Apeejay Eximp Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Eximp Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 180.00 Cr and 4 satisfied charges worth Rs 426.47 Cr. The most recent charge was created on 08 Sep 2023 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
₹180.00 crore
₹426.47 crore
2
Yes Bank Limited
Creation
08 Sep 2023
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434826 View Details | Yes Bank Limited | ₹ 4.10 | 17 Mar 2021 | - | 18 Jul 2023 | Satisfied |
| 100254260 View Details | Yes Bank Limited | ₹ 101.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied |
| 100254262 View Details | Yes Bank Limited | ₹ 71.37 | 18 Feb 2019 | 17 Mar 2021 | 18 Jul 2023 | Satisfied |
| 100254264 View Details | Yes Bank Limited | ₹ 250.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied |
| 100781238 View Details | Others | ₹ 90.00 | 08 Sep 2023 | - | - | Open |
| 100781244 View Details | Others | ₹ 90.00 | 08 Sep 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.