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Apollo Cargo Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apollo Cargo Carriers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.49 Cr and 2 satisfied charges worth Rs 7.70 M. The most recent charge was created on 12 Sep 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.49 Cr

₹148.50 lakh

₹77.01 lakh

2

Others

Creation

12 Sep 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477396 View DetailsIcici Bank Limited₹ 45.00 29 Jan 2014-08 Jun 2022 Satisfied 4500000.0
100235167 View DetailsOthers₹ 32.01 31 Jan 2019-06 Jun 2022 Satisfied 3200986.0
101175311 View DetailsOthers₹ 75.00 12 Sep 2025-- Open 7500000.0
100591033 View DetailsOthers₹ 73.50 18 Jun 2022-- Open 7350000.0
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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.