Apollo World Connect Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363401 View Details | Others | ₹ 0.69 | 29 Jul 2020 | - | 02 Mar 2022 | Satisfied |
| 100156713 View Details | Others | ₹ 1.22 | 23 Nov 2017 | - | 23 Feb 2022 | Satisfied |
| 100156346 View Details | Others | ₹ 1.87 | 06 Oct 2017 | - | 23 Feb 2022 | Satisfied |
| 100123369 View Details | Others | ₹ 1.53 | 30 Aug 2017 | - | 23 Feb 2022 | Satisfied |
| 100120521 View Details | Others | ₹ 1.57 | 18 Aug 2017 | - | 23 Feb 2022 | Satisfied |
| 100017315 View Details | Axis Bank Limited | ₹ 27.00 | 11 Mar 2016 | 12 Oct 2020 | 03 Dec 2021 | Satisfied |
| 101168941 View Details | Others | ₹ 3.07 | 30 Sep 2025 | - | - | Open |
| 100767592 View Details | Hdfc Bank Limited | ₹ 39.20 | 17 Jul 2023 | 06 Dec 2025 | - | Open |
| 100547128 View Details | Hdfc Bank Limited | ₹ 39.20 | 18 Feb 2022 | 02 Dec 2025 | - | Open |
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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.