Apex Yarn Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Guwahati, Assam (India) Active
Apex Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apex Yarn Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.18 Cr and 7 satisfied charges worth Rs 24.03 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 04 Mar 2020 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.68 Cr
- State Bank Of India : 2.50 Cr
₹15.18 crore
₹24.03 crore
7
Axis Bank Limited
Modification
29 Apr 2022
₹12.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045826 View Details | Standard Chartered Bank | ₹ 8.00 | 16 Aug 2016 | - | 23 Apr 2019 | Satisfied |
| 100045818 View Details | Standard Chartered Bank | ₹ 8.00 | 15 Jun 2016 | - | 23 Apr 2019 | Satisfied |
| 10184784 View Details | Assam Gramin Vikash Bank | ₹ 5.00 | 15 Sep 2009 | 18 Nov 2015 | 01 Jul 2016 | Satisfied |
| 90265636 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.38 | 20 Apr 1998 | 05 Jan 2006 | 26 Feb 2013 | Satisfied |
| 90266420 View Details | Assam Indl Deve Corp Ltd | ₹ 0.10 | 09 Dec 1998 | - | 04 Dec 2010 | Satisfied |
| 90266167 View Details | State Bank Of India | ₹ 0.25 | 27 Oct 2005 | 06 Jan 2006 | 30 Oct 2009 | Satisfied |
| 90265631 View Details | National Centre For Jute Diversification | ₹ 0.30 | 25 Mar 1998 | - | 22 Aug 2007 | Satisfied |
| 100331365 View Details | State Bank Of India | ₹ 2.50 | 04 Mar 2020 | - | - | Open |
| 100248513 View Details | Axis Bank Limited | ₹ 12.68 | 01 Mar 2019 | 29 Apr 2022 | - | 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.