Apeejay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apeejay Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.98 Cr and 11 satisfied charges worth Rs 433.29 Cr. The largest open charges are held by Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 13 Jun 2023 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
- Allahabad Bank : 0.60 Cr
- Hdfc Bank Limited : 0.38 Cr
₹180.98 crore
₹433.29 crore
5
Others
Satisfaction
03 Feb 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710495 View Details | Others | ₹ 300.00 | 24 Apr 2023 | - | 03 Feb 2025 | Satisfied |
| 100698654 View Details | Others | ₹ 13.50 | 28 Mar 2023 | - | 22 Nov 2023 | Satisfied |
| 100132357 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Sep 2017 | - | 29 Sep 2023 | Satisfied |
| 100131937 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Sep 2017 | - | 29 Sep 2023 | Satisfied |
| 100421213 View Details | Yes Bank Limited | ₹ 11.37 | 29 Jan 2021 | - | 11 Jul 2023 | Satisfied |
| 100187309 View Details | Yes Bank Limited | ₹ 60.00 | 07 Jun 2018 | - | 11 Jul 2023 | Satisfied |
| 100548435 View Details | Others | ₹ 10.00 | 17 Mar 2022 | 17 Mar 2022 | 21 Feb 2023 | Satisfied |
| 100320312 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Jan 2020 | - | 14 Feb 2022 | Satisfied |
| 10400650 View Details | L & T Finance Limited | ₹ 11.25 | 27 Dec 2012 | - | 23 Aug 2018 | Satisfied |
| 100150782 View Details | Hdfc Bank Limited | ₹ 7.00 | 18 Dec 2017 | - | 11 Jul 2018 | 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.