Apexon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apexon India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.33 Cr. The most recent charge was created on 05 Dec 2014 for Rs 9.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.88 Cr
- Indusind Bank Ltd. : 4.00 Cr
- State Bank Of India (Smeccc) : 1.45 Cr
-
₹25.33 crore
3
Others
Satisfaction
30 Jul 2019
₹9.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534841 View Details | Others | ₹ 9.94 | 05 Dec 2014 | 12 Jul 2018 | 30 Jul 2019 | Satisfied |
| 10530910 View Details | Others | ₹ 9.94 | 13 Nov 2014 | 20 Jul 2018 | 30 Jul 2019 | Satisfied |
| 10269237 View Details | State Bank Of India (Smeccc) | ₹ 1.45 | 15 Feb 2011 | - | 21 Sep 2015 | Satisfied |
| 10462172 View Details | Indusind Bank Ltd. | ₹ 4.00 | 01 Nov 2013 | - | 02 Dec 2014 | Satisfied |
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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.