Apeejay Shipping Ltd - Charges

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

1948-08-25 Kolkata, West Bengal Active Unlisted Active Compliant
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AS Apeejay Shipping Ltd
Open charges
18
970.69 cr
Closed charges
35
2,570.32 cr
Total
53
3,541.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 23 1,484.87 cr
2 Axis Bank Limited 8 944.81 cr
3 United Overseas Bank Limited 2 276.68 cr
4 Yes Bank Limited 5 223.00 cr
5 Hdfc Bank Limited 6 155.70 cr
6 Unit Trust Of India Investment Advisory … 2 118.54 cr
7 Unit Trust Of India Investment Advisory… 1 114.32 cr
8 State Bank Of India 1 89.00 cr
9 Icici Bank Limited 1 55.00 cr
10 Infrastructure Leasing And Financial Ser… 1 53.00 cr
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101011312 Others 27 Nov 2024 - - 60.00 cr Open
101009981 Hdfc Bank Limited 27 Nov 2024 07 Feb 2025 - 96.00 cr Open
100976883 Others 20 Sep 2024 - - 33.00 cr Open
100976843 Others 20 Sep 2024 - - 110.00 cr Open
100976817 Others 20 Sep 2024 - - 110.00 cr Open
100836125 Others 14 Dec 2023 - 28 Nov 2024 100.00 cr Closed
100796538 Axis Bank Limited 20 Oct 2023 - 08 Nov 2023 16.70 cr Closed
100805413 Others 16 Oct 2023 - - 86.00 cr Open
100805368 Others 16 Oct 2023 - - 86.00 cr Open
100805352 Others 16 Oct 2023 - - 30.00 cr Open
100678331 Others 03 Feb 2023 - - 14.00 cr Open
100678327 Others 03 Feb 2023 - - 36.88 cr Open
100660009 Others 04 Jan 2023 08 Jul 2024 - 15.00 cr Open
100640416 Yes Bank Limited 16 Nov 2022 02 Mar 2023 14 Nov 2023 12.00 cr Closed
100516337 Others 21 Oct 2021 - - 101.38 cr Open
100470705 Others 03 Aug 2021 - 12 Jul 2023 9.25 cr Closed
100438286 Yes Bank Limited 24 Mar 2021 09 Jan 2023 14 Nov 2023 1.00 cr Closed
100428112 Hdfc Bank Limited 18 Mar 2021 - - 9.00 cr Open
100405391 Others 19 Dec 2020 08 Jul 2024 - 31.43 cr Open
100312382 Hdfc Bank Limited 30 Nov 2019 - 03 Jul 2024 9.88 Lakh Closed
100259635 Others 25 Apr 2019 - 01 Jul 2021 254.80 cr Closed
100265684 Hdfc Bank Limited 20 Apr 2019 - 08 Jul 2024 60.00 Lakh Closed
100261114 Hdfc Bank Limited 28 Mar 2019 - 11 Nov 2019 20.00 cr Closed
100257620 Axis Bank Limited 12 Mar 2019 - 24 Jun 2019 266.95 cr Closed
100207753 Others 20 Sep 2018 - - 75.00 cr Open
100207751 Others 20 Sep 2018 - - 20.00 cr Open
100189481 Others 10 Jul 2018 - 16 Jan 2024 75.00 cr Closed
100192352 Axis Bank Limited 27 Apr 2018 18 Oct 2023 24 Mar 2025 106.50 cr Closed
100192347 Axis Bank Limited 27 Apr 2018 - 02 Nov 2022 5.00 cr Closed
100150004 Yes Bank Limited 02 Jan 2018 - 09 Jan 2023 90.00 cr Closed
100137612 Yes Bank Limited 08 Nov 2017 09 Jan 2023 14 Nov 2023 50.00 cr Closed
100066445 Axis Bank Limited 11 Nov 2016 - 16 May 2023 250.31 cr Closed
100064739 Others 20 Oct 2016 - 12 Jul 2023 55.00 cr Closed
100031888 Others 14 Jun 2016 16 Jan 2024 08 Jul 2024 18.00 cr Closed
100027448 Others 18 May 2016 16 Jan 2024 08 Jul 2024 70.00 cr Closed
100058420 Axis Bank Limited 05 May 2016 - 09 Feb 2017 173.66 cr Closed
10624200 Barclays Bank Plc 12 Feb 2016 - 19 Jan 2017 25.00 cr Closed
10621226 Yes Bank Limited 20 Aug 2015 10 Jun 2016 11 Jun 2018 70.00 cr Closed
10483748 Axis Bank Limited 06 Mar 2014 - 20 Oct 2023 65.69 cr Closed
10456929 Axis Bank Limited 23 Oct 2013 - 07 Jun 2014 60.00 cr Closed
10437467 State Bank Of India 25 Jun 2013 25 Sep 2014 11 Apr 2016 89.00 cr Closed
10389125 Icici Bank Limited 19 Nov 2012 25 Sep 2014 03 Sep 2015 55.00 cr Closed
10390935 United Overseas Bank Limited 08 Oct 2012 - 16 Dec 2015 66.88 cr Closed
10372453 Others 30 Jun 2012 13 Jan 2023 - 27.00 cr Open
10347178 Others 11 Apr 2012 14 Jun 2016 10 Apr 2019 67.13 cr Closed
10301757 United Overseas Bank Limited 18 Jul 2011 - 05 Oct 2012 209.80 cr Closed
10131588 Hdfc Bank Limited 12 Nov 2008 10 Oct 2019 - 30.00 cr Open
10079966 Unit Trust Of India Investment Advisory Services Limited 20 Aug 2007 - 05 Mar 2013 59.27 cr Closed
10122691 Unit Trust Of India Investment Advisory Services Limited 20 Aug 2007 - 05 Mar 2013 59.27 cr Closed
10028463 Unit Trust Of India Investment Advisory Services Limited 06 Dec 2006 14 Mar 2007 05 Mar 2013 114.32 cr Closed
90256865 Infrastructure Leasing And Financial Services Limited 26 Jun 2001 20 Mar 2003 17 Jun 2006 53.00 cr Closed
90253742 Allahabad Bank 05 Feb 1997 15 Jun 2004 04 Nov 2008 55.00 Lakh Closed
90253256 Allahabad Bank 05 Feb 1987 06 Sep 2002 04 Nov 2008 55.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apeejay Shipping Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apeejay Shipping Ltd (CIN: U60231WB1948PLC023608). 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 Shipping 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.