Apollo Machines Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Apollo Machines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Machines Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.29 Cr and 4 satisfied charges worth Rs 29.83 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 40.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 63.29 Cr
₹6,329.00 lakh
₹2,982.99 lakh
5
Axis Bank Limited
Modification
28 Feb 2025
₹4,037.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457866 View Details | Others | ₹ 1,878.99 | 02 Jul 2021 | 28 Mar 2022 | 14 Nov 2022 | Satisfied |
| 100311980 View Details | Bank Of India | ₹ 80.00 | 28 Nov 2019 | - | 17 Aug 2022 | Satisfied |
| 100266691 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 30 Apr 2019 | - | 25 Jun 2021 | Satisfied |
| 90387879 View Details | State Bank Of Bikaner & Jaipur | ₹ 24.00 | 09 Jul 1992 | 10 Feb 2011 | 06 Dec 2016 | Satisfied |
| 100962224 View Details | Axis Bank Limited | ₹ 4,037.00 | 30 Jul 2024 | 28 Feb 2025 | - | Open |
| 100650115 View Details | Axis Bank Limited | ₹ 2,292.00 | 01 Dec 2022 | - | - | 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.