Apex Subscription Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Subscription Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.01 Cr. The largest open charges are held by Standard Chartered Bank, Icici Bank Limited and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 06 Nov 2025 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.23 Cr
- Standard Chartered Bank : 1.30 Cr
- Icici Bank Limited : 1.20 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.28 Cr
₹700.50 lakh
-
4
Others
Creation
06 Nov 2025
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101192473 View Details | Others | ₹ 190.00 | 06 Nov 2025 | - | - | Open |
| 100746857 View Details | Standard Chartered Bank | ₹ 130.00 | 30 Jun 2023 | - | - | Open |
| 100076495 View Details | Others | ₹ 137.50 | 13 Dec 2016 | - | - | Open |
| 10551073 View Details | Icici Bank Limited | ₹ 120.00 | 27 Jan 2015 | - | - | Open |
| 10272438 View Details | Others | ₹ 40.00 | 22 Feb 2011 | 31 Mar 2016 | - | Open |
| 10255229 View Details | Others | ₹ 55.00 | 10 Nov 2010 | 31 Mar 2016 | - | Open |
| 10242689 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 28.00 | 16 Sep 2010 | - | - | 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.