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Allied Nippon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Allied Nippon Private Limited has 45 charges registered with the Registrar of Companies: 4 open charges worth Rs 147.97 Cr and 41 satisfied charges worth Rs 448.23 Cr. The largest open charges are held by Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Sep 2025 for Rs 12.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 87.00 Cr
  • Others : 45.97 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr

₹147.97 crore

₹448.23 crore

23

Yes Bank Limited

Creation

17 Sep 2025

₹12.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100830816 View DetailsAxis Bank Limited₹ 20.00 11 Dec 202311 Dec 202317 Sep 2025 Satisfied 200000000.0
100501168 View DetailsYes Bank Limited₹ 38.00 17 Nov 202125 May 202216 Feb 2024 Satisfied 380000000.0
100364764 View DetailsHdfc Bank Limited₹ 32.00 22 Aug 202006 Jul 202212 Jun 2023 Satisfied 320000000.0
100341540 View DetailsOthers₹ 32.00 20 Jan 2020-07 May 2022 Satisfied 320000000.0
10427663 View DetailsYes Bank Limited₹ 20.00 28 Mar 201306 Sep 201921 Sep 2021 Satisfied 200000000.0
100130392 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 25 Oct 201705 Feb 201913 Jul 2020 Satisfied 200000000.0
10564083 View DetailsHdfc Bank Limited₹ 0.37 28 Mar 2015-04 Mar 2019 Satisfied 3663000.0
10557760 View DetailsHdfc Bank Limited₹ 0.05 19 Jan 2015-04 Mar 2019 Satisfied 490000.0
100035688 View DetailsOthers₹ 10.00 21 Jun 2016-01 Oct 2018 Satisfied 100000000.0
100017412 View DetailsOthers₹ 8.50 18 Mar 201606 Apr 201730 Nov 2017 Satisfied 85000000.0
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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

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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.