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Apollo Tyres Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo Tyres Limited. has 98 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,508.68 Cr and 92 satisfied charges worth Rs 7,865.92 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Infrastructure Development Finance Company Limited. The most recent charge was created on 06 Dec 2023 in favour of Standard Chartered Bank for Rs 106.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1075.00 Cr
  • Bank Of India : 900.00 Cr
  • Axis Bank Limited : 500.00 Cr
  • Infrastructure Development Finance Company Limited : 33.68 Cr

₹2,508.68 crore

₹7,865.92 crore

35

Bank Of India

Satisfaction

14 Jan 2026

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340191 View DetailsOthers₹ 500.00 15 May 2020-14 Jan 2026 Satisfied 5000000000.0
100137554 View DetailsOthers₹ 450.00 21 Aug 2017-14 Jan 2026 Satisfied 4500000000.0
100073225 View DetailsOthers₹ 300.00 10 Dec 2016-14 Jan 2026 Satisfied 3000000000.0
90020905 View DetailsState Bank Of India₹ 179.00 26 Jun 199204 Dec 202304 Sep 2025 Satisfied 1790000000.0
100797372 View DetailsIdbi Bank Limited₹ 28.00 30 Sep 2023-06 Jun 2025 Satisfied 280000000.0
100542180 View DetailsAxis Bank Limited₹ 259.00 16 Feb 2022-26 May 2025 Satisfied 2590000000.0
100819534 View DetailsOthers₹ 153.00 03 Nov 2023-30 Apr 2025 Satisfied 1530000000.0
100833002 View DetailsStandard Chartered Bank₹ 106.00 06 Dec 2023-09 Apr 2025 Satisfied 1060000000.0
100562574 View DetailsBank Of India₹ 189.48 22 Apr 2022-28 Feb 2025 Satisfied 1894800000.0
100159413 View DetailsSbicap Trustee Company Limited₹ 131.00 05 Mar 2018-28 Feb 2025 Satisfied 1310000000.0
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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

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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.