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Apellon Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Apellon Biotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.82 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.40 Cr

₹139.95 lakh

₹15.00 lakh

2

Hdfc Bank Limited

Creation

21 Oct 2025

₹8.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542512 View DetailsState Bank Of India₹ 15.00 08 Jan 2015-13 Feb 2017 Satisfied 1500000.0
101176420 View DetailsHdfc Bank Limited₹ 8.20 21 Oct 2025-- Open 820000.0
101104543 View DetailsHdfc Bank Limited₹ 66.00 23 May 2025-- Open 6600000.0
100709781 View DetailsHdfc Bank Limited₹ 15.75 19 Apr 2023-- Open 1574900.0
100042215 View DetailsHdfc Bank Limited₹ 50.00 10 May 201616 May 2017- Open 5000000.0
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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

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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.