Apex Syntex Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Apex Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Syntex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.07 Cr and 1 satisfied charge worth Rs 1.48 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 28 Apr 2023 for Rs 2.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.54 Cr
- Tata Capital Housing Finance Limited : 1.54 Cr
₹407.02 lakh
₹147.95 lakh
3
Others
Modification
19 Oct 2024
₹253.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579316 View Details | Axis Bank Limited | ₹ 147.95 | 25 May 2022 | - | 28 Apr 2023 | Satisfied |
| 100724934 View Details | Others | ₹ 253.50 | 28 Apr 2023 | 19 Oct 2024 | - | Open |
| 100278670 View Details | Tata Capital Housing Finance Limited | ₹ 153.52 | 30 Jul 2019 | - | - | 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.