

Apex Techno-Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Apex Techno-Plast Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.50 Cr and 7 satisfied charges worth Rs 23.95 Cr. The most recent charge was created on 15 Sep 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.50 Cr
₹33.50 crore
₹23.95 crore
2
Others
Satisfaction
02 Jan 2026
₹8.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315243 View Details | Others | ₹ 5.00 | 27 Dec 2019 | 25 Jun 2021 | 02 Jan 2026 | Satisfied |
| 100045462 View Details | Others | ₹ 8.45 | 03 Aug 2016 | 25 Jun 2021 | 02 Jan 2026 | Satisfied |
| 10153940 View Details | Others | ₹ 3.00 | 31 Mar 2009 | 25 Jun 2021 | 02 Jan 2026 | Satisfied |
| 10368761 View Details | Apna Sahakari Bank Ltd. | ₹ 1.00 | 10 Jul 2012 | - | 09 Jan 2020 | Satisfied |
| 10368765 View Details | Apna Sahakari Bank Ltd. | ₹ 1.00 | 10 Jul 2012 | - | 09 Jan 2020 | Satisfied |
| 10368768 View Details | Apna Sahakari Bank Ltd. | ₹ 1.50 | 10 Jul 2012 | - | 09 Jan 2020 | Satisfied |
| 10153941 View Details | Apna Sahakari Bank Ltd. | ₹ 4.00 | 31 Mar 2009 | - | 09 Jan 2020 | Satisfied |
| 101207939 View Details | Others | ₹ 1.75 | 15 Sep 2025 | - | - | Open |
| 101207943 View Details | Others | ₹ 3.25 | 15 Sep 2025 | - | - | Open |
| 100581739 View Details | Others | ₹ 13.50 | 07 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.