Apex Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Tubes Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.60 Cr and 6 satisfied charges worth Rs 27.63 Cr. The largest open charges are held by Corporation Bank and Corporation Bank Industrial Finance Branch. The most recent charge was created on 23 Apr 2008 in favour of Corporation Bank Industrial Finance Branch for Rs 27.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 58.29 Cr
- Corporation Bank Industrial Finance Branch : 29.31 Cr
₹87.60 crore
₹27.63 crore
3
Corporation Bank
Modification
14 May 2013
₹48.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049275 View Details | Union Bank Of India | ₹ 6.95 | 29 Aug 2002 | 20 Dec 2003 | 27 Jul 2007 | Satisfied |
| 90049167 View Details | Union Bank Of India | ₹ 6.61 | 29 Jun 2002 | 30 Aug 2003 | 27 Jul 2007 | Satisfied |
| 90049137 View Details | Union Bank Of India | ₹ 4.95 | 18 Jun 2002 | 29 Aug 2002 | 27 Jul 2007 | Satisfied |
| 90048495 View Details | Union Bank Of India | ₹ 2.95 | 19 May 2001 | 18 Jun 2002 | 27 Jul 2007 | Satisfied |
| 90048130 View Details | Union Bank Of India | ₹ 4.07 | 28 Sep 2000 | 19 May 2001 | 27 Jul 2007 | Satisfied |
| 90046239 View Details | Union Bank Of India | ₹ 2.10 | 05 Oct 1994 | 16 Feb 1996 | 27 Jul 2007 | Satisfied |
| 10100380 View Details | Corporation Bank Industrial Finance Branch | ₹ 27.51 | 23 Apr 2008 | - | - | Open |
| 10100382 View Details | Corporation Bank | ₹ 8.82 | 23 Apr 2008 | - | - | Open |
| 10027576 View Details | Corporation Bank Industrial Finance Branch | ₹ 1.80 | 15 Nov 2006 | - | - | Open |
| 90050830 View Details | Corporation Bank | ₹ 48.47 | 20 Aug 2004 | 14 May 2013 | - | 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.