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Apollo Tyres 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.
98
Total Charges
82
Open Charges
16
Satisfied Charges
35
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10307999 | Icici Bank Limited | ₹ 491,200,000.00 | 15 Sep 2011 | 20 Feb 2015 | 16 Oct 2018 | Open |
| 10138307 | Standard Chartered Bank | ₹ 1,001,000,000.00 | 01 Jan 2009 | 27 May 2011 | 24 Jan 2014 | Open |
| 100157592 | Others | ₹ 1,630,000,000.00 | 26 Feb 2018 | - | 14 Aug 2024 | Open |
| 100833002 | Standard Chartered Bank | ₹ 1,060,000,000.00 | 06 Dec 2023 | - | - | Satisfied |
| 100137554 | Others | ₹ 4,500,000,000.00 | 21 Aug 2017 | - | - | Satisfied |
| 100542180 | Axis Bank Limited | ₹ 2,590,000,000.00 | 16 Feb 2022 | - | - | Satisfied |
| 100521890 | Bank Of India | ₹ 9,000,000,000.00 | 24 Dec 2021 | - | - | Satisfied |
| 100158133 | Others | ₹ 1,630,000,000.00 | 26 Feb 2018 | - | 25 Apr 2022 | Open |
| 100641589 | Others | ₹ 2,500,000,000.00 | 29 Aug 2022 | 03 Apr 2024 | - | Satisfied |
| 90020905 | State Bank Of India | ₹ 1,790,000,000.00 | 26 Jun 1992 | 04 Dec 2023 | - | Satisfied |
| 10231480 | Icici Bank Limited | ₹ 500,000,000.00 | 05 Aug 2010 | 27 May 2011 | 05 Sep 2011 | Open |
| 90021016 | State Bank Of India | ₹ 750,000,000.00 | 29 Jul 2005 | 13 Jan 2007 | 03 Sep 2009 | Open |
| 100536002 | Axis Bank Limited | ₹ 5,000,000,000.00 | 04 Feb 2022 | - | - | Satisfied |
| 10323173 | Hsbc Bank (mauritius) Limited | ₹ 556,750,000.00 | 21 Nov 2011 | 20 Feb 2015 | 27 Jul 2016 | Open |
| 100319428 | Others | ₹ 5,000,000,000.00 | 12 Dec 2019 | 13 Mar 2020 | - | Satisfied |
| 90021617 | The Industrial Credit & Investment Cor. Ltd. | ₹ 5,000,000.00 | 29 Dec 1983 | - | 05 Jan 1994 | Open |
| 10139814 | Bnp Paribas | ₹ 732,750,000.00 | 08 Jan 2009 | 27 May 2011 | 03 Feb 2014 | Open |
| 10295206 | Idbi Bank Limited | ₹ 500,000,000.00 | 20 Jun 2011 | 09 Dec 2011 | 31 Mar 2015 | Open |
| 10246213 | International Finance Corporation | ₹ 1,395,000,000.00 | 15 Oct 2010 | 20 Feb 2015 | 04 Feb 2019 | Open |
| 100562574 | Bank Of India | ₹ 1,894,800,000.00 | 22 Apr 2022 | - | - | Satisfied |
| 90022024 | State Bank Of Travancore | ₹ 0.00 | 05 Oct 1993 | 01 Jul 1995 | 08 Dec 2005 | Open |
| 90022025 | Bank Of Baroda | ₹ 0.00 | 08 Oct 1993 | 18 Oct 1996 | 05 Dec 2005 | Open |
| 90022057 | State Bank Of Mysore | ₹ 13,500,000.00 | 23 Mar 1994 | 18 Oct 1996 | 30 Dec 2015 | Open |
| 90022065 | Bank Of India | ₹ 8,685,000.00 | 25 Apr 1994 | - | 28 Dec 2015 | Open |
| 90022066 | Bank Of India | ₹ 13,230,000.00 | 26 Apr 1994 | 18 Oct 1996 | 28 Dec 2015 | Open |
| 90022084 | Union Bank Of India | ₹ 20,800,000.00 | 17 Aug 1994 | - | 21 Jul 2014 | Open |
| 90022087 | Bank Of Baroda | ₹ 0.00 | 13 Sep 1994 | 18 Oct 1996 | 05 Dec 2005 | Open |
| 90022094 | State Bank Of Patiala | ₹ 92,800,000.00 | 07 Oct 1994 | 18 Oct 1996 | 25 Oct 2016 | Open |
| 10182838 | Yes Bank Limited | ₹ 1,000,000,000.00 | 23 Oct 2009 | - | 03 Nov 2016 | Open |
| 90022177 | State Bank Of Mysore | ₹ 19,000,000.00 | 28 Sep 1995 | 18 Oct 1996 | 30 Dec 2015 | Open |
| 90022196 | State Bank Of India | ₹ 320,000,000.00 | 14 Nov 1995 | - | 04 Jul 2014 | Open |
| 90022200 | Union Bank Of India | ₹ 67,395,000.00 | 30 Nov 1995 | 18 Oct 1996 | 21 Jul 2014 | Open |
| 90022202 | State Bank Of Travancore | ₹ 0.00 | 05 Dec 1995 | 18 Oct 1996 | 08 Dec 2005 | Open |
| 100340191 | Others | ₹ 5,000,000,000.00 | 15 May 2020 | - | - | Satisfied |
| 90022207 | Union Bank Of India | ₹ 47,500,000.00 | 02 Jan 1996 | 18 Oct 1996 | 08 Oct 2015 | Open |
| 100159413 | Sbicap Trustee Company Limited | ₹ 1,310,000,000.00 | 05 Mar 2018 | - | - | Satisfied |
| 90022308 | The Commissioner Of Tax | ₹ 113,052,415.00 | 06 Jun 1997 | 19 Apr 1999 | 09 Aug 2012 | Open |
| 90022350 | State Bank Of India | ₹ 0.00 | 04 Mar 1998 | - | 11 Dec 1999 | Open |
| 10133315 | State Bank Of India | ₹ 1,900,000,000.00 | 22 Nov 2008 | - | 04 Jul 2014 | Open |
| 90022398 | Icici Bank Ltd. | ₹ 85,000,000.00 | 03 Sep 1998 | 16 Jan 2003 | 20 Dec 2005 | Open |
| 10218510 | Axis Bank Ltd. | ₹ 362,100,000.00 | 22 Mar 2010 | - | 08 Dec 2011 | Open |
| 90022438 | Icici Ltd. | ₹ 0.00 | 15 Mar 1999 | 27 Jun 2002 | 01 Dec 2005 | Open |
| 90022527 | Federal Bank Ltd. | ₹ 0.00 | 10 Mar 2000 | - | 05 Jan 2006 | Open |
| 100132635 | Others | ₹ 790,000,000.00 | 13 Oct 2017 | - | 04 Nov 2019 | Open |
| 90022616 | Union Bank Of India | ₹ 0.00 | 19 Dec 2000 | - | 29 Nov 2005 | Open |
| 90022807 | State Bank Of India | ₹ 100,000,000.00 | 21 Sep 2002 | 08 Mar 2004 | 04 Apr 2009 | Open |
| 90022813 | Bank Of India | ₹ 0.00 | 12 Oct 2002 | - | 25 Nov 2005 | Open |
| 90022827 | Canara Bank | ₹ 0.00 | 11 Nov 2002 | - | 25 Nov 2005 | Open |
| 90022830 | Idbi Bank Ltd. | ₹ 350,000,000.00 | 18 Nov 2002 | 04 Feb 2004 | 11 Jan 2013 | Open |
| 90022854 | Standard Chartered Bank | ₹ 100,000,000.00 | 07 Feb 2003 | - | 19 Oct 2015 | Open |
| 90022864 | International Finance Corporation | ₹ 750,000,000.00 | 13 Mar 2003 | - | 07 Jan 2011 | Open |
| 90022865 | International Finance Corporation | ₹ 750,000,000.00 | 14 Mar 2003 | - | 07 Jan 2011 | Open |
| 90022908 | International Finance Corporation | ₹ 750,000,000.00 | 16 Jul 2003 | 24 Dec 2009 | 07 Jan 2011 | Open |
| 90022910 | Internatinal Finance Corporaton | ₹ 750,000,000.00 | 18 Jul 2003 | - | 07 Jan 2011 | Open |
| 90022992 | Idbi Bank Ltd. | ₹ 77,500,000.00 | 24 Mar 2004 | - | 11 Jan 2013 | Open |
| 100819534 | Others | ₹ 1,530,000,000.00 | 03 Nov 2023 | - | - | Satisfied |
| 90023015 | State Bank Of India | ₹ 10,000,000.00 | 26 Apr 2004 | - | 30 Apr 2009 | Open |
| 90023105 | Ge Capital Services India | ₹ 300,000,000.00 | 28 Dec 2004 | 13 Jan 2007 | 22 Jul 2009 | Open |
| 90023158 | State Bank Of India | ₹ 250,000,000.00 | 21 May 2005 | 13 Jan 2007 | 03 Sep 2009 | Open |
| 10198060 | Dhanalakshmi Bank Limited | ₹ 500,000,000.00 | 07 Jan 2010 | 27 May 2011 | 18 Oct 2011 | Open |
| 10347294 | Dbs Bank Ltd | ₹ 300,000,000.00 | 02 Mar 2012 | 20 Feb 2015 | 16 Nov 2018 | Open |
| 10347296 | Dbs Bank Ltd | ₹ 432,390,000.00 | 02 Mar 2012 | 20 Feb 2015 | 16 Nov 2018 | Open |
| 10134296 | State Bank Of Travancore | ₹ 760,000,000.00 | 11 Nov 2008 | - | 27 Feb 2013 | Open |
| 100073225 | Others | ₹ 3,000,000,000.00 | 10 Dec 2016 | - | - | Satisfied |
| 10268945 | International Finance Corporation | ₹ 916,100,000.00 | 01 Feb 2011 | 20 Feb 2015 | 04 Feb 2019 | Open |
| 10340713 | Icici Bank Limited | ₹ 491,200,000.00 | 02 Mar 2012 | - | 27 Mar 2012 | Open |
| 10325438 | Bnp Paribas | ₹ 449,000,000.00 | 25 Nov 2011 | 20 Feb 2015 | 20 Jul 2016 | Open |
| 10134925 | Union Bank Of India | ₹ 350,000,000.00 | 05 Dec 2008 | - | 20 Jan 2016 | Open |
| 10135118 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 11 Nov 2008 | - | 04 May 2016 | Open |
| 100040661 | Citi Bank N.a. | ₹ 1,000,000,000.00 | 28 Jun 2016 | - | 02 Feb 2024 | Open |
| 100328745 | Axis Bank Limited | ₹ 2,500,000,000.00 | 11 Feb 2020 | - | 05 Jan 2022 | Open |
| 100797372 | Idbi Bank Limited | ₹ 280,000,000.00 | 30 Sep 2023 | - | - | Satisfied |
| 10041075 | Bnp Paribas | ₹ 250,000,000.00 | 28 Feb 2007 | - | 30 May 2016 | Open |
| 10135737 | Idbi Bank Limited | ₹ 480,000,000.00 | 11 Nov 2008 | - | 11 Jan 2013 | Open |
| 10135740 | Canara Bank | ₹ 170,000,000.00 | 21 Nov 2008 | - | 24 Feb 2016 | Open |
| 10270398 | Hsbc Bank (mauritius) Limited | ₹ 924,400,000.00 | 01 Feb 2011 | 20 Feb 2015 | 07 Aug 2015 | Open |
| 100155482 | Others | ₹ 1,600,000,000.00 | 16 Feb 2018 | - | 27 Jan 2025 | Open |
| 100336157 | Axis Bank Limited | ₹ 2,500,000,000.00 | 26 Mar 2020 | - | 05 Jan 2022 | Open |
| 10363215 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 13 Jun 2012 | 29 Jun 2012 | 06 Oct 2015 | Open |
| 10363216 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 13 Jun 2012 | 29 Jun 2012 | 25 Sep 2015 | Open |
| 10083902 | Infrastructure Development Finance Company Limited | ₹ 336,800,000.00 | 19 Dec 2007 | - | - | Satisfied |
| 100296472 | Others | ₹ 3,000,000,000.00 | 30 Sep 2019 | - | 04 Jan 2022 | Open |
| 10158129 | State Bank Of India | ₹ 1,250,000,000.00 | 21 Apr 2009 | 28 Mar 2013 | 13 Feb 2017 | Open |
| 100041990 | Others | ₹ 3,250,000,000.00 | 21 Jul 2016 | - | - | Satisfied |
| 100310245 | Others | ₹ 1,000,000,000.00 | 23 Dec 2019 | - | 12 Jan 2022 | Open |
| 10264517 | State Bank Of India | ₹ 1,000,000,000.00 | 20 Jan 2011 | 28 Mar 2013 | 07 Jan 2019 | Open |
| 80009249 | State Bank Of India | ₹ 709,074,000.00 | 26 Jun 1992 | 16 Dec 2005 | 04 Jul 2014 | Open |
| 100540930 | Others | ₹ 2,000,000,000.00 | 08 Feb 2022 | - | 27 Sep 2023 | Open |
| 10158883 | Idbi Bank Limited | ₹ 1,460,000,000.00 | 04 May 2009 | 16 Aug 2010 | 14 May 2011 | Open |
| 10364532 | Icici Bank Limited | ₹ 1,530,000,000.00 | 29 Jun 2012 | - | 21 Mar 2016 | Open |
| 10187279 | Yes Bank Ltd. | ₹ 1,000,000,000.00 | 12 Oct 2009 | 27 May 2011 | 21 Feb 2012 | Open |
| 100310779 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3,450,000,000.00 | 06 Dec 2019 | - | 04 Nov 2022 | Open |
| 10243904 | Standard Chartered Bank | ₹ 466,650,000.00 | 17 Aug 2010 | 27 May 2011 | 04 Feb 2013 | Open |
| 10243905 | Standard Chartered Bank (acting As An Security Agent) | ₹ 933,300,000.00 | 17 Aug 2010 | 27 May 2011 | 12 Mar 2015 | Open |
| 10314391 | Standard Chartered Bank (acting As An Security Agent) | ₹ 960,000,000.00 | 12 Sep 2011 | 20 Feb 2015 | 19 Oct 2015 | Open |
| 10314394 | Standard Chartered Bank | ₹ 240,000,000.00 | 12 Sep 2011 | 09 Dec 2011 | 04 Feb 2013 | Open |
| 100096480 | Citi Bank N.a. | ₹ 975,000,000.00 | 13 Apr 2017 | 03 Aug 2021 | 02 Feb 2024 | Open |
| 100096482 | Citi Bank N.a. | ₹ 875,000,000.00 | 13 Apr 2017 | 27 Sep 2019 | 02 Feb 2024 | 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.