Apeksha Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeksha Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 Cr and 3 satisfied charges worth Rs 109.80 Cr. The most recent charge was created on 24 Oct 2024 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
₹5.75 crore
₹109.80 crore
3
Sicom Limited
Creation
24 Oct 2024
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627166 View Details | Others | ₹ 30.00 | 17 Mar 2016 | 18 Mar 2016 | 17 Jun 2020 | Satisfied |
| 10491055 View Details | State Bank Of India And Jaipur | ₹ 14.80 | 16 Apr 2014 | - | 17 Mar 2016 | Satisfied |
| 10361780 View Details | Sicom Limited | ₹ 65.00 | 28 May 2012 | - | 07 Jun 2013 | Satisfied |
| 101005545 View Details | Others | ₹ 2.75 | 24 Oct 2024 | - | - | Open |
| 100893588 View Details | Others | ₹ 3.00 | 02 Apr 2024 | - | - | 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.