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Charges taken from banks & financial institutes
Total Open Charges
Total Satisfied Charges
₹ 564.33 crore
Total No. of Lender(s)
20
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
04 Jan 2024
Last Charge Amount
₹ 283.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10192064 View Details | Others | ₹ 283.00 | 12 Dec 2009 | 29 Oct 2016 | 04 Jan 2024 | Satisfied | 2830000000.0 |
 | |||||||
| 100187202 View Details | Others | ₹ 18.22 | 02 Jul 2018 | - | 13 Mar 2023 | Satisfied | 182204000.0 |
| 100104216 View Details | Others | ₹ 0.46 | 04 May 2017 | - | 13 Mar 2023 | Satisfied | 4600000.0 |
| 100094579 View Details | Others | ₹ 0.35 | 20 Apr 2017 | - | 13 Mar 2023 | Satisfied | 3510000.0 |
| 100066124 View Details | Others | ₹ 1.00 | 08 Nov 2016 | - | 13 Mar 2023 | Satisfied | 10000000.0 |
| 100049284 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.35 | 02 Jul 2016 | - | 13 Mar 2023 | Satisfied | 3500000.0 |
| 100024595 View Details | Others | ₹ 5.50 | 01 Apr 2016 | - | 13 Mar 2023 | Satisfied | 54988000.0 |
| 10611964 View Details | Hdb Financial Services Limited | ₹ 2.29 | 18 Nov 2015 | - | 13 Mar 2023 | Satisfied | 22900000.0 |
| 10603557 View Details | Icici Bank Limited | ₹ 0.36 | 28 Oct 2015 | - | 13 Mar 2023 | Satisfied | 3645000.0 |
| 10579250 View Details | Axis Bank Limited | ₹ 0.06 | 19 Jun 2015 | - | 13 Mar 2023 | Satisfied | 600000.0 |
| 10565957 View Details | Axis Bank Limited | ₹ 0.75 | 13 Apr 2015 | - | 13 Mar 2023 | Satisfied | 7543645.0 |
| 10575905 View Details | Sundaram Finance Limited | ₹ 0.84 | 12 Feb 2015 | - | 13 Mar 2023 | Satisfied | 8390860.0 |
| 10575907 View Details | Sundaram Finance Limited | ₹ 0.21 | 11 Feb 2015 | - | 13 Mar 2023 | Satisfied | 2113440.0 |
| 10538437 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 7.60 | 04 Dec 2014 | 15 Jul 2017 | 13 Mar 2023 | Satisfied | 76000000.0 |
| 10480305 View Details | Axis Bank Limited | ₹ 1.85 | 13 Feb 2014 | - | 13 Mar 2023 | Satisfied | 18537485.0 |
| 10471730 View Details | Axis Bank Limited | ₹ 0.51 | 27 Dec 2013 | - | 13 Mar 2023 | Satisfied | 5123000.0 |
| 10465190 View Details | Icici Bank Limited | ₹ 1.91 | 30 Nov 2013 | - | 13 Mar 2023 | Satisfied | 19080000.0 |
| 10462206 View Details | Icici Bank Limited | ₹ 1.91 | 19 Nov 2013 | - | 13 Mar 2023 | Satisfied | 19080000.0 |
| 10460644 View Details | Bajaj Finance Limited | ₹ 0.50 | 31 Oct 2013 | - | 13 Mar 2023 | Satisfied | 4950000.0 |
| 10431810 View Details | Sundaram Finance Limited | ₹ 1.76 | 20 May 2013 | - | 13 Mar 2023 | Satisfied | 17623200.0 |
| 10394771 View Details | Kotak Mahindra Bank Limited | ₹ 6.15 | 30 Dec 2012 | - | 13 Mar 2023 | Satisfied | 61500000.0 |
| 100089751 View Details | Others | ₹ 20.00 | 23 Feb 2017 | - | 01 Nov 2022 | Satisfied | 200000000.0 |
| 10616635 View Details | Reliance Capital Ltd | ₹ 3.75 | 22 Jan 2016 | - | 01 Nov 2022 | Satisfied | 37500000.0 |
| 10590123 View Details | Reliance Capital Ltd | ₹ 0.28 | 13 Aug 2015 | - | 01 Nov 2022 | Satisfied | 2822400.0 |
| 10570130 View Details | Reliance Capital Ltd | ₹ 5.00 | 19 Mar 2015 | - | 01 Nov 2022 | Satisfied | 50000000.0 |
| 10522773 View Details | Reliance Capital Ltd | ₹ 6.43 | 15 Jul 2014 | - | 01 Nov 2022 | Satisfied | 64306750.0 |
| 10463699 View Details | Reliance Capital Ltd | ₹ 4.94 | 30 Oct 2013 | - | 01 Nov 2022 | Satisfied | 49449000.0 |
| 10448028 View Details | Reliance Capital Ltd | ₹ 2.00 | 17 Jul 2013 | - | 01 Nov 2022 | Satisfied | 20000000.0 |
| 10401958 View Details | Reliance Capital Ltd | ₹ 2.20 | 30 Jan 2013 | - | 01 Nov 2022 | Satisfied | 22000000.0 |
| 10401845 View Details | Reliance Capital Ltd | ₹ 1.05 | 22 Jan 2013 | - | 01 Nov 2022 | Satisfied | 10547400.0 |
| 10399953 View Details | Reliance Capital Ltd | ₹ 1.21 | 07 Jan 2013 | - | 01 Nov 2022 | Satisfied | 12105000.0 |
| 10360669 View Details | Reliance Capital Ltd | ₹ 0.28 | 31 May 2012 | - | 01 Nov 2022 | Satisfied | 2780000.0 |
| 10355070 View Details | Reliance Capital Ltd | ₹ 3.08 | 31 Mar 2012 | - | 01 Nov 2022 | Satisfied | 30800000.0 |
| 10262940 View Details | Reliance Capital Ltd | ₹ 0.87 | 30 Nov 2010 | - | 01 Nov 2022 | Satisfied | 8707500.0 |
| 10567125 View Details | Hdfc Bank Limited | ₹ 0.88 | 22 Jan 2015 | - | 02 Aug 2022 | Satisfied | 8792000.0 |
| 10517570 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Aug 2014 | - | 02 Aug 2022 | Satisfied | 50000000.0 |
| 10300587 View Details | Hdfc Bank Limited | ₹ 2.01 | 19 Jul 2011 | - | 02 Aug 2022 | Satisfied | 20140000.0 |
| 10068235 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 Sep 2007 | - | 02 Aug 2022 | Satisfied | 3000000.0 |
| 10068234 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 Sep 2007 | - | 02 Aug 2022 | Satisfied | 3000000.0 |
| 10067698 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Sep 2007 | - | 02 Aug 2022 | Satisfied | 1943585.0 |
| 10067697 View Details | Hdfc Bank Limited | ₹ 0.17 | 05 Sep 2007 | - | 02 Aug 2022 | Satisfied | 1673642.0 |
| 10067694 View Details | Hdfc Bank Limited | ₹ 0.38 | 05 Sep 2007 | - | 02 Aug 2022 | Satisfied | 3846960.0 |
| 10067693 View Details | Hdfc Bank Limited | ₹ 0.42 | 05 Sep 2007 | - | 02 Aug 2022 | Satisfied | 4184110.0 |
| 100029515 View Details | Others | ₹ 1.51 | 16 Mar 2016 | - | 14 Jul 2022 | Satisfied | 15067000.0 |
| 100018494 View Details | Others | ₹ 5.72 | 23 Oct 2015 | - | 14 Jul 2022 | Satisfied | 57202700.0 |
| 10571118 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Apr 2015 | - | 14 Jul 2022 | Satisfied | 1346000.0 |
| 10571116 View Details | Hdfc Bank Limited | ₹ 0.23 | 31 Mar 2015 | - | 14 Jul 2022 | Satisfied | 2340000.0 |
| 10570698 View Details | Hdfc Bank Limited | ₹ 0.70 | 11 Mar 2015 | - | 14 Jul 2022 | Satisfied | 6966000.0 |
| 10523156 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Feb 2014 | - | 14 Jul 2022 | Satisfied | 1280000.0 |
| 10429008 View Details | Hdfc Bank Limited | ₹ 5.27 | 23 May 2013 | - | 14 Jul 2022 | Satisfied | 52726456.0 |
| 100076749 View Details | Others | ₹ 15.00 | 15 Jan 2017 | - | 20 May 2019 | Satisfied | 150000000.0 |
| 100063669 View Details | Others | ₹ 10.00 | 24 Nov 2016 | - | 20 May 2019 | Satisfied | 100000000.0 |
| 10519414 View Details | Tata Capital Financial Services Limited | ₹ 2.39 | 16 Jul 2014 | - | 15 Jun 2018 | Satisfied | 23920000.0 |
| 10440906 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 12 Jun 2013 | - | 15 Jun 2018 | Satisfied | 8150000.0 |
| 10440909 View Details | Tata Capital Financial Services Limited | ₹ 0.04 | 12 Jun 2013 | - | 15 Jun 2018 | Satisfied | 350000.0 |
| 10428898 View Details | Tata Capital Financial Services Limited | ₹ 3.52 | 28 Apr 2013 | - | 15 Jun 2018 | Satisfied | 35150000.0 |
| 10426958 View Details | Tata Capital Financial Services Limited | ₹ 3.43 | 30 Mar 2013 | - | 15 Jun 2018 | Satisfied | 34271000.0 |
| 10516484 View Details | Icici Bank Limited | ₹ 0.05 | 19 Jul 2014 | 26 Nov 2015 | 27 Dec 2017 | Satisfied | 519000.0 |
| 10588744 View Details | Hdfc Bank Limited | ₹ 3.10 | 10 Feb 2015 | - | 17 Mar 2017 | Satisfied | 30960000.0 |
| 10519412 View Details | Tata Capital Financial Services Limited | ₹ 5.86 | 16 Jul 2014 | - | 07 Mar 2017 | Satisfied | 58590000.0 |
| 10096237 View Details | State Bank Of Indore | ₹ 18.00 | 28 Feb 2008 | - | 26 Nov 2015 | Satisfied | 180000000.0 |
| 10148830 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 13 Apr 2006 | - | 08 Oct 2015 | Satisfied | 1120000.0 |
| 10009197 View Details | Citicorp Finance India Ltd | ₹ 0.17 | 13 Apr 2006 | - | 08 Oct 2015 | Satisfied | 1720000.0 |
| 10187099 View Details | Hdfc Bank Limited | ₹ 1.95 | 29 Sep 2009 | - | 07 Oct 2015 | Satisfied | 19470000.0 |
| 10125144 View Details | Hdfc Bank Limited | ₹ 4.83 | 27 Sep 2008 | - | 07 Oct 2015 | Satisfied | 48277000.0 |
| 10069341 View Details | Hdfc Bank Limited | ₹ 0.62 | 24 Sep 2007 | - | 07 Oct 2015 | Satisfied | 6189480.0 |
| 10069340 View Details | Hdfc Bank Limited | ₹ 0.77 | 24 Sep 2007 | - | 07 Oct 2015 | Satisfied | 7736850.0 |
| 10214895 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 Apr 2010 | - | 16 Sep 2015 | Satisfied | 544000.0 |
| 10186376 View Details | Hdfc Bank Limited | ₹ 6.31 | 13 Nov 2009 | - | 16 Sep 2015 | Satisfied | 63071839.0 |
| 10197024 View Details | L & T Finance Limited | ₹ 0.33 | 17 Dec 2009 | - | 14 Sep 2015 | Satisfied | 3287000.0 |
| 10046769 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.22 | 29 Mar 2007 | - | 26 Aug 2015 | Satisfied | 2170022.0 |
| 10029798 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.19 | 12 Dec 2006 | - | 26 Aug 2015 | Satisfied | 1900000.0 |
| 10023508 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.29 | 30 Oct 2006 | - | 26 Aug 2015 | Satisfied | 2850000.0 |
| 10066060 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.32 | 27 Aug 2007 | - | 21 Aug 2015 | Satisfied | 3200000.0 |
| 10109698 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.45 | 30 May 2007 | - | 21 Aug 2015 | Satisfied | 4470000.0 |
| 10104396 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.80 | 29 Mar 2007 | - | 21 Aug 2015 | Satisfied | 8040828.0 |
| 10326240 View Details | Tata Capital Limited | ₹ 4.11 | 15 Dec 2011 | - | 10 Aug 2015 | Satisfied | 41146000.0 |
| 10005537 View Details | Citicorp Finance (India) Ltd | ₹ 0.29 | 18 Apr 2006 | - | 03 Aug 2015 | Satisfied | 2880000.0 |
| 10005532 View Details | Citicorp Finance (India) Limited | ₹ 0.25 | 18 Apr 2006 | - | 03 Aug 2015 | Satisfied | 2470000.0 |
| 10009201 View Details | Citicorp Finance (India) Limited | ₹ 0.05 | 13 Apr 2006 | - | 03 Aug 2015 | Satisfied | 461760.0 |
| 10551438 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 51.50 | 04 Feb 2015 | 22 Apr 2015 | 08 Jun 2015 | Satisfied | 515000000.0 |
| 10259358 View Details | Reliance Capital Ltd | ₹ 5.00 | 29 Dec 2010 | - | 12 May 2015 | Satisfied | 50000000.0 |
| 10185670 View Details | Reliance Capital Ltd | ₹ 0.50 | 24 Sep 2009 | - | 12 May 2015 | Satisfied | 5000000.0 |
| 10397879 View Details | Icici Bank Limited | ₹ 1.00 | 31 Dec 2012 | - | 07 Jan 2015 | Satisfied | 10000000.0 |
| 10059399 View Details | Sundaram Finance Limited | ₹ 0.18 | 15 Jun 2007 | - | 06 Jan 2015 | Satisfied | 1837500.0 |
| 10224004 View Details | Kotak Mahindra Bank Limited | ₹ 1.16 | 26 Apr 2010 | - | 15 Dec 2014 | Satisfied | 11641000.0 |
| 10274172 View Details | Kotak Mahindra Bank Limited | ₹ 0.58 | 12 Mar 2011 | - | 28 Nov 2014 | Satisfied | 5821600.0 |
| 10476169 View Details | Sundaram Finance Limited | ₹ 0.06 | 30 Nov 2011 | - | 26 Nov 2014 | Satisfied | 620026.0 |
| 10151906 View Details | Standard Chartered Bank | ₹ 10.00 | 23 Mar 2009 | 14 Jan 2013 | 13 Mar 2013 | Satisfied | 100000000.0 |
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