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Charges taken from banks & financial institutes
Total Open Charges
₹ 1,588.56 crore
Total Satisfied Charges
₹ 1,415.05 crore
Total No. of Lender(s)
22
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
13 Sep 2023
Last Charge Amount
₹ 6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100527110 View Details | Others | ₹ 3.40 | 29 Dec 2021 | - | 13 Sep 2023 | Satisfied | 34000000.0 |
 | |||||||
| 100463740 View Details | Others | ₹ 6.80 | 08 Apr 2021 | - | 13 Sep 2023 | Satisfied | 68000000.0 |
| 100559766 View Details | Others | ₹ 1.12 | 16 Feb 2022 | - | 11 Sep 2023 | Satisfied | 11200000.0 |
| 100525564 View Details | Canara Bank | ₹ 1.50 | 27 Dec 2021 | - | 11 Sep 2023 | Satisfied | 15000000.0 |
| 100453492 View Details | Canara Bank | ₹ 3.00 | 22 Mar 2021 | - | 11 Sep 2023 | Satisfied | 30000000.0 |
| 100440828 View Details | Others | ₹ 2.20 | 12 Mar 2021 | - | 11 Sep 2023 | Satisfied | 22000000.0 |
| 100598397 View Details | State Bank Of India | ₹ 5.00 | 29 Jun 2022 | - | 23 Aug 2023 | Satisfied | 50000000.0 |
| 100444179 View Details | State Bank Of India | ₹ 10.00 | 22 Mar 2021 | - | 23 Aug 2023 | Satisfied | 100000000.0 |
| 10438652 View Details | State Bank Of India | ₹ 785.10 | 26 Jun 2013 | 11 Mar 2020 | 23 Aug 2023 | Satisfied | 7851000000.0 |
| 100280677 View Details | Others | ₹ 1.87 | 10 Jul 2019 | - | 15 Mar 2023 | Satisfied | 18659248.0 |
| 10387452 View Details | Kotak Mahindra Bank Limited | ₹ 2.97 | 16 Nov 2012 | - | 12 Jan 2023 | Satisfied | 29734248.0 |
| 10623293 View Details | Srei Equipment Finance Limited | ₹ 0.83 | 22 Jul 2015 | - | 06 Jan 2023 | Satisfied | 8301312.0 |
| 100413476 View Details | Others | ₹ 10.40 | 14 Aug 2020 | - | 29 Dec 2022 | Satisfied | 104000000.0 |
| 10291922 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 20 Jun 2011 | - | 19 Sep 2022 | Satisfied | 13000000.0 |
| 10612084 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Nov 2015 | - | 21 Mar 2022 | Satisfied | 2845000.0 |
| 100072175 View Details | Others | ₹ 0.44 | 17 Jun 2016 | - | 15 Feb 2022 | Satisfied | 4411059.0 |
| 100072176 View Details | Others | ₹ 2.38 | 07 May 2016 | - | 15 Feb 2022 | Satisfied | 23846578.0 |
| 100149217 View Details | Others | ₹ 2.47 | 15 Oct 2017 | - | 11 Feb 2022 | Satisfied | 24707435.0 |
| 100107955 View Details | Others | ₹ 1.29 | 20 Jun 2017 | - | 11 Feb 2022 | Satisfied | 12859200.0 |
| 100107966 View Details | Others | ₹ 2.76 | 20 Jun 2017 | - | 11 Feb 2022 | Satisfied | 27578539.0 |
| 100104107 View Details | Others | ₹ 1.96 | 23 May 2017 | - | 11 Feb 2022 | Satisfied | 19596938.0 |
| 100104118 View Details | Others | ₹ 2.12 | 23 May 2017 | - | 11 Feb 2022 | Satisfied | 21191680.0 |
| 100104115 View Details | Others | ₹ 2.09 | 05 May 2017 | - | 11 Feb 2022 | Satisfied | 20851486.0 |
| 100104117 View Details | Others | ₹ 1.96 | 05 May 2017 | - | 11 Feb 2022 | Satisfied | 19596937.0 |
| 100104109 View Details | Others | ₹ 1.55 | 15 Apr 2017 | - | 11 Feb 2022 | Satisfied | 15538008.0 |
| 100104111 View Details | Others | ₹ 2.96 | 15 Apr 2017 | - | 11 Feb 2022 | Satisfied | 29632686.0 |
| 100041352 View Details | Others | ₹ 1.07 | 22 Jun 2016 | - | 11 Feb 2022 | Satisfied | 10731417.0 |
| 100041353 View Details | Others | ₹ 3.28 | 22 Jun 2016 | - | 11 Feb 2022 | Satisfied | 32774062.0 |
| 100041348 View Details | Others | ₹ 1.23 | 15 Jun 2016 | - | 11 Feb 2022 | Satisfied | 12339500.0 |
| 100041356 View Details | Others | ₹ 2.24 | 01 Jun 2016 | - | 11 Feb 2022 | Satisfied | 22438567.0 |
| 100041351 View Details | Others | ₹ 1.35 | 22 May 2016 | - | 11 Feb 2022 | Satisfied | 13545600.0 |
| 100041358 View Details | Others | ₹ 0.28 | 22 May 2016 | - | 11 Feb 2022 | Satisfied | 2817913.0 |
| 100041359 View Details | Others | ₹ 0.77 | 22 May 2016 | - | 11 Feb 2022 | Satisfied | 7732556.0 |
| 10627019 View Details | Srei Equipment Finance Limited | ₹ 0.11 | 22 Jul 2015 | - | 11 Feb 2022 | Satisfied | 1106921.0 |
| 100373375 View Details | Others | ₹ 1.10 | 07 Apr 2020 | - | 07 Feb 2022 | Satisfied | 11000000.0 |
| 100336623 View Details | State Bank Of India | ₹ 5.00 | 09 Apr 2020 | - | 12 Jan 2022 | Satisfied | 50000000.0 |
| 100338717 View Details | Canara Bank | ₹ 1.50 | 28 May 2020 | - | 31 May 2021 | Satisfied | 15000000.0 |
| 100363421 View Details | Others | ₹ 3.40 | 14 May 2020 | - | 24 May 2021 | Satisfied | 34000000.0 |
| 10463763 View Details | Sundaram Finance Limited | ₹ 0.47 | 15 Nov 2013 | - | 05 Jan 2019 | Satisfied | 4724910.0 |
| 10591487 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 24 Aug 2015 | - | 08 Feb 2018 | Satisfied | 1500000.0 |
| 10587686 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 31 Jul 2015 | - | 08 Feb 2018 | Satisfied | 1500000.0 |
| 10587690 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 31 Jul 2015 | - | 08 Feb 2018 | Satisfied | 3000000.0 |
| 10587697 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 31 Jul 2015 | - | 08 Feb 2018 | Satisfied | 4649888.0 |
| 10587700 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 31 Jul 2015 | - | 08 Feb 2018 | Satisfied | 3202350.0 |
| 10587701 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 31 Jul 2015 | - | 08 Feb 2018 | Satisfied | 2601175.0 |
| 10587704 View Details | Tata Capital Financial Services Limited | ₹ 0.78 | 31 Jul 2015 | - | 08 Feb 2018 | Satisfied | 7797675.0 |
| 10587708 View Details | Tata Capital Financial Services Limited | ₹ 0.48 | 31 Jul 2015 | - | 08 Feb 2018 | Satisfied | 4751063.0 |
| 10426736 View Details | Reliance Capital Ltd | ₹ 1.07 | 27 Mar 2013 | - | 27 Oct 2017 | Satisfied | 10655292.0 |
| 10415040 View Details | Reliance Capital Ltd | ₹ 2.12 | 27 Feb 2013 | - | 27 Oct 2017 | Satisfied | 21231211.0 |
| 10573835 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 30 Apr 2015 | - | 07 Sep 2017 | Satisfied | 2383830.0 |
| 10573839 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 25 Apr 2015 | - | 07 Sep 2017 | Satisfied | 4218750.0 |
| 10573842 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 20 Apr 2015 | - | 07 Sep 2017 | Satisfied | 2845800.0 |
| 10483219 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 07 Feb 2014 | - | 07 Sep 2017 | Satisfied | 1590000.0 |
| 10483220 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 07 Feb 2014 | - | 07 Sep 2017 | Satisfied | 3180000.0 |
| 10481478 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 31 Jan 2014 | - | 07 Sep 2017 | Satisfied | 8428000.0 |
| 10362200 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 31 May 2012 | - | 07 Sep 2017 | Satisfied | 8354152.0 |
| 10250065 View Details | Srei Equipment Finance Private Limited | ₹ 7.20 | 15 Nov 2010 | - | 17 Jul 2017 | Satisfied | 72000000.0 |
| 10211641 View Details | Srei Equipment Finance Private Limited | ₹ 5.50 | 22 Feb 2010 | - | 17 Jul 2017 | Satisfied | 55000000.0 |
| 10194335 View Details | Srei Equipment Finance Private Limited | ₹ 5.12 | 01 Jan 2010 | - | 17 Jul 2017 | Satisfied | 51200000.0 |
| 10194333 View Details | Srei Equipment Finance Private Limited | ₹ 0.73 | 15 Dec 2009 | - | 17 Jul 2017 | Satisfied | 7253595.0 |
| 10505701 View Details | Syndicate Bank | ₹ 35.00 | 21 Apr 2014 | - | 28 Dec 2015 | Satisfied | 350000000.0 |
| 10061744 View Details | State Bank Of India | ₹ 156.00 | 30 Jul 2007 | 17 Jul 2012 | 25 Sep 2014 | Satisfied | 1560000000.0 |
| 10314194 View Details | Union Bank Of India | ₹ 60.00 | 28 Oct 2011 | 26 Oct 2012 | 09 Jul 2014 | Satisfied | 600000000.0 |
| 10145747 View Details | Andhra Bank | ₹ 115.00 | 16 Feb 2009 | 05 Jun 2013 | 24 Jun 2014 | Satisfied | 1150000000.0 |
| 10145504 View Details | Axis Bank Limited | ₹ 7.00 | 05 Jul 2008 | - | 03 Feb 2014 | Satisfied | 70000000.0 |
| 10101966 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.35 | 29 Apr 2008 | - | 07 Feb 2012 | Satisfied | 13514643.0 |
| 10101889 View Details | Srei Infrastructure Finance Limited | ₹ 4.37 | 22 Feb 2008 | - | 07 Feb 2012 | Satisfied | 43659000.0 |
| 10124415 View Details | Axis Bank Limited | ₹ 1.98 | 25 Aug 2008 | - | 30 Jan 2012 | Satisfied | 19800000.0 |
| 10093447 View Details | Standard Chartered Bank | ₹ 3.16 | 24 Mar 2008 | 06 Nov 2008 | 25 Jan 2012 | Satisfied | 31627000.0 |
| 10091583 View Details | State Bank Of India | ₹ 91.00 | 31 Dec 2007 | 20 Jul 2009 | 24 Jan 2012 | Satisfied | 910000000.0 |
| 10060830 View Details | Kotak Mahindra Bank Limited | ₹ 1.90 | 13 Jul 2007 | - | 26 Apr 2011 | Satisfied | 19000000.0 |
| 10039655 View Details | Sundaram Finance Ltd | ₹ 0.71 | 07 Feb 2007 | - | 05 Feb 2010 | Satisfied | 7128800.0 |
| 10060008 View Details | Sundaram Finance Ltd | ₹ 0.04 | 06 Jun 2007 | - | 28 Jan 2010 | Satisfied | 363904.0 |
| 90130754 View Details | Union Bank Of India | ₹ 4.13 | 08 Sep 2005 | 06 Jul 2007 | 27 Jan 2010 | Satisfied | 41300000.0 |
| 10091385 View Details | 3I Infotech Trusteeship Services Limited | ₹ 19.10 | 17 Dec 2007 | - | 15 Jan 2010 | Satisfied | 191000000.0 |
| 90129845 View Details | Indian Bank | ₹ 7.00 | 03 Jul 2000 | 28 Jun 2004 | 30 Oct 2006 | Satisfied | 70000000.0 |
| 100737883 View Details | Sbicap Trustee Company Limited | ₹ 818.12 | 18 May 2023 | - | - | Open | 8181200000.0 |
| 100672120 View Details | Others | ₹ 25.00 | 28 Dec 2022 | - | - | Open | 250000000.0 |
| 100690365 View Details | Others | ₹ 693.89 | 28 Nov 2022 | - | - | Open | 6938900000.0 |
| 100616884 View Details | Others | ₹ 20.95 | 30 Aug 2022 | - | - | Open | 209500000.0 |
| 100573366 View Details | Others | ₹ 0.45 | 13 May 2022 | - | - | Open | 4530000.0 |
| 100577036 View Details | Others | ₹ 0.16 | 13 May 2022 | - | - | Open | 1550000.0 |
| 100576410 View Details | Others | ₹ 1.02 | 02 May 2022 | - | - | Open | 10230000.0 |
| 100576411 View Details | Others | ₹ 0.13 | 02 May 2022 | - | - | Open | 1340000.0 |
| 100577075 View Details | Others | ₹ 0.31 | 26 Apr 2022 | - | - | Open | 3083000.0 |
| 100569278 View Details | Others | ₹ 0.26 | 25 Apr 2022 | - | - | Open | 2560000.0 |
| 100569330 View Details | Others | ₹ 0.19 | 25 Apr 2022 | - | - | Open | 1850000.0 |
| 100570275 View Details | Others | ₹ 0.10 | 15 Apr 2022 | - | - | Open | 950000.0 |
| 100577067 View Details | Others | ₹ 0.17 | 15 Apr 2022 | - | - | Open | 1680000.0 |
| 100566473 View Details | Others | ₹ 1.45 | 11 Apr 2022 | - | - | Open | 14450000.0 |
| 100566517 View Details | Others | ₹ 0.64 | 11 Apr 2022 | - | - | Open | 6375000.0 |
| 100566518 View Details | Others | ₹ 0.16 | 07 Apr 2022 | - | - | Open | 1550000.0 |
| 100568854 View Details | Others | ₹ 0.60 | 29 Mar 2022 | - | - | Open | 6000000.0 |
| 100568892 View Details | Others | ₹ 0.44 | 29 Mar 2022 | - | - | Open | 4400000.0 |
| 100568861 View Details | Others | ₹ 0.58 | 25 Mar 2022 | - | - | Open | 5780000.0 |
| 100568953 View Details | Others | ₹ 0.72 | 24 Mar 2022 | - | - | Open | 7174000.0 |
| 100566451 View Details | Others | ₹ 0.33 | 23 Mar 2022 | - | - | Open | 3260000.0 |
| 100567582 View Details | Others | ₹ 0.10 | 03 Mar 2022 | - | - | Open | 960000.0 |
| 100540266 View Details | Others | ₹ 0.17 | 03 Feb 2022 | - | - | Open | 1696000.0 |
| 100540277 View Details | Others | ₹ 0.09 | 03 Feb 2022 | - | - | Open | 926000.0 |
| 100540284 View Details | Others | ₹ 1.90 | 02 Feb 2022 | - | - | Open | 19000000.0 |
| 100531178 View Details | Others | ₹ 0.30 | 20 Jan 2022 | - | - | Open | 3000000.0 |
| 100530769 View Details | Others | ₹ 0.08 | 03 Dec 2021 | - | - | Open | 769000.0 |
| 100530889 View Details | Others | ₹ 0.08 | 01 Dec 2021 | - | - | Open | 778000.0 |
| 100523332 View Details | Others | ₹ 0.27 | 25 Nov 2021 | - | - | Open | 2747000.0 |
| 100530457 View Details | Others | ₹ 0.27 | 25 Nov 2021 | - | - | Open | 2747000.0 |
| 100530715 View Details | Others | ₹ 0.26 | 25 Nov 2021 | - | - | Open | 2635000.0 |
| 100530772 View Details | Others | ₹ 0.08 | 25 Nov 2021 | - | - | Open | 771000.0 |
| 100481376 View Details | Others | ₹ 0.29 | 31 Aug 2021 | - | - | Open | 2918000.0 |
| 100481378 View Details | Others | ₹ 0.48 | 31 Aug 2021 | - | - | Open | 4807000.0 |
| 100480002 View Details | Others | ₹ 0.40 | 26 Aug 2021 | - | - | Open | 4000000.0 |
| 100469988 View Details | Others | ₹ 0.16 | 16 Jul 2021 | - | - | Open | 1558000.0 |
| 100472369 View Details | Others | ₹ 0.67 | 05 Jul 2021 | - | - | Open | 6720000.0 |
| 100467333 View Details | Others | ₹ 0.85 | 03 Jul 2021 | - | - | Open | 8508000.0 |
| 100469979 View Details | Others | ₹ 0.17 | 18 Jun 2021 | - | - | Open | 1650000.0 |
| 100461907 View Details | Others | ₹ 0.38 | 27 Apr 2021 | - | - | Open | 3789852.0 |
| 100467347 View Details | Others | ₹ 0.49 | 27 Apr 2021 | - | - | Open | 4854000.0 |
| 100423494 View Details | Others | ₹ 12.92 | 18 Feb 2021 | - | - | Open | 129198600.0 |
| 100417124 View Details | Others | ₹ 0.28 | 28 Dec 2020 | - | - | Open | 2767402.0 |
| 100417125 View Details | Others | ₹ 0.28 | 28 Dec 2020 | - | - | Open | 2767402.0 |
| 100417126 View Details | Others | ₹ 0.34 | 08 Dec 2020 | - | - | Open | 3365230.0 |
| 10124739 View Details | L & T Finance Limited | ₹ 0.38 | 23 Sep 2008 | - | - | Open | 3820000.0 |
| 10120346 View Details | Hdfc Bank Limited | ₹ 0.47 | 02 Aug 2008 | - | - | Open | 4661000.0 |
| 10118139 View Details | L & T Finance Limited | ₹ 0.34 | 16 Jul 2008 | - | - | Open | 3424944.0 |
| 10118020 View Details | L & T Finance Limited | ₹ 0.44 | 15 Jul 2008 | - | - | Open | 4400000.0 |
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