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Charges taken from banks & financial institutes
Total Open Charges
₹ 2,541.54 crore
Total Satisfied Charges
₹ 2,002.16 crore
Total No. of Lender(s)
37
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
29 Aug 2023
Last Charge Amount
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100194912 View Details | Citi Bank N.A. | ₹ 34.38 | 02 Aug 2018 | - | 12 Apr 2023 | Satisfied | 343750000.0 |
 | |||||||
| 10530370 View Details | Hsbc Bank(Mauritius) Limited | ₹ 124.00 | 03 Nov 2014 | - | 10 Jan 2022 | Satisfied | 1240000000.0 |
| 10599998 View Details | Bnp Paribas | ₹ 64.06 | 06 Oct 2015 | - | 27 Aug 2020 | Satisfied | 640584000.0 |
| 10608989 View Details | United Overseas Bank Limited | ₹ 67.00 | 01 Dec 2015 | - | 15 Jan 2020 | Satisfied | 670000000.0 |
| 10504127 View Details | Hsbc Bank(Mauritius) Limited | ₹ 125.00 | 05 Jun 2014 | - | 15 Jul 2019 | Satisfied | 1250000000.0 |
| 100079280 View Details | Others | ₹ 68.00 | 06 Feb 2017 | 25 Jul 2017 | 27 Jun 2019 | Satisfied | 680000000.0 |
| 10616762 View Details | Standard Chartered Bank | ₹ 17.50 | 28 Dec 2015 | - | 14 Mar 2019 | Satisfied | 175000000.0 |
| 10448895 View Details | Dbs Bank Ltd. | ₹ 64.00 | 28 Aug 2013 | - | 26 Oct 2018 | Satisfied | 640000000.0 |
| 10410282 View Details | Others | ₹ 65.00 | 15 Feb 2013 | 11 Jan 2018 | 17 Oct 2018 | Satisfied | 650000000.0 |
| 10397485 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 09 Jan 2013 | 21 Dec 2016 | 02 Jan 2018 | Satisfied | 50000000.0 |
| 10076503 View Details | Bnp Paribas | ₹ 61.29 | 06 Nov 2007 | 10 Oct 2014 | 14 Dec 2016 | Satisfied | 612850000.0 |
| 10323188 View Details | Hsbc Bank(Mauritius) Limited | ₹ 90.00 | 18 Nov 2011 | - | 18 Aug 2016 | Satisfied | 900000000.0 |
| 10276773 View Details | Barclays Bank Plc | ₹ 50.00 | 28 Mar 2011 | - | 10 Jun 2015 | Satisfied | 500000000.0 |
| 10307533 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 24 Aug 2011 | - | 12 Mar 2015 | Satisfied | 150000000.0 |
| 10222105 View Details | Dbs Bank Ltd | ₹ 45.00 | 17 May 2010 | - | 04 Mar 2015 | Satisfied | 450000000.0 |
| 10198485 View Details | Citi Bank N.A. | ₹ 25.00 | 02 Feb 2010 | - | 28 Nov 2014 | Satisfied | 250000000.0 |
| 10323062 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 08 Dec 2011 | 19 Dec 2011 | 21 Oct 2014 | Satisfied | 500000000.0 |
| 90243028 View Details | Canara Bank | ₹ 650.00 | 11 Oct 1989 | 28 Mar 2011 | 10 Oct 2013 | Satisfied | 6500000000.0 |
| 10144759 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 24 Feb 2009 | 13 Mar 2009 | 03 Jan 2013 | Satisfied | 500000000.0 |
| 10182888 View Details | Kotak Mahindra Bank Limited | ₹ 22.00 | 14 Oct 2009 | 16 Dec 2011 | 05 Sep 2012 | Satisfied | 220000000.0 |
| 10064297 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 48.60 | 26 Jun 2007 | - | 30 May 2012 | Satisfied | 486000000.0 |
| 10151862 View Details | Bank Of Baroda | ₹ 15.00 | 13 Mar 2009 | - | 19 Dec 2011 | Satisfied | 150000000.0 |
| 10076925 View Details | Hdfc Bank Limited | ₹ 40.00 | 15 Nov 2007 | - | 04 Nov 2011 | Satisfied | 400000000.0 |
| 90096821 View Details | Bank Of Baroda | ₹ 31.71 | 06 Mar 2003 | 23 Oct 2007 | 02 Feb 2010 | Satisfied | 317100000.0 |
| 90097999 View Details | Bank Of Baroda | ₹ 31.71 | 09 Nov 1994 | 22 Oct 2007 | 02 Feb 2010 | Satisfied | 317100000.0 |
| 90243740 View Details | Icici Bank Ltd. | ₹ 1.60 | 23 Sep 2004 | - | 23 Dec 2009 | Satisfied | 16000000.0 |
| 90243693 View Details | Cooperative Centrale Raiffeisenboerenleen Bank | ₹ 1.00 | 17 May 2004 | - | 03 Apr 2009 | Satisfied | 10000000.0 |
| 90243487 View Details | Export - Import Bank Of India | ₹ 15.00 | 26 Sep 2000 | 29 Jan 2003 | 29 Aug 2006 | Satisfied | 150000000.0 |
| 90243558 View Details | Export - Import Bank Of India | ₹ 0.50 | 14 Mar 2002 | - | 14 Mar 2006 | Satisfied | 5000000.0 |
| 90243431 View Details | Export - Import Bank Of India | ₹ 10.00 | 10 Aug 1999 | 04 Jul 2001 | 23 Mar 2005 | Satisfied | 100000000.0 |
| 90243656 View Details | Export - Import Bank Of India | ₹ 0.50 | 11 Dec 2003 | - | 31 Dec 2004 | Satisfied | 5000000.0 |
| 90243625 View Details | Export - Import Bank Of India | ₹ 0.80 | 25 Jun 2003 | - | 31 Dec 2004 | Satisfied | 8000000.0 |
| 90243394 View Details | Export - Import Bank Of India | ₹ 3.50 | 23 Oct 1998 | 04 Jul 2001 | 07 Oct 2004 | Satisfied | 35000000.0 |
| 90243389 View Details | Export - Import Bank Of India | ₹ 4.50 | 21 Sep 1998 | 04 Jul 2001 | 27 Feb 2004 | Satisfied | 45000000.0 |
| 90243475 View Details | Icici Bank Ltd. | ₹ 10.00 | 28 Jun 2000 | 24 Nov 2000 | 30 Mar 2002 | Satisfied | 100000000.0 |
| 90243527 View Details | Icici Bank Ltd. | ₹ 5.00 | 28 Jun 2001 | - | 28 Mar 2002 | Satisfied | 50000000.0 |
| 90243506 View Details | Icici Bank Ltd. | ₹ 10.00 | 12 Mar 2001 | - | 28 Mar 2002 | Satisfied | 100000000.0 |
| 90243513 View Details | The Bank Of Nova Scotia | ₹ 7.50 | 30 Mar 2001 | - | 11 Jan 2002 | Satisfied | 75000000.0 |
| 90243381 View Details | Icici Bank Ltd. | ₹ 10.00 | 21 Jul 1998 | - | 20 Sep 2001 | Satisfied | 100000000.0 |
| 90243298 View Details | Icici Bank Ltd. | ₹ 3.60 | 12 Sep 1996 | - | 06 Aug 2001 | Satisfied | 36000000.0 |
| 90243261 View Details | Export - Import Bank Of India | ₹ 15.00 | 17 Nov 1995 | 27 Apr 2000 | 29 Jan 2001 | Satisfied | 150000000.0 |
| 90243360 View Details | Export - Import Bank Of India | ₹ 3.50 | 29 Jan 1998 | 28 Apr 2000 | 09 Aug 2000 | Satisfied | 35000000.0 |
| 90243231 View Details | Export - Import Bank Of India | ₹ 10.00 | 22 Mar 1995 | - | 06 Jul 2000 | Satisfied | 100000000.0 |
| 90243352 View Details | Icici Bank Ltd. | ₹ 5.00 | 16 Dec 1997 | - | 06 Jan 2000 | Satisfied | 50000000.0 |
| 90243131 View Details | Icici Bank Ltd. | ₹ 0.01 | 19 Oct 1992 | - | 06 Jan 2000 | Satisfied | 145000.0 |
| 90243407 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.22 | 11 Mar 1999 | - | 09 Dec 1999 | Satisfied | 2235000.0 |
| 90243398 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.09 | 20 Nov 1998 | - | 09 Dec 1999 | Satisfied | 867000.0 |
| 90243379 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.16 | 08 Jul 1998 | 09 Dec 1999 | 09 Dec 1999 | Satisfied | 1644000.0 |
| 90243367 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.25 | 19 Mar 1998 | - | 09 Dec 1999 | Satisfied | 2489000.0 |
| 90243243 View Details | Corporate Bank | ₹ 8.00 | 17 May 1995 | - | 06 Mar 1999 | Satisfied | 80000000.0 |
| 90243217 View Details | Corporation Bank | ₹ 4.00 | 07 Dec 1994 | - | 06 Mar 1999 | Satisfied | 40000000.0 |
| 90243158 View Details | Icici Bank Ltd. | ₹ 3.50 | 18 Oct 1993 | 12 Jan 1994 | 23 Nov 1998 | Satisfied | 35000000.0 |
| 90243136 View Details | Icici Bank Ltd. | ₹ 1.30 | 22 Jan 1993 | - | 23 Nov 1998 | Satisfied | 13000000.0 |
| 90243108 View Details | Icici Bank Ltd. | ₹ 2.10 | 06 Mar 1992 | 16 Sep 1993 | 10 Mar 1997 | Satisfied | 21000000.0 |
| 90243067 View Details | Citi Bank Na | ₹ 0.03 | 31 Oct 1990 | - | 30 Aug 1995 | Satisfied | 279888.0 |
| 90243026 View Details | Citi Bank | ₹ 0.01 | 31 Aug 1989 | - | 30 Aug 1995 | Satisfied | 118335.0 |
| 90242999 View Details | Citi Bank Na | ₹ 0.02 | 17 Feb 1989 | - | 30 Aug 1995 | Satisfied | 205800.0 |
| 90243081 View Details | Icici Bank Ltd. | ₹ 1.47 | 06 Feb 1991 | - | 13 Nov 1992 | Satisfied | 14700000.0 |
| 90243014 View Details | I.F.C.I. Ltd. | ₹ 0.90 | 09 May 1989 | - | 06 Nov 1989 | Satisfied | 9000000.0 |
| 90242905 View Details | Canara Bank | ₹ 0.25 | 17 Jun 1983 | 17 Sep 1987 | 23 Jan 1989 | Satisfied | 2500000.0 |
| 90242902 View Details | Canara Bank | ₹ 0.10 | 07 Feb 1983 | - | 08 Feb 1988 | Satisfied | 950000.0 |
| 90242906 View Details | Canara Bank | ₹ 0.40 | 06 Oct 1983 | - | 11 Jan 1988 | Satisfied | 4000000.0 |
| 90242945 View Details | Canara Bank | ₹ 2.20 | 30 Mar 1987 | - | 04 Jan 1988 | Satisfied | 22000000.0 |
| 90242895 View Details | Canara Bank | ₹ 0.09 | 22 Nov 1980 | - | 22 Nov 1985 | Satisfied | 897468.0 |
| 90242913 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 15 Nov 1984 | - | 28 Aug 1985 | Satisfied | 2500000.0 |
| 90242889 View Details | Canara Bank | ₹ 0.05 | 20 Dec 1978 | - | 20 Aug 1979 | Satisfied | 500000.0 |
| 90242879 View Details | Canara Bank | ₹ 0.02 | 20 Oct 1976 | - | 20 Aug 1979 | Satisfied | 200000.0 |
| 90242874 View Details | Canara Bank | ₹ 0.05 | 03 Dec 1974 | - | 20 Aug 1979 | Satisfied | 500000.0 |
| 90242871 View Details | Canara Bank | ₹ 0.40 | 18 Mar 1974 | - | 20 Aug 1979 | Satisfied | 4000000.0 |
| 90242869 View Details | Canara Bank | ₹ 0.04 | 18 Oct 1973 | - | 20 Aug 1979 | Satisfied | 400000.0 |
| 90238707 View Details | Canara Bank | ₹ 0.01 | 21 Nov 1969 | - | 20 Aug 1979 | Satisfied | 50000.0 |
| 100775715 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Aug 2023 | - | - | Open | 3000000000.0 |
| 100768745 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 123.71 | 08 Aug 2023 | - | - | Open | 1237080000.0 |
| 100619945 View Details | Hdfc Bank Limited | ₹ 391.22 | 07 Oct 2022 | - | - | Open | 3912200000.0 |
| 100633351 View Details | Jp Morgan Chase Bank, N.A. | ₹ 114.21 | 02 Aug 2022 | - | - | Open | 1142078619.0 |
| 100555603 View Details | Others | ₹ 1.90 | 25 Mar 2022 | 02 Nov 2022 | - | Open | 19000000.0 |
| 100555580 View Details | Others | ₹ 0.10 | 11 Mar 2022 | - | - | Open | 1000000.0 |
| 10425025 View Details | Idbi Trusteeship Services Limited | ₹ 790.00 | 03 May 2013 | - | - | Open | 7900000000.0 |
| 10307531 View Details | Idbi Trusteeship Services Limited | ₹ 720.00 | 24 Aug 2011 | 09 Apr 2014 | - | Open | 7200000000.0 |
| 10226713 View Details | Kotak Mahindra Bank Limited | ₹ 29.70 | 24 Jun 2010 | - | - | Open | 297000000.0 |
| 90241365 View Details | Export Import Bank Of India | ₹ 0.50 | 14 Mar 2005 | 18 Mar 2005 | - | Open | 5000000.0 |
| 90102444 View Details | Citicorp Finance (India) Ltd. | ₹ 0.05 | 10 Feb 2005 | - | - | Open | 480000.0 |
| 90240721 View Details | Export Import Bank Of India | ₹ 15.00 | 26 Sep 2000 | 18 Mar 2005 | - | Open | 150000000.0 |
| 90240553 View Details | Icici Banking Corporation Ltd. | ₹ 10.00 | 05 Mar 1999 | - | - | Open | 100000000.0 |
| 90243406 View Details | Icici Banking Corporation Ltd. | ₹ 10.00 | 05 Mar 1999 | 11 Jul 2000 | - | Open | 100000000.0 |
| 90243372 View Details | Export - Import Bank Of India | ₹ 4.50 | 20 Apr 1998 | 11 Aug 2000 | - | Open | 45000000.0 |
| 90243097 View Details | Canara Bank | ₹ 3.20 | 16 Oct 1991 | - | - | Open | 32000000.0 |
| 90243096 View Details | Canara Bank | ₹ 3.20 | 06 Oct 1991 | 27 Nov 1991 | - | Open | 32000000.0 |
| 90243033 View Details | The Icici Bank Ltd. | ₹ 1.00 | 02 Nov 1989 | 17 Sep 1991 | - | Open | 10000000.0 |
| 90239439 View Details | Canara Bank | ₹ 7.33 | 11 Oct 1989 | 18 Mar 2005 | - | Open | 73250000.0 |
| 90243017 View Details | Canara Bank | ₹ 0.75 | 01 Jun 1989 | - | - | Open | 7500000.0 |
| 90243003 View Details | Icici Bank Ltd. | ₹ 1.38 | 14 Mar 1989 | - | - | Open | 13800000.0 |
| 90242994 View Details | Canara Bank | ₹ 2.00 | 04 Jan 1989 | 26 Feb 1990 | - | Open | 20000000.0 |
| 90242955 View Details | Canara Bank | ₹ 9.68 | 11 Oct 1987 | 07 Sep 1992 | - | Open | 96750000.0 |
| 90242925 View Details | Canara Bank | ₹ 0.75 | 24 Jan 1986 | - | - | Open | 7500000.0 |
| 90242919 View Details | Canara Bank | ₹ 0.84 | 28 Jun 1985 | - | - | Open | 8400000.0 |
| 90242898 View Details | Canara Bank | ₹ 0.05 | 29 Jun 1981 | 17 Sep 1987 | - | Open | 500000.0 |
| 90242890 View Details | Canara Bank | ₹ 0.30 | 20 Aug 1979 | 26 Feb 1990 | - | Open | 3000000.0 |
| 90242884 View Details | Canara Bank | ₹ 0.05 | 31 Mar 1978 | - | - | Open | 500000.0 |
| 90242881 View Details | Canara Bank | ₹ 0.02 | 07 Feb 1977 | - | - | Open | 240000.0 |
| 90242867 View Details | Canara Bank | ₹ 0.02 | 14 Dec 1972 | - | - | Open | 225000.0 |
| 90238715 View Details | Canara Bank | ₹ 0.02 | 22 Oct 1970 | - | - | Open | 150000.0 |
| 90242852 View Details | Mahrashtra State Financial Corporation | ₹ 0.03 | 26 Dec 1968 | - | - | Open | 330000.0 |
| 90242847 View Details | Canara Bank | ₹ 0.01 | 02 May 1968 | - | - | Open | 50000.0 |
| 90244073 View Details | Maharashtra State Financial Corporation | ₹ 0.02 | 08 May 1967 | - | - | Open | 200000.0 |
| 90242842 View Details | Canara Bank | ₹ 0.01 | 23 Jun 1966 | - | - | Open | 100000.0 |
| 90242836 View Details | Mercatile Bank Ltd. | ₹ 0.01 | 01 Feb 1961 | - | - | Open | 100000.0 |
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