Last Updated:

Apco Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apco Infratech Private Limited has 651 charges registered with the Registrar of Companies: 168 open charges worth Rs 21,768.57 Cr and 483 satisfied charges worth Rs 8,625.39 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 26 Dec 2025 in favour of Hdfc Bank Limited for Rs 17.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19758.77 Cr
  • Indian Bank : 818.65 Cr
  • Hdfc Bank Limited : 545.68 Cr
  • Canara Bank : 418.12 Cr
  • Bank Of India : 201.15 Cr
  • Others : 26.20 Cr

₹21,768.57 crore

₹8,625.39 crore

29

Others

Satisfaction

27 Feb 2026

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355712 View DetailsState Bank Of India₹ 0.21 09 Jul 2020-27 Feb 2026 Satisfied 2100000.0
100343721 View DetailsState Bank Of India₹ 0.14 10 Jun 2020-27 Feb 2026 Satisfied 1400000.0
100548573 View DetailsOthers₹ 0.36 17 Mar 2022-24 Feb 2026 Satisfied 3587002.0
100404342 View DetailsOthers₹ 1.29 27 Nov 2020-04 Feb 2026 Satisfied 12863000.0
100404336 View DetailsOthers₹ 4.58 28 Sep 2020-04 Feb 2026 Satisfied 45750000.0
100404340 View DetailsOthers₹ 2.44 28 Sep 2020-04 Feb 2026 Satisfied 24362000.0
100404341 View DetailsOthers₹ 1.98 28 Sep 2020-04 Feb 2026 Satisfied 19800000.0
100404344 View DetailsOthers₹ 0.36 28 Sep 2020-04 Feb 2026 Satisfied 3600000.0
100234874 View DetailsYes Bank Limited₹ 2.62 31 Dec 2018-19 Jan 2026 Satisfied 26198542.0
100390388 View DetailsYes Bank Limited₹ 7.73 27 Nov 2020-16 Dec 2025 Satisfied 77320000.0
Premium access

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.