Apac Financial Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apac Financial Services Private Limited, with the most recent activity …

2017-05-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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AF Apac Financial Services Private Limited
Open charges
41
2,143.64 cr
Closed charges
4
135.00 cr
Total
45
2,278.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 33 1,718.64 cr
2 Yes Bank Limited 4 260.00 cr
3 Sidbi 2 90.00 cr
4 Axis Bank Limited 1 50.00 cr
5 Hdfc Bank Limited 1 50.00 cr
6 State Bank Of India 1 45.00 cr
7 Tata Capital Financial Services Limited 2 40.00 cr
8 Canara Bank 1 25.00 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151991 Yes Bank Limited 28 Aug 2025 - - 125.00 cr Open
101124401 Others 30 Jun 2025 - - 50.00 cr Open
101090107 Others 29 Apr 2025 - - 37.00 cr Open
101075924 Others 27 Mar 2025 - - 50.00 cr Open
101073081 Others 18 Mar 2025 - - 35.00 cr Open
101058369 Others 24 Feb 2025 - - 150.00 cr Open
101043352 Others 28 Jan 2025 - - 25.00 cr Open
101030221 Others 27 Dec 2024 - - 25.00 cr Open
101025838 Others 20 Dec 2024 - - 75.00 cr Open
101008276 Yes Bank Limited 18 Nov 2024 - - 65.00 cr Open
100999674 Others 29 Oct 2024 - - 30.00 cr Open
100988096 Others 24 Sep 2024 - - 25.00 cr Open
100972558 Others 30 Aug 2024 - - 45.00 cr Open
100929603 Others 29 Mar 2024 - - 85,000.00 Open
100875175 Axis Bank Limited 22 Feb 2024 - - 50.00 cr Open
100848755 Others 30 Dec 2023 - - 104.00 cr Open
100839449 Others 15 Dec 2023 - - 45.00 cr Open
100830278 Others 30 Nov 2023 - - 25.00 cr Open
100802126 Others 30 Oct 2023 - - 50.00 cr Open
100795305 Canara Bank 29 Sep 2023 - - 25.00 cr Open
100783756 Yes Bank Limited 27 Sep 2023 - - 65.00 cr Open
100782932 Others 28 Aug 2023 - - 100.00 cr Open
100763809 Others 31 Jul 2023 - - 40.00 cr Open
100716096 State Bank Of India 27 Apr 2023 - - 45.00 cr Open
100702380 Others 28 Mar 2023 - - 25.00 cr Open
100697888 Others 24 Mar 2023 - - 20.00 cr Open
100695336 Others 20 Mar 2023 - - 60.00 cr Open
100698204 Hdfc Bank Limited 14 Mar 2023 28 Jun 2023 - 50.00 cr Open
100672147 Others 27 Jan 2023 - - 25.00 cr Open
100672136 Others 23 Jan 2023 - - 30.00 cr Open
100653893 Sidbi 21 Dec 2022 - - 70.00 cr Open
100647625 Others 22 Nov 2022 - - 100.00 cr Open
100617585 Yes Bank Limited 30 Sep 2022 26 Nov 2025 - 5.00 cr Open
100619882 Tata Capital Financial Services Limited 27 Sep 2022 - - 25.00 cr Open
100612256 Others 23 Sep 2022 - - 20.00 cr Open
100607697 Others 30 Aug 2022 - - 15.00 cr Open
100574197 Others 10 May 2022 - - 25.00 cr Open
100548699 Others 15 Mar 2022 07 Aug 2025 - 5.00 cr Open
100539102 Others 24 Feb 2022 14 Aug 2024 - 167.63 cr Open
100528163 Sidbi 27 Jan 2022 - 22 Dec 2022 20.00 cr Closed
100520096 Others 16 Dec 2021 - - 65.00 cr Open
100508513 Tata Capital Financial Services Limited 29 Nov 2021 - 26 Nov 2024 15.00 cr Closed
100485866 Others 25 Sep 2021 25 Aug 2025 - 150.00 cr Open
100385127 Others 15 Oct 2020 - 10 Mar 2022 50.00 cr Closed
100369846 Others 24 Aug 2020 - 18 Dec 2024 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apac Financial Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apac Financial Services Private Limited (CIN: U65999MH2017PTC294664). 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 Apac Financial Services 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.