Apeejay Logistics Park Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apeejay Logistics Park Private Limited, with the most recent activity a…

2008-01-03 Kolkata, West Bengal Active Unlisted Active Compliant
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AL Apeejay Logistics Park Private Limited
Open charges
1
60.00 cr
Closed charges
8
484.40 cr
Total
9
544.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 483.75 cr
2 L & T Finance Limited 1 25.75 cr
3 Yes Bank Limited 1 23.30 cr
4 State Bank Of India 1 10.00 cr
5 Hdfc Bank Limited 1 1.60 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100997140 Others 29 Oct 2024 - - 60.00 cr Open
100836077 Others 14 Dec 2023 - 07 Nov 2024 100.00 cr Closed
100701816 Others 17 Apr 2023 - 03 Feb 2025 300.00 cr Closed
100480117 Others 03 Aug 2021 - 23 May 2023 3.75 cr Closed
100063968 Others 20 Oct 2016 20 Oct 2016 18 May 2023 20.00 cr Closed
100058652 Hdfc Bank Limited 05 Aug 2016 06 Feb 2017 08 Apr 2022 1.60 cr Closed
10464003 L & T Finance Limited 20 Nov 2013 - 18 May 2023 25.75 cr Closed
10352574 Yes Bank Limited 23 Mar 2012 26 Mar 2013 03 Dec 2013 23.30 cr Closed
10186894 State Bank Of India 17 Nov 2009 02 Feb 2010 04 Nov 2011 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apeejay Logistics Park Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apeejay Logistics Park Private Limited (CIN: U60200WB2008PTC121406). 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 Logistics Park 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.