A P Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Refinery Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 163.02 Cr and 14 satisfied charges worth Rs 82.11 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.82 Cr
- Yes Bank Limited : 59.20 Cr
₹163.02 crore
₹82.11 crore
5
Hdfc Bank Limited
Creation
15 Jul 2026
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640627 View Details | Hdfc Bank Limited | ₹ 0.32 | 31 Oct 2022 | - | 06 Feb 2026 | Satisfied |
| 10453486 View Details | Hdfc Bank Limited | ₹ 0.22 | 08 Oct 2013 | - | 08 Jan 2025 | Satisfied |
| 10452691 View Details | Hdfc Bank Limited | ₹ 1.25 | 28 Sep 2013 | - | 08 Jan 2025 | Satisfied |
| 100265298 View Details | Citi Bank N.A. | ₹ 8.00 | 28 Feb 2019 | - | 09 Aug 2023 | Satisfied |
| 100037185 View Details | Citi Bank N.A. | ₹ 26.00 | 11 Mar 2016 | - | 09 Aug 2023 | Satisfied |
| 10265225 View Details | Punjab National Bank | ₹ 0.50 | 20 Dec 2010 | - | 11 Sep 2012 | Satisfied |
| 10265236 View Details | Punjab National Bank | ₹ 3.75 | 20 Dec 2010 | - | 11 Sep 2012 | Satisfied |
| 10265238 View Details | Punjab National Bank | ₹ 0.25 | 20 Dec 2010 | - | 11 Sep 2012 | Satisfied |
| 10131708 View Details | Punjab National Bank | ₹ 9.50 | 17 Oct 2008 | 20 Dec 2010 | 11 Sep 2012 | Satisfied |
| 10125135 View Details | Punjab National Bank | ₹ 0.24 | 29 Aug 2008 | 20 Dec 2010 | 11 Sep 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.