Apex Cement Private Limited - Charges

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

1990-09-13 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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AC Apex Cement Private Limited
Open charges
4
256.00 cr
Closed charges
1
75.00 Lakh
Total
5
256.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 2 238.00 cr
2 Punjab National Bank 3 18.75 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101005372 Indian Bank 14 Nov 2024 - - 65.00 cr Open
100746302 Indian Bank 30 Jun 2023 - - 173.00 cr Open
10261670 Punjab National Bank 28 Dec 2010 19 Mar 2015 - 7.00 cr Open
10103114 Punjab National Bank 29 Apr 2008 08 Dec 2011 - 11.00 cr Open
80032796 Punjab National Bank 18 Oct 2004 - 06 Jun 2007 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apex Cement Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apex Cement Private Limited (CIN: U26959UP1990PTC012276). 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 Cement Private 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.