Apex Infralink Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Infralink Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Feb 2024 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
- Others : 22.00 Cr
₹4,700.00 lakh
-
2
Axis Bank Limited
Modification
13 Feb 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866717 View Details | Others | ₹ 2,200.00 | 16 Feb 2024 | 11 Jun 2024 | - | Open |
| 100455818 View Details | Axis Bank Limited | ₹ 2,500.00 | 24 May 2021 | 13 Feb 2025 | - | 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.