Apex Buildsys Limited - Charges

Every charge - open or closed - that lenders have registered against Apex Buildsys Limited, with the most recent activity at the top.

1993-01-06 New Delhi, Delhi Active Listed Active Non-Compliant
Share
AB Apex Buildsys Limited
Open charges
20
146.87 cr
Closed charges
42
1,147.52 cr
Total
62
1,294.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 540.05 cr
2 Icici Bank Limited 6 274.54 cr
3 Hdfc Bank Limited 20 146.87 cr
4 State Bank Of Patiala 4 74.00 cr
5 State Bank Of Mysore 4 69.00 cr
6 State Bank Of Indore 3 44.00 cr
7 The Jammu And Kashmir Bank Limited 1 38.00 cr
8 State Bank Of Bikaner & Jaipur 1 22.75 cr
9 Axis Bank Limited 1 22.75 cr
10 Yes Bank Limited 1 20.00 cr
All charges (62) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101170933 Hdfc Bank Limited 04 Oct 2025 - - 48.15 Lakh Open
101167387 Hdfc Bank Limited 29 Sep 2025 - - 97.61 Lakh Open
101166501 Hdfc Bank Limited 26 Sep 2025 - - 5.81 cr Open
101098665 Hdfc Bank Limited 17 Mar 2025 - - 1.14 cr Open
101092176 Hdfc Bank Limited 28 Feb 2025 - - 95.40 Lakh Open
101028713 Hdfc Bank Limited 26 Dec 2024 - - 50.98 Lakh Open
100987876 Hdfc Bank Limited 10 Oct 2024 - - 14.59 Lakh Open
100989857 Hdfc Bank Limited 09 Oct 2024 - - 50.98 Lakh Open
100949335 Hdfc Bank Limited 25 Jun 2024 - - 17.44 Lakh Open
100941487 Hdfc Bank Limited 05 Jun 2024 - - 2.38 cr Open
100922702 Hdfc Bank Limited 04 May 2024 - - 45.05 Lakh Open
100903512 Hdfc Bank Limited 30 Mar 2024 - - 6.19 cr Open
100896817 Hdfc Bank Limited 13 Mar 2024 - - 17.49 Lakh Open
100875372 Hdfc Bank Limited 14 Feb 2024 - - 12.96 Lakh Open
100876104 Hdfc Bank Limited 12 Feb 2024 - - 30.60 Lakh Open
100864593 Hdfc Bank Limited 31 Jan 2024 - - 50.98 Lakh Open
100848287 Hdfc Bank Limited 06 Jan 2024 - - 18.55 Lakh Open
100852649 Hdfc Bank Limited 26 Dec 2023 15 Dec 2025 - 125.00 cr Open
100836763 Hdfc Bank Limited 16 Dec 2023 - - 18.69 Lakh Open
100797717 Hdfc Bank Limited 15 Oct 2023 - - 66.91 Lakh Open
10580052 Icici Bank Limited 07 Jul 2015 - 09 Aug 2023 119.93 cr Closed
10578909 Icici Bank Limited 03 Jul 2015 29 Dec 2015 09 Aug 2023 12.61 cr Closed
10479559 The Jammu And Kashmir Bank Limited 28 Dec 2013 - 12 Jan 2024 38.00 cr Closed
10460246 Icici Bank Limited 19 Nov 2013 25 Sep 2014 09 Aug 2023 17.00 cr Closed
10420332 Icici Bank Limited 23 Mar 2013 - 09 Aug 2023 15.00 cr Closed
10321757 Icici Bank Limited 13 Dec 2011 23 Mar 2013 09 Aug 2023 10.00 cr Closed
10316378 Icici Bank Limited 11 Nov 2011 22 Nov 2012 09 Aug 2023 100.00 cr Closed
10274619 Tata Capital Financial Services Limited 28 Feb 2011 - 20 Nov 2015 38.90 Lakh Closed
10255586 Tata Capital Financial Services Limited 23 Oct 2010 - 20 Nov 2015 9.01 Lakh Closed
10247148 Tata Capital Financial Services Limited 24 Sep 2010 - 20 Nov 2015 9.01 Lakh Closed
10241727 Tata Capital Financial Services Limited 13 Sep 2010 - 20 Nov 2015 1.86 cr Closed
10241725 Tata Capital Financial Services Limited 20 Aug 2010 - 20 Nov 2015 54.27 Lakh Closed
10232229 Bank Of Bahrain And Kuwait B S C 09 Jul 2010 - 27 Sep 2011 17.25 cr Closed
10217120 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 98.54 Lakh Closed
10217122 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 17.69 Lakh Closed
10217123 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 81.88 Lakh Closed
10217126 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 1.86 cr Closed
10217128 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 51.94 Lakh Closed
10217129 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 8.68 Lakh Closed
10217131 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 10.60 Lakh Closed
10217135 Tata Capital Limited 31 Mar 2010 - 13 Apr 2011 5.33 Lakh Closed
10209636 State Bank Of Mysore 04 Mar 2010 - 22 Sep 2011 39.00 cr Closed
10206921 State Bank Of Indore 17 Feb 2010 - 21 Sep 2011 22.00 cr Closed
10193987 State Bank Of Patiala 02 Jan 2010 - 11 Jan 2012 46.00 cr Closed
10197165 State Bank Of India 27 Nov 2009 30 Apr 2011 21 Sep 2011 215.55 cr Closed
10176691 Srei Equipment Finance Private Limited 22 Aug 2009 - 22 Feb 2013 3.73 cr Closed
10167741 Srei Equipment Finance Private Limited 01 Jul 2009 - 22 Feb 2013 1.07 cr Closed
10167216 The Federal Bank Ltd 27 Jun 2009 - 17 Apr 2012 6.00 Lakh Closed
10128599 State Bank Of Patiala 13 Oct 2008 - 11 Jan 2012 18.00 cr Closed
10118026 State Bank Of Bikaner & Jaipur 01 Aug 2008 26 Sep 2008 19 Dec 2011 22.75 cr Closed
10118033 State Bank Of Saurashtra 01 Aug 2008 26 Sep 2008 08 Feb 2012 12.75 cr Closed
10112099 State Bank Of India 21 May 2008 27 Jun 2013 19 Jul 2025 235.75 cr Closed
10108640 Axis Bank Limited 30 Apr 2008 26 Sep 2008 29 Dec 2011 22.75 cr Closed
10098234 State Bank Of Indore 27 Mar 2008 - 24 Dec 2008 17.00 cr Closed
10096115 Yes Bank Limited 06 Feb 2008 - 28 Oct 2011 20.00 cr Closed
10071016 State Bank Of Patiala 30 Aug 2007 - 06 Nov 2008 5.00 cr Closed
10031164 State Bank Of Indore 06 Dec 2006 26 Sep 2008 08 Feb 2012 5.00 cr Closed
10027011 State Bank Of Patiala 11 Nov 2006 26 Sep 2008 11 Jan 2012 5.00 cr Closed
10017098 State Bank Of Mysore 21 Jul 2006 - 03 May 2010 10.00 cr Closed
10017341 State Bank Of Mysore 21 Jul 2006 - 03 May 2010 5.00 cr Closed
10017384 State Bank Of Mysore 21 Jul 2006 28 Jan 2010 16 Mar 2012 15.00 cr Closed
10014408 State Bank Of India 03 Jul 2006 26 Sep 2008 08 Feb 2012 88.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apex Buildsys Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apex Buildsys Limited (CIN: L45400DL1993PLC051603). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Apex Buildsys Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.