Appolo Traexim Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Appolo Traexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appolo Traexim Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 126.68 Cr. The most recent charge was created on 12 Aug 2008 in favour of Punjab National Bank for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 126.68 Cr
-
₹126.68 crore
1
Punjab National Bank
Satisfaction
10 Oct 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120258 View Details | Punjab National Bank | ₹ 40.00 | 12 Aug 2008 | 16 Jun 2010 | 10 Oct 2024 | Satisfied |
| 10120244 View Details | Punjab National Bank | ₹ 40.00 | 12 Aug 2008 | 16 Jun 2010 | 09 Sep 2024 | Satisfied |
| 10021590 View Details | Punjab National Bank | ₹ 5.68 | 28 Sep 2006 | - | 12 Sep 2017 | Satisfied |
| 10120243 View Details | Punjab National Bank | ₹ 8.00 | 12 Aug 2008 | 20 May 2009 | 16 Jan 2017 | Satisfied |
| 10096946 View Details | Punjab National Bank | ₹ 2.00 | 20 Mar 2008 | - | 07 Sep 2010 | Satisfied |
| 10096947 View Details | Punjab National Bank | ₹ 2.00 | 20 Mar 2008 | - | 04 Dec 2008 | Satisfied |
| 90368857 View Details | Punjab National Bank | ₹ 25.00 | 08 Nov 2005 | - | 04 Dec 2008 | Satisfied |
| 10101654 View Details | Punjab National Bank | ₹ 4.00 | 28 Mar 2008 | - | 29 Aug 2008 | Satisfied |
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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.