Apollo Metalex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Metalex Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 595.00 Cr and 9 satisfied charges worth Rs 137.53 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Sbicap Trustee Company Limited. The most recent charge was created on 21 Jul 2025 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Yes Bank Limited : 140.00 Cr
- Sbicap Trustee Company Limited : 135.00 Cr
₹595.00 crore
₹137.53 crore
10
Hdfc Bank Limited
Modification
23 Dec 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245239 View Details | Others | ₹ 25.00 | 09 Mar 2019 | - | 29 Apr 2022 | Satisfied |
| 100232104 View Details | Axis Bank Limited | ₹ 35.00 | 08 Jan 2019 | - | 23 Nov 2021 | Satisfied |
| 10377400 View Details | Kotak Mahindra Bank Limited | ₹ 3.23 | 27 Aug 2012 | - | 13 Jan 2017 | Satisfied |
| 10557174 View Details | Aditya Birla Finance Limited | ₹ 18.00 | 23 Mar 2015 | - | 06 Oct 2016 | Satisfied |
| 10068646 View Details | Icici Bank Limited | ₹ 3.60 | 29 Sep 2007 | - | 12 Sep 2012 | Satisfied |
| 10148071 View Details | Union Bank Of India | ₹ 31.00 | 02 Feb 2009 | 14 Jul 2010 | 17 Aug 2011 | Satisfied |
| 10041274 View Details | Bank Of India | ₹ 7.60 | 28 Feb 2007 | 18 Mar 2008 | 03 Mar 2009 | Satisfied |
| 10033605 View Details | Bank Of India | ₹ 6.50 | 10 Nov 2006 | - | 03 Mar 2009 | Satisfied |
| 10052968 View Details | Bank Of India | ₹ 7.60 | 10 Nov 2006 | 18 Mar 2008 | 03 Mar 2009 | Satisfied |
| 101138319 View Details | Others | ₹ 80.00 | 21 Jul 2025 | - | - | 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.