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Charges taken from banks & financial institutes
Total Open Charges
₹ 1,497.17 crore
Total Satisfied Charges
₹ 1,280.67 crore
Total No. of Lender(s)
31
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
23 Nov 2022
Last Charge Amount
₹ 260.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10099223 View Details | 3I Infotech Trusteeship Services Limited | ₹ 260.00 | 09 Apr 2008 | 06 Apr 2011 | 23 Nov 2022 | Satisfied | 2600000000.0 |
 | |||||||
| 10502873 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 02 Apr 2014 | - | 15 Nov 2022 | Satisfied | 75000000.0 |
| 10169565 View Details | Oriental Bank Of Commerce | ₹ 63.00 | 25 Jul 2009 | 31 Dec 2013 | 15 Nov 2022 | Satisfied | 630000000.0 |
| 90043876 View Details | Canara Bank | ₹ 3.28 | 26 Aug 2003 | 26 Aug 2003 | 15 Nov 2022 | Satisfied | 32767000.0 |
| 90043151 View Details | Canara Bank | ₹ 25.00 | 23 Jul 2001 | 25 Aug 2007 | 15 Nov 2022 | Satisfied | 250000000.0 |
| 10034159 View Details | Canara Bank | ₹ 2.00 | 11 Dec 2006 | 30 Mar 2013 | 15 Oct 2022 | Satisfied | 20000000.0 |
| 90042688 View Details | Canara Bank | ₹ 40.00 | 11 Feb 2000 | 27 Jan 2014 | 15 Oct 2022 | Satisfied | 400000000.0 |
| 90041941 View Details | Canara Bank | ₹ 150.00 | 05 Jun 1997 | 27 Jan 2014 | 15 Oct 2022 | Satisfied | 1500000000.0 |
| 10193921 View Details | Yes Bank Limited | ₹ 25.00 | 17 Dec 2009 | 24 Sep 2010 | 07 Oct 2022 | Satisfied | 250000000.0 |
| 10034288 View Details | Indusind Bank Ltd. | ₹ 39.36 | 16 Jan 2007 | 31 May 2013 | 04 Oct 2022 | Satisfied | 393600000.0 |
| 10271396 View Details | Syndicate Bank | ₹ 100.00 | 01 Feb 2011 | 22 Nov 2013 | 10 Mar 2022 | Satisfied | 1000000000.0 |
| 10244708 View Details | Hdfc Bank Limited | ₹ 2.06 | 17 Sep 2010 | - | 07 Aug 2018 | Satisfied | 20614112.0 |
| 10264777 View Details | Hdfc Bank Limited | ₹ 0.41 | 05 Jan 2011 | - | 20 Jul 2018 | Satisfied | 4050216.0 |
| 10251512 View Details | Hdfc Bank Limited | ₹ 1.83 | 02 Nov 2010 | - | 20 Jul 2018 | Satisfied | 18332043.0 |
| 10189773 View Details | Hdfc Bank Limited | ₹ 0.67 | 03 Dec 2009 | - | 20 Jul 2018 | Satisfied | 6697890.0 |
| 10055044 View Details | Standard Chartered Bank | ₹ 75.00 | 29 May 2007 | 12 Nov 2010 | 14 Mar 2018 | Satisfied | 750000000.0 |
| 10299407 View Details | Hdfc Bank Limited | ₹ 1.80 | 01 Aug 2011 | - | 06 Mar 2018 | Satisfied | 18010040.0 |
| 10299321 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Jul 2011 | - | 06 Mar 2018 | Satisfied | 9972432.0 |
| 10295658 View Details | Hdfc Bank Limited | ₹ 0.36 | 04 Jun 2011 | - | 06 Mar 2018 | Satisfied | 3600000.0 |
| 10287168 View Details | Hdfc Bank Limited | ₹ 3.03 | 28 Apr 2011 | - | 06 Mar 2018 | Satisfied | 30324076.0 |
| 10291945 View Details | Hdfc Bank Limited | ₹ 1.31 | 26 Apr 2011 | - | 06 Mar 2018 | Satisfied | 13100177.0 |
| 10263774 View Details | Hdfc Bank Limited | ₹ 0.41 | 05 Jan 2011 | - | 06 Mar 2018 | Satisfied | 4050216.0 |
| 10264780 View Details | Hdfc Bank Limited | ₹ 2.12 | 29 Dec 2010 | - | 06 Mar 2018 | Satisfied | 21187080.0 |
| 10238426 View Details | Hdfc Bank Limited | ₹ 0.04 | 01 Aug 2010 | - | 06 Mar 2018 | Satisfied | 440899.0 |
| 10257045 View Details | Hdfc Bank Limited | ₹ 4.21 | 04 Dec 2010 | - | 06 Feb 2018 | Satisfied | 42064390.0 |
| 10256367 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Oct 2010 | - | 06 Feb 2018 | Satisfied | 1632978.0 |
| 10244710 View Details | Hdfc Bank Limited | ₹ 0.72 | 01 Oct 2010 | - | 06 Feb 2018 | Satisfied | 7188462.0 |
| 10242267 View Details | Hdfc Bank Limited | ₹ 1.55 | 03 Sep 2010 | - | 06 Feb 2018 | Satisfied | 15527360.0 |
| 10233320 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Jun 2010 | - | 06 Feb 2018 | Satisfied | 2214099.0 |
| 10226131 View Details | Hdfc Bank Limited | ₹ 0.13 | 15 Jun 2010 | - | 06 Feb 2018 | Satisfied | 1322697.0 |
| 10217894 View Details | Hdfc Bank Limited | ₹ 1.61 | 20 Apr 2010 | - | 06 Feb 2018 | Satisfied | 16072120.0 |
| 10217941 View Details | Hdfc Bank Limited | ₹ 0.98 | 09 Apr 2010 | - | 06 Feb 2018 | Satisfied | 9750000.0 |
| 10207929 View Details | Hdfc Bank Limited | ₹ 0.80 | 02 Mar 2010 | - | 06 Feb 2018 | Satisfied | 8000000.0 |
| 10211257 View Details | Hdfc Bank Limited | ₹ 1.17 | 02 Mar 2010 | - | 06 Feb 2018 | Satisfied | 11668150.0 |
| 10197365 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Jan 2010 | - | 06 Feb 2018 | Satisfied | 1143200.0 |
| 10188821 View Details | Hdfc Bank Limited | ₹ 0.42 | 20 Nov 2009 | - | 06 Feb 2018 | Satisfied | 4236190.0 |
| 10184558 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Sep 2009 | - | 06 Feb 2018 | Satisfied | 2742300.0 |
| 10337378 View Details | Reliance Capital Ltd | ₹ 0.87 | 31 Jan 2012 | - | 11 Oct 2017 | Satisfied | 8681000.0 |
| 10280894 View Details | Reliance Capital Ltd | ₹ 1.95 | 27 Feb 2011 | - | 11 Oct 2017 | Satisfied | 19450000.0 |
| 10264418 View Details | Reliance Capital Ltd | ₹ 1.96 | 31 Dec 2010 | - | 11 Oct 2017 | Satisfied | 19623589.0 |
| 10207823 View Details | Union Bank Of India | ₹ 30.00 | 11 Mar 2010 | - | 23 Nov 2016 | Satisfied | 300000000.0 |
| 10367335 View Details | Srei Equipment Finance Private Limited | ₹ 30.42 | 25 Jul 2012 | - | 03 May 2016 | Satisfied | 304151458.0 |
| 10322409 View Details | Srei Equipment Finance Private Limited | ₹ 11.00 | 15 Nov 2011 | - | 03 May 2016 | Satisfied | 110000000.0 |
| 10169566 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 25 Jul 2009 | - | 28 Mar 2016 | Satisfied | 250000000.0 |
| 10270092 View Details | Reliance Capital Ltd | ₹ 1.12 | 30 Jan 2011 | - | 28 Dec 2015 | Satisfied | 11200000.0 |
| 10336099 View Details | Dhanlaxmi Bank Limited | ₹ 0.67 | 20 Jan 2012 | - | 23 Feb 2015 | Satisfied | 6685472.0 |
| 10333913 View Details | Dhanlaxmi Bank Limited | ₹ 0.67 | 16 Jan 2012 | - | 23 Feb 2015 | Satisfied | 6697585.0 |
| 10368412 View Details | Bajaj Finance Limited | ₹ 0.84 | 27 Jun 2012 | - | 01 Mar 2014 | Satisfied | 8420813.0 |
| 10167253 View Details | State Bank Of Patiala | ₹ 10.00 | 29 Jun 2009 | 04 Aug 2011 | 29 Jan 2014 | Satisfied | 100000000.0 |
| 10254139 View Details | Indusind Bank Ltd. | ₹ 30.00 | 09 Dec 2010 | 12 Nov 2011 | 07 Feb 2013 | Satisfied | 300000000.0 |
| 10173455 View Details | Indusind Bank Limited | ₹ 35.00 | 15 Jul 2009 | 01 Dec 2009 | 07 Feb 2013 | Satisfied | 350000000.0 |
| 80034159 View Details | Icici Bank Limited | ₹ 0.84 | 19 Dec 2005 | - | 23 Feb 2012 | Satisfied | 8400000.0 |
| 10097366 View Details | Kotak Mahindra Bank Limited | ₹ 3.73 | 28 Nov 2007 | - | 29 Sep 2011 | Satisfied | 37297350.0 |
| 10068617 View Details | Standard Chartered Bank | ₹ 5.00 | 26 Sep 2007 | - | 29 Sep 2011 | Satisfied | 50000000.0 |
| 10094913 View Details | Indusind Bank Ltd. | ₹ 10.00 | 08 Mar 2008 | - | 03 Aug 2011 | Satisfied | 100000000.0 |
| 10247220 View Details | Punjab National Bank | ₹ 50.00 | 16 Oct 2010 | - | 25 Mar 2011 | Satisfied | 500000000.0 |
| 10170821 View Details | Punjab National Bank | ₹ 75.00 | 29 Jul 2009 | - | 20 Dec 2010 | Satisfied | 750000000.0 |
| 10074550 View Details | Centurion Bank Of Punjab Limited | ₹ 23.00 | 06 Jul 2007 | 15 Oct 2007 | 24 Nov 2009 | Satisfied | 230000000.0 |
| 10055415 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 04 Jun 2007 | - | 29 Oct 2009 | Satisfied | 150000000.0 |
| 10055459 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 04 Jun 2007 | - | 27 Oct 2009 | Satisfied | 150000000.0 |
| 10010966 View Details | Abn Amro Bank N.V. | ₹ 0.61 | 27 Apr 2006 | - | 14 Sep 2009 | Satisfied | 6100000.0 |
| 80034163 View Details | Icici Bank Limited | ₹ 0.78 | 14 Feb 2006 | - | 25 Aug 2009 | Satisfied | 7798979.0 |
| 80034162 View Details | Icici Bank Ltd. | ₹ 1.04 | 13 Jan 2006 | - | 25 Aug 2009 | Satisfied | 10382015.0 |
| 10107786 View Details | Canara Bank | ₹ 4.35 | 01 Mar 2008 | - | 14 Aug 2009 | Satisfied | 43500000.0 |
| 10008193 View Details | Canara Abnk | ₹ 0.50 | 02 Jun 2006 | - | 14 Aug 2009 | Satisfied | 5000000.0 |
| 80014533 View Details | Icici Bank Limited | ₹ 32.00 | 04 Oct 2004 | 30 Jul 2005 | 21 May 2009 | Satisfied | 320000000.0 |
| 90063260 View Details | Icici Bank Limited | ₹ 15.00 | 04 Oct 2004 | 07 Nov 2006 | 21 May 2009 | Satisfied | 150000000.0 |
| 90044234 View Details | Abn Amro Bank | ₹ 0.16 | 16 Jun 2004 | - | 06 Jan 2009 | Satisfied | 1575000.0 |
| 80034164 View Details | Abn Amro Bank N.V. | ₹ 0.43 | 28 Jan 2006 | - | 05 Jan 2009 | Satisfied | 4297000.0 |
| 80034158 View Details | Abn Amro Bank N.V. | ₹ 0.27 | 30 Nov 2005 | - | 05 Jan 2009 | Satisfied | 2660000.0 |
| 80034161 View Details | Abn Amro Bank N.V. | ₹ 0.68 | 31 Dec 2005 | - | 26 Dec 2008 | Satisfied | 6750000.0 |
| 80034165 View Details | Abn Amro Bank N.V. | ₹ 0.94 | 01 Feb 2006 | - | 16 Dec 2008 | Satisfied | 9360463.0 |
| 80034160 View Details | Abn Amro Bank N.V. | ₹ 0.50 | 30 Dec 2005 | - | 07 Nov 2008 | Satisfied | 5000000.0 |
| 80034155 View Details | Abn Amro Limited | ₹ 0.27 | 27 Sep 2005 | - | 29 Aug 2008 | Satisfied | 2660000.0 |
| 90044580 View Details | Canara Bank | ₹ 5.00 | 18 Feb 2005 | - | 26 Aug 2008 | Satisfied | 50000000.0 |
| 80034154 View Details | Abn Amro Bank Limited | ₹ 0.16 | 27 Sep 2005 | - | 19 Aug 2008 | Satisfied | 1638000.0 |
| 80034156 View Details | Abn Amro Bank N.V. | ₹ 0.21 | 27 Sep 2005 | - | 19 Aug 2008 | Satisfied | 2079366.0 |
| 80034148 View Details | Abn Amro Bank N.V. | ₹ 0.10 | 25 Aug 2005 | - | 09 Jul 2008 | Satisfied | 1034375.0 |
| 80034153 View Details | Abn Amro Bank N.V. | ₹ 0.30 | 16 Aug 2005 | - | 19 Jun 2008 | Satisfied | 3000000.0 |
| 80034151 View Details | Icici Bank Limited | ₹ 0.16 | 30 Jul 2004 | - | 28 May 2008 | Satisfied | 1578000.0 |
| 80032626 View Details | Abn Amro Bank N.V. | ₹ 0.03 | 16 Jul 2004 | - | 21 Feb 2008 | Satisfied | 300000.0 |
| 80032629 View Details | Abn Amro Bank N.V. | ₹ 0.26 | 01 Jun 2004 | - | 21 Feb 2008 | Satisfied | 2550000.0 |
| 80034157 View Details | Abn Amro Bank N.V. | ₹ 0.16 | 30 Nov 2005 | - | 17 Dec 2007 | Satisfied | 1593000.0 |
| 90043972 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.27 | 11 Nov 2003 | - | 04 Sep 2007 | Satisfied | 2662200.0 |
| 90043924 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.30 | 30 Sep 2003 | - | 04 Sep 2007 | Satisfied | 2975000.0 |
| 90063220 View Details | Canara Bank | ₹ 12.00 | 04 Sep 2004 | - | 17 Aug 2007 | Satisfied | 120000000.0 |
| 90044310 View Details | Canara Bank | ₹ 1.00 | 03 Aug 2004 | - | 14 Aug 2007 | Satisfied | 10000000.0 |
| 80034150 View Details | Canara Bank | ₹ 1.50 | 12 Jun 2004 | 12 Jun 2004 | 14 Aug 2007 | Satisfied | 15000000.0 |
| 90043968 View Details | Canara Bank | ₹ 5.00 | 06 Nov 2003 | 06 Nov 2003 | 10 Aug 2007 | Satisfied | 50000000.0 |
| 80034149 View Details | Canara Bank | ₹ 0.50 | 12 Apr 2002 | 12 Apr 2002 | 10 Aug 2007 | Satisfied | 5000000.0 |
| 80034152 View Details | Abn Amro Bank N.V. | ₹ 0.32 | 19 Jul 2005 | - | 27 Jun 2007 | Satisfied | 3186000.0 |
| 80032627 View Details | Abn Amro Bank N.V. | ₹ 0.33 | 16 May 2005 | - | 27 Jun 2007 | Satisfied | 3303000.0 |
| 90044153 View Details | Abn Amro Bank | ₹ 0.26 | 10 Apr 2004 | - | 27 Jun 2007 | Satisfied | 2551536.0 |
| 90063355 View Details | Abn Amro Bank | ₹ 0.16 | 31 Dec 2004 | - | 12 Mar 2007 | Satisfied | 1578000.0 |
| 90044214 View Details | Abn Amro Bank | ₹ 0.26 | 01 Jun 2004 | - | 12 Mar 2007 | Satisfied | 2550000.0 |
| 90063170 View Details | Abn Amro Bank | ₹ 0.16 | 16 Jul 2004 | - | 10 Mar 2007 | Satisfied | 1575000.0 |
| 90044165 View Details | Abn Amro Bank | ₹ 0.16 | 24 Apr 2004 | - | 10 Mar 2007 | Satisfied | 1575000.0 |
| 10625799 View Details | Srei Equipment Finance Limited | ₹ 16.25 | 22 Dec 2015 | - | - | Open | 162451000.0 |
| 10557763 View Details | Others | ₹ 1,023.80 | 23 Mar 2015 | 18 May 2017 | - | Open | 10238000000.0 |
| 10523557 View Details | Icici Bank Limited | ₹ 36.00 | 25 Jun 2014 | - | - | Open | 360000000.0 |
| 10268077 View Details | Kotak Mahindra Bank Limited | ₹ 1.68 | 12 Jan 2011 | - | - | Open | 16789696.0 |
| 10240654 View Details | Kotak Mahindra Bank Limited | ₹ 5.30 | 12 Aug 2010 | - | - | Open | 52976611.0 |
| 10227945 View Details | Kotak Mahindra Bank Limited | ₹ 1.15 | 24 May 2010 | 30 Sep 2011 | - | Open | 11523060.0 |
| 10180243 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 10 Sep 2009 | 16 Jan 2010 | - | Open | 500000000.0 |
| 10075641 View Details | State Bank Of India | ₹ 360.00 | 29 Oct 2007 | 14 Mar 2011 | - | Open | 3600000000.0 |
| 80014530 View Details | Icici Bank Limited | ₹ 3.00 | 30 Jul 2005 | - | - | Open | 30000000.0 |
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