Apeejay House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay House Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 545.82 Cr and 11 satisfied charges worth Rs 614.67 Cr. The most recent charge was created on 19 Aug 2024 for Rs 365.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 545.82 Cr
₹54,582.00 lakh
₹61,467.20 lakh
5
Others
Modification
17 Jan 2025
₹36,582.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423253 View Details | Yes Bank Limited | ₹ 410.00 | 11 Jan 2021 | 17 Mar 2021 | 18 Jul 2023 | Satisfied |
| 100254268 View Details | Yes Bank Limited | ₹ 7,137.00 | 18 Feb 2019 | 17 Mar 2021 | 18 Jul 2023 | Satisfied |
| 100254267 View Details | Yes Bank Limited | ₹ 10,100.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied |
| 100254269 View Details | Yes Bank Limited | ₹ 25,000.00 | 18 Feb 2019 | - | 18 Jul 2023 | Satisfied |
| 10409740 View Details | Yes Bank Limited | ₹ 10,100.00 | 12 Feb 2013 | 17 Jul 2018 | 18 Jul 2023 | Satisfied |
| 100147181 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 18 Dec 2017 | - | 11 Jul 2018 | Satisfied |
| 10409769 View Details | Yes Bank Limited | ₹ 1,500.00 | 12 Feb 2013 | - | 17 Apr 2018 | Satisfied |
| 90252684 View Details | Allahabad Bank | ₹ 365.00 | 28 Nov 1987 | 06 Feb 1989 | 06 Apr 2011 | Satisfied |
| 90252683 View Details | Allahabad Bank | ₹ 365.00 | 23 Nov 1987 | 04 Jan 1988 | 06 Apr 2011 | Satisfied |
| 90252682 View Details | Allahabad Bank | ₹ 990.20 | 18 Nov 1987 | 27 Dec 2006 | 06 Apr 2011 | 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.