Charges taken from banks & financial institutes
Total Open Charges
₹ 1,358.82 crore
Total Satisfied Charges
₹ 1,585.28 crore
Total No. of Lender(s)
51
Top Lender
I.C.I.C.I .Ltd.
Last Charge Activity
Modification
Last Charge Date
14 Jul 2023
Last Charge Amount
₹ 19.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100071431 View Details | Others | ₹ 25.00 | 13 Aug 2016 | - | 11 Jul 2017 | Satisfied | 250000000.0 |
 | |||||||
| 100050235 View Details | Others | ₹ 10.00 | 22 Aug 2016 | - | 21 Nov 2016 | Satisfied | 100000000.0 |
| 100050203 View Details | Others | ₹ 5.00 | 19 Aug 2016 | - | 21 Nov 2016 | Satisfied | 50000000.0 |
| 10371428 View Details | Asia Pragati Capfin Private Limited | ₹ 23.00 | 10 Aug 2012 | 08 Jun 2015 | 01 Apr 2016 | Satisfied | 230000000.0 |
| 80011507 View Details | Pegasus Group Five Bpl Trust -Xiii-Pegasus Assets Reconstruction Private Limited | ₹ 5.55 | 15 Dec 2005 | 29 May 2012 | 26 Jun 2014 | Satisfied | 55516500.0 |
| 80011498 View Details | Pegasus Group Five Bpl Trust -Xiii-Pegasus Assets Reconstruction Private Limited | ₹ 18.07 | 11 Mar 1976 | 29 May 2012 | 26 Jun 2014 | Satisfied | 180703367.0 |
| 10132481 View Details | Pegasus Group Five Bpl Trust -Xv-Pegasus Assets Reconstruction Private Limited | ₹ 1.44 | 20 Nov 2008 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 14437671.0 |
| 10126788 View Details | Pegasus Group Five Bpl Trust -Xx-Pegasus Assets Reconstruction Private Limited | ₹ 4.67 | 29 Sep 2008 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 46712331.0 |
| 10126790 View Details | Pegasus Group Five Bpl Trust -Xx-Pegasus Assets Reconstruction Private Limited | ₹ 0.80 | 29 Sep 2008 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 7998687.0 |
| 80011491 View Details | Pegasus Group Five Bpl Trust -Vii-Pegasus Assets Reconstruction Private Limited | ₹ 34.98 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 349824329.0 |
| 80011494 View Details | Pegasus Group Five Bpl Trust -Vii-Pegasus Assets Reconstruction Private Limited | ₹ 5.99 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 59901426.0 |
| 80011500 View Details | Pegasus Group Five Bpl Trust -Xiv-Pegasus Assets Reconstruction Private Limited | ₹ 2.06 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 20568707.0 |
| 80011502 View Details | Pegasus Group Five Bpl Trust -I-Pegasus Assets Reconstruction Private Limited | ₹ 4.70 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 46963578.0 |
| 80011504 View Details | Pegasus Group Five Bpl Trust -Vii-Pegasus Assets Reconstruction Private Limited | ₹ 1.24 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 12437500.0 |
| 80011505 View Details | Pegasus Group Five Bpl Trust -Xvi-Pegasus Assets Reconstruction Private Limited | ₹ 0.95 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 9506250.0 |
| 80011506 View Details | Pegasus Group Five Bpl Trust -Xii-Pegasus Assets Reconstruction Private Limited | ₹ 1.23 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 12344241.0 |
| 80011508 View Details | Pegasus Group Five Bpl Trust -Vi-Pegasus Assets Reconstruction Private Limited | ₹ 6.00 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 59969405.0 |
| 80011510 View Details | Pegasus Group Five Bpl Trust -Vi-Pegasus Assets Reconstruction Private Limited | ₹ 35.02 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 350221326.0 |
| 80011511 View Details | Pegasus Group Five Bpl Trust -Viii-Pegasus Assets Reconstruction Private Limited | ₹ 5.55 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 55503613.0 |
| 80011512 View Details | Pegasus Group Five Bpl Trust -X-Pegasus Assets Reconstruction Private Limited | ₹ 0.11 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 1058512.0 |
| 80011513 View Details | Pegasus Group Five Bpl Trust -Viii-Pegasus Assets Reconstruction Private Limited | ₹ 0.95 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 9504043.0 |
| 80011514 View Details | Pegasus Group Five Bpl Trust -X-Pegasus Assets Reconstruction Private Limited | ₹ 0.62 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 6181712.0 |
| 80011517 View Details | Pegasus Group Five Bpl Trust -Ii-Pegasus Assets Reconstruction Private Limited | ₹ 10.10 | 15 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 101028524.0 |
| 80011516 View Details | Pegasus Group Five Bpl Trust -Xix-Pegasus Assets Reconstruction Private Limited | ₹ 0.28 | 12 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 2822520.0 |
| 80011501 View Details | Pegasus Group Five Bpl Trust -Xviii-Pegasus Assets Reconstruction Private Limited | ₹ 0.14 | 09 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 1419829.0 |
| 80011493 View Details | Pegasus Group Five Bpl Trust -Xi-Pegasus Assets Reconstruction Private Limited | ₹ 0.11 | 07 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 1123000.0 |
| 80011495 View Details | Pegasus Group Five Bpl Trust -Xi-Pegasus Assets Reconstruction Private Limited | ₹ 0.66 | 07 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 6558320.0 |
| 80011503 View Details | Pegasus Group Five Bpl Trust -Xviii-Pegasus Assets Reconstruction Private Limited | ₹ 0.83 | 05 Dec 2005 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 8291800.0 |
| 80011518 View Details | Pegasus Group Five Bpl Trust -Vii-Pegasus Assets Reconstruction Private Limited | ₹ 65.38 | 09 Dec 2002 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 653783769.0 |
| 90022833 View Details | Pegasus Group Five Bpl Trust -Xvii-Pegasus Assets Reconstruction Private Limited | ₹ 0.46 | 25 Nov 2002 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 4562587.0 |
| 80011490 View Details | Pegasus Group Five Bpl Trust -Vii-Pegasus Assets Reconstruction Private Limited | ₹ 9.54 | 26 Jun 2002 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 95398723.0 |
| 80047446 View Details | Pegasus Group Five Bpl Trust -Xvii-Pegasus Assets Reconstruction Private Limited | ₹ 2.66 | 30 Apr 2002 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 26645507.0 |
| 80011509 View Details | Pegasus Group Five Bpl Trust -Vii-Pegasus Assets Reconstruction Private Limited | ₹ 5.74 | 18 Jan 2001 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 57368750.0 |
| 90022624 View Details | Pegasus Group Five Bpl Trust -Vii-Pegasus Assets Reconstruction Private Limited | ₹ 33.50 | 18 Jan 2001 | 29 Mar 2012 | 18 Jul 2012 | Satisfied | 335033500.0 |
| 80011515 View Details | Central Bank Of India | ₹ 4.60 | 15 Dec 2005 | - | 08 Jun 2011 | Satisfied | 45974724.0 |
| 80011497 View Details | Ifci Limited | ₹ 1.36 | 21 Jul 2000 | 25 Jun 2009 | 27 Jul 2009 | Satisfied | 13593250.0 |
| 90022573 View Details | Ifci Limited | ₹ 12.50 | 21 Jul 2000 | 25 Jun 2009 | 27 Jul 2009 | Satisfied | 125000000.0 |
| 80011519 View Details | Asset Reconstruction Company India Limited | ₹ 65.38 | 27 Sep 2001 | 15 Dec 2005 | 22 Oct 2008 | Satisfied | 653783769.0 |
| 90022219 View Details | Canara Bank | ₹ 0.05 | 11 Mar 1996 | 26 Nov 1993 | 08 Sep 2008 | Satisfied | 500000.0 |
| 90021656 View Details | Canara Bank | ₹ 0.40 | 23 Dec 1984 | 10 Apr 1992 | 08 Sep 2008 | Satisfied | 4000000.0 |
| 90021389 View Details | Canara Bank | ₹ 0.05 | 11 Mar 1976 | 28 Jan 1986 | 08 Sep 2008 | Satisfied | 500000.0 |
| 80042691 View Details | Karnataka State Industrial Investment And Development Corporation Limited | ₹ 1.00 | 30 Mar 1989 | - | 25 Apr 2008 | Satisfied | 10000000.0 |
| 80042690 View Details | Karnataka State Industrial Investment And Development Corporation Limited | ₹ 4.00 | 31 Dec 2001 | - | 29 Feb 2008 | Satisfied | 40000000.0 |
| 90022871 View Details | Abu Dhabi Commercial Bank Ltd. | ₹ 5.00 | 26 Mar 2003 | - | 15 Dec 2005 | Satisfied | 50000000.0 |
| 90022812 View Details | Abudhabi Commercial Bank Ltd. | ₹ 4.20 | 09 Oct 2002 | - | 15 Dec 2005 | Satisfied | 42000000.0 |
| 90022784 View Details | Uti Bank Ltd. | ₹ 99.00 | 19 Jun 2002 | 27 Dec 2002 | 15 Dec 2005 | Satisfied | 990000000.0 |
| 90022751 View Details | Citi Bank Na. | ₹ 41.00 | 21 Mar 2002 | - | 15 Dec 2005 | Satisfied | 410000000.0 |
| 90022736 View Details | Uti Bank Ltd. | ₹ 95.00 | 03 Jan 2002 | 27 Dec 2002 | 15 Dec 2005 | Satisfied | 950000000.0 |
| 90022730 View Details | Bank Of Bahrain & Kuwait Bsc. | ₹ 9.00 | 14 Dec 2001 | - | 15 Dec 2005 | Satisfied | 90000000.0 |
| 90022728 View Details | Central Bank Of India | ₹ 45.00 | 06 Dec 2001 | - | 15 Dec 2005 | Satisfied | 450000000.0 |
| 90022708 View Details | Uti Bank Ltd | ₹ 50.00 | 16 Oct 2001 | - | 15 Dec 2005 | Satisfied | 500000000.0 |
| 90022672 View Details | Sumitomo Mitsui Banking Corporation | ₹ 70.00 | 06 Jul 2001 | - | 15 Dec 2005 | Satisfied | 700000000.0 |
| 90022615 View Details | Centurion Bank Ltd. | ₹ 20.00 | 14 Dec 2000 | - | 15 Dec 2005 | Satisfied | 200000000.0 |
| 90022592 View Details | I.N.G. Bank N.V. | ₹ 40.00 | 25 Sep 2000 | 07 Mar 2001 | 15 Dec 2005 | Satisfied | 400000000.0 |
| 90022522 View Details | Canara Bank | ₹ 161.00 | 01 Mar 2000 | 03 May 2002 | 15 Dec 2005 | Satisfied | 1610000000.0 |
| 90022516 View Details | Abn Amro Bank Nv. | ₹ 65.00 | 10 Feb 2000 | - | 15 Dec 2005 | Satisfied | 650000000.0 |
| 90022466 View Details | The Hongkong And Shanghi Banking Co-Op Ltd. | ₹ 42.50 | 28 Jul 1999 | 02 Dec 2000 | 15 Dec 2005 | Satisfied | 425000000.0 |
| 90022465 View Details | I.C.I.C.I. Bank Ltd. | ₹ 75.00 | 23 Jul 1999 | - | 15 Dec 2005 | Satisfied | 750000000.0 |
| 90022464 View Details | I.C.I.C.I. Bank Ltd. | ₹ 30.00 | 16 Jul 1999 | 18 Aug 2000 | 15 Dec 2005 | Satisfied | 300000000.0 |
| 90022301 View Details | Standard Chartered Bank | ₹ 14.28 | 02 May 1997 | - | 15 Dec 2005 | Satisfied | 142840000.0 |
| 90022263 View Details | Standard Chartered Bank | ₹ 4.00 | 16 Nov 1996 | - | 15 Dec 2005 | Satisfied | 40000000.0 |
| 90022257 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 55.50 | 13 Sep 1996 | 16 Aug 1998 | 15 Dec 2005 | Satisfied | 555000000.0 |
| 90022245 View Details | Standard Chartered Bank | ₹ 25.00 | 15 Jul 1996 | - | 15 Dec 2005 | Satisfied | 250000000.0 |
| 90022227 View Details | Canara Bank | ₹ 3.00 | 29 Mar 1996 | - | 15 Dec 2005 | Satisfied | 30000000.0 |
| 90022220 View Details | Anerican Express Bank Ltd. | ₹ 5.00 | 16 Mar 1996 | - | 15 Dec 2005 | Satisfied | 50000000.0 |
| 90022212 View Details | American Express Bank Ltd. | ₹ 10.00 | 31 Jan 1996 | - | 15 Dec 2005 | Satisfied | 100000000.0 |
| 90022179 View Details | American Express Bank Ltd. | ₹ 28.00 | 04 Oct 1995 | 30 Jun 1999 | 15 Dec 2005 | Satisfied | 280000000.0 |
| 90022165 View Details | Canara Bank | ₹ 14.00 | 19 Aug 1995 | - | 15 Dec 2005 | Satisfied | 140000000.0 |
| 90022156 View Details | Canara Bank | ₹ 10.00 | 19 Jul 1995 | - | 15 Dec 2005 | Satisfied | 100000000.0 |
| 90022148 View Details | American Express Bank Ltd. | ₹ 15.00 | 28 Jun 1995 | - | 15 Dec 2005 | Satisfied | 150000000.0 |
| 90022128 View Details | Canara Bank | ₹ 6.00 | 27 Mar 1995 | - | 15 Dec 2005 | Satisfied | 60000000.0 |
| 90022123 View Details | Canara Bank | ₹ 4.00 | 01 Mar 1995 | - | 15 Dec 2005 | Satisfied | 40000000.0 |
| 90022107 View Details | Canara Bank | ₹ 10.00 | 23 Dec 1994 | - | 15 Dec 2005 | Satisfied | 100000000.0 |
| 90022102 View Details | Canara Bank | ₹ 20.00 | 02 Dec 1994 | - | 15 Dec 2005 | Satisfied | 200000000.0 |
| 90022101 View Details | Canara Bank | ₹ 7.10 | 30 Nov 1994 | - | 15 Dec 2005 | Satisfied | 71000000.0 |
| 90022077 View Details | Canara Bank | ₹ 52.00 | 30 Jun 1994 | - | 15 Dec 2005 | Satisfied | 520000000.0 |
| 90022071 View Details | Canara Bank | ₹ 2.00 | 07 Jun 1994 | - | 15 Dec 2005 | Satisfied | 20000000.0 |
| 90022067 View Details | Canara Bank | ₹ 1.00 | 07 May 1994 | - | 15 Dec 2005 | Satisfied | 10000000.0 |
| 90022053 View Details | Canara Bank | ₹ 2.50 | 28 Feb 1994 | - | 15 Dec 2005 | Satisfied | 25000000.0 |
| 90022039 View Details | Canara Bank | ₹ 1.50 | 24 Nov 1993 | - | 15 Dec 2005 | Satisfied | 15000000.0 |
| 90022026 View Details | Canara Bank | ₹ 2.00 | 13 Oct 1993 | - | 15 Dec 2005 | Satisfied | 20000000.0 |
| 90021829 View Details | Canara Bank | ₹ 0.80 | 14 Jun 1989 | 18 Aug 1992 | 15 Dec 2005 | Satisfied | 8000000.0 |
| 90021817 View Details | Canara Bank | ₹ 5.00 | 13 Mar 1989 | - | 15 Dec 2005 | Satisfied | 50000000.0 |
| 90021786 View Details | Canara Bank | ₹ 0.75 | 12 Jul 1988 | - | 15 Dec 2005 | Satisfied | 7500000.0 |
| 90021736 View Details | Canara Bank | ₹ 0.50 | 08 May 1987 | - | 15 Dec 2005 | Satisfied | 5000000.0 |
| 90021729 View Details | Canara Bank | ₹ 0.65 | 26 Dec 1986 | - | 15 Dec 2005 | Satisfied | 6500000.0 |
| 90021725 View Details | The Mitsui Bank Ltd. | ₹ 1.00 | 17 Nov 1986 | 21 Nov 1986 | 15 Dec 2005 | Satisfied | 10000000.0 |
| 90021686 View Details | Canara Bank | ₹ 0.30 | 13 Sep 1985 | - | 15 Dec 2005 | Satisfied | 3000000.0 |
| 90021658 View Details | Canara Bank | ₹ 0.40 | 28 Dec 1984 | 17 Nov 1992 | 15 Dec 2005 | Satisfied | 4000000.0 |
| 90021653 View Details | Canara Bank | ₹ 0.08 | 29 Nov 1984 | - | 15 Dec 2005 | Satisfied | 760100.0 |
| 90021616 View Details | Canara Bank | ₹ 0.30 | 28 Dec 1983 | 18 Aug 1992 | 15 Dec 2005 | Satisfied | 3000000.0 |
| 90021444 View Details | Canara Bank | ₹ 0.10 | 24 Jan 1979 | - | 15 Dec 2005 | Satisfied | 1000000.0 |
| 90021391 View Details | Canara Bank | ₹ 0.05 | 10 May 1976 | 05 Feb 1993 | 15 Dec 2005 | Satisfied | 500000.0 |
| 90022170 View Details | Global Trust Bank Ltd | ₹ 20.10 | 25 Aug 1995 | 04 Apr 1996 | 03 May 2001 | Satisfied | 201000000.0 |
| 100114619 View Details | Others | ₹ 19.18 | 23 Jun 2017 | 14 Jul 2023 | - | Open | 191800000.0 |
| 80011489 View Details | Hdfc Limited | ₹ 141.25 | 15 Dec 2005 | - | - | Open | 1412469064.0 |
| 90022849 View Details | Housing Development Finance Corporation Ltd. | ₹ 25.00 | 27 Jan 2003 | 31 Mar 2003 | - | Open | 250000000.0 |
| 90022838 View Details | I.C.I.C.I. Bank Ltd. | ₹ 275.00 | 09 Dec 2002 | - | - | Open | 2750000000.0 |
| 90022787 View Details | H.D.F.C. Bank Ltd. | ₹ 70.00 | 26 Jun 2002 | - | - | Open | 700000000.0 |
| 90022748 View Details | Industrial Development Bank Of India | ₹ 30.00 | 20 Feb 2002 | - | - | Open | 300000000.0 |
| 90022700 View Details | I.C.I.C.I .Ltd. | ₹ 275.00 | 27 Sep 2001 | - | - | Open | 2750000000.0 |
| 90022641 View Details | I.C.I.C.I. Ltd. | ₹ 50.00 | 13 Mar 2001 | - | - | Open | 500000000.0 |
| 90022578 View Details | I.C.I.C.I. Ltd. | ₹ 50.00 | 14 Aug 2000 | - | - | Open | 500000000.0 |
| 90022542 View Details | I.C.I.C.I. Ltd. | ₹ 50.00 | 11 Apr 2000 | - | - | Open | 500000000.0 |
| 90022506 View Details | Icici Limited | ₹ 22.00 | 19 Jan 2000 | - | - | Open | 220000000.0 |
| 90022386 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 50.00 | 30 Jul 1998 | - | - | Open | 500000000.0 |
| 90022318 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 50.00 | 31 Jul 1997 | - | - | Open | 500000000.0 |
| 90022316 View Details | I.C.I.C.I. Bank Ltd. | ₹ 50.00 | 30 Jul 1997 | 16 Aug 2000 | - | Open | 500000000.0 |
| 90022299 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 20.00 | 30 Apr 1997 | 23 Mar 1998 | - | Open | 200000000.0 |
| 90022291 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 2.50 | 19 Mar 1997 | 16 Aug 1998 | - | Open | 25000000.0 |
| 90022253 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 50.00 | 29 Aug 1996 | - | - | Open | 500000000.0 |
| 90022252 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 50.00 | 26 Aug 1996 | 17 Mar 1997 | - | Open | 500000000.0 |
| 90022249 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 20.00 | 25 Jul 1996 | 23 Mar 1998 | - | Open | 200000000.0 |
| 90022168 View Details | Industrial Development Bank Of India | ₹ 20.00 | 22 Aug 1995 | - | - | Open | 200000000.0 |
| 90022153 View Details | Industrial Development Bank Of India | ₹ 10.00 | 05 Jul 1995 | - | - | Open | 100000000.0 |
| 90022117 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 13.50 | 01 Feb 1995 | 16 Aug 1998 | - | Open | 135000000.0 |
| 90021988 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 3.00 | 02 Feb 1993 | 16 Aug 1998 | - | Open | 30000000.0 |
| 90021943 View Details | Industrial Development Bank Of India | ₹ 5.00 | 31 Jan 1992 | - | - | Open | 50000000.0 |
| 90021923 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 3.33 | 07 Sep 1991 | 08 Oct 1996 | - | Open | 33296850.0 |
| 90021891 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 0.37 | 05 Nov 1990 | - | - | Open | 3679703.0 |
| 90021884 View Details | The Industrial Credit And Investment Co-Op Of India Ltd. | ₹ 0.70 | 20 Sep 1990 | - | - | Open | 7000000.0 |
| 90021853 View Details | State Bank Of India | ₹ 3.00 | 05 Feb 1990 | - | - | Open | 30000000.0 |
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