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Apex Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apex Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.65 M. The most recent charge was created on 22 Apr 2016 in favour of State Bank Of India for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.43 Cr
  • Corporation Bank : 0.14 Cr
-

₹56.50 lakh

2

Corporation Bank

Satisfaction

10 Jun 2019

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80067648 View DetailsState Bank Of India₹ 8.00 22 Aug 1996-10 Jun 2019 Satisfied 800000.0
80067649 View DetailsState Bank Of India₹ 1.00 22 Aug 1996-10 Jun 2019 Satisfied 100000.0
90179788 View DetailsState Bank Of India₹ 6.00 22 Aug 1996-10 Jun 2019 Satisfied 600000.0
10509411 View DetailsCorporation Bank₹ 14.00 19 Jun 2014-21 Nov 2017 Satisfied 1400000.0
100029372 View DetailsState Bank Of India₹ 7.50 22 Apr 2016-10 Jul 2017 Satisfied 750000.0
80067650 View DetailsState Bank Of India₹ 8.00 05 May 2006-10 Sep 2014 Satisfied 800000.0
10437001 View DetailsState Bank Of India₹ 12.00 06 Aug 2012-24 Jul 2014 Satisfied 1200000.0
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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.