Apex Electricals Limited - Loans (Charges)
Founded in 1971 and headquartered in Gujarat, India.
1971 Vadodara, Gujarat (India) Active
Apex Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Electricals Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.36 Cr and 20 satisfied charges worth Rs 366.85 Cr. The largest open charges are held by The South Indian Bank Ltd., Uti Bank Ltd. and Charotar Nagarik Sahakari Bank Ltd.. The most recent charge was created on 08 Aug 2000 in favour of Uti Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Ltd. : 36.76 Cr
- Uti Bank Ltd. : 10.00 Cr
- Charotar Nagarik Sahakari Bank Ltd. : 0.60 Cr
₹47.36 crore
₹366.85 crore
10
Asset Reconstruction Company (India) Limited
Satisfaction
27 Oct 2007
₹10.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109498 View Details | Bank Of Baroda | ₹ 59.23 | 09 Oct 1996 | - | 27 Oct 2007 | Satisfied |
| 90113114 View Details | Bank Of Baroda | ₹ 25.47 | 16 Oct 1995 | - | 27 Oct 2007 | Satisfied |
| 90107459 View Details | Bank Of Baroda | ₹ 10.29 | 10 Jun 1991 | 13 Oct 1992 | 27 Oct 2007 | Satisfied |
| 90108270 View Details | Bank Of Baroda | ₹ 0.02 | 15 Oct 1983 | - | 27 Oct 2007 | Satisfied |
| 90113158 View Details | Asset Reconstruction Company (India) Limited | ₹ 70.38 | 23 Sep 1999 | 29 Sep 2005 | 29 Sep 2007 | Satisfied |
| 80041567 View Details | Asset Reconstruction Company (India) Limited | ₹ 37.74 | 22 Oct 1997 | 29 Sep 2005 | 29 Sep 2007 | Satisfied |
| 90109668 View Details | Asset Reconstruction Company (India) Limited | ₹ 74.50 | 22 Oct 1997 | 29 Sep 2005 | 29 Sep 2007 | Satisfied |
| 90110014 View Details | Industrial Development Bank Of India | ₹ 5.00 | 09 Sep 1999 | - | 24 Jul 2007 | Satisfied |
| 90109933 View Details | Stressed Assests Stabilisation Fund | ₹ 5.00 | 22 Feb 1999 | 30 Sep 2004 | 24 Jul 2007 | Satisfied |
| 90109525 View Details | Stressed Assests Stabilisation Fund | ₹ 4.20 | 04 Dec 1996 | 30 Sep 2004 | 24 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.