Apex Thread Private Limited - Charges

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

2009-02-10 Surat, Gujarat Active Unlisted Active Compliant
Share
AT Apex Thread Private Limited
Open charges
2
3.65 cr
Closed charges
3
1.69 cr
Total
5
5.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 2 3.65 cr
2 Prime Co-Op. Bank Ltd 2 1.54 cr
3 Bank Of India 1 15.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100633463 Tata Capital Financial Services Limited 30 Aug 2022 - - 2.00 cr Open
100084391 Tata Capital Financial Services Limited 10 Mar 2017 - - 1.65 cr Open
10430370 Prime Co-Op. Bank Ltd 11 Dec 2012 - 17 Sep 2016 1.29 cr Closed
10430368 Prime Co-Op. Bank Ltd 10 Dec 2012 - 17 Sep 2016 25.00 Lakh Closed
10244050 Bank Of India 09 Sep 2010 - 19 Mar 2013 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apex Thread Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apex Thread Private Limited (CIN: U17118GJ2009PTC056091). 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 Thread 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.