

Allied Infrastructures & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Allied Infrastructures & Projects Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 102.32 Cr and 19 satisfied charges worth Rs 19.56 Cr. The largest open charges are held by Axis Bank Limited and L & T Finance Ltd.. The most recent charge was created on 29 Nov 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.76 Cr
- Axis Bank Limited : 40.40 Cr
- L & T Finance Ltd. : 0.16 Cr
₹102.32 crore
₹19.56 crore
7
Axis Bank Limited
Satisfaction
26 Aug 2025
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888303 View Details | Others | ₹ 0.44 | 07 Mar 2024 | - | 26 Aug 2025 | Satisfied |
| 100526004 View Details | Others | ₹ 0.18 | 24 Jan 2022 | - | 06 Aug 2025 | Satisfied |
| 100370809 View Details | Others | ₹ 0.19 | 16 Sep 2020 | - | 06 Aug 2025 | Satisfied |
| 100347792 View Details | Others | ₹ 0.73 | 24 Jun 2020 | - | 06 Aug 2025 | Satisfied |
| 100301480 View Details | Others | ₹ 0.07 | 23 Oct 2019 | - | 06 Aug 2025 | Satisfied |
| 100264956 View Details | Others | ₹ 0.17 | 29 Apr 2018 | - | 06 Aug 2025 | Satisfied |
| 100160144 View Details | Others | ₹ 0.11 | 17 Oct 2017 | - | 06 Aug 2025 | Satisfied |
| 10474140 View Details | Indusind Bank | ₹ 0.17 | 30 Dec 2013 | - | 09 Jul 2025 | Satisfied |
| 10467085 View Details | Indusind Bank | ₹ 0.34 | 30 Oct 2013 | - | 09 Jul 2025 | Satisfied |
| 100772507 View Details | Axis Bank Limited | ₹ 0.25 | 01 Aug 2023 | - | 07 Jul 2025 | Satisfied |
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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.