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Charges taken from banks & financial institutes
Total Open Charges
₹ 1,712.06 crore
Total Satisfied Charges
₹ 1,159.65 crore
Total No. of Lender(s)
9
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Modification
Last Charge Date
17 Sep 2024
Last Charge Amount
₹ 1,434.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100685914 View Details | State Bank Of India | ₹ 158.00 | 16 Feb 2023 | 12 Jun 2024 | 10 Sep 2024 | Satisfied | 1580000000.0 |
 | |||||||
| 100795507 View Details | Others | ₹ 25.00 | 20 Sep 2023 | 06 Dec 2023 | 07 Aug 2024 | Satisfied | 250000000.0 |
| 100616962 View Details | Others | ₹ 200.00 | 12 Oct 2022 | - | 07 Aug 2024 | Satisfied | 2000000000.0 |
| 100556264 View Details | Indian Bank | ₹ 62.86 | 17 Feb 2022 | - | 07 Aug 2024 | Satisfied | 628600000.0 |
| 100361481 View Details | Others | ₹ 63.22 | 25 Jun 2020 | 09 Mar 2022 | 07 Aug 2024 | Satisfied | 632200000.0 |
| 100345843 View Details | Indian Bank | ₹ 36.05 | 30 Mar 2020 | - | 07 Aug 2024 | Satisfied | 360500000.0 |
| 100345847 View Details | Indian Bank | ₹ 55.00 | 30 Mar 2020 | - | 07 Aug 2024 | Satisfied | 550000000.0 |
| 100085238 View Details | Indian Overseas Bank | ₹ 285.17 | 03 Mar 2017 | 14 Mar 2022 | 07 Aug 2024 | Satisfied | 2851700000.0 |
| 100069445 View Details | Indian Bank | ₹ 60.00 | 26 Dec 2016 | - | 07 Aug 2024 | Satisfied | 600000000.0 |
| 100349137 View Details | Hdfc Bank Limited | ₹ 0.44 | 18 Jun 2020 | - | 31 Jul 2024 | Satisfied | 4385000.0 |
| 100274855 View Details | Hdfc Bank Limited | ₹ 0.78 | 11 Jul 2019 | - | 31 Jul 2024 | Satisfied | 7837151.0 |
| 100263794 View Details | Hdfc Bank Limited | ₹ 0.57 | 17 May 2019 | - | 31 Jul 2024 | Satisfied | 5728872.0 |
| 100253279 View Details | Uco Bank | ₹ 12.65 | 28 Dec 2018 | 05 Mar 2021 | 19 Jun 2024 | Satisfied | 126500000.0 |
| 100231105 View Details | Hdfc Bank Limited | ₹ 0.38 | 10 Jan 2019 | - | 14 May 2024 | Satisfied | 3769890.0 |
| 100247878 View Details | Hdfc Bank Limited | ₹ 3.09 | 19 Mar 2019 | - | 15 Apr 2024 | Satisfied | 30884179.0 |
| 100244835 View Details | Hdfc Bank Limited | ₹ 0.26 | 01 Mar 2019 | - | 06 Jan 2024 | Satisfied | 2600000.0 |
| 100206700 View Details | Hdfc Bank Limited | ₹ 2.91 | 19 Sep 2018 | - | 06 Jan 2024 | Satisfied | 29099418.0 |
| 100206699 View Details | Hdfc Bank Limited | ₹ 0.19 | 17 Sep 2018 | - | 06 Jan 2024 | Satisfied | 1922220.0 |
| 100198675 View Details | Hdfc Bank Limited | ₹ 0.32 | 16 Aug 2018 | - | 06 Jan 2024 | Satisfied | 3154248.0 |
| 100149434 View Details | Hdfc Bank Limited | ₹ 0.51 | 29 Dec 2017 | - | 06 Jan 2024 | Satisfied | 5078000.0 |
| 100680597 View Details | Others | ₹ 25.00 | 30 Jan 2023 | - | 21 Apr 2023 | Satisfied | 250000000.0 |
| 100593056 View Details | Others | ₹ 50.00 | 20 Jun 2022 | - | 21 Apr 2023 | Satisfied | 500000000.0 |
| 100179344 View Details | Hdfc Bank Limited | ₹ 5.40 | 19 May 2018 | - | 20 Sep 2022 | Satisfied | 53988000.0 |
| 100160594 View Details | Hdfc Bank Limited | ₹ 0.28 | 01 Mar 2018 | - | 16 Apr 2022 | Satisfied | 2800000.0 |
| 100059769 View Details | Hdfc Bank Limited | ₹ 0.27 | 05 Nov 2016 | - | 16 Apr 2022 | Satisfied | 2727412.0 |
| 100059784 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Oct 2016 | - | 16 Apr 2022 | Satisfied | 800000.0 |
| 100053363 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Sep 2016 | - | 16 Apr 2022 | Satisfied | 1686000.0 |
| 100053428 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Sep 2016 | - | 16 Apr 2022 | Satisfied | 2000000.0 |
| 100052319 View Details | Hdfc Bank Limited | ₹ 0.57 | 07 Sep 2016 | - | 16 Apr 2022 | Satisfied | 5656000.0 |
| 100048677 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Aug 2016 | - | 16 Apr 2022 | Satisfied | 540000.0 |
| 100043335 View Details | Hdfc Bank Limited | ₹ 0.28 | 30 Jul 2016 | - | 16 Apr 2022 | Satisfied | 2828000.0 |
| 100041770 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Jul 2016 | - | 16 Apr 2022 | Satisfied | 540000.0 |
| 100039050 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Jun 2016 | - | 16 Apr 2022 | Satisfied | 2828000.0 |
| 100039047 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Jun 2016 | - | 16 Apr 2022 | Satisfied | 1380000.0 |
| 100031370 View Details | Hdfc Bank Limited | ₹ 0.43 | 25 May 2016 | - | 16 Apr 2022 | Satisfied | 4300000.0 |
| 100031815 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 May 2016 | - | 16 Apr 2022 | Satisfied | 1770000.0 |
| 100024027 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Mar 2016 | - | 16 Apr 2022 | Satisfied | 2130000.0 |
| 100020036 View Details | Hdfc Bank Limited | ₹ 0.29 | 21 Mar 2016 | - | 16 Apr 2022 | Satisfied | 2866000.0 |
| 10628281 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Mar 2016 | - | 16 Apr 2022 | Satisfied | 540000.0 |
| 10623533 View Details | Hdfc Bank Limited | ₹ 0.27 | 22 Feb 2016 | - | 16 Apr 2022 | Satisfied | 2740000.0 |
| 10623532 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Feb 2016 | - | 16 Apr 2022 | Satisfied | 3000000.0 |
| 10623531 View Details | Hdfc Bank Limited | ₹ 0.82 | 22 Jan 2016 | - | 16 Apr 2022 | Satisfied | 8220000.0 |
| 10623530 View Details | Hdfc Bank Limited | ₹ 0.05 | 19 Jan 2016 | - | 16 Apr 2022 | Satisfied | 540000.0 |
| 10612817 View Details | Hdfc Bank Limited | ₹ 0.65 | 29 Dec 2015 | - | 16 Apr 2022 | Satisfied | 6480000.0 |
| 10610731 View Details | Hdfc Bank Limited | ₹ 1.17 | 25 Nov 2015 | - | 16 Apr 2022 | Satisfied | 11745000.0 |
| 10600694 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Aug 2015 | - | 16 Apr 2022 | Satisfied | 509000.0 |
| 10600909 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Aug 2015 | - | 16 Apr 2022 | Satisfied | 566000.0 |
| 10587976 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Aug 2015 | - | 16 Apr 2022 | Satisfied | 2463000.0 |
| 10552699 View Details | Hdfc Bank Limited | ₹ 0.24 | 26 Feb 2015 | - | 16 Apr 2022 | Satisfied | 2412000.0 |
| 10543264 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Dec 2014 | - | 16 Apr 2022 | Satisfied | 2492000.0 |
| 10545595 View Details | Hdfc Bank Limited | ₹ 0.46 | 27 Dec 2014 | - | 16 Apr 2022 | Satisfied | 4578000.0 |
| 100154517 View Details | Others | ₹ 3.95 | 03 Jun 2017 | - | 07 Nov 2018 | Satisfied | 39500000.0 |
| 100125737 View Details | Others | ₹ 0.25 | 16 May 2017 | - | 07 Nov 2018 | Satisfied | 2500830.0 |
| 100125743 View Details | Others | ₹ 11.95 | 31 Mar 2017 | - | 07 Nov 2018 | Satisfied | 119500000.0 |
| 100127534 View Details | Others | ₹ 2.99 | 08 Feb 2017 | - | 07 Nov 2018 | Satisfied | 29922201.0 |
| 100082196 View Details | Others | ₹ 10.85 | 30 Dec 2016 | - | 07 Nov 2018 | Satisfied | 108500000.0 |
| 100082197 View Details | Others | ₹ 0.25 | 25 Nov 2016 | - | 07 Nov 2018 | Satisfied | 2508166.0 |
| 100082198 View Details | Others | ₹ 9.40 | 28 Jul 2016 | - | 07 Nov 2018 | Satisfied | 94000000.0 |
| 100029333 View Details | Others | ₹ 11.94 | 29 Mar 2016 | - | 07 Nov 2018 | Satisfied | 119366000.0 |
| 100029337 View Details | Others | ₹ 5.06 | 29 Mar 2016 | - | 07 Nov 2018 | Satisfied | 50584000.0 |
| 100029341 View Details | Others | ₹ 6.67 | 29 Mar 2016 | - | 07 Nov 2018 | Satisfied | 66669000.0 |
| 10551978 View Details | The Federal Bank Limited | ₹ 6.44 | 20 Jan 2015 | 30 Oct 2015 | 07 Nov 2018 | Satisfied | 64400000.0 |
| 100104149 View Details | Yes Bank Limited | ₹ 34.00 | 09 Mar 2017 | - | 24 Oct 2018 | Satisfied | 340000000.0 |
| 100978537 View Details | Hdfc Bank Limited | ₹ 2.28 | 12 Sep 2024 | - | - | Open | 22757280.0 |
| 100974880 View Details | Others | ₹ 25.00 | 23 Jul 2024 | - | - | Open | 250000000.0 |
| 100952756 View Details | Hdfc Bank Limited | ₹ 1.24 | 26 Jun 2024 | - | - | Open | 12440400.0 |
| 100941961 View Details | Others | ₹ 1.27 | 18 Jun 2024 | - | - | Open | 12700000.0 |
| 100934071 View Details | Others | ₹ 1.35 | 06 Jun 2024 | - | - | Open | 13500000.0 |
| 100929467 View Details | Hdfc Bank Limited | ₹ 3.24 | 30 May 2024 | - | - | Open | 32402800.0 |
| 100929478 View Details | Hdfc Bank Limited | ₹ 4.86 | 30 May 2024 | - | - | Open | 48564324.0 |
| 100909534 View Details | Others | ₹ 140.00 | 04 Apr 2024 | - | - | Open | 1400000000.0 |
| 100863397 View Details | Hdfc Bank Limited | ₹ 4.93 | 09 Jan 2024 | - | - | Open | 49331700.0 |
| 100870748 View Details | Hdfc Bank Limited | ₹ 0.32 | 01 Dec 2023 | - | - | Open | 3209600.0 |
| 100870740 View Details | Hdfc Bank Limited | ₹ 1.47 | 29 Nov 2023 | - | - | Open | 14679600.0 |
| 100870736 View Details | Hdfc Bank Limited | ₹ 3.00 | 17 Nov 2023 | - | - | Open | 29967500.0 |
| 100863050 View Details | Hdfc Bank Limited | ₹ 3.95 | 31 Oct 2023 | - | - | Open | 39514695.0 |
| 100830482 View Details | Hdfc Bank Limited | ₹ 0.77 | 30 Oct 2023 | - | - | Open | 7725000.0 |
| 100815156 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Oct 2023 | - | - | Open | 1970600.0 |
| 100804154 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Oct 2023 | - | - | Open | 3375360.0 |
| 100769449 View Details | Hdfc Bank Limited | ₹ 2.85 | 01 Aug 2023 | - | - | Open | 28460000.0 |
| 100750682 View Details | Hdfc Bank Limited | ₹ 1.97 | 26 Jun 2023 | - | - | Open | 19724788.0 |
| 100715683 View Details | Hdfc Bank Limited | ₹ 1.13 | 25 Apr 2023 | - | - | Open | 11329470.0 |
| 100708658 View Details | Hdfc Bank Limited | ₹ 7.64 | 23 Mar 2023 | - | - | Open | 76406327.0 |
| 100604982 View Details | Hdfc Bank Limited | ₹ 3.18 | 02 Sep 2022 | - | - | Open | 31778494.0 |
| 100633721 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Aug 2022 | - | - | Open | 2714000.0 |
| 100633722 View Details | Hdfc Bank Limited | ₹ 1.76 | 26 Aug 2022 | - | - | Open | 17641088.0 |
| 100602321 View Details | Hdfc Bank Limited | ₹ 0.53 | 03 Aug 2022 | - | - | Open | 5334606.0 |
| 100602333 View Details | Hdfc Bank Limited | ₹ 1.36 | 01 Aug 2022 | - | - | Open | 13597076.0 |
| 100588801 View Details | Hdfc Bank Limited | ₹ 1.60 | 28 Jun 2022 | - | - | Open | 16031836.0 |
| 100576665 View Details | Others | ₹ 1.22 | 27 May 2022 | - | - | Open | 12195000.0 |
| 100559813 View Details | Hdfc Bank Limited | ₹ 1.59 | 21 Mar 2022 | - | - | Open | 15874000.0 |
| 100555033 View Details | Hdfc Bank Limited | ₹ 0.60 | 03 Mar 2022 | - | - | Open | 5954000.0 |
| 100531106 View Details | Hdfc Bank Limited | ₹ 0.64 | 31 Jan 2022 | - | - | Open | 6400000.0 |
| 100501724 View Details | Others | ₹ 0.15 | 26 Oct 2021 | - | - | Open | 1478000.0 |
| 100498391 View Details | Others | ₹ 36.00 | 13 Oct 2021 | 07 Feb 2022 | - | Open | 360000000.0 |
| 100491345 View Details | Hdfc Bank Limited | ₹ 2.39 | 30 Sep 2021 | - | - | Open | 23892500.0 |
| 100443366 View Details | Hdfc Bank Limited | ₹ 0.70 | 21 Apr 2021 | - | - | Open | 7028600.0 |
| 100428441 View Details | Hdfc Bank Limited | ₹ 3.91 | 06 Mar 2021 | - | - | Open | 39139080.0 |
| 100393905 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Nov 2020 | - | - | Open | 6972868.0 |
| 100391858 View Details | Hdfc Bank Limited | ₹ 1.05 | 16 Nov 2020 | - | - | Open | 10459302.0 |
| 100385628 View Details | Hdfc Bank Limited | ₹ 0.33 | 31 Oct 2020 | - | - | Open | 3250000.0 |
| 100358988 View Details | Hdfc Bank Limited | ₹ 1.43 | 06 Aug 2020 | - | - | Open | 14298048.0 |
| 100357453 View Details | Hdfc Bank Limited | ₹ 0.71 | 30 Jul 2020 | - | - | Open | 7131720.0 |
| 100349080 View Details | Hdfc Bank Limited | ₹ 2.49 | 02 Jul 2020 | - | - | Open | 24914666.0 |
| 100322348 View Details | Hdfc Bank Limited | ₹ 1.97 | 12 Feb 2020 | - | - | Open | 19668200.0 |
| 100320205 View Details | Hdfc Bank Limited | ₹ 1.01 | 30 Jan 2020 | - | - | Open | 10081600.0 |
| 100317917 View Details | Hdfc Bank Limited | ₹ 0.45 | 14 Jan 2020 | - | - | Open | 4545800.0 |
| 100294097 View Details | Hdfc Bank Limited | ₹ 1.34 | 30 Sep 2019 | - | - | Open | 13381650.0 |
| 100222244 View Details | Idbi Trusteeship Services Limited | ₹ 1,434.83 | 14 Nov 2018 | 17 Sep 2024 | - | Open | 14348300000.0 |
| 100163612 View Details | Hdfc Bank Limited | ₹ 0.31 | 17 Mar 2018 | - | - | Open | 3127000.0 |
| 100157628 View Details | Hdfc Bank Limited | ₹ 0.50 | 15 Feb 2018 | - | - | Open | 4970500.0 |
| 100158427 View Details | Hdfc Bank Limited | ₹ 1.24 | 31 Jan 2018 | - | - | Open | 12383000.0 |
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