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Apollo Tyres Limited. loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100340191 View Details Others 500.00 15 May 2020 - 14 Jan 2026 Satisfied 5000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100137554 View Details Others 450.00 21 Aug 2017 - 14 Jan 2026 Satisfied 4500000000.0
100073225 View Details Others 300.00 10 Dec 2016 - 14 Jan 2026 Satisfied 3000000000.0
90020905 View Details State Bank Of India 179.00 26 Jun 1992 04 Dec 2023 04 Sep 2025 Satisfied 1790000000.0
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