Apogee Cables & Conductors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Indore, Madhya Pradesh (India) Active
Apogee Cables & Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apogee Cables & Conductors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.61 Cr and 5 satisfied charges worth Rs 4.52 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Oct 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.36 Cr
- Others : 0.25 Cr
₹860.83 lakh
₹452.00 lakh
4
Yes Bank Limited
Modification
28 Oct 2025
₹835.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546565 View Details | Others | ₹ 20.00 | 30 Dec 2021 | - | 13 May 2022 | Satisfied |
| 100527731 View Details | Others | ₹ 20.00 | 29 Dec 2021 | - | 13 May 2022 | Satisfied |
| 100155309 View Details | Others | ₹ 250.00 | 29 Nov 2017 | 20 Jul 2020 | 13 May 2022 | Satisfied |
| 100061161 View Details | Tata Capital Housing Finance Limited | ₹ 66.00 | 13 Oct 2016 | - | 05 Jan 2018 | Satisfied |
| 10380705 View Details | Uco Bank | ₹ 96.00 | 17 Sep 2012 | - | 21 Dec 2017 | Satisfied |
| 101175687 View Details | Others | ₹ 25.00 | 06 Oct 2025 | - | - | Open |
| 100569523 View Details | Yes Bank Limited | ₹ 835.83 | 14 Apr 2022 | 28 Oct 2025 | - | 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.