Apex Medichem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Medichem Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.40 Cr and 11 satisfied charges worth Rs 52.97 Cr. The most recent charge was created on 30 Nov 2022 for Rs 13.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.40 Cr
₹27.40 crore
₹52.97 crore
5
Others
Modification
29 Dec 2022
₹13.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535291 View Details | Others | ₹ 12.00 | 12 Nov 2014 | 16 Mar 2017 | 16 Dec 2020 | Satisfied |
| 10535293 View Details | Others | ₹ 1.38 | 12 Nov 2014 | 30 Jun 2017 | 16 Dec 2020 | Satisfied |
| 10535298 View Details | Others | ₹ 17.54 | 12 Nov 2014 | 30 Jun 2017 | 16 Dec 2020 | Satisfied |
| 10535300 View Details | Others | ₹ 2.36 | 12 Nov 2014 | 30 Jun 2017 | 16 Dec 2020 | Satisfied |
| 10585201 View Details | Janata Sahakari Bank Ltd Pune | ₹ 0.50 | 24 Jul 2015 | - | 03 Aug 2017 | Satisfied |
| 10481583 View Details | Apna Sahakari Bank Limited | ₹ 8.00 | 11 Jan 2014 | - | 09 Sep 2015 | Satisfied |
| 10487382 View Details | Apna Sahakari Bank Limited | ₹ 8.00 | 01 Jun 2013 | - | 09 Sep 2015 | Satisfied |
| 10332696 View Details | The Malad Sahakari Bank Limited | ₹ 0.55 | 10 Jan 2012 | - | 26 Mar 2013 | Satisfied |
| 10332705 View Details | The Malad Sahakari Bank Limited | ₹ 1.30 | 06 Jan 2012 | - | 26 Mar 2013 | Satisfied |
| 10307592 View Details | The Malad Sahakari Bank Limited | ₹ 0.75 | 27 Aug 2011 | - | 26 Mar 2013 | Satisfied |
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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.