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Azad Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Azad Engineering Limited has 49 charges registered with the Registrar of Companies: 26 open charges worth Rs 613.77 Cr and 23 satisfied charges worth Rs 607.41 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Feb 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 472.31 Cr
  • Yes Bank Limited : 62.42 Cr
  • Hdfc Bank Limited : 44.92 Cr
  • Tata Capital Financial Services Limited : 34.12 Cr

₹613.77 crore

₹607.41 crore

5

Others

Modification

07 May 2026

₹205.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100763136 View DetailsYes Bank Limited₹ 0.93 11 Aug 2023-13 Apr 2026 Satisfied 9290813.0
100760908 View DetailsYes Bank Limited₹ 0.08 11 Aug 2023-22 Jan 2026 Satisfied 762794.0
100386931 View DetailsYes Bank Limited₹ 4.73 11 Nov 2020-14 Jan 2026 Satisfied 47340000.0
100764152 View DetailsOthers₹ 0.89 17 Aug 2023-25 Nov 2025 Satisfied 8948000.0
100764162 View DetailsOthers₹ 0.74 11 Aug 2023-25 Nov 2025 Satisfied 7400000.0
100911993 View DetailsOthers₹ 11.00 23 Apr 2024-06 Jul 2024 Satisfied 110000000.0
100911994 View DetailsOthers₹ 39.00 23 Apr 2024-06 Jul 2024 Satisfied 390000000.0
100536229 View DetailsOthers₹ 77.65 18 Feb 2022-17 Feb 2024 Satisfied 776500000.0
100536236 View DetailsOthers₹ 81.50 18 Feb 202227 Jun 202317 Feb 2024 Satisfied 815000000.0
100660956 View DetailsOthers₹ 160.00 12 Aug 202230 May 202306 Dec 2023 Satisfied 1600000000.0
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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.