Apple Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apple Industries Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 89.00 Cr and 6 satisfied charges worth Rs 649.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.00 Cr
₹89.00 crore
₹649.09 crore
3
Punjab National Bank
Creation
27 Feb 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479271 View Details | Punjab National Bank | ₹ 300.85 | 30 Dec 2013 | - | 26 Apr 2022 | Satisfied |
| 10314697 View Details | Punjab National Bank | ₹ 16.00 | 10 Oct 2011 | 18 Jul 2012 | 26 Apr 2022 | Satisfied |
| 10219166 View Details | Punjab National Bank | ₹ 134.24 | 08 Apr 2010 | - | 26 Apr 2022 | Satisfied |
| 10219169 View Details | Punjab National Bank | ₹ 30.00 | 31 Mar 2010 | 18 Jul 2012 | 26 Apr 2022 | Satisfied |
| 10133695 View Details | Punjab National Bank | ₹ 58.00 | 03 Dec 2008 | - | 26 Apr 2022 | Satisfied |
| 10571825 View Details | Sincerely Finance & Investment Private Limited | ₹ 110.00 | 08 Dec 2014 | - | 05 Jun 2018 | Satisfied |
| 101100501 View Details | Hdfc Bank Limited | ₹ 0.39 | 27 Feb 2025 | - | - | Open |
| 101004631 View Details | Hdfc Bank Limited | ₹ 0.58 | 30 Sep 2024 | - | - | Open |
| 100821527 View Details | Hdfc Bank Limited | ₹ 0.40 | 14 Sep 2023 | - | - | Open |
| 100670260 View Details | Hdfc Bank Limited | ₹ 87.63 | 12 Dec 2022 | 28 Jan 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.