Apex Bright Bars Cbe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Bright Bars Cbe Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.27 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.22 Cr
- Tata Capital Financial Services Limited : 0.05 Cr
₹727.00 lakh
₹25.00 lakh
3
Hdfc Bank Limited
Creation
24 Mar 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90006701 View Details | State Bank Of India | ₹ 25.00 | 14 Jul 1994 | 02 Jul 2009 | 03 Dec 2010 | Satisfied |
| 101072696 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Mar 2025 | - | - | Open |
| 10546653 View Details | Hdfc Bank Limited | ₹ 253.50 | 12 Dec 2014 | 29 Aug 2017 | - | Open |
| 10476551 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 09 Jan 2014 | - | - | Open |
| 10268355 View Details | Hdfc Bank Limited | ₹ 253.50 | 03 Feb 2011 | 08 Nov 2017 | - | Open |
| 10251735 View Details | Hdfc Bank Limited | ₹ 200.00 | 01 Nov 2010 | 27 Feb 2013 | - | 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.