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Charges taken from banks & financial institutes
Total Open Charges
₹ 1,010.46 crore
Total Satisfied Charges
₹ 2,786.27 crore
Total No. of Lender(s)
38
Top Lender
Srei Infrastructure Finance Limited
Last Charge Activity
Satisfaction
Last Charge Date
26 Jun 2024
Last Charge Amount
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10081194 View Details | State Bank Of Patiala | ₹ 200.00 | 10 Dec 2007 | 23 Nov 2009 | 26 Jun 2024 | Satisfied | 2000000000.0 |
 | |||||||
| 10121448 View Details | Oriental Bank Of Commerce | ₹ 275.00 | 15 Sep 2008 | 10 Jan 2013 | 28 Dec 2023 | Satisfied | 2750000000.0 |
| 10330516 View Details | Canara Bank | ₹ 0.08 | 13 Jan 2012 | - | 04 Dec 2023 | Satisfied | 760000.0 |
| 10321077 View Details | Canara Bank | ₹ 0.06 | 23 Nov 2011 | - | 04 Dec 2023 | Satisfied | 600000.0 |
| 10321562 View Details | Canara Bank | ₹ 0.28 | 23 Nov 2011 | - | 04 Dec 2023 | Satisfied | 2836000.0 |
| 10213034 View Details | Canara Bank | ₹ 0.05 | 03 Mar 2010 | - | 04 Dec 2023 | Satisfied | 468000.0 |
| 10181103 View Details | Canara Bank | ₹ 0.22 | 16 Sep 2009 | - | 04 Dec 2023 | Satisfied | 2150000.0 |
| 10147476 View Details | Canara Bank | ₹ 0.11 | 10 Feb 2009 | - | 04 Dec 2023 | Satisfied | 1100000.0 |
| 10137846 View Details | Canara Bank | ₹ 0.68 | 05 Dec 2008 | - | 04 Dec 2023 | Satisfied | 6750000.0 |
| 10110455 View Details | Canara Bank | ₹ 125.00 | 11 Mar 2008 | 12 May 2009 | 04 Dec 2023 | Satisfied | 1250000000.0 |
| 10108420 View Details | Canara Bank | ₹ 0.15 | 16 Jan 2008 | - | 04 Dec 2023 | Satisfied | 1457000.0 |
| 10068420 View Details | Canara Bank | ₹ 0.05 | 22 Aug 2007 | - | 04 Dec 2023 | Satisfied | 462000.0 |
| 90054711 View Details | Canara Bank | ₹ 0.50 | 07 Nov 2002 | - | 04 Dec 2023 | Satisfied | 5000000.0 |
| 10354342 View Details | Srei Infrastructure Finance Limited | ₹ 575.00 | 15 May 2012 | - | 16 Dec 2019 | Satisfied | 5750000000.0 |
| 10312426 View Details | Others | ₹ 394.08 | 20 Oct 2011 | 29 Jun 2016 | 18 Aug 2017 | Satisfied | 3940800000.0 |
| 10303356 View Details | Others | ₹ 451.78 | 26 Aug 2011 | 29 Jun 2016 | 18 Aug 2017 | Satisfied | 4517800000.0 |
| 10166073 View Details | Orix Auto Infrastructure Services Limited | ₹ 5.00 | 22 Jun 2009 | - | 20 Sep 2013 | Satisfied | 50000000.0 |
| 10013677 View Details | Orix Auto & Business Solutions Ltd | ₹ 3.10 | 29 Jun 2006 | - | 20 Sep 2013 | Satisfied | 30994000.0 |
| 90059282 View Details | Kotak Mahindra Bank Ltd | ₹ 1.70 | 30 Sep 2005 | - | 18 May 2011 | Satisfied | 17000000.0 |
| 90055787 View Details | Kotak Mahindra Bank Ltd. | ₹ 1.70 | 30 Aug 2005 | - | 18 May 2011 | Satisfied | 17000000.0 |
| 90055776 View Details | Kotak Mahindrabank Ltd. | ₹ 0.64 | 24 Jun 2005 | - | 18 May 2011 | Satisfied | 6407469.0 |
| 90055633 View Details | Koitak Mahindra Bank Ltd | ₹ 0.21 | 25 Feb 2005 | - | 18 May 2011 | Satisfied | 2087653.0 |
| 90055396 View Details | Kotak Mahindra Bank Ltd | ₹ 0.61 | 13 Aug 2004 | - | 18 May 2011 | Satisfied | 6149000.0 |
| 10067435 View Details | Srei Infrastructure Finance Limited | ₹ 7.00 | 31 Aug 2007 | - | 17 Jan 2011 | Satisfied | 69954558.0 |
| 10112232 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 24 May 2008 | - | 15 Jan 2011 | Satisfied | 1000000000.0 |
| 10166071 View Details | Srei Equipment Finance Private Limited | ₹ 0.70 | 22 Jun 2009 | - | 11 Jan 2011 | Satisfied | 6981263.0 |
| 10169948 View Details | Srei Equipment Finance Private Limited | ₹ 6.76 | 22 Jun 2009 | - | 11 Jan 2011 | Satisfied | 67575000.0 |
| 10169949 View Details | Srei Equipment Finance Private Limited | ₹ 6.76 | 22 Jun 2009 | - | 11 Jan 2011 | Satisfied | 67575000.0 |
| 10170516 View Details | Srei Equipment Finance Private Limited | ₹ 6.76 | 22 Jun 2009 | - | 11 Jan 2011 | Satisfied | 67575000.0 |
| 10164025 View Details | Srei Equipment Finance Private Limited | ₹ 2.17 | 22 May 2009 | - | 11 Jan 2011 | Satisfied | 21675000.0 |
| 10156016 View Details | Srei Equipment Finance Private Limited | ₹ 4.06 | 01 May 2009 | - | 11 Jan 2011 | Satisfied | 40610950.0 |
| 10153999 View Details | Srei Equipment Finance Private Limited | ₹ 0.94 | 15 Apr 2009 | - | 11 Jan 2011 | Satisfied | 9383351.0 |
| 10156018 View Details | Srei Equipment Finance Private Limited | ₹ 0.76 | 01 Apr 2009 | - | 11 Jan 2011 | Satisfied | 7594440.0 |
| 10146489 View Details | Srei Equipment Finance Private Limited | ₹ 1.01 | 22 Feb 2009 | - | 11 Jan 2011 | Satisfied | 10098538.0 |
| 10146488 View Details | Srei Equipment Finance Private Limited | ₹ 5.30 | 21 Feb 2009 | - | 11 Jan 2011 | Satisfied | 53040000.0 |
| 10117097 View Details | Srei Infrastructure Finance Limited | ₹ 1.99 | 22 Jul 2008 | - | 11 Jan 2011 | Satisfied | 19908468.0 |
| 10117122 View Details | Srei Infrastructure Finance Limited | ₹ 2.54 | 22 Jul 2008 | - | 11 Jan 2011 | Satisfied | 25419090.0 |
| 10117124 View Details | Srei Infrastructure Finance Limited | ₹ 15.68 | 22 Jul 2008 | - | 11 Jan 2011 | Satisfied | 156789645.0 |
| 10117170 View Details | Srei Infrastructure Finance Limited | ₹ 5.45 | 22 Jul 2008 | - | 11 Jan 2011 | Satisfied | 54535529.0 |
| 10069869 View Details | Srei Infrastructure Finance Limited | ₹ 0.38 | 27 Sep 2007 | - | 11 Jan 2011 | Satisfied | 3785274.0 |
| 10053663 View Details | Srei Infrastructure Finance Limited | ₹ 0.30 | 08 Apr 2007 | - | 05 Jan 2011 | Satisfied | 2960250.0 |
| 10040998 View Details | Srei Infrastructure Finance Limited | ₹ 0.93 | 01 Feb 2007 | - | 05 Jan 2011 | Satisfied | 9308844.0 |
| 10040999 View Details | Srei Infrastructure Finance Limited | ₹ 0.61 | 15 Jan 2007 | - | 05 Jan 2011 | Satisfied | 6124248.0 |
| 10040996 View Details | Srei Infrastructure Finance Limited | ₹ 2.64 | 08 Jan 2007 | - | 05 Jan 2011 | Satisfied | 26370000.0 |
| 10040997 View Details | Srei Infrastructure Finance Limited | ₹ 4.61 | 08 Jan 2007 | - | 05 Jan 2011 | Satisfied | 46120950.0 |
| 10016460 View Details | Srei Infrastructure Finance Limited | ₹ 1.60 | 20 Jul 2006 | - | 05 Jan 2011 | Satisfied | 15973965.0 |
| 10006459 View Details | Srei Infrastructure Finance Limited | ₹ 1.29 | 12 May 2006 | - | 05 Jan 2011 | Satisfied | 12926495.0 |
| 10052692 View Details | Srei Infrastructure Finance Limited | ₹ 0.80 | 01 May 2006 | - | 05 Jan 2011 | Satisfied | 7956000.0 |
| 90055774 View Details | Srei Infrastructure Finance Ltd | ₹ 2.37 | 22 Jun 2005 | - | 05 Jan 2011 | Satisfied | 23667000.0 |
| 90055130 View Details | Srei International Finance Ltd | ₹ 1.02 | 15 Dec 2003 | - | 05 Jan 2011 | Satisfied | 10200225.0 |
| 90055031 View Details | Srei International Finance Ltd | ₹ 2.07 | 02 Sep 2003 | - | 05 Jan 2011 | Satisfied | 20708168.0 |
| 10048781 View Details | Vijaya Bank | ₹ 50.00 | 26 Mar 2007 | 29 Jun 2007 | 30 Aug 2010 | Satisfied | 500000000.0 |
| 10044911 View Details | State Bank Of Travancore | ₹ 50.00 | 26 Feb 2007 | - | 30 Aug 2010 | Satisfied | 500000000.0 |
| 10067131 View Details | Yes Bank Limited | ₹ 110.00 | 16 Aug 2007 | - | 07 May 2010 | Satisfied | 1100000000.0 |
| 90055677 View Details | Yes Bank Limited | ₹ 25.00 | 22 Mar 2005 | - | 07 May 2010 | Satisfied | 250000000.0 |
| 90055572 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 07 Jan 2005 | 26 May 2006 | 02 Feb 2009 | Satisfied | 400000000.0 |
| 80026194 View Details | Abn Amro Bank N.V. | ₹ 1.32 | 16 Nov 2004 | - | 18 Dec 2008 | Satisfied | 13201438.0 |
| 80026195 View Details | Abn Amro Bank N.V. | ₹ 0.54 | 16 Nov 2004 | - | 18 Dec 2008 | Satisfied | 5414144.0 |
| 80026196 View Details | Abn Ambro Bank N.V. | ₹ 1.99 | 16 Nov 2004 | - | 18 Dec 2008 | Satisfied | 19906296.0 |
| 80026197 View Details | Abn Amro Bank N.V. | ₹ 0.37 | 16 Nov 2004 | - | 18 Dec 2008 | Satisfied | 3718849.0 |
| 80026198 View Details | Abn Amro Bank N.V. | ₹ 6.18 | 16 Nov 2004 | - | 18 Dec 2008 | Satisfied | 61826273.0 |
| 90055737 View Details | Abn Amro Bank | ₹ 0.39 | 09 May 2005 | - | 16 Dec 2008 | Satisfied | 3897000.0 |
| 10044912 View Details | State Bank Of Travancore | ₹ 100.00 | 26 Feb 2007 | - | 30 Oct 2008 | Satisfied | 1000000000.0 |
| 10080353 View Details | The Bank Of Rajasthan Limited | ₹ 25.00 | 15 Nov 2007 | - | 23 May 2008 | Satisfied | 250000000.0 |
| 10048990 View Details | Syndicate Bank | ₹ 50.00 | 18 Apr 2007 | - | 19 Mar 2008 | Satisfied | 500000000.0 |
| 90054458 View Details | Lord Krishna Bank Limited | ₹ 30.00 | 05 Mar 2002 | 18 Aug 2006 | 12 Dec 2007 | Satisfied | 300000000.0 |
| 10006562 View Details | State Bank Of India | ₹ 20.00 | 15 Jun 2006 | - | 19 Jul 2007 | Satisfied | 200000000.0 |
| 10024909 View Details | Hsbc Ltd | ₹ 2.50 | 25 Apr 2006 | - | 20 Jun 2007 | Satisfied | 25000000.0 |
| 90054898 View Details | Punjab National Bank | ₹ 25.00 | 21 Apr 2003 | 29 Aug 2003 | 14 Sep 2006 | Satisfied | 250000000.0 |
| 90055759 View Details | Lord Krishna Bank Limited | ₹ 1.00 | 02 Jun 2005 | - | 11 Sep 2006 | Satisfied | 10000000.0 |
| 90055714 View Details | Lord Krishna Bank Limited | ₹ 2.00 | 20 Apr 2005 | - | 11 Sep 2006 | Satisfied | 20000000.0 |
| 90054961 View Details | Centurion Bank Ltd | ₹ 0.11 | 30 Jun 2003 | - | 11 Sep 2006 | Satisfied | 1080696.0 |
| 90054958 View Details | Centurion Bank Ltd | ₹ 0.03 | 27 Jun 2003 | - | 11 Sep 2006 | Satisfied | 338062.0 |
| 90054705 View Details | Lord Krishna Bank Limited | ₹ 6.25 | 01 Nov 2002 | - | 11 Sep 2006 | Satisfied | 62500000.0 |
| 90054665 View Details | Centurion Bank Ltd | ₹ 0.67 | 28 Sep 2002 | - | 11 Sep 2006 | Satisfied | 6726720.0 |
| 90054621 View Details | Centurion Bank Ltd | ₹ 0.32 | 23 Aug 2002 | - | 11 Sep 2006 | Satisfied | 3154272.0 |
| 90054553 View Details | Centurion Bank Ltd | ₹ 0.13 | 14 Jun 2002 | - | 11 Sep 2006 | Satisfied | 1306800.0 |
| 90055692 View Details | Hdfc Limited The Capial Court | ₹ 15.00 | 31 Mar 2005 | - | 01 Jul 2006 | Satisfied | 150000000.0 |
| 100758863 View Details | Others | ₹ 30.00 | 24 Jun 2023 | - | - | Open | 300000000.0 |
| 100696080 View Details | Others | ₹ 25.25 | 27 Mar 2023 | 29 Dec 2023 | - | Open | 252500000.0 |
| 10373818 View Details | Others | ₹ 215.00 | 07 Aug 2012 | 20 Sep 2016 | - | Open | 2150000000.0 |
| 10286491 View Details | Central Bank Of India | ₹ 40.00 | 31 Mar 2011 | - | - | Open | 400000000.0 |
| 10278467 View Details | Others | ₹ 60.00 | 24 Mar 2011 | 20 Sep 2016 | - | Open | 600000000.0 |
| 10253970 View Details | Srei Equipment Finance Private Limited | ₹ 41.75 | 15 Nov 2010 | - | - | Open | 417500000.0 |
| 10253971 View Details | Srei Equipment Finance Private Limited | ₹ 6.50 | 15 Nov 2010 | - | - | Open | 65000000.0 |
| 10253973 View Details | Srei Equipment Finance Private Limited | ₹ 6.00 | 15 Nov 2010 | - | - | Open | 60000000.0 |
| 10253974 View Details | Srei Equipment Finance Private Limited | ₹ 3.50 | 15 Nov 2010 | - | - | Open | 35000000.0 |
| 10253975 View Details | Srei Equipment Finance Private Limited | ₹ 41.75 | 15 Nov 2010 | - | - | Open | 417500000.0 |
| 10253976 View Details | Srei Equipment Finance Private Limited | ₹ 57.00 | 15 Nov 2010 | - | - | Open | 570000000.0 |
| 10253977 View Details | Srei Equipment Finance Private Limited | ₹ 6.50 | 15 Nov 2010 | - | - | Open | 65000000.0 |
| 10232030 View Details | Kotak Mahindra Bank Limited | ₹ 4.66 | 20 Jun 2010 | - | - | Open | 46628900.0 |
| 10230074 View Details | Srei Equipment Finance Private Limited | ₹ 22.00 | 15 Jun 2010 | - | - | Open | 220000000.0 |
| 10215057 View Details | Central Bank Of India | ₹ 100.00 | 10 Mar 2010 | - | - | Open | 1000000000.0 |
| 10200688 View Details | Punjab & Sind Bank | ₹ 75.00 | 08 Jan 2010 | - | - | Open | 750000000.0 |
| 10192398 View Details | Kotak Mahindra Bank Limited | ₹ 5.36 | 23 Nov 2009 | - | - | Open | 53564441.0 |
| 10154591 View Details | Axis Bank Ltd. | ₹ 45.00 | 08 Apr 2009 | 02 Aug 2011 | - | Open | 450000000.0 |
| 10117190 View Details | Srei Infrastructure Finance Limited | ₹ 0.30 | 22 Jul 2008 | - | - | Open | 2976064.0 |
| 10044167 View Details | Kotak Mahindra Bank Limited | ₹ 10.26 | 13 Feb 2007 | - | - | Open | 102618400.0 |
| 10039968 View Details | Kotak Mahindra Bank Limited | ₹ 2.11 | 30 Jan 2007 | - | - | Open | 21096000.0 |
| 10033308 View Details | Srei Infrastructure Finance Limited | ₹ 9.03 | 20 Dec 2006 | - | - | Open | 90267199.0 |
| 10012422 View Details | ₹ 1.31 | 30 May 2006 | - | - | Open | 13110300.0 | |
| 10010851 View Details | ₹ 1.39 | 09 May 2006 | - | - | Open | 13900000.0 | |
| 10052091 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.62 | 06 May 2006 | - | - | Open | 6200000.0 |
| 10011139 View Details | Others | ₹ 155.00 | 03 Jan 2006 | 20 Sep 2016 | - | Open | 1550000000.0 |
| 90059224 View Details | Icici Bank Ltd. | ₹ 0.99 | 01 Aug 2005 | - | - | Open | 9890000.0 |
| 90055762 View Details | Icici Bank Limited | ₹ 3.71 | 04 Jun 2005 | - | - | Open | 37113000.0 |
| 90055662 View Details | Icici Bank Limited | ₹ 0.59 | 15 Mar 2005 | - | - | Open | 5907195.0 |
| 90055650 View Details | Lord Krishna Bank Ltd. | ₹ 15.00 | 05 Mar 2005 | 28 Mar 2003 | - | Open | 150000000.0 |
| 90055475 View Details | Centurion Bank Ltd | ₹ 0.12 | 12 Oct 2004 | - | - | Open | 1187000.0 |
| 90055413 View Details | Centurion Bank Ltd | ₹ 0.09 | 31 Aug 2004 | - | - | Open | 938980.0 |
| 90055233 View Details | Icici Bank Limited | ₹ 19.00 | 18 Mar 2004 | 05 Oct 2004 | - | Open | 190000000.0 |
| 90055213 View Details | Icici Bank Limited | ₹ 1.56 | 01 Mar 2004 | - | - | Open | 15598374.0 |
| 90055171 View Details | Hdfc Bank Ltd | ₹ 0.06 | 21 Jan 2004 | - | - | Open | 616000.0 |
| 90055145 View Details | Hdfc Bank Ltd | ₹ 0.33 | 28 Dec 2003 | - | - | Open | 3344140.0 |
| 90055137 View Details | Hdfc Bank Ltd | ₹ 2.75 | 20 Dec 2003 | - | - | Open | 27500000.0 |
| 90055088 View Details | Hdfc Bank Ltd | ₹ 0.35 | 03 Nov 2003 | - | - | Open | 3482000.0 |
| 90055083 View Details | Hdfc Bank Ltd | ₹ 0.28 | 28 Oct 2003 | - | - | Open | 2800000.0 |
| 90055061 View Details | Centurion Bank Ltd | ₹ 0.22 | 29 Sep 2003 | - | - | Open | 2216808.0 |
| 90055029 View Details | Centurion Bank Ltd | ₹ 0.07 | 30 Aug 2003 | - | - | Open | 737088.0 |
| 90057982 View Details | Hdfc Bank Ltd | ₹ 0.04 | 21 Jan 2003 | - | - | Open | 442000.0 |
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