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Apollo World Connect Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apollo World Connect Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.47 Cr and 6 satisfied charges worth Rs 33.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 3.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 78.40 Cr
  • Others : 3.07 Cr

₹81.47 crore

₹33.88 crore

3

Hdfc Bank Limited

Modification

06 Dec 2025

₹39.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363401 View DetailsOthers₹ 0.69 29 Jul 2020-02 Mar 2022 Satisfied 6871000.0
100156713 View DetailsOthers₹ 1.22 23 Nov 2017-23 Feb 2022 Satisfied 12240000.0
100156346 View DetailsOthers₹ 1.87 06 Oct 2017-23 Feb 2022 Satisfied 18710000.0
100123369 View DetailsOthers₹ 1.53 30 Aug 2017-23 Feb 2022 Satisfied 15300000.0
100120521 View DetailsOthers₹ 1.57 18 Aug 2017-23 Feb 2022 Satisfied 15650000.0
100017315 View DetailsAxis Bank Limited₹ 27.00 11 Mar 201612 Oct 202003 Dec 2021 Satisfied 270000000.0
101168941 View DetailsOthers₹ 3.07 30 Sep 2025-- Open 30675280.0
100767592 View DetailsHdfc Bank Limited₹ 39.20 17 Jul 202306 Dec 2025- Open 392000000.0
100547128 View DetailsHdfc Bank Limited₹ 39.20 18 Feb 202202 Dec 2025- Open 392000000.0
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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

Verified entity values are shown only after access is granted.

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.