Apeejay House Private Limited - Charges

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

1966-08-08 Kolkata, West Bengal Active Unlisted Active Compliant
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AH Apeejay House Private Limited
Open charges
3
545.82 cr
Closed charges
11
614.67 cr
Total
14
1,160.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 545.82 cr
2 Yes Bank Limited 6 542.47 cr
3 Uti Bank Limited 1 40.00 cr
4 Allahabad Bank 3 17.20 cr
5 Hdfc Bank Limited 1 15.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100962805 Others 19 Aug 2024 17 Jan 2025 - 365.82 cr Open
100738898 Others 13 Jun 2023 08 Sep 2023 - 90.00 cr Open
100738868 Others 13 Jun 2023 08 Sep 2023 - 90.00 cr Open
100423253 Yes Bank Limited 11 Jan 2021 17 Mar 2021 18 Jul 2023 4.10 cr Closed
100254268 Yes Bank Limited 18 Feb 2019 17 Mar 2021 18 Jul 2023 71.37 cr Closed
100254267 Yes Bank Limited 18 Feb 2019 - 18 Jul 2023 101.00 cr Closed
100254269 Yes Bank Limited 18 Feb 2019 - 18 Jul 2023 250.00 cr Closed
100147181 Hdfc Bank Limited 18 Dec 2017 - 11 Jul 2018 15.00 cr Closed
10409740 Yes Bank Limited 12 Feb 2013 17 Jul 2018 18 Jul 2023 101.00 cr Closed
10409769 Yes Bank Limited 12 Feb 2013 - 17 Apr 2018 15.00 cr Closed
80020509 Uti Bank Limited 26 Jul 2006 - 04 Jan 2007 40.00 cr Closed
90252684 Allahabad Bank 28 Nov 1987 06 Feb 1989 06 Apr 2011 3.65 cr Closed
90252683 Allahabad Bank 23 Nov 1987 04 Jan 1988 06 Apr 2011 3.65 cr Closed
90252682 Allahabad Bank 18 Nov 1987 27 Dec 2006 06 Apr 2011 9.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apeejay House Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apeejay House Private Limited (CIN: U55101WB1966PTC026889). 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 House 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.