Apeejay Industries Pvt Ltd - Charges

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

1962-06-20 Kolkat, West Bengal Active Unlisted Active Compliant
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AI Apeejay Industries Pvt Ltd
Open charges
0
0.00
Closed charges
7
384.09 cr
Total
7
384.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 320.00 cr
2 Tata Capital Financial Services Limited 1 40.00 cr
3 Indusind Bank Ltd. 1 12.00 cr
4 Yes Bank Limited 2 12.00 cr
5 Hdfc Bank Limited 1 9.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100609067 Others 24 Aug 2022 - 03 Feb 2025 300.00 cr Closed
100530320 Tata Capital Financial Services Limited 13 Jan 2022 - 21 Sep 2022 40.00 cr Closed
100142634 Others 22 Nov 2017 - 23 Sep 2022 20.00 cr Closed
100131918 Hdfc Bank Limited 07 Sep 2017 - 14 Feb 2022 9.00 Lakh Closed
10489428 Indusind Bank Ltd. 28 Mar 2014 - 26 Sep 2022 12.00 cr Closed
10373969 Yes Bank Limited 16 Aug 2012 - 16 Dec 2014 2.00 cr Closed
10373970 Yes Bank Limited 16 Aug 2012 - 22 May 2014 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apeejay Industries Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apeejay Industries Pvt Ltd (CIN: U51909WB1962PTC025540). 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 Industries 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.