Apex Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Auto Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 229.96 Cr and 8 satisfied charges worth Rs 64.80 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 120.25 Cr
- State Bank Of India : 108.17 Cr
- Others : 0.90 Cr
- Hdfc Bank Limited : 0.64 Cr
₹229.96 crore
₹64.80 crore
9
State Bank Of India
Modification
24 Feb 2026
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223632 View Details | Others | ₹ 2.22 | 20 Oct 2018 | - | 23 Feb 2023 | Satisfied |
| 10323113 View Details | Landesbank Baden-Wurttemberg | ₹ 8.43 | 13 Dec 2011 | - | 07 Aug 2019 | Satisfied |
| 10370543 View Details | Icici Bank Limited | ₹ 20.00 | 28 Jul 2012 | - | 14 May 2013 | Satisfied |
| 10027896 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 05 Dec 2006 | 17 Jul 2007 | 07 Mar 2013 | Satisfied |
| 10333411 View Details | Axis Bank Limited | ₹ 3.00 | 15 Dec 2011 | - | 28 Feb 2012 | Satisfied |
| 90264074 View Details | Uti Bank Limited | ₹ 9.70 | 28 Sep 2005 | 02 Feb 2006 | 25 Sep 2011 | Satisfied |
| 80026991 View Details | Union Bank Of India | ₹ 4.25 | 09 Sep 2004 | - | 29 Mar 2007 | Satisfied |
| 80026990 View Details | Union Bank Of India | ₹ 7.20 | 06 Aug 2004 | - | 29 Mar 2007 | Satisfied |
| 101083285 View Details | Others | ₹ 0.90 | 21 Mar 2025 | - | - | Open |
| 101005199 View Details | State Bank Of India | ₹ 0.20 | 16 Nov 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.