Apex Buildtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Buildtech Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.07 Cr. The most recent charge was created on 30 Dec 2009 in favour of Punjab National Bank for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
- Punjab National Bank : 3.07 Cr
-
₹18.07 crore
2
Bank Of Baroda
Satisfaction
08 May 2017
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197392 View Details | Punjab National Bank | ₹ 0.09 | 30 Dec 2009 | - | 08 May 2017 | Satisfied |
| 10028599 View Details | Punjab National Bank | ₹ 2.98 | 01 Dec 2006 | - | 24 Feb 2016 | Satisfied |
| 10118343 View Details | Bank Of Baroda | ₹ 15.00 | 22 Jul 2008 | - | 09 Jun 2012 | Satisfied |
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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.