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Advance India Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advance India Projects Limited has 93 charges registered with the Registrar of Companies: 32 open charges worth Rs 2,151.30 Cr and 61 satisfied charges worth Rs 2,700.64 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2026 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1273.05 Cr
  • Idbi Trusteeship Services Limited : 612.80 Cr
  • Axis Bank Limited : 168.47 Cr
  • Hdfc Bank Limited : 55.17 Cr
  • Indian Bank : 41.82 Cr

₹2,151.30 crore

₹2,700.64 crore

17

Idbi Trusteeship Services Limited

Creation

25 Feb 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101004517 View DetailsIdbi Trusteeship Services Limited₹ 20.00 13 Nov 2024-09 Oct 2025 Satisfied 200000000.0
100949052 View DetailsAxis Bank Limited₹ 25.00 27 Jun 2024-16 May 2025 Satisfied 250000000.0
100678764 View DetailsIdbi Trusteeship Services Limited₹ 130.00 04 Jan 202323 Nov 202412 Feb 2025 Satisfied 1300000000.0
100701774 View DetailsIdbi Trusteeship Services Limited₹ 320.00 04 Jan 202323 Nov 202412 Feb 2025 Satisfied 3200000000.0
100410037 View DetailsIdbi Trusteeship Services Limited₹ 190.00 14 Dec 202025 Jul 202301 Jan 2025 Satisfied 1900000000.0
100410033 View DetailsIdbi Trusteeship Services Limited₹ 250.00 14 Dec 202025 Jul 202330 Dec 2024 Satisfied 2500000000.0
100182145 View DetailsAxis Bank Limited₹ 0.07 05 May 2018-01 Feb 2024 Satisfied 737000.0
100300801 View DetailsHdfc Bank Limited₹ 0.45 21 Oct 2019-12 Oct 2023 Satisfied 4452000.0
100262462 View DetailsHdfc Bank Limited₹ 0.05 25 Mar 2019-12 Oct 2023 Satisfied 520000.0
100747661 View DetailsAxis Bank Limited₹ 9.30 01 Jul 202304 Jul 202311 Oct 2023 Satisfied 93000000.0
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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

Verified entity values are shown only after access is granted.

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.