Apparel Group India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apparel Group India Private Limited has 27 charges registered with the Registrar of Companies: 12 open charges worth Rs 262.44 Cr and 15 satisfied charges worth Rs 121.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 139.44 Cr
- Yes Bank Limited : 63.00 Cr
- Axis Bank Limited : 60.00 Cr
₹262.44 crore
₹121.00 crore
5
Axis Bank Limited
Creation
21 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312501 View Details | Yes Bank Limited | ₹ 2.00 | 09 Sep 2011 | 20 Apr 2012 | 29 Jun 2021 | Satisfied |
| 100106433 View Details | Others | ₹ 5.00 | 04 May 2017 | 30 Nov 2017 | 23 Jun 2021 | Satisfied |
| 100144860 View Details | Yes Bank Limited | ₹ 13.00 | 01 Jul 2017 | - | 23 Oct 2020 | Satisfied |
| 100094724 View Details | Yes Bank Limited | ₹ 6.00 | 10 Mar 2017 | - | 23 Oct 2020 | Satisfied |
| 100021506 View Details | Others | ₹ 35.00 | 29 Mar 2016 | 23 Apr 2018 | 31 Jul 2019 | Satisfied |
| 10512469 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 May 2014 | 21 Oct 2017 | 11 Jun 2019 | Satisfied |
| 10555130 View Details | Yes Bank Limited | ₹ 3.00 | 30 Jan 2015 | - | 27 Feb 2018 | Satisfied |
| 10491450 View Details | Yes Bank Limited | ₹ 5.00 | 09 Apr 2014 | - | 22 Nov 2017 | Satisfied |
| 10421572 View Details | Yes Bank Limited | ₹ 5.00 | 03 Apr 2013 | - | 22 Nov 2017 | Satisfied |
| 10389354 View Details | Axis Bank Limited | ₹ 7.00 | 12 Oct 2012 | 16 Jan 2017 | 13 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.