Ahluwalia Contracts (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Ahluwalia Contracts (India) Limited, with the most recent activity at t…

1979-06-02 New Delhi, Delhi Active Listed Active Compliant
Share
AC Ahluwalia Contracts (India) Limited
Open charges
55
2,993.10 cr
Closed charges
125
1,260.33 cr
Total
180
4,253.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 1,519.37 cr
2 Standard Chartered Bank 8 460.50 cr
3 State Bank Of India 1 410.00 cr
4 Yes Bank Limited 4 340.00 cr
5 Axis Bank Limited 6 311.72 cr
6 Canara Bank 21 231.88 cr
7 Hdfc Bank Limited 13 161.10 cr
8 Punjab & Sind Bank 3 134.00 cr
9 3I Infotech Trusteeship Services Limited 1 90.00 cr
10 Icici Bank Limited 2 75.00 cr
All charges (180) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101235947 Others 02 Feb 2026 - - 50.00 cr Open
101065279 Indian Bank 11 Mar 2025 - - 5.00 Lakh Open
101055462 Others 19 Feb 2025 - - 50.00 cr Open
101030901 Others 18 Dec 2024 - - 8.00 cr Open
101012178 Axis Bank Limited 26 Nov 2024 - - 1.78 cr Open
100990295 Axis Bank Limited 14 Oct 2024 - - 1.14 cr Open
100978155 Others 11 Sep 2024 - - 36.90 Lakh Open
100969641 Axis Bank Limited 22 Aug 2024 - - 1.29 cr Open
100968377 Standard Chartered Bank 13 Aug 2024 - - 250.00 cr Open
100776683 Axis Bank Limited 25 Aug 2023 - - 1.06 cr Open
100420482 Others 03 Mar 2021 - 12 Sep 2023 1.00 cr Closed
100328788 Axis Bank Limited 24 Feb 2020 13 Oct 2025 - 300.00 cr Open
100321177 Hdfc Bank Limited 23 Jan 2020 10 Feb 2022 - 150.00 cr Open
100304509 Hdfc Bank Limited 10 Oct 2019 - 02 Sep 2023 20.00 Lakh Closed
100277593 Others 07 May 2019 25 Feb 2025 - 270.00 cr Open
100258985 Hdfc Bank Limited 12 Apr 2019 - 04 Sep 2023 40.68 Lakh Closed
100227037 Others 19 Dec 2018 18 Dec 2024 - 325.00 cr Open
100239272 Hdfc Bank Limited 07 May 2018 - - 16.55 Lakh Open
100175021 Others 18 Apr 2018 - - 100.00 cr Open
100184828 Hdfc Bank Limited 06 Apr 2018 - - 77.73 Lakh Open
100112741 Hdfc Bank Limited 10 Apr 2017 - - 18.99 Lakh Open
100061189 Others 02 Sep 2016 18 Feb 2025 - 300.00 cr Open
10554442 Others 31 Dec 2014 16 May 2024 - 200.00 cr Open
10542536 Srei Equipment Finance Limited 01 Dec 2014 - 23 Jan 2018 50.21 Lakh Closed
10560552 Sberbank 17 Nov 2014 - 30 Aug 2017 25.00 cr Closed
10531494 Kotak Mahindra Bank Limited 22 Oct 2014 - 09 Jan 2017 20.00 cr Closed
10503778 Srei Equipment Finance Limited 07 Jun 2014 - 10 Jan 2018 7.00 cr Closed
10470753 L & T Finance Limited 03 Jan 2014 - - 40.00 Lakh Open
10470752 L & T Finance Limited 28 Nov 2013 - - 1.59 cr Open
10382976 Siemens Financial Services Private Limited 01 Sep 2012 - 10 Aug 2016 45.80 Lakh Closed
10372095 Siemens Financial Services Private Limited 05 Jul 2012 - 10 Aug 2016 27.70 Lakh Closed
10364615 Siemens Financial Services Private Limited 22 Jun 2012 - 10 Aug 2016 1.07 cr Closed
10369212 Siemens Financial Services Private Limited 22 Jun 2012 - 10 Aug 2016 35.29 Lakh Closed
10363570 Siemens Financial Services Private Limited 15 Jun 2012 - 10 Aug 2016 30.70 Lakh Closed
10364613 Siemens Financial Services Private Limited 15 Jun 2012 - 10 Aug 2016 14.00 Lakh Closed
10364015 Srei Equipment Finance Private Limited 01 Jun 2012 - 15 Jul 2016 77.30 Lakh Closed
10310820 Tata Capital Limited 16 Sep 2011 - - 36.00 Lakh Open
10305963 Tata Capital Limited 27 Aug 2011 - 16 Dec 2019 36.00 Lakh Closed
10305956 Tata Capital Limited 25 Aug 2011 - - 36.00 Lakh Open
10305960 Tata Capital Limited 23 Aug 2011 - 16 Dec 2019 18.72 Lakh Closed
10305271 Punjab & Sind Bank 17 Aug 2011 - 20 Dec 2014 42.00 cr Closed
10291963 Tata Capital Limited 31 May 2011 - 16 Dec 2019 1.04 cr Closed
10291968 Tata Capital Limited 28 May 2011 - 16 Dec 2019 19.40 Lakh Closed
10291971 Tata Capital Limited 28 May 2011 - 16 Dec 2019 16.62 Lakh Closed
10293586 Tata Capital Limited 28 May 2011 - 16 Dec 2019 16.62 Lakh Closed
10291908 Tata Capital Limited 27 May 2011 - 16 Dec 2019 13.96 Lakh Closed
10285011 Tata Capital Limited 30 Apr 2011 - 16 Dec 2019 18.20 Lakh Closed
10277871 Bank Of India 01 Mar 2011 11 Aug 2016 18 Feb 2020 40.00 cr Closed
10267117 Icici Bank Limited 27 Dec 2010 - 03 Aug 2016 10.00 cr Closed
10257039 Srei Equipment Finance Private Limited 15 Dec 2010 - 15 Jul 2016 25.34 Lakh Closed
10255144 Srei Equipment Finance Private Limited 15 Nov 2010 - 15 Jul 2016 24.80 Lakh Closed
10255147 Srei Equipment Finance Private Limited 15 Nov 2010 - 15 Jul 2016 12.40 Lakh Closed
10255150 Srei Equipment Finance Private Limited 15 Nov 2010 - 27 Jul 2016 31.00 Lakh Closed
10255152 Srei Equipment Finance Private Limited 15 Nov 2010 - 15 Jul 2016 12.40 Lakh Closed
10251706 Hdfc Bank Limited 21 Oct 2010 - 31 Aug 2016 6.08 cr Closed
10249024 Ge Capital Services India 09 Oct 2010 08 Jul 2011 27 Mar 2012 15.00 cr Closed
10239338 Hdfc Bank Limited 31 Aug 2010 - 31 Aug 2016 20.84 Lakh Closed
10232679 Srei Equipment Finance Private Limited 05 Aug 2010 - 27 Jul 2016 57.66 Lakh Closed
10241297 Srei Equipment Finance Private Limited 05 Aug 2010 - 27 Jul 2016 16.24 Lakh Closed
10239192 Hdfc Bank Limited 21 Jul 2010 - 31 Aug 2016 1.17 cr Closed
10230565 Srei Equipment Finance Private Limited 15 Jul 2010 - 15 Jul 2016 47.00 Lakh Closed
10226855 First Leasing Company Of India Limited 24 Jun 2010 28 Mar 2011 - 1.17 cr Open
10216190 Idbi Bank Limited 29 Mar 2010 16 Feb 2026 - 75.00 cr Open
10207915 Srei Equipment Finance Private Limited 01 Mar 2010 - 22 Jul 2016 1.23 cr Closed
10189237 Bank Of Maharashtra 13 Nov 2009 - 27 Nov 2012 3.00 Lakh Closed
10189240 Bank Of Maharashtra 13 Nov 2009 - 27 Nov 2012 3.00 Lakh Closed
10189250 Bank Of Maharashtra 13 Nov 2009 - 27 Nov 2012 3.00 Lakh Closed
10177966 Ing Vysya Bank Limited 23 Sep 2009 - 02 Jun 2016 50.00 cr Closed
10171699 Standard Chartered Bank 21 Aug 2009 - 15 Jan 2015 95.50 cr Closed
10172134 Standard Chartered Bank 21 Aug 2009 - 15 Jan 2015 3.50 cr Closed
10170874 Punjab & Sind Bank 31 Jul 2009 - 03 Jun 2011 42.00 cr Closed
10170875 Punjab & Sind Bank 31 Jul 2009 - 15 Jun 2016 50.00 cr Closed
10169745 State Bank Of India 21 Jul 2009 19 Feb 2026 - 410.00 cr Open
10159149 L & T Finance Limited 30 Apr 2009 - 31 Aug 2016 9.20 Lakh Closed
10155719 L & T Finance Limited 24 Apr 2009 - 31 Aug 2016 41.85 Lakh Closed
10156495 L & T Finance Limited 24 Apr 2009 - 31 Aug 2016 1.33 cr Closed
10156031 L & T Finance Limited 23 Apr 2009 - 31 Aug 2016 1.64 cr Closed
10144670 Others 12 Jan 2009 21 Feb 2023 - 110.00 cr Open
10120388 L & T Finance Limited 15 Aug 2008 - 31 Aug 2016 9.57 Lakh Closed
10117530 Bank Of Maharashtra 17 Jul 2008 - 23 Mar 2009 50.00 cr Closed
10112773 L & T Finance Limited 11 Jun 2008 - 31 Aug 2016 85.41 Lakh Closed
10104134 Standard Chartered Bank 01 Jun 2008 26 Jun 2008 23 May 2011 1.50 cr Closed
10093529 Citi Bank N.A. 17 Mar 2008 24 Sep 2009 08 Dec 2014 58.00 cr Closed
10091704 3I Infotech Trusteeship Services Limited 14 Mar 2008 17 Apr 2009 03 Aug 2016 90.00 cr Closed
10087939 Hdfc Bank Limited 02 Feb 2008 - 31 Aug 2016 1.28 cr Closed
10069075 Abn Amro Bank Nv 21 Aug 2007 - 11 Jul 2009 56.98 Lakh Closed
10065644 Kotak Mahindra Bank Limited 13 Aug 2007 06 Aug 2008 10 Dec 2012 20.00 cr Closed
10059701 Indusind Bank Ltd. 26 Jun 2007 31 Jul 2010 18 Feb 2013 40.00 cr Closed
10093685 Citicorp Finance (India) Limited 19 Jun 2007 - - 16.84 Lakh Open
10055802 Abn Amro Bank Nv 22 May 2007 - 29 Mar 2010 31.31 Lakh Closed
10042289 Standard Chartered Bank 22 Mar 2007 23 Feb 2009 23 May 2011 5.00 cr Closed
10041767 Hdfc Bank Limited 05 Mar 2007 - 31 Aug 2016 25.60 Lakh Closed
10043446 Hdfc Bank Limited 05 Mar 2007 - - 10.91 Lakh Open
10043454 Hdfc Bank Limited 05 Mar 2007 - - 25.60 Lakh Open
10035225 First Leasing Co Of India Ltd 19 Jan 2007 - - 1.00 cr Open
10029667 First Leasing Co Of India Ltd 26 Dec 2006 - - 1.00 cr Open
10028025 Yes Bank Limited 11 Dec 2006 - 09 Feb 2010 5.00 cr Closed
10028032 Yes Bank Limited 11 Dec 2006 - 09 Feb 2010 5.00 cr Closed
10028033 Yes Bank Limited 11 Dec 2006 - 09 Feb 2010 5.00 cr Closed
10022766 Standard Chartered Bank 30 Oct 2006 09 Dec 2006 23 May 2011 10.00 cr Closed
10016661 Icici Bank Ltd. 10 Aug 2006 - 18 May 2022 6.26 Lakh Closed
10016789 Citicorp Finance India Ltd. 21 Jul 2006 - - 8.28 Lakh Open
10017026 Citicorp Finance India Ltd. 21 Jul 2006 - - 11.43 Lakh Open
10023222 Kotak Mahindra Bank Ltd 29 Jun 2006 - - 42.12 Lakh Open
10006529 Abn Amro Bank N.V. 19 Jun 2006 - - 15.95 Lakh Open
10012984 14 Jun 2006 - - 7.75 Lakh Open
10006939 Abn Amro Bank N.V. 08 Jun 2006 - - 28.10 Lakh Open
10056977 Abn Amro Bank N.V. 08 Jun 2006 - 10 Aug 2009 13.00 Lakh Closed
10007780 Abn Amro Bank N.V. 06 Jun 2006 - 21 Jul 2009 13.00 Lakh Closed
10007339 Icici Bank Ltd 03 Jun 2006 - 27 Nov 2020 23.59 Lakh Closed
10010997 Icici Bank Ltd 03 Jun 2006 - 18 May 2022 17.12 Lakh Closed
10005282 Standard Chartered Bank 30 May 2006 31 Aug 2007 15 Jan 2015 75.00 cr Closed
10006782 Standard Chartered Bank 30 May 2006 - 15 Jan 2015 20.00 cr Closed
10013621 Yes Bank Limited 29 May 2006 05 Jul 2023 - 325.00 cr Open
10010999 Icici Bank Ltd 25 May 2006 - 27 Nov 2020 22.40 Lakh Closed
10015540 Abn Amro Bank N.V. 16 May 2006 - 21 Jul 2009 8.88 Lakh Closed
10015541 Abn Amro Bank N.V. 04 May 2006 - 21 Jul 2009 34.30 Lakh Closed
10020078 Abn Ambro Bank 01 May 2006 - 21 Jul 2009 20.24 Lakh Closed
10004644 Ge Capital Transportation Financial Services Ltd 28 Apr 2006 - - 1.07 cr Open
10007614 Ge Capital Transportation Financial Services Ltd 28 Apr 2006 - - 10.68 Lakh Open
10052075 Abn Amro Bank N.V. 07 Apr 2006 - 21 Jul 2009 8.94 Lakh Closed
10002514 30 Mar 2006 - - 30.00 Lakh Open
10005231 30 Mar 2006 - - 24.00 Lakh Open
10004426 24 Mar 2006 - - 44.57 Lakh Open
10029501 Ge Capital Transportation Financial Services Ltd 27 Feb 2006 - - 1.18 cr Open
80043863 Allahabad Bank 25 Jan 2006 - 04 Feb 2008 6.50 cr Closed
90051818 Icici Bank 02 Sep 2005 - 27 Nov 2020 30.13 Lakh Closed
90055784 Icici Bank Ltd 24 Jul 2005 - 25 Nov 2020 16.96 Lakh Closed
90055780 Icici Bank Ltd 07 Jul 2005 - 27 Nov 2020 23.00 Lakh Closed
90055773 Axis Bank Limited 21 Jun 2005 04 Jul 2016 05 Jan 2021 6.45 cr Closed
90055768 Icici Bank Ltd 12 Jun 2005 - 06 May 2022 12.50 Lakh Closed
90055750 Icici Bank Ltd 25 May 2005 - 18 May 2022 12.50 Lakh Closed
90055736 Icici Bank Ltd 07 May 2005 - 06 May 2022 12.50 Lakh Closed
90055611 Icici Bank Ltd 10 Feb 2005 29 Mar 2005 21 Jun 2007 7.50 cr Closed
90055599 Abn Amro Bank N.V. 31 Jan 2005 - 04 Jan 2011 15.46 Lakh Closed
90055598 Abn Amro Bank N.V. 30 Jan 2005 - 04 Jan 2011 20.93 Lakh Closed
90055533 Icici Bank Ltd. 30 Nov 2004 14 Jan 2005 18 May 2022 1.00 cr Closed
90051054 Icici Bank Limited 09 Nov 2004 28 Jan 2008 03 Mar 2011 65.00 cr Closed
90055507 Icici Bank Ltd 30 Oct 2004 - 25 Nov 2020 8.38 Lakh Closed
90055471 Icici Bank Ltd 06 Oct 2004 - 25 Nov 2020 15.25 Lakh Closed
90055412 Icici Bank Ltd 30 Aug 2004 - 20 Apr 2022 48.34 Lakh Closed
90055386 Ge Capital Transportation Financial Services Ltd 31 Jul 2004 - 03 Nov 2016 73.80 Lakh Closed
90055349 Bank Of Maharashtra 26 Jun 2004 - 21 Jun 2007 1.00 cr Closed
90055339 Syndicate Bank 22 Jun 2004 11 Mar 2010 01 Mar 2011 15.00 cr Closed
90055331 Ge Capital Transportation Financial Services Ltd. 17 Jun 2004 - 03 Nov 2016 48.72 Lakh Closed
90058554 Canara Bank 07 Jun 2004 07 Jun 2004 04 Jun 2020 90.00 Lakh Closed
90055316 Abn Amro Bank N.V. 01 Jun 2004 - - 1.32 cr Open
90054897 Citicorp. Finance India Limited 20 Apr 2003 - - 12.50 Lakh Open
90058065 Canara Bank 25 Mar 2003 07 Jun 2004 04 Jun 2020 52.25 Lakh Closed
90054751 Citi Bank N.A. 20 Dec 2002 - - 21.00 Lakh Open
90054733 Canara Bank 30 Nov 2002 20 Mar 2003 04 Jun 2020 3.00 cr Closed
90054716 Canara Bank 13 Nov 2002 20 Mar 2003 04 Jun 2020 3.00 cr Closed
90057882 Canara Bank 19 Oct 2002 20 Mar 2003 04 Jun 2020 6.00 cr Closed
90054609 Canara Bank 13 Aug 2002 16 Mar 2017 22 Mar 2018 5.00 cr Closed
90054561 Citicorp Finance (India) Ltd 20 Jun 2002 - - 17.56 Lakh Open
90054547 Others 05 Jun 2002 26 May 2020 20 May 2022 105.00 cr Closed
90054464 Cicicorp. Finance India Limited 11 Mar 2002 - - 2.96 Lakh Open
90057691 Canara Bank 24 Feb 2002 13 Aug 2002 04 Jun 2020 20.00 Lakh Closed
90054444 Citicorp Finance India Ltd 20 Feb 2002 - - 13.06 Lakh Open
90054425 Citicorp Finance India Ltd 01 Feb 2002 - - 17.56 Lakh Open
90057620 Canara Bank 06 Dec 2001 13 Aug 2002 04 Jun 2020 52.25 Lakh Closed
90054133 Icici Bank Ltd 12 Feb 2001 15 Jan 2002 18 May 2022 5.00 cr Closed
90054085 Canara Bank 15 Dec 2000 24 Feb 2002 04 Jun 2020 1.00 cr Closed
90054072 Canara Bank 04 Dec 2000 07 Jun 2004 04 Jun 2020 1.00 cr Closed
90053627 Canara Bank 23 Jun 1999 - 04 Jun 2020 76.00 Lakh Closed
90053565 Canara Bank 05 Apr 1999 - 04 Jun 2020 1.80 cr Closed
90052703 Bank Of Maharashtra 24 Dec 1994 - 21 Jun 2007 46.55 Lakh Closed
90052699 Indian Bank 15 Dec 1994 18 Nov 2023 - 50.00 cr Open
90052546 Bank Of Maharashtra 19 Jun 1993 - 21 Jun 2007 12.18 Lakh Closed
90052379 Canara Bank 09 Jan 1991 07 Jun 2004 04 Jun 2020 20.00 Lakh Closed
90052377 Canara Bank 04 Jan 1991 09 Jan 1991 04 Jun 2020 11.54 Lakh Closed
90052337 Delhi Financial Corproation 02 May 1990 - - 22.00 Lakh Open
90052239 The Nainital Bank Ltd 30 Mar 1989 - 10 May 2022 2.56 Lakh Closed
90052129 Canara Bank 23 Jul 1987 - 04 Jun 2020 78,750.00 Closed
90052102 Canara Bank 29 Nov 1986 - 04 Jun 2020 14.70 Lakh Closed
90056058 Canara Bank 16 Nov 1985 16 Sep 1989 04 Jun 2020 90.00 Lakh Closed
90052020 Canara Bank 21 Jan 1985 09 Jan 1991 04 Jun 2020 90.00 Lakh Closed
90052008 Canara Bank 16 Nov 1984 01 Sep 1994 04 Jun 2020 90.00 Lakh Closed
90052007 Canara Bank 10 Nov 1984 16 Mar 2017 22 Mar 2018 100.00 cr Closed
90051948 Canara Bank 06 Apr 1983 16 Mar 2017 22 Mar 2018 105.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ahluwalia Contracts (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ahluwalia Contracts (India) Limited (CIN: L45101DL1979PLC009654). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ahluwalia Contracts (India) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.