Apicore Pharmaceuticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apicore Pharmaceuticals Private Limited, with the most recent activity …

2006-07-27 Padra, Gujarat Active Unlisted Active Compliant
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AP Apicore Pharmaceuticals Private Limited
Open charges
15
467.59 cr
Closed charges
6
31.58 cr
Total
21
499.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 304.89 cr
2 Axis Bank Limited 5 103.80 cr
3 Citi Bank N.A. 2 57.00 cr
4 Dena Bank 2 29.40 cr
5 Others 4 4.09 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100982598 Hdfc Bank Limited 03 Oct 2024 - - 29.75 Lakh Open
100887752 Citi Bank N.A. 28 Feb 2024 09 Oct 2025 - 40.00 cr Open
100896876 Citi Bank N.A. 28 Feb 2024 - - 17.00 cr Open
100695751 Others 28 Feb 2023 - - 88.66 Lakh Open
100593589 Others 12 Jul 2022 - - 1.00 cr Open
100597373 Hdfc Bank Limited 04 Jul 2022 23 Jan 2023 - 90.00 cr Open
100506411 Hdfc Bank Limited 24 Nov 2021 15 Feb 2024 - 51.00 cr Open
100511376 Hdfc Bank Limited 26 Oct 2021 28 Oct 2025 - 104.24 cr Open
100464726 Hdfc Bank Limited 13 May 2021 18 Mar 2023 - 58.97 cr Open
100366911 Hdfc Bank Limited 27 Aug 2020 - 02 Sep 2024 6.68 Lakh Closed
100367246 Hdfc Bank Limited 27 Aug 2020 - 02 Sep 2024 9.50 Lakh Closed
100340969 Axis Bank Limited 08 Jun 2020 - 28 Dec 2020 75.00 Lakh Closed
100239678 Hdfc Bank Limited 08 Feb 2019 - - 22.00 Lakh Open
100170349 Axis Bank Limited 31 Mar 2018 28 Oct 2025 - 38.59 cr Open
100152989 Axis Bank Limited 24 Jan 2018 30 Dec 2021 - 38.59 cr Open
100138414 Axis Bank Limited 21 Nov 2017 - 02 Nov 2024 1.27 cr Closed
100125367 Others 11 Aug 2017 - - 1.09 cr Open
100125371 Others 11 Aug 2017 - - 1.11 cr Open
100094656 Axis Bank Limited 03 Apr 2017 06 Aug 2021 - 24.60 cr Open
10396843 Dena Bank 21 Dec 2012 19 Oct 2016 22 Feb 2018 14.70 cr Closed
10396845 Dena Bank 21 Dec 2012 19 Oct 2016 22 Feb 2018 14.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apicore Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apicore Pharmaceuticals Private Limited (CIN: U24119GJ2006FTC048777). 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 Apicore Pharmaceuticals 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.