Allied Engineering Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Engineering Works Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 408.74 Cr and 7 satisfied charges worth Rs 69.94 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2025 in favour of Hdfc Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 285.00 Cr
- Yes Bank Limited : 46.00 Cr
- Others : 45.00 Cr
- Hdfc Bank Limited : 28.90 Cr
- Sidbi : 3.84 Cr
₹408.74 crore
₹69.94 crore
5
Sbicap Trustee Company Limited
Satisfaction
07 Nov 2025
₹5.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381511 View Details | Sidbi | ₹ 0.59 | 22 Oct 2020 | - | 07 Nov 2025 | Satisfied |
| 100111187 View Details | Sidbi | ₹ 5.35 | 12 Jul 2017 | - | 07 Nov 2025 | Satisfied |
| 100699388 View Details | Others | ₹ 4.50 | 27 Feb 2023 | - | 12 Aug 2025 | Satisfied |
| 100801431 View Details | Others | ₹ 20.00 | 27 Sep 2023 | 16 Nov 2023 | 03 Sep 2024 | Satisfied |
| 100816990 View Details | Yes Bank Limited | ₹ 16.00 | 08 Nov 2023 | - | 29 Aug 2024 | Satisfied |
| 100328919 View Details | Hdfc Bank Limited | ₹ 21.00 | 04 Feb 2020 | 19 Nov 2022 | 06 Dec 2023 | Satisfied |
| 100555386 View Details | Others | ₹ 2.50 | 14 Feb 2022 | - | 22 May 2023 | Satisfied |
| 101141095 View Details | Hdfc Bank Limited | ₹ 28.00 | 28 Jun 2025 | - | - | Open |
| 101034258 View Details | Others | ₹ 45.00 | 30 Dec 2024 | - | - | Open |
| 101010960 View Details | Yes Bank Limited | ₹ 10.00 | 26 Nov 2024 | - | - | Open |
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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.