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Apeksha Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apeksha Housing Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.08 Cr and 11 satisfied charges worth Rs 65.90 Cr. The most recent charge was created on 24 Sep 2025 for Rs 2.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.08 Cr

₹2.08 crore

₹65.90 crore

8

Others

Creation

24 Sep 2025

₹2.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422726 View DetailsBmw India Financial Services Private Limited₹ 0.30 14 Mar 2013-18 Apr 2023 Satisfied 3000000.0
10627169 View DetailsOthers₹ 30.00 17 Mar 201618 Mar 201602 Sep 2021 Satisfied 300000000.0
10626479 View DetailsVijaya Bank₹ 0.40 20 Feb 2016-30 Mar 2019 Satisfied 4000000.0
100019067 View DetailsOthers₹ 1.15 14 Mar 2016-18 Apr 2018 Satisfied 11500000.0
10536666 View DetailsAu Financiers (India) Limited₹ 4.35 29 Nov 2014-15 Mar 2018 Satisfied 43500000.0
10596240 View DetailsShriram City Union Finance Limited₹ 0.38 29 Sep 2015-08 Mar 2018 Satisfied 3800000.0
10596241 View DetailsShriram City Union Finance Limited₹ 0.57 29 Sep 2015-08 Mar 2018 Satisfied 5700000.0
10565937 View DetailsReligare Finvest Limited₹ 1.00 30 Apr 2015-21 Nov 2016 Satisfied 10000000.0
10558331 View DetailsReligare Finvest Limited₹ 13.00 31 Mar 2015-21 Nov 2016 Satisfied 130000000.0
10518559 View DetailsPnb Housing Finance Limited₹ 10.00 20 Aug 201405 Sep 201402 Jun 2015 Satisfied 100000000.0
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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.