Apollo Retailers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Apollo Retailers Private Limited, with the most recent activity at the …

1996-03-25 Mumbai, Maharashtra Active Unlisted Active Compliant
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AR Apollo Retailers Private Limited
Open charges
5
26.17 cr
Closed charges
0
0.00
Total
5
26.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 26.17 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100268718 Others 11 May 2019 - - 1.16 cr Open
100235240 Others 29 Jan 2019 - - 78.60 Lakh Open
100233865 Others 05 Jan 2019 - - 86.00 Lakh Open
100199292 Others 12 Jun 2018 29 Mar 2023 - 13.18 cr Open
100195960 Others 27 Mar 2018 - - 10.19 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apollo Retailers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apollo Retailers Private Limited (CIN: U14100MH1996PTC098363). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Apollo Retailers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.