Apeejay Shipping Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Shipping Ltd has 61 charges registered with the Registrar of Companies: 24 open charges worth Rs 1,267.45 Cr and 37 satisfied charges worth Rs 2,610.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2026 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1000.25 Cr
- Hdfc Bank Limited : 267.20 Cr
₹1,267.45 crore
₹2,610.75 crore
12
Axis Bank Limited
Creation
10 Jul 2026
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428112 View Details | Hdfc Bank Limited | ₹ 9.00 | 18 Mar 2021 | - | 30 May 2026 | Satisfied |
| 100405391 View Details | Others | ₹ 31.43 | 19 Dec 2020 | 08 Jul 2024 | 25 May 2026 | Satisfied |
| 100192352 View Details | Axis Bank Limited | ₹ 106.50 | 27 Apr 2018 | 18 Oct 2023 | 24 Mar 2025 | Satisfied |
| 100836125 View Details | Others | ₹ 100.00 | 14 Dec 2023 | - | 28 Nov 2024 | Satisfied |
| 100265684 View Details | Hdfc Bank Limited | ₹ 0.60 | 20 Apr 2019 | - | 08 Jul 2024 | Satisfied |
| 100031888 View Details | Others | ₹ 18.00 | 14 Jun 2016 | 16 Jan 2024 | 08 Jul 2024 | Satisfied |
| 100027448 View Details | Others | ₹ 70.00 | 18 May 2016 | 16 Jan 2024 | 08 Jul 2024 | Satisfied |
| 100312382 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Nov 2019 | - | 03 Jul 2024 | Satisfied |
| 100189481 View Details | Others | ₹ 75.00 | 10 Jul 2018 | - | 16 Jan 2024 | Satisfied |
| 100640416 View Details | Yes Bank Limited | ₹ 12.00 | 16 Nov 2022 | 02 Mar 2023 | 14 Nov 2023 | 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.