Apollo Dialysis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Dialysis Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.11 Cr and 4 satisfied charges worth Rs 17.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.61 Cr
- Hdfc Bank Limited : 1.50 Cr
₹44.11 crore
₹17.60 crore
2
Others
Creation
17 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495414 View Details | Hdfc Bank Limited | ₹ 11.00 | 20 Sep 2021 | - | 22 Mar 2025 | Satisfied |
| 100291514 View Details | Hdfc Bank Limited | ₹ 2.90 | 28 Aug 2019 | - | 22 Mar 2025 | Satisfied |
| 100215809 View Details | Hdfc Bank Limited | ₹ 3.00 | 18 Aug 2018 | - | 31 Dec 2024 | Satisfied |
| 10357676 View Details | Hdfc Bank Limited | ₹ 0.70 | 05 May 2012 | - | 03 Nov 2018 | Satisfied |
| 101177992 View Details | Others | ₹ 20.00 | 17 Oct 2025 | - | - | Open |
| 100959552 View Details | Others | ₹ 10.00 | 19 Jul 2024 | 11 Apr 2025 | - | Open |
| 100959556 View Details | Others | ₹ 12.61 | 19 Jul 2024 | 11 Apr 2025 | - | Open |
| 100044508 View Details | Hdfc Bank Limited | ₹ 1.50 | 15 Jul 2016 | 20 Jan 2017 | - | Open |
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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.