What does it mean when A P Utility Services Limited has charges?

It means A P Utility Services Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70101HR2003PLC052940), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of A P Utility Services Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

A P Utility Services Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to A P Utility Services Limited - so you can see which lenders matter most to this company at a glance.

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

2003-11-12 Faridabad, Haryana Active Unlisted Active Compliant

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AP A P Utility Services Limited

Open charges

0.00

Closed charges

854.10 cr

Total

854.10 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Housing Development Finance Corporation …	13	474.00 cr
2	Others	12	305.60 cr
3	Icici Bank Limited	2	74.50 cr

All charges (27) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100468193	Others	19 Jun 2021	-	08 Oct 2021	3.00 cr	Closed
100467953	Others	19 Jun 2021	-	08 Oct 2021	9.00 cr	Closed
100468884	Others	19 Jun 2021	-	08 Oct 2021	3.00 cr	Closed
100470720	Others	19 Jun 2021	-	27 Sep 2023	3.60 cr	Closed
100456836	Others	24 Mar 2021	-	14 Dec 2022	7.00 cr	Closed
100373148	Others	07 Sep 2020	-	17 Sep 2021	25.00 cr	Closed
100361190	Others	29 Jul 2020	-	14 Dec 2022	25.00 cr	Closed
100350793	Others	16 Jul 2020	-	27 Sep 2023	60.00 cr	Closed
100264120	Others	08 May 2019	-	14 Dec 2022	80.00 cr	Closed
100245876	Others	01 Mar 2019	-	08 Oct 2021	30.00 cr	Closed
100241471	Others	15 Feb 2019	-	06 Feb 2021	20.00 cr	Closed
100143221	Others	15 Dec 2017	-	27 Sep 2023	40.00 cr	Closed
10613467	Housing Development Finance Corporation Limited	11 Jan 2016	-	27 Sep 2023	60.00 cr	Closed
10614809	Housing Development Finance Corporation Limited	28 Dec 2015	-	08 Oct 2021	45.00 cr	Closed
10601232	Housing Development Finance Corporation Limited	13 Oct 2015	-	27 Sep 2023	40.00 cr	Closed
10527363	Housing Development Finance Corporation Limited	01 Oct 2014	-	27 Sep 2023	60.00 cr	Closed
10475279	Housing Development Finance Corporation Limited	03 Feb 2014	-	27 Sep 2023	75.00 cr	Closed
10443573	Housing Development Finance Corporation Limited	06 Aug 2013	-	27 Sep 2023	32.00 cr	Closed
10402387	Housing Development Finance Corporation Limited	11 Jan 2013	-	27 Sep 2023	27.00 cr	Closed
10390500	Housing Development Finance Corporation Limited	17 Nov 2012	-	27 Sep 2023	27.00 cr	Closed
10361251	Housing Development Finance Corporation Limited	18 Jun 2012	-	27 Sep 2023	20.00 cr	Closed
10342215	Housing Development Finance Corporation Limited	20 Mar 2012	-	27 Sep 2023	18.00 cr	Closed
10338112	Housing Development Finance Corporation Limited	28 Feb 2012	-	27 Sep 2023	25.00 cr	Closed
10304311	Housing Development Finance Corporation Limited	24 Aug 2011	-	27 Sep 2023	20.00 cr	Closed
10303877	Housing Development Finance Corporation Limited	24 Aug 2011	-	27 Sep 2023	25.00 cr	Closed
10095516	Icici Bank Limited	16 Feb 2008	22 May 2009	06 Aug 2011	27.72 cr	Closed
80014652	Icici Bank Limited	28 Nov 2005	22 May 2009	06 Aug 2011	46.78 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for A P Utility Services Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A P Utility Services Limited (CIN: U70101HR2003PLC052940). 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 Utility Services 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.

A P Utility Services Limited - Charges

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