Apex Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Laboratories Private Limited has 71 charges registered with the Registrar of Companies: 17 open charges worth Rs 160.27 Cr and 54 satisfied charges worth Rs 486.97 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 82.50 Cr
- Axis Bank Limited : 36.90 Cr
- Others : 32.31 Cr
- Hdfc Bank Limited : 8.37 Cr
- Bank Of India : 0.18 Cr
₹160.27 crore
₹486.97 crore
16
State Bank Of India
Creation
30 Aug 2025
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493881 View Details | Axis Bank Limited | ₹ 0.85 | 30 Sep 2021 | - | 22 May 2025 | Satisfied |
| 100312678 View Details | Others | ₹ 3.60 | 13 Dec 2019 | - | 06 May 2025 | Satisfied |
| 100590147 View Details | Hdfc Bank Limited | ₹ 1.70 | 22 Apr 2022 | - | 05 May 2025 | Satisfied |
| 100492087 View Details | Axis Bank Limited | ₹ 0.25 | 30 Sep 2021 | - | 30 Apr 2025 | Satisfied |
| 100325394 View Details | Standard Chartered Bank | ₹ 11.41 | 13 Feb 2020 | - | 21 Apr 2025 | Satisfied |
| 100179530 View Details | Standard Chartered Bank | ₹ 10.70 | 24 Apr 2018 | 27 Mar 2019 | 13 May 2024 | Satisfied |
| 100019502 View Details | Axis Bank Limited | ₹ 29.65 | 10 Jul 2015 | 08 Oct 2020 | 17 Dec 2022 | Satisfied |
| 10586997 View Details | Axis Bank Limited | ₹ 48.00 | 08 Jul 2015 | 08 Oct 2020 | 17 Dec 2022 | Satisfied |
| 100098766 View Details | Others | ₹ 30.00 | 24 Apr 2017 | 10 May 2022 | 12 Dec 2022 | Satisfied |
| 100273619 View Details | Yes Bank Limited | ₹ 1.25 | 15 May 2019 | - | 10 Aug 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.