

Azad Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763136 View Details | Yes Bank Limited | ₹ 0.93 | 11 Aug 2023 | - | 13 Apr 2026 | Satisfied |
| 100760908 View Details | Yes Bank Limited | ₹ 0.08 | 11 Aug 2023 | - | 22 Jan 2026 | Satisfied |
| 100386931 View Details | Yes Bank Limited | ₹ 4.73 | 11 Nov 2020 | - | 14 Jan 2026 | Satisfied |
| 100764152 View Details | Others | ₹ 0.89 | 17 Aug 2023 | - | 25 Nov 2025 | Satisfied |
| 100764162 View Details | Others | ₹ 0.74 | 11 Aug 2023 | - | 25 Nov 2025 | Satisfied |
| 100911993 View Details | Others | ₹ 11.00 | 23 Apr 2024 | - | 06 Jul 2024 | Satisfied |
| 100911994 View Details | Others | ₹ 39.00 | 23 Apr 2024 | - | 06 Jul 2024 | Satisfied |
| 100536229 View Details | Others | ₹ 77.65 | 18 Feb 2022 | - | 17 Feb 2024 | Satisfied |
| 100536236 View Details | Others | ₹ 81.50 | 18 Feb 2022 | 27 Jun 2023 | 17 Feb 2024 | Satisfied |
| 100660956 View Details | Others | ₹ 160.00 | 12 Aug 2022 | 30 May 2023 | 06 Dec 2023 | Satisfied |
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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.