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A P Organics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A P Organics Limited has 30 charges registered with the Registrar of Companies: 13 open charges worth Rs 610.72 Cr and 17 satisfied charges worth Rs 136.89 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jul 2023 in favour of Axis Bank Limited for Rs 2.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 305.00 Cr
  • Hdfc Bank Limited : 82.75 Cr
  • Yes Bank Limited : 76.25 Cr
  • Axis Bank Limited : 66.73 Cr
  • State Bank Of India : 50.00 Cr
  • Others : 30.00 Cr

₹610.72 crore

₹136.89 crore

8

Others

Satisfaction

31 Jul 2025

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100454067 View DetailsOthers₹ 6.75 11 Jun 2021-31 Jul 2025 Satisfied 67500000.0
100245850 View DetailsState Bank Of India₹ 25.00 22 Jan 2019-29 Jul 2025 Satisfied 250000000.0
10622648 View DetailsPunjab & Sind Bank₹ 0.60 24 Feb 2016-31 Mar 2017 Satisfied 6000000.0
10534632 View DetailsPunjab & Sind Bank₹ 4.00 18 Nov 2014-31 Mar 2017 Satisfied 40000000.0
10420977 View DetailsPunjab & Sind Bank₹ 2.85 30 Mar 2013-31 Mar 2017 Satisfied 28500000.0
10364464 View DetailsPunjab & Sind Bank₹ 2.74 22 Jun 201208 Jan 201631 Mar 2017 Satisfied 27400000.0
10282253 View DetailsPunjab & Sind Bank₹ 6.70 27 Apr 2011-31 Mar 2017 Satisfied 67000000.0
90309577 View DetailsPunjab & Sind Bank₹ 48.00 02 Feb 200409 Mar 201631 Mar 2017 Satisfied 480000000.0
10311502 View DetailsPunjab & Sind Bank₹ 5.00 05 Sep 2011-31 Mar 2016 Satisfied 50000000.0
10484460 View DetailsHdfc Bank Limited₹ 10.00 28 Jan 2014-10 Jul 2015 Satisfied 100000000.0
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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.