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Apex Techno-Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315243 View DetailsOthers₹ 5.00 27 Dec 201925 Jun 202102 Jan 2026 Satisfied 50000000.0
100045462 View DetailsOthers₹ 8.45 03 Aug 201625 Jun 202102 Jan 2026 Satisfied 84500000.0
10153940 View DetailsOthers₹ 3.00 31 Mar 200925 Jun 202102 Jan 2026 Satisfied 30000000.0
10368761 View DetailsApna Sahakari Bank Ltd.₹ 1.00 10 Jul 2012-09 Jan 2020 Satisfied 10000000.0
10368765 View DetailsApna Sahakari Bank Ltd.₹ 1.00 10 Jul 2012-09 Jan 2020 Satisfied 10000000.0
10368768 View DetailsApna Sahakari Bank Ltd.₹ 1.50 10 Jul 2012-09 Jan 2020 Satisfied 15000000.0
10153941 View DetailsApna Sahakari Bank Ltd.₹ 4.00 31 Mar 2009-09 Jan 2020 Satisfied 40000000.0
101207939 View DetailsOthers₹ 1.75 15 Sep 2025-- Open 17500000.0
101207943 View DetailsOthers₹ 3.25 15 Sep 2025-- Open 32500000.0
100581739 View DetailsOthers₹ 13.50 07 Jun 2022-- Open 135000000.0
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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.