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Api Holdings 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 |
|---|---|---|---|---|---|---|
| 100480479 | Others | ₹ 19,290,000,000.00 | 24 Aug 2021 | 17 Mar 2022 | 07 Jul 2022 | Open |
| 100480481 | Others | ₹ 5,410,000,000.00 | 24 Aug 2021 | - | 07 Jul 2022 | Open |
| 100231400 | Axis Bank Limited | ₹ 250,000,000.00 | 10 Dec 2018 | - | 27 Aug 2020 | Open |
| 100204810 | Others | ₹ 80,000,000.00 | 01 Sep 2018 | 25 Jun 2020 | 07 Jun 2021 | Open |
| 100319064 | Idbi Trusteeship Services Limited | ₹ 1,063,950,000.00 | 13 Dec 2019 | - | 29 Oct 2021 | Open |
| 100132515 | Hdfc Bank Limited | ₹ 750,000,000.00 | 05 Jul 2017 | - | 29 Dec 2020 | Open |
| 100132520 | Hdfc Bank Limited | ₹ 750,000,000.00 | 05 Jul 2017 | - | 29 Dec 2020 | Open |
| 100482703 | Others | ₹ 19,290,000,000.00 | 24 Aug 2021 | - | 07 Jul 2022 | Open |
| 100723823 | Others | ₹ 15,453,800,000.00 | 23 Jun 2022 | 04 Jul 2024 | - | Satisfied |
| 100723824 | Others | ₹ 15,453,800,000.00 | 20 Jun 2022 | 04 Jul 2024 | - | Satisfied |
| 100120361 | Hdfc Bank Limited | ₹ 100,000,000.00 | 05 Jul 2017 | 12 Nov 2018 | 29 Dec 2020 | Open |
| 100328341 | Others | ₹ 850,000,000.00 | 10 Feb 2020 | 10 Feb 2020 | 27 Aug 2020 | Open |
| 100261806 | Others | ₹ 1,000,000.00 | 10 Apr 2019 | 14 Mar 2020 | 18 Jun 2021 | Open |
| 100221789 | Hdfc Bank Limited | ₹ 130,000,000.00 | 12 Apr 2018 | - | 29 Dec 2020 | Open |
| 100222011 | Hdfc Bank Limited | ₹ 130,000,000.00 | 12 Apr 2018 | - | 29 Dec 2020 | Open |
| 100336298 | Others | ₹ 150,000,000.00 | 10 Feb 2020 | - | 27 Aug 2020 | Open |
| 100485779 | Others | ₹ 200,000,000.00 | 29 Jun 2020 | - | 04 Mar 2021 | Open |
| 100310867 | Others | ₹ 1,000,000.00 | 03 Dec 2019 | - | 27 Aug 2021 | Open |