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Apar Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apar Industries Limited has 60 charges registered with the Registrar of Companies: 6 open charges worth Rs 10,824.80 Cr and 54 satisfied charges worth Rs 19,063.05 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 27 Jan 2026 for Rs 650.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10275.00 Cr
  • Sbicap Trustee Company Limited : 549.80 Cr

₹10,824.80 crore

₹19,063.05 crore

24

Others

Modification

06 Mar 2026

₹650.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187862 View DetailsOthers₹ 100.00 12 Jun 201820 Oct 202119 Jan 2024 Satisfied 1000000000.0
100658799 View DetailsOthers₹ 200.00 25 Nov 2022-11 Apr 2023 Satisfied 2000000000.0
10593886 View DetailsKotak Mahindra Bank Limited₹ 50.00 16 Sep 2015-17 Oct 2019 Satisfied 500000000.0
10552476 View DetailsIng Vysya Bank Limited₹ 50.00 25 Feb 2015-17 Oct 2019 Satisfied 500000000.0
10133842 View DetailsOthers₹ 3,975.00 15 Dec 200819 Mar 201808 May 2019 Satisfied 39750000000.0
10348687 View DetailsOthers₹ 3,975.00 22 Mar 201224 Oct 201702 Aug 2018 Satisfied 39750000000.0
10449812 View DetailsUnion Bank Of India₹ 33.00 17 Sep 2013-30 May 2018 Satisfied 330000000.0
10426504 View DetailsUnion Bank Of India₹ 33.00 15 May 2013-30 May 2018 Satisfied 330000000.0
10317838 View DetailsCredit Agricole Corporate And Investment Bank₹ 25.04 14 Nov 2011-15 Aug 2016 Satisfied 250400000.0
10131264 View DetailsIl & Fs Trust Company Limited₹ 110.00 12 Nov 200828 Jul 201021 Apr 2014 Satisfied 1100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.