Apcotex Industries Limited - Charges

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

1986-03-12 Thane, Maharashtra Active Listed Active Compliant
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AI Apcotex Industries Limited
Open charges
4
994.00 cr
Closed charges
6
149.96 cr
Total
10
1,143.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 467.00 cr
2 State Bank Of India 1 317.00 cr
3 Hdfc Bank Limited 2 180.00 cr
4 Standard Chartered Bank 4 115.36 cr
5 Citi Bank N.A. 1 60.00 cr
6 Idbi Bank Limited 1 4.60 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101121427 Sbicap Trustee Company Limited 30 Jun 2025 22 Aug 2025 - 467.00 cr Open
100523814 Hdfc Bank Limited 29 Nov 2021 - - 150.00 cr Open
100249572 Hdfc Bank Limited 25 Feb 2019 - 19 Dec 2022 30.00 cr Closed
100117868 Citi Bank N.A. 06 Apr 2017 29 Jun 2023 - 60.00 cr Open
100016381 Standard Chartered Bank 16 Mar 2016 - 19 Apr 2017 50.00 cr Closed
10474614 Standard Chartered Bank 23 Dec 2013 - 27 Feb 2017 31.00 cr Closed
10355785 Standard Chartered Bank 24 Apr 2012 24 Aug 2016 28 Sep 2017 10.00 cr Closed
10346396 Standard Chartered Bank 28 Mar 2012 - 06 May 2014 24.36 cr Closed
10240388 Idbi Bank Limited 16 Aug 2010 - 16 Dec 2011 4.60 cr Closed
90147088 State Bank Of India 25 Sep 1996 27 Apr 2023 - 317.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apcotex Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apcotex Industries Limited (CIN: L99999MH1986PLC039199). 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 Apcotex Industries 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.