Apollo Supply Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Supply Chain Private Limited has 64 charges registered with the Registrar of Companies: 51 open charges worth Rs 117.54 Cr and 13 satisfied charges worth Rs 11.06 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.77 Cr
- Yes Bank Limited : 29.94 Cr
- Hdfc Bank Limited : 26.83 Cr
₹117.54 crore
₹11.06 crore
3
Others
Creation
30 Dec 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911608 View Details | Others | ₹ 2.07 | 30 Apr 2024 | - | 30 Jun 2025 | Satisfied |
| 100437558 View Details | Others | ₹ 1.06 | 01 Mar 2021 | - | 29 Apr 2025 | Satisfied |
| 100235667 View Details | Yes Bank Limited | ₹ 0.09 | 18 Dec 2018 | - | 05 Dec 2022 | Satisfied |
| 100218769 View Details | Others | ₹ 3.08 | 10 Oct 2018 | - | 14 Sep 2022 | Satisfied |
| 100191441 View Details | Others | ₹ 3.29 | 29 Jun 2018 | - | 14 Sep 2022 | Satisfied |
| 100047028 View Details | Hdfc Bank Limited | ₹ 0.72 | 26 Jul 2016 | - | 19 Jun 2021 | Satisfied |
| 100235663 View Details | Yes Bank Limited | ₹ 0.05 | 18 Dec 2018 | - | 05 Aug 2020 | Satisfied |
| 100207712 View Details | Yes Bank Limited | ₹ 0.07 | 21 Mar 2018 | - | 17 Jul 2020 | Satisfied |
| 100163573 View Details | Yes Bank Limited | ₹ 0.07 | 29 Dec 2017 | 29 Aug 2019 | 17 Jul 2020 | Satisfied |
| 100163579 View Details | Yes Bank Limited | ₹ 0.09 | 18 Dec 2017 | - | 17 Jul 2020 | 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.