Apeejay Eximp Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Apeejay Eximp Pvt Ltd, with the most recent activity at the top.

1953-04-10 Kolkata, West Bengal Active Unlisted Active Compliant
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AE Apeejay Eximp Pvt Ltd
Open charges
2
180.00 cr
Closed charges
4
426.47 cr
Total
6
606.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 4 426.47 cr
2 Others 2 180.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100781238 Others 08 Sep 2023 - - 90.00 cr Open
100781244 Others 08 Sep 2023 - - 90.00 cr Open
100434826 Yes Bank Limited 17 Mar 2021 - 18 Jul 2023 4.10 cr Closed
100254260 Yes Bank Limited 18 Feb 2019 - 18 Jul 2023 101.00 cr Closed
100254262 Yes Bank Limited 18 Feb 2019 17 Mar 2021 18 Jul 2023 71.37 cr Closed
100254264 Yes Bank Limited 18 Feb 2019 - 18 Jul 2023 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apeejay Eximp Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apeejay Eximp Pvt Ltd (CIN: U51109WB1953PTC020972). 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 Apeejay Eximp Pvt Ltd.
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.