Apj Refineries Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Aluva, Kerala (India) Active
Apj Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apj Refineries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.59 Cr and 5 satisfied charges worth Rs 6.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Mar 2025 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.50 Cr
- Others : 0.09 Cr
₹559.03 lakh
₹643.84 lakh
4
Canara Bank
Modification
08 Aug 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378552 View Details | Others | ₹ 8.84 | 30 Aug 2020 | - | 08 Jul 2025 | Satisfied |
| 100026852 View Details | Canara Bank | ₹ 248.00 | 28 Mar 2016 | 20 Sep 2018 | 07 Jul 2025 | Satisfied |
| 100572674 View Details | Axis Bank Limited | ₹ 257.00 | 10 May 2022 | 08 May 2023 | 13 Dec 2024 | Satisfied |
| 100720124 View Details | Axis Bank Limited | ₹ 30.00 | 08 May 2023 | - | 10 Dec 2024 | Satisfied |
| 10589673 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 31 Aug 2015 | - | 20 Jan 2022 | Satisfied |
| 101057197 View Details | Others | ₹ 9.03 | 06 Mar 2025 | - | - | Open |
| 101022922 View Details | Canara Bank | ₹ 550.00 | 29 Oct 2024 | 08 Aug 2025 | - | 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.