A P Organics Limited - Charges

Every charge - open or closed - that lenders have registered against A P Organics Limited, with the most recent activity at the top.

1998-04-23 Ludhiana, Punjab Active Unlisted Active Compliant
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AP A P Organics Limited
Open charges
13
610.72 cr
Closed charges
17
136.89 cr
Total
30
747.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 311.75 cr
2 Hdfc Bank Limited 5 97.75 cr
3 Punjab & Sind Bank 11 84.39 cr
4 Yes Bank Limited 3 76.25 cr
5 State Bank Of India 2 75.00 cr
6 Axis Bank Limited 3 66.73 cr
7 Citi Bank N.A. 1 30.00 cr
8 Punjab And Sind Bank 2 5.75 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100754831 Axis Bank Limited 21 Jul 2023 - - 2.69 cr Open
100761219 Hdfc Bank Limited 24 Apr 2023 - - 2.75 cr Open
100679335 State Bank Of India 02 Jan 2023 - - 50.00 cr Open
100537911 Yes Bank Limited 07 Feb 2022 30 Mar 2022 - 6.75 cr Open
100507215 Axis Bank Limited 02 Nov 2021 - - 28.50 Lakh Open
100511007 Others 26 Oct 2021 22 Sep 2022 - 25.00 cr Open
100452948 Others 11 Jun 2021 09 Feb 2023 - 280.00 cr Open
100454067 Others 11 Jun 2021 - 31 Jul 2025 6.75 cr Closed
100416139 Axis Bank Limited 20 Jan 2021 21 Oct 2023 - 63.75 cr Open
100404174 Yes Bank Limited 29 Dec 2020 16 Jun 2021 - 9.50 cr Open
100327101 Citi Bank N.A. 20 Jan 2020 01 Feb 2024 - 30.00 cr Open
100245850 State Bank Of India 22 Jan 2019 - 29 Jul 2025 25.00 cr Closed
100169694 Hdfc Bank Limited 08 Jan 2018 - - 10.00 cr Open
100128328 Hdfc Bank Limited 28 Sep 2017 24 Apr 2023 - 70.00 cr Open
100078551 Yes Bank Limited 08 Dec 2016 07 Jun 2023 - 60.00 cr Open
10622648 Punjab & Sind Bank 24 Feb 2016 - 31 Mar 2017 60.00 Lakh Closed
10534632 Punjab & Sind Bank 18 Nov 2014 - 31 Mar 2017 4.00 cr Closed
10484460 Hdfc Bank Limited 28 Jan 2014 - 10 Jul 2015 10.00 cr Closed
10420977 Punjab & Sind Bank 30 Mar 2013 - 31 Mar 2017 2.85 cr Closed
10364464 Punjab & Sind Bank 22 Jun 2012 08 Jan 2016 31 Mar 2017 2.74 cr Closed
10311502 Punjab & Sind Bank 05 Sep 2011 - 31 Mar 2016 5.00 cr Closed
10282253 Punjab & Sind Bank 27 Apr 2011 - 31 Mar 2017 6.70 cr Closed
10270934 Hdfc Bank Limited 04 Mar 2011 - 28 May 2015 5.00 cr Closed
10215770 Punjab & Sind Bank 09 Apr 2010 - 29 Jan 2015 1.00 cr Closed
10072219 Punjab And Sind Bank 28 Sep 2007 - 29 Nov 2014 4.75 cr Closed
10027703 Punjab & Sind Bank 29 Nov 2006 - 01 May 2013 75.00 Lakh Closed
90169913 Punjab & Sind Bank 02 Mar 2004 27 Apr 2011 01 May 2013 11.00 cr Closed
90309577 Punjab & Sind Bank 02 Feb 2004 09 Mar 2016 31 Mar 2017 48.00 cr Closed
90169844 Punjab & Sind Bank 22 Sep 2003 - 09 Dec 2014 1.75 cr Closed
90169501 Punjab And Sind Bank 02 Mar 2001 - 29 Jan 2015 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A P Organics Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A P Organics Limited (CIN: U15143PB1998PLC021323). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A P Organics Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.