Apex Protech Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Gandhinagar, Gujarat (India) Active
Apex Protech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Protech Llp has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 101.47 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 07 Feb 2026 in favour of Axis Bank Limited for Rs 3.72 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 49.70 Cr
- Hdfc Bank Limited : 21.00 Cr
- Kotak Mahindra Bank Limited : 15.00 Cr
- Axis Bank Limited : 13.68 Cr
- John Deere Financial India Private Limited : 2.09 Cr
₹101.47 crore
₹10.00 crore
6
Icici Bank Limited
Creation
07 Feb 2026
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928110 View Details | Yes Bank Limited | ₹ 10.00 | 22 May 2024 | - | 04 Apr 2025 | Satisfied |
| 101240031 View Details | Axis Bank Limited | ₹ 0.37 | 07 Feb 2026 | - | - | Open |
| 101181206 View Details | Axis Bank Limited | ₹ 0.58 | 30 Sep 2025 | - | - | Open |
| 101162477 View Details | Hdfc Bank Limited | ₹ 21.00 | 18 Sep 2025 | - | - | Open |
| 101166107 View Details | Axis Bank Limited | ₹ 0.90 | 12 Sep 2025 | - | - | Open |
| 101166109 View Details | Axis Bank Limited | ₹ 0.90 | 12 Sep 2025 | - | - | Open |
| 101166112 View Details | Axis Bank Limited | ₹ 1.10 | 12 Sep 2025 | - | - | Open |
| 101166205 View Details | Axis Bank Limited | ₹ 0.45 | 12 Sep 2025 | - | - | Open |
| 101127074 View Details | Axis Bank Limited | ₹ 0.29 | 17 Jul 2025 | - | - | Open |
| 101054914 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 06 Feb 2025 | - | - | 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.