Apollo Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Power Systems Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 94.99 Cr and 12 satisfied charges worth Rs 31.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 6.57 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.99 Cr
₹94.99 crore
₹31.22 crore
6
Hdfc Bank Limited
Modification
08 Aug 2025
₹51.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347082 View Details | Bank Of India | ₹ 0.49 | 10 Jun 2020 | - | 12 Jan 2023 | Satisfied |
| 80005474 View Details | Others | ₹ 19.20 | 27 Oct 2003 | 18 Nov 2021 | 12 Jan 2023 | Satisfied |
| 10081020 View Details | Bank Of India | ₹ 4.51 | 26 Jul 2007 | 06 Oct 2010 | 25 Feb 2020 | Satisfied |
| 10580528 View Details | Bank Of India | ₹ 0.80 | 09 Jul 2015 | - | 20 Feb 2020 | Satisfied |
| 10455892 View Details | Bank Of India | ₹ 4.90 | 26 Sep 2013 | 28 Apr 2015 | 20 Feb 2020 | Satisfied |
| 10423198 View Details | Bank Of India | ₹ 0.50 | 05 Mar 2013 | - | 20 Feb 2020 | Satisfied |
| 10398278 View Details | Bank Of India | ₹ 0.05 | 05 Dec 2012 | - | 20 Feb 2020 | Satisfied |
| 10205584 View Details | Bank Of India | ₹ 0.02 | 10 Feb 2010 | - | 20 Feb 2020 | Satisfied |
| 10053212 View Details | Karnataka State Financial Corporation | ₹ 0.36 | 07 Apr 2007 | - | 06 Jul 2011 | Satisfied |
| 10032697 View Details | Karnataka State Financial Corporation | ₹ 0.16 | 14 Nov 2006 | - | 06 Jul 2011 | 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.