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Apm Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apm Industries Limited has 55 charges registered with the Registrar of Companies: 55 satisfied charges worth Rs 445.41 Cr. The most recent charge was created on 18 Jan 2023 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 136.95 Cr
  • The Industrial Finance Corporation Of India Ltd. : 124.63 Cr
  • Hdfc Bank Limited : 77.00 Cr
  • Ifci Limited : 43.70 Cr
  • Industrial Development Bank Of India : 20.10 Cr
  • Others : 43.03 Cr

₹25.00 crore

₹445.41 crore

12

The Industrial Finance Corporation Of India Ltd.

Satisfaction

24 Oct 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147697 View DetailsHdfc Bank Limited₹ 25.00 26 Dec 201730 Oct 202324 Oct 2025 Satisfied 250000000.0
100213923 View DetailsState Bank Of India₹ 5.00 11 Oct 201811 Feb 202504 Oct 2025 Satisfied 50000000.0
100672333 View DetailsHdfc Bank Limited₹ 11.00 18 Jan 202310 Mar 202303 Mar 2025 Satisfied 110000000.0
100104686 View DetailsHdfc Bank Limited₹ 10.00 22 May 201727 Sep 201714 Jun 2022 Satisfied 100000000.0
100051004 View DetailsHdfc Bank Limited₹ 7.50 22 Jul 201627 Sep 201708 Mar 2022 Satisfied 75000000.0
90066068 View DetailsThe Idustrial Credit And Investment Corpor. Of India Limited₹ 0.35 02 Jun 1981-20 Jan 2021 Satisfied 3500000.0
90069361 View DetailsBank Of America N. T. & S. A.₹ 0.40 04 Apr 1981-11 Jan 2021 Satisfied 4000000.0
90066311 View DetailsIndustrial Development Bank Of India₹ 0.60 26 Apr 199023 Jun 200431 Dec 2020 Satisfied 6000000.0
90066063 View DetailsIndustrial Development Bank Of India₹ 1.75 13 Dec 198023 Jun 200431 Dec 2020 Satisfied 17500000.0
90067256 View DetailsIfci Limited₹ 40.19 21 Jan 2002-14 Oct 2020 Satisfied 401920000.0
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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

Verified entity values are shown only after access is granted.

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.