Apex Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Premises Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.13 Cr and 5 satisfied charges worth Rs 53.39 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.13 Cr
- State Bank Of India : 3.00 Cr
₹43.13 crore
₹53.39 crore
3
Others
Creation
29 Nov 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286005 View Details | State Bank Of India | ₹ 5.45 | 19 Aug 2019 | 28 Sep 2020 | 27 Dec 2021 | Satisfied |
| 100064761 View Details | Others | ₹ 6.50 | 19 Oct 2016 | 13 Jun 2018 | 06 May 2021 | Satisfied |
| 10617538 View Details | State Bank Of India | ₹ 11.75 | 19 Dec 2015 | - | 25 Jan 2018 | Satisfied |
| 10555458 View Details | Axis Bank Limited | ₹ 6.69 | 26 Feb 2015 | 24 Feb 2016 | 24 Mar 2017 | Satisfied |
| 10237058 View Details | State Bank Of India | ₹ 23.00 | 06 Oct 2009 | 03 Nov 2010 | 06 Jan 2014 | Satisfied |
| 101013443 View Details | Others | ₹ 7.50 | 29 Nov 2024 | - | - | Open |
| 101009912 View Details | Others | ₹ 25.00 | 22 Oct 2024 | - | - | Open |
| 100422590 View Details | State Bank Of India | ₹ 3.00 | 28 Jan 2021 | - | - | Open |
| 100388175 View Details | Others | ₹ 1.13 | 28 Jul 2020 | - | - | Open |
| 100136634 View Details | Others | ₹ 6.50 | 01 Nov 2017 | - | - | 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.