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Apex Fuels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apex Fuels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2,968.63 Cr. The most recent charge was created on 25 Sep 2023 in favour of Indian Bank for Rs 162.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2644.31 Cr
  • Indian Bank : 162.10 Cr
  • Others : 110.00 Cr
  • Oriental Bank Of Commerce : 46.78 Cr
  • State Bank Of Hyderabad : 5.44 Cr

₹1,428.48 crore

₹2,968.63 crore

5

State Bank Of India

Satisfaction

28 Mar 2024

₹162.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100787276 View DetailsIndian Bank₹ 162.10 25 Sep 2023-28 Mar 2024 Satisfied 1621000000.0
100760974 View DetailsState Bank Of India₹ 486.00 28 Jul 2023-28 Mar 2024 Satisfied 4860000000.0
100683724 View DetailsState Bank Of India₹ 366.00 15 Feb 2023-10 Aug 2023 Satisfied 3660000000.0
10331201 View DetailsState Bank Of India₹ 1,462.62 29 Dec 201105 Jun 201410 Aug 2023 Satisfied 14626200000.0
10422341 View DetailsState Bank Of India₹ 329.69 30 Mar 201312 Jun 201916 Dec 2022 Satisfied 3296900000.0
100560752 View DetailsOthers₹ 110.00 05 Apr 2022-12 Oct 2022 Satisfied 1100000000.0
10450845 View DetailsState Bank Of Hyderabad₹ 5.44 21 Sep 2013-23 Mar 2017 Satisfied 54363645.0
80027075 View DetailsOriental Bank Of Commerce₹ 45.78 12 Sep 200524 Aug 200709 Sep 2011 Satisfied 457800000.0
90252911 View DetailsOriental Bank Of Commerce₹ 1.00 05 Jul 2004-09 Sep 2011 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.