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Apeejay Tea Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100257918 | Others | ₹ 1,200,000,000.00 | 24 Apr 2019 | 21 Mar 2023 | 13 Apr 2023 | Open |
| 10575235 | Others | ₹ 537,500,000.00 | 09 Jun 2015 | 17 Apr 2019 | - | Satisfied |
| 10473980 | Dbs Bank Ltd. | ₹ 375,000,000.00 | 26 Dec 2013 | 12 Dec 2014 | 04 Jan 2021 | Open |
| 100345718 | Others | ₹ 1,462,500,000.00 | 17 Jun 2020 | 21 Mar 2023 | 13 Apr 2023 | Open |
| 10393678 | Axis Bank Limited | ₹ 451,050,000.00 | 06 Nov 2012 | 29 Dec 2012 | 11 Mar 2019 | Open |
| 100104388 | Hdfc Bank Limited | ₹ 400,000,000.00 | 02 May 2017 | - | - | Satisfied |
| 100198462 | Yes Bank Limited | ₹ 520,600,000.00 | 13 Jul 2018 | 17 May 2021 | 04 Jan 2023 | Open |
| 10401618 | Yes Bank Limited | ₹ 300,000,000.00 | 17 Dec 2012 | 28 Oct 2016 | 04 Jan 2024 | Open |
| 100252704 | Others | ₹ 1,500,000,000.00 | 15 Feb 2019 | 21 Mar 2023 | - | Satisfied |
| 100112206 | Hdfc Bank Limited | ₹ 400,000,000.00 | 20 Jun 2017 | - | - | Satisfied |
| 100139013 | Axis Bank Limited | ₹ 1,000,000,000.00 | 22 Sep 2017 | - | - | Satisfied |
| 100024992 | Others | ₹ 2,970,000.00 | 29 Feb 2016 | - | - | Satisfied |
| 100219653 | Others | ₹ 275,725,917.00 | 14 Nov 2018 | 24 Mar 2023 | - | Satisfied |
| 10426053 | Axis Bank Limited | ₹ 300,000,000.00 | 06 Apr 2013 | 11 May 2017 | - | Satisfied |
| 10211951 | Hdfc Bank Limited | ₹ 200,000,000.00 | 25 Mar 2010 | - | 13 Nov 2013 | Open |
| 100449441 | Yes Bank Limited | ₹ 1,470,566,978.66 | 09 Jun 2021 | - | 02 May 2023 | Open |
| 100570254 | Yes Bank Limited | ₹ 2,120,231,213.47 | 27 Apr 2022 | 28 Apr 2022 | 03 Feb 2023 | Open |
| 10434166 | Dbs Bank Ltd. (acting As An Security Agent) | ₹ 135,000,000.00 | 11 Jun 2013 | 13 Sep 2013 | 22 Jul 2022 | Open |
| 10543715 | Hdfc Bank Limited | ₹ 12,387,248.00 | 29 Mar 2014 | - | - | Satisfied |
| 10434585 | Others | ₹ 280,000,000.00 | 11 Jun 2013 | 02 May 2022 | 25 Jan 2023 | Open |
| 10434586 | Dbs Bank Ltd. | ₹ 100,000,000.00 | 11 Jun 2013 | 05 Mar 2014 | 01 Feb 2023 | Open |
| 10457057 | Others | ₹ 185,000,000.00 | 16 Sep 2013 | 03 Nov 2022 | - | Satisfied |
| 10607743 | Hdfc Bank Limited | ₹ 938,716.00 | 22 Jun 2015 | - | - | Satisfied |
| 10545594 | Hdfc Bank Limited | ₹ 4,594,320.00 | 26 Dec 2014 | - | - | Satisfied |
| 10406743 | Hdfc Bank Limited | ₹ 750,000,000.00 | 10 Jan 2013 | 03 Aug 2016 | 09 Feb 2021 | Open |
| 100135737 | Hdfc Bank Limited | ₹ 2,775,148.00 | 30 Apr 2017 | - | - | Satisfied |
| 100419277 | Yes Bank Limited | ₹ 1,369,100,000.00 | 11 Jan 2021 | 08 Jun 2021 | 02 May 2023 | Open |
| 100177040 | Axis Bank Limited | ₹ 1,200,000,000.00 | 19 Mar 2018 | 18 Oct 2022 | 01 Mar 2023 | Open |
| 100190605 | Hdfc Bank Limited | ₹ 3,184,120.00 | 25 Apr 2018 | - | - | Satisfied |
| 100297641 | Others | ₹ 1,500,000,000.00 | 16 Oct 2019 | - | 06 Jul 2020 | Open |