Apco Pharma Limited - Charges

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

1994-05-18 New Delhi, Delhi Active Unlisted Active Compliant
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AP Apco Pharma Limited
Open charges
3
6.91 cr
Closed charges
5
7.68 cr
Total
8
14.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.03 cr
2 Yes Bank Limited 1 3.58 cr
3 The Bank Of Rajasthan Limited 2 2.50 cr
4 Bank Of Baroda 1 1.75 cr
5 Icici Bank Limited 1 1.50 cr
6 Tata Capital Financial Services Limited 1 13.30 Lakh
7 Allahabad Bank 1 10.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101005241 Others 26 Sep 2024 - - 5.03 cr Open
100626353 Yes Bank Limited 13 Oct 2022 12 Dec 2023 25 Nov 2024 3.58 cr Closed
100477827 Tata Capital Financial Services Limited 18 Aug 2021 - - 13.30 Lakh Open
10298102 Bank Of Baroda 13 Nov 2010 - - 1.75 cr Open
10191996 The Bank Of Rajasthan Limited 19 Dec 2009 - 21 Mar 2011 1.25 cr Closed
10126515 The Bank Of Rajasthan Limited 26 Sep 2008 - 21 Mar 2011 1.25 cr Closed
10037975 Icici Bank Limited 05 Feb 2007 - 09 Dec 2009 1.50 cr Closed
90042322 Allahabad Bank 29 Oct 1998 - 01 Dec 2009 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apco Pharma Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apco Pharma Limited (CIN: U74899DL1994PLC059098). 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 Apco Pharma 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.