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Appolo Cranes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Appolo Cranes Private Limited has 63 charges registered with the Registrar of Companies: 54 open charges worth Rs 178.02 Cr and 9 satisfied charges worth Rs 18.76 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 18 Dec 2024 for Rs 1.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 80.38 Cr
  • Hdfc Bank Limited : 34.99 Cr
  • Others : 18.69 Cr
  • Allahabad Bank : 15.00 Cr
  • Icici Bank Limited : 11.85 Cr
  • Others : 17.11 Cr

₹17,801.92 lakh

₹1,875.85 lakh

9

Allahabad Bank

Creation

18 Dec 2024

₹177.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611860 View DetailsHdfc Bank Limited₹ 495.00 05 Dec 2015-30 Mar 2022 Satisfied 49500000.0
10017231 View DetailsIndian Overseas Bank₹ 350.00 12 Aug 2006-22 Jun 2012 Satisfied 35000000.0
10017929 View DetailsIndian Overseas Bank₹ 350.00 12 Aug 2006-22 Jun 2012 Satisfied 35000000.0
90039906 View DetailsIndian Overseas Bank₹ 96.00 17 Mar 2005-22 Jun 2012 Satisfied 9600000.0
90038676 View DetailsIndian Overseas Bank₹ 100.00 21 Jan 2004-22 Jun 2012 Satisfied 10000000.0
90037777 View DetailsIndian Overseas Bank₹ 50.00 08 Jan 2003-22 Jun 2012 Satisfied 5000000.0
90037688 View DetailsIndian Overseas Bank₹ 12.75 03 Dec 2002-22 Jun 2012 Satisfied 1275000.0
90037478 View DetailsIndian Overseas Bank₹ 22.10 17 Aug 2002-22 Jun 2012 Satisfied 2210000.0
10085641 View DetailsHdfc Bank Limited₹ 400.00 31 May 200714 Jan 201023 Apr 2011 Satisfied 40000000.0
101016209 View DetailsOthers₹ 177.00 18 Dec 2024-- Open 17700000.0
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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

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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.