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Apl Apollo Tubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apl Apollo Tubes Limited has 70 charges registered with the Registrar of Companies: 4 open charges worth Rs 4,090.00 Cr and 66 satisfied charges worth Rs 4,335.74 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 24 Mar 2026 in favour of Yes Bank Limited for Rs 140.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2330.00 Cr
  • Others : 1620.00 Cr
  • Yes Bank Limited : 140.00 Cr

₹4,090.00 crore

₹4,335.74 crore

20

Sbicap Trustee Company Limited

Creation

24 Mar 2026

₹140.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028029 View DetailsSbicap Trustee Company Limited₹ 291.00 30 Mar 201608 Sep 202320 Mar 2026 Satisfied 2910000000.0
100061861 View DetailsSbicap Trustee Company Limited₹ 116.30 16 Nov 201604 May 201709 Dec 2024 Satisfied 1163000000.0
100099019 View DetailsOthers₹ 50.00 07 Feb 2017-28 Nov 2024 Satisfied 500000000.0
100732057 View DetailsOthers₹ 116.00 25 May 2023-03 Jun 2024 Satisfied 1160000000.0
100422205 View DetailsOthers₹ 50.00 05 Mar 2021-03 Jun 2024 Satisfied 500000000.0
100371153 View DetailsHdfc Bank Limited₹ 141.00 08 Jun 202016 Feb 202207 May 2024 Satisfied 1410000000.0
10353371 View DetailsHdfc Bank Limited₹ 53.00 14 Mar 201224 Jul 201907 May 2024 Satisfied 530000000.0
100267377 View DetailsOthers₹ 195.00 10 Jun 201902 Aug 202204 Apr 2024 Satisfied 1950000000.0
100358447 View DetailsOthers₹ 400.00 07 Aug 2020-27 Mar 2024 Satisfied 4000000000.0
100320725 View DetailsCiti Bank N.A.₹ 45.00 09 Jan 202016 Feb 202222 Mar 2024 Satisfied 450000000.0
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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.