | ₹ 0.50 | 06 Dec 2013 | - | - | Open |
| 10465601 View Details | Reliance Home Finance Limited | ₹ 5.50 | 06 Dec 2013 | - | - | Open |
| 10433705 View Details | Others | ₹ 1.50 | 27 May 2013 | 27 Sep 2017 | - | Open |
| 10401668 View Details | Union Bank Of India | ₹ 0.76 | 08 Jan 2013 | - | - | Open |
| 10393502 View Details | Union Bank Of India | ₹ 0.20 | 30 Oct 2012 | - | - | Open |
| 10276927 View Details | Others | ₹ 2.50 | 09 Mar 2011 | 27 Sep 2017 | - | Open |
| 10180420 View Details | Others | ₹ 0.02 | 20 Oct 2009 | 27 Sep 2017 | - | Open |
| 10180418 View Details | Others | ₹ 0.03 | 16 Oct 2009 | 27 Sep 2017 | - | Open |
| 10038992 View Details | Bank Of India | ₹ 0.25 | 19 Jan 2007 | - | - | Open |
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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.