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Access Report

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
  • 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

Creation

03 Nov 2025

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10506225 View Details State Industries Promotion Corporation Of Tamilnadu Limited ₹ 31.18 27 Jun 2014 - 16 Sep 2025 Satisfied 311800000.0
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
100416554 View Details Others ₹ 100.00 19 Feb 2021 23 Nov 2023 31 Aug 2025 Satisfied 1000000000.0
100339438 View Details Axis Bank Limited ₹ 55.00 11 May 2020 13 Sep 2024 13 May 2025 Satisfied 550000000.0
100377814 View Details Sbicap Trustee Company Limited ₹ 200.00 19 Sep 2020 23 Dec 2022 11 Jul 2023 Satisfied 2000000000.0
100371244 View Details Sbicap Trustee Company Limited ₹ 400.00 13 Aug 2020 23 Dec 2022 24 May 2023 Satisfied 4000000000.0
90291742 View Details The Industrial Finance Corpn Of India ₹ 0.62 01 Jun 1981 13 Jan 1983 27 Jun 2022 Satisfied 6201162.0
80033213 View Details Rajasthan State Industrial Development And ₹ 2.00 04 May 1983 - 28 Mar 2022 Satisfied 20000000.0
90286915 View Details State Bank Of India ₹ 25.00 18 Aug 2003 22 Aug 2003 21 Mar 2022 Satisfied 250000000.0
90286909 View Details State Bank Of India ₹ 25.00 25 Nov 2002 25 Nov 2002 21 Mar 2022 Satisfied 250000000.0
90287734 View Details State Bank Of India ₹ 100.00 19 Jul 2002 07 Aug 2002 21 Mar 2022 Satisfied 1000000000.0