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Allwin Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allwin Infrastructure Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.58 Cr and 9 satisfied charges worth Rs 25.07 Cr. The most recent charge was created on 28 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.58 Cr

₹10.58 crore

₹25.07 crore

6

Axis Bank Limited

Creation

28 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594710 View DetailsOthers₹ 0.51 24 Jun 2022-08 Apr 2025 Satisfied 5100000.0
100921586 View DetailsHdfc Bank Limited₹ 1.00 29 Apr 2024-31 Aug 2024 Satisfied 10000000.0
10587236 View DetailsOthers₹ 2.95 10 Jul 201508 Aug 201722 Jun 2018 Satisfied 29500000.0
10295791 View DetailsIndia Infoline Investment Services Limited₹ 3.60 30 Jun 2011-16 Feb 2016 Satisfied 36000000.0
10011812 View DetailsState Bank Of India₹ 0.04 05 Jun 2006-01 Jan 2016 Satisfied 400000.0
10219531 View DetailsAxis Bank Limited₹ 11.00 17 Apr 201020 Jun 201223 Jul 2015 Satisfied 110000000.0
10135919 View DetailsState Bank Of Patiala₹ 0.94 21 Nov 200821 Dec 201006 Jul 2011 Satisfied 9369524.0
10135879 View DetailsState Bank Of Patiala₹ 5.00 21 Nov 200815 Dec 200921 Dec 2010 Satisfied 50000000.0
10020226 View DetailsState Bank Of Patiala₹ 0.03 02 Sep 2006-30 Jul 2009 Satisfied 345000.0
101144335 View DetailsOthers₹ 10.00 28 Jul 2025-- Open 100000000.0
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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.