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Allied Infrastructures & Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100888303 View DetailsOthers₹ 0.44 07 Mar 2024-26 Aug 2025 Satisfied 4400000.0
100526004 View DetailsOthers₹ 0.18 24 Jan 2022-06 Aug 2025 Satisfied 1800000.0
100370809 View DetailsOthers₹ 0.19 16 Sep 2020-06 Aug 2025 Satisfied 1850000.0
100347792 View DetailsOthers₹ 0.73 24 Jun 2020-06 Aug 2025 Satisfied 7286500.0
100301480 View DetailsOthers₹ 0.07 23 Oct 2019-06 Aug 2025 Satisfied 700000.0
100264956 View DetailsOthers₹ 0.17 29 Apr 2018-06 Aug 2025 Satisfied 1700000.0
100160144 View DetailsOthers₹ 0.11 17 Oct 2017-06 Aug 2025 Satisfied 1060000.0
10474140 View DetailsIndusind Bank₹ 0.17 30 Dec 2013-09 Jul 2025 Satisfied 1685000.0
10467085 View DetailsIndusind Bank₹ 0.34 30 Oct 2013-09 Jul 2025 Satisfied 3370000.0
100772507 View DetailsAxis Bank Limited₹ 0.25 01 Aug 2023-07 Jul 2025 Satisfied 2450000.0
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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.