Api Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Api Holdings Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 8,985.36 Cr. The most recent charge was created on 11 Sep 2025 for Rs 1,050.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8667.96 Cr
- Hdfc Bank Limited : 186.00 Cr
- Idbi Trusteeship Services Limited : 106.40 Cr
- Axis Bank Limited : 25.00 Cr
-
₹8,985.36 crore
4
Others
Satisfaction
14 Aug 2026
₹1,050.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101213779 View Details | Others | ₹ 1,050.00 | 11 Sep 2025 | 10 Jun 2026 | 14 Aug 2026 | Satisfied |
| 100723823 View Details | Others | ₹ 1,545.38 | 23 Jun 2022 | 04 Jul 2024 | 15 Sep 2025 | Satisfied |
| 100723824 View Details | Others | ₹ 1,545.38 | 20 Jun 2022 | 04 Jul 2024 | 15 Sep 2025 | Satisfied |
| 100480479 View Details | Others | ₹ 1,929.00 | 24 Aug 2021 | 17 Mar 2022 | 07 Jul 2022 | Satisfied |
| 100480481 View Details | Others | ₹ 541.00 | 24 Aug 2021 | - | 07 Jul 2022 | Satisfied |
| 100482703 View Details | Others | ₹ 1,929.00 | 24 Aug 2021 | - | 07 Jul 2022 | Satisfied |
| 100319064 View Details | Idbi Trusteeship Services Limited | ₹ 106.40 | 13 Dec 2019 | - | 29 Oct 2021 | Satisfied |
| 100310867 View Details | Others | ₹ 0.10 | 03 Dec 2019 | - | 27 Aug 2021 | Satisfied |
| 100261806 View Details | Others | ₹ 0.10 | 10 Apr 2019 | 14 Mar 2020 | 18 Jun 2021 | Satisfied |
| 100204810 View Details | Others | ₹ 8.00 | 01 Sep 2018 | 25 Jun 2020 | 07 Jun 2021 | Satisfied |
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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.