Apex Buildwell Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Apex Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Buildwell Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.71 Cr and 2 satisfied charges worth Rs 18.50 Cr. The largest open charges are held by Bank Of Baroda and Oriental Bank Of Commerce. The most recent charge was created on 12 May 2023 for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.67 Cr
- Oriental Bank Of Commerce : 0.04 Cr
₹9.71 crore
₹18.50 crore
3
Others
Satisfaction
01 Feb 2024
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725470 View Details | Others | ₹ 13.50 | 12 May 2023 | - | 01 Feb 2024 | Satisfied |
| 10474522 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 03 Jan 2014 | - | 08 Jul 2019 | Satisfied |
| 10419511 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 29 Mar 2013 | - | - | Open |
| 10316207 View Details | Bank Of Baroda | ₹ 9.67 | 13 Nov 2010 | - | - | 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.