A P Refinery Private Limited - Charges

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

2003-08-01 Jagraon, Punjab Active Unlisted Active Compliant
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AP A P Refinery Private Limited
Open charges
4
162.22 cr
Closed charges
13
81.79 cr
Total
17
244.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 104.49 cr
2 Yes Bank Limited 1 59.20 cr
3 Punjab National Bank 6 41.74 cr
4 Citi Bank N.A. 2 34.00 cr
5 Punjab And Sind Bank 3 4.58 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100640627 Hdfc Bank Limited 31 Oct 2022 - - 32.00 Lakh Open
100265298 Citi Bank N.A. 28 Feb 2019 - 09 Aug 2023 8.00 cr Closed
100176166 Hdfc Bank Limited 29 Jan 2018 - - 20.00 cr Open
100037185 Citi Bank N.A. 11 Mar 2016 - 09 Aug 2023 26.00 cr Closed
10595907 Yes Bank Limited 20 Aug 2015 27 May 2024 - 59.20 cr Open
10453486 Hdfc Bank Limited 08 Oct 2013 - 08 Jan 2025 22.32 Lakh Closed
10452691 Hdfc Bank Limited 28 Sep 2013 - 08 Jan 2025 1.25 cr Closed
10376259 Hdfc Bank Limited 26 Jul 2012 06 May 2023 - 82.70 cr Open
10265225 Punjab National Bank 20 Dec 2010 - 11 Sep 2012 50.00 Lakh Closed
10265236 Punjab National Bank 20 Dec 2010 - 11 Sep 2012 3.75 cr Closed
10265238 Punjab National Bank 20 Dec 2010 - 11 Sep 2012 25.00 Lakh Closed
10131708 Punjab National Bank 17 Oct 2008 20 Dec 2010 11 Sep 2012 9.50 cr Closed
10125135 Punjab National Bank 29 Aug 2008 20 Dec 2010 11 Sep 2012 23.75 Lakh Closed
10125137 Punjab National Bank 29 Aug 2008 22 Mar 2011 11 Sep 2012 27.50 cr Closed
10079753 Punjab And Sind Bank 23 Nov 2007 - 01 Dec 2008 3.00 cr Closed
10079756 Punjab And Sind Bank 23 Nov 2007 - 01 Dec 2008 1.33 cr Closed
10079766 Punjab And Sind Bank 23 Nov 2007 - 01 Dec 2008 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A P Refinery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A P Refinery Private Limited (CIN: U15143PB2003PTC026245). 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 Refinery Private 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.