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Ashok Leyland Limited

Founded in 1948 headquartered in Tamil Nadu, India.
1948 | Chennai, Tamil Nadu (India) | Active

Last Updated:

July 02, 2024
HomeCompanyAshok Leyland Limited Charges

Ashok Leyland Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 4,881.18 crore

₹ 5,982.08 crore

27

State Bank Of India

Modification

05 Mar 2024

₹ 250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377814 View DetailsSbicap Trustee Company Limited 200.00 19 Sep 202023 Dec 202211 Jul 2023 Satisfied 2000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100371244 View DetailsSbicap Trustee Company Limited 400.00 13 Aug 202023 Dec 202224 May 2023 Satisfied 4000000000.0
90291742 View DetailsThe Industrial Finance Corpn Of India 0.62 01 Jun 198113 Jan 198327 Jun 2022 Satisfied 6201162.0
80033213 View DetailsRajasthan State Industrial Development And 2.00 04 May 1983-28 Mar 2022 Satisfied 20000000.0
90286915 View DetailsState Bank Of India 25.00 18 Aug 200322 Aug 200321 Mar 2022 Satisfied 250000000.0
90286909 View DetailsState Bank Of India 25.00 25 Nov 200225 Nov 200221 Mar 2022 Satisfied 250000000.0
90287734 View DetailsState Bank Of India 100.00 19 Jul 200207 Aug 200221 Mar 2022 Satisfied 1000000000.0
80053062 View DetailsState Bank Of India 5.00 17 Apr 2002-21 Mar 2022 Satisfied 50000000.0
90286894 View DetailsState Bank Of India 50.00 27 Aug 200127 Aug 200121 Mar 2022 Satisfied 500000000.0
90286888 View DetailsState Bank Of India 50.00 12 Sep 200012 Sep 200021 Mar 2022 Satisfied 500000000.0