Alliance Infrastructure Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Alliance Infrastructure Projects Private Limited, with the most recent …

2004-07-30 Bangalore South, Karnataka Active Unlisted Active Compliant
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AI Alliance Infrastructure Projects Private Limited
Open charges
8
450.32 cr
Closed charges
11
1,077.04 cr
Total
19
1,527.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 1,259.20 cr
2 Il & Fs Trust Company Limited 1 200.00 cr
3 Allahabad Bank 2 31.13 cr
4 Idbi Trusteeship Services Limited 1 22.58 cr
5 Syndicate Bank 1 14.21 cr
6 Centurion Bank Ltd. 1 15.50 Lakh
7 Centurion Bank Of Punjab Limited 1 8.09 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101052440 Others 03 Jan 2025 - - 70.00 cr Open
101069516 Others 10 Dec 2024 - - 54.00 cr Open
100962334 Others 27 Jul 2024 - - 200.00 cr Open
100888234 Others 08 Mar 2024 - - 29.50 cr Open
100661061 Others 21 Dec 2022 - - 74.00 cr Open
100207416 Idbi Trusteeship Services Limited 26 Sep 2018 08 Dec 2020 - 22.58 cr Open
100211643 Others 24 May 2018 31 Aug 2020 31 Aug 2021 150.00 cr Closed
100115001 Others 14 Jun 2017 - 31 Aug 2021 125.00 cr Closed
100123595 Others 14 Jun 2017 31 Aug 2020 31 Aug 2021 25.00 cr Closed
100108806 Others 14 Jun 2017 - 12 May 2020 175.00 cr Closed
100053634 Others 08 Sep 2016 - 11 Nov 2020 36.00 cr Closed
100047595 Others 30 Aug 2016 - 25 Aug 2021 155.00 cr Closed
100049586 Others 30 Aug 2016 05 Oct 2018 25 Aug 2021 165.70 cr Closed
10521298 Il & Fs Trust Company Limited 06 Aug 2014 - 16 Sep 2016 200.00 cr Closed
10160275 Allahabad Bank 22 May 2009 - 20 Jul 2011 3.13 cr Closed
10052013 Syndicate Bank 08 May 2007 - 18 Aug 2014 14.21 cr Closed
10040462 Allahabad Bank 21 Feb 2007 - 20 Jul 2011 28.00 cr Closed
10020158 Centurion Bank Of Punjab Limited 28 May 2006 - - 8.09 Lakh Open
90192987 Centurion Bank Ltd. 30 Apr 2005 - - 15.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alliance Infrastructure Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alliance Infrastructure Projects Private Limited (CIN: U07010KA2004PTC034414). 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 Alliance Infrastructure Projects Private 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.