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Appstek Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Appstek Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 2.13 Cr. The most recent charge was created on 20 Nov 2017 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹213.40 lakh

2

Others

Satisfaction

07 Apr 2022

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050465 View DetailsOthers₹ 200.00 03 Sep 2016-07 Apr 2022 Satisfied 20000000.0
10586010 View DetailsThe Karur Vysya Bank Limited₹ 13.40 03 Aug 2015-07 Apr 2022 Satisfied 1340000.0
100199619 View DetailsOthers₹ 300.00 20 Nov 2017-- Open 30000000.0
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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.