A P Organics Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454067 View Details | Others | ₹ 6.75 | 11 Jun 2021 | - | 31 Jul 2025 | Satisfied |
| 100245850 View Details | State Bank Of India | ₹ 25.00 | 22 Jan 2019 | - | 29 Jul 2025 | Satisfied |
| 10622648 View Details | Punjab & Sind Bank | ₹ 0.60 | 24 Feb 2016 | - | 31 Mar 2017 | Satisfied |
| 10534632 View Details | Punjab & Sind Bank | ₹ 4.00 | 18 Nov 2014 | - | 31 Mar 2017 | Satisfied |
| 10420977 View Details | Punjab & Sind Bank | ₹ 2.85 | 30 Mar 2013 | - | 31 Mar 2017 | Satisfied |
| 10364464 View Details | Punjab & Sind Bank | ₹ 2.74 | 22 Jun 2012 | 08 Jan 2016 | 31 Mar 2017 | Satisfied |
| 10282253 View Details | Punjab & Sind Bank | ₹ 6.70 | 27 Apr 2011 | - | 31 Mar 2017 | Satisfied |
| 90309577 View Details | Punjab & Sind Bank | ₹ 48.00 | 02 Feb 2004 | 09 Mar 2016 | 31 Mar 2017 | Satisfied |
| 10311502 View Details | Punjab & Sind Bank | ₹ 5.00 | 05 Sep 2011 | - | 31 Mar 2016 | Satisfied |
| 10484460 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jan 2014 | - | 10 Jul 2015 | Satisfied |
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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.