Last Updated:
Access Report

Allied Nippon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100830816 View Details Axis Bank Limited ₹ 20.00 11 Dec 2023 11 Dec 2023 17 Sep 2025 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100501168 View Details Yes Bank Limited ₹ 38.00 17 Nov 2021 25 May 2022 16 Feb 2024 Satisfied 380000000.0
100364764 View Details Hdfc Bank Limited ₹ 32.00 22 Aug 2020 06 Jul 2022 12 Jun 2023 Satisfied 320000000.0
100341540 View Details Others ₹ 32.00 20 Jan 2020 - 07 May 2022 Satisfied 320000000.0
10427663 View Details Yes Bank Limited ₹ 20.00 28 Mar 2013 06 Sep 2019 21 Sep 2021 Satisfied 200000000.0
100130392 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 20.00 25 Oct 2017 05 Feb 2019 13 Jul 2020 Satisfied 200000000.0
10564083 View Details Hdfc Bank Limited ₹ 0.37 28 Mar 2015 - 04 Mar 2019 Satisfied 3663000.0
10557760 View Details Hdfc Bank Limited ₹ 0.05 19 Jan 2015 - 04 Mar 2019 Satisfied 490000.0
100035688 View Details Others ₹ 10.00 21 Jun 2016 - 01 Oct 2018 Satisfied 100000000.0
100017412 View Details Others ₹ 8.50 18 Mar 2016 06 Apr 2017 30 Nov 2017 Satisfied 85000000.0