Apex Energy Resources Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Merged
Apex Energy Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Energy Resources Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 245.98 Cr. The most recent charge was created on 27 Jun 2014 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.00 Cr
- Indian Overseas Bank : 60.00 Cr
- Oriental Bank Of Commerce : 45.78 Cr
- Uco Bank : 40.00 Cr
- State Bank Of Travancore : 25.00 Cr
- Others : 0.20 Cr
-
₹245.98 crore
6
State Bank Of India
Satisfaction
16 Dec 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422347 View Details | State Bank Of India | ₹ 75.00 | 30 Mar 2013 | - | 16 Dec 2022 | Satisfied |
| 10131841 View Details | Uco Bank | ₹ 40.00 | 16 Oct 2008 | - | 18 Jan 2018 | Satisfied |
| 10119789 View Details | Indian Overseas Bank | ₹ 60.00 | 19 Jul 2008 | - | 15 Jan 2018 | Satisfied |
| 10131883 View Details | State Bank Of Travancore | ₹ 25.00 | 16 Oct 2008 | - | 27 Mar 2017 | Satisfied |
| 10522218 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Jun 2014 | - | 27 Jul 2016 | Satisfied |
| 80027101 View Details | Oriental Bank Of Commerce | ₹ 45.78 | 12 Sep 2005 | 24 Aug 2007 | 09 Sep 2011 | 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.