Appsdaily Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appsdaily Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.50 Cr and 3 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Svb India Finance Private Limited and Icici Bank Limited. The most recent charge was created on 14 Aug 2015 in favour of Kotak Mahindra Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.50 Cr
- Svb India Finance Private Limited : 12.00 Cr
- Icici Bank Limited : 10.00 Cr
₹37.50 crore
₹5.50 crore
5
Kotak Mahindra Bank Limited
Modification
06 Nov 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352156 View Details | Svb India Finance Private Limited | ₹ 4.00 | 02 May 2012 | - | 31 Mar 2015 | Satisfied |
| 10425675 View Details | Central Bank Of India | ₹ 1.00 | 20 Apr 2013 | - | 08 Nov 2013 | Satisfied |
| 10222990 View Details | Syndicate Bank | ₹ 0.50 | 26 Apr 2010 | - | 22 Nov 2012 | Satisfied |
| 10601670 View Details | Kotak Mahindra Bank Limited | ₹ 15.50 | 14 Aug 2015 | 30 Sep 2015 | - | Open |
| 10569873 View Details | Svb India Finance Private Limited | ₹ 12.00 | 30 Apr 2015 | - | - | Open |
| 10523886 View Details | Icici Bank Limited | ₹ 10.00 | 11 Sep 2014 | 06 Nov 2015 | - | 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.