Apf Water Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apf Water Systems Private Limited, with the most recent activity at the…

2004-09-14 Thane, Maharashtra Active Unlisted Active Compliant
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AW Apf Water Systems Private Limited
Open charges
2
2.96 cr
Closed charges
5
1.39 cr
Total
7
4.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 3.21 cr
2 Nkgsb Co.Op Bank Limited 2 99.00 Lakh
3 Others 1 15.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101134994 Canara Bank 07 Jul 2025 - - 1.46 cr Open
100126293 Others 28 Sep 2017 - 19 Sep 2022 15.00 Lakh Closed
10596774 Canara Bank 18 Sep 2015 - 19 Sep 2022 12.00 Lakh Closed
10488444 Canara Bank 24 Mar 2014 20 Feb 2025 - 1.50 cr Open
10422231 Nkgsb Co.Op Bank Limited 30 Mar 2013 - 13 Oct 2022 49.50 Lakh Closed
10422443 Nkgsb Co.Op Bank Limited 30 Mar 2013 - 13 Oct 2022 49.50 Lakh Closed
10267371 Canara Bank 13 Jan 2011 - 19 Sep 2022 12.65 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apf Water Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apf Water Systems Private Limited (CIN: U29197MH2004PTC148599). 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 Apf Water Systems 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.