Apv Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apv Realty Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 315.09 Cr and 4 satisfied charges worth Rs 300.00 Cr. The most recent charge was created on 25 Sep 2018 for Rs 201.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 315.09 Cr
₹315.09 crore
₹300.00 crore
3
Others
Modification
31 Mar 2023
₹114.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621819 View Details | Icici Bank Limited | ₹ 100.00 | 30 Dec 2015 | 20 Feb 2016 | 25 Aug 2017 | Satisfied |
| 100051309 View Details | Others | ₹ 50.00 | 16 Sep 2016 | - | 18 Aug 2017 | Satisfied |
| 100050639 View Details | Others | ₹ 50.00 | 16 Sep 2016 | - | 26 Sep 2016 | Satisfied |
| 10515716 View Details | Union Bank Of India | ₹ 100.00 | 05 Jul 2014 | - | 12 Feb 2016 | Satisfied |
| 100219555 View Details | Others | ₹ 201.06 | 25 Sep 2018 | 10 Jan 2022 | - | Open |
| 100130022 View Details | Others | ₹ 114.03 | 17 Jul 2017 | 31 Mar 2023 | - | 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.