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Apex Polymer Pvt Tld loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apex Polymer Pvt Tld has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr. The largest open charges are held by Hdfc Bank Ltd., Small Industries Development Bank Of India and Indian Bank. The most recent charge was created on 30 Jun 2005 in favour of Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd. : 1.50 Cr
  • Small Industries Development Bank Of India : 0.70 Cr
  • Indian Bank : 0.50 Cr

₹270.00 lakh

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3

Hdfc Bank Ltd.

Creation

30 Jun 2005

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382249 View DetailsIndian Bank₹ 50.00 30 Jun 2005-- Open 5000000.0
90382246 View DetailsHdfc Bank Ltd.₹ 150.00 07 Apr 2005-- Open 15000000.0
90384493 View DetailsSmall Industries Development Bank Of India₹ 70.00 24 Jul 1996-- Open 7000000.0
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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.