Ashhapura Poly Mills Limited - Charges

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

2011-10-12 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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AP Ashhapura Poly Mills Limited
Open charges
4
153.29 cr
Closed charges
0
0.00
Total
4
153.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Shamrao Vithal Co-Operative Bank Lim… 4 153.29 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10453461 The Shamrao Vithal Co-Operative Bank Limited 21 Aug 2013 - - 14.80 Lakh Open
10384920 The Shamrao Vithal Co-Operative Bank Limited 26 Sep 2012 21 Aug 2013 - 46.21 cr Open
10384922 The Shamrao Vithal Co-Operative Bank Limited 26 Sep 2012 26 Mar 2014 - 52.86 cr Open
10384925 The Shamrao Vithal Co-Operative Bank Limited 26 Sep 2012 26 Mar 2014 - 54.07 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashhapura Poly Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashhapura Poly Mills Limited (CIN: U74120MH2011PLC222947). 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 Ashhapura Poly Mills 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.