Apex Coco And Solar Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Coco And Solar Energy Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 287.10 Cr and 2 satisfied charges worth Rs 120.00 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and State Bank Of India. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 147.10 Cr
- Canara Bank : 133.00 Cr
- State Bank Of India : 7.00 Cr
₹287.10 crore
₹120.00 crore
4
Syndicate Bank
Satisfaction
29 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101104058 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 May 2025 | - | 29 Nov 2025 | Satisfied |
| 10471560 View Details | Canara Bank | ₹ 100.00 | 20 Dec 2013 | 11 Feb 2015 | 26 Jul 2016 | Satisfied |
| 100994938 View Details | State Bank Of India | ₹ 7.00 | 27 Sep 2024 | 01 Feb 2025 | - | Open |
| 100530016 View Details | Canara Bank | ₹ 30.00 | 10 Dec 2021 | - | - | Open |
| 100097311 View Details | Canara Bank | ₹ 103.00 | 27 Apr 2017 | 09 Aug 2025 | - | Open |
| 100025177 View Details | Syndicate Bank | ₹ 147.10 | 28 Sep 2015 | - | - | 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.