Apex Encon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Encon Projects Private Limited has 42 charges registered with the Registrar of Companies: 42 open charges worth Rs 1,843.48 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India (Lead Bank) and State Bank Of India. The most recent charge was created on 10 May 2013 in favour of Srei Equipment Finance Private Limited for Rs 14.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 555.00 Cr
- State Bank Of India (Lead Bank) : 481.50 Cr
- State Bank Of India : 458.43 Cr
- Edelweiss Asset Reconstruction Company Limited : 155.00 Cr
- Axis Bank Limited : 90.00 Cr
- Others : 103.55 Cr
₹1,843.48 crore
-
12
State Bank Of India (Lead Bank)
Modification
30 Dec 2016
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425790 View Details | Srei Equipment Finance Private Limited | ₹ 14.56 | 10 May 2013 | - | - | Open |
| 10427525 View Details | Idbi Bank Limited | ₹ 20.00 | 08 Apr 2013 | - | - | Open |
| 10427522 View Details | Idbi Bank Limited | ₹ 210.00 | 08 Apr 2013 | - | - | Open |
| 10408442 View Details | State Bank Of India (Lead Bank) | ₹ 481.50 | 28 Jan 2013 | - | - | Open |
| 10382635 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 25.00 | 10 Oct 2012 | 10 Sep 2013 | - | Open |
| 10369331 View Details | L & T Finance Limited | ₹ 23.36 | 24 Jul 2012 | - | - | Open |
| 10369605 View Details | L & T Finance Limited | ₹ 23.36 | 24 Jul 2012 | - | - | Open |
| 10336395 View Details | Srei Equipment Finance Private Limited | ₹ 7.00 | 14 Jan 2012 | - | - | Open |
| 10330048 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 15 Dec 2011 | - | - | Open |
| 10318677 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 23 Nov 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.