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Asia Pacific Globex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asia Pacific Globex Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 523.86 Cr and 10 satisfied charges worth Rs 177.07 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 389.85 Cr
  • Axis Bank Limited : 94.01 Cr
  • Yes Bank Limited : 40.00 Cr

₹523.86 crore

₹177.07 crore

9

Sbicap Trustee Company Limited

Creation

11 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539023 View DetailsOthers₹ 10.00 28 Jan 2022-19 Jun 2023 Satisfied 100000000.0
100569249 View DetailsState Bank Of India₹ 35.00 14 Mar 2022-02 May 2023 Satisfied 350000000.0
100512883 View DetailsState Bank Of India₹ 4.95 29 Nov 2021-02 May 2023 Satisfied 49500000.0
100153959 View DetailsOthers₹ 17.72 30 Jan 201817 Nov 202128 Feb 2023 Satisfied 177204855.0
10471371 View DetailsBank Of India (Lead Bank)₹ 13.50 26 Dec 2013-07 Jun 2021 Satisfied 135000000.0
10160090 View DetailsBank Of India (Lead Bank)₹ 27.95 18 Apr 2009-17 Mar 2017 Satisfied 279500000.0
10242376 View DetailsBank Of India (Lead Bank)₹ 12.00 21 Aug 2010-10 Jun 2013 Satisfied 120000000.0
10148047 View DetailsBank Of India₹ 32.95 16 Feb 2009-10 Aug 2009 Satisfied 329500000.0
10147820 View DetailsOriental Bank Of Commerce₹ 16.25 30 Jan 2009-10 Aug 2009 Satisfied 162500000.0
10148953 View DetailsState Bank Of Bikaner & Jaipur₹ 6.75 13 Feb 2009-24 Jul 2009 Satisfied 67500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.