Apeejay Logistics Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Logistics Park Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 8 satisfied charges worth Rs 484.40 Cr. The most recent charge was created on 29 Oct 2024 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹6,000.00 lakh
₹48,440.00 lakh
5
Others
Satisfaction
03 Feb 2025
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701816 View Details | Others | ₹ 30,000.00 | 17 Apr 2023 | - | 03 Feb 2025 | Satisfied |
| 100836077 View Details | Others | ₹ 10,000.00 | 14 Dec 2023 | - | 07 Nov 2024 | Satisfied |
| 100480117 View Details | Others | ₹ 375.00 | 03 Aug 2021 | - | 23 May 2023 | Satisfied |
| 100063968 View Details | Others | ₹ 2,000.00 | 20 Oct 2016 | 20 Oct 2016 | 18 May 2023 | Satisfied |
| 10464003 View Details | L & T Finance Limited | ₹ 2,575.00 | 20 Nov 2013 | - | 18 May 2023 | Satisfied |
| 100058652 View Details | Hdfc Bank Limited | ₹ 160.00 | 05 Aug 2016 | 06 Feb 2017 | 08 Apr 2022 | Satisfied |
| 10352574 View Details | Yes Bank Limited | ₹ 2,330.00 | 23 Mar 2012 | 26 Mar 2013 | 03 Dec 2013 | Satisfied |
| 10186894 View Details | State Bank Of India | ₹ 1,000.00 | 17 Nov 2009 | 02 Feb 2010 | 04 Nov 2011 | Satisfied |
| 100997140 View Details | Others | ₹ 6,000.00 | 29 Oct 2024 | - | - | Open |
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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.