Apex Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Formulations Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.98 M and 8 satisfied charges worth Rs 8.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 6.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.70 Cr
₹69.75 lakh
₹852.20 lakh
4
Central Bank Of India
Satisfaction
14 Mar 2024
₹162.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103022 View Details | Hdfc Bank Limited | ₹ 162.13 | 25 Apr 2017 | 27 Jul 2022 | 14 Mar 2024 | Satisfied |
| 10322518 View Details | Hdb Financial Services Limited | ₹ 19.00 | 29 Nov 2011 | - | 18 Sep 2020 | Satisfied |
| 10564699 View Details | Axis Bank Limited | ₹ 10.45 | 16 Apr 2015 | - | 04 Oct 2018 | Satisfied |
| 80011106 View Details | Central Bank Of India | ₹ 294.61 | 28 Mar 2006 | 17 Nov 2015 | 16 May 2017 | Satisfied |
| 80001915 View Details | Central Bank Of India | ₹ 294.61 | 28 Dec 2004 | 31 Oct 2015 | 16 May 2017 | Satisfied |
| 80011104 View Details | Central Bank Of India | ₹ 20.00 | 28 Mar 2006 | 05 Jan 2011 | 26 May 2016 | Satisfied |
| 80001917 View Details | Central Bank Of India | ₹ 20.00 | 28 Dec 2004 | 12 Jan 2011 | 26 May 2016 | Satisfied |
| 80011101 View Details | Central Bank Of India | ₹ 31.40 | 04 Apr 2006 | 13 Feb 2007 | 30 Mar 2011 | Satisfied |
| 100877824 View Details | Hdfc Bank Limited | ₹ 69.75 | 15 Feb 2024 | - | - | 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.