Apex Ecotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Ecotech Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 13 satisfied charges worth Rs 28.36 Cr. The open charge is held by Bank Of India. The most recent charge was created on 07 Nov 2023 in favour of Bank Of India for Rs 62.00 K and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.00 Cr
₹35.00 crore
₹28.36 crore
3
Bank Of India
Modification
05 Dec 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842492 View Details | Bank Of India | ₹ 0.01 | 07 Nov 2023 | - | 28 Nov 2024 | Satisfied |
| 100842494 View Details | Bank Of India | ₹ 0.01 | 07 Nov 2023 | - | 28 Nov 2024 | Satisfied |
| 100842495 View Details | Bank Of India | ₹ 0.01 | 07 Nov 2023 | - | 28 Nov 2024 | Satisfied |
| 100842497 View Details | Bank Of India | ₹ 0.01 | 07 Nov 2023 | - | 28 Nov 2024 | Satisfied |
| 100322980 View Details | Others | ₹ 5.45 | 28 Jan 2020 | 20 Oct 2021 | 01 Nov 2023 | Satisfied |
| 100386360 View Details | Others | ₹ 0.45 | 05 Nov 2020 | 05 Nov 2020 | 30 Mar 2023 | Satisfied |
| 10266180 View Details | Others | ₹ 9.93 | 22 Jan 2011 | 22 Oct 2018 | 11 Mar 2020 | Satisfied |
| 100201526 View Details | Others | ₹ 2.50 | 22 Aug 2018 | - | 23 Jan 2020 | Satisfied |
| 100158631 View Details | Others | ₹ 1.50 | 05 Mar 2018 | - | 24 May 2018 | Satisfied |
| 10541557 View Details | Genesis Finance Company Limited | ₹ 3.50 | 14 Nov 2014 | - | 20 Sep 2016 | 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.