Apm Highway Terminal Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apm Highway Terminal Private Limited, with the most recent activity at …

2009-06-01 Goregaon East, Maharashtra Active Unlisted Active Compliant
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AH Apm Highway Terminal Private Limited
Open charges
1
20.00 cr
Closed charges
2
105.00 cr
Total
3
125.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 105.00 cr
2 Axis Bank Limited 1 20.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100522526 Axis Bank Limited 22 Dec 2021 - - 20.00 cr Open
100309041 Others 22 Oct 2019 - 31 Jan 2024 30.00 cr Closed
100254712 Others 21 Feb 2019 - 14 Nov 2019 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apm Highway Terminal Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apm Highway Terminal Private Limited (CIN: U85100MH2009PTC458765). 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 Apm Highway Terminal 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.