Aprn Enterprises Private Limited - Charges

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

1994-12-28 Lower Parel Mumbai, Maharashtra Active Unlisted Active Compliant
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AE Aprn Enterprises Private Limited
Open charges
11
146.99 cr
Closed charges
56
284.67 cr
Total
67
431.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 5 155.97 cr
2 Hdfc Bank Limited 6 76.99 cr
3 Others 12 64.90 cr
4 Yes Bank Limited 5 59.60 cr
5 The Zoroastrian Co-Operative Bank Limite… 1 17.00 cr
6 Bank Of India 1 14.00 cr
7 Tata Capital Financial Services Limited 6 10.03 cr
8 Kotak Mahindra Bank Limited 3 9.56 cr
9 Citicorp Finance (India) Limited 1 7.60 cr
10 Siemens Financial Services Private Limit… 6 7.16 cr
All charges (67) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101184626 Axis Bank Limited 06 Nov 2025 - - 35.00 cr Open
100989720 The Zoroastrian Co-Operative Bank Limited 25 Sep 2024 - - 17.00 cr Open
100932976 Yes Bank Limited 12 Apr 2024 - - 70.95 Lakh Open
100913133 Yes Bank Limited 21 Mar 2024 - - 10.89 cr Open
100879466 Others 15 Feb 2024 - - 12.85 Lakh Open
100747419 Others 03 Jul 2023 - 07 Jan 2025 1.42 cr Closed
100737445 Bank Of India 24 May 2023 31 Jan 2024 29 Aug 2025 14.00 cr Closed
100706675 Others 29 Mar 2023 - - 27.80 Lakh Open
100693894 Others 13 Feb 2023 - 19 Oct 2024 10.76 cr Closed
100677583 Others 27 Jan 2023 - 26 Aug 2025 17.66 Lakh Closed
100615420 Others 23 Sep 2022 31 Jan 2024 30 Aug 2025 9.47 cr Closed
100599315 Hdfc Bank Limited 08 Jul 2022 - - 19.81 Lakh Open
100562726 Others 31 Mar 2022 27 May 2025 26 Aug 2025 14.22 cr Closed
100531527 Hdfc Bank Limited 10 Jan 2022 - - 79.61 Lakh Open
100445733 Others 27 Apr 2021 - 26 Dec 2022 10.00 cr Closed
100362689 Others 12 Jun 2020 13 Dec 2020 05 Apr 2023 7.65 cr Closed
100244500 Others 29 Oct 2018 - 28 Feb 2020 3.00 cr Closed
100146009 Others 26 Oct 2017 - 16 Feb 2021 67.78 Lakh Closed
10621794 Siemens Financial Services Private Limited 12 Feb 2016 - 18 Sep 2020 14.24 Lakh Closed
10613959 Tata Capital Financial Services Limited 01 Oct 2015 - 15 Jun 2020 1.00 cr Closed
10582732 Siemens Financial Services Private Limited 22 Jul 2015 - 22 Mar 2021 29.31 Lakh Closed
10579039 Dbs Bank Ltd 09 Jul 2015 - 12 Jun 2020 1.00 cr Closed
10565301 Others 30 Mar 2015 29 Mar 2018 30 Jan 2020 7.12 cr Closed
10567586 Tata Capital Financial Services Limited 30 Mar 2015 01 Oct 2015 15 Jun 2020 1.72 cr Closed
10537997 Siemens Financial Services Private Limited 28 Nov 2014 - 18 Sep 2020 95.60 Lakh Closed
10512685 Siemens Financial Services Private Limited 08 Jul 2014 - 18 Sep 2020 63.00 Lakh Closed
10495776 Siemens Financial Services Private Limited 07 Mar 2014 - 18 Sep 2020 1.14 cr Closed
10473867 Siemens Financial Services Private Limited 30 Dec 2013 - 18 Sep 2020 4.00 cr Closed
10449295 Tata Capital Financial Services Limited 06 Sep 2013 01 Oct 2015 15 Jun 2020 1.88 cr Closed
10439601 Hdfc Bank Limited 18 Jul 2013 28 Mar 2014 27 Apr 2015 6.50 cr Closed
10430410 Tata Capital Financial Services Limited 27 May 2013 01 Oct 2015 15 Jun 2020 1.44 cr Closed
10416864 Tata Capital Financial Services Limited 20 Mar 2013 01 Oct 2015 15 Jun 2020 22.50 Lakh Closed
10409897 Axis Bank Limited 13 Feb 2013 - 16 May 2013 38.98 cr Closed
10371436 Tata Capital Financial Services Limited 02 Aug 2012 01 Oct 2015 15 Jun 2020 3.77 cr Closed
10363147 Yes Bank Limited 30 May 2012 05 May 2015 01 Dec 2022 18.00 cr Closed
10363151 Yes Bank Limited 29 May 2012 06 May 2013 01 Dec 2022 12.00 cr Closed
10351844 Yes Bank Limited 24 Apr 2012 02 Sep 2014 01 Dec 2022 18.00 cr Closed
10272625 Kotak Mahindra Bank Limited 21 Feb 2011 - 29 Oct 2013 15.08 Lakh Closed
10265254 Axis Bank Limited 29 Dec 2010 - - 28.57 cr Open
10214314 Axis Bank Limited 31 Mar 2010 24 Feb 2021 - 47.96 cr Open
10214312 Axis Bank Limited 31 Mar 2010 - - 5.46 cr Open
10186306 Kotak Mahindra Bank Limited 30 Oct 2009 08 Jun 2011 04 May 2012 9.00 cr Closed
10141586 Kotak Mahindra Bank Limited 09 Feb 2009 - 13 Aug 2012 40.50 Lakh Closed
10127273 Citicorp Finance (I) Limited 22 Sep 2008 - 04 Oct 2012 29.00 Lakh Closed
10087059 Orix Auto Infrastructure Services Limited 24 Dec 2007 - 25 Nov 2014 71.49 Lakh Closed
10087060 Orix Auto Infrastructure Services Limited 24 Dec 2007 - 25 Nov 2014 1.00 cr Closed
10089159 Citicorp Finance (India) Limited 30 Jul 2007 - 06 Sep 2012 7.60 cr Closed
90244362 Hdfc Bank 19 May 2004 22 Sep 2005 22 Jun 2010 2.03 cr Closed
90238471 Hdfc Bank Limited 19 May 2004 28 Apr 2008 22 Jun 2010 32.87 cr Closed
90215827 Hdfc Bank Limited 24 Dec 2003 08 Dec 2008 22 Jun 2010 32.87 cr Closed
90241075 Hdfc Bank Limited 24 Dec 2003 01 Nov 2006 22 Jun 2010 3.75 cr Closed
90213780 Bank Of Baroad 30 Oct 2001 - 19 Jan 2004 45.00 Lakh Closed
90213663 Bank Of Baroda 25 Jan 2001 15 Jan 2002 19 Jan 2004 37.80 Lakh Closed
90213542 Bank Of Baroda 24 Apr 2000 15 Jan 2002 19 Jan 2004 47.80 Lakh Closed
90213409 Bank Of Baroda 06 Sep 1999 14 Sep 1999 19 Jan 2004 22.54 Lakh Closed
90213179 Bank Of Baroad 04 Apr 1998 19 Dec 1998 19 Jan 2004 40.20 Lakh Closed
90213157 Bank Of Baroad 17 Mar 1998 15 Jan 2002 19 Jan 2004 5.00 Lakh Closed
90240423 Bank Of Baroda 08 Jan 1998 - 19 Jan 2004 12.93 Lakh Closed
90213021 Bank Of Baroad 31 Mar 1997 15 Jan 2002 17 Jun 2016 15.00 Lakh Closed
90240290 Bank Of Baroda 30 Dec 1996 03 Feb 1997 19 Jan 2004 18.00 Lakh Closed
90238301 Bank Of Baroda 28 Dec 1996 - 17 Jun 2016 3,990.00 Closed
90240027 Bank Of Baroda 27 Jan 1995 23 Feb 1995 19 Jan 2004 32.50 Lakh Closed
90240541 Bank Of Baroda 27 Jan 1995 28 Nov 2000 19 Jan 2004 32.50 Lakh Closed
90239715 Bank Of Baroda 24 Mar 1992 23 Feb 1995 17 Jun 2016 10.00 Lakh Closed
90238233 Bank Of Baroda 28 Dec 1990 23 Feb 1995 19 Jan 2004 39.90 Lakh Closed
90239555 Bank Of Baroda 12 Nov 1990 24 Mar 1992 19 Jan 2004 15.00 Lakh Closed
90239413 Dena Bank 12 Jul 1989 - 13 Jan 2014 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aprn Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aprn Enterprises Private Limited (CIN: U21000MH1994PTC084095). 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 Aprn Enterprises 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.