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Charges taken from banks & financial institutes
Total Open Charges
₹ 2,805.71 crore
Total Satisfied Charges
₹ 1,807.75 crore
Total No. of Lender(s)
28
Top Lender
Icici Bank Limited
Last Charge Activity
Modification
Last Charge Date
16 May 2023
Last Charge Amount
₹ 180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10592392 View Details | Icici Bank Limited | ₹ 220.00 | 11 Sep 2015 | - | 16 May 2023 | Satisfied | 2200000000.0 |
 | |||||||
| 10593400 View Details | Icici Bank Limited | ₹ 325.00 | 11 Sep 2015 | - | 16 May 2023 | Satisfied | 3250000000.0 |
| 10575547 View Details | Karnataka Power Corporation Limited | ₹ 25.00 | 22 Jun 2015 | - | 27 Jul 2022 | Satisfied | 250000000.0 |
| 10494088 View Details | Indusind Bank Ltd. | ₹ 1.91 | 22 Apr 2014 | - | 03 Dec 2021 | Satisfied | 19061280.0 |
| 10505259 View Details | Indusind Bank | ₹ 0.15 | 31 May 2014 | - | 01 Dec 2021 | Satisfied | 1500000.0 |
| 10494089 View Details | Indusind Bank Ltd. | ₹ 1.91 | 30 Apr 2014 | - | 01 Dec 2021 | Satisfied | 19061280.0 |
| 10515141 View Details | Ndusind Bank Ltd | ₹ 1.02 | 29 Mar 2014 | - | 01 Dec 2021 | Satisfied | 10200000.0 |
| 10456127 View Details | Indusind Bank | ₹ 1.15 | 31 Aug 2013 | - | 01 Dec 2021 | Satisfied | 11533000.0 |
| 10468457 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 07 Nov 2013 | 24 Mar 2018 | 26 Mar 2019 | Satisfied | 300000000.0 |
| 10337247 View Details | Axis Bank Limited | ₹ 22.16 | 25 Jan 2012 | - | 28 Mar 2018 | Satisfied | 221600000.0 |
| 10390322 View Details | Magma Fincorp Limited | ₹ 3.42 | 09 Nov 2012 | - | 14 Mar 2018 | Satisfied | 34180000.0 |
| 10331632 View Details | Magma Fincorp Limited | ₹ 1.24 | 05 Dec 2011 | - | 14 Mar 2018 | Satisfied | 12366000.0 |
| 10327758 View Details | Magma Fincorp Limited | ₹ 6.36 | 28 Dec 2011 | - | 26 Feb 2018 | Satisfied | 63582434.0 |
| 10456125 View Details | Indusind Bank | ₹ 0.12 | 31 Aug 2013 | - | 25 Jul 2016 | Satisfied | 1208000.0 |
| 10438402 View Details | Indusind Bank | ₹ 0.30 | 21 Jun 2013 | - | 25 Jul 2016 | Satisfied | 3024000.0 |
| 10188719 View Details | Icici Bank Limited | ₹ 325.00 | 02 Dec 2009 | - | 11 Mar 2016 | Satisfied | 3250000000.0 |
| 10351369 View Details | Magma Fincorp Limited | ₹ 3.60 | 06 Apr 2012 | - | 29 Jan 2016 | Satisfied | 35983290.0 |
| 10315908 View Details | L & T Finance Limited | ₹ 4.63 | 21 Oct 2011 | - | 08 Apr 2015 | Satisfied | 46293000.0 |
| 10296466 View Details | L & T Finance Limited | ₹ 4.26 | 07 Jul 2011 | - | 08 Apr 2015 | Satisfied | 42571703.0 |
| 10289484 View Details | L & T Finance Limited | ₹ 4.86 | 20 May 2011 | - | 08 Apr 2015 | Satisfied | 48580131.0 |
| 10313241 View Details | Hdfc Bank Limited | ₹ 0.61 | 06 Sep 2011 | - | 20 Feb 2015 | Satisfied | 6100000.0 |
| 10307013 View Details | Hdfc Bank Limited | ₹ 3.83 | 05 Sep 2011 | - | 20 Feb 2015 | Satisfied | 38300000.0 |
| 10341545 View Details | The Royal Bank Of Scotland N. V. | ₹ 2.50 | 16 Mar 2012 | - | 17 Feb 2015 | Satisfied | 25025000.0 |
| 10308510 View Details | Axis Bank Limited | ₹ 0.15 | 30 Aug 2011 | - | 02 Dec 2014 | Satisfied | 1500000.0 |
| 10296844 View Details | Hdfc Bank Limited | ₹ 3.00 | 06 Jun 2011 | - | 08 Nov 2014 | Satisfied | 30000000.0 |
| 10438831 View Details | Reliance Capital Ltd | ₹ 3.97 | 28 Jun 2013 | - | 24 Jul 2014 | Satisfied | 39700000.0 |
| 10299857 View Details | L & T Finance Limited | ₹ 9.65 | 13 Jul 2011 | - | 25 Jun 2014 | Satisfied | 96484752.0 |
| 10297831 View Details | Reliance Capital Ltd | ₹ 18.12 | 18 Jun 2011 | - | 09 Jun 2014 | Satisfied | 181213841.0 |
| 10286089 View Details | Bajaj Finance Limited | ₹ 1.91 | 25 Apr 2011 | - | 05 Jun 2014 | Satisfied | 19090313.0 |
| 10348381 View Details | Tata Capital Financial Services Limited | ₹ 2.03 | 22 Mar 2012 | - | 13 Mar 2014 | Satisfied | 20250000.0 |
| 10348390 View Details | Tata Capital Financial Services Limited | ₹ 3.42 | 22 Mar 2012 | - | 13 Mar 2014 | Satisfied | 34200000.0 |
| 10269729 View Details | Tata Capital Limited | ₹ 4.01 | 08 Feb 2011 | - | 13 Mar 2014 | Satisfied | 40050000.0 |
| 10269731 View Details | Tata Capital Limited | ₹ 3.50 | 08 Feb 2011 | - | 13 Mar 2014 | Satisfied | 34963128.0 |
| 10270271 View Details | Tata Capital Limited | ₹ 5.45 | 08 Feb 2011 | - | 13 Mar 2014 | Satisfied | 54540000.0 |
| 10270273 View Details | Tata Capital Limited | ₹ 11.29 | 08 Feb 2011 | - | 13 Mar 2014 | Satisfied | 112860000.0 |
| 10270274 View Details | Tata Capital Limited | ₹ 18.52 | 08 Feb 2011 | - | 13 Mar 2014 | Satisfied | 185220000.0 |
| 10242794 View Details | Idbi Bank Limited | ₹ 76.00 | 05 Oct 2010 | 22 Jun 2013 | 06 Aug 2013 | Satisfied | 760000000.0 |
| 10287343 View Details | Reliance Commercial Finance Private Limited | ₹ 0.16 | 11 May 2011 | - | 19 Jul 2013 | Satisfied | 1600000.0 |
| 10227103 View Details | Bank Of India (Lead Bank) | ₹ 277.50 | 14 Jun 2010 | - | 03 Apr 2013 | Satisfied | 2775000000.0 |
| 10229001 View Details | Canara Bank | ₹ 0.19 | 29 Jun 2010 | - | 14 Mar 2013 | Satisfied | 1857000.0 |
| 10276749 View Details | Bajaj Finance Limited | ₹ 3.25 | 26 Feb 2011 | - | 28 Feb 2013 | Satisfied | 32524762.0 |
| 10335123 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 04 Jan 2012 | - | 18 Feb 2013 | Satisfied | 150000000.0 |
| 10196378 View Details | Hdfc Bank Limited | ₹ 34.51 | 01 Jan 2010 | 24 Dec 2010 | 10 Nov 2012 | Satisfied | 345145352.0 |
| 10328798 View Details | Srei Equipment Finance Private Limited | ₹ 3.36 | 15 Dec 2011 | - | 09 Nov 2012 | Satisfied | 33557396.0 |
| 10271458 View Details | Srei Equipment Finance Private Limited | ₹ 0.60 | 21 Feb 2011 | - | 09 Nov 2012 | Satisfied | 6000000.0 |
| 10266293 View Details | Srei Equipment Finance Private Limited | ₹ 23.84 | 24 Dec 2010 | - | 09 Nov 2012 | Satisfied | 238422137.0 |
| 10266294 View Details | Srei Equipment Finance Private Limited | ₹ 42.64 | 24 Dec 2010 | - | 09 Nov 2012 | Satisfied | 426422500.0 |
| 10266295 View Details | Srei Equipment Finance Private Limited | ₹ 42.64 | 24 Dec 2010 | - | 09 Nov 2012 | Satisfied | 426422495.0 |
| 10266297 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 24 Dec 2010 | - | 09 Nov 2012 | Satisfied | 250000000.0 |
| 10222264 View Details | Srei Equipment Finance Private Limited | ₹ 2.61 | 22 Apr 2010 | - | 09 Nov 2012 | Satisfied | 26142610.0 |
| 10222269 View Details | Srei Equipment Finance Private Limited | ₹ 3.76 | 22 Apr 2010 | - | 09 Nov 2012 | Satisfied | 37591732.0 |
| 10220845 View Details | Srei Equipment Finance Private Limited | ₹ 16.03 | 22 Mar 2010 | - | 09 Nov 2012 | Satisfied | 160323912.0 |
| 10220971 View Details | Srei Equipment Finance Private Limited | ₹ 3.91 | 22 Mar 2010 | 02 Feb 2011 | 09 Nov 2012 | Satisfied | 39081867.0 |
| 10272477 View Details | Canara Bank | ₹ 0.65 | 31 Jan 2011 | - | 15 Feb 2012 | Satisfied | 6500000.0 |
| 10256005 View Details | Srei Infrastructure Finance Limited | ₹ 27.77 | 24 Nov 2010 | 25 Mar 2011 | 18 Jun 2011 | Satisfied | 277698593.0 |
| 10246754 View Details | Reliance Consumer Finance Private Limited | ₹ 12.50 | 10 Sep 2010 | - | 11 Apr 2011 | Satisfied | 125000000.0 |
| 10186713 View Details | L & T Finance Limited | ₹ 9.50 | 16 Nov 2009 | - | 11 Apr 2011 | Satisfied | 95000000.0 |
| 10158740 View Details | L & T Finance Limited | ₹ 3.41 | 31 Mar 2009 | - | 11 Apr 2011 | Satisfied | 34100000.0 |
| 10178787 View Details | L & T Finance Limited | ₹ 4.20 | 28 Sep 2009 | - | 01 Apr 2011 | Satisfied | 42000000.0 |
| 10159104 View Details | Magma Fincorp Limited | ₹ 0.80 | 08 Apr 2009 | - | 29 Mar 2011 | Satisfied | 8013000.0 |
| 10256725 View Details | L & T Finance Limited | ₹ 6.00 | 08 Dec 2010 | - | 21 Mar 2011 | Satisfied | 60000000.0 |
| 10209003 View Details | Reliance Capital Ltd | ₹ 0.83 | 29 Oct 2009 | - | 16 Mar 2011 | Satisfied | 8340000.0 |
| 10250268 View Details | Magma Fincorp Limited | ₹ 1.74 | 23 Oct 2010 | - | 15 Mar 2011 | Satisfied | 17409600.0 |
| 10214590 View Details | Magma Fincorp Limited | ₹ 1.91 | 07 Apr 2010 | - | 15 Mar 2011 | Satisfied | 19090313.0 |
| 10187531 View Details | Magma Fincorp Limited | ₹ 0.18 | 07 Nov 2009 | - | 15 Mar 2011 | Satisfied | 1813784.0 |
| 10178789 View Details | L & T Finance Limited | ₹ 2.61 | 28 Sep 2009 | - | 08 Mar 2011 | Satisfied | 26100000.0 |
| 10239947 View Details | Tata Capital Limited | ₹ 3.00 | 16 Aug 2010 | - | 07 Mar 2011 | Satisfied | 30000000.0 |
| 10239946 View Details | Tata Capital Limited | ₹ 12.00 | 11 Aug 2010 | - | 07 Mar 2011 | Satisfied | 120000000.0 |
| 10146373 View Details | L & T Finance Limited | ₹ 2.62 | 24 Feb 2009 | - | 07 Mar 2011 | Satisfied | 26200000.0 |
| 10146374 View Details | L & T Finance Limited | ₹ 4.25 | 24 Feb 2009 | - | 07 Mar 2011 | Satisfied | 42500000.0 |
| 10178788 View Details | L & T Finance Limited | ₹ 2.61 | 28 Sep 2009 | - | 04 Mar 2011 | Satisfied | 26100000.0 |
| 10240125 View Details | Srei Equipment Finance Private Limited | ₹ 15.20 | 20 Aug 2010 | - | 19 Feb 2011 | Satisfied | 152008659.0 |
| 10226234 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 08 May 2010 | - | 19 Feb 2011 | Satisfied | 250000000.0 |
| 10195271 View Details | Srei Equipment Finance Private Limited | ₹ 7.63 | 17 Dec 2009 | 17 Dec 2010 | 19 Feb 2011 | Satisfied | 76262950.0 |
| 10195272 View Details | Srei Equipment Finance Private Limited | ₹ 4.11 | 17 Dec 2009 | 17 Dec 2010 | 19 Feb 2011 | Satisfied | 41067171.0 |
| 10191024 View Details | Srei Equipment Finance Private Limited | ₹ 14.20 | 08 Dec 2009 | 30 Mar 2010 | 19 Feb 2011 | Satisfied | 142001792.0 |
| 100573501 View Details | Others | ₹ 50.00 | 19 Apr 2022 | 20 Jul 2022 | - | Open | 500000000.0 |
| 100420057 View Details | Others | ₹ 19.80 | 04 Mar 2021 | - | - | Open | 198000000.0 |
| 100172279 View Details | Others | ₹ 300.00 | 31 Mar 2018 | 31 Jul 2019 | - | Open | 3000000000.0 |
| 100095363 View Details | Others | ₹ 300.00 | 03 May 2017 | 05 Jun 2019 | - | Open | 3000000000.0 |
| 100077079 View Details | Others | ₹ 80.00 | 30 Jan 2017 | - | - | Open | 800000000.0 |
| 100029211 View Details | Others | ₹ 4.99 | 04 Apr 2016 | 29 Mar 2022 | - | Open | 49850000.0 |
| 100028920 View Details | Others | ₹ 27.63 | 30 Mar 2016 | 29 Dec 2017 | - | Open | 276265693.0 |
| 10609640 View Details | Others | ₹ 9.30 | 31 Oct 2015 | 29 Dec 2017 | - | Open | 92990000.0 |
| 10519345 View Details | Hdfc Bank Limited | ₹ 1.22 | 03 Sep 2014 | - | - | Open | 12150000.0 |
| 10509995 View Details | Hdfc Bank Limited | ₹ 1.22 | 03 Jul 2014 | - | - | Open | 12150000.0 |
| 10510329 View Details | Bank Of India | ₹ 50.00 | 07 Jun 2014 | - | - | Open | 500000000.0 |
| 10485121 View Details | Reliance Capital Ltd | ₹ 27.00 | 28 Feb 2014 | - | - | Open | 270000000.0 |
| 10448691 View Details | Srei Infrastructure Finance Limited | ₹ 220.00 | 16 Sep 2013 | - | - | Open | 2200000000.0 |
| 10446563 View Details | Srei Equipment Finance Limited | ₹ 3.50 | 08 Aug 2013 | 30 Apr 2014 | - | Open | 34952904.0 |
| 10432209 View Details | Dbs Bank Ltd. | ₹ 50.00 | 05 Jun 2013 | 01 Oct 2015 | - | Open | 500000000.0 |
| 10416738 View Details | Others | ₹ 25.00 | 03 Apr 2013 | 28 Aug 2020 | - | Open | 250000000.0 |
| 10400214 View Details | Others | ₹ 71.00 | 22 Jan 2013 | 29 Mar 2022 | - | Open | 710000000.0 |
| 10395259 View Details | Others | ₹ 34.00 | 19 Dec 2012 | 29 Mar 2022 | - | Open | 340000000.0 |
| 10392267 View Details | Others | ₹ 75.00 | 05 Dec 2012 | 16 May 2023 | - | Open | 750000000.0 |
| 10386664 View Details | Dbs Bank Ltd | ₹ 81.00 | 01 Nov 2012 | 02 May 2018 | - | Open | 810025000.0 |
| 10387238 View Details | Srei Equipment Finance Private Limited | ₹ 43.40 | 26 Sep 2012 | - | - | Open | 434011878.0 |
| 10387239 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 26 Sep 2012 | - | - | Open | 4702498.0 |
| 10387242 View Details | Srei Equipment Finance Private Limited | ₹ 42.90 | 26 Sep 2012 | - | - | Open | 429011880.0 |
| 10387244 View Details | Srei Equipment Finance Private Limited | ₹ 23.02 | 26 Sep 2012 | - | - | Open | 230212105.0 |
| 10387246 View Details | Srei Equipment Finance Private Limited | ₹ 24.25 | 26 Sep 2012 | - | - | Open | 242536620.0 |
| 10387251 View Details | Srei Equipment Finance Private Limited | ₹ 2.56 | 26 Sep 2012 | - | - | Open | 25615430.0 |
| 10387407 View Details | Srei Equipment Finance Private Limited | ₹ 3.41 | 26 Sep 2012 | - | - | Open | 34123590.0 |
| 10387409 View Details | Srei Equipment Finance Private Limited | ₹ 3.05 | 26 Sep 2012 | - | - | Open | 30466838.0 |
| 10387410 View Details | Srei Equipment Finance Private Limited | ₹ 1.58 | 26 Sep 2012 | - | - | Open | 15841817.0 |
| 10387411 View Details | Srei Equipment Finance Private Limited | ₹ 8.96 | 26 Sep 2012 | - | - | Open | 89563667.0 |
| 10354897 View Details | Others | ₹ 9.40 | 30 Apr 2012 | 29 Mar 2022 | - | Open | 94000000.0 |
| 10341434 View Details | Srei Infrastructure Finance Limited | ₹ 200.00 | 13 Mar 2012 | 16 Sep 2013 | - | Open | 2000000000.0 |
| 10331518 View Details | Hdfc Bank Limited | ₹ 1.42 | 29 Dec 2011 | - | - | Open | 14220000.0 |
| 10321558 View Details | Hdfc Bank Limited | ₹ 6.30 | 23 Nov 2011 | - | - | Open | 63000000.0 |
| 10316289 View Details | Hdfc Bank Limited | ₹ 2.02 | 01 Oct 2011 | - | - | Open | 20187878.0 |
| 10312163 View Details | Hdfc Bank Limited | ₹ 3.09 | 28 Sep 2011 | - | - | Open | 30928022.0 |
| 10312937 View Details | Reliance Capital Ltd | ₹ 22.00 | 27 Sep 2011 | - | - | Open | 220000000.0 |
| 10313177 View Details | Hdfc Bank Limited | ₹ 12.98 | 22 Sep 2011 | - | - | Open | 129780800.0 |
| 10294707 View Details | Reliance Commercial Finance Private Limited | ₹ 7.66 | 31 May 2011 | - | - | Open | 76624032.0 |
| 10289838 View Details | Srei Infrastructure Finance Limited | ₹ 200.00 | 18 May 2011 | 16 Sep 2013 | - | Open | 2000000000.0 |
| 10285330 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 27 Apr 2011 | - | - | Open | 3250000000.0 |
| 10279294 View Details | Others | ₹ 100.00 | 13 Apr 2011 | 16 May 2023 | - | Open | 1000000000.0 |
| 10268301 View Details | Others | ₹ 180.00 | 10 Feb 2011 | 16 May 2023 | - | Open | 1800000000.0 |
| 10243147 View Details | Hdfc Bank Limited | ₹ 71.00 | 16 Sep 2010 | 16 Jul 2014 | - | Open | 710000000.0 |
| 10220962 View Details | Idbi Bank Limited | ₹ 76.00 | 18 May 2010 | 22 Jun 2013 | - | Open | 760000000.0 |
| 10183091 View Details | Srei Equipment Finance Private Limited | ₹ 4.59 | 15 Sep 2009 | - | - | Open | 45900000.0 |
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