Apeejay Tea Limited - Charges

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

1995-04-27 Kolkata, West Bengal Active Unlisted Active Compliant
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AT Apeejay Tea Limited
Open charges
14
462.51 cr
Closed charges
16
1,343.40 cr
Total
30
1,805.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 694.37 cr
2 Yes Bank Limited 5 578.05 cr
3 Axis Bank Limited 4 295.11 cr
4 Hdfc Bank Limited 9 177.39 cr
5 Dbs Bank Ltd. 2 47.50 cr
6 Dbs Bank Ltd. (Acting As An Security Age… 1 13.50 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100570254 Yes Bank Limited 27 Apr 2022 28 Apr 2022 03 Feb 2023 212.02 cr Closed
100449441 Yes Bank Limited 09 Jun 2021 - 02 May 2023 147.06 cr Closed
100419277 Yes Bank Limited 11 Jan 2021 08 Jun 2021 02 May 2023 136.91 cr Closed
100345718 Others 17 Jun 2020 21 Mar 2023 13 Apr 2023 146.25 cr Closed
100297641 Others 16 Oct 2019 - 06 Jul 2020 150.00 cr Closed
100257918 Others 24 Apr 2019 21 Mar 2023 13 Apr 2023 120.00 cr Closed
100252704 Others 15 Feb 2019 21 Mar 2023 - 150.00 cr Open
100219653 Others 14 Nov 2018 24 Mar 2023 - 27.57 cr Open
100198462 Yes Bank Limited 13 Jul 2018 17 May 2021 04 Jan 2023 52.06 cr Closed
100190605 Hdfc Bank Limited 25 Apr 2018 - - 31.84 Lakh Open
100177040 Axis Bank Limited 19 Mar 2018 18 Oct 2022 01 Mar 2023 120.00 cr Closed
100139013 Axis Bank Limited 22 Sep 2017 - - 100.00 cr Open
100112206 Hdfc Bank Limited 20 Jun 2017 - - 40.00 cr Open
100104388 Hdfc Bank Limited 02 May 2017 - - 40.00 cr Open
100135737 Hdfc Bank Limited 30 Apr 2017 - - 27.75 Lakh Open
100024992 Others 29 Feb 2016 - - 29.70 Lakh Open
10607743 Hdfc Bank Limited 22 Jun 2015 - - 9.39 Lakh Open
10575235 Others 09 Jun 2015 17 Apr 2019 - 53.75 cr Open
10545594 Hdfc Bank Limited 26 Dec 2014 - - 45.94 Lakh Open
10543715 Hdfc Bank Limited 29 Mar 2014 - - 1.24 cr Open
10473980 Dbs Bank Ltd. 26 Dec 2013 12 Dec 2014 04 Jan 2021 37.50 cr Closed
10457057 Others 16 Sep 2013 03 Nov 2022 - 18.50 cr Open
10434166 Dbs Bank Ltd. (Acting As An Security Agent) 11 Jun 2013 13 Sep 2013 22 Jul 2022 13.50 cr Closed
10434585 Others 11 Jun 2013 02 May 2022 25 Jan 2023 28.00 cr Closed
10434586 Dbs Bank Ltd. 11 Jun 2013 05 Mar 2014 01 Feb 2023 10.00 cr Closed
10426053 Axis Bank Limited 06 Apr 2013 11 May 2017 - 30.00 cr Open
10406743 Hdfc Bank Limited 10 Jan 2013 03 Aug 2016 09 Feb 2021 75.00 cr Closed
10401618 Yes Bank Limited 17 Dec 2012 28 Oct 2016 04 Jan 2024 30.00 cr Closed
10393678 Axis Bank Limited 06 Nov 2012 29 Dec 2012 11 Mar 2019 45.11 cr Closed
10211951 Hdfc Bank Limited 25 Mar 2010 - 13 Nov 2013 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apeejay Tea Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apeejay Tea Limited (CIN: U27108WB1995PLC071253). 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 Tea 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.