A
APEEJAY TEA LIMITED
PAN: N/A | CIN: U27108WB1995PLC071253
Total charges
31
Open charges
10
Closed charges
16
Requiring review
5
Open registered amount (Crore)
₹ 160.31
Amount data
Incomplete
5 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10607743 | HDFC BANK LIMITED | ₹0.09 | Open | 22 Jun 2015 | - | |
| 10543715 | HDFC BANK LIMITED | ₹1.24 | Open | 29 Mar 2014 | - | |
| 10545594 | HDFC BANK LIMITED | ₹0.46 | Open | 26 Dec 2014 | - | |
| 10426053 | Axis Bank Limited | ₹30.00 | Open | 06 Apr 2013 | 11 May 2017 | |
| 100024992 | HDFC BANK LIMITED | ₹0.30 | Open | 29 Feb 2016 | - | |
| 100135737 | HDFC BANK LIMITED | ₹0.28 | Open | 30 Apr 2017 | - | |
| 100219653 | RBL BANK LIMITED | ₹27.57 | Open | 14 Nov 2018 | 24 Mar 2023 | |
| 100190605 | HDFC BANK LIMITED | ₹0.32 | Open | 25 Apr 2018 | - | |
| 100139013 | Axis Bank Limited | ₹100.00 | Open | 22 Sept 2017 | - | |
| 101305551 | HDFC BANK LIMITED | ₹0.05 | Open | 26 May 2026 | - |