Api Holdings Limited - Charges

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

2019-03-31 Thane, Maharashtra Active Unlisted Active Compliant
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AH Api Holdings Limited
Open charges
1
1,700.00 cr
Closed charges
18
7,935.36 cr
Total
19
9,635.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 9,317.96 cr
2 Hdfc Bank Limited 5 186.00 cr
3 Idbi Trusteeship Services Limited 1 106.40 cr
4 Axis Bank Limited 1 25.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101213779 Others 11 Sep 2025 - - 1,700.00 cr Open
100723823 Others 23 Jun 2022 04 Jul 2024 15 Sep 2025 1,545.38 cr Closed
100723824 Others 20 Jun 2022 04 Jul 2024 15 Sep 2025 1,545.38 cr Closed
100480479 Others 24 Aug 2021 17 Mar 2022 07 Jul 2022 1,929.00 cr Closed
100480481 Others 24 Aug 2021 - 07 Jul 2022 541.00 cr Closed
100482703 Others 24 Aug 2021 - 07 Jul 2022 1,929.00 cr Closed
100485779 Others 29 Jun 2020 - 04 Mar 2021 20.00 cr Closed
100328341 Others 10 Feb 2020 10 Feb 2020 27 Aug 2020 85.00 cr Closed
100336298 Others 10 Feb 2020 - 27 Aug 2020 15.00 cr Closed
100319064 Idbi Trusteeship Services Limited 13 Dec 2019 - 29 Oct 2021 106.40 cr Closed
100310867 Others 03 Dec 2019 - 27 Aug 2021 10.00 Lakh Closed
100261806 Others 10 Apr 2019 14 Mar 2020 18 Jun 2021 10.00 Lakh Closed
100231400 Axis Bank Limited 10 Dec 2018 - 27 Aug 2020 25.00 cr Closed
100204810 Others 01 Sep 2018 25 Jun 2020 07 Jun 2021 8.00 cr Closed
100221789 Hdfc Bank Limited 12 Apr 2018 - 29 Dec 2020 13.00 cr Closed
100222011 Hdfc Bank Limited 12 Apr 2018 - 29 Dec 2020 13.00 cr Closed
100120361 Hdfc Bank Limited 05 Jul 2017 12 Nov 2018 29 Dec 2020 10.00 cr Closed
100132515 Hdfc Bank Limited 05 Jul 2017 - 29 Dec 2020 75.00 cr Closed
100132520 Hdfc Bank Limited 05 Jul 2017 - 29 Dec 2020 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Api Holdings Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Api Holdings Limited (CIN: U60100MH2019PLC323444). 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 Api Holdings 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.