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Apl Apollo Tubes Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
69
Total Charges
63
Open Charges
6
Satisfied Charges
20
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100123651 | Others | ₹ 1,000,000,000.00 | 22 Sep 2017 | - | 08 Mar 2018 | Open |
| 10279230 | Punjab National Bank | ₹ 350,000,000.00 | 16 Mar 2011 | - | 14 Sep 2011 | Open |
| 10392963 | Ing Vysya Bank Limited | ₹ 500,000,000.00 | 20 Nov 2012 | - | 24 Feb 2015 | Open |
| 100171097 | Sbicap Trustee Company Limited | ₹ 750,000,000.00 | 08 Dec 2017 | - | 12 Dec 2018 | Open |
| 100171104 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 750,000,000.00 | 23 Apr 2018 | 29 May 2019 | 08 Nov 2021 | Open |
| 100305350 | Standard Chartered Bank | ₹ 500,000,000.00 | 13 Nov 2019 | - | 14 Dec 2021 | Open |
| 100211768 | Sbicap Trustee Company Limited | ₹ 950,000,000.00 | 18 Sep 2018 | 27 Sep 2019 | 14 Feb 2020 | Open |
| 10548201 | Union Bank Of India | ₹ 740,000.00 | 30 Jan 2015 | - | 14 Sep 2015 | Open |
| 10548204 | Union Bank Of India | ₹ 885,000.00 | 30 Jan 2015 | - | 14 Sep 2015 | Open |
| 10548205 | Union Bank Of India | ₹ 945,000.00 | 30 Jan 2015 | - | 14 Sep 2015 | Open |
| 10548208 | Union Bank Of India | ₹ 982,000.00 | 30 Jan 2015 | - | 14 Sep 2015 | Open |
| 10548209 | Union Bank Of India | ₹ 500,000.00 | 30 Jan 2015 | - | 14 Sep 2015 | Open |
| 10548210 | Union Bank Of India | ₹ 500,000.00 | 30 Jan 2015 | - | 14 Sep 2015 | Open |
| 10488512 | Axis Bank Limited | ₹ 500,000,000.00 | 27 Mar 2014 | 05 Feb 2015 | 09 Jun 2017 | Open |
| 100225244 | Others | ₹ 500,000,000.00 | 26 Dec 2018 | - | 14 Sep 2020 | Open |
| 100325577 | Hdfc Bank Limited | ₹ 1,500,000,000.00 | 12 Feb 2020 | - | 21 Jun 2022 | Open |
| 100232119 | Axis Bank Limited | ₹ 350,000,000.00 | 08 Jan 2019 | - | 25 Nov 2021 | Open |
| 10331301 | Axis Bank Limited | ₹ 210,000,000.00 | 19 Jan 2012 | 21 Aug 2015 | 04 May 2019 | Open |
| 10331302 | Axis Bank Limited | ₹ 140,000,000.00 | 19 Jan 2012 | 21 Aug 2015 | 04 May 2019 | Open |
| 100145002 | Others | ₹ 1,000,000,000.00 | 26 Dec 2017 | - | 04 May 2019 | Open |
| 10338586 | Axis Bank Limited | ₹ 500,000,000.00 | 29 Feb 2012 | 03 Jan 2015 | 09 Jun 2017 | Open |
| 90062523 | Union Bank Of India | ₹ 15,000,000.00 | 20 Apr 2002 | - | 29 Dec 2008 | Open |
| 10064957 | Icici Bank Limited | ₹ 41,000,000.00 | 30 Aug 2007 | - | 17 Sep 2012 | Open |
| 90062725 | Union Bank Of India | ₹ 10,000,000.00 | 21 Dec 2002 | - | 29 Dec 2008 | Open |
| 10288255 | Hdfc Bank Limited | ₹ 500,000,000.00 | 28 Apr 2011 | 02 Aug 2012 | 20 Sep 2012 | Open |
| 10597992 | Others | ₹ 750,000,000.00 | 28 Sep 2015 | 25 May 2016 | 21 Nov 2019 | Open |
| 10549470 | The South Indian Bank Limited | ₹ 500,000,000.00 | 21 Jan 2015 | - | 29 Dec 2016 | Open |
| 10353371 | Hdfc Bank Limited | ₹ 530,000,000.00 | 14 Mar 2012 | 24 Jul 2019 | 07 May 2024 | Open |
| 10388122 | Dbs Bank Ltd. | ₹ 600,000,000.00 | 31 Oct 2012 | 13 May 2014 | 12 Oct 2017 | Open |
| 100099019 | Others | ₹ 500,000,000.00 | 07 Feb 2017 | - | - | Satisfied |
| 10388208 | State Bank Of India | ₹ 2,020,000,000.00 | 31 Oct 2012 | 04 Nov 2015 | 24 May 2017 | Open |
| 100112555 | Sbicap Trustee Company Limited | ₹ 500,000,000.00 | 28 Jun 2017 | 25 Jul 2017 | 07 Sep 2020 | Open |
| 90063388 | Union Bank Of India | ₹ 30,000,000.00 | 11 Feb 2005 | - | 29 Dec 2008 | Open |
| 10033370 | Icici Bank Limited | ₹ 80,000,000.00 | 18 Jan 2007 | - | 31 Aug 2007 | Open |
| 100422205 | Others | ₹ 500,000,000.00 | 05 Mar 2021 | - | 03 Jun 2024 | Open |
| 10148068 | Union Bank Of India | ₹ 310,000,000.00 | 02 Feb 2009 | 14 Jul 2010 | 17 Aug 2011 | Open |
| 100320725 | Citi Bank N.a. | ₹ 450,000,000.00 | 09 Jan 2020 | 16 Feb 2022 | 22 Mar 2024 | Open |
| 100267377 | Others | ₹ 1,950,000,000.00 | 10 Jun 2019 | 02 Aug 2022 | 04 Apr 2024 | Open |
| 10598918 | Others | ₹ 500,000,000.00 | 11 Sep 2015 | 05 Jan 2018 | 11 Aug 2020 | Open |
| 10240535 | Hdfc Bank Limited | ₹ 300,000,000.00 | 06 Aug 2010 | 25 Oct 2011 | 26 Sep 2014 | Open |
| 10198172 | Union Bank Of India | ₹ 370,000,000.00 | 14 Dec 2009 | 26 Jul 2013 | 06 Jan 2015 | Open |
| 10304227 | Others | ₹ 1,400,000,000.00 | 26 Aug 2011 | 10 Apr 2017 | 29 Nov 2019 | Open |
| 10557961 | Dcb Bank Limited | ₹ 200,000,000.00 | 27 Mar 2015 | - | 04 Apr 2016 | Open |
| 100692235 | Others | ₹ 11,100,000,000.00 | 15 Mar 2023 | 05 Feb 2024 | - | Satisfied |
| 100732057 | Others | ₹ 1,160,000,000.00 | 25 May 2023 | - | 03 Jun 2024 | Open |
| 100288193 | Others | ₹ 1,000,000,000.00 | 28 Aug 2019 | - | 21 Jan 2021 | Open |
| 10376100 | Hdfc Bank Limited | ₹ 600,000,000.00 | 24 Jul 2012 | 31 Jul 2015 | 14 Jun 2017 | Open |
| 10290703 | Yes Bank Limited | ₹ 1,000,000,000.00 | 20 Apr 2011 | 08 Jul 2015 | 22 May 2017 | Open |
| 10531151 | Indusind Bank Ltd. | ₹ 600,000,000.00 | 17 Nov 2014 | 23 Nov 2015 | 07 Apr 2016 | Open |
| 100296066 | Axis Bank Limited | ₹ 1,500,000,000.00 | 25 Sep 2019 | - | 10 Sep 2021 | Open |
| 100028029 | Sbicap Trustee Company Limited | ₹ 2,910,000,000.00 | 30 Mar 2016 | 08 Sep 2023 | - | Satisfied |
| 10377394 | Kotak Mahindra Bank Limited | ₹ 36,500,000.00 | 27 Aug 2012 | - | 13 Jan 2017 | Open |
| 10538857 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500,000,000.00 | 19 Dec 2014 | - | 23 Jan 2018 | Open |
| 10363530 | Axis Bank Limited | ₹ 150,000,000.00 | 23 Jun 2012 | 03 Jan 2015 | 22 Mar 2016 | Open |
| 100061861 | Sbicap Trustee Company Limited | ₹ 1,163,000,000.00 | 16 Nov 2016 | 04 May 2017 | - | Satisfied |
| 10587489 | Bank Of Bahrain & Kuwait B.s.c | ₹ 500,000,000.00 | 17 Jun 2015 | - | 12 Apr 2017 | Open |
| 10545961 | State Bank Of Hyderabad | ₹ 550,000,000.00 | 27 Jan 2015 | 16 Jul 2015 | 26 Jun 2019 | Open |
| 100028396 | Sbicap Trustee Company Limited | ₹ 23,300,000,000.00 | 30 Mar 2016 | 08 Sep 2023 | - | Satisfied |
| 100371153 | Hdfc Bank Limited | ₹ 1,410,000,000.00 | 08 Jun 2020 | 16 Feb 2022 | 07 May 2024 | Open |
| 100276694 | Others | ₹ 650,000,000.00 | 28 Jun 2019 | - | 18 Aug 2020 | Open |
| 100330037 | Axis Bank Limited | ₹ 950,000,000.00 | 22 Jan 2020 | - | 10 Sep 2021 | Open |
| 100863652 | Others | ₹ 1,000,000,000.00 | 19 Jan 2024 | - | - | Satisfied |
| 10250629 | Yes Bank Limited | ₹ 350,000,000.00 | 16 Nov 2010 | 03 Mar 2011 | 15 Feb 2012 | Open |
| 90059857 | Union Bank Of India | ₹ 2,140,000,000.00 | 19 Jan 1990 | 03 Jun 2015 | 12 May 2017 | Open |
| 90059912 | Union Bank Of India | ₹ 7,300,000.00 | 31 May 1990 | 26 Dec 2001 | 29 Dec 2008 | Open |
| 100082686 | Hdfc Bank Limited | ₹ 250,000,000.00 | 30 Jan 2017 | - | 13 Feb 2020 | Open |
| 10033091 | Icici Bank Limited | ₹ 120,000,000.00 | 18 Jan 2007 | - | 08 Jan 2009 | Open |
| 100358447 | Others | ₹ 4,000,000,000.00 | 07 Aug 2020 | - | 27 Mar 2024 | Open |
| 100096683 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250,000,000.00 | 11 May 2017 | - | 09 Nov 2017 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.