Ashok Leyland Limited - Loans (Charges)

Founded in 1948 and headquartered in Tamil Nadu, India.

1948 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Ashok Leyland Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

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

₹ 4,750.00 crore

₹ 6,168.26 crore

27

State Bank Of India

Modification

16 Oct 2025

₹ 3,500.00 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

Charges

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View detailed charge history
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