Apar Overseas Private Limited - Charges

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

1989-11-15 Delhi, Delhi Active Unlisted Active Compliant
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AO Apar Overseas Private Limited
Open charges
2
60.00 Lakh
Closed charges
5
95.74 Lakh
Total
7
1.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 5 95.74 Lakh
2 Hdfc Bank Limited 2 60.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100743024 Hdfc Bank Limited 05 Jul 2023 29 Feb 2024 - 50.00 Lakh Open
100588951 Hdfc Bank Limited 04 May 2022 - - 10.00 Lakh Open
100176207 Vijaya Bank 20 Nov 2017 27 Mar 2019 18 Jul 2023 40.00 Lakh Closed
100078233 Vijaya Bank 15 Oct 2016 - 18 Jul 2023 16.74 Lakh Closed
10469981 Vijaya Bank 19 Dec 2013 - 18 Jul 2023 20.00 Lakh Closed
10385231 Vijaya Bank 18 Oct 2012 - 24 Mar 2023 5.00 Lakh Closed
80032467 Vijaya Bank 09 May 2003 22 Jun 2012 24 Mar 2023 14.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apar Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apar Overseas Private Limited (CIN: U74899DL1989PTC038347). 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 Apar Overseas 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.