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Charges taken from banks & financial institutes
Total Open Charges
₹ 1,019.42 crore
Total Satisfied Charges
₹ 995.53 crore
Total No. of Lender(s)
19
Top Lender
Hdfc Bank Limited
Last Charge Activity
Creation
Last Charge Date
17 Sep 2024
Last Charge Amount
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100301468 View Details | Axis Bank Limited | ₹ 25.00 | 25 Oct 2019 | - | 04 Sep 2024 | Satisfied | 250000000.0 |
 | |||||||
| 100797739 View Details | Idbi Bank Limited | ₹ 0.31 | 25 Sep 2023 | - | 21 Aug 2024 | Satisfied | 3128000.0 |
| 100137748 View Details | Others | ₹ 50.00 | 27 Nov 2017 | - | 17 May 2024 | Satisfied | 500000000.0 |
| 100167703 View Details | Hdfc Bank Limited | ₹ 50.00 | 14 Feb 2018 | - | 21 Oct 2023 | Satisfied | 500000000.0 |
| 100091009 View Details | Others | ₹ 5.00 | 22 Mar 2017 | 04 Apr 2022 | 20 Oct 2023 | Satisfied | 50000000.0 |
| 10437876 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 18 Jun 2013 | - | 12 May 2022 | Satisfied | 450000000.0 |
| 100245007 View Details | Others | ₹ 0.11 | 16 Feb 2019 | - | 23 Mar 2022 | Satisfied | 1088000.0 |
| 100261692 View Details | Others | ₹ 0.06 | 30 Apr 2019 | - | 22 Mar 2022 | Satisfied | 564613.0 |
| 100255285 View Details | Others | ₹ 0.11 | 20 Mar 2019 | - | 22 Mar 2022 | Satisfied | 1072999.0 |
| 100245006 View Details | Others | ₹ 0.10 | 16 Feb 2019 | - | 15 Mar 2022 | Satisfied | 967000.0 |
| 100245001 View Details | Others | ₹ 0.07 | 16 Feb 2019 | - | 07 Mar 2022 | Satisfied | 660810.0 |
| 10404026 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 09 Feb 2013 | 26 Feb 2014 | 15 Dec 2021 | Satisfied | 500000000.0 |
| 100223957 View Details | Others | ₹ 0.06 | 29 Oct 2018 | - | 30 Nov 2021 | Satisfied | 560000.0 |
| 100223961 View Details | Others | ₹ 0.06 | 29 Oct 2018 | - | 30 Nov 2021 | Satisfied | 560000.0 |
| 100120614 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 125.00 | 05 Sep 2017 | 04 Jun 2018 | 09 Nov 2021 | Satisfied | 1250000000.0 |
| 10590362 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 18 Aug 2015 | 01 Aug 2016 | 18 Oct 2021 | Satisfied | 300000000.0 |
| 100223953 View Details | Others | ₹ 0.07 | 18 Jun 2018 | - | 04 Aug 2021 | Satisfied | 650000.0 |
| 100223955 View Details | Others | ₹ 0.09 | 18 Jun 2018 | - | 04 Aug 2021 | Satisfied | 870000.0 |
| 90042961 View Details | District Industries Centre | ₹ 5.00 | 20 Dec 2000 | 01 Mar 2003 | 26 Mar 2021 | Satisfied | 50000000.0 |
| 90040809 View Details | District Industries Centre | ₹ 3.00 | 27 Feb 1991 | - | 26 Mar 2021 | Satisfied | 30000000.0 |
| 100340365 View Details | Others | ₹ 50.00 | 27 May 2020 | - | 23 Dec 2020 | Satisfied | 500000000.0 |
| 10281391 View Details | Others | ₹ 70.00 | 13 Apr 2011 | 28 Feb 2017 | 23 Dec 2020 | Satisfied | 700000000.0 |
| 100177068 View Details | Canara Bank | ₹ 0.06 | 12 Apr 2018 | - | 18 Dec 2020 | Satisfied | 550000.0 |
| 100176337 View Details | Canara Bank | ₹ 0.10 | 11 Apr 2018 | - | 18 Dec 2020 | Satisfied | 950000.0 |
| 100176346 View Details | Canara Bank | ₹ 0.06 | 30 Mar 2018 | - | 18 Dec 2020 | Satisfied | 583897.0 |
| 100176318 View Details | Canara Bank | ₹ 0.06 | 23 Mar 2018 | - | 18 Dec 2020 | Satisfied | 550000.0 |
| 100176324 View Details | Canara Bank | ₹ 0.08 | 23 Mar 2018 | - | 18 Dec 2020 | Satisfied | 775000.0 |
| 100176557 View Details | Canara Bank | ₹ 0.10 | 23 Mar 2018 | - | 18 Dec 2020 | Satisfied | 950000.0 |
| 100177069 View Details | Canara Bank | ₹ 0.06 | 23 Mar 2018 | - | 18 Dec 2020 | Satisfied | 630000.0 |
| 100176313 View Details | Canara Bank | ₹ 0.06 | 23 Mar 2018 | - | 18 Jul 2020 | Satisfied | 550000.0 |
| 100238857 View Details | Others | ₹ 45.00 | 31 Jan 2019 | - | 08 Jun 2020 | Satisfied | 450000000.0 |
| 100221875 View Details | Canara Bank | ₹ 0.06 | 11 May 2018 | - | 30 Jan 2020 | Satisfied | 555000.0 |
| 10553470 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Oct 2014 | - | 21 Jan 2020 | Satisfied | 300000000.0 |
| 10095776 View Details | Standard Chartered Bank | ₹ 35.00 | 07 Apr 2008 | 12 Oct 2018 | 06 Jan 2020 | Satisfied | 350000000.0 |
| 100176353 View Details | Canara Bank | ₹ 0.06 | 07 Apr 2018 | - | 26 Dec 2019 | Satisfied | 550000.0 |
| 90040569 View Details | Canara Bank | ₹ 10.00 | 31 Jan 1989 | 18 Oct 2010 | 05 Jul 2019 | Satisfied | 100000000.0 |
| 90040550 View Details | Canara Bank | ₹ 4.50 | 30 Oct 1988 | 18 Oct 2010 | 05 Jul 2019 | Satisfied | 45000000.0 |
| 10002841 View Details | The Bank Of Tokyo Mitsubishi Ufj Ltd | ₹ 4.50 | 21 Feb 2006 | 03 Feb 2014 | 29 Apr 2019 | Satisfied | 45000000.0 |
| 10006610 View Details | The Bank Of Tokyo Mitsubishi Ufj Ltd | ₹ 5.00 | 21 Feb 2006 | 03 Feb 2014 | 29 Apr 2019 | Satisfied | 50000000.0 |
| 10483837 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 21 Feb 2014 | - | 27 Mar 2019 | Satisfied | 300000000.0 |
| 10337744 View Details | Dbs Bank Limited | ₹ 54.00 | 08 Feb 2012 | 06 Dec 2012 | 09 Aug 2017 | Satisfied | 540000000.0 |
| 10623330 View Details | Yes Bank Limited | ₹ 10.00 | 05 Feb 2016 | - | 15 Jun 2017 | Satisfied | 100000000.0 |
| 10302610 View Details | Dbs Bank Ltd. | ₹ 22.48 | 06 Jul 2011 | 02 Jan 2012 | 18 Oct 2016 | Satisfied | 224800000.0 |
| 10281692 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 27.00 | 15 Apr 2011 | 19 Oct 2011 | 23 May 2016 | Satisfied | 270000000.0 |
| 10248680 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 50.00 | 20 Oct 2010 | 16 Mar 2011 | 11 May 2016 | Satisfied | 500000000.0 |
| 10160226 View Details | Indusind Bank Ltd. | ₹ 15.00 | 21 May 2009 | - | 17 Jan 2015 | Satisfied | 150000000.0 |
| 10217235 View Details | Canara Bank | ₹ 0.04 | 31 Mar 2010 | - | 29 Jul 2014 | Satisfied | 400000.0 |
| 10217236 View Details | Canara Bank | ₹ 0.07 | 11 Mar 2010 | - | 29 Jul 2014 | Satisfied | 671700.0 |
| 10185067 View Details | Canara Bank | ₹ 0.04 | 30 Oct 2009 | - | 29 Jul 2014 | Satisfied | 400000.0 |
| 10185079 View Details | Canara Bank | ₹ 0.06 | 29 Oct 2009 | - | 29 Jul 2014 | Satisfied | 575000.0 |
| 10185069 View Details | Canara Bank | ₹ 0.05 | 25 Sep 2009 | - | 29 Jul 2014 | Satisfied | 450000.0 |
| 10185070 View Details | Canara Bank | ₹ 0.04 | 25 Sep 2009 | - | 29 Jul 2014 | Satisfied | 410000.0 |
| 10185077 View Details | Canara Bank | ₹ 0.05 | 25 Sep 2009 | - | 29 Jul 2014 | Satisfied | 450000.0 |
| 10185078 View Details | Canara Bank | ₹ 0.06 | 25 Sep 2009 | - | 29 Jul 2014 | Satisfied | 555000.0 |
| 10185080 View Details | Canara Bank | ₹ 0.06 | 25 Sep 2009 | - | 29 Jul 2014 | Satisfied | 555000.0 |
| 10185204 View Details | Canara Bank | ₹ 0.06 | 25 Sep 2009 | - | 29 Jul 2014 | Satisfied | 555000.0 |
| 10183240 View Details | Canara Bank | ₹ 0.06 | 11 Sep 2009 | - | 29 Jul 2014 | Satisfied | 590000.0 |
| 10183241 View Details | Canara Bank | ₹ 0.04 | 11 Sep 2009 | - | 29 Jul 2014 | Satisfied | 400000.0 |
| 10139744 View Details | Citi Bank N.A. | ₹ 0.75 | 14 Jan 2009 | - | 20 Jun 2014 | Satisfied | 7500000.0 |
| 10235373 View Details | Standard Chartered Bank | ₹ 48.00 | 15 Jul 2010 | 11 Oct 2010 | 17 Jul 2013 | Satisfied | 480000000.0 |
| 10120572 View Details | Standard Chartered Bank | ₹ 25.00 | 11 Sep 2008 | 26 Mar 2009 | 17 Jul 2013 | Satisfied | 250000000.0 |
| 10095770 View Details | Standard Chartered Bank | ₹ 9.00 | 07 Apr 2008 | - | 17 Jul 2013 | Satisfied | 90000000.0 |
| 10013237 View Details | Standard Chartered Bank | ₹ 13.02 | 20 Jul 2006 | - | 17 Jul 2013 | Satisfied | 130200000.0 |
| 10002082 View Details | Citi Bank N.A. | ₹ 5.75 | 21 Feb 2006 | - | 20 Feb 2013 | Satisfied | 57500000.0 |
| 10049396 View Details | Citi Bank N.A. | ₹ 18.50 | 29 Mar 2007 | - | 06 Nov 2012 | Satisfied | 185000000.0 |
| 10031487 View Details | Citi Bank N.A. | ₹ 4.00 | 28 Nov 2006 | - | 06 Nov 2012 | Satisfied | 40000000.0 |
| 10177358 View Details | Indusind Bank Ltd | ₹ 10.00 | 06 Oct 2009 | - | 22 May 2012 | Satisfied | 100000000.0 |
| 90042000 View Details | Icici Bank Ltd | ₹ 8.75 | 08 Aug 1997 | 21 Feb 2006 | 04 Mar 2011 | Satisfied | 87500000.0 |
| 100978422 View Details | Others | ₹ 60.00 | 17 Sep 2024 | - | - | Open | 600000000.0 |
| 100941987 View Details | Hdfc Bank Limited | ₹ 60.02 | 17 Jun 2024 | - | - | Open | 600150000.0 |
| 100941990 View Details | Hdfc Bank Limited | ₹ 171.12 | 17 Jun 2024 | - | - | Open | 1711200000.0 |
| 100796871 View Details | Hdfc Bank Limited | ₹ 64.00 | 27 Sep 2023 | - | - | Open | 640000000.0 |
| 100673370 View Details | Hdfc Bank Limited | ₹ 40.00 | 18 Jan 2023 | - | - | Open | 400000000.0 |
| 100548241 View Details | Others | ₹ 25.00 | 02 Mar 2022 | - | - | Open | 250000000.0 |
| 100542539 View Details | Yes Bank Limited | ₹ 50.00 | 21 Feb 2022 | - | - | Open | 500000000.0 |
| 100498890 View Details | Others | ₹ 60.00 | 28 Oct 2021 | - | - | Open | 600000000.0 |
| 100453109 View Details | Others | ₹ 50.00 | 02 Jun 2021 | - | - | Open | 500000000.0 |
| 100450045 View Details | Hdfc Bank Limited | ₹ 32.00 | 27 May 2021 | 17 Jul 2021 | - | Open | 320000000.0 |
| 100346029 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 Jun 2020 | 23 Sep 2020 | - | Open | 500000000.0 |
| 100322148 View Details | Hdfc Bank Limited | ₹ 0.22 | 31 Jan 2020 | 10 Jan 2024 | - | Open | 2224602.0 |
| 100322150 View Details | Hdfc Bank Limited | ₹ 0.24 | 31 Jan 2020 | 26 Oct 2023 | - | Open | 2400000.0 |
| 100319586 View Details | Hdfc Bank Limited | ₹ 0.18 | 18 Jan 2020 | 16 Nov 2023 | - | Open | 1800000.0 |
| 100305095 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 Nov 2019 | - | - | Open | 2500000.0 |
| 100305097 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Nov 2019 | - | - | Open | 2656973.0 |
| 100301251 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Oct 2019 | 26 Oct 2023 | - | Open | 700000.0 |
| 100301471 View Details | Axis Bank Limited | ₹ 50.00 | 25 Oct 2019 | - | - | Open | 500000000.0 |
| 100302018 View Details | Hdfc Bank Limited | ₹ 0.24 | 25 Oct 2019 | 26 Oct 2023 | - | Open | 2400000.0 |
| 100302024 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 Oct 2019 | - | - | Open | 3000000.0 |
| 100302037 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Oct 2019 | - | - | Open | 3327864.0 |
| 100302134 View Details | Hdfc Bank Limited | ₹ 0.18 | 25 Oct 2019 | 26 Oct 2023 | - | Open | 1804646.0 |
| 100293048 View Details | Hdfc Bank Limited | ₹ 75.00 | 23 Sep 2019 | - | - | Open | 750000000.0 |
| 100236306 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Dec 2018 | - | - | Open | 500000000.0 |
| 100222433 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 Nov 2018 | 07 Feb 2019 | - | Open | 400000000.0 |
| 100141256 View Details | Others | ₹ 35.00 | 11 Dec 2017 | 25 Feb 2021 | - | Open | 350000000.0 |
| 10527456 View Details | Hdfc Bank Limited | ₹ 35.00 | 01 Oct 2014 | 27 May 2021 | - | Open | 350000000.0 |
| 10394351 View Details | Others | ₹ 25.00 | 03 Nov 2012 | 22 Jun 2018 | - | Open | 250000000.0 |
| 10299314 View Details | Dbs Bank Ltd. | ₹ 25.00 | 06 Jul 2011 | 06 Aug 2012 | - | Open | 250000000.0 |
| 10171815 View Details | Icici Bank Limited | ₹ 20.00 | 02 Jul 2009 | 12 Jan 2011 | - | Open | 200000000.0 |
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