Apollo Inffratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Inffratech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.14 Cr and 2 satisfied charges worth Rs 23.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Dec 2024 in favour of Sidbi for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.80 Cr
- Sidbi : 1.34 Cr
₹30.14 crore
₹23.20 crore
3
Hdfc Bank Limited
Creation
17 Dec 2024
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116561 View Details | Bank Of Baroda | ₹ 11.60 | 04 Aug 2008 | 01 Feb 2011 | 01 Jun 2017 | Satisfied |
| 10116545 View Details | Bank Of Baroda | ₹ 11.60 | 02 Aug 2008 | 29 Dec 2010 | 01 Jun 2017 | Satisfied |
| 101018627 View Details | Sidbi | ₹ 1.34 | 17 Dec 2024 | - | - | Open |
| 100623555 View Details | Hdfc Bank Limited | ₹ 4.90 | 09 Sep 2022 | - | - | Open |
| 100063475 View Details | Hdfc Bank Limited | ₹ 23.90 | 29 Oct 2016 | 29 Nov 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.