Allied Infrastructures & Projects Private Limited - Charges

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

2004-01-19 Kolkata, West Bengal Active Unlisted Active Compliant
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AI Allied Infrastructures & Projects Private Limited
Open charges
8
102.32 cr
Closed charges
19
19.56 cr
Total
27
121.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 64.92 cr
2 Axis Bank Limited 4 42.32 cr
3 Icici Bank Limited 1 10.00 cr
4 Yes Bank Limited 1 3.85 cr
5 Indusind Bank 2 50.55 Lakh
6 L & T Finance Ltd. 1 15.75 Lakh
7 Indusind Bank Ltd. 1 12.25 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101019911 Others 29 Nov 2024 29 Apr 2025 - 30.00 cr Open
100888303 Others 07 Mar 2024 - 26 Aug 2025 44.00 Lakh Closed
100772507 Axis Bank Limited 01 Aug 2023 - 07 Jul 2025 24.50 Lakh Closed
100526004 Others 24 Jan 2022 - 06 Aug 2025 18.00 Lakh Closed
100417738 Others 04 Feb 2021 - 27 Jun 2025 23.50 Lakh Closed
100391628 Others 20 Nov 2020 - - 11.00 Lakh Open
100370809 Others 16 Sep 2020 - 06 Aug 2025 18.50 Lakh Closed
100347792 Others 24 Jun 2020 - 06 Aug 2025 72.87 Lakh Closed
100392078 Others 20 Jun 2020 - - 2.50 cr Open
100388386 Axis Bank Limited 30 Apr 2020 - 27 Jun 2025 65.90 Lakh Closed
100388364 Axis Bank Limited 16 Apr 2020 - 27 Jun 2025 1.02 cr Closed
100326183 Others 15 Feb 2020 - 27 Jun 2025 38.48 Lakh Closed
100316074 Others 07 Jan 2020 - 27 Jun 2025 46.41 Lakh Closed
100301480 Others 23 Oct 2019 - 06 Aug 2025 7.00 Lakh Closed
100329148 Others 26 Sep 2019 - - 7.00 Lakh Open
100264923 Others 19 Jul 2018 - - 7.00 Lakh Open
100193913 Others 27 Jun 2018 - 07 Jul 2025 19.80 Lakh Closed
100264956 Others 29 Apr 2018 - 06 Aug 2025 17.00 Lakh Closed
100160144 Others 17 Oct 2017 - 06 Aug 2025 10.60 Lakh Closed
100099436 Others 31 Mar 2017 29 Dec 2023 - 29.01 cr Open
10477038 Icici Bank Limited 22 Jan 2014 - 16 Sep 2020 10.00 cr Closed
10474140 Indusind Bank 30 Dec 2013 - 09 Jul 2025 16.85 Lakh Closed
10467085 Indusind Bank 30 Oct 2013 - 09 Jul 2025 33.70 Lakh Closed
10334520 Axis Bank Limited 07 Jan 2012 19 Dec 2020 - 40.40 cr Open
10336240 Indusind Bank Ltd. 31 Dec 2011 - 05 Jul 2025 12.25 Lakh Closed
10173602 Yes Bank Limited 14 Jul 2009 18 Nov 2013 29 Oct 2014 3.85 cr Closed
90371168 L & T Finance Ltd. 05 Apr 2006 - - 15.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Allied Infrastructures & Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Allied Infrastructures & Projects Private Limited (CIN: U45203WB2004PTC097647). 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 Allied Infrastructures & 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.