Alliance Infrastructure Projects Private Limited - Loans (Charges)

Alliance Infrastructure Projects Private Limited loan details

Data last updated: 26 September 2026

Alliance Infrastructure Projects Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 450.32 Cr and 11 satisfied charges worth Rs 1,077.04 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Centurion Bank Ltd. and Centurion Bank Of Punjab Limited. Lenders on record include Idbi Trusteeship Services Limited, Centurion Bank Of Punjab Limited, Centurion Bank Ltd., Allahabad Bank, Il & Fs Trust Company Limited, Syndicate Bank. The most recent charge was created on 03 Jan 2025 in favour of Others for Rs 70.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Alliance Infrastructure Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.