Allied Engineering Works Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
₹ 0.59 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 101010963 View Details | Yes Bank Limited | ₹ 36.00 | 26 Nov 2024 | - | - | Open | |||||