Allena Auto Industries Private Limited

Founded in 1976 headquartered in Delhi, India.

1976 | Delhi (India) | Active

HomeCompanyAllena Auto Industries Private Limited Charges

Allena Auto Industries Private Limited loan details

Charges taken from banks & financial institutes

₹ 69.93 crore

₹ 87.72 crore

Hdfc Bank Limited

Satisfaction

22 May 2024

₹ 1.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100360984 View Details	Tata Capital Financial Services Limited	₹ 1.50	18 Aug 2020	-	22 May 2024	Satisfied	15000000.0
Charges This information is available in our report. View Information
100629897 View Details	Hdfc Bank Limited	₹ 0.45	02 Nov 2022	-	20 Apr 2024	Satisfied	4502000.0
100465444 View Details	Sidbi	₹ 1.42	13 Jul 2021	-	29 Sep 2021	Satisfied	14239000.0
10542379 View Details	Union Bank Of India	₹ 1.16	03 Dec 2014	-	09 Mar 2017	Satisfied	11600000.0
10470079 View Details	Union Bank Of India	₹ 0.04	28 Nov 2013	-	09 Mar 2017	Satisfied	436000.0
10423798 View Details	Union Bank Of India	₹ 7.00	30 Mar 2013	-	09 Mar 2017	Satisfied	70000000.0
10269198 View Details	Union Bank Of India	₹ 0.12	08 Feb 2011	-	09 Mar 2017	Satisfied	1200000.0
10146846 View Details	Union Bank Of India	₹ 0.40	12 Feb 2009	-	09 Mar 2017	Satisfied	4000000.0
10146847 View Details	Union Bank Of India	₹ 0.28	12 Feb 2009	28 Aug 2010	09 Mar 2017	Satisfied	2800000.0
90051529 View Details	Union Bank Of India	₹ 16.00	07 May 2005	03 Dec 2014	09 Mar 2017	Satisfied	160000000.0
10283217 View Details	Standard Chartered Bank	₹ 0.48	30 Apr 2011	-	30 Nov 2015	Satisfied	4750000.0
10099021 View Details	Icici Bank Limited	₹ 4.68	05 Mar 2008	04 Jun 2010	11 Jul 2015	Satisfied	46800000.0
10239161 View Details	Union Bank Of India	₹ 6.13	28 Aug 2010	30 Aug 2011	13 Dec 2014	Satisfied	61335000.0
10138108 View Details	Union Bank Of India	₹ 5.04	10 Jan 2009	-	13 Dec 2014	Satisfied	50418000.0
10138081 View Details	Union Bank Of India	₹ 5.04	19 Dec 2008	12 Feb 2009	13 Dec 2014	Satisfied	50418000.0
10118482 View Details	Union Bank Of India	₹ 1.25	28 Aug 2008	-	13 Dec 2014	Satisfied	12495000.0
10034264 View Details	Union Bank Of India	₹ 0.03	17 Oct 2006	-	30 Oct 2009	Satisfied	325000.0
10034474 View Details	Union Bank Of India	₹ 0.03	17 Oct 2006	-	30 Oct 2009	Satisfied	325000.0
10017444 View Details	Union Bank Of India	₹ 0.08	12 Jul 2006	-	30 Oct 2009	Satisfied	800000.0
10117742 View Details	Union Bank Of India	₹ 0.21	08 Jul 2008	-	19 May 2009	Satisfied	2146000.0
10117760 View Details	Union Bank Of India	₹ 0.21	08 Jul 2008	-	19 May 2009	Satisfied	2146000.0
10117761 View Details	Union Bank Of India	₹ 15.15	08 Jul 2008	-	19 May 2009	Satisfied	151471000.0
80051354 View Details	Union Bank Of India	₹ 10.93	08 Mar 2006	-	19 May 2009	Satisfied	109313000.0
80051348 View Details	Union Bank Of India	₹ 3.07	02 Feb 2006	-	19 May 2009	Satisfied	30700000.0
80051353 View Details	Union Bank Of India	₹ 0.14	12 Sep 2005	-	19 May 2009	Satisfied	1350000.0
80051346 View Details	Union Bank Of India	₹ 0.16	19 May 2005	-	19 May 2009	Satisfied	1596000.0
90051558 View Details	Union Bank Of India	₹ 0.16	19 May 2005	-	19 May 2009	Satisfied	1596000.0
90051408 View Details	Union Bank Of India	₹ 0.16	18 Mar 2005	18 Mar 2005	19 May 2009	Satisfied	1575000.0
80051352 View Details	Union Bank Of India	₹ 0.95	08 Jul 2004	-	19 May 2009	Satisfied	9500000.0
90050725 View Details	Union Bank Of India	₹ 0.50	08 Jul 2004	-	19 May 2009	Satisfied	5000000.0
90049598 View Details	Union Bank Of India	₹ 2.50	05 Feb 2003	08 Jul 2004	19 May 2009	Satisfied	25000000.0
90049185 View Details	Union Bank Of India	₹ 0.20	05 Jul 2002	05 Jul 2002	19 May 2009	Satisfied	2000000.0
80051345 View Details	Union Bank Of India	₹ 0.05	24 Apr 2001	24 Apr 2001	19 May 2009	Satisfied	500000.0
90048459 View Details	Union Bank Of India	₹ 0.10	24 Apr 2001	24 Apr 2001	19 May 2009	Satisfied	1000000.0
80051347 View Details	Union Bank Of India	₹ 0.10	11 Sep 1999	24 Apr 2001	19 May 2009	Satisfied	1000000.0
80051350 View Details	Union Bank Of India	₹ 0.10	11 Sep 1999	24 Apr 2001	19 May 2009	Satisfied	1000000.0
80051351 View Details	Union Bank Of India	₹ 1.11	11 Sep 1999	24 Apr 2001	19 May 2009	Satisfied	11100000.0
90047599 View Details	Union Bank Of India	₹ 0.10	11 Sep 1999	24 Apr 2001	19 May 2009	Satisfied	1000000.0
90046691 View Details	Union Bank Of India	₹ 0.10	31 Oct 1996	-	19 May 2009	Satisfied	1000000.0
80051349 View Details	Union Bank Of India	₹ 0.38	30 Aug 1994	17 Feb 1996	19 May 2009	Satisfied	3800000.0
90046225 View Details	Union Bank Of India	₹ 0.20	30 Aug 1994	17 Feb 1996	19 May 2009	Satisfied	2000000.0
100854235 View Details	Others	₹ 3.00	29 Dec 2023	-	-	Open	30000000.0
100743458 View Details	Sidbi	₹ 7.50	04 Jul 2023	-	-	Open	75000000.0
100727585 View Details	Hdfc Bank Limited	₹ 0.89	23 May 2023	-	-	Open	8949520.0
100722035 View Details	Hdfc Bank Limited	₹ 0.10	17 Mar 2023	-	-	Open	1000000.0
100618393 View Details	Hdfc Bank Limited	₹ 0.56	28 Sep 2022	-	-	Open	5600000.0
100551549 View Details	Sidbi	₹ 1.85	03 Mar 2022	-	-	Open	18500000.0
100275825 View Details	Sidbi	₹ 4.30	08 Jul 2019	16 Jan 2020	-	Open	43000000.0
100201842 View Details	Sidbi	₹ 1.00	21 Aug 2018	-	-	Open	10000000.0
100155339 View Details	Sidbi	₹ 2.05	07 Feb 2018	23 Mar 2018	-	Open	20500000.0
100135643 View Details	Others	₹ 7.00	27 Oct 2017	-	-	Open	70000000.0
100086083 View Details	Hdfc Bank Limited	₹ 39.19	16 Mar 2017	27 Oct 2020	-	Open	391855561.0
100073593 View Details	Sidbi	₹ 1.03	20 Jan 2017	-	-	Open	10300000.0
100032428 View Details	Sidbi	₹ 1.46	29 Mar 2016	-	-	Open	14600000.0

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Allena Auto Industries Private Limited

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