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Charges taken from banks & financial institutes
Total Open Charges
₹ 16,532.89 crore
Total Satisfied Charges
₹ 24,369.27 crore
Total No. of Lender(s)
14
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
06 Dec 2024
Last Charge Amount
₹ 145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100495088 View Details | Sbicap Trustee Company Limited | ₹ 1,325.50 | 12 Oct 2021 | - | 05 Sep 2024 | Satisfied | 13255000000.0 |
 | |||||||
| 100414389 View Details | Others | ₹ 41.50 | 03 Feb 2021 | 09 Jun 2022 | 22 Mar 2024 | Satisfied | 415000000.0 |
| 100128316 View Details | Idbi Trusteeship Services Limited | ₹ 7.79 | 26 Sep 2017 | - | 21 Jun 2022 | Satisfied | 77900000.0 |
| 100313028 View Details | Others | ₹ 360.99 | 30 Dec 2019 | - | 06 Jun 2022 | Satisfied | 3609900000.0 |
| 100468032 View Details | Others | ₹ 140.00 | 06 Aug 2021 | - | 02 May 2022 | Satisfied | 1400000000.0 |
| 100435971 View Details | Sbicap Trustee Company Limited | ₹ 999.00 | 24 Mar 2021 | - | 21 Apr 2022 | Satisfied | 9990000000.0 |
| 100208220 View Details | Others | ₹ 637.50 | 01 Oct 2018 | 14 Jun 2021 | 21 Apr 2022 | Satisfied | 6375000000.0 |
| 100355749 View Details | Others | ₹ 1,953.00 | 20 Jul 2020 | 03 Dec 2020 | 25 Feb 2022 | Satisfied | 19530000000.0 |
| 10590892 View Details | Idbi Trusteeship Services Limited | ₹ 133.69 | 10 Jul 2015 | 13 Sep 2016 | 27 Jan 2022 | Satisfied | 1336902000.0 |
| 100131911 View Details | Others | ₹ 573.00 | 28 Sep 2017 | 28 Jun 2019 | 11 Jan 2022 | Satisfied | 5730000000.0 |
| 100499854 View Details | Axis Bank Limited | ₹ 300.00 | 26 Oct 2021 | - | 30 Dec 2021 | Satisfied | 3000000000.0 |
| 100490317 View Details | Others | ₹ 300.00 | 23 Sep 2021 | - | 29 Dec 2021 | Satisfied | 3000000000.0 |
| 100323289 View Details | Others | ₹ 220.44 | 21 Jan 2020 | 21 Jun 2021 | 14 Dec 2021 | Satisfied | 2204408884.0 |
| 100346374 View Details | Others | ₹ 283.00 | 25 Jun 2020 | 17 Aug 2020 | 26 Nov 2021 | Satisfied | 2830000000.0 |
| 100148900 View Details | Others | ₹ 917.67 | 05 Dec 2017 | 19 Dec 2018 | 18 Nov 2021 | Satisfied | 9176692103.0 |
| 100145623 View Details | Others | ₹ 326.17 | 15 Nov 2017 | 19 Dec 2018 | 18 Nov 2021 | Satisfied | 3261717680.0 |
| 100145619 View Details | Others | ₹ 1,925.83 | 14 Nov 2017 | 19 Dec 2018 | 18 Nov 2021 | Satisfied | 19258252871.0 |
| 100313698 View Details | Others | ₹ 49.00 | 06 Dec 2019 | 11 Apr 2020 | 05 Oct 2021 | Satisfied | 490000000.0 |
| 10569466 View Details | Idbi Trusteeship Services Limited | ₹ 160.10 | 08 May 2015 | 03 Jun 2016 | 05 Oct 2021 | Satisfied | 1601000000.0 |
| 100318536 View Details | Others | ₹ 1,809.00 | 28 Jan 2020 | 02 Dec 2020 | 07 Apr 2021 | Satisfied | 18090000000.0 |
| 100318582 View Details | Others | ₹ 150.00 | 23 Dec 2019 | 01 Jun 2020 | 01 Mar 2021 | Satisfied | 1500000000.0 |
| 100027235 View Details | Others | ₹ 53.81 | 17 May 2016 | 19 May 2016 | 21 Jan 2021 | Satisfied | 538100000.0 |
| 10374956 View Details | Deutsche Bank Trust Company Americas | ₹ 350.40 | 11 Sep 2012 | - | 20 Jul 2020 | Satisfied | 3503983505.0 |
| 100252708 View Details | Others | ₹ 350.00 | 30 Mar 2019 | - | 31 Mar 2020 | Satisfied | 3500000000.0 |
| 100184076 View Details | Others | ₹ 350.00 | 22 May 2018 | 30 Mar 2019 | 31 Mar 2020 | Satisfied | 3500000000.0 |
| 100077559 View Details | Others | ₹ 230.00 | 20 Jan 2017 | 12 Dec 2018 | 13 Mar 2020 | Satisfied | 2300000000.0 |
| 100170052 View Details | Others | ₹ 125.00 | 05 Apr 2018 | 15 May 2019 | 02 Mar 2020 | Satisfied | 1250000000.0 |
| 100280118 View Details | Others | ₹ 300.00 | 25 Jul 2019 | 09 Sep 2019 | 21 Feb 2020 | Satisfied | 3000000000.0 |
| 100272096 View Details | Others | ₹ 2,165.00 | 28 Jun 2019 | - | 28 Jan 2020 | Satisfied | 21650000000.0 |
| 100073250 View Details | Others | ₹ 228.72 | 30 Dec 2016 | 28 Mar 2019 | 27 Dec 2019 | Satisfied | 2287200000.0 |
| 100053784 View Details | Others | ₹ 37.50 | 29 Sep 2016 | 16 Mar 2018 | 27 Dec 2019 | Satisfied | 375000000.0 |
| 100048612 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 07 Sep 2016 | 10 Mar 2017 | 05 Dec 2019 | Satisfied | 1600000000.0 |
| 100206049 View Details | Others | ₹ 50.00 | 19 Sep 2018 | - | 04 Dec 2019 | Satisfied | 500000000.0 |
| 100248586 View Details | Others | ₹ 150.00 | 25 Feb 2019 | - | 03 Dec 2019 | Satisfied | 1500000000.0 |
| 100209370 View Details | Others | ₹ 400.00 | 16 Oct 2018 | - | 04 Nov 2019 | Satisfied | 4000000000.0 |
| 100268560 View Details | Others | ₹ 525.00 | 12 Jun 2019 | 12 Jun 2019 | 31 Oct 2019 | Satisfied | 5250000000.0 |
| 100056889 View Details | Others | ₹ 55.80 | 06 Oct 2016 | - | 22 Oct 2019 | Satisfied | 558000000.0 |
| 100105699 View Details | Others | ₹ 180.80 | 31 May 2017 | - | 15 Oct 2019 | Satisfied | 1808000000.0 |
| 100191641 View Details | Others | ₹ 250.00 | 11 Jul 2018 | - | 01 Aug 2019 | Satisfied | 2500000000.0 |
| 100191821 View Details | Others | ₹ 250.00 | 11 Jul 2018 | - | 01 Aug 2019 | Satisfied | 2500000000.0 |
| 100084903 View Details | Others | ₹ 250.00 | 23 Feb 2017 | - | 13 Mar 2019 | Satisfied | 2500000000.0 |
| 10448445 View Details | Central Bank Of India | ₹ 198.00 | 25 Jul 2013 | 29 Dec 2014 | 29 Aug 2018 | Satisfied | 1980000000.0 |
| 100052836 View Details | Idbi Trusteeship Services Limited | ₹ 165.34 | 13 Sep 2016 | - | 18 Dec 2017 | Satisfied | 1653429083.29 |
| 100094394 View Details | Others | ₹ 373.00 | 07 Feb 2017 | - | 12 Dec 2017 | Satisfied | 3730000000.0 |
| 10557084 View Details | Idbi Trusteeship Services Limited | ₹ 204.99 | 16 Mar 2015 | - | 30 Oct 2017 | Satisfied | 2049900000.0 |
| 100080142 View Details | Idbi Trusteeship Services Limited | ₹ 573.00 | 07 Feb 2017 | 07 Feb 2017 | 26 Oct 2017 | Satisfied | 5730000000.0 |
| 100050537 View Details | Idbi Trusteeship Services Limited | ₹ 200.90 | 03 Aug 2016 | - | 09 Oct 2017 | Satisfied | 2009000000.0 |
| 100050987 View Details | Idbi Trusteeship Services Limited | ₹ 250.40 | 03 Aug 2016 | - | 09 Oct 2017 | Satisfied | 2504000000.0 |
| 100050648 View Details | Idbi Trusteeship Services Limited | ₹ 201.30 | 03 Aug 2016 | - | 05 Oct 2017 | Satisfied | 2013000000.0 |
| 100038821 View Details | Idbi Trusteeship Services Limited | ₹ 598.18 | 06 Jul 2016 | 31 Mar 2017 | 26 Sep 2017 | Satisfied | 5981800000.0 |
| 10625903 View Details | Idbi Bank Limited | ₹ 51.45 | 17 Dec 2015 | - | 26 Sep 2017 | Satisfied | 514500000.0 |
| 100058531 View Details | Idbi Trusteeship Services Limited | ₹ 174.00 | 01 Nov 2016 | - | 20 Sep 2017 | Satisfied | 1740000000.0 |
| 10529909 View Details | Ptc India Financial Services Limited | ₹ 58.50 | 03 Nov 2014 | - | 15 Sep 2017 | Satisfied | 585000000.0 |
| 10533497 View Details | Ptc India Financial Services Limited | ₹ 55.00 | 19 Sep 2014 | - | 15 Sep 2017 | Satisfied | 550000000.0 |
| 10612889 View Details | Sbicap Trustee Company Limited | ₹ 260.00 | 21 Dec 2015 | 21 Dec 2015 | 01 Sep 2017 | Satisfied | 2600000000.0 |
| 100106702 View Details | Idbi Trusteeship Services Limited | ₹ 461.00 | 20 Jun 2017 | - | 28 Aug 2017 | Satisfied | 4610000000.0 |
| 100041297 View Details | Others | ₹ 25.66 | 21 Mar 2016 | - | 21 Aug 2017 | Satisfied | 256625000.0 |
| 100029655 View Details | Others | ₹ 120.00 | 28 Apr 2016 | - | 20 Mar 2017 | Satisfied | 1200000000.0 |
| 10603596 View Details | Reliance Capital Ltd | ₹ 100.00 | 09 Oct 2015 | - | 16 Mar 2017 | Satisfied | 1000000000.0 |
| 10517438 View Details | Ptc India Financial Services Limited | ₹ 188.00 | 02 Sep 2014 | - | 17 Oct 2016 | Satisfied | 1880000000.0 |
| 10606887 View Details | First Solar Fe Holdings Pte. Ltd. | ₹ 194.29 | 08 Dec 2015 | - | 14 Sep 2016 | Satisfied | 1942935645.0 |
| 10596293 View Details | Ptc India Financial Services Limited | ₹ 137.00 | 29 Sep 2015 | - | 31 Aug 2016 | Satisfied | 1370000000.0 |
| 10609654 View Details | Sbicap Trustee Company Limited | ₹ 260.00 | 29 Dec 2015 | - | 27 Jan 2016 | Satisfied | 2600000000.0 |
| 10582663 View Details | Reliance Capital Ltd | ₹ 25.00 | 25 Jul 2015 | - | 16 Jan 2016 | Satisfied | 250000000.0 |
| 10596232 View Details | Ifci Limited | ₹ 100.00 | 24 Sep 2015 | - | 13 Jan 2016 | Satisfied | 1000000000.0 |
| 10542566 View Details | Ifci Limited | ₹ 150.00 | 16 Jan 2015 | 09 Mar 2015 | 08 Jun 2015 | Satisfied | 1500000000.0 |
| 10535710 View Details | Reliance Capital Ltd | ₹ 50.00 | 26 Nov 2014 | - | 30 Mar 2015 | Satisfied | 500000000.0 |
| 10471894 View Details | Reliance Capital Ltd | ₹ 50.00 | 30 Dec 2013 | - | 03 Dec 2014 | Satisfied | 500000000.0 |
| 10419235 View Details | Reliance Capital Ltd | ₹ 29.05 | 12 Apr 2013 | - | 03 Sep 2013 | Satisfied | 290500000.0 |
| 10379761 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 13 Sep 2012 | - | 11 Mar 2013 | Satisfied | 400000000.0 |
| 100988645 View Details | Others | ₹ 145.00 | 16 Oct 2024 | 06 Dec 2024 | - | Open | 1450000000.0 |
| 100968984 View Details | Others | ₹ 1,303.00 | 23 Jul 2024 | - | - | Open | 13030000000.0 |
| 100901471 View Details | Others | ₹ 42.00 | 22 Mar 2024 | 25 Sep 2024 | - | Open | 420000000.0 |
| 100879647 View Details | Others | ₹ 0.64 | 19 Feb 2024 | - | - | Open | 6395404.0 |
| 100612347 View Details | Others | ₹ 250.00 | 31 Aug 2022 | - | - | Open | 2500000000.0 |
| 100589001 View Details | Others | ₹ 400.00 | 05 Jul 2022 | - | - | Open | 4000000000.0 |
| 100588013 View Details | Others | ₹ 19.89 | 29 Jun 2022 | - | - | Open | 198900000.0 |
| 100584038 View Details | Others | ₹ 36.40 | 22 Jun 2022 | 30 Jun 2023 | - | Open | 364000000.0 |
| 100579565 View Details | Hdfc Bank Limited | ₹ 0.81 | 30 May 2022 | - | - | Open | 8063180.0 |
| 100566715 View Details | Others | ₹ 560.00 | 31 Mar 2022 | 14 Apr 2023 | - | Open | 5600000000.0 |
| 100566716 View Details | Others | ₹ 400.00 | 31 Mar 2022 | - | - | Open | 4000000000.0 |
| 100534352 View Details | Others | ₹ 215.00 | 02 Feb 2022 | - | - | Open | 2150000000.0 |
| 100539678 View Details | Others | ₹ 600.00 | 31 Jan 2022 | 26 Aug 2022 | - | Open | 6000000000.0 |
| 100532139 View Details | Others | ₹ 2,345.00 | 20 Jan 2022 | 27 Mar 2024 | - | Open | 23450000000.0 |
| 100532500 View Details | Others | ₹ 520.00 | 28 Dec 2021 | 17 Oct 2022 | - | Open | 5200000000.0 |
| 100523486 View Details | Others | ₹ 255.00 | 23 Dec 2021 | - | - | Open | 2550000000.0 |
| 100515564 View Details | Hdfc Bank Limited | ₹ 0.24 | 16 Dec 2021 | - | - | Open | 2369924.0 |
| 100509558 View Details | Others | ₹ 2,967.02 | 22 Nov 2021 | - | - | Open | 29670172654.0 |
| 100496241 View Details | Others | ₹ 45.12 | 12 Oct 2021 | - | - | Open | 451200000.0 |
| 100491779 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Sep 2021 | - | - | Open | 7003750.0 |
| 100451114 View Details | Others | ₹ 1,188.44 | 18 Jun 2021 | - | - | Open | 11884409532.0 |
| 100342395 View Details | Others | ₹ 717.92 | 10 Jun 2020 | 24 Mar 2021 | - | Open | 7179150000.0 |
| 100315333 View Details | Others | ₹ 469.00 | 08 Jan 2020 | - | - | Open | 4690000000.0 |
| 100315335 View Details | Others | ₹ 1,950.06 | 08 Jan 2020 | - | - | Open | 19500610000.0 |
| 100297560 View Details | Others | ₹ 637.50 | 16 Aug 2019 | 04 Oct 2019 | - | Open | 6375000000.0 |
| 100277140 View Details | Sbicap Trustee Company Limited | ₹ 55.16 | 25 Jul 2019 | - | - | Open | 551600000.0 |
| 100179904 View Details | Others | ₹ 469.00 | 30 May 2018 | - | - | Open | 4690000000.0 |
| 100170346 View Details | Others | ₹ 50.00 | 17 Mar 2018 | 20 Dec 2019 | - | Open | 500000000.0 |
| 10562843 View Details | Others | ₹ 640.00 | 06 Apr 2015 | 07 Sep 2022 | - | Open | 6400000000.0 |
| 10562982 View Details | Yes Bank Limited | ₹ 250.00 | 02 Mar 2015 | 13 Sep 2022 | - | Open | 2500000000.0 |
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