Ap Projects Limited - Charges

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

1992-02-12 Faridabad, Haryana Active Unlisted Active Compliant
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AP Ap Projects Limited
Open charges
7
78.14 cr
Closed charges
38
1,058.79 cr
Total
45
1,136.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 23 540.21 cr
2 Housing Development Finance Corporation … 13 474.00 cr
3 Icici Bank Limited 9 122.72 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100545263 Others 14 Mar 2022 - 19 Mar 2025 26.50 cr Closed
100554266 Others 11 Mar 2022 - - 5.06 cr Open
100462866 Others 07 Jul 2021 - 31 Jan 2023 6.50 cr Closed
100468219 Others 19 Jun 2021 - 08 Oct 2021 9.00 cr Closed
100468220 Others 19 Jun 2021 - 08 Oct 2021 3.00 cr Closed
100468328 Others 19 Jun 2021 - 08 Oct 2021 3.00 cr Closed
100470728 Others 19 Jun 2021 - 27 Sep 2023 3.60 cr Closed
100430950 Others 27 Mar 2021 26 Jun 2021 - 10.10 cr Open
100432349 Others 27 Mar 2021 26 Jun 2021 31 Jan 2023 3.75 cr Closed
100451213 Others 24 Mar 2021 - 14 Dec 2022 7.00 cr Closed
100373147 Others 07 Sep 2020 - 17 Sep 2021 25.00 cr Closed
100361144 Others 29 Jul 2020 - 14 Dec 2022 25.00 cr Closed
100350760 Others 16 Jul 2020 - 27 Sep 2023 60.00 cr Closed
100289657 Others 02 Sep 2019 - 31 Jan 2023 30.00 cr Closed
100264360 Others 08 May 2019 - 14 Dec 2022 80.00 cr Closed
100245764 Others 01 Mar 2019 - 08 Oct 2021 30.00 cr Closed
100241460 Others 15 Feb 2019 - 06 Feb 2021 20.00 cr Closed
100161612 Others 20 Feb 2018 - 25 Jan 2024 30.00 cr Closed
100143698 Others 15 Dec 2017 - 27 Sep 2023 40.00 cr Closed
100113211 Others 29 Jun 2017 - - 32.70 cr Open
100096918 Others 02 May 2017 - 20 Jul 2021 25.00 cr Closed
100018266 Others 23 Mar 2016 - 11 Mar 2019 40.00 cr Closed
100019801 Others 23 Mar 2016 - 19 Mar 2019 25.00 cr Closed
10613450 Housing Development Finance Corporation Limited 11 Jan 2016 - 27 Sep 2023 60.00 cr Closed
10614816 Housing Development Finance Corporation Limited 28 Dec 2015 - 08 Oct 2021 45.00 cr Closed
10601316 Housing Development Finance Corporation Limited 13 Oct 2015 - 27 Sep 2023 40.00 cr Closed
10527353 Housing Development Finance Corporation Limited 01 Oct 2014 - 27 Sep 2023 60.00 cr Closed
10520364 Icici Bank Limited 11 Sep 2014 - 19 Mar 2025 12.22 cr Closed
10512710 Icici Bank Limited 12 Jul 2014 - - 10.82 cr Open
10475268 Housing Development Finance Corporation Limited 03 Feb 2014 - 27 Sep 2023 75.00 cr Closed
10462751 Icici Bank Limited 22 Nov 2013 - 26 Apr 2016 25.00 cr Closed
10443583 Housing Development Finance Corporation Limited 06 Aug 2013 - 27 Sep 2023 32.00 cr Closed
10399810 Icici Bank Limited 17 Jan 2013 - - 5.33 cr Open
10402385 Housing Development Finance Corporation Limited 11 Jan 2013 - 27 Sep 2023 27.00 cr Closed
10390499 Housing Development Finance Corporation Limited 17 Nov 2012 - 27 Sep 2023 27.00 cr Closed
10361408 Housing Development Finance Corporation Limited 18 Jun 2012 - 27 Sep 2023 20.00 cr Closed
10354816 Icici Bank Limited 09 May 2012 - - 8.80 cr Open
10342239 Housing Development Finance Corporation Limited 20 Mar 2012 - 27 Sep 2023 18.00 cr Closed
10338117 Housing Development Finance Corporation Limited 28 Feb 2012 - 27 Sep 2023 25.00 cr Closed
10333970 Icici Bank Limited 31 Jan 2012 - 07 Jan 2015 17.50 cr Closed
10303613 Housing Development Finance Corporation Limited 24 Aug 2011 - 27 Sep 2023 25.00 cr Closed
10304309 Housing Development Finance Corporation Limited 24 Aug 2011 - 27 Sep 2023 20.00 cr Closed
10095515 Icici Bank Limited 16 Feb 2008 22 May 2009 06 Aug 2011 27.72 cr Closed
10007904 Icici Bank Limited 09 Jun 2006 - 21 May 2007 10.00 cr Closed
80014650 Icici Bank Limited 28 Nov 2005 06 Aug 2011 - 5.33 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ap Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ap Projects Limited (CIN: U74899HR1992PLC053012). 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 Ap Projects 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.