Apollo Pipes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Pipes Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 641.00 Cr and 12 satisfied charges worth Rs 519.99 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Mar 2026 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 309.00 Cr
- Hdfc Bank Limited : 180.00 Cr
- State Bank Of India : 100.00 Cr
- Axis Bank Limited : 52.00 Cr
₹641.00 crore
₹519.99 crore
5
Hdfc Bank Limited
Creation
02 Mar 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101078530 View Details | Others | ₹ 75.00 | 18 Mar 2025 | - | 13 Oct 2025 | Satisfied |
| 100263302 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Mar 2019 | 02 Jan 2021 | 28 Aug 2023 | Satisfied |
| 100316552 View Details | Citi Bank N.A. | ₹ 19.20 | 26 Dec 2019 | - | 30 Mar 2023 | Satisfied |
| 100072990 View Details | Citi Bank N.A. | ₹ 45.00 | 19 Jan 2017 | 16 Dec 2019 | 30 Mar 2023 | Satisfied |
| 10550972 View Details | Others | ₹ 26.00 | 16 Feb 2015 | 27 Sep 2019 | 14 Feb 2023 | Satisfied |
| 100233658 View Details | Others | ₹ 8.50 | 02 Jan 2019 | 11 Sep 2020 | 01 Oct 2022 | Satisfied |
| 100157075 View Details | Hdfc Bank Limited | ₹ 73.35 | 02 Feb 2018 | - | 22 Mar 2021 | Satisfied |
| 100293442 View Details | Others | ₹ 35.00 | 14 Oct 2019 | - | 29 May 2020 | Satisfied |
| 10250951 View Details | Hdfc Bank Limited | ₹ 52.15 | 27 Sep 2010 | 02 Jan 2018 | 16 Nov 2019 | Satisfied |
| 100196482 View Details | Hdfc Bank Limited | ₹ 140.00 | 26 Jun 2018 | - | 14 Jun 2019 | Satisfied |
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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.