Ashok Leyland Limited - Charges

Every charge - open or closed - that lenders have registered against Ashok Leyland Limited, with the most recent activity at the top.

1948-09-07 Chennai, Tamil Nadu Active Listed Active Compliant
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AL Ashok Leyland Limited
Open charges
7
5,100.00 cr
Closed charges
67
6,168.26 cr
Total
74
11,268.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 29 5,443.40 cr
2 Others 7 1,392.20 cr
3 Sbicap Trustee Company Limited 6 1,070.00 cr
4 Central Bank Of India Limited 2 700.00 cr
5 Hdfc Bank Limited 3 550.00 cr
6 Axis Bank Limited 2 405.00 cr
7 Indian Bank 1 300.00 cr
8 Bank Of Tokyo-Mitsubishi Ufj Ltd 2 250.00 cr
9 Bank Of Baroda 2 214.90 cr
10 The Bank Of Tokyo-Mitsubishi Ufj Ltd 1 200.00 cr
All charges (74) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101186852 Axis Bank Limited 03 Nov 2025 - - 350.00 cr Open
100584372 Hdfc Bank Limited 17 Jun 2022 07 Jan 2025 - 250.00 cr Open
100585737 Others 07 Jun 2022 05 Feb 2026 - 200.00 cr Open
100556858 Others 17 Mar 2022 25 Sep 2025 - 200.00 cr Open
100429150 Others 30 Mar 2021 20 Dec 2024 - 100.00 cr Open
100416554 Others 19 Feb 2021 23 Nov 2023 31 Aug 2025 100.00 cr Closed
100377814 Sbicap Trustee Company Limited 19 Sep 2020 23 Dec 2022 11 Jul 2023 200.00 cr Closed
100371244 Sbicap Trustee Company Limited 13 Aug 2020 23 Dec 2022 24 May 2023 400.00 cr Closed
100339438 Axis Bank Limited 11 May 2020 13 Sep 2024 13 May 2025 55.00 cr Closed
100289409 Others 09 Sep 2019 05 Feb 2026 - 500.00 cr Open
100082763 Others 22 Feb 2017 - 26 Nov 2020 142.20 cr Closed
100088620 Hdfc Bank Limited 08 Feb 2017 - 13 Dec 2017 200.00 cr Closed
10506225 State Industries Promotion Corporation Of Tamilnadu Limited 27 Jun 2014 - 16 Sep 2025 31.18 cr Closed
10470101 Bank Of Baroda 08 Jan 2014 - 28 Nov 2017 200.00 cr Closed
10465117 Central Bank Of India Limited 12 Dec 2013 10 Mar 2014 02 Aug 2016 500.00 cr Closed
10449756 Others 19 Sep 2013 13 Jul 2016 29 Jun 2018 150.00 cr Closed
10412488 Sbicap Trustee Company Limited 13 Mar 2013 12 Jan 2016 09 Jan 2018 150.00 cr Closed
10402410 Yes Bank Limited 21 Dec 2012 - 09 Nov 2017 40.00 cr Closed
10393615 Dbs Bank Ltd 14 Dec 2012 01 Jul 2015 07 Feb 2018 110.00 cr Closed
10391121 Hdfc Bank Limited 30 Nov 2012 - 26 Nov 2020 100.00 cr Closed
10377386 Sbicap Trustee Company Limited 25 Sep 2012 10 Jul 2015 28 Jun 2017 100.00 cr Closed
10329292 Sbicap Trustee Company Limited 11 Jan 2012 21 Mar 2014 21 Oct 2016 150.00 cr Closed
10307450 The Bank Of Tokyo-Mitsubishi Ufj Ltd 12 Sep 2011 - 13 May 2019 200.00 cr Closed
10291368 Bank Of Tokyo-Mitsubishi Ufj Ltd 24 May 2011 21 Mar 2014 09 Feb 2016 100.00 cr Closed
10243392 Sbicap Trustee Company Limited 13 Oct 2010 13 Aug 2014 10 Aug 2015 70.00 cr Closed
10240077 Bank Of Tokyo-Mitsubishi Ufj Ltd 13 Sep 2010 21 Mar 2014 01 Jun 2015 150.00 cr Closed
10228341 Mizuho Corporate Bank Limited 18 Jun 2010 - 16 Sep 2013 50.00 cr Closed
10218109 Central Bank Of India Limited 20 Mar 2010 21 Mar 2014 16 Apr 2015 200.00 cr Closed
10190936 Indian Bank 27 Nov 2009 21 Mar 2014 29 Sep 2014 300.00 cr Closed
10139553 State Bank Of India 23 Jan 2009 29 Jan 2009 12 Nov 2011 150.00 cr Closed
10056014 Bnp Paribas 04 Jun 2007 - 16 Jan 2012 88.00 cr Closed
90288675 State Bank Of India 22 Dec 2005 03 Oct 2016 13 Mar 2018 165.00 cr Closed
90288080 Citi Bank 21 Mar 2005 - 30 Dec 2009 45.00 cr Closed
90286915 State Bank Of India 18 Aug 2003 22 Aug 2003 21 Mar 2022 25.00 cr Closed
90289085 State Bank Of India 18 Aug 2003 05 Sep 2003 12 Feb 2007 25.00 cr Closed
90287800 State Bank Of India 07 Jun 2003 05 Sep 2003 28 Jan 2009 50.00 cr Closed
90286912 State Bank Of India 17 Apr 2003 17 Nov 2003 18 Dec 2010 50.00 cr Closed
90291198 Citi Ban 17 Jan 2003 - 28 Jan 2009 20.00 cr Closed
90286909 State Bank Of India 25 Nov 2002 25 Nov 2002 21 Mar 2022 25.00 cr Closed
90289042 State Bank Of India 25 Nov 2002 17 Jan 2003 21 Nov 2007 25.00 cr Closed
90289031 Hdfc Bank Ltd. 07 Aug 2002 - 21 Dec 2021 35.00 cr Closed
90291195 Hdfc Bank Ltd. 07 Aug 2002 09 Jan 2004 21 Dec 2021 35.00 cr Closed
90286905 State Bank Of India 19 Jul 2002 19 Jul 2002 30 May 2007 100.00 cr Closed
90287734 State Bank Of India 19 Jul 2002 07 Aug 2002 21 Mar 2022 100.00 cr Closed
80053062 State Bank Of India 17 Apr 2002 - 21 Mar 2022 5.00 cr Closed
80053063 State Bank Of India 17 Apr 2002 - 31 Mar 2009 40.00 cr Closed
90286902 State Bank Of India 17 Apr 2002 17 Apr 2002 25 Mar 2009 5.00 cr Closed
80030311 State Bank Of India 26 Mar 2002 - 02 May 2007 2.00 cr Closed
90289029 State Bank Of India 26 Mar 2002 30 Apr 2002 13 Jan 2007 5.00 cr Closed
90289019 State Bank Of India 07 Jan 2002 28 Mar 2002 12 Feb 2007 25.00 cr Closed
90286894 State Bank Of India 27 Aug 2001 27 Aug 2001 21 Mar 2022 50.00 cr Closed
90289008 State Bank Of India 27 Aug 2001 24 Oct 2001 02 May 2007 50.00 cr Closed
90287656 State Bank Of India 12 Mar 2001 28 Mar 2001 02 May 2007 25.00 cr Closed
90287654 State Bank Of India 31 Jan 2001 16 Oct 2025 - 3,500.00 cr Open
90287645 Icici Ltd. 28 Dec 2000 28 Dec 2001 08 Dec 2021 75.00 cr Closed
90288995 Icici Bank Ltd. 28 Dec 2000 28 Mar 2001 08 Dec 2021 75.00 cr Closed
90286888 State Bank Of India 12 Sep 2000 12 Sep 2000 21 Mar 2022 50.00 cr Closed
90288984 State Bank Of India 12 Sep 2000 26 Sep 2000 21 Mar 2022 50.00 cr Closed
90286881 State Bank Of India 31 Jan 2000 31 Jan 2000 21 Mar 2022 180.00 cr Closed
90288963 State Bank Of India 30 Nov 1999 - 21 Mar 2022 50.00 cr Closed
90287563 State Bank Of India 27 Mar 1999 19 Mar 2002 21 Mar 2022 25.00 cr Closed
90287551 State Bank Of India 10 Feb 1999 10 Mar 2000 21 Mar 2022 425.00 cr Closed
90287525 Icici Bank Ltd. 23 Sep 1998 19 Jan 1999 08 Dec 2021 50.00 cr Closed
90287499 Export Inmport Bank Of India 10 Jan 1998 - 27 Dec 2021 30.62 cr Closed
90287483 Bank Of Baroda 15 Sep 1997 - 21 Dec 2021 14.90 cr Closed
90287481 Canara Bank 27 Aug 1997 - 09 Dec 2021 4.00 cr Closed
90287471 State Bank Of India 24 Jul 1997 27 Oct 1997 21 Mar 2022 152.00 cr Closed
90287466 The Industrial Vredit And Invest. Corpn. Of India Ltd. 27 Jun 1997 27 Oct 1997 08 Dec 2021 25.00 cr Closed
90286862 State Bank Of India 14 May 1997 - 21 Mar 2022 75.00 cr Closed
90287451 Bank Fo Baroda 25 Feb 1997 - 21 Dec 2021 14.34 cr Closed
80033837 Rahasthan State Industrial Development And Investent 12 May 1986 - 19 Jul 2007 12.00 cr Closed
80033213 Rajasthan State Industrial Development And 04 May 1983 - 28 Mar 2022 2.00 cr Closed
90291742 The Industrial Finance Corpn Of India 01 Jun 1981 13 Jan 1983 27 Jun 2022 62.01 Lakh Closed
90288735 State Bank Of India 26 May 1958 09 Mar 2000 21 Mar 2022 14.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashok Leyland Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashok Leyland Limited (CIN: L34101TN1948PLC000105). 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 Ashok Leyland 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.