Apollo Metalex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||