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Apex Structure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apex Structure Private Limited has 110 charges registered with the Registrar of Companies: 108 open charges worth Rs 439.58 Cr and 2 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 194.08 Cr
  • Yes Bank Limited : 88.94 Cr
  • Hdfc Bank Limited : 55.50 Cr
  • Axis Bank Limited : 51.56 Cr
  • Bank Of India : 49.50 Cr

₹439.58 crore

₹6.25 crore

5

Bank Of India

Creation

25 Nov 2025

₹5.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624195 View DetailsOthers₹ 5.75 09 Feb 201615 Feb 201705 Jul 2018 Satisfied 57500000.0
10493371 View DetailsAxis Bank Limited₹ 0.50 21 May 2014-22 Feb 2016 Satisfied 5000000.0
101202602 View DetailsHdfc Bank Limited₹ 5.04 25 Nov 2025-- Open 50447500.0
101202073 View DetailsOthers₹ 45.00 24 Nov 2025-- Open 450000000.0
101182117 View DetailsYes Bank Limited₹ 1.38 27 Oct 2025-- Open 13800172.0
101179076 View DetailsOthers₹ 0.26 24 Oct 2025-- Open 2600000.0
101172422 View DetailsBank Of India₹ 49.50 29 Sep 2025-- Open 495000000.0
101162863 View DetailsOthers₹ 0.18 24 Sep 2025-- Open 1811000.0
101160631 View DetailsOthers₹ 0.35 04 Sep 2025-- Open 3474000.0
101159794 View DetailsAxis Bank Limited₹ 2.59 30 Aug 2025-- Open 25938048.0
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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.