Apex Cement Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Muzaffarnagar, Uttar Pradesh (India) Active
Apex Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Cement Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 256.00 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Indian Bank and Punjab National Bank. The most recent charge was created on 14 Nov 2024 in favour of Indian Bank for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 238.00 Cr
- Punjab National Bank : 18.00 Cr
₹25,600.00 lakh
₹75.00 lakh
2
Indian Bank
Creation
14 Nov 2024
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032796 View Details | Punjab National Bank | ₹ 75.00 | 18 Oct 2004 | - | 06 Jun 2007 | Satisfied |
| 101005372 View Details | Indian Bank | ₹ 6,500.00 | 14 Nov 2024 | - | - | Open |
| 100746302 View Details | Indian Bank | ₹ 17,300.00 | 30 Jun 2023 | - | - | Open |
| 10261670 View Details | Punjab National Bank | ₹ 700.00 | 28 Dec 2010 | 19 Mar 2015 | - | Open |
| 10103114 View Details | Punjab National Bank | ₹ 1,100.00 | 29 Apr 2008 | 08 Dec 2011 | - | 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.