Apollo Screens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Screens Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.23 Cr and 6 satisfied charges worth Rs 22.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 for Rs 17.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.79 Cr
- Others : 17.44 Cr
₹49.23 crore
₹22.50 crore
3
Others
Modification
14 May 2025
₹17.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532670 View Details | Others | ₹ 1.80 | 06 Nov 2014 | 01 Nov 2017 | 14 Nov 2019 | Satisfied |
| 10532666 View Details | Others | ₹ 0.70 | 06 Nov 2014 | 14 Mar 2019 | 12 Nov 2019 | Satisfied |
| 10532672 View Details | The Mehsana Urban Co-Operative Bank Ltd. | ₹ 3.50 | 06 Nov 2014 | - | 12 Nov 2019 | Satisfied |
| 10532668 View Details | The Mehsana Urban Co-Operative Bank Ltd. | ₹ 4.00 | 06 Nov 2014 | - | 12 Nov 2019 | Satisfied |
| 10532669 View Details | Others | ₹ 11.50 | 05 Nov 2014 | 26 Feb 2019 | 12 Nov 2019 | Satisfied |
| 100053618 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Aug 2016 | - | 09 May 2019 | Satisfied |
| 101084635 View Details | Others | ₹ 17.44 | 16 Apr 2025 | 14 May 2025 | - | Open |
| 100965462 View Details | Hdfc Bank Limited | ₹ 11.65 | 29 Jul 2024 | - | - | Open |
| 100307700 View Details | Hdfc Bank Limited | ₹ 10.07 | 07 Dec 2019 | 29 Jul 2024 | - | Open |
| 100301397 View Details | Hdfc Bank Limited | ₹ 10.07 | 05 Nov 2019 | 09 Oct 2024 | - | Open |
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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.