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Charges taken from banks & financial institutes
Total Open Charges
₹ 3,776.96 crore
Total Satisfied Charges
₹ 2,250.09 crore
Total No. of Lender(s)
26
Top Lender
Yes Bank Limited
Last Charge Activity
Modification
Last Charge Date
20 Mar 2024
Last Charge Amount
₹ 325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100196550 View Details | Yes Bank Limited | ₹ 12.00 | 09 May 2018 | - | 11 Oct 2023 | Satisfied | 120000000.0 |
 | |||||||
| 100258181 View Details | Others | ₹ 100.00 | 24 Apr 2019 | 08 Nov 2019 | 01 Jun 2023 | Satisfied | 1000000000.0 |
| 100058708 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 07 Sep 2016 | - | 29 May 2023 | Satisfied | 200000000.0 |
| 10449626 View Details | Tata Capital Financial Services Limited | ₹ 110.00 | 02 Sep 2013 | 30 Jun 2017 | 29 May 2023 | Satisfied | 1100000000.0 |
| 100254604 View Details | Others | ₹ 50.00 | 10 Apr 2019 | - | 11 May 2023 | Satisfied | 500000000.0 |
| 100197509 View Details | Others | ₹ 15.00 | 20 Jul 2018 | - | 11 May 2023 | Satisfied | 150000000.0 |
| 100102683 View Details | Others | ₹ 27.50 | 18 May 2017 | 09 May 2018 | 24 Jan 2023 | Satisfied | 275000000.0 |
| 100074176 View Details | Others | ₹ 30.00 | 24 Jan 2017 | 20 Mar 2017 | 24 Jan 2023 | Satisfied | 300000000.0 |
| 100101750 View Details | Others | ₹ 7.00 | 18 May 2017 | - | 10 Nov 2022 | Satisfied | 70000000.0 |
| 100101753 View Details | Others | ₹ 6.00 | 18 May 2017 | - | 10 Nov 2022 | Satisfied | 60000000.0 |
| 100403051 View Details | Citi Bank N.A. | ₹ 50.00 | 15 Dec 2020 | - | 06 Sep 2022 | Satisfied | 500000000.0 |
| 10580119 View Details | Citi Bank N.A. | ₹ 12.00 | 08 Jun 2015 | - | 06 Sep 2022 | Satisfied | 120000000.0 |
| 100196549 View Details | Yes Bank Limited | ₹ 5.00 | 09 May 2018 | - | 01 Aug 2022 | Satisfied | 50000000.0 |
| 100090797 View Details | Others | ₹ 2.85 | 31 Jan 2017 | - | 14 Jul 2022 | Satisfied | 28493000.0 |
| 10451555 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Sep 2013 | - | 01 Dec 2021 | Satisfied | 100000000.0 |
| 10349063 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Mar 2012 | 30 Dec 2013 | 01 Dec 2021 | Satisfied | 500000000.0 |
| 10349075 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Mar 2012 | 07 Dec 2012 | 01 Dec 2021 | Satisfied | 400000000.0 |
| 10481477 View Details | Idbi Bank Limited | ₹ 30.00 | 03 Mar 2014 | 15 May 2019 | 20 Sep 2021 | Satisfied | 300000000.0 |
| 100049383 View Details | Others | ₹ 11.61 | 27 Jul 2016 | - | 03 Oct 2020 | Satisfied | 116137149.0 |
| 100204064 View Details | Others | ₹ 295.00 | 07 Sep 2018 | - | 24 Sep 2019 | Satisfied | 2950000000.0 |
| 10548357 View Details | Others | ₹ 50.00 | 15 Jan 2015 | 02 Nov 2017 | 30 Nov 2018 | Satisfied | 500000000.0 |
| 100132919 View Details | Others | ₹ 40.00 | 01 Nov 2017 | - | 24 Jul 2018 | Satisfied | 400000000.0 |
| 10574612 View Details | State Bank Of India | ₹ 116.50 | 23 May 2015 | 19 Jan 2018 | 09 Jul 2018 | Satisfied | 1165000000.0 |
| 10554231 View Details | Others | ₹ 50.00 | 27 Jan 2015 | 13 Oct 2016 | 09 Jul 2018 | Satisfied | 500000000.0 |
| 100020918 View Details | Others | ₹ 75.00 | 28 Mar 2016 | - | 28 Mar 2018 | Satisfied | 750000000.0 |
| 100105210 View Details | Others | ₹ 65.00 | 22 Jun 2017 | - | 15 Mar 2018 | Satisfied | 650000000.0 |
| 10601509 View Details | Others | ₹ 30.00 | 06 Nov 2015 | 15 Dec 2016 | 15 Mar 2018 | Satisfied | 300000000.0 |
| 100080987 View Details | Others | ₹ 65.00 | 08 Nov 2016 | - | 28 Feb 2018 | Satisfied | 650000000.0 |
| 10581147 View Details | Bajaj Finance Limited | ₹ 25.00 | 02 Jul 2015 | - | 12 Sep 2017 | Satisfied | 250000000.0 |
| 100078278 View Details | Others | ₹ 76.50 | 07 Feb 2017 | - | 18 Jul 2017 | Satisfied | 765000000.0 |
| 10120653 View Details | Others | ₹ 16.50 | 04 Sep 2008 | 13 Oct 2016 | 11 Jul 2017 | Satisfied | 165000000.0 |
| 10486835 View Details | Idbi Bank Limited | ₹ 45.00 | 31 Mar 2014 | - | 03 Jun 2017 | Satisfied | 450000000.0 |
| 10583950 View Details | Hdfc Bank Limited | ₹ 25.00 | 08 Jun 2015 | - | 02 Jun 2017 | Satisfied | 250000000.0 |
| 10414143 View Details | Axis Bank Limited | ₹ 10.00 | 12 Mar 2013 | 28 Dec 2015 | 03 May 2017 | Satisfied | 100000000.0 |
| 10401758 View Details | Axis Bank Ltd. | ₹ 8.00 | 31 Jan 2013 | 02 Feb 2013 | 03 May 2017 | Satisfied | 80000000.0 |
| 10446874 View Details | Icici Bank Limited | ₹ 5.00 | 05 Sep 2013 | 19 Sep 2014 | 17 Mar 2017 | Satisfied | 50000000.0 |
| 10563696 View Details | State Bank Of Bikaner And Jaipur | ₹ 45.60 | 15 Apr 2015 | 03 Mar 2016 | 02 Mar 2017 | Satisfied | 456000000.0 |
| 10608497 View Details | Siemens Financial Services Private Limited | ₹ 4.53 | 15 Dec 2015 | - | 24 Aug 2016 | Satisfied | 45267000.0 |
| 10591550 View Details | Siemens Financial Services Private Limited | ₹ 9.55 | 31 Aug 2015 | - | 24 Aug 2016 | Satisfied | 95500000.0 |
| 10568169 View Details | Sber Bank | ₹ 25.00 | 30 Mar 2015 | 03 Mar 2016 | 19 Aug 2016 | Satisfied | 250000000.0 |
| 10446857 View Details | Icici Bank Limited | ₹ 29.70 | 05 Sep 2013 | 08 Nov 2013 | 24 May 2016 | Satisfied | 297000000.0 |
| 10561043 View Details | Hero Fincorp Limited | ₹ 40.00 | 28 Jan 2015 | - | 25 Apr 2016 | Satisfied | 400000000.0 |
| 10414146 View Details | Axis Bank Limited | ₹ 15.00 | 12 Mar 2013 | 23 Aug 2013 | 14 Jan 2016 | Satisfied | 150000000.0 |
| 10225381 View Details | Standard Chartered Bank | ₹ 49.60 | 23 Jun 2010 | 01 Oct 2015 | 05 Jan 2016 | Satisfied | 496000000.0 |
| 10225382 View Details | Standard Chartered Bank | ₹ 49.60 | 23 Jun 2010 | 23 Aug 2013 | 05 Jan 2016 | Satisfied | 496000000.0 |
| 10225393 View Details | Standard Chartered Bank | ₹ 55.00 | 23 Jun 2010 | 19 May 2011 | 05 Jan 2016 | Satisfied | 550000000.0 |
| 10514209 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 28 Mar 2014 | 27 Jan 2015 | 07 Dec 2015 | Satisfied | 500000000.0 |
| 10359371 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 17 May 2012 | 16 Jul 2015 | 07 Dec 2015 | Satisfied | 300000000.0 |
| 10501617 View Details | Sberbank. | ₹ 25.00 | 20 Jan 2014 | - | 06 May 2015 | Satisfied | 250000000.0 |
| 10403125 View Details | Axis Bank Ltd. | ₹ 12.88 | 02 Feb 2013 | - | 07 Apr 2015 | Satisfied | 128800000.0 |
| 10075276 View Details | Citi Bank N.A. | ₹ 11.25 | 12 Sep 2007 | 14 Jun 2011 | 10 Mar 2015 | Satisfied | 112500000.0 |
| 10545833 View Details | Societe Bank | ₹ 35.00 | 15 Jan 2015 | - | 16 Feb 2015 | Satisfied | 350000000.0 |
| 10190080 View Details | Standard Chartered Bank | ₹ 2.87 | 05 Dec 2009 | 19 Feb 2013 | 07 Aug 2014 | Satisfied | 28700000.0 |
| 10190083 View Details | Standard Chartered Bank | ₹ 2.87 | 05 Dec 2009 | 19 Feb 2013 | 07 Aug 2014 | Satisfied | 28700000.0 |
| 10172625 View Details | Standard Chartered Bank | ₹ 8.00 | 26 Aug 2009 | - | 07 Aug 2014 | Satisfied | 80000000.0 |
| 10120651 View Details | Standard Chartered Bank | ₹ 8.00 | 04 Sep 2008 | - | 07 Aug 2014 | Satisfied | 80000000.0 |
| 10120652 View Details | Standard Chartered Bank | ₹ 8.00 | 04 Sep 2008 | 19 Feb 2013 | 07 Aug 2014 | Satisfied | 80000000.0 |
| 10393180 View Details | Yes Bank Limited | ₹ 12.00 | 17 Dec 2012 | 18 Jan 2013 | 16 Jul 2014 | Satisfied | 120000000.0 |
| 10393181 View Details | Yes Bank Limited | ₹ 7.50 | 17 Dec 2012 | 18 Jan 2013 | 16 Jul 2014 | Satisfied | 75000000.0 |
| 10287087 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 13 May 2011 | - | 08 Oct 2013 | Satisfied | 300000000.0 |
| 10233670 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 16 Aug 2010 | - | 08 Oct 2013 | Satisfied | 300000000.0 |
| 10189842 View Details | Kotak Mahindra Bank Limited | ₹ 22.50 | 14 Nov 2009 | 23 Mar 2012 | 19 Dec 2012 | Satisfied | 225000000.0 |
| 10075277 View Details | Citibank Na | ₹ 4.00 | 12 Sep 2007 | - | 25 Apr 2011 | Satisfied | 40000000.0 |
| 10066583 View Details | Hdfc Bank Limited | ₹ 13.49 | 28 Aug 2007 | 11 Feb 2009 | 03 May 2010 | Satisfied | 134879000.0 |
| 80035769 View Details | Hdfc Bank | ₹ 0.95 | 24 Jan 2006 | - | 03 May 2010 | Satisfied | 9500000.0 |
| 80035771 View Details | Hdfc Bank | ₹ 0.50 | 09 Jan 2006 | - | 03 May 2010 | Satisfied | 5000000.0 |
| 80035770 View Details | Hdfc Bank | ₹ 6.53 | 19 Dec 2005 | - | 03 May 2010 | Satisfied | 65296000.0 |
| 80035772 View Details | Hdfc Bank Limited | ₹ 14.43 | 04 Nov 2005 | 04 Nov 2009 | 03 May 2010 | Satisfied | 144325000.0 |
| 90183354 View Details | Central Bank Of India | ₹ 0.97 | 09 Nov 2004 | - | 12 Nov 2005 | Satisfied | 9700000.0 |
| 90178512 View Details | Central Bank Of India | ₹ 0.75 | 25 Feb 2004 | 28 Feb 2005 | 12 Nov 2005 | Satisfied | 7500000.0 |
| 90180758 View Details | Central Bank Of India | ₹ 0.75 | 25 Feb 2004 | 24 Mar 2004 | 12 Nov 2005 | Satisfied | 7500000.0 |
| 90176596 View Details | Central Bank Of India | ₹ 0.15 | 10 Nov 2003 | 19 Nov 2003 | 12 Nov 2005 | Satisfied | 1500000.0 |
| 90178481 View Details | Central Bank Of India | ₹ 0.15 | 10 Nov 2003 | 24 Mar 2004 | 12 Nov 2005 | Satisfied | 1500000.0 |
| 90183158 View Details | Central Bank Of India | ₹ 0.82 | 10 Nov 2003 | 19 Nov 2003 | 12 Nov 2005 | Satisfied | 8150000.0 |
| 90180094 View Details | Central Bank Of India | ₹ 0.40 | 08 Feb 1999 | - | 12 Nov 2003 | Satisfied | 4000000.0 |
| 90177919 View Details | Central Bank Of Commerce | ₹ 0.30 | 25 Jul 1998 | - | 12 Nov 2003 | Satisfied | 3000000.0 |
| 100645743 View Details | Hdfc Bank Limited | ₹ 225.00 | 31 Oct 2022 | - | - | Open | 2250000000.0 |
| 100621354 View Details | Others | ₹ 166.25 | 16 Sep 2022 | 17 Nov 2022 | - | Open | 1662500000.0 |
| 100546736 View Details | Others | ₹ 95.00 | 03 Mar 2022 | 18 Apr 2023 | - | Open | 950000000.0 |
| 100541358 View Details | Axis Bank Limited | ₹ 200.00 | 05 Feb 2022 | - | - | Open | 2000000000.0 |
| 100525594 View Details | Others | ₹ 250.00 | 27 Dec 2021 | 29 Feb 2024 | - | Open | 2500000000.0 |
| 100506109 View Details | Others | ₹ 50.00 | 10 Nov 2021 | 06 Dec 2023 | - | Open | 500000000.0 |
| 100491324 View Details | Others | ₹ 10.00 | 29 Sep 2021 | - | - | Open | 100000000.0 |
| 100483515 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 Sep 2021 | 06 Dec 2023 | - | Open | 1500000000.0 |
| 100435082 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Mar 2021 | 28 Sep 2022 | - | Open | 200000000.0 |
| 100433491 View Details | Citi Bank N.A. | ₹ 115.00 | 20 Mar 2021 | 04 May 2023 | - | Open | 1150000000.0 |
| 100408287 View Details | Others | ₹ 10.00 | 25 Jan 2021 | 24 Aug 2021 | - | Open | 100000000.0 |
| 100408289 View Details | Others | ₹ 2.74 | 25 Jan 2021 | 24 Aug 2021 | - | Open | 27400000.0 |
| 100408294 View Details | Others | ₹ 6.00 | 25 Jan 2021 | 24 Aug 2021 | - | Open | 60000000.0 |
| 100397844 View Details | Others | ₹ 350.00 | 24 Dec 2020 | 30 Nov 2023 | - | Open | 3500000000.0 |
| 100378956 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Aug 2020 | 15 Jan 2021 | - | Open | 500000000.0 |
| 100363092 View Details | Standard Chartered Bank | ₹ 75.00 | 18 Aug 2020 | 15 Dec 2020 | - | Open | 750000000.0 |
| 100376602 View Details | Others | ₹ 45.80 | 01 Aug 2020 | 14 Sep 2021 | - | Open | 458000000.0 |
| 100321884 View Details | Others | ₹ 200.00 | 31 Jan 2020 | 28 Sep 2022 | - | Open | 2000000000.0 |
| 100262279 View Details | Others | ₹ 30.00 | 25 Apr 2019 | - | - | Open | 300000000.0 |
| 100089831 View Details | Hdfc Bank Limited | ₹ 390.00 | 16 Mar 2017 | 28 Sep 2022 | - | Open | 3900000000.0 |
| 10601511 View Details | Others | ₹ 300.00 | 06 Nov 2015 | 31 Oct 2023 | - | Open | 3000000000.0 |
| 10535378 View Details | Others | ₹ 325.00 | 04 Dec 2014 | 20 Mar 2024 | - | Open | 3250000000.0 |
| 10517357 View Details | Others | ₹ 100.00 | 26 Aug 2014 | 15 Dec 2020 | - | Open | 1000000000.0 |
| 10411283 View Details | Corporation Bank | ₹ 21.17 | 01 Feb 2013 | - | - | Open | 211700000.0 |
| 10285501 View Details | Others | ₹ 140.00 | 02 May 2011 | 04 May 2023 | - | Open | 1400000000.0 |
| 10254060 View Details | Yes Bank Limited | ₹ 450.00 | 13 Nov 2010 | 09 Feb 2024 | - | Open | 4500000000.0 |
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