Apus Realties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apus Realties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 1 satisfied charge worth Rs 40.00 Cr. The most recent charge was created on 10 Feb 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹40.00 crore
2
Others
Modification
11 Feb 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442534 View Details | State Bank Of India | ₹ 40.00 | 07 Feb 2021 | 30 Sep 2024 | 07 Feb 2025 | Satisfied |
| 101056129 View Details | Others | ₹ 50.00 | 10 Feb 2025 | 11 Feb 2025 | - | 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.