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Apex Pressfabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apex Pressfabs Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.97 Cr and 10 satisfied charges worth Rs 38.10 Cr. The most recent charge was created on 26 Feb 2021 for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 69.97 Cr

₹69.97 crore

₹38.10 crore

7

Others

Modification

28 Feb 2025

₹68.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262039 View DetailsDevelopment Credit Bank Limited₹ 5.00 08 Dec 2010-17 Oct 2015 Satisfied 50000000.0
10225152 View DetailsCiti Bank N.A.₹ 10.00 24 Jun 2010-31 Dec 2013 Satisfied 100000000.0
10113970 View DetailsCiti Bank N.A.₹ 10.00 18 Jul 2008-01 Jul 2010 Satisfied 100000000.0
10035263 View DetailsThe Karur Vysya Bank Limited₹ 2.97 17 Nov 200627 May 200807 Apr 2010 Satisfied 29700000.0
90123250 View DetailsDevelopment Credit Bank Ltd.₹ 8.00 28 Jun 200419 Apr 200705 Jul 2008 Satisfied 80000000.0
90124479 View DetailsSyndicate Bank₹ 0.90 15 Sep 200405 Mar 200528 Nov 2006 Satisfied 9000000.0
90124264 View DetailsTafmilnad Mercantile Bank Ltd.₹ 0.39 09 Aug 200129 Jan 200414 Sep 2004 Satisfied 3900000.0
90121441 View DetailsTafmilnad Mercantile Bank Ltd.₹ 0.10 13 Jun 2000-14 Sep 2004 Satisfied 1000000.0
90122872 View DetailsTafmilnad Mercantile Bank Ltd.₹ 0.29 09 Mar 2000-14 Sep 2004 Satisfied 2940000.0
90124144 View DetailsTafmilnad Mercantile Bank Ltd.₹ 0.45 03 Mar 2000-14 Sep 2004 Satisfied 4460000.0
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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.