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Apurupa Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apurupa Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.85 Cr. The most recent charge was created on 26 Apr 2011 in favour of Kotak Mahindra Bank Limited for Rs 9.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 9.50 Cr
  • Dhfl Vysya Housing Finance Limited : 1.35 Cr
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₹10.85 crore

2

Kotak Mahindra Bank Limited

Satisfaction

03 Oct 2017

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285454 View DetailsKotak Mahindra Bank Limited₹ 9.50 26 Apr 2011-03 Oct 2017 Satisfied 95025000.0
10052342 View DetailsDhfl Vysya Housing Finance Limited₹ 1.35 29 Mar 2007-21 Apr 2011 Satisfied 13500000.0
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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

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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.