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Ashok Leyland Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashok Leyland Limited has 74 charges registered with the Registrar of Companies: 7 open charges worth Rs 5,100.00 Cr and 67 satisfied charges worth Rs 6,168.26 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Axis Bank Limited for Rs 350.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3500.00 Cr
  • Others : 1000.00 Cr
  • Axis Bank Limited : 350.00 Cr
  • Hdfc Bank Limited : 250.00 Cr

₹5,100.00 crore

₹6,168.26 crore

27

State Bank Of India

Modification

05 Feb 2026

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506225 View DetailsState Industries Promotion Corporation Of Tamilnadu Limited₹ 31.18 27 Jun 2014-16 Sep 2025 Satisfied 311800000.0
100416554 View DetailsOthers₹ 100.00 19 Feb 202123 Nov 202331 Aug 2025 Satisfied 1000000000.0
100339438 View DetailsAxis Bank Limited₹ 55.00 11 May 202013 Sep 202413 May 2025 Satisfied 550000000.0
100377814 View DetailsSbicap Trustee Company Limited₹ 200.00 19 Sep 202023 Dec 202211 Jul 2023 Satisfied 2000000000.0
100371244 View DetailsSbicap Trustee Company Limited₹ 400.00 13 Aug 202023 Dec 202224 May 2023 Satisfied 4000000000.0
90291742 View DetailsThe Industrial Finance Corpn Of India₹ 0.62 01 Jun 198113 Jan 198327 Jun 2022 Satisfied 6201162.0
80033213 View DetailsRajasthan State Industrial Development And₹ 2.00 04 May 1983-28 Mar 2022 Satisfied 20000000.0
90286915 View DetailsState Bank Of India₹ 25.00 18 Aug 200322 Aug 200321 Mar 2022 Satisfied 250000000.0
90286909 View DetailsState Bank Of India₹ 25.00 25 Nov 200225 Nov 200221 Mar 2022 Satisfied 250000000.0
90287734 View DetailsState Bank Of India₹ 100.00 19 Jul 200207 Aug 200221 Mar 2022 Satisfied 1000000000.0
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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.