Charges taken from banks & financial institutes
Total Open Charges
₹ 3,042.75 crore
Total Satisfied Charges
₹ 1,265.13 crore
Total No. of Lender(s)
24
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
28 Oct 2023
Last Charge Amount
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100155894 View Details | Others | ₹ 50.00 | 06 Feb 2018 | - | 28 Oct 2023 | Satisfied | 500000000.0 |
 | |||||||
| 100142592 View Details | Others | ₹ 50.00 | 25 Nov 2017 | - | 28 Oct 2023 | Satisfied | 500000000.0 |
| 100155721 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Jan 2018 | - | 06 Sep 2023 | Satisfied | 250000000.0 |
| 100360087 View Details | Axis Bank Limited | ₹ 30.00 | 28 Jul 2020 | - | 17 May 2023 | Satisfied | 300000000.0 |
| 10142555 View Details | Citi Bank N.A. | ₹ 14.25 | 13 Jan 2009 | 17 Mar 2021 | 12 Apr 2023 | Satisfied | 142500000.0 |
| 100138299 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 13 Nov 2017 | - | 11 Apr 2023 | Satisfied | 250000000.0 |
| 10538969 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 29 Dec 2014 | 28 Dec 2015 | 11 Apr 2023 | Satisfied | 150000000.0 |
| 100081428 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Jan 2017 | - | 17 Nov 2022 | Satisfied | 250000000.0 |
| 10162954 View Details | Others | ₹ 10.00 | 12 Jun 2009 | 13 Aug 2018 | 03 Nov 2022 | Satisfied | 100000000.0 |
| 100055066 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 20 Jun 2016 | 30 Jul 2020 | 13 Oct 2022 | Satisfied | 400000000.0 |
| 10086150 View Details | Standard Chartered Bank | ₹ 30.00 | 23 Jan 2008 | 05 Mar 2021 | 13 Sep 2022 | Satisfied | 300000000.0 |
| 10110560 View Details | Axis Bank Limited | ₹ 24.50 | 13 Jun 2008 | 18 Nov 2013 | 29 Aug 2022 | Satisfied | 245000000.0 |
| 10334378 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 17 Jan 2012 | 08 Mar 2013 | 16 Mar 2022 | Satisfied | 75000000.0 |
| 10246689 View Details | Others | ₹ 6.00 | 22 Sep 2010 | 09 Apr 2019 | 16 Mar 2022 | Satisfied | 60000000.0 |
| 10526389 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Aug 2014 | - | 23 Nov 2021 | Satisfied | 400000000.0 |
| 100196922 View Details | Hdfc Bank Limited | ₹ 1.85 | 24 Jul 2018 | - | 18 Nov 2021 | Satisfied | 18500000.0 |
| 10474192 View Details | Hdfc Bank Limited | ₹ 47.00 | 05 Dec 2013 | 15 Feb 2016 | 18 Nov 2021 | Satisfied | 470000000.0 |
| 10481055 View Details | Yes Bank Limited | ₹ 65.00 | 07 Feb 2014 | 31 Oct 2018 | 08 Sep 2021 | Satisfied | 650000000.0 |
| 100227273 View Details | Yes Bank Limited | ₹ 30.00 | 03 Dec 2018 | - | 03 Sep 2021 | Satisfied | 300000000.0 |
| 10312842 View Details | Others | ₹ 80.00 | 18 Oct 2011 | 09 May 2016 | 10 Jun 2021 | Satisfied | 800000000.0 |
| 10171302 View Details | Indusind Bank Ltd. | ₹ 22.50 | 05 Aug 2009 | 06 Jan 2011 | 23 Feb 2021 | Satisfied | 225000000.0 |
| 100138700 View Details | Others | ₹ 25.00 | 16 Nov 2017 | - | 07 Jan 2021 | Satisfied | 250000000.0 |
| 10519722 View Details | Rbl Bank Limited | ₹ 21.00 | 03 Sep 2014 | 17 Feb 2016 | 18 Aug 2020 | Satisfied | 210000000.0 |
| 10519892 View Details | Rbl Bank Limited | ₹ 20.00 | 03 Sep 2014 | 19 Feb 2016 | 18 Aug 2020 | Satisfied | 200000000.0 |
| 100045093 View Details | Others | ₹ 25.00 | 28 Jun 2016 | - | 30 Jun 2020 | Satisfied | 250000000.0 |
| 10565125 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 31 Mar 2015 | - | 30 Jun 2020 | Satisfied | 350000000.0 |
| 10533554 View Details | Others | ₹ 25.00 | 07 Nov 2014 | 30 Mar 2016 | 01 Oct 2019 | Satisfied | 250000000.0 |
| 10514946 View Details | Yes Bank Limited | ₹ 30.00 | 25 Jul 2014 | 30 Mar 2016 | 14 Aug 2019 | Satisfied | 300000000.0 |
| 10143173 View Details | Canara Bank | ₹ 26.50 | 13 Jan 2009 | 01 Aug 2018 | 05 Jul 2019 | Satisfied | 265000000.0 |
| 10517994 View Details | Others | ₹ 25.00 | 08 Aug 2014 | 29 Mar 2016 | 03 Jul 2019 | Satisfied | 250000000.0 |
| 10494353 View Details | Others | ₹ 25.00 | 05 Mar 2014 | 29 Mar 2016 | 27 May 2019 | Satisfied | 250000000.0 |
| 90048888 View Details | Canara Bank-Lead Bank | ₹ 18.08 | 05 Feb 2002 | 25 Jan 2007 | 18 Sep 2017 | Satisfied | 180800000.0 |
| 90048870 View Details | Canara Bank | ₹ 0.00 | 25 Jan 2002 | 19 May 2004 | 18 Sep 2017 | Satisfied | 15000.0 |
| 10210984 View Details | Central Bank Of India | ₹ 67.35 | 26 Mar 2010 | 29 Mar 2011 | 11 Jan 2017 | Satisfied | 673500000.0 |
| 10210988 View Details | Central Bank Of India | ₹ 6.00 | 26 Mar 2010 | - | 11 Jan 2017 | Satisfied | 60000000.0 |
| 10245764 View Details | Ing Vysya Bank Limited | ₹ 18.00 | 22 Sep 2010 | 19 Jul 2011 | 24 Oct 2016 | Satisfied | 180000000.0 |
| 90051094 View Details | Citibank Na | ₹ 14.25 | 01 Dec 2004 | 01 Dec 2007 | 21 Oct 2016 | Satisfied | 142500000.0 |
| 10299667 View Details | Dbs Bank Limited | ₹ 20.00 | 06 Jul 2011 | 02 Jun 2012 | 04 Oct 2016 | Satisfied | 200000000.0 |
| 10075627 View Details | Icici Bank Limited | ₹ 5.00 | 06 Jul 2007 | - | 11 Jun 2015 | Satisfied | 50000000.0 |
| 90059167 View Details | Icici Bank Limited | ₹ 5.00 | 30 Jun 2005 | - | 11 Jun 2015 | Satisfied | 50000000.0 |
| 10056489 View Details | Standard Chartered Bank | ₹ 8.00 | 29 May 2007 | - | 23 Jan 2015 | Satisfied | 80000000.0 |
| 10240631 View Details | Axis Bank Limited | ₹ 5.00 | 14 Sep 2010 | 27 Jul 2011 | 31 Dec 2014 | Satisfied | 50000000.0 |
| 10115929 View Details | 3I Infotech Trusteeship Services Limited | ₹ 15.50 | 02 Jul 2008 | - | 27 Nov 2014 | Satisfied | 155000000.0 |
| 10090082 View Details | 3I Infotech Trusteeship Services Limited | ₹ 15.00 | 01 Nov 2007 | - | 27 Nov 2014 | Satisfied | 150000000.0 |
| 10168474 View Details | Canara Bank | ₹ 45.35 | 05 Jun 2009 | - | 11 Aug 2014 | Satisfied | 453500000.0 |
| 10168475 View Details | Canara Bank | ₹ 7.00 | 05 Jun 2009 | - | 11 Aug 2014 | Satisfied | 70000000.0 |
| 90050858 View Details | Canara Bank | ₹ 1.50 | 30 Aug 2004 | - | 11 Aug 2014 | Satisfied | 15000000.0 |
| 90050615 View Details | Canara Bank | ₹ 5.00 | 19 May 2004 | - | 11 Aug 2014 | Satisfied | 50000000.0 |
| 90050251 View Details | Canara Bank | ₹ 9.50 | 12 Dec 2003 | 30 Aug 2004 | 11 Aug 2014 | Satisfied | 95000000.0 |
| 10049850 View Details | Abn Amro Bank N.V | ₹ 15.00 | 29 Mar 2007 | 03 Oct 2007 | 02 Jan 2014 | Satisfied | 150000000.0 |
| 10074582 View Details | Abn Amro Bank N.V | ₹ 15.00 | 17 Oct 2007 | 26 Oct 2007 | 24 Aug 2011 | Satisfied | 150000000.0 |
| 10069300 View Details | Abn Amro Bank N.V | ₹ 31.50 | 28 Sep 2007 | 26 Oct 2007 | 04 Jul 2011 | Satisfied | 315000000.0 |
| 10005949 View Details | Abm Amro Bank N. V. | ₹ 33.00 | 01 Jun 2006 | - | 04 Jul 2011 | Satisfied | 330000000.0 |
| 10034992 View Details | Hdfc Bank Limited | ₹ 9.00 | 18 Jan 2007 | 13 Jan 2009 | 31 Jul 2009 | Satisfied | 90000000.0 |
| 100774299 View Details | Others | ₹ 40.00 | 25 Aug 2023 | - | - | Open | 400000000.0 |
| 100758013 View Details | Others | ₹ 40.00 | 31 Jul 2023 | - | - | Open | 400000000.0 |
| 100729445 View Details | Indian Bank | ₹ 150.00 | 07 Jun 2023 | - | - | Open | 1500000000.0 |
| 100707586 View Details | Sbicap Trustee Company Limited | ₹ 310.00 | 17 Apr 2023 | - | - | Open | 3100000000.0 |
| 100682361 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 15 Feb 2023 | - | - | Open | 500000000.0 |
| 100673296 View Details | Others | ₹ 75.00 | 28 Dec 2022 | - | - | Open | 750000000.0 |
| 100622165 View Details | Others | ₹ 50.00 | 31 Oct 2022 | - | - | Open | 500000000.0 |
| 100663756 View Details | Hdfc Bank Limited | ₹ 2.85 | 30 Aug 2022 | - | - | Open | 28500000.0 |
| 100587802 View Details | Others | ₹ 40.00 | 24 Jun 2022 | - | - | Open | 400000000.0 |
| 100577178 View Details | Others | ₹ 45.00 | 03 Jun 2022 | - | - | Open | 450000000.0 |
| 100544097 View Details | Others | ₹ 40.00 | 08 Mar 2022 | - | - | Open | 400000000.0 |
| 100544108 View Details | Others | ₹ 112.50 | 04 Mar 2022 | - | - | Open | 1125000000.0 |
| 100521783 View Details | Others | ₹ 75.00 | 29 Dec 2021 | - | - | Open | 750000000.0 |
| 100511490 View Details | Others | ₹ 0.01 | 08 Dec 2021 | - | - | Open | 50000.0 |
| 100506211 View Details | Others | ₹ 40.00 | 13 Oct 2021 | 16 Jan 2023 | - | Open | 400000000.0 |
| 100468907 View Details | Others | ₹ 224.76 | 10 Aug 2021 | - | - | Open | 2247600000.0 |
| 100459304 View Details | Others | ₹ 102.26 | 22 Jun 2021 | - | - | Open | 1022600000.0 |
| 100442757 View Details | Others | ₹ 35.00 | 29 Apr 2021 | - | - | Open | 350000000.0 |
| 100417356 View Details | Others | ₹ 50.00 | 24 Feb 2021 | - | - | Open | 500000000.0 |
| 100375686 View Details | Others | ₹ 25.00 | 22 Sep 2020 | - | - | Open | 250000000.0 |
| 100354280 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 Jul 2020 | - | - | Open | 3000000.0 |
| 100354281 View Details | Hdfc Bank Limited | ₹ 0.06 | 14 Jul 2020 | - | - | Open | 600000.0 |
| 100354283 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Jul 2020 | - | - | Open | 600000.0 |
| 100347005 View Details | Hdfc Bank Limited | ₹ 0.34 | 02 Jul 2020 | - | - | Open | 3400000.0 |
| 100347416 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Jul 2020 | - | - | Open | 2979780.0 |
| 100346961 View Details | Hdfc Bank Limited | ₹ 0.27 | 03 Jun 2020 | - | - | Open | 2690097.0 |
| 100342461 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 May 2020 | - | - | Open | 2378070.0 |
| 100342463 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 May 2020 | - | - | Open | 1300000.0 |
| 100333182 View Details | Others | ₹ 190.00 | 04 Mar 2020 | 22 Jun 2023 | - | Open | 1900000000.0 |
| 100330822 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 Feb 2020 | - | - | Open | 2957846.0 |
| 100307959 View Details | Hdfc Bank Limited | ₹ 0.29 | 20 Nov 2019 | - | - | Open | 2894804.0 |
| 100280183 View Details | Hdfc Bank Limited | ₹ 45.36 | 15 Jul 2019 | - | - | Open | 453600000.0 |
| 100280311 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Jul 2019 | - | - | Open | 150000000.0 |
| 100235495 View Details | Others | ₹ 50.00 | 25 Jan 2019 | - | - | Open | 500000000.0 |
| 100214526 View Details | Hdfc Bank Limited | ₹ 62.00 | 05 Nov 2018 | - | - | Open | 620000000.0 |
| 100157491 View Details | Others | ₹ 120.00 | 01 Feb 2018 | 08 Mar 2022 | - | Open | 1200000000.0 |
| 100112324 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Apr 2017 | 23 Nov 2021 | - | Open | 250000000.0 |
| 100080107 View Details | Others | ₹ 35.00 | 20 Feb 2017 | 25 Feb 2021 | - | Open | 350000000.0 |
| 100033528 View Details | Others | ₹ 40.00 | 12 Jun 2016 | - | - | Open | 400000000.0 |
| 10587773 View Details | Others | ₹ 60.00 | 24 Aug 2015 | 28 Apr 2021 | - | Open | 600000000.0 |
| 10587781 View Details | Others | ₹ 5.00 | 24 Aug 2015 | 28 Apr 2021 | - | Open | 50000000.0 |
| 10494346 View Details | Hdfc Bank Limited | ₹ 171.00 | 05 Mar 2014 | 31 May 2023 | - | Open | 1710000000.0 |
| 10384505 View Details | Others | ₹ 125.00 | 12 Oct 2012 | 07 Feb 2023 | - | Open | 1250000000.0 |
| 10306367 View Details | Others | ₹ 57.00 | 19 Jul 2011 | 17 Sep 2020 | - | Open | 570000000.0 |
| 10299678 View Details | Others | ₹ 115.00 | 06 Jul 2011 | 25 May 2022 | - | Open | 1150000000.0 |
| 10238807 View Details | Axis Bank Limited | ₹ 141.00 | 14 Sep 2010 | 08 Jun 2023 | - | Open | 1410000000.0 |
| 10212933 View Details | Others | ₹ 76.00 | 14 Feb 2010 | 20 Sep 2022 | - | Open | 760000000.0 |
| 10030671 View Details | Yes Bank Limited | ₹ 200.00 | 15 Nov 2006 | 14 Feb 2023 | - | Open | 2000000000.0 |
| 90288703 View Details | Ford Indian Private Ltd. | ₹ 0.73 | 02 Jan 2006 | - | - | Open | 7345000.0 |
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