Apex Infra-Tech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apex Infra-Tech Private Limited, with the most recent activity at the t…

2004-05-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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AI Apex Infra-Tech Private Limited
Open charges
4
13.25 cr
Closed charges
5
4.44 cr
Total
9
17.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 8.75 cr
2 Hdfc Bank Limited 2 4.50 cr
3 Icici Bank Limited 1 2.00 cr
4 3I Infotech Trusteeship Services Limited 1 1.30 cr
5 Sundaram Finance Limited 2 74.19 Lakh
6 Oriental Bank Of Commerce 1 40.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101088791 Others 30 Mar 2025 - - 6.25 cr Open
101004789 Hdfc Bank Limited 16 Nov 2024 - - 2.96 cr Open
100965688 Hdfc Bank Limited 13 Aug 2024 - - 1.54 cr Open
100489120 Others 28 Sep 2021 - - 2.50 cr Open
10539719 Icici Bank Limited 31 Dec 2014 09 Feb 2015 09 Aug 2021 2.00 cr Closed
10483907 Sundaram Finance Limited 19 Feb 2014 - 09 Sep 2021 60.32 Lakh Closed
10483905 Sundaram Finance Limited 19 Feb 2014 - 24 Mar 2017 13.87 Lakh Closed
10154236 3I Infotech Trusteeship Services Limited 23 Apr 2009 01 Apr 2010 23 Mar 2015 1.30 cr Closed
80054457 Oriental Bank Of Commerce 12 May 2004 - 03 Aug 2009 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apex Infra-Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apex Infra-Tech Private Limited (CIN: U45203MH2004PTC146168). 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 Infra-Tech 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.