Apex Buildsys Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi, Delhi (India) | Active

Last Updated: November 26, 2025

Access Report

Apex Buildsys Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 126.87 Cr

₹ 126.87 crore

₹ 1,147.52 crore

State Bank Of India

Creation

04 Oct 2025

₹ 0.48 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10112099 View Details	State Bank Of India	₹ 235.75	21 May 2008	27 Jun 2013	19 Jul 2025	Satisfied	2357500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10479559 View Details	The Jammu And Kashmir Bank Limited	₹ 38.00	28 Dec 2013	-	12 Jan 2024	Satisfied	380000000.0
10580052 View Details	Icici Bank Limited	₹ 119.93	07 Jul 2015	-	09 Aug 2023	Satisfied	1199300000.0
10578909 View Details	Icici Bank Limited	₹ 12.61	03 Jul 2015	29 Dec 2015	09 Aug 2023	Satisfied	126100000.0
10460246 View Details	Icici Bank Limited	₹ 17.00	19 Nov 2013	25 Sep 2014	09 Aug 2023	Satisfied	170000000.0
10420332 View Details	Icici Bank Limited	₹ 15.00	23 Mar 2013	-	09 Aug 2023	Satisfied	150000000.0
10321757 View Details	Icici Bank Limited	₹ 10.00	13 Dec 2011	23 Mar 2013	09 Aug 2023	Satisfied	100000000.0
10316378 View Details	Icici Bank Limited	₹ 100.00	11 Nov 2011	22 Nov 2012	09 Aug 2023	Satisfied	1000000000.0
10274619 View Details	Tata Capital Financial Services Limited	₹ 0.39	28 Feb 2011	-	20 Nov 2015	Satisfied	3890227.0
10255586 View Details	Tata Capital Financial Services Limited	₹ 0.09	23 Oct 2010	-	20 Nov 2015	Satisfied	901172.0
10247148 View Details	Tata Capital Financial Services Limited	₹ 0.09	24 Sep 2010	-	20 Nov 2015	Satisfied	901172.0
10241727 View Details	Tata Capital Financial Services Limited	₹ 1.86	13 Sep 2010	-	20 Nov 2015	Satisfied	18591668.0
10241725 View Details	Tata Capital Financial Services Limited	₹ 0.54	20 Aug 2010	-	20 Nov 2015	Satisfied	5427290.0
10176691 View Details	Srei Equipment Finance Private Limited	₹ 3.73	22 Aug 2009	-	22 Feb 2013	Satisfied	37271649.97
10167741 View Details	Srei Equipment Finance Private Limited	₹ 1.07	01 Jul 2009	-	22 Feb 2013	Satisfied	10650816.0
10167216 View Details	The Federal Bank Ltd	₹ 0.06	27 Jun 2009	-	17 Apr 2012	Satisfied	600000.0
10017384 View Details	State Bank Of Mysore	₹ 15.00	21 Jul 2006	28 Jan 2010	16 Mar 2012	Satisfied	150000000.0
10118033 View Details	State Bank Of Saurashtra	₹ 12.75	01 Aug 2008	26 Sep 2008	08 Feb 2012	Satisfied	127500000.0
10031164 View Details	State Bank Of Indore	₹ 5.00	06 Dec 2006	26 Sep 2008	08 Feb 2012	Satisfied	50000000.0
10014408 View Details	State Bank Of India	₹ 88.75	03 Jul 2006	26 Sep 2008	08 Feb 2012	Satisfied	887500000.0
10193987 View Details	State Bank Of Patiala	₹ 46.00	02 Jan 2010	-	11 Jan 2012	Satisfied	460000000.0
10128599 View Details	State Bank Of Patiala	₹ 18.00	13 Oct 2008	-	11 Jan 2012	Satisfied	180000000.0
10027011 View Details	State Bank Of Patiala	₹ 5.00	11 Nov 2006	26 Sep 2008	11 Jan 2012	Satisfied	50000000.0
10108640 View Details	Axis Bank Limited	₹ 22.75	30 Apr 2008	26 Sep 2008	29 Dec 2011	Satisfied	227500000.0
10118026 View Details	State Bank Of Bikaner & Jaipur	₹ 22.75	01 Aug 2008	26 Sep 2008	19 Dec 2011	Satisfied	227500000.0
10096115 View Details	Yes Bank Limited	₹ 20.00	06 Feb 2008	-	28 Oct 2011	Satisfied	200000000.0
10232229 View Details	Bank Of Bahrain And Kuwait B S C	₹ 17.25	09 Jul 2010	-	27 Sep 2011	Satisfied	172500000.0
10209636 View Details	State Bank Of Mysore	₹ 39.00	04 Mar 2010	-	22 Sep 2011	Satisfied	390000000.0
10206921 View Details	State Bank Of Indore	₹ 22.00	17 Feb 2010	-	21 Sep 2011	Satisfied	220000000.0
10197165 View Details	State Bank Of India	₹ 215.55	27 Nov 2009	30 Apr 2011	21 Sep 2011	Satisfied	2155500000.0
10217126 View Details	Tata Capital Limited	₹ 1.86	31 Mar 2010	-	13 Apr 2011	Satisfied	18591668.0
10217120 View Details	Tata Capital Limited	₹ 0.99	31 Mar 2010	-	13 Apr 2011	Satisfied	9854200.0
10217122 View Details	Tata Capital Limited	₹ 0.18	31 Mar 2010	-	13 Apr 2011	Satisfied	1769400.0
10217129 View Details	Tata Capital Limited	₹ 0.09	31 Mar 2010	-	13 Apr 2011	Satisfied	867600.0
10217135 View Details	Tata Capital Limited	₹ 0.05	31 Mar 2010	-	13 Apr 2011	Satisfied	532800.0
10217131 View Details	Tata Capital Limited	₹ 0.11	31 Mar 2010	-	13 Apr 2011	Satisfied	1060000.0
10217128 View Details	Tata Capital Limited	₹ 0.52	31 Mar 2010	-	13 Apr 2011	Satisfied	5193600.0
10217123 View Details	Tata Capital Limited	₹ 0.82	31 Mar 2010	-	13 Apr 2011	Satisfied	8187571.0
10017098 View Details	State Bank Of Mysore	₹ 10.00	21 Jul 2006	-	03 May 2010	Satisfied	100000000.0
10017341 View Details	State Bank Of Mysore	₹ 5.00	21 Jul 2006	-	03 May 2010	Satisfied	50000000.0
10098234 View Details	State Bank Of Indore	₹ 17.00	27 Mar 2008	-	24 Dec 2008	Satisfied	170000000.0
10071016 View Details	State Bank Of Patiala	₹ 5.00	30 Aug 2007	-	06 Nov 2008	Satisfied	50000000.0
101170933 View Details	Hdfc Bank Limited	₹ 0.48	04 Oct 2025	-	-	Open	4815000.0
101167387 View Details	Hdfc Bank Limited	₹ 0.98	29 Sep 2025	-	-	Open	9760544.0
101166501 View Details	Hdfc Bank Limited	₹ 5.81	26 Sep 2025	-	-	Open	58050000.0
101098665 View Details	Hdfc Bank Limited	₹ 1.14	17 Mar 2025	-	-	Open	11363400.0
101092176 View Details	Hdfc Bank Limited	₹ 0.95	28 Feb 2025	-	-	Open	9540000.0
101028713 View Details	Hdfc Bank Limited	₹ 0.51	26 Dec 2024	-	-	Open	5097600.0
100987876 View Details	Hdfc Bank Limited	₹ 0.15	10 Oct 2024	-	-	Open	1459000.0
100989857 View Details	Hdfc Bank Limited	₹ 0.51	09 Oct 2024	-	-	Open	5097600.0
100949335 View Details	Hdfc Bank Limited	₹ 0.17	25 Jun 2024	-	-	Open	1744000.0
100941487 View Details	Hdfc Bank Limited	₹ 2.38	05 Jun 2024	-	-	Open	23750000.0
100922702 View Details	Hdfc Bank Limited	₹ 0.45	04 May 2024	-	-	Open	4505026.0
100903512 View Details	Hdfc Bank Limited	₹ 6.19	30 Mar 2024	-	-	Open	61948800.0
100896817 View Details	Hdfc Bank Limited	₹ 0.17	13 Mar 2024	-	-	Open	1749000.0
100875372 View Details	Hdfc Bank Limited	₹ 0.13	14 Feb 2024	-	-	Open	1296250.0
100876104 View Details	Hdfc Bank Limited	₹ 0.31	12 Feb 2024	-	-	Open	3060000.0
100864593 View Details	Hdfc Bank Limited	₹ 0.51	31 Jan 2024	-	-	Open	5097600.0
100848287 View Details	Hdfc Bank Limited	₹ 0.19	06 Jan 2024	-	-	Open	1855490.0
100852649 View Details	Hdfc Bank Limited	₹ 105.00	26 Dec 2023	19 Sep 2025	-	Open	1050000000.0
100836763 View Details	Hdfc Bank Limited	₹ 0.19	16 Dec 2023	-	-	Open	1869000.0
100797717 View Details	Hdfc Bank Limited	₹ 0.67	15 Oct 2023	-	-	Open	6690600.0