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Apollo Paints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo Paints Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 8 satisfied charges worth Rs 8.67 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Nov 2017 in favour of State Bank Of India for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.75 Cr

₹4.75 crore

₹8.67 crore

2

State Bank Of India

Satisfaction

19 Sep 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199654 View DetailsCanara Bank₹ 0.05 28 Aug 200331 Dec 200419 Sep 2025 Satisfied 500000.0
90199646 View DetailsCanara Bank₹ 0.05 04 Aug 2003-19 Sep 2025 Satisfied 500000.0
10595253 View DetailsState Bank Of India₹ 4.75 25 Jul 201506 Oct 201611 Jan 2018 Satisfied 47500000.0
90196913 View DetailsState Bank Of India₹ 0.03 21 Sep 1995-06 Jan 2016 Satisfied 300000.0
90200031 View DetailsState Bank Of India₹ 0.03 21 Sep 1995-06 Jan 2016 Satisfied 300000.0
90196739 View DetailsState Bank Of India₹ 0.10 30 Jun 199405 Nov 199606 Jan 2016 Satisfied 1000000.0
90196734 View DetailsState Bank Of India₹ 3.56 08 Jun 199428 Jun 201306 Jan 2016 Satisfied 35600000.0
90199941 View DetailsState Bank Of India₹ 0.10 08 Jun 199405 Nov 199606 Jan 2016 Satisfied 1000000.0
100153144 View DetailsState Bank Of India₹ 4.75 20 Nov 201727 Feb 2024- Open 47500000.0
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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.