Apex Consumer Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Consumer Appliances Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.52 Cr and 3 satisfied charges worth Rs 18.28 Cr. The largest open charges are held by Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2018 in favour of Hdfc Bank Limited for Rs 2.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.90 Cr
- Vijaya Bank : 6.32 Cr
- Hdfc Bank Limited : 0.29 Cr
₹34.52 crore
₹18.28 crore
4
Others
Modification
16 Dec 2022
₹27.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138768 View Details | Others | ₹ 10.00 | 27 Sep 2017 | - | 29 Jan 2019 | Satisfied |
| 10442033 View Details | Bank Of Baroda | ₹ 4.50 | 08 Aug 2013 | - | 15 Jun 2015 | Satisfied |
| 10363483 View Details | Bank Of Baroda | ₹ 3.78 | 02 Jul 2012 | 20 Feb 2013 | 15 Jun 2015 | Satisfied |
| 100165810 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Jan 2018 | - | - | Open |
| 100035534 View Details | Vijaya Bank | ₹ 6.32 | 25 Jan 2016 | 19 Jul 2016 | - | Open |
| 10573825 View Details | Others | ₹ 27.90 | 15 May 2015 | 16 Dec 2022 | - | 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.