Apis India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apis India Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 101.86 Cr and 13 satisfied charges worth Rs 211.42 Cr. The largest open charges are held by Canara Bank, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2026 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 68.96 Cr
- Standard Chartered Bank : 27.40 Cr
- Others : 4.60 Cr
- Hdfc Bank Limited : 0.90 Cr
₹101.86 crore
₹211.42 crore
6
Canara Bank
Creation
29 Jan 2026
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353444 View Details | Others | ₹ 3.50 | 09 Jul 2020 | - | 03 Oct 2024 | Satisfied |
| 10521296 View Details | Others | ₹ 47.00 | 19 Jun 2014 | 29 Jun 2022 | 03 Oct 2024 | Satisfied |
| 10137311 View Details | Others | ₹ 47.00 | 27 Dec 2008 | 29 Jun 2022 | 03 Oct 2024 | Satisfied |
| 100626045 View Details | Standard Chartered Bank | ₹ 3.00 | 18 Aug 2022 | - | 09 Feb 2024 | Satisfied |
| 100640339 View Details | Standard Chartered Bank | ₹ 1.54 | 18 Aug 2022 | - | 09 Feb 2024 | Satisfied |
| 100402995 View Details | Others | ₹ 15.00 | 21 Dec 2020 | 25 Apr 2023 | 17 Jan 2024 | Satisfied |
| 100247934 View Details | Standard Chartered Bank | ₹ 25.00 | 13 Mar 2019 | 13 Dec 2022 | 09 Jan 2024 | Satisfied |
| 100247943 View Details | Standard Chartered Bank | ₹ 25.00 | 13 Mar 2019 | 13 Dec 2022 | 09 Jan 2024 | Satisfied |
| 100150494 View Details | Others | ₹ 15.00 | 26 Dec 2017 | 24 May 2019 | 11 Jan 2021 | Satisfied |
| 100123281 View Details | Yes Bank Limited | ₹ 15.00 | 12 Jul 2017 | 22 Oct 2019 | 10 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.