Arabian Petroleum Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arabian Petroleum Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 84.75 Cr and 3 satisfied charges worth Rs 25.37 Cr. The most recent charge was created on 18 Jun 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.75 Cr
₹84.75 crore
₹25.37 crore
3
Others
Satisfaction
05 Aug 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669815 View Details | Standard Chartered Bank | ₹ 15.00 | 23 Jan 2023 | 27 Jan 2025 | 05 Aug 2026 | Satisfied |
| 100568852 View Details | Standard Chartered Bank | ₹ 1.50 | 27 Apr 2022 | 11 Mar 2025 | 05 Aug 2026 | Satisfied |
| 10483129 View Details | Axis Bank Limited | ₹ 8.87 | 17 Feb 2014 | 15 Jun 2017 | 24 Jan 2019 | Satisfied |
| 101317554 View Details | Others | ₹ 20.00 | 18 Jun 2026 | - | - | Open |
| 100618705 View Details | Others | ₹ 26.97 | 10 Oct 2022 | 25 Oct 2022 | - | Open |
| 100547878 View Details | Others | ₹ 1.49 | 14 Mar 2022 | 26 Apr 2022 | - | Open |
| 100353185 View Details | Others | ₹ 2.11 | 09 Jul 2020 | 26 Apr 2022 | - | Open |
| 100192623 View Details | Others | ₹ 34.18 | 21 May 2018 | 18 Mar 2026 | - | 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.