Allied Nippon Private Limited

Founded in 1988 and headquartered in Delhi, India.

1988 | Delhi (India) | Active

Last Updated: December 23, 2024

Allied Nippon Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 87.00 Cr
Others : 33.00 Cr
Axis Bank Limited : 20.00 Cr

₹ 140.00 crore

₹ 428.23 crore

Yes Bank Limited

Modification

27 Nov 2024

₹ 33.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100501168 View Details	Yes Bank Limited	₹ 38.00	17 Nov 2021	25 May 2022	16 Feb 2024	Satisfied	380000000.0
Charges This information is available in our report. View Information
100364764 View Details	Hdfc Bank Limited	₹ 32.00	22 Aug 2020	06 Jul 2022	12 Jun 2023	Satisfied	320000000.0
100341540 View Details	Others	₹ 32.00	20 Jan 2020	-	07 May 2022	Satisfied	320000000.0
10427663 View Details	Yes Bank Limited	₹ 20.00	28 Mar 2013	06 Sep 2019	21 Sep 2021	Satisfied	200000000.0
100130392 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	25 Oct 2017	05 Feb 2019	13 Jul 2020	Satisfied	200000000.0
10564083 View Details	Hdfc Bank Limited	₹ 0.37	28 Mar 2015	-	04 Mar 2019	Satisfied	3663000.0
10557760 View Details	Hdfc Bank Limited	₹ 0.05	19 Jan 2015	-	04 Mar 2019	Satisfied	490000.0
100035688 View Details	Others	₹ 10.00	21 Jun 2016	-	01 Oct 2018	Satisfied	100000000.0
100017412 View Details	Others	₹ 8.50	18 Mar 2016	06 Apr 2017	30 Nov 2017	Satisfied	85000000.0
10461312 View Details	Hdfc Bank Limited	₹ 17.70	28 Oct 2013	02 Nov 2015	31 Jan 2017	Satisfied	177000000.0
10427524 View Details	State Bank Of India	₹ 38.50	28 Mar 2013	-	20 Jul 2015	Satisfied	385000000.0
80033167 View Details	Syndicate Bank	₹ 4.00	20 Jan 2005	02 Dec 2013	28 Feb 2015	Satisfied	40000000.0
90050238 View Details	Icici Bank Limited	₹ 17.70	09 Dec 2003	08 Jul 2013	13 Jan 2014	Satisfied	177000000.0
10153832 View Details	Punjab & Sind Bank	₹ 14.00	01 Apr 2009	-	16 Jul 2013	Satisfied	140000000.0
10252251 View Details	Idbi Bank Limited	₹ 12.00	16 Nov 2010	05 Mar 2011	15 Jun 2013	Satisfied	120000000.0
10019724 View Details	The Hongkong And Shanghai Banking Corporation Ltd	₹ 8.00	25 Sep 2006	-	04 Jun 2013	Satisfied	80000000.0
10020014 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 6.80	25 Sep 2006	29 Mar 2012	04 Jun 2013	Satisfied	68000000.0
10031901 View Details	Icici Bank Limited	₹ 19.18	30 Dec 2006	22 May 2009	25 Apr 2013	Satisfied	191750000.0
10252295 View Details	Idbi Bank Limited	₹ 11.00	16 Nov 2010	05 Mar 2011	17 Oct 2012	Satisfied	110000000.0
10019972 View Details	The Hongkong And Shanghai Banking Corporation Ltd	₹ 5.00	25 Sep 2006	-	15 Mar 2012	Satisfied	50000000.0
10020047 View Details	Hongkong And Shanghai Banking Corporation Ltd (Hsbc)	₹ 5.00	25 Sep 2006	08 Jun 2007	15 Mar 2012	Satisfied	50000000.0
90050471 View Details	Industrial Development Bank Of India	₹ 6.30	10 Mar 2004	25 Mar 2004	09 Feb 2012	Satisfied	63000000.0
90046215 View Details	Industrial Development Bank Of India	₹ 3.10	13 Aug 1994	28 Nov 1994	09 Feb 2012	Satisfied	31000000.0
10199058 View Details	Kotak Mahindra Bank Limited	₹ 9.00	15 Dec 2009	-	06 Jan 2012	Satisfied	90000000.0
10167897 View Details	Export-Import Bank Of India	₹ 10.00	03 Jul 2009	-	21 Dec 2011	Satisfied	100000000.0
10105525 View Details	Barclays Bank Plc	₹ 12.50	29 Nov 2007	29 Mar 2010	28 Nov 2011	Satisfied	125000000.0
10259174 View Details	Barclays Bank Plc	₹ 10.50	16 Nov 2010	-	25 Nov 2011	Satisfied	105000000.0
90045957 View Details	Anz Grindlays Bank	₹ 3.80	26 Mar 1993	29 Mar 1994	18 Jun 2009	Satisfied	38000000.0
80032478 View Details	Standard Charatered Bank	₹ 10.00	17 Feb 2005	-	07 Jul 2008	Satisfied	100000000.0
80032479 View Details	Standard Charatered Bank	₹ 10.00	17 Feb 2005	-	07 Jul 2008	Satisfied	100000000.0
80032480 View Details	Standard Chartered Bank	₹ 2.85	17 Feb 2005	-	07 Jul 2008	Satisfied	28500000.0
80032481 View Details	Standard Charatered Bank	₹ 2.85	17 Feb 2005	-	07 Jul 2008	Satisfied	28500000.0
10027392 View Details	Yes Bank Limited	₹ 2.50	18 Nov 2006	-	26 May 2008	Satisfied	25000000.0
80016548 View Details	Yes Bank Limited	₹ 8.00	09 Sep 2005	18 Nov 2006	26 May 2008	Satisfied	80000000.0
80026521 View Details	Lord Krishna Bank	₹ 3.20	10 Jan 2001	-	21 May 2007	Satisfied	32000000.0
90049691 View Details	Abn-Amro Bank N.V.	₹ 9.50	13 Mar 2003	11 Aug 2004	26 Apr 2007	Satisfied	95000000.0
90045899 View Details	Anz Grindlays Bank	₹ 2.64	14 Sep 1992	26 Mar 1993	22 Dec 2000	Satisfied	26400000.0
90045878 View Details	The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd	₹ 1.40	02 Jun 1992	21 May 1993	03 Jan 2000	Satisfied	14025000.0
90046003 View Details	United Leasing Ltd	₹ 0.14	21 May 1993	-	12 Jan 1999	Satisfied	1367928.0
90045964 View Details	United Leasing Ltd	₹ 0.16	12 Apr 1993	-	12 Jan 1999	Satisfied	1578600.0
100830816 View Details	Axis Bank Limited	₹ 20.00	11 Dec 2023	11 Dec 2023	-	Open	200000000.0
10575942 View Details	Others	₹ 33.00	16 Jun 2015	27 Nov 2024	-	Open	330000000.0
10215994 View Details	Yes Bank Limited	₹ 87.00	30 Mar 2010	01 Oct 2024	-	Open	870000000.0

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Allied Nippon Private Limited

Allied Nippon Private Limited loan details

Charges Breakdown by Lending Institutions

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