Aditya Petrorefinery Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aditya Petrorefinery Private Limited, with the most recent activity at …

2011-12-21 Jodhpur, Rajasthan Active Unlisted Active Compliant
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AP Aditya Petrorefinery Private Limited
Open charges
4
8.65 cr
Closed charges
3
33.09 cr
Total
7
41.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 2 22.09 cr
2 Hdfc Bank Limited 1 11.00 cr
3 Others 4 8.65 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100397890 Others 15 Sep 2020 - - 34.60 Lakh Open
100395314 Others 30 Nov 2019 - - 5.60 cr Open
100257132 Others 31 Dec 2018 - - 2.00 cr Open
100050007 Others 23 Aug 2016 - - 70.00 Lakh Open
10489736 Punjab National Bank 06 Mar 2014 - 07 Mar 2016 19.09 cr Closed
10465407 Punjab National Bank 23 Nov 2013 - 07 Mar 2016 3.00 cr Closed
10363845 Hdfc Bank Limited 04 Jul 2012 - 25 Feb 2016 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Petrorefinery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Petrorefinery Private Limited (CIN: U23200RJ2011PTC037405). 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 Aditya Petrorefinery 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.