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Charges taken from banks & financial institutes
Total Open Charges
₹ 1,561.47 crore
Total Satisfied Charges
₹ 1,608.15 crore
Total No. of Lender(s)
35
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
17 Jan 2024
Last Charge Amount
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10392571 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 29 Oct 2012 | - | 17 Jan 2024 | Satisfied | 200000000.0 |
 | |||||||
| 100101838 View Details | Others | ₹ 10.00 | 19 May 2017 | - | 25 Oct 2023 | Satisfied | 100000000.0 |
| 100017042 View Details | Others | ₹ 29.00 | 26 Feb 2016 | - | 25 Oct 2023 | Satisfied | 290000000.0 |
| 10392401 View Details | Bank Of Maharashtra | ₹ 102.76 | 07 Dec 2012 | 22 Aug 2014 | 25 Oct 2023 | Satisfied | 1027600000.0 |
| 90089816 View Details | Bank Of Maharashtra | ₹ 4.20 | 25 Jan 1993 | - | 25 Oct 2023 | Satisfied | 42000000.0 |
| 10601731 View Details | Others | ₹ 85.00 | 12 Oct 2015 | 26 Apr 2021 | 17 Oct 2023 | Satisfied | 850000000.0 |
| 10520168 View Details | Gda Trusteeship Limited | ₹ 111.70 | 05 Sep 2014 | - | 17 Oct 2023 | Satisfied | 1116960000.0 |
| 10483927 View Details | Icici Home Finance Company Limited | ₹ 140.00 | 19 Mar 2014 | - | 17 Oct 2023 | Satisfied | 1400000000.0 |
| 100043941 View Details | Others | ₹ 30.00 | 09 Aug 2016 | - | 13 Oct 2023 | Satisfied | 300000000.0 |
| 100043943 View Details | Others | ₹ 75.00 | 09 Aug 2016 | - | 13 Oct 2023 | Satisfied | 750000000.0 |
| 100029086 View Details | Others | ₹ 14.92 | 21 Apr 2016 | - | 13 Oct 2023 | Satisfied | 149200000.0 |
| 10559257 View Details | Syndicate Bank | ₹ 14.00 | 23 Mar 2015 | 24 Mar 2015 | 13 Oct 2023 | Satisfied | 140000000.0 |
| 10475664 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 15 Jan 2014 | - | 13 Oct 2023 | Satisfied | 300000000.0 |
| 100028408 View Details | Others | ₹ 8.43 | 03 May 2016 | 26 Mar 2018 | 30 Jun 2023 | Satisfied | 84333708.0 |
| 10538706 View Details | Others | ₹ 7.19 | 14 Nov 2014 | 26 Mar 2018 | 30 Jun 2023 | Satisfied | 71851339.0 |
| 10141959 View Details | Others | ₹ 5.55 | 09 Jan 2009 | 26 Mar 2018 | 30 Jun 2023 | Satisfied | 55535582.0 |
| 10354171 View Details | Srei Equipment Finance Private Limited | ₹ 29.22 | 15 Apr 2012 | - | 30 Jul 2016 | Satisfied | 292217223.0 |
| 10305387 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 15 Aug 2011 | 27 Sep 2011 | 30 Jul 2016 | Satisfied | 100000000.0 |
| 10295662 View Details | Srei Equipment Finance Limited | ₹ 15.00 | 15 Jun 2011 | 22 Nov 2013 | 30 Jul 2016 | Satisfied | 150000000.0 |
| 10292270 View Details | Srei Equipment Finance Private Limited | ₹ 5.50 | 15 May 2011 | 28 May 2011 | 30 Jul 2016 | Satisfied | 55000000.0 |
| 10285315 View Details | Srei Equipment Finance Private Limited | ₹ 0.30 | 05 May 2011 | - | 30 Jul 2016 | Satisfied | 2995902.0 |
| 10423907 View Details | Reliance Capital Ltd | ₹ 1.40 | 28 Mar 2013 | - | 21 Jul 2016 | Satisfied | 14000000.0 |
| 10482691 View Details | Reliance Capital Ltd | ₹ 1.50 | 31 Jan 2014 | - | 24 May 2016 | Satisfied | 15000000.0 |
| 10456254 View Details | Reliance Capital Ltd | ₹ 1.60 | 30 Sep 2013 | - | 24 May 2016 | Satisfied | 16000000.0 |
| 10574453 View Details | State Bank Of India | ₹ 25.00 | 08 May 2015 | - | 12 Apr 2016 | Satisfied | 250000000.0 |
| 10368649 View Details | Icici Bank Limited | ₹ 50.00 | 02 Aug 2012 | - | 20 Jul 2015 | Satisfied | 500000000.0 |
| 90091437 View Details | Bank Of Maharashtra | ₹ 5.00 | 29 Dec 2000 | 15 Oct 2011 | 11 Jul 2015 | Satisfied | 50000000.0 |
| 10250655 View Details | Reliance Consumer Finance Private Limited | ₹ 6.82 | 30 Sep 2010 | - | 12 Mar 2015 | Satisfied | 68200000.0 |
| 10210653 View Details | Reliance Capital Ltd | ₹ 2.50 | 26 Mar 2010 | - | 30 Dec 2014 | Satisfied | 25000000.0 |
| 10147947 View Details | Reliance Capital Limited | ₹ 1.20 | 02 Mar 2009 | - | 30 Dec 2014 | Satisfied | 12000000.0 |
| 10305396 View Details | Srei Equipment Finance Private Limited | ₹ 4.15 | 15 Aug 2011 | - | 18 Jun 2014 | Satisfied | 41500000.0 |
| 10337416 View Details | Reliance Capital Ltd | ₹ 3.50 | 01 Feb 2012 | - | 07 Jun 2014 | Satisfied | 35000000.0 |
| 10316145 View Details | Bank Of Maharashtra | ₹ 33.00 | 15 Oct 2011 | - | 06 May 2014 | Satisfied | 330000000.0 |
| 10198997 View Details | Reliance Capital Ltd | ₹ 0.31 | 12 Jan 2010 | - | 24 Jun 2013 | Satisfied | 3069000.0 |
| 10233148 View Details | Icici Bank Limited | ₹ 55.00 | 30 Jul 2010 | 01 Feb 2011 | 04 Jun 2013 | Satisfied | 550000000.0 |
| 10210207 View Details | Dewan Housing Finance Corporation Limited | ₹ 19.25 | 29 Mar 2010 | - | 05 Mar 2013 | Satisfied | 192500000.0 |
| 10279347 View Details | Dewan Housing Finance Corporation Limited | ₹ 16.00 | 23 Mar 2011 | - | 29 Nov 2012 | Satisfied | 160000000.0 |
| 10185284 View Details | Indiabulls Financial Services Limited | ₹ 34.00 | 31 Oct 2009 | - | 20 Apr 2012 | Satisfied | 340000000.0 |
| 10150534 View Details | Srei Equipment Finance Private Limited | ₹ 3.20 | 08 Apr 2009 | - | 15 Feb 2012 | Satisfied | 32000000.0 |
| 10210715 View Details | Bank Of Baroda | ₹ 7.00 | 15 Mar 2010 | - | 02 Feb 2012 | Satisfied | 70000000.0 |
| 10167855 View Details | Idbi Bank Limited | ₹ 15.00 | 03 Jul 2009 | 17 Sep 2009 | 05 Sep 2011 | Satisfied | 150000000.0 |
| 10068827 View Details | Central Bank Of India | ₹ 225.00 | 17 Aug 2007 | 21 Mar 2009 | 30 Dec 2010 | Satisfied | 2250000000.0 |
| 10022161 View Details | Syndicate Bank | ₹ 6.00 | 28 Sep 2006 | - | 12 Aug 2010 | Satisfied | 60000000.0 |
| 10041782 View Details | Syndicate Bank | ₹ 70.50 | 31 Mar 2006 | 28 Mar 2009 | 12 Aug 2010 | Satisfied | 705000000.0 |
| 80000804 View Details | Indian Overseas Bank | ₹ 40.00 | 25 Oct 2005 | 31 Mar 2009 | 27 Apr 2010 | Satisfied | 400000000.0 |
| 10091152 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 15 Jan 2008 | - | 07 Apr 2010 | Satisfied | 120000000.0 |
| 10091160 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 15 Jan 2008 | - | 07 Apr 2010 | Satisfied | 120000000.0 |
| 90082883 View Details | Andhra Bank | ₹ 5.00 | 14 Oct 2003 | 02 Jul 2004 | 05 Mar 2010 | Satisfied | 50000000.0 |
| 10094784 View Details | State Bank Of India | ₹ 50.00 | 12 Mar 2008 | 29 Jan 2009 | 10 Nov 2009 | Satisfied | 500000000.0 |
| 80054234 View Details | Syndicate Bank | ₹ 24.50 | 28 Dec 2005 | - | 05 Jun 2009 | Satisfied | 245000000.0 |
| 80054017 View Details | Syndicate Bank | ₹ 11.65 | 24 Feb 2006 | - | 30 May 2009 | Satisfied | 116500000.0 |
| 90094189 View Details | The Indian Overseas Bank | ₹ 0.25 | 27 Apr 2005 | - | 14 Jan 2009 | Satisfied | 2500000.0 |
| 90093108 View Details | Bank Of Maharashtra | ₹ 8.00 | 28 Mar 2005 | - | 28 May 2008 | Satisfied | 80000000.0 |
| 90083023 View Details | Bank Of Maharashtra | ₹ 8.00 | 28 Mar 2005 | 26 May 2005 | 20 May 2008 | Satisfied | 80000000.0 |
| 90093197 View Details | Syndicate Bank | ₹ 12.25 | 26 May 2005 | - | 13 May 2008 | Satisfied | 122500000.0 |
| 80039785 View Details | Syndicate Bank | ₹ 5.00 | 31 Mar 2003 | - | 13 May 2008 | Satisfied | 50000000.0 |
| 90082678 View Details | Shree Mahalaxmi Co-Op. Bank Ltd. | ₹ 0.60 | 17 Oct 2000 | - | 10 Jan 2008 | Satisfied | 6000000.0 |
| 90082564 View Details | Shree Mahalaxmi Co-Op. Bank Ltd. | ₹ 1.40 | 19 Mar 1999 | - | 10 Jan 2008 | Satisfied | 14000000.0 |
| 90082944 View Details | Andhra Bank | ₹ 5.00 | 26 Jun 2004 | - | 21 Nov 2007 | Satisfied | 50000000.0 |
| 90082770 View Details | Bankof Maharashtra | ₹ 9.50 | 19 Dec 2001 | 19 Dec 2001 | 20 Nov 2007 | Satisfied | 95000000.0 |
| 90093324 View Details | Syndicate Bank | ₹ 2.25 | 16 Sep 2005 | - | 22 Oct 2007 | Satisfied | 22500000.0 |
| 90092940 View Details | Syndicate Bank | ₹ 6.50 | 27 Dec 2004 | 18 Feb 2005 | 22 Oct 2007 | Satisfied | 65000000.0 |
| 90082717 View Details | Shree Mahalaxmi Co-Op. Bank Ltd. | ₹ 0.50 | 28 Mar 2001 | - | 19 Oct 2007 | Satisfied | 5000000.0 |
| 90082919 View Details | Small Industries Development Bank Of India | ₹ 1.40 | 26 Mar 2004 | - | 15 Jun 2007 | Satisfied | 14000000.0 |
| 90082827 View Details | The Kalyan Janata Sahkari Bank Ltd. | ₹ 2.00 | 24 Dec 2002 | - | 23 Mar 2007 | Satisfied | 20000000.0 |
| 90093874 View Details | Indian Overseas Bank | ₹ 4.75 | 17 Jan 2003 | 31 Dec 2003 | 01 Jan 2007 | Satisfied | 47500000.0 |
| 90092138 View Details | Syndicate Bank | ₹ 17.00 | 31 Mar 2003 | 25 Jul 2003 | 15 Jul 2006 | Satisfied | 170000000.0 |
| 90094171 View Details | Bank Of Maharashtra | ₹ 5.00 | 16 Mar 2005 | 29 Mar 2005 | 14 Feb 2006 | Satisfied | 50000000.0 |
| 90092515 View Details | Bank Of Maharashtra | ₹ 1.50 | 05 Mar 2004 | - | 20 Oct 2005 | Satisfied | 15000000.0 |
| 90082846 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 1.25 | 15 Mar 2003 | - | 30 Apr 2004 | Satisfied | 12500000.0 |
| 90093887 View Details | Bank Of Maharashtra | ₹ 3.15 | 28 Feb 2003 | - | 30 Dec 2003 | Satisfied | 31500000.0 |
| 90082603 View Details | Syndicate Bank | ₹ 5.00 | 20 Oct 1999 | 13 Jan 2003 | 16 Dec 2003 | Satisfied | 50000000.0 |
| 90091045 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 5.00 | 16 Sep 1999 | 23 Jul 2003 | 16 Dec 2003 | Satisfied | 50000000.0 |
| 90082737 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 1.00 | 12 Jun 2001 | 05 Mar 2002 | 06 Oct 2003 | Satisfied | 10000000.0 |
| 90082492 View Details | Bank Of Maharashtra | ₹ 12.00 | 17 Apr 1997 | - | 03 Jan 2002 | Satisfied | 120000000.0 |
| 100799128 View Details | Idbi Bank Limited | ₹ 31.62 | 29 Sep 2023 | - | - | Open | 316172481.0 |
| 100805804 View Details | Others | ₹ 721.28 | 28 Sep 2023 | - | - | Open | 7212841000.0 |
| 10582129 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 06 Jul 2015 | 07 Jul 2016 | - | Open | 6000000000.0 |
| 10582136 View Details | Others | ₹ 14.58 | 28 Apr 2015 | 26 Mar 2018 | - | Open | 145800000.0 |
| 10560885 View Details | Toyota Financial Services India Limited | ₹ 0.17 | 11 Mar 2015 | - | - | Open | 1710000.0 |
| 10536624 View Details | State Bank Of India | ₹ 50.00 | 27 Nov 2014 | - | - | Open | 500000000.0 |
| 10520143 View Details | Hdfc Bank Limited | ₹ 0.13 | 02 Jun 2014 | - | - | Open | 1296000.0 |
| 10508562 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 31 May 2014 | - | - | Open | 601258.0 |
| 10468632 View Details | Kotak Mahindra Bank Limited | ₹ 38.00 | 06 Dec 2013 | 11 May 2015 | - | Open | 380000000.0 |
| 10330315 View Details | Sangali Urban Co-Operative Bank Ltd. | ₹ 5.00 | 04 Jan 2012 | - | - | Open | 50000000.0 |
| 10126218 View Details | Central Bank Of India | ₹ 100.20 | 27 Sep 2008 | 30 Mar 2012 | - | Open | 1002000000.0 |
| 90088318 View Details | Kotak Mahindra Primus Limited | ₹ 0.05 | 28 Aug 2000 | - | - | Open | 545000.0 |
| 90090809 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 0.37 | 11 Nov 1998 | - | - | Open | 3749000.0 |
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