Apex Security Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Security Service Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.72 Cr and 3 satisfied charges worth Rs 4.95 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 22 Apr 2025 for Rs 2.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.66 Cr
- Hdfc Bank Limited : 0.05 Cr
- Indian Bank : 0.01 Cr
₹471.76 lakh
₹495.00 lakh
4
Others
Creation
22 Apr 2025
₹26.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148338 View Details | Indian Overseas Bank | ₹ 75.00 | 04 Mar 2009 | - | 07 May 2019 | Satisfied |
| 90044028 View Details | Others | ₹ 210.00 | 26 Dec 2003 | 07 Mar 2017 | 07 May 2019 | Satisfied |
| 90044023 View Details | Others | ₹ 210.00 | 24 Dec 2003 | 06 Mar 2017 | 07 May 2019 | Satisfied |
| 101093785 View Details | Others | ₹ 26.89 | 22 Apr 2025 | - | - | Open |
| 101049120 View Details | Others | ₹ 380.00 | 28 Jan 2025 | - | - | Open |
| 100848733 View Details | Others | ₹ 45.00 | 29 Dec 2023 | - | - | Open |
| 100683742 View Details | Others | ₹ 13.69 | 23 Dec 2022 | - | - | Open |
| 100432828 View Details | Hdfc Bank Limited | ₹ 5.18 | 02 Feb 2021 | - | - | Open |
| 90041710 View Details | Indian Bank | ₹ 1.00 | 07 Jun 1996 | - | - | 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.