Apical Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Asansol, West Bengal (India) Active
Apical Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apical Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.29 M and 1 satisfied charge worth Rs 1.36 Cr. The most recent charge was created on 21 Oct 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
₹82.90 lakh
₹136.10 lakh
2
Oriental Bank Of Commerce
Creation
21 Oct 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156004 View Details | Oriental Bank Of Commerce | ₹ 136.10 | 13 Mar 2009 | 04 Feb 2013 | 19 Jul 2018 | Satisfied |
| 101227085 View Details | Others | ₹ 10.00 | 21 Oct 2025 | - | - | Open |
| 100378715 View Details | Others | ₹ 9.80 | 01 Jul 2020 | - | - | Open |
| 100241587 View Details | Others | ₹ 63.10 | 28 Dec 2018 | 07 Dec 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.