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Apex Precision Mechatronix Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apex Precision Mechatronix Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.95 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Syndicate Bank. The most recent charge was created on 07 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.02 Cr
  • Axis Bank Limited : 1.68 Cr
  • Syndicate Bank : 0.25 Cr

₹694.89 lakh

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3

Hdfc Bank Limited

Modification

15 Jul 2025

₹475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100992535 View DetailsHdfc Bank Limited₹ 14.00 07 Aug 2024-- Open 1400000.0
100905998 View DetailsHdfc Bank Limited₹ 475.00 19 Apr 202415 Jul 2025- Open 47500000.0
100410544 View DetailsHdfc Bank Limited₹ 12.89 12 Nov 2020-- Open 1289000.0
100027186 View DetailsAxis Bank Limited₹ 168.00 31 Aug 201522 Oct 2023- Open 16800000.0
90219707 View DetailsSyndicate Bank₹ 25.00 31 Mar 1998-- Open 2500000.0
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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.