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Apex Techno Tubes Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apex Techno Tubes Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The lender named on its open charges is Apna Sahakari Bank Limited. The most recent charge was created on 02 Feb 2022 in favour of Apna Sahakari Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Apna Sahakari Bank Limited : 6.00 Cr

₹600.00 lakh

-

1

Apna Sahakari Bank Limited

Modification

05 Dec 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600733 View DetailsApna Sahakari Bank Limited₹ 300.00 02 Feb 202205 Dec 2025- Open 30000000.0
100187633 View DetailsApna Sahakari Bank Limited₹ 300.00 01 Jun 201705 Dec 2025- Open 30000000.0
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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

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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.