Calicut Apollo Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calicut Apollo Builders Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.64 Cr and 4 satisfied charges worth Rs 2.95 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 06 Oct 2021 in favour of Dhanlaxmi Bank Limited for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 11.64 Cr
₹11.64 crore
₹2.95 crore
2
Dhanlaxmi Bank Limited
Creation
06 Oct 2021
₹1.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517649 View Details | Dhanlaxmi Bank Limited | ₹ 1.45 | 05 Aug 2014 | - | 03 Dec 2019 | Satisfied |
| 10361888 View Details | Punjab National Bank | ₹ 0.05 | 31 May 2012 | - | 18 Aug 2015 | Satisfied |
| 10361892 View Details | Punjab National Bank | ₹ 0.05 | 31 May 2012 | - | 18 Aug 2015 | Satisfied |
| 10361887 View Details | Punjab National Bank | ₹ 1.40 | 30 May 2012 | - | 22 Jul 2015 | Satisfied |
| 100525536 View Details | Dhanlaxmi Bank Limited | ₹ 1.64 | 06 Oct 2021 | - | - | Open |
| 100305409 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 08 Nov 2019 | - | - | 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.