Apcotex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apcotex Industries Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 468.23 Cr and 9 satisfied charges worth Rs 676.96 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 08 Apr 2026 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 467.00 Cr
- Others : 1.23 Cr
₹468.23 crore
₹676.96 crore
7
Sbicap Trustee Company Limited
Satisfaction
15 Sep 2026
₹317.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147088 View Details | State Bank Of India | ₹ 317.00 | 25 Sep 1996 | 27 Apr 2023 | 15 Sep 2026 | Satisfied |
| 100117868 View Details | Citi Bank N.A. | ₹ 60.00 | 06 Apr 2017 | 29 Jun 2023 | 16 Jan 2026 | Satisfied |
| 100523814 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Nov 2021 | - | 11 Nov 2025 | Satisfied |
| 100249572 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Feb 2019 | - | 19 Dec 2022 | Satisfied |
| 10355785 View Details | Standard Chartered Bank | ₹ 10.00 | 24 Apr 2012 | 24 Aug 2016 | 28 Sep 2017 | Satisfied |
| 100016381 View Details | Standard Chartered Bank | ₹ 50.00 | 16 Mar 2016 | - | 19 Apr 2017 | Satisfied |
| 10474614 View Details | Standard Chartered Bank | ₹ 31.00 | 23 Dec 2013 | - | 27 Feb 2017 | Satisfied |
| 10346396 View Details | Standard Chartered Bank | ₹ 24.36 | 28 Mar 2012 | - | 06 May 2014 | Satisfied |
| 10240388 View Details | Idbi Bank Limited | ₹ 4.60 | 16 Aug 2010 | - | 16 Dec 2011 | Satisfied |
| 101300216 View Details | Others | ₹ 1.23 | 08 Apr 2026 | - | - | Open |
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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.