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Apollo Creations Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo Creations Pvt Ltd has 37 charges registered with the Registrar of Companies: 18 open charges worth Rs 129.65 Cr and 19 satisfied charges worth Rs 241.37 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 20 Dec 2025 in favour of Indian Overseas Bank for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.65 Cr
  • Others : 36.93 Cr
  • Axis Bank Limited : 20.06 Cr
  • Indian Overseas Bank : 5.36 Cr
  • Uco Bank : 1.66 Cr

₹129.65 crore

₹241.37 crore

10

Others

Creation

20 Dec 2025

₹3.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100527510 View DetailsOthers₹ 5.00 31 Dec 2021-21 Jun 2025 Satisfied 50000000.0
100508062 View DetailsUco Bank₹ 0.99 01 Dec 2021-10 Jun 2024 Satisfied 9900000.0
100306175 View DetailsOthers₹ 11.35 29 Nov 2019-12 Jul 2023 Satisfied 113500000.0
100292449 View DetailsOthers₹ 20.00 07 Oct 201904 Aug 202023 Aug 2022 Satisfied 200000000.0
100036273 View DetailsState Bank Of India₹ 0.23 04 Jun 2016-14 Feb 2022 Satisfied 2300000.0
100123492 View DetailsOthers₹ 10.00 30 Aug 201704 Aug 202015 Jul 2021 Satisfied 100000000.0
100016954 View DetailsOthers₹ 60.00 22 Mar 201604 Aug 202015 Jul 2021 Satisfied 600000000.0
100131086 View DetailsOthers₹ 8.04 28 Oct 2017-01 Jul 2020 Satisfied 80400000.0
10071558 View DetailsThe Karur Vysya Bank Limited₹ 0.10 17 Sep 200718 Dec 201224 Jul 2019 Satisfied 1000000.0
10393060 View DetailsThe Karur Vysya Bank Limited₹ 10.00 15 Dec 2012-16 Feb 2019 Satisfied 100000000.0
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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.