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Apl Apollo Tubes Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100028029 View Details Sbicap Trustee Company Limited 291.00 30 Mar 2016 08 Sep 2023 20 Mar 2026 Satisfied 2910000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100061861 View Details Sbicap Trustee Company Limited 116.30 16 Nov 2016 04 May 2017 09 Dec 2024 Satisfied 1163000000.0
100099019 View Details Others 50.00 07 Feb 2017 - 28 Nov 2024 Satisfied 500000000.0
100732057 View Details Others 116.00 25 May 2023 - 03 Jun 2024 Satisfied 1160000000.0
100422205 View Details Others 50.00 05 Mar 2021 - 03 Jun 2024 Satisfied 500000000.0
100371153 View Details Hdfc Bank Limited 141.00 08 Jun 2020 16 Feb 2022 07 May 2024 Satisfied 1410000000.0
10353371 View Details Hdfc Bank Limited 53.00 14 Mar 2012 24 Jul 2019 07 May 2024 Satisfied 530000000.0
100267377 View Details Others 195.00 10 Jun 2019 02 Aug 2022 04 Apr 2024 Satisfied 1950000000.0
100358447 View Details Others 400.00 07 Aug 2020 - 27 Mar 2024 Satisfied 4000000000.0
100320725 View Details Citi Bank N.A. 45.00 09 Jan 2020 16 Feb 2022 22 Mar 2024 Satisfied 450000000.0