Apeejay Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 384.09 Cr. The most recent charge was created on 24 Aug 2022 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 320.00 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
- Yes Bank Limited : 12.00 Cr
- Indusind Bank Ltd. : 12.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹300.00 crore
₹384.09 crore
5
Others
Satisfaction
03 Feb 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609067 View Details | Others | ₹ 300.00 | 24 Aug 2022 | - | 03 Feb 2025 | Satisfied |
| 10489428 View Details | Indusind Bank Ltd. | ₹ 12.00 | 28 Mar 2014 | - | 26 Sep 2022 | Satisfied |
| 100142634 View Details | Others | ₹ 20.00 | 22 Nov 2017 | - | 23 Sep 2022 | Satisfied |
| 100530320 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 13 Jan 2022 | - | 21 Sep 2022 | Satisfied |
| 100131918 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Sep 2017 | - | 14 Feb 2022 | Satisfied |
| 10373969 View Details | Yes Bank Limited | ₹ 2.00 | 16 Aug 2012 | - | 16 Dec 2014 | Satisfied |
| 10373970 View Details | Yes Bank Limited | ₹ 10.00 | 16 Aug 2012 | - | 22 May 2014 | 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.