Apex Phenolic Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Rajasthan, India.
1989 Bhiwadi, Rajasthan (India) Active
Apex Phenolic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Phenolic Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.98 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Feb 2007 in favour of Hdfc Bank Limited for Rs 16.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.73 Cr
- State Bank Of India : 0.25 Cr
₹1,897.65 lakh
-
2
Hdfc Bank Limited
Modification
29 Jun 2011
₹1,672.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055697 View Details | Hdfc Bank Limited | ₹ 1,672.65 | 26 Feb 2007 | 29 Jun 2011 | - | Open |
| 10047443 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Nov 2006 | 27 Dec 2010 | - | Open |
| 90072833 View Details | State Bank Of India | ₹ 5.00 | 24 Dec 1996 | 09 May 2000 | - | Open |
| 90074745 View Details | State Bank Of India | ₹ 10.00 | 24 Dec 1996 | 09 May 2000 | - | Open |
| 90073455 View Details | State Bank Of India | ₹ 4.00 | 13 Jul 1989 | - | - | Open |
| 90074365 View Details | State Bank Of India | ₹ 6.00 | 13 Jul 1989 | - | - | 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.