Apollo Tyres Limited. - Charges

Every charge - open or closed - that lenders have registered against Apollo Tyres Limited., with the most recent activity at the top.

1972-09-28 Kochi, Kerala Active Listed Active Compliant
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AT Apollo Tyres Limited.
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Open charges
9
3,758.68 cr
Closed charges
89
6,615.92 cr
Total
98
10,374.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 3,643.00 cr
2 Axis Bank Limited 4 1,259.00 cr
3 Bank Of India 5 1,091.67 cr
4 State Bank Of India 11 807.91 cr
5 International Finance Corporation 5 456.11 cr
6 Idbi Bank Limited 5 372.00 cr
7 The Hongkong And Shanghai Banking Corpor… 1 345.00 cr
8 Icici Bank Limited 4 301.24 cr
9 Standard Chartered Bank 5 286.77 cr
10 Citi Bank N.A. 3 285.00 cr
All charges (98) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100833002 Standard Chartered Bank 06 Dec 2023 - 09 Apr 2025 106.00 cr Closed
100819534 Others 03 Nov 2023 - 30 Apr 2025 153.00 cr Closed
100797372 Idbi Bank Limited 30 Sep 2023 - 06 Jun 2025 28.00 cr Closed
100641589 Others 29 Aug 2022 03 Apr 2024 - 250.00 cr Open
100562574 Bank Of India 22 Apr 2022 - 28 Feb 2025 189.48 cr Closed
100542180 Axis Bank Limited 16 Feb 2022 - 26 May 2025 259.00 cr Closed
100540930 Others 08 Feb 2022 - 27 Sep 2023 200.00 cr Closed
100536002 Axis Bank Limited 04 Feb 2022 - - 500.00 cr Open
100521890 Bank Of India 24 Dec 2021 - - 900.00 cr Open
100340191 Others 15 May 2020 - - 500.00 cr Open
100336157 Axis Bank Limited 26 Mar 2020 - 05 Jan 2022 250.00 cr Closed
100328745 Axis Bank Limited 11 Feb 2020 - 05 Jan 2022 250.00 cr Closed
100310245 Others 23 Dec 2019 - 12 Jan 2022 100.00 cr Closed
100319428 Others 12 Dec 2019 13 Mar 2020 - 500.00 cr Open
100310779 The Hongkong And Shanghai Banking Corporation Limited 06 Dec 2019 - 04 Nov 2022 345.00 cr Closed
100296472 Others 30 Sep 2019 - 04 Jan 2022 300.00 cr Closed
100159413 Sbicap Trustee Company Limited 05 Mar 2018 - 28 Feb 2025 131.00 cr Closed
100158133 Others 26 Feb 2018 - 25 Apr 2022 163.00 cr Closed
100157592 Others 26 Feb 2018 - 14 Aug 2024 163.00 cr Closed
100155482 Others 16 Feb 2018 - 27 Jan 2025 160.00 cr Closed
100132635 Others 13 Oct 2017 - 04 Nov 2019 79.00 cr Closed
100137554 Others 21 Aug 2017 - - 450.00 cr Open
100096482 Citi Bank N.A. 13 Apr 2017 27 Sep 2019 02 Feb 2024 87.50 cr Closed
100096480 Citi Bank N.A. 13 Apr 2017 03 Aug 2021 02 Feb 2024 97.50 cr Closed
100073225 Others 10 Dec 2016 - - 300.00 cr Open
100041990 Others 21 Jul 2016 - - 325.00 cr Open
100040661 Citi Bank N.A. 28 Jun 2016 - 02 Feb 2024 100.00 cr Closed
10364532 Icici Bank Limited 29 Jun 2012 - 21 Mar 2016 153.00 cr Closed
10363215 Idbi Trusteeship Services Limited 13 Jun 2012 29 Jun 2012 06 Oct 2015 100.00 cr Closed
10363216 Idbi Trusteeship Services Limited 13 Jun 2012 29 Jun 2012 25 Sep 2015 100.00 cr Closed
10347296 Dbs Bank Ltd 02 Mar 2012 20 Feb 2015 16 Nov 2018 43.24 cr Closed
10340713 Icici Bank Limited 02 Mar 2012 - 27 Mar 2012 49.12 cr Closed
10347294 Dbs Bank Ltd 02 Mar 2012 20 Feb 2015 16 Nov 2018 30.00 cr Closed
10325438 Bnp Paribas 25 Nov 2011 20 Feb 2015 20 Jul 2016 44.90 cr Closed
10323173 Hsbc Bank (Mauritius) Limited 21 Nov 2011 20 Feb 2015 27 Jul 2016 55.68 cr Closed
10307999 Icici Bank Limited 15 Sep 2011 20 Feb 2015 16 Oct 2018 49.12 cr Closed
10314391 Standard Chartered Bank (Acting As An Security Agent) 12 Sep 2011 20 Feb 2015 19 Oct 2015 96.00 cr Closed
10314394 Standard Chartered Bank 12 Sep 2011 09 Dec 2011 04 Feb 2013 24.00 cr Closed
10295206 Idbi Bank Limited 20 Jun 2011 09 Dec 2011 31 Mar 2015 50.00 cr Closed
10268945 International Finance Corporation 01 Feb 2011 20 Feb 2015 04 Feb 2019 91.61 cr Closed
10270398 Hsbc Bank (Mauritius) Limited 01 Feb 2011 20 Feb 2015 07 Aug 2015 92.44 cr Closed
10264517 State Bank Of India 20 Jan 2011 28 Mar 2013 07 Jan 2019 100.00 cr Closed
10246213 International Finance Corporation 15 Oct 2010 20 Feb 2015 04 Feb 2019 139.50 cr Closed
10243905 Standard Chartered Bank (Acting As An Security Agent) 17 Aug 2010 27 May 2011 12 Mar 2015 93.33 cr Closed
10243904 Standard Chartered Bank 17 Aug 2010 27 May 2011 04 Feb 2013 46.67 cr Closed
10231480 Icici Bank Limited 05 Aug 2010 27 May 2011 05 Sep 2011 50.00 cr Closed
10218510 Axis Bank Ltd. 22 Mar 2010 - 08 Dec 2011 36.21 cr Closed
10198060 Dhanalakshmi Bank Limited 07 Jan 2010 27 May 2011 18 Oct 2011 50.00 cr Closed
10182838 Yes Bank Limited 23 Oct 2009 - 03 Nov 2016 100.00 cr Closed
10187279 Yes Bank Ltd. 12 Oct 2009 27 May 2011 21 Feb 2012 100.00 cr Closed
10158883 Idbi Bank Limited 04 May 2009 16 Aug 2010 14 May 2011 146.00 cr Closed
10158129 State Bank Of India 21 Apr 2009 28 Mar 2013 13 Feb 2017 125.00 cr Closed
10139814 Bnp Paribas 08 Jan 2009 27 May 2011 03 Feb 2014 73.28 cr Closed
10138307 Standard Chartered Bank 01 Jan 2009 27 May 2011 24 Jan 2014 100.10 cr Closed
10134925 Union Bank Of India 05 Dec 2008 - 20 Jan 2016 35.00 cr Closed
10133315 State Bank Of India 22 Nov 2008 - 04 Jul 2014 190.00 cr Closed
10135740 Canara Bank 21 Nov 2008 - 24 Feb 2016 17.00 cr Closed
10135737 Idbi Bank Limited 11 Nov 2008 - 11 Jan 2013 48.00 cr Closed
10134296 State Bank Of Travancore 11 Nov 2008 - 27 Feb 2013 76.00 cr Closed
10135118 Idbi Bank Limited 11 Nov 2008 - 04 May 2016 100.00 cr Closed
10083902 Infrastructure Development Finance Company Limited 19 Dec 2007 - - 33.68 cr Open
10041075 Bnp Paribas 28 Feb 2007 - 30 May 2016 25.00 cr Closed
90021016 State Bank Of India 29 Jul 2005 13 Jan 2007 03 Sep 2009 75.00 cr Closed
90023158 State Bank Of India 21 May 2005 13 Jan 2007 03 Sep 2009 25.00 cr Closed
90023105 Ge Capital Services India 28 Dec 2004 13 Jan 2007 22 Jul 2009 30.00 cr Closed
90023015 State Bank Of India 26 Apr 2004 - 30 Apr 2009 1.00 cr Closed
90022992 Idbi Bank Ltd. 24 Mar 2004 - 11 Jan 2013 7.75 cr Closed
90022910 Internatinal Finance Corporaton 18 Jul 2003 - 07 Jan 2011 75.00 cr Closed
90022908 International Finance Corporation 16 Jul 2003 24 Dec 2009 07 Jan 2011 75.00 cr Closed
90022865 International Finance Corporation 14 Mar 2003 - 07 Jan 2011 75.00 cr Closed
90022864 International Finance Corporation 13 Mar 2003 - 07 Jan 2011 75.00 cr Closed
90022854 Standard Chartered Bank 07 Feb 2003 - 19 Oct 2015 10.00 cr Closed
90022830 Idbi Bank Ltd. 18 Nov 2002 04 Feb 2004 11 Jan 2013 35.00 cr Closed
90022827 Canara Bank 11 Nov 2002 - 25 Nov 2005 - Closed
90022813 Bank Of India 12 Oct 2002 - 25 Nov 2005 - Closed
90022807 State Bank Of India 21 Sep 2002 08 Mar 2004 04 Apr 2009 10.00 cr Closed
90022616 Union Bank Of India 19 Dec 2000 - 29 Nov 2005 - Closed
90022527 Federal Bank Ltd. 10 Mar 2000 - 05 Jan 2006 - Closed
90022438 Icici Ltd. 15 Mar 1999 27 Jun 2002 01 Dec 2005 - Closed
90022398 Icici Bank Ltd. 03 Sep 1998 16 Jan 2003 20 Dec 2005 8.50 cr Closed
90022350 State Bank Of India 04 Mar 1998 - 11 Dec 1999 - Closed
90022308 The Commissioner Of Tax 06 Jun 1997 19 Apr 1999 09 Aug 2012 11.31 cr Closed
90022207 Union Bank Of India 02 Jan 1996 18 Oct 1996 08 Oct 2015 4.75 cr Closed
90022202 State Bank Of Travancore 05 Dec 1995 18 Oct 1996 08 Dec 2005 - Closed
90022200 Union Bank Of India 30 Nov 1995 18 Oct 1996 21 Jul 2014 6.74 cr Closed
90022196 State Bank Of India 14 Nov 1995 - 04 Jul 2014 32.00 cr Closed
90022177 State Bank Of Mysore 28 Sep 1995 18 Oct 1996 30 Dec 2015 1.90 cr Closed
90022094 State Bank Of Patiala 07 Oct 1994 18 Oct 1996 25 Oct 2016 9.28 cr Closed
90022087 Bank Of Baroda 13 Sep 1994 18 Oct 1996 05 Dec 2005 - Closed
90022084 Union Bank Of India 17 Aug 1994 - 21 Jul 2014 2.08 cr Closed
90022066 Bank Of India 26 Apr 1994 18 Oct 1996 28 Dec 2015 1.32 cr Closed
90022065 Bank Of India 25 Apr 1994 - 28 Dec 2015 86.85 Lakh Closed
90022057 State Bank Of Mysore 23 Mar 1994 18 Oct 1996 30 Dec 2015 1.35 cr Closed
90022025 Bank Of Baroda 08 Oct 1993 18 Oct 1996 05 Dec 2005 - Closed
90022024 State Bank Of Travancore 05 Oct 1993 01 Jul 1995 08 Dec 2005 - Closed
90020905 State Bank Of India 26 Jun 1992 04 Dec 2023 04 Sep 2025 179.00 cr Closed
80009249 State Bank Of India 26 Jun 1992 16 Dec 2005 04 Jul 2014 70.91 cr Closed
90021617 The Industrial Credit & Investment Cor. Ltd. 29 Dec 1983 - 05 Jan 1994 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Apollo Tyres Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Apollo Tyres Limited. (CIN: L25111KL1972PLC002449). 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 Tyres 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.