Apex Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Projects India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.52 Cr and 3 satisfied charges worth Rs 8.02 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.19 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.90 Cr
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.12 Cr
₹251.85 lakh
₹80.20 lakh
4
Axis Bank Limited
Modification
30 Sep 2025
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662395 View Details | Hdfc Bank Limited | ₹ 7.65 | 24 Aug 2022 | - | 05 Sep 2025 | Satisfied |
| 100841562 View Details | Hdfc Bank Limited | ₹ 6.55 | 22 Jun 2022 | - | 05 Sep 2025 | Satisfied |
| 100579912 View Details | State Bank Of India | ₹ 66.00 | 04 Jun 2022 | - | 21 Nov 2024 | Satisfied |
| 101110702 View Details | Hdfc Bank Limited | ₹ 11.85 | 29 Mar 2025 | - | - | Open |
| 101007596 View Details | Axis Bank Limited | ₹ 190.00 | 23 Nov 2024 | 30 Sep 2025 | - | Open |
| 100989012 View Details | Others | ₹ 50.00 | 17 Oct 2024 | - | - | 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.