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Charges taken from banks & financial institutes
Total Open Charges
₹ 147.04 crore
Total Satisfied Charges
₹ 698.80 crore
Total No. of Lender(s)
27
Top Lender
Ifci Limited
Last Charge Activity
Modification
Last Charge Date
25 Oct 2022
Last Charge Amount
₹ 26.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100255030 View Details | Hdfc Bank Limited | ₹ 35.00 | 15 Jan 2019 | - | 09 May 2022 | Satisfied | 350000000.0 |
 | |||||||
| 10433978 View Details | Icici Bank Limited | ₹ 10.00 | 11 Jun 2013 | - | 05 Apr 2022 | Satisfied | 100000000.0 |
| 10462956 View Details | Icici Bank Limited | ₹ 10.00 | 11 Mar 2013 | - | 05 Apr 2022 | Satisfied | 100000000.0 |
| 10048242 View Details | State Bank Of India | ₹ 37.00 | 04 Apr 2007 | 28 Sep 2012 | 02 Jan 2020 | Satisfied | 370000000.0 |
| 100181125 View Details | Others | ₹ 4.50 | 17 May 2018 | - | 29 May 2019 | Satisfied | 45000000.0 |
| 100036628 View Details | Others | ₹ 55.40 | 30 Jun 2016 | 13 Apr 2018 | 29 May 2019 | Satisfied | 554000000.0 |
| 10427558 View Details | L & T Finance Limited | ₹ 0.29 | 24 Apr 2013 | - | 15 May 2019 | Satisfied | 2862000.0 |
| 10453366 View Details | L & T Finance Limited | ₹ 1.30 | 30 Aug 2013 | - | 08 May 2019 | Satisfied | 13000000.0 |
| 10411989 View Details | L & T Finance Limited | ₹ 6.20 | 19 Mar 2013 | - | 08 May 2019 | Satisfied | 61985100.0 |
| 10389666 View Details | Icici Bank Limited | ₹ 40.00 | 03 Dec 2012 | - | 09 Apr 2019 | Satisfied | 400000000.0 |
| 10433097 View Details | Icici Bank Limited | ₹ 10.00 | 10 Jun 2013 | - | 15 Mar 2019 | Satisfied | 100000000.0 |
| 10389664 View Details | Icici Bank Limited | ₹ 10.40 | 03 Dec 2012 | - | 15 Mar 2019 | Satisfied | 104000000.0 |
| 10384375 View Details | Icici Bank Limited | ₹ 40.00 | 05 Nov 2012 | - | 15 Mar 2019 | Satisfied | 400000000.0 |
| 10513919 View Details | Yes Bank Limited | ₹ 18.50 | 03 Jul 2014 | 29 Aug 2016 | 13 Mar 2019 | Satisfied | 185000000.0 |
| 10516604 View Details | Yes Bank Limited | ₹ 7.00 | 14 May 2014 | - | 13 Mar 2019 | Satisfied | 70000000.0 |
| 10230193 View Details | Yes Bank Limited | ₹ 9.50 | 31 May 2010 | 29 Aug 2016 | 13 Mar 2019 | Satisfied | 95000000.0 |
| 10190917 View Details | Yes Bank Limited | ₹ 18.50 | 16 Nov 2009 | 29 Aug 2016 | 13 Mar 2019 | Satisfied | 185000000.0 |
| 10358374 View Details | Ge Capital Services India | ₹ 17.00 | 08 May 2012 | - | 06 Mar 2019 | Satisfied | 170000000.0 |
| 10589416 View Details | Ifci Limited | ₹ 60.00 | 07 Sep 2015 | 02 Dec 2015 | 21 Feb 2019 | Satisfied | 600000000.0 |
| 100065054 View Details | Others | ₹ 2.00 | 01 Dec 2016 | - | 15 Feb 2019 | Satisfied | 20000000.0 |
| 100065057 View Details | Others | ₹ 8.00 | 01 Dec 2016 | - | 15 Feb 2019 | Satisfied | 80000000.0 |
| 10484133 View Details | Intec Capital Limited | ₹ 3.25 | 20 Mar 2014 | - | 13 Feb 2019 | Satisfied | 32500000.0 |
| 100156431 View Details | Others | ₹ 1.25 | 30 Jan 2018 | - | 12 Feb 2019 | Satisfied | 12500000.0 |
| 100160270 View Details | Others | ₹ 0.30 | 03 Jan 2018 | - | 12 Feb 2019 | Satisfied | 3000000.0 |
| 100180499 View Details | Others | ₹ 0.55 | 05 May 2018 | - | 09 Feb 2019 | Satisfied | 5500000.0 |
| 100149850 View Details | Others | ₹ 0.54 | 05 Jan 2018 | - | 09 Feb 2019 | Satisfied | 5400000.0 |
| 100104966 View Details | Others | ₹ 1.60 | 13 Jun 2017 | - | 09 Feb 2019 | Satisfied | 16000000.0 |
| 10472626 View Details | Siemens Financial Services Private Limited | ₹ 0.72 | 06 Dec 2013 | - | 08 Jun 2018 | Satisfied | 7200000.0 |
| 10457442 View Details | Siemens Financial Services Private Limited | ₹ 0.21 | 11 Oct 2013 | - | 08 Jun 2018 | Satisfied | 2135000.0 |
| 10457472 View Details | Siemens Financial Services Private Limited | ₹ 0.12 | 19 Sep 2013 | - | 08 Jun 2018 | Satisfied | 1180000.0 |
| 10398881 View Details | Siemens Financial Services Private Limited | ₹ 1.16 | 29 Nov 2012 | 23 Sep 2013 | 08 Jun 2018 | Satisfied | 11570000.0 |
| 10396435 View Details | Siemens Financial Services Private Limited | ₹ 0.74 | 21 Nov 2012 | - | 08 Jun 2018 | Satisfied | 7395889.0 |
| 10057815 View Details | Srei Infrastructure Finance Limited | ₹ 0.69 | 20 Jun 2007 | - | 25 Jan 2017 | Satisfied | 6864227.0 |
| 10240228 View Details | Yes Bank Limited | ₹ 5.00 | 19 Aug 2010 | 22 Oct 2010 | 12 Jan 2017 | Satisfied | 50000000.0 |
| 10519479 View Details | Indusind Bank Ltd. | ₹ 20.00 | 17 Jun 2014 | - | 23 Dec 2016 | Satisfied | 200000000.0 |
| 10115149 View Details | Srei Infrastructure Finance Limited | ₹ 0.10 | 08 Jul 2008 | - | 21 Dec 2016 | Satisfied | 950000.0 |
| 10055834 View Details | Srei Infrastructure Finance Limited | ₹ 0.23 | 22 May 2007 | - | 21 Dec 2016 | Satisfied | 2288000.0 |
| 10184326 View Details | Religare Finvest Limited | ₹ 2.16 | 27 Oct 2009 | - | 15 Dec 2016 | Satisfied | 21600000.0 |
| 10508452 View Details | The Jammu And Kashmir Bank Limited | ₹ 13.40 | 30 Apr 2014 | - | 05 Dec 2016 | Satisfied | 134000000.0 |
| 10002631 View Details | Electronica Finance Limited | ₹ 0.24 | 28 Mar 2006 | - | 16 Feb 2016 | Satisfied | 2389213.0 |
| 10023801 View Details | Ge Capital Services India | ₹ 0.50 | 22 Sep 2006 | - | 03 Dec 2015 | Satisfied | 5000000.0 |
| 10301180 View Details | Ge Capital Services India | ₹ 3.00 | 28 Jul 2011 | - | 20 Nov 2015 | Satisfied | 30000000.0 |
| 10401453 View Details | Bank Of Baroda | ₹ 44.20 | 26 Dec 2012 | 11 Mar 2013 | 26 Sep 2015 | Satisfied | 442000000.0 |
| 10287101 View Details | Intec Capital Limited | ₹ 1.60 | 30 Apr 2011 | - | 30 May 2015 | Satisfied | 16000000.0 |
| 10520306 View Details | Indusind Bank Ltd. | ₹ 5.00 | 27 Jul 2014 | - | 27 May 2015 | Satisfied | 50000000.0 |
| 10206612 View Details | Religare Finvest Limited | ₹ 1.00 | 19 Jan 2010 | - | 20 May 2015 | Satisfied | 10000000.0 |
| 10180241 View Details | Religare Finvest Limited | ₹ 0.84 | 06 Oct 2009 | - | 20 May 2015 | Satisfied | 8400000.0 |
| 10203700 View Details | Unitel Credit Private Limited | ₹ 1.14 | 04 Feb 2010 | - | 15 Jul 2014 | Satisfied | 11375000.0 |
| 10276610 View Details | Intec Capital Limited | ₹ 1.23 | 23 Mar 2011 | - | 07 Jul 2014 | Satisfied | 12303900.0 |
| 10276608 View Details | Intec Capital Limited | ₹ 1.51 | 21 Mar 2011 | - | 07 Jul 2014 | Satisfied | 15133797.0 |
| 10276621 View Details | Intec Capital Limited | ₹ 0.82 | 21 Mar 2011 | - | 07 Jul 2014 | Satisfied | 8202600.0 |
| 10225910 View Details | Unitel Credit Private Limited | ₹ 2.00 | 31 May 2010 | - | 07 Jul 2014 | Satisfied | 20000000.0 |
| 10223363 View Details | Intec Capital Limited | ₹ 1.60 | 27 May 2010 | - | 07 Jul 2014 | Satisfied | 16000000.0 |
| 10181120 View Details | Intec Capital Limited | ₹ 1.14 | 18 Sep 2009 | - | 07 Jul 2014 | Satisfied | 11375000.0 |
| 10242283 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 26 Aug 2010 | - | 01 Jan 2013 | Satisfied | 100000000.0 |
| 10137731 View Details | Barclays Bank Plc | ₹ 24.15 | 08 Dec 2008 | - | 15 Jan 2011 | Satisfied | 241500000.0 |
| 10093401 View Details | Barclays Bank Plc | ₹ 24.15 | 14 Mar 2008 | - | 11 Jan 2011 | Satisfied | 241500000.0 |
| 10034814 View Details | Hsbc Banking Corporation Limited | ₹ 8.00 | 21 Dec 2006 | - | 27 May 2009 | Satisfied | 80000000.0 |
| 10066947 View Details | Ing Vysya Bank Limited | ₹ 30.25 | 26 Jul 2007 | - | 14 Nov 2008 | Satisfied | 302500000.0 |
| 10001130 View Details | Ing Vysya Bank Ltd | ₹ 1.00 | 20 Feb 2006 | - | 14 Nov 2008 | Satisfied | 10000000.0 |
| 80000873 View Details | Ing Vysya Bank Ltd | ₹ 5.95 | 16 Feb 2005 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 59500000.0 |
| 80000880 View Details | Ing Vysya Bank Ltd | ₹ 7.00 | 16 Feb 2005 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 70000000.0 |
| 80000960 View Details | Ing Vysya Bank Ltd | ₹ 6.00 | 16 Feb 2005 | - | 14 Nov 2008 | Satisfied | 60000000.0 |
| 80000962 View Details | Ing Vysya Bank Ltd | ₹ 0.50 | 16 Feb 2005 | - | 14 Nov 2008 | Satisfied | 5000000.0 |
| 80000878 View Details | Ing Vysya Bank Ltd | ₹ 0.90 | 07 Oct 2004 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 9000000.0 |
| 80000884 View Details | Ing Vysya Bank Ltd | ₹ 17.14 | 16 Jul 2004 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 171400000.0 |
| 80000920 View Details | Ing Vysya Bank | ₹ 0.50 | 11 Jun 2004 | - | 14 Nov 2008 | Satisfied | 5000000.0 |
| 80000959 View Details | Ing Vysya Bank Ltd | ₹ 0.50 | 11 Jun 2004 | - | 14 Nov 2008 | Satisfied | 5000000.0 |
| 80000874 View Details | Ing Vysya Bank Ltd | ₹ 5.00 | 21 Jan 2004 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 50000000.0 |
| 80000877 View Details | Ing Vysya Bank Ltd | ₹ 5.00 | 21 Jan 2004 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 50000000.0 |
| 80000879 View Details | Ing Vysya Bank Ltd | ₹ 1.75 | 21 Jan 2004 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 17500000.0 |
| 80000885 View Details | Ing Vysya Bank Ltd | ₹ 7.14 | 31 Oct 2003 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 71400000.0 |
| 80000881 View Details | Ing Vysya Bank Ltd | ₹ 1.83 | 30 Aug 2003 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 18300000.0 |
| 80000882 View Details | Ing Vysya Bank Ltd | ₹ 1.50 | 30 Aug 2003 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 15000000.0 |
| 80000883 View Details | Ing Vysya Bank Ltd | ₹ 1.50 | 30 Aug 2003 | 20 Feb 2006 | 14 Nov 2008 | Satisfied | 15000000.0 |
| 80000918 View Details | Ing Vysya Bank Ltd | ₹ 2.00 | 30 Aug 2003 | - | 14 Nov 2008 | Satisfied | 20000000.0 |
| 80000919 View Details | Ing Vysya Bank Ltd | ₹ 0.31 | 30 Aug 2003 | - | 14 Nov 2008 | Satisfied | 3100000.0 |
| 80035174 View Details | Hero Honda Finlease Limited | ₹ 0.37 | 26 Apr 2005 | - | 31 Aug 2007 | Satisfied | 3700000.0 |
| 10000281 View Details | The Lakshmi Vilas Bank Ltd | ₹ 1.00 | 03 Mar 2006 | - | 28 Jul 2007 | Satisfied | 10000000.0 |
| 10000412 View Details | The Lakshmi Vilas Bank Ltd | ₹ 2.50 | 03 Mar 2006 | - | 28 Jul 2007 | Satisfied | 25000000.0 |
| 80000115 View Details | The Lakshmi Vilas Bank Ltd | ₹ 3.60 | 16 Feb 2005 | 16 Feb 2006 | 28 Jul 2007 | Satisfied | 36000000.0 |
| 80000117 View Details | The Lakshmi Vilas Bank Ltd | ₹ 3.60 | 16 Feb 2005 | 16 Feb 2006 | 28 Jul 2007 | Satisfied | 36000000.0 |
| 80000113 View Details | The Lakshmi Vilas Bank Ltd | ₹ 1.25 | 07 Sep 2004 | 16 Feb 2006 | 28 Jul 2007 | Satisfied | 12500000.0 |
| 80000118 View Details | The Laksmi Vilas Bank Ltd | ₹ 6.00 | 12 Feb 2004 | 16 Feb 2006 | 28 Jul 2007 | Satisfied | 60000000.0 |
| 100451661 View Details | Tata Capital Financial Services Limited | ₹ 4.35 | 15 Jun 2021 | 01 Jul 2021 | - | Open | 43500000.0 |
| 100444137 View Details | Others | ₹ 9.58 | 22 Mar 2021 | 18 Oct 2022 | - | Open | 95800000.0 |
| 100444136 View Details | Others | ₹ 0.70 | 12 Mar 2021 | - | - | Open | 7000000.0 |
| 100382457 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 30 Oct 2020 | - | - | Open | 50000000.0 |
| 100383286 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.30 | 28 Sep 2020 | - | - | Open | 13000000.0 |
| 100269111 View Details | Others | ₹ 26.15 | 20 Jun 2019 | 25 Oct 2022 | - | Open | 261500000.0 |
| 100269278 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 11 Jun 2019 | - | - | Open | 15000000.0 |
| 100253249 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 27 Mar 2019 | 21 Oct 2022 | - | Open | 150000000.0 |
| 100245137 View Details | Others | ₹ 1.98 | 19 Feb 2019 | - | - | Open | 19800000.0 |
| 100241812 View Details | Others | ₹ 50.00 | 17 Jan 2019 | 18 Oct 2022 | - | Open | 500000000.0 |
| 100213840 View Details | Others | ₹ 3.06 | 13 Sep 2018 | - | - | Open | 30600000.0 |
| 100102464 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 27 Apr 2017 | - | - | Open | 50000000.0 |
| 10471828 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.42 | 05 Dec 2013 | - | - | Open | 4200000.0 |
| 10266740 View Details | The Jammu And Kashmir Bank Limited | ₹ 23.00 | 15 Dec 2010 | 09 Jul 2019 | - | Open | 230000000.0 |
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