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Apex Heights Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apex Heights Private Limited has 25 charges registered with the Registrar of Companies: 20 open charges worth Rs 386.18 Cr and 5 satisfied charges worth Rs 72.50 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 20 Oct 2025 for Rs 12.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 372.76 Cr
  • Tata Capital Financial Services Limited : 13.27 Cr
  • Axis Bank Limited : 0.15 Cr

₹386.18 crore

₹72.50 crore

4

Others

Creation

20 Oct 2025

₹12.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228923 View DetailsOthers₹ 3.00 05 Jan 2019-13 Jan 2020 Satisfied 30000000.0
100157344 View DetailsTata Capital Housing Finance Limited₹ 60.00 25 Nov 2017-23 Apr 2019 Satisfied 600000000.0
100130227 View DetailsOthers₹ 5.00 04 Oct 2017-07 Jan 2019 Satisfied 50000000.0
100148291 View DetailsOthers₹ 1.50 02 Aug 2017-07 Jan 2019 Satisfied 15000000.0
100055646 View DetailsOthers₹ 3.00 23 Sep 2016-07 Jan 2019 Satisfied 30000000.0
101178794 View DetailsOthers₹ 12.87 20 Oct 2025-- Open 128731499.0
100677043 View DetailsOthers₹ 80.00 20 Feb 2023-- Open 800000000.0
100640358 View DetailsOthers₹ 120.00 22 Nov 2022-- Open 1200000000.0
100549833 View DetailsOthers₹ 0.47 08 Mar 2022-- Open 4725000.0
100530021 View DetailsTata Capital Financial Services Limited₹ 2.00 25 Nov 2021-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.