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Access Report

Apollo Tyres Limited. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2325.00 Cr
  • Bank Of India : 900.00 Cr
  • Axis Bank Limited : 500.00 Cr
  • Infrastructure Development Finance Company Limited : 33.68 Cr

₹ 3,758.68 crore

₹ 6,615.92 crore

35

Bank Of India

Satisfaction

04 Sep 2025

₹ 179.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90020905 View Details State Bank Of India ₹ 179.00 26 Jun 1992 04 Dec 2023 04 Sep 2025 Satisfied 1790000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100797372 View Details Idbi Bank Limited ₹ 28.00 30 Sep 2023 - 06 Jun 2025 Satisfied 280000000.0
100542180 View Details Axis Bank Limited ₹ 259.00 16 Feb 2022 - 26 May 2025 Satisfied 2590000000.0
100819534 View Details Others ₹ 153.00 03 Nov 2023 - 30 Apr 2025 Satisfied 1530000000.0
100833002 View Details Standard Chartered Bank ₹ 106.00 06 Dec 2023 - 09 Apr 2025 Satisfied 1060000000.0
100562574 View Details Bank Of India ₹ 189.48 22 Apr 2022 - 28 Feb 2025 Satisfied 1894800000.0
100159413 View Details Sbicap Trustee Company Limited ₹ 131.00 05 Mar 2018 - 28 Feb 2025 Satisfied 1310000000.0
100155482 View Details Others ₹ 160.00 16 Feb 2018 - 27 Jan 2025 Satisfied 1600000000.0
100157592 View Details Others ₹ 163.00 26 Feb 2018 - 14 Aug 2024 Satisfied 1630000000.0
100096482 View Details Citi Bank N.A. ₹ 87.50 13 Apr 2017 27 Sep 2019 02 Feb 2024 Satisfied 875000000.0