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Appl Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Appl Industries Limited has 60 charges registered with the Registrar of Companies: 39 open charges worth Rs 330.12 Cr and 21 satisfied charges worth Rs 266.09 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Jul 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 109.09 Cr
  • Others : 106.78 Cr
  • Yes Bank Limited : 74.25 Cr
  • Standard Chartered Bank : 40.00 Cr

₹330.12 crore

₹266.09 crore

11

Yes Bank Limited

Satisfaction

12 Aug 2025

₹8.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427106 View DetailsYes Bank Limited₹ 8.25 01 Feb 202108 May 202312 Aug 2025 Satisfied 82500000.0
100619943 View DetailsOthers₹ 0.13 04 Oct 2022-28 Mar 2025 Satisfied 1255000.0
100614261 View DetailsOthers₹ 0.13 20 Sep 2022-15 Mar 2025 Satisfied 1274000.0
100258809 View DetailsOthers₹ 8.33 11 Jan 2019-19 Dec 2024 Satisfied 83280000.0
100114457 View DetailsOthers₹ 25.00 03 Jan 2017-05 Oct 2021 Satisfied 250000000.0
10602636 View DetailsOthers₹ 20.00 23 Oct 201517 Jan 201805 Oct 2021 Satisfied 200000000.0
100214719 View DetailsDbs Bank Ltd₹ 9.00 29 Sep 2018-18 Oct 2019 Satisfied 90000000.0
10157967 View DetailsOthers₹ 1.00 27 Apr 200928 Aug 201713 Dec 2018 Satisfied 10000000.0
10122308 View DetailsOthers₹ 9.00 17 Sep 200828 Aug 201713 Dec 2018 Satisfied 90000000.0
10060195 View DetailsIcici Bank Limited₹ 11.00 25 Jul 200721 Feb 201224 Jul 2017 Satisfied 110000000.0
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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.