Apeejay Infra-Logistics Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Infra-Logistics Private Limited. has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.60 Cr and 11 satisfied charges worth Rs 611.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Hdfc Bank Limited : 3.60 Cr
₹63.60 crore
₹611.75 crore
6
Others
Satisfaction
07 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302638 View Details | Yes Bank Limited | ₹ 10.00 | 27 Jul 2011 | 15 Jan 2014 | 07 Nov 2025 | Satisfied |
| 100701798 View Details | Others | ₹ 300.00 | 17 Apr 2023 | - | 03 Feb 2025 | Satisfied |
| 100771898 View Details | Others | ₹ 100.00 | 27 Jun 2023 | - | 07 Nov 2024 | Satisfied |
| 100480116 View Details | Others | ₹ 3.75 | 03 Aug 2021 | - | 08 Jun 2023 | Satisfied |
| 100063979 View Details | Others | ₹ 20.00 | 20 Oct 2016 | - | 08 Jun 2023 | Satisfied |
| 100470696 View Details | Others | ₹ 9.25 | 03 Aug 2021 | - | 23 Mar 2023 | Satisfied |
| 100063967 View Details | Others | ₹ 55.00 | 20 Oct 2016 | 16 Nov 2017 | 23 Mar 2023 | Satisfied |
| 10469959 View Details | L & T Finance Limited | ₹ 59.25 | 20 Nov 2013 | 03 Apr 2014 | 23 Mar 2023 | Satisfied |
| 100208363 View Details | Others | ₹ 15.00 | 17 Sep 2018 | - | 22 Mar 2023 | Satisfied |
| 10567301 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 30 Apr 2015 | 11 Jan 2018 | 21 Sep 2022 | 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.