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Apollo Micro Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo Micro Systems Limited has 36 charges registered with the Registrar of Companies: 23 open charges worth Rs 1,908.69 Cr and 13 satisfied charges worth Rs 359.87 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 31 Aug 2026 in favour of Sbicap Trustee Company Limited for Rs 850.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1509.90 Cr
  • Others : 204.78 Cr
  • Hdfc Bank Limited : 185.30 Cr
  • Indian Overseas Bank : 8.71 Cr

₹1,908.69 crore

₹359.87 crore

8

Sbicap Trustee Company Limited

Creation

31 Aug 2026

₹850.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101310957 View DetailsState Bank Of India₹ 28.40 26 May 2026-25 Aug 2026 Satisfied 284000000.0
100030960 View DetailsState Bank Of India₹ 102.50 25 Apr 201629 May 202125 Feb 2026 Satisfied 1025000000.0
100674482 View DetailsOthers₹ 0.91 31 Oct 2022-06 Jan 2026 Satisfied 9119643.0
100458329 View DetailsOthers₹ 0.90 31 Mar 2021-06 Jan 2026 Satisfied 9000000.0
101072721 View DetailsOthers₹ 50.00 27 Mar 2025-03 Dec 2025 Satisfied 500000000.0
100159419 View DetailsAxis Bank Limited₹ 52.50 14 Feb 201812 Feb 202112 Nov 2024 Satisfied 525000000.0
90134290 View DetailsState Bank Of Hyderabad₹ 73.05 13 Dec 199914 Nov 201427 Dec 2021 Satisfied 730500000.0
100060050 View DetailsOthers₹ 2.00 30 Sep 2016-01 Nov 2021 Satisfied 20000000.0
100062878 View DetailsOthers₹ 1.61 26 Sep 2016-04 Jun 2021 Satisfied 16089505.0
100028886 View DetailsOthers₹ 25.00 19 Nov 201509 Nov 201812 Feb 2021 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.