Apeejay Private Limited - Charges

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

1959-05-04 Kolkata, West Bengal Active Unlisted Active Compliant
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AP Apeejay Private Limited
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Open charges
5
180.98 cr
Closed charges
11
433.29 cr
Total
16
614.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 503.50 cr
2 Yes Bank Limited 2 71.37 cr
3 Hdfc Bank Limited 7 27.55 cr
4 L & T Finance Limited 1 11.25 cr
5 Allahabad Bank 1 60.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100738890 Others 13 Jun 2023 - - 90.00 cr Open
100738881 Others 13 Jun 2023 - - 90.00 cr Open
100710495 Others 24 Apr 2023 - 03 Feb 2025 300.00 cr Closed
100698654 Others 28 Mar 2023 - 22 Nov 2023 13.50 cr Closed
100548435 Others 17 Mar 2022 17 Mar 2022 21 Feb 2023 10.00 cr Closed
100421213 Yes Bank Limited 29 Jan 2021 - 11 Jul 2023 11.37 cr Closed
100320312 Hdfc Bank Limited 27 Jan 2020 - 14 Feb 2022 15.00 cr Closed
100187309 Yes Bank Limited 07 Jun 2018 - 11 Jul 2023 60.00 cr Closed
100153474 Hdfc Bank Limited 18 Jan 2018 - - 22.60 Lakh Open
100150782 Hdfc Bank Limited 18 Dec 2017 - 11 Jul 2018 7.00 cr Closed
100132357 Hdfc Bank Limited 13 Sep 2017 - 29 Sep 2023 8.62 Lakh Closed
100131937 Hdfc Bank Limited 13 Sep 2017 - 29 Sep 2023 8.62 Lakh Closed
10558081 Hdfc Bank Limited 05 Feb 2015 - - 14.92 Lakh Open
10535948 Hdfc Bank Limited 17 Nov 2014 - 11 Jul 2018 5.00 cr Closed
10400650 L & T Finance Limited 27 Dec 2012 - 23 Aug 2018 11.25 cr Closed
90255634 Allahabad Bank 25 May 1989 18 Jan 1999 - 60.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apeejay Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apeejay Private Limited (CIN: U70100WB1959PTC024227). 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 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.