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Apex Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apex Minerals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.20 M. The largest open charges are held by Canara Bank and Corporation Bank. The most recent charge was created on 14 Mar 1998 in favour of Canara Bank for Rs 0.22 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.25 Cr
  • Corporation Bank : 0.07 Cr

₹32.00 lakh

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2

Canara Bank

Modification

16 Jun 2001

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90034577 View DetailsCanara Bank₹ 2.23 14 Mar 1998-- Open 223000.0
90033471 View DetailsCanara Bank₹ 8.00 29 Jun 199525 May 1996- Open 800000.0
90033392 View DetailsCanara Bank₹ 2.29 08 Mar 199525 May 1996- Open 229000.0
90033379 View DetailsCanara Bank₹ 12.00 19 Feb 199516 Jun 2001- Open 1200000.0
90033181 View DetailsCorporation Bank₹ 2.48 26 Apr 1994-- Open 248000.0
90032867 View DetailsCorporation Bank₹ 5.00 24 Mar 199224 Sep 1994- Open 500000.0
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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.