Appario Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against Appario Retail Private Limited, with the most recent activity at the to…

2012-10-19 New Delhi, Delhi Active Unlisted Active Compliant
View plans
AR Appario Retail Private Limited
Open charges
0
0.00
Closed charges
4
1,400.00 cr
Total
4
1,400.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 1 750.00 cr
2 Hdfc Bank Limited 1 400.00 cr
3 Others 2 250.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100706849 Others 31 Mar 2023 - 09 Aug 2024 150.00 cr Closed
100612373 Others 09 Sep 2022 - 12 Aug 2024 100.00 cr Closed
100537925 Hdfc Bank Limited 03 Feb 2022 27 Mar 2024 26 Aug 2024 400.00 cr Closed
100138954 The Hongkong And Shanghai Banking Corporation Limited 22 Nov 2017 04 Apr 2024 30 Oct 2024 750.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Appario Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Appario Retail Private Limited (CIN: U52590DL2012PTC243863). 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 Appario Retail 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.