Apana Logistics Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Apana Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apana Logistics Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 19.33 Cr and 3 satisfied charges worth Rs 52.71 Cr. The largest open charges are held by Sundaram Finance Limited, Srei Equipment Finance Limited and Vijaya Bank. The most recent charge was created on 06 Jan 2024 for Rs 2.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.28 Cr
- Sundaram Finance Limited : 2.22 Cr
- Srei Equipment Finance Limited : 2.16 Cr
- Vijaya Bank : 0.66 Cr
₹19.33 crore
₹52.71 crore
5
Hdfc Bank Limited
Satisfaction
22 Apr 2025
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370713 View Details | Others | ₹ 5.00 | 19 Aug 2020 | - | 22 Apr 2025 | Satisfied |
| 100180043 View Details | Others | ₹ 0.57 | 06 Apr 2018 | - | 22 Apr 2025 | Satisfied |
| 10590243 View Details | Hdfc Bank Limited | ₹ 47.14 | 18 Dec 2014 | - | 10 Oct 2023 | Satisfied |
| 100845265 View Details | Others | ₹ 2.78 | 06 Jan 2024 | - | - | Open |
| 100858997 View Details | Others | ₹ 2.78 | 06 Jan 2024 | - | - | Open |
| 100810557 View Details | Others | ₹ 0.25 | 03 Nov 2023 | - | - | Open |
| 100803581 View Details | Others | ₹ 2.81 | 31 Oct 2023 | - | - | Open |
| 100742655 View Details | Others | ₹ 0.10 | 02 Jun 2023 | - | - | Open |
| 100715650 View Details | Others | ₹ 0.26 | 30 Mar 2023 | - | - | Open |
| 100715656 View Details | Others | ₹ 0.23 | 03 Mar 2023 | - | - | Open |
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.