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Charges taken from banks & financial institutes
Total Open Charges
₹ 162.08 crore
Total Satisfied Charges
₹ 124.87 crore
Total No. of Lender(s)
16
Top Lender
Punjab And Maharashtra Co-Operative Bank Limited
Last Charge Activity
Satisfaction
Last Charge Date
18 Apr 2024
Last Charge Amount
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100100104 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 Oct 2016 | - | 18 Apr 2024 | Satisfied | 50000000.0 |
 | |||||||
| 100136718 View Details | Others | ₹ 2.64 | 25 Oct 2017 | - | 03 Jan 2024 | Satisfied | 26400500.0 |
| 100096932 View Details | Others | ₹ 3.66 | 17 Mar 2017 | - | 03 Jan 2024 | Satisfied | 36570286.0 |
| 100103776 View Details | Others | ₹ 1.14 | 08 Feb 2017 | - | 03 Jan 2024 | Satisfied | 11400000.0 |
| 100068207 View Details | Others | ₹ 7.38 | 31 May 2016 | - | 03 Jan 2024 | Satisfied | 73769838.0 |
| 100033723 View Details | Others | ₹ 4.60 | 24 May 2016 | - | 03 Jan 2024 | Satisfied | 45978408.0 |
| 100028910 View Details | Others | ₹ 2.36 | 25 Apr 2016 | - | 03 Jan 2024 | Satisfied | 23578485.0 |
| 100023436 View Details | Others | ₹ 6.53 | 29 Jan 2016 | - | 03 Jan 2024 | Satisfied | 65310000.0 |
| 100029568 View Details | Others | ₹ 2.36 | 27 Nov 2015 | - | 03 Jan 2024 | Satisfied | 23604336.0 |
| 10528446 View Details | Tata Motors Finance Limited | ₹ 2.99 | 30 Jun 2014 | - | 03 Jan 2024 | Satisfied | 29920000.0 |
| 100084449 View Details | Others | ₹ 1.63 | 03 Mar 2017 | - | 22 Dec 2023 | Satisfied | 16275000.0 |
| 100034769 View Details | Others | ₹ 6.23 | 16 Jun 2016 | - | 22 Dec 2023 | Satisfied | 62336000.0 |
| 10263924 View Details | Kotak Mahindra Bank Limited | ₹ 9.84 | 13 Dec 2010 | - | 22 Dec 2023 | Satisfied | 98436000.0 |
| 10019334 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 18 Aug 2006 | 29 Mar 2007 | 22 Dec 2023 | Satisfied | 60000000.0 |
| 100222013 View Details | Others | ₹ 1.80 | 31 Oct 2018 | - | 15 Dec 2023 | Satisfied | 18000000.0 |
| 100146969 View Details | Others | ₹ 4.94 | 30 Dec 2017 | - | 15 Dec 2023 | Satisfied | 49443100.0 |
| 10595054 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 3.15 | 29 Sep 2015 | - | 03 Oct 2018 | Satisfied | 31500000.0 |
| 10514078 View Details | Punjab & Maharashtra Co-Operative Bank Limited. | ₹ 2.00 | 30 Jul 2014 | - | 03 Oct 2018 | Satisfied | 20000000.0 |
| 10362466 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 2.90 | 07 May 2012 | - | 04 May 2017 | Satisfied | 29000000.0 |
| 10459033 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 0.43 | 05 Nov 2013 | - | 25 Apr 2017 | Satisfied | 4250000.0 |
| 10395088 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 1.00 | 16 Nov 2012 | - | 25 Apr 2017 | Satisfied | 10000000.0 |
| 10387013 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 1.00 | 08 Oct 2012 | - | 25 Apr 2017 | Satisfied | 10000000.0 |
| 10345208 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 3.44 | 06 Feb 2012 | - | 25 Apr 2017 | Satisfied | 34400000.0 |
| 10375409 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 8.37 | 17 Aug 2012 | - | 09 Jun 2016 | Satisfied | 83700000.0 |
| 10439304 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 2.06 | 11 Jun 2013 | - | 01 Sep 2015 | Satisfied | 20600000.0 |
| 10414205 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 0.60 | 21 Feb 2013 | - | 01 Sep 2015 | Satisfied | 6000000.0 |
| 10414200 View Details | Punjab & Maharashtra Co-Operative Bank Ltd. | ₹ 0.90 | 20 Feb 2013 | - | 01 Sep 2015 | Satisfied | 9000000.0 |
| 10406241 View Details | Punjab & Maharashtra Co.Op Bank Limited. | ₹ 0.06 | 14 Jan 2013 | - | 01 Sep 2015 | Satisfied | 560000.0 |
| 10395086 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.50 | 12 Dec 2012 | - | 01 Sep 2015 | Satisfied | 5000000.0 |
| 10322395 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.15 | 16 Nov 2011 | - | 01 Sep 2015 | Satisfied | 11500000.0 |
| 10322391 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.67 | 05 Nov 2011 | - | 01 Sep 2015 | Satisfied | 6700000.0 |
| 10282819 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 2.75 | 04 Mar 2011 | - | 01 Sep 2015 | Satisfied | 27500000.0 |
| 10264013 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.44 | 02 Dec 2010 | - | 01 Sep 2015 | Satisfied | 4400000.0 |
| 10258549 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.42 | 01 Nov 2010 | - | 01 Sep 2015 | Satisfied | 4200000.0 |
| 10257389 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.00 | 12 Oct 2010 | - | 01 Sep 2015 | Satisfied | 10000000.0 |
| 10234447 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 5.00 | 14 Jul 2010 | - | 01 Sep 2015 | Satisfied | 50000000.0 |
| 10192483 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.25 | 30 Oct 2009 | - | 01 Sep 2015 | Satisfied | 12500000.0 |
| 10192478 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.25 | 29 Oct 2009 | - | 01 Sep 2015 | Satisfied | 12500000.0 |
| 10177244 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.00 | 27 Aug 2009 | - | 01 Sep 2015 | Satisfied | 10000000.0 |
| 10177243 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.14 | 20 Aug 2009 | - | 01 Sep 2015 | Satisfied | 11400000.0 |
| 10175606 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 2.44 | 31 Jul 2009 | - | 01 Sep 2015 | Satisfied | 24400000.0 |
| 10155100 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 2.00 | 25 Mar 2009 | - | 01 Sep 2015 | Satisfied | 20000000.0 |
| 10155101 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.29 | 25 Mar 2009 | - | 01 Sep 2015 | Satisfied | 2900000.0 |
| 10085348 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.93 | 20 Dec 2007 | - | 01 Sep 2015 | Satisfied | 19325776.0 |
| 10080762 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.51 | 07 Dec 2007 | - | 01 Sep 2015 | Satisfied | 15096182.0 |
| 10077568 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.85 | 18 Oct 2007 | - | 01 Sep 2015 | Satisfied | 8500000.0 |
| 10069848 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.15 | 14 Sep 2007 | - | 01 Sep 2015 | Satisfied | 11500000.0 |
| 10069849 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.50 | 14 Sep 2007 | - | 01 Sep 2015 | Satisfied | 4950000.0 |
| 10386917 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Sep 2012 | 02 Nov 2012 | 29 Oct 2013 | Satisfied | 6500000.0 |
| 90152233 View Details | Citi Bank N A | ₹ 1.98 | 01 Sep 2004 | - | 08 Feb 2007 | Satisfied | 19800000.0 |
| 100272547 View Details | Others | ₹ 1.85 | 19 Jun 2019 | - | - | Open | 18500000.0 |
| 100255756 View Details | Others | ₹ 3.91 | 29 Mar 2019 | - | - | Open | 39100000.0 |
| 100237281 View Details | Others | ₹ 2.68 | 28 Jan 2019 | - | - | Open | 26800000.0 |
| 100249676 View Details | Others | ₹ 1.34 | 28 Jan 2019 | - | - | Open | 13400000.0 |
| 100249708 View Details | Others | ₹ 0.49 | 28 Jan 2019 | - | - | Open | 4900000.0 |
| 100204419 View Details | Others | ₹ 7.37 | 30 Jun 2018 | 16 Dec 2022 | - | Open | 73690000.0 |
| 100192052 View Details | Hdfc Bank Limited | ₹ 7.38 | 09 May 2018 | - | - | Open | 73842440.0 |
| 100146061 View Details | Others | ₹ 0.21 | 13 Dec 2017 | - | - | Open | 2060000.0 |
| 100146073 View Details | Others | ₹ 0.62 | 13 Dec 2017 | - | - | Open | 6180000.0 |
| 100146075 View Details | Others | ₹ 0.41 | 13 Dec 2017 | - | - | Open | 4120000.0 |
| 100146076 View Details | Others | ₹ 0.70 | 13 Dec 2017 | - | - | Open | 6952500.0 |
| 100146078 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100146082 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100146089 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100146092 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100146094 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100146098 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100146099 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100146102 View Details | Others | ₹ 0.72 | 13 Dec 2017 | - | - | Open | 7210000.0 |
| 100146103 View Details | Others | ₹ 0.77 | 13 Dec 2017 | - | - | Open | 7725000.0 |
| 100167356 View Details | Others | ₹ 0.21 | 13 Dec 2017 | - | - | Open | 2060000.0 |
| 100149952 View Details | Others | ₹ 3.47 | 05 Dec 2017 | - | - | Open | 34662870.0 |
| 100156470 View Details | Hdfc Bank Limited | ₹ 6.94 | 04 Oct 2017 | - | - | Open | 69428800.0 |
| 100138347 View Details | Hdfc Bank Limited | ₹ 3.53 | 16 Aug 2017 | - | - | Open | 35265510.0 |
| 100102672 View Details | Others | ₹ 5.00 | 22 May 2017 | - | - | Open | 50000000.0 |
| 100083282 View Details | Yes Bank Limited | ₹ 7.48 | 27 Oct 2016 | - | - | Open | 74808000.0 |
| 100047556 View Details | Others | ₹ 5.20 | 12 Aug 2016 | 31 Mar 2017 | - | Open | 52000000.0 |
| 100058891 View Details | Others | ₹ 1.60 | 27 Jul 2016 | - | - | Open | 16000000.0 |
| 100051561 View Details | Others | ₹ 4.80 | 18 Jun 2016 | - | - | Open | 48000000.0 |
| 100085167 View Details | Others | ₹ 2.12 | 31 May 2016 | - | - | Open | 21169995.0 |
| 100018648 View Details | Others | ₹ 1.89 | 18 Dec 2015 | - | - | Open | 18855084.0 |
| 10582002 View Details | Sundaram Finance Limited | ₹ 0.21 | 30 Jun 2015 | - | - | Open | 2136553.0 |
| 10582004 View Details | Sundaram Finance Limited | ₹ 0.34 | 30 Jun 2015 | - | - | Open | 3376538.0 |
| 10582007 View Details | Sundaram Finance Limited | ₹ 0.22 | 30 Jun 2015 | - | - | Open | 2222246.0 |
| 10582009 View Details | Sundaram Finance Limited | ₹ 0.33 | 30 Jun 2015 | - | - | Open | 3314993.0 |
| 10582013 View Details | Sundaram Finance Limited | ₹ 0.44 | 30 Jun 2015 | - | - | Open | 4420001.0 |
| 10582061 View Details | Sundaram Finance Limited | ₹ 0.29 | 30 Jun 2015 | - | - | Open | 2946775.0 |
| 10542819 View Details | Hdfc Bank Limited | ₹ 3.25 | 02 Apr 2014 | - | - | Open | 32500000.0 |
| 10261333 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 27.25 | 01 Dec 2010 | 26 Oct 2018 | - | Open | 272500000.0 |
| 10258550 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 24.25 | 01 Nov 2010 | 26 Oct 2018 | - | Open | 242500000.0 |
| 10234827 View Details | Hdfc Bank Limited | ₹ 2.54 | 10 Aug 2010 | - | - | Open | 25392310.0 |
| 10233967 View Details | Hdfc Bank Limited | ₹ 1.27 | 03 Aug 2010 | - | - | Open | 12696155.0 |
| 10077541 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 23.00 | 13 Oct 2007 | 26 Oct 2018 | - | Open | 230000000.0 |
| 10061021 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.91 | 26 Jul 2007 | - | - | Open | 9070000.0 |
| 10059843 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.22 | 17 Jul 2007 | - | - | Open | 12230000.0 |
| 90152120 View Details | Citi Bank | ₹ 0.47 | 17 Mar 2002 | 31 Aug 2002 | - | Open | 4700000.0 |
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