Apollo Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Agro Industries Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 93.75 Cr. The most recent charge was created on 24 Sep 2018 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 30.00 Cr
- Others : 25.00 Cr
- The Mehsana Urban Co-Operative Bank Ltd : 14.50 Cr
- The Mehsana Urban Co.-Operative Bank Limited : 10.00 Cr
- State Bank Of India : 8.25 Cr
- Others : 6.00 Cr
₹35.00 crore
₹93.75 crore
7
Bank Of Baroda
Satisfaction
30 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219200 View Details | Others | ₹ 15.00 | 24 Sep 2018 | 29 Nov 2023 | 30 Sep 2025 | Satisfied |
| 100097664 View Details | Others | ₹ 10.00 | 01 May 2017 | 20 Nov 2023 | 30 Sep 2025 | Satisfied |
| 10476672 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 10.00 | 20 Jan 2014 | - | 30 Sep 2025 | Satisfied |
| 10622535 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 14.50 | 15 Feb 2016 | - | 12 Oct 2021 | Satisfied |
| 10271127 View Details | Bank Of Baroda | ₹ 15.00 | 07 Oct 2010 | 30 Jan 2013 | 14 Oct 2015 | Satisfied |
| 10307351 View Details | Bank Of Baroda | ₹ 15.00 | 30 Jul 2011 | 10 Aug 2011 | 27 May 2013 | Satisfied |
| 10138551 View Details | State Bank Of India | ₹ 8.25 | 24 Dec 2008 | 20 Jan 2009 | 06 Jan 2011 | Satisfied |
| 10008284 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Apr 2006 | 29 Jan 2007 | 20 Jan 2009 | Satisfied |
| 80001479 View Details | Bank Of Baroda | ₹ 0.00 | 20 Apr 2005 | - | 27 Apr 2006 | Satisfied |
| 90112977 View Details | Bank Of Baroda | ₹ 0.00 | 20 Apr 2005 | - | 27 Apr 2006 | 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.