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Apibee Natural Product Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apibee Natural Product Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.02 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹26.32 crore

-

2

Others

Creation

20 Feb 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101079626 View DetailsHdfc Bank Limited₹ 0.30 20 Feb 2025-- Open 3017239.0
100891503 View DetailsOthers₹ 8.00 15 Mar 2024-- Open 80000000.0
100765283 View DetailsOthers₹ 2.25 10 Aug 2023-- Open 22500000.0
100681164 View DetailsOthers₹ 0.08 17 Dec 2022-- Open 800000.0
100648888 View DetailsOthers₹ 0.12 27 Sep 2022-- Open 1200000.0
100589305 View DetailsOthers₹ 12.50 13 Jun 202210 Aug 2023- Open 125000000.0
100506864 View DetailsOthers₹ 0.25 11 Nov 2021-- Open 2500000.0
100506865 View DetailsOthers₹ 0.42 11 Nov 2021-- Open 4200000.0
100248422 View DetailsOthers₹ 2.40 20 Feb 201902 Jul 2020- Open 24000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.