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Apollo Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo Processors Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.90 Cr and 9 satisfied charges worth Rs 10.06 Cr. The most recent charge was created on 27 Jun 2024 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.90 Cr

₹1,590.00 lakh

₹1,006.00 lakh

3

Others

Modification

06 Nov 2025

₹490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630218 View DetailsOthers₹ 499.00 17 Nov 202227 Apr 202327 Jun 2024 Satisfied 49900000.0
90179089 View DetailsState Bank Of India₹ 30.00 27 Oct 1989-29 Mar 2023 Satisfied 3000000.0
10619657 View DetailsOriental Bank Of Commerce₹ 130.00 19 Dec 2015-16 Nov 2018 Satisfied 13000000.0
10534854 View DetailsOriental Bank Of Commerce₹ 50.00 10 Sep 2014-16 Nov 2018 Satisfied 5000000.0
10483232 View DetailsOriental Bank Of Commerce₹ 12.00 07 Mar 2014-16 Nov 2018 Satisfied 1200000.0
10202895 View DetailsOriental Bank Of Commerce₹ 45.00 18 Dec 2009-03 Dec 2014 Satisfied 4500000.0
10153289 View DetailsOriental Bank Of Commerce₹ 10.00 27 Feb 2009-03 Dec 2014 Satisfied 1000000.0
10062675 View DetailsOriental Bank Of Commerce₹ 155.00 12 Jul 2007-03 Dec 2014 Satisfied 15500000.0
90182623 View DetailsOriental Bank Of Commerce₹ 75.00 09 Oct 199912 Jul 200703 Dec 2014 Satisfied 7500000.0
100947715 View DetailsOthers₹ 950.00 27 Jun 2024-- Open 95000000.0
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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.