Apex Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Automation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 7.66 Cr. The most recent charge was created on 23 Apr 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹766.14 lakh
4
Hdfc Bank Limited
Modification
11 Aug 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523876 View Details | Hdfc Bank Limited | ₹ 200.00 | 27 Sep 2014 | - | 14 Nov 2018 | Satisfied |
| 10195911 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 Nov 2009 | 14 Aug 2014 | 18 Oct 2016 | Satisfied |
| 10511522 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 13 Jun 2014 | - | 30 Dec 2015 | Satisfied |
| 10511536 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 13 Jun 2014 | - | 30 Dec 2015 | Satisfied |
| 10195912 View Details | Hdfc Bank Limited | ₹ 100.00 | 01 Dec 2009 | 11 Jan 2011 | 02 Dec 2014 | Satisfied |
| 80053898 View Details | Icici Home Finance Company Limited | ₹ 16.14 | 28 Feb 2005 | - | 25 May 2009 | Satisfied |
| 100919843 View Details | Others | ₹ 100.00 | 23 Apr 2024 | 11 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.