What does it mean when Aarpee Infraprojects Private Limited has charges?

It means Aarpee Infraprojects Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45400WB2012PTC218083), 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 Aarpee Infraprojects Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aarpee Infraprojects Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aarpee Infraprojects Private 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 Aarpee Infraprojects Private Limited, with the most recent activity at …

2012-12-20 Siliguri, West Bengal Active Unlisted Active Compliant

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AI Aarpee Infraprojects Private Limited

Open charges

8.23 cr

Closed charges

62.08 cr

Total

70.31 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	18	47.52 cr
2	Axis Bank Limited	1	12.50 cr
3	Srei Equipment Finance Limited	3	5.39 cr
4	Hinduja Leyland Finance Limited	5	2.80 cr
5	Hdfc Bank Limited	4	1.41 cr
6	Bank Of India	1	68.50 Lakh

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100937425	Hdfc Bank Limited	26 Mar 2024	-	03 Sep 2025	1.27 cr	Closed
100802532	Hdfc Bank Limited	09 Oct 2023	-	-	4.76 Lakh	Open
100799285	Hdfc Bank Limited	09 Oct 2023	-	-	5.65 Lakh	Open
100619759	Others	02 Sep 2022	-	-	4.50 cr	Open
100402886	Others	21 Dec 2020	-	03 Apr 2024	46.14 Lakh	Closed
100433771	Hdfc Bank Limited	16 Nov 2020	-	03 Sep 2025	3.53 Lakh	Closed
100377019	Others	23 Sep 2020	-	03 Apr 2024	5.29 cr	Closed
100359297	Others	22 Jul 2020	-	28 Feb 2024	1.08 cr	Closed
100315330	Others	05 Nov 2019	-	28 Feb 2024	5.27 cr	Closed
100215210	Others	22 Feb 2018	-	-	2.44 cr	Open
100119889	Others	28 Aug 2017	-	18 May 2023	17.50 cr	Closed
100104019	Others	05 Apr 2017	-	28 Feb 2024	40.51 Lakh	Closed
100104012	Others	05 Apr 2017	-	28 Feb 2024	3.91 cr	Closed
100082309	Others	15 Feb 2017	-	28 Feb 2024	98.86 Lakh	Closed
100082315	Others	15 Feb 2017	-	28 Feb 2024	75.76 Lakh	Closed
100048863	Others	22 Aug 2016	-	-	1.19 cr	Open
100048868	Others	22 Aug 2016	-	28 Feb 2024	2.00 cr	Closed
100035991	Others	15 Jun 2016	-	14 Oct 2020	5.61 Lakh	Closed
100035986	Others	15 Jun 2016	-	14 Oct 2020	11.50 Lakh	Closed
10624568	Axis Bank Limited	19 Feb 2016	29 Dec 2016	27 Feb 2025	12.50 cr	Closed
100030200	Others	09 Feb 2016	-	14 Oct 2020	63.31 Lakh	Closed
100030424	Others	15 Oct 2015	-	14 Oct 2020	79.75 Lakh	Closed
100030204	Others	15 Oct 2015	-	14 Oct 2020	13.50 Lakh	Closed
10551605	Hinduja Leyland Finance Limited	30 Sep 2014	-	14 Oct 2020	12.33 Lakh	Closed
10551602	Hinduja Leyland Finance Limited	30 Sep 2014	-	14 Oct 2020	21.68 Lakh	Closed
10551598	Hinduja Leyland Finance Limited	30 Sep 2014	-	14 Oct 2020	1.31 cr	Closed
10551549	Hinduja Leyland Finance Limited	30 Sep 2014	-	14 Oct 2020	54.40 Lakh	Closed
10551544	Hinduja Leyland Finance Limited	30 Sep 2014	-	14 Oct 2020	60.35 Lakh	Closed
10502157	Bank Of India	14 May 2014	-	20 Nov 2018	68.50 Lakh	Closed
10496305	Srei Equipment Finance Limited	22 Apr 2014	-	25 Jan 2017	3.77 cr	Closed
10457750	Srei Equipment Finance Limited	22 Sep 2013	-	25 Jan 2017	18.82 Lakh	Closed
10457749	Srei Equipment Finance Limited	22 Sep 2013	-	25 Jan 2017	1.43 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aarpee Infraprojects Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aarpee Infraprojects Private Limited (CIN: U45400WB2012PTC218083). 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 Aarpee Infraprojects 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.

Aarpee Infraprojects Private Limited - Charges

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