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Apex Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apex Homes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 275.00 Cr and 4 satisfied charges worth Rs 789.00 Cr. The most recent charge was created on 12 Jan 2026 for Rs 275.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 275.00 Cr

₹275.00 crore

₹789.00 crore

2

Others

Creation

12 Jan 2026

₹275.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964241 View DetailsOthers₹ 250.00 29 Jul 2024-15 May 2025 Satisfied 2500000000.0
100380375 View DetailsOthers₹ 200.00 21 Aug 2020-17 Jan 2023 Satisfied 2000000000.0
10330633 View DetailsSyndicate Bank₹ 189.00 27 Dec 2011-26 Oct 2021 Satisfied 1890000000.0
10095754 View DetailsSyndicate Bank₹ 150.00 19 Mar 200831 Mar 200927 Dec 2011 Satisfied 1500000000.0
101242058 View DetailsOthers₹ 275.00 12 Jan 2026-- Open 2750000000.0
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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.