Last Updated:
November 05, 2024
Company Unlocked111!
Patanjali Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1820.00 Cr
- Madhya Pradesh Audhyogic Vikas Nigam Ltd. : 0.27 Cr
Total Open Charges
₹ 1,820.27 crore
Total Satisfied Charges
₹ 45,050.79 crore
Total No. of Lender(s)
83
Top Lender
Idbi Bank Limited
Last Charge Activity
Creation
Last Charge Date
17 Aug 2022
Last Charge Amount
₹ 1,820.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100353037 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 21 Jul 2020 | 25 Jan 2021 | 20 May 2022 | Satisfied | 800000000.0 |
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| 100319808 View Details | Sbicap Trustee Company Limited | ₹ 3,295.25 | 17 Jan 2020 | 25 Jan 2021 | 20 May 2022 | Satisfied | 32952500000.0 |
| 90242590 View Details | Induystiral Bank | ₹ 4.00 | 24 Nov 2004 | - | 02 Nov 2021 | Satisfied | 40000000.0 |
| 90242661 View Details | Induystiral Bank | ₹ 5.00 | 16 Mar 2005 | - | 11 Aug 2021 | Satisfied | 50000000.0 |
| 90240849 View Details | Societe Generale | ₹ 0.95 | 15 Feb 2002 | 28 Jan 2004 | 09 Feb 2021 | Satisfied | 9500000.0 |
| 90185736 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.90 | 09 Jul 1991 | - | 05 Dec 2020 | Satisfied | 9000000.0 |
| 90184772 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.27 | 30 Mar 1983 | 06 May 1983 | 05 Dec 2020 | Satisfied | 2700000.0 |
| 90240669 View Details | Export-Import Bank Of India | ₹ 10.00 | 25 Mar 2000 | 31 Jan 2004 | 11 Mar 2020 | Satisfied | 100000000.0 |
| 90187161 View Details | Canara Bank | ₹ 0.35 | 24 Sep 1977 | - | 04 Mar 2020 | Satisfied | 3500000.0 |
| 90187973 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 20.25 | 09 Mar 2004 | - | 02 Mar 2020 | Satisfied | 202500000.0 |
| 90186894 View Details | The Vysya Bank Ltd | ₹ 16.50 | 10 Jan 2002 | - | 28 Jan 2020 | Satisfied | 165000000.0 |
| 90187879 View Details | The Vysya Bank Ltd. | ₹ 5.00 | 17 Feb 2001 | - | 28 Jan 2020 | Satisfied | 50000000.0 |
| 90240504 View Details | The Vysya Bank Limited | ₹ 25.00 | 07 Sep 1998 | 24 Aug 2001 | 28 Jan 2020 | Satisfied | 250000000.0 |
| 90186219 View Details | The Vysya Bank Ltd. | ₹ 25.00 | 24 Jun 1995 | - | 28 Jan 2020 | Satisfied | 250000000.0 |
| 90187662 View Details | The Vysya Bank Ltd. | ₹ 10.25 | 28 Dec 1994 | - | 28 Jan 2020 | Satisfied | 102500000.0 |
| 10239839 View Details | Axis Bank Limited | ₹ 4,625.50 | 31 Jul 2010 | 12 Oct 2012 | 16 Jan 2020 | Satisfied | 46255000000.0 |
| 10286881 View Details | Standard Chartered Bank | ₹ 91.74 | 27 Apr 2011 | - | 15 Jan 2020 | Satisfied | 917400000.0 |
| 10228812 View Details | Standard Chartered Bank | ₹ 92.20 | 24 Jun 2010 | - | 13 Jan 2020 | Satisfied | 922000000.0 |
| 90242580 View Details | Andhra Bank | ₹ 50.00 | 27 Oct 2004 | - | 24 Dec 2019 | Satisfied | 500000000.0 |
| 10618367 View Details | Others | ₹ 200.00 | 28 Jan 2016 | 22 Mar 2017 | 18 Dec 2019 | Satisfied | 2000000000.0 |
| 10581365 View Details | Standard Chartered Bank | ₹ 101.57 | 30 Jun 2015 | - | 18 Dec 2019 | Satisfied | 1015690500.0 |
| 10569814 View Details | State Bank Of India | ₹ 60.00 | 30 Apr 2015 | 24 Jul 2015 | 18 Dec 2019 | Satisfied | 600000000.0 |
| 10534007 View Details | Axis Bank Limited | ₹ 180.00 | 18 Nov 2014 | - | 18 Dec 2019 | Satisfied | 1800000000.0 |
| 10512373 View Details | Standard Chartered Bank | ₹ 265.50 | 31 Jul 2014 | 28 Jan 2016 | 18 Dec 2019 | Satisfied | 2655000000.0 |
| 10494305 View Details | State Bank Of India | ₹ 300.00 | 29 Mar 2014 | - | 18 Dec 2019 | Satisfied | 3000000000.0 |
| 10419930 View Details | State Bank Of India | ₹ 365.00 | 22 Mar 2013 | - | 18 Dec 2019 | Satisfied | 3650000000.0 |
| 10386062 View Details | State Bank Of India | ₹ 265.00 | 19 Oct 2012 | - | 18 Dec 2019 | Satisfied | 2650000000.0 |
| 10373592 View Details | Dbs Bank Ltd. | ₹ 166.95 | 30 Aug 2012 | - | 18 Dec 2019 | Satisfied | 1669455000.0 |
| 10370275 View Details | Dbs Bank Ltd. | ₹ 110.29 | 09 Aug 2012 | - | 18 Dec 2019 | Satisfied | 1102900000.0 |
| 10360000 View Details | Axis Bank Limited | ₹ 30.00 | 17 May 2012 | - | 18 Dec 2019 | Satisfied | 300000000.0 |
| 10329974 View Details | Australia And New Zealand Banking Group Limited | ₹ 137.50 | 19 Dec 2011 | 10 Sep 2013 | 18 Dec 2019 | Satisfied | 1375000000.0 |
| 10181563 View Details | Idbi Bank Limited | ₹ 10,118.00 | 23 Sep 2009 | 02 Feb 2015 | 18 Dec 2019 | Satisfied | 101180000000.0 |
| 10073789 View Details | Dena Bank | ₹ 20.00 | 13 Sep 2006 | - | 18 Dec 2019 | Satisfied | 200000000.0 |
| 10007109 View Details | State Bank Of Patiala | ₹ 90.00 | 07 Jun 2006 | - | 18 Dec 2019 | Satisfied | 900000000.0 |
| 10007681 View Details | State Bank Of Indore (Lead Banker) | ₹ 116.29 | 06 Jun 2006 | 24 Feb 2010 | 18 Dec 2019 | Satisfied | 1162900000.0 |
| 80021478 View Details | State Bank Of Indore (Lead Banker) | ₹ 116.29 | 15 Feb 2006 | 24 Feb 2010 | 18 Dec 2019 | Satisfied | 1162900000.0 |
| 90243877 View Details | State Bank Of India | ₹ 35.00 | 12 Aug 2005 | 30 Mar 2007 | 18 Dec 2019 | Satisfied | 350000000.0 |
| 90238548 View Details | Idbi Bank Limited | ₹ 10.00 | 27 Jul 2005 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90241179 View Details | Uti Bank Limited | ₹ 20.00 | 25 Aug 2004 | - | 18 Dec 2019 | Satisfied | 200000000.0 |
| 90243728 View Details | Uti Bank Ltd. | ₹ 20.00 | 25 Aug 2004 | 30 Nov 2004 | 18 Dec 2019 | Satisfied | 200000000.0 |
| 90243681 View Details | The Bank Of Rajasthan Ltd. | ₹ 10.00 | 31 Mar 2004 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90241101 View Details | Uti Bank Ltd. | ₹ 24.00 | 23 Feb 2004 | 25 Aug 2004 | 18 Dec 2019 | Satisfied | 240000000.0 |
| 90241062 View Details | State Bank Of India | ₹ 15.00 | 21 Nov 2003 | 09 Jun 2004 | 18 Dec 2019 | Satisfied | 150000000.0 |
| 90144428 View Details | Lord Krishna Bank Ltd | ₹ 10.00 | 28 Mar 2003 | 08 Jul 2003 | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90240913 View Details | Standard Chartered Bank | ₹ 90.00 | 23 Oct 2002 | 07 Jun 2013 | 18 Dec 2019 | Satisfied | 900000000.0 |
| 90238411 View Details | State Bank Of Indore | ₹ 10.00 | 07 May 2002 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90048796 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 13 Dec 2001 | 03 Jul 2002 | 18 Dec 2019 | Satisfied | 200000000.0 |
| 90240809 View Details | Bank Muscat S.A.O.G. | ₹ 15.00 | 29 Aug 2001 | - | 18 Dec 2019 | Satisfied | 150000000.0 |
| 90143472 View Details | Centurion Bank Ltd | ₹ 0.41 | 02 Jul 2001 | - | 18 Dec 2019 | Satisfied | 4110480.0 |
| 90243520 View Details | State Bank Of Indore | ₹ 5.00 | 23 May 2001 | - | 18 Dec 2019 | Satisfied | 50000000.0 |
| 90048403 View Details | Dena Bank | ₹ 97.73 | 26 Mar 2001 | 19 Feb 2005 | 18 Dec 2019 | Satisfied | 977300000.0 |
| 90240769 View Details | State Bank Of Patiala | ₹ 10.30 | 24 Mar 2001 | - | 18 Dec 2019 | Satisfied | 103000000.0 |
| 90143206 View Details | State Bank Of Travancore | ₹ 0.26 | 03 Jan 2001 | 24 Sep 2004 | 18 Dec 2019 | Satisfied | 2560000.0 |
| 90240741 View Details | State Bank Of Indore | ₹ 10.00 | 14 Dec 2000 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90048227 View Details | Uti Bank Ltd. | ₹ 10.00 | 28 Nov 2000 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90187869 View Details | State Bank Of Indore | ₹ 166.00 | 20 Nov 2000 | 06 May 2006 | 18 Dec 2019 | Satisfied | 1660000000.0 |
| 90146126 View Details | State Bank Of India | ₹ 25.60 | 23 Oct 2000 | 09 Apr 2001 | 18 Dec 2019 | Satisfied | 256000000.0 |
| 90147549 View Details | State Bank Of India | ₹ 25.60 | 23 Oct 2000 | 28 Jan 2004 | 18 Dec 2019 | Satisfied | 256000000.0 |
| 90240713 View Details | Industrial Development Bank Of India | ₹ 15.00 | 31 Aug 2000 | - | 18 Dec 2019 | Satisfied | 150000000.0 |
| 90238366 View Details | State Bank Of Indore | ₹ 8.00 | 04 Aug 2000 | - | 18 Dec 2019 | Satisfied | 80000000.0 |
| 90240709 View Details | State Bank Of Indore | ₹ 8.00 | 04 Aug 2000 | - | 18 Dec 2019 | Satisfied | 80000000.0 |
| 90240702 View Details | Uti Bank Limited | ₹ 28.00 | 25 Jul 2000 | - | 18 Dec 2019 | Satisfied | 280000000.0 |
| 90240692 View Details | Idbi Bank Limited | ₹ 17.00 | 21 Jun 2000 | - | 18 Dec 2019 | Satisfied | 170000000.0 |
| 90187854 View Details | State Bank Of Indore | ₹ 0.50 | 19 May 2000 | - | 18 Dec 2019 | Satisfied | 5000000.0 |
| 90240640 View Details | State Bank Of Travancore | ₹ 9.28 | 27 Dec 1999 | - | 18 Dec 2019 | Satisfied | 92800000.0 |
| 90047694 View Details | Dena Bank | ₹ 84.08 | 26 Nov 1999 | 26 Mar 2001 | 18 Dec 2019 | Satisfied | 840800000.0 |
| 90138136 View Details | Times Bank Ltd. | ₹ 0.35 | 16 Jul 1999 | - | 18 Dec 2019 | Satisfied | 3500000.0 |
| 90138129 View Details | Global Trust Bank Limited | ₹ 2.25 | 21 Jun 1999 | 03 Jun 2004 | 18 Dec 2019 | Satisfied | 22500000.0 |
| 90240583 View Details | State Bank Of Indore | ₹ 20.00 | 07 Jun 1999 | - | 18 Dec 2019 | Satisfied | 200000000.0 |
| 90186658 View Details | State Bank Of Indore | ₹ 32.60 | 23 Mar 1999 | 16 Mar 2002 | 18 Dec 2019 | Satisfied | 326000000.0 |
| 90187817 View Details | State Bank Of Indore | ₹ 32.60 | 23 Mar 1999 | 08 Oct 2003 | 18 Dec 2019 | Satisfied | 326000000.0 |
| 90188760 View Details | State Bank Of Indore | ₹ 32.60 | 23 Mar 1999 | 10 Feb 2004 | 18 Dec 2019 | Satisfied | 326000000.0 |
| 90187806 View Details | State Bank Of Indore | ₹ 10.00 | 28 Dec 1998 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90139174 View Details | State Bank Of India | ₹ 8.50 | 27 Oct 1998 | 15 Dec 1998 | 18 Dec 2019 | Satisfied | 85000000.0 |
| 90243392 View Details | State Bank Of Saurashtra | ₹ 9.75 | 30 Sep 1998 | - | 18 Dec 2019 | Satisfied | 97500000.0 |
| 90138071 View Details | Times Bank Limited | ₹ 5.00 | 19 Sep 1998 | - | 18 Dec 2019 | Satisfied | 50000000.0 |
| 90140112 View Details | Times Bank Limited | ₹ 5.00 | 19 Sep 1998 | 19 Dec 1998 | 18 Dec 2019 | Satisfied | 50000000.0 |
| 80047752 View Details | Idbi Bank Limited | ₹ 60.00 | 05 Aug 1998 | 19 Jul 2005 | 18 Dec 2019 | Satisfied | 600000000.0 |
| 90240497 View Details | Idbi Bank Limited | ₹ 401.90 | 05 Aug 1998 | 10 Dec 2009 | 18 Dec 2019 | Satisfied | 4019000000.0 |
| 90243382 View Details | Idbi Bank Limited | ₹ 17.50 | 05 Aug 1998 | 20 Feb 2002 | 18 Dec 2019 | Satisfied | 175000000.0 |
| 90240493 View Details | Oriental Bank Of Commerce | ₹ 2.20 | 24 Jul 1998 | - | 18 Dec 2019 | Satisfied | 22000000.0 |
| 90238322 View Details | Oriental Bank Of Commerce | ₹ 4.98 | 06 Jul 1998 | - | 18 Dec 2019 | Satisfied | 49800000.0 |
| 90240475 View Details | Idbi Bank Limited | ₹ 14.20 | 29 May 1998 | - | 18 Dec 2019 | Satisfied | 142000000.0 |
| 90240459 View Details | Standard Chartered Bank | ₹ 10.00 | 25 Mar 1998 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90240453 View Details | Industrial Development Bank Of India | ₹ 6.00 | 19 Mar 1998 | 18 Jun 1998 | 18 Dec 2019 | Satisfied | 60000000.0 |
| 90243355 View Details | State Bank Of Travancore | ₹ 9.28 | 27 Dec 1997 | 04 Aug 2000 | 18 Dec 2019 | Satisfied | 92800000.0 |
| 90047001 View Details | Dena Bank | ₹ 44.15 | 20 Nov 1997 | 22 Oct 2003 | 18 Dec 2019 | Satisfied | 441500000.0 |
| 90137973 View Details | Global Trust Bank Limited | ₹ 1.00 | 21 Jul 1997 | - | 18 Dec 2019 | Satisfied | 10000000.0 |
| 90187750 View Details | State Bank Of Indore | ₹ 23.10 | 28 Apr 1997 | - | 18 Dec 2019 | Satisfied | 231000000.0 |
| 90240315 View Details | Centurion Bank Limited | ₹ 25.00 | 27 Mar 1997 | 12 Jan 2000 | 18 Dec 2019 | Satisfied | 250000000.0 |
| 90046804 View Details | Dena Bank | ₹ 15.75 | 26 Mar 1997 | - | 18 Dec 2019 | Satisfied | 157500000.0 |
| 90240292 View Details | Dbs Bank Limited | ₹ 31.00 | 01 Jan 1997 | 04 Oct 2007 | 18 Dec 2019 | Satisfied | 310000000.0 |
| 90140028 View Details | Global Trust Bank Limited | ₹ 4.72 | 10 Oct 1996 | - | 18 Dec 2019 | Satisfied | 47200000.0 |
| 90046638 View Details | Dena Bank Industrial Finance | ₹ 9.95 | 29 Aug 1996 | - | 18 Dec 2019 | Satisfied | 99500000.0 |
| 90240251 View Details | Standard Chartered Bank | ₹ 10.00 | 15 Jul 1996 | - | 18 Dec 2019 | Satisfied | 100000000.0 |
| 90240245 View Details | The Development Bank Of Singapore Limited | ₹ 0.50 | 08 Jul 1996 | - | 18 Dec 2019 | Satisfied | 5000000.0 |
| 90046477 View Details | Dena Bank | ₹ 0.45 | 27 Nov 1995 | - | 18 Dec 2019 | Satisfied | 4500000.0 |
| 90240109 View Details | Industrial Development Bank Of India | ₹ 27.83 | 09 Aug 1995 | 29 Mar 1996 | 18 Dec 2019 | Satisfied | 278300000.0 |
| 90240079 View Details | The Development Bank Of Singapore Ltd. | ₹ 0.50 | 21 Jun 1995 | - | 18 Dec 2019 | Satisfied | 5000000.0 |
| 90186190 View Details | State Bank Of Indore | ₹ 32.60 | 23 Mar 1995 | 15 Jan 2003 | 18 Dec 2019 | Satisfied | 326000000.0 |
| 90137595 View Details | State Bank Of India | ₹ 1.00 | 31 Mar 1994 | - | 18 Dec 2019 | Satisfied | 10000000.0 |
| 90243173 View Details | Idbi Bank Limited | ₹ 8,593.00 | 28 Jan 1994 | 07 Feb 2014 | 18 Dec 2019 | Satisfied | 85930000000.0 |
| 90243112 View Details | The Bank Of Rajasthan Limited | ₹ 4.00 | 25 Mar 1992 | 23 Sep 1998 | 18 Dec 2019 | Satisfied | 40000000.0 |
| 90222034 View Details | State Bank Of Saurashtra | ₹ 0.70 | 12 Mar 1992 | - | 18 Dec 2019 | Satisfied | 7000000.0 |
| 90187550 View Details | State Bank Of India | ₹ 3.65 | 12 Feb 1992 | - | 18 Dec 2019 | Satisfied | 36500000.0 |
| 90224214 View Details | State Bank Of Saurashtra | ₹ 1.00 | 20 Dec 1990 | - | 18 Dec 2019 | Satisfied | 10000000.0 |
| 90187527 View Details | State Bank Of Indore | ₹ 1.55 | 13 Dec 1990 | - | 18 Dec 2019 | Satisfied | 15500000.0 |
| 90238231 View Details | State Bank Of Indore | ₹ 5.33 | 30 Nov 1990 | 12 Dec 1990 | 18 Dec 2019 | Satisfied | 53254300.0 |
| 90239565 View Details | State Bank Of Indore | ₹ 5.33 | 30 Nov 1990 | 21 Jul 2000 | 18 Dec 2019 | Satisfied | 53254300.0 |
| 90187471 View Details | State Bank Of Indore | ₹ 0.25 | 21 Feb 1989 | - | 18 Dec 2019 | Satisfied | 2500000.0 |
| 90187467 View Details | State Bank Of Indore | ₹ 20.00 | 21 Dec 1988 | - | 18 Dec 2019 | Satisfied | 200000000.0 |
| 90224021 View Details | State Bank Of Indore | ₹ 0.10 | 29 Nov 1988 | - | 18 Dec 2019 | Satisfied | 1000000.0 |
| 90187447 View Details | State Bank Of Indore | ₹ 0.38 | 06 Jun 1988 | - | 18 Dec 2019 | Satisfied | 3750000.0 |
| 90185329 View Details | State Bank Of Indore | ₹ 2.00 | 23 May 1988 | - | 18 Dec 2019 | Satisfied | 20000000.0 |
| 90187446 View Details | State Bank Of Indore | ₹ 2.00 | 20 May 1988 | - | 18 Dec 2019 | Satisfied | 20000000.0 |
| 90187426 View Details | State Bank Of Indore | ₹ 0.21 | 23 Dec 1987 | - | 18 Dec 2019 | Satisfied | 2076035.0 |
| 90187424 View Details | State Bank Of Indore | ₹ 1.00 | 24 Nov 1987 | - | 18 Dec 2019 | Satisfied | 10000000.0 |
| 90187412 View Details | State Bank Of Indore | ₹ 0.47 | 16 Sep 1987 | - | 18 Dec 2019 | Satisfied | 4712600.0 |
| 90187410 View Details | State Bank Of Indore | ₹ 0.25 | 11 Aug 1987 | - | 18 Dec 2019 | Satisfied | 2500000.0 |
| 90187408 View Details | State Bank Of Indore | ₹ 0.10 | 20 Jul 1987 | - | 18 Dec 2019 | Satisfied | 1000000.0 |
| 90187406 View Details | State Bank Of Indore | ₹ 0.75 | 06 Jul 1987 | - | 18 Dec 2019 | Satisfied | 7500000.0 |
| 90187404 View Details | State Bank Of Indore | ₹ 0.56 | 29 Jun 1987 | - | 18 Dec 2019 | Satisfied | 5600000.0 |
| 90223923 View Details | State Bank Of Indore | ₹ 0.18 | 22 Jun 1987 | - | 18 Dec 2019 | Satisfied | 1800000.0 |
| 90187394 View Details | State Bank Of Indore | ₹ 1.50 | 20 Feb 1987 | - | 18 Dec 2019 | Satisfied | 15000000.0 |
| 90187384 View Details | State Bank Of Indore | ₹ 0.53 | 01 Dec 1986 | - | 18 Dec 2019 | Satisfied | 5327622.0 |
| 90187380 View Details | State Bank Of Indore | ₹ 0.10 | 05 Nov 1986 | - | 18 Dec 2019 | Satisfied | 1000000.0 |
| 90187375 View Details | State Bank Of Indore | ₹ 0.85 | 21 Oct 1986 | - | 18 Dec 2019 | Satisfied | 8500000.0 |
| 90187353 View Details | State Bank Of Indore | ₹ 0.06 | 03 Apr 1986 | - | 18 Dec 2019 | Satisfied | 550000.0 |
| 90187348 View Details | State Bank Of Indore | ₹ 0.14 | 20 Dec 1985 | 20 Dec 1985 | 18 Dec 2019 | Satisfied | 1370298.0 |
| 90187346 View Details | State Bank Of Indore | ₹ 0.25 | 11 Dec 1985 | - | 18 Dec 2019 | Satisfied | 2500000.0 |
| 90187335 View Details | State Bank Of Indore | ₹ 0.22 | 03 Oct 1985 | 03 Oct 1985 | 18 Dec 2019 | Satisfied | 2172107.0 |
| 90187333 View Details | State Bank Of Indore | ₹ 0.24 | 17 Sep 1985 | 27 Sep 1985 | 18 Dec 2019 | Satisfied | 2404029.0 |
| 90223825 View Details | State Bank Of Indore | ₹ 0.30 | 27 May 1985 | - | 18 Dec 2019 | Satisfied | 3000000.0 |
| 90225519 View Details | State Bank Of Indore | ₹ 0.01 | 23 Aug 1984 | - | 18 Dec 2019 | Satisfied | 84000.0 |
| 90187303 View Details | State Bank Of Indore | ₹ 0.23 | 29 Jun 1984 | - | 18 Dec 2019 | Satisfied | 2250000.0 |
| 90187297 View Details | State Bank Of Indore | ₹ 0.26 | 28 May 1984 | - | 18 Dec 2019 | Satisfied | 2600000.0 |
| 90187239 View Details | State Bank Of Indore | ₹ 0.61 | 17 Nov 1982 | 17 Nov 1982 | 18 Dec 2019 | Satisfied | 6100000.0 |
| 90223728 View Details | State Bank Of Indore | ₹ 0.23 | 24 May 1982 | 20 Apr 1985 | 18 Dec 2019 | Satisfied | 2250000.0 |
| 90184637 View Details | State Bank Of Indore | ₹ 0.15 | 29 Jun 1981 | - | 18 Dec 2019 | Satisfied | 1452000.0 |
| 90187199 View Details | State Bank Of Indore | ₹ 0.02 | 09 Feb 1981 | - | 18 Dec 2019 | Satisfied | 200000.0 |
| 90187193 View Details | State Bank Of Indore | ₹ 0.10 | 01 Jan 1981 | - | 18 Dec 2019 | Satisfied | 1000000.0 |
| 90223696 View Details | State Bank Of Indore | ₹ 0.24 | 29 Sep 1980 | - | 18 Dec 2019 | Satisfied | 2400000.0 |
| 90223694 View Details | The Bank Of Rajasthan | ₹ 0.02 | 24 Jun 1980 | - | 18 Dec 2019 | Satisfied | 200000.0 |
| 90187182 View Details | State Bank Of Indore | ₹ 0.11 | 16 Jun 1980 | - | 18 Dec 2019 | Satisfied | 1127484.0 |
| 90187180 View Details | State Bank Of Indore | ₹ 0.20 | 13 Apr 1980 | - | 18 Dec 2019 | Satisfied | 2000000.0 |
| 90184531 View Details | State Bank Of Indore | ₹ 0.10 | 13 Feb 1980 | - | 18 Dec 2019 | Satisfied | 1000000.0 |
| 90188993 View Details | State Bank Of Indore | ₹ 2.21 | 01 Dec 1978 | 04 Jan 1994 | 18 Dec 2019 | Satisfied | 22050000.0 |
| 90187170 View Details | State Bank Of Indore | ₹ 0.40 | 20 Nov 1978 | - | 18 Dec 2019 | Satisfied | 4000000.0 |
| 90187169 View Details | State Bank Of Indore | ₹ 0.08 | 20 Sep 1978 | - | 18 Dec 2019 | Satisfied | 800000.0 |
| 90187166 View Details | State Bank Of Indore | ₹ 0.25 | 13 Jun 1978 | - | 18 Dec 2019 | Satisfied | 2500000.0 |
| 90188041 View Details | State Bank Of Indore | ₹ 0.57 | 07 Dec 1976 | - | 18 Dec 2019 | Satisfied | 5700000.0 |
| 90187137 View Details | State Bank Of Indore | ₹ 0.50 | 21 Dec 1974 | - | 18 Dec 2019 | Satisfied | 5000000.0 |
| 90187134 View Details | State Bank Of Indore | ₹ 0.30 | 05 Nov 1973 | - | 18 Dec 2019 | Satisfied | 3000000.0 |
| 90240837 View Details | Ksiidc Limited | ₹ 14.00 | 18 Dec 2001 | 15 Jun 2006 | 12 Dec 2019 | Satisfied | 140000000.0 |
| 90240834 View Details | Karnataka State Industrial Investment & Develop. Corpn. Ltd. | ₹ 14.00 | 26 Nov 2001 | 30 May 2005 | 12 Dec 2019 | Satisfied | 140000000.0 |
| 90240823 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 7.50 | 17 Oct 2001 | 07 May 2002 | 28 Nov 2019 | Satisfied | 75000000.0 |
| 90241154 View Details | South Indian Bank Ltd. | ₹ 12.50 | 18 Jun 2004 | - | 22 Nov 2019 | Satisfied | 125000000.0 |
| 90240236 View Details | Oman International Bank S.A.O.G. | ₹ 15.00 | 27 Jun 1996 | - | 21 Nov 2019 | Satisfied | 150000000.0 |
| 90144521 View Details | Credit Agricole Indosuez | ₹ 17.50 | 06 Jun 2003 | - | 13 Nov 2019 | Satisfied | 175000000.0 |
| 10596617 View Details | Rbl Bank Limited | ₹ 75.00 | 22 Sep 2015 | - | 22 Aug 2016 | Satisfied | 750000000.0 |
| 10296868 View Details | State Bank Of India | ₹ 250.00 | 27 Jun 2011 | - | 27 May 2016 | Satisfied | 2500000000.0 |
| 10272947 View Details | Idbi Bank Limited | ₹ 100.00 | 10 Jan 2011 | - | 23 May 2016 | Satisfied | 1000000000.0 |
| 10561099 View Details | United Overseas Bank Limited | ₹ 90.00 | 27 Mar 2015 | - | 07 Jan 2016 | Satisfied | 900000000.0 |
| 10285373 View Details | Yes Bank Limited | ₹ 70.00 | 22 Mar 2011 | - | 19 May 2015 | Satisfied | 700000000.0 |
| 90050173 View Details | Punjab National Bank | ₹ 15.00 | 13 Nov 2003 | - | 07 Nov 2014 | Satisfied | 150000000.0 |
| 10310363 View Details | The Bank Of Rajasthan Limited | ₹ 64.21 | 19 Dec 2008 | - | 17 Oct 2014 | Satisfied | 642120000.0 |
| 10097587 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 19 Mar 2008 | - | 12 Sep 2014 | Satisfied | 250000000.0 |
| 10022029 View Details | The Karur Vysya Bank Ltd | ₹ 25.00 | 24 Oct 2006 | - | 12 Sep 2014 | Satisfied | 250000000.0 |
| 90187976 View Details | The Karur Vysya Bank Ltd. | ₹ 25.00 | 08 May 2004 | - | 12 Sep 2014 | Satisfied | 250000000.0 |
| 90242517 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 05 May 2004 | - | 12 Sep 2014 | Satisfied | 250000000.0 |
| 90241097 View Details | The Karur Vysya Bank Limited | ₹ 14.10 | 19 Feb 2004 | - | 12 Sep 2014 | Satisfied | 141000000.0 |
| 90188929 View Details | Karur Vysya Bank Ltd. | ₹ 10.00 | 13 Dec 2003 | - | 12 Sep 2014 | Satisfied | 100000000.0 |
| 90186987 View Details | Karur Vysya Bank Ltd. | ₹ 7.00 | 19 Feb 2003 | - | 12 Sep 2014 | Satisfied | 70000000.0 |
| 90186957 View Details | The Karur Vysya Bank Ltd. | ₹ 15.00 | 25 Oct 2002 | - | 12 Sep 2014 | Satisfied | 150000000.0 |
| 90048145 View Details | Karur Vysya Bank Ltd. | ₹ 10.00 | 05 Oct 2000 | - | 12 Sep 2014 | Satisfied | 100000000.0 |
| 90186685 View Details | The Karur Vysya Bank Ltd. | ₹ 15.00 | 21 Jun 1999 | - | 12 Sep 2014 | Satisfied | 150000000.0 |
| 90240585 View Details | The Karur Vysya Bank Limited | ₹ 12.00 | 10 Jun 1999 | - | 12 Sep 2014 | Satisfied | 120000000.0 |
| 90186512 View Details | The Karur Vysya Bank Ltd. | ₹ 0.25 | 08 Dec 1997 | 14 Dec 1998 | 12 Sep 2014 | Satisfied | 2500000.0 |
| 90186890 View Details | Andhra Bank | ₹ 14.50 | 27 Dec 2001 | - | 10 Sep 2014 | Satisfied | 145000000.0 |
| 10026845 View Details | Central Bank Of India Limited | ₹ 288.21 | 10 Nov 2006 | - | 09 Sep 2014 | Satisfied | 2882100000.0 |
| 10022240 View Details | Central Bank Of India Limited | ₹ 35.00 | 28 Sep 2006 | - | 09 Sep 2014 | Satisfied | 350000000.0 |
| 10261308 View Details | State Bank Of Hyderabad | ₹ 50.00 | 28 Dec 2010 | - | 28 Aug 2014 | Satisfied | 500000000.0 |
| 90243396 View Details | State Bank Of Hyderabad | ₹ 18.18 | 11 Nov 1998 | - | 28 Aug 2014 | Satisfied | 181800000.0 |
| 10311401 View Details | Bank Of India | ₹ 69.00 | 25 Mar 2011 | - | 27 Aug 2014 | Satisfied | 690000000.0 |
| 10127581 View Details | Barclays Bank Plc | ₹ 25.00 | 10 Oct 2008 | - | 27 Aug 2014 | Satisfied | 250000000.0 |
| 90240928 View Details | Bank Of India | ₹ 14.33 | 27 Nov 2002 | - | 27 Aug 2014 | Satisfied | 143300000.0 |
| 10165661 View Details | Punjab National Bank | ₹ 113.50 | 09 Jun 2009 | - | 26 Aug 2014 | Satisfied | 1135000000.0 |
| 10133208 View Details | Punjab National Bank | ₹ 300.00 | 30 Oct 2008 | - | 26 Aug 2014 | Satisfied | 3000000000.0 |
| 10042370 View Details | Punjab National Bank | ₹ 10.00 | 31 Jan 2007 | - | 26 Aug 2014 | Satisfied | 100000000.0 |
| 10023046 View Details | Punjab National Bank | ₹ 34.48 | 27 Oct 2006 | - | 26 Aug 2014 | Satisfied | 344800000.0 |
| 90241191 View Details | Punjab National Bank | ₹ 18.70 | 24 Sep 2004 | - | 26 Aug 2014 | Satisfied | 187000000.0 |
| 90241122 View Details | Punjab National Bank | ₹ 5.00 | 02 Apr 2004 | 15 May 2004 | 26 Aug 2014 | Satisfied | 50000000.0 |
| 90050243 View Details | Punjab National Bank | ₹ 2.50 | 10 Dec 2003 | - | 26 Aug 2014 | Satisfied | 25000000.0 |
| 90050191 View Details | Punjab National Bank | ₹ 15.00 | 19 Nov 2003 | - | 26 Aug 2014 | Satisfied | 150000000.0 |
| 90240967 View Details | Punjab National Bank | ₹ 2.50 | 17 Mar 2003 | - | 26 Aug 2014 | Satisfied | 25000000.0 |
| 90048678 View Details | Punjab National Bank | ₹ 8.00 | 24 Sep 2001 | 17 May 2002 | 26 Aug 2014 | Satisfied | 80000000.0 |
| 90240694 View Details | Punjab National Bank | ₹ 19.54 | 28 Jun 2000 | 11 Jan 2005 | 26 Aug 2014 | Satisfied | 195400000.0 |
| 90243476 View Details | Punjab National Bank | ₹ 19.54 | 28 Jun 2000 | 24 Jul 2002 | 26 Aug 2014 | Satisfied | 195400000.0 |
| 10299238 View Details | Icici Bank | ₹ 563.25 | 28 Jul 2011 | - | 20 Aug 2014 | Satisfied | 5632500000.0 |
| 90139183 View Details | State Bank Of Mysore | ₹ 17.25 | 19 Dec 1998 | 05 May 2001 | 20 Aug 2014 | Satisfied | 172500000.0 |
| 10166232 View Details | Axis Bank Limited | ₹ 69.60 | 10 Jun 2009 | - | 16 Aug 2014 | Satisfied | 696000000.0 |
| 10131865 View Details | Syndicate Bank | ₹ 58.85 | 10 Oct 2008 | - | 13 Aug 2014 | Satisfied | 588500000.0 |
| 10098544 View Details | State Bank Of Mysore | ₹ 140.00 | 03 Apr 2008 | - | 13 Aug 2014 | Satisfied | 1400000000.0 |
| 90241139 View Details | Syndicate Bank | ₹ 20.00 | 13 May 2004 | - | 13 Aug 2014 | Satisfied | 200000000.0 |
| 10406214 View Details | Bank Of Maharashtra | ₹ 250.00 | 29 Dec 2012 | - | 05 Aug 2014 | Satisfied | 2500000000.0 |
| 10193748 View Details | Icici Bank Limited | ₹ 20.00 | 07 Dec 2009 | - | 13 May 2014 | Satisfied | 200000000.0 |
| 10097985 View Details | State Bank Of India | ₹ 95.00 | 29 Mar 2008 | - | 13 May 2014 | Satisfied | 950000000.0 |
| 10112416 View Details | State Bank Of India | ₹ 3,069.38 | 24 May 2008 | 30 Apr 2009 | 05 Sep 2013 | Satisfied | 30693800000.0 |
| 10078018 View Details | State Bank Of India | ₹ 3,069.38 | 31 Oct 2007 | 30 Apr 2009 | 05 Sep 2013 | Satisfied | 30693800000.0 |
| 10055339 View Details | Export-Import Bank Of India | ₹ 30.00 | 28 May 2007 | 31 Mar 2009 | 10 Jul 2013 | Satisfied | 300000000.0 |
| 80021473 View Details | State Bank Of India | ₹ 12.29 | 17 Feb 2006 | - | 01 Jul 2013 | Satisfied | 122900000.0 |
| 10049969 View Details | Export-Import Bank Of India | ₹ 30.00 | 27 Mar 2007 | 31 Mar 2009 | 17 May 2013 | Satisfied | 300000000.0 |
| 80021475 View Details | State Bank Of India | ₹ 33.00 | 19 Dec 2005 | 23 Apr 2007 | 17 May 2013 | Satisfied | 330000000.0 |
| 80020665 View Details | State Bank Of Indore | ₹ 25.00 | 19 Oct 2005 | 23 Apr 2007 | 17 May 2013 | Satisfied | 250000000.0 |
| 80021472 View Details | State Bank Of Indore | ₹ 25.00 | 13 Oct 2005 | 11 Dec 2006 | 17 May 2013 | Satisfied | 250000000.0 |
| 10155387 View Details | Idbi Bank Ltd. | ₹ 110.00 | 30 Mar 2009 | - | 05 Feb 2013 | Satisfied | 1100000000.0 |
| 90241166 View Details | State Bank Of India | ₹ 15.00 | 27 Jul 2004 | 30 Mar 2007 | 08 Dec 2011 | Satisfied | 150000000.0 |
| 90242530 View Details | State Bank Of Indore | ₹ 10.00 | 14 Jun 2004 | 30 Nov 2004 | 08 Dec 2011 | Satisfied | 100000000.0 |
| 10221681 View Details | Axis Bank Limited | ₹ 225.00 | 27 Mar 2010 | - | 05 Dec 2011 | Satisfied | 2250000000.0 |
| 10019145 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 28 Aug 2006 | 04 Apr 2008 | 06 Apr 2011 | Satisfied | 100000000.0 |
| 90050089 View Details | Punjab National Bank | ₹ 76.80 | 29 Sep 2003 | 19 Mar 2005 | 28 Feb 2011 | Satisfied | 768000000.0 |
| 90241564 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 30 Aug 2005 | 15 Jun 2006 | 06 Oct 2010 | Satisfied | 150000000.0 |
| 90241053 View Details | Life Insurance Corporation Of India | ₹ 15.00 | 29 Oct 2003 | 31 Jan 2004 | 26 Jul 2010 | Satisfied | 150000000.0 |
| 90241293 View Details | Punjab National Bank | ₹ 17.00 | 11 Jan 2005 | 27 Jul 2005 | 10 Mar 2010 | Satisfied | 170000000.0 |
| 90240931 View Details | The Vysya Bank Limited | ₹ 10.00 | 11 Dec 2002 | 27 Mar 2003 | 05 Feb 2010 | Satisfied | 100000000.0 |
| 90241360 View Details | Export-Import Bank Of India | ₹ 30.00 | 11 Mar 2005 | 27 Jul 2005 | 01 Feb 2010 | Satisfied | 300000000.0 |
| 10043183 View Details | Rabo India Finance Limited | ₹ 20.00 | 31 Jan 2007 | - | 25 Jan 2010 | Satisfied | 200000000.0 |
| 90238497 View Details | State Bank Of Indore | ₹ 757.29 | 30 Nov 2004 | - | 30 Nov 2009 | Satisfied | 7572900000.0 |
| 80056508 View Details | State Bank Of Indore | ₹ 3.50 | 17 Dec 2003 | - | 30 Nov 2009 | Satisfied | 35000000.0 |
| 80056503 View Details | South Indian Bank Limited | ₹ 5.00 | 17 Jan 2003 | - | 30 Nov 2009 | Satisfied | 50000000.0 |
| 90239897 View Details | State Bank Of Indore (Lead Banker) | ₹ 1,765.79 | 28 Jan 1994 | 04 Feb 2008 | 30 Nov 2009 | Satisfied | 17657900000.0 |
| 90242508 View Details | Il&Fs Financial Services Limited | ₹ 10.00 | 29 Mar 2004 | 04 Dec 2008 | 19 Aug 2009 | Satisfied | 100000000.0 |
| 90240949 View Details | Lord Krishna Bank Ltd. | ₹ 5.00 | 17 Jan 2003 | - | 01 Jul 2009 | Satisfied | 50000000.0 |
| 90240892 View Details | Development Credit Bank Ltd. | ₹ 10.00 | 06 Jul 2002 | - | 01 Jul 2009 | Satisfied | 100000000.0 |
| 90240971 View Details | Corporation Bank | ₹ 16.00 | 25 Mar 2003 | - | 20 Mar 2009 | Satisfied | 160000000.0 |
| 10082542 View Details | The Karur Vysya Bank Ltd | ₹ 124.90 | 30 Oct 2007 | - | 20 Feb 2009 | Satisfied | 1249000000.0 |
| 90240972 View Details | Syndicate Bank | ₹ 5.00 | 26 Mar 2003 | - | 20 Feb 2009 | Satisfied | 50000000.0 |
| 10082254 View Details | Central Bank Of India Limited | ₹ 225.15 | 20 Dec 2007 | - | 16 Feb 2009 | Satisfied | 2251500000.0 |
| 10062489 View Details | State Bank Of Mysore | ₹ 100.00 | 03 Aug 2007 | - | 31 Mar 2008 | Satisfied | 1000000000.0 |
| 10059925 View Details | State Bank Of Travancore | ₹ 100.00 | 28 Jun 2007 | - | 31 Mar 2008 | Satisfied | 1000000000.0 |
| 10033683 View Details | State Bank Of India | ₹ 200.00 | 27 Nov 2006 | 30 Mar 2007 | 08 Feb 2008 | Satisfied | 2000000000.0 |
| 10063707 View Details | State Bank Of India | ₹ 200.00 | 27 Nov 2006 | - | 08 Feb 2008 | Satisfied | 2000000000.0 |
| 90240324 View Details | Calyon Bank | ₹ 14.00 | 03 Apr 1997 | 01 Jul 2004 | 15 Nov 2007 | Satisfied | 140000000.0 |
| 90138529 View Details | Rabo India Finance Private Limited | ₹ 0.00 | 09 Mar 2005 | 26 May 2006 | 30 Oct 2007 | Satisfied | 0 |
| 90240857 View Details | Export-Import Bank Of India | ₹ 0.40 | 15 Mar 2002 | 07 May 2002 | 17 Aug 2006 | Satisfied | 4000000.0 |
| 90144139 View Details | Bank Of Bahram & Kuwait Bsc. | ₹ 0.10 | 22 Oct 2002 | 07 Jul 2003 | 06 Dec 2005 | Satisfied | 1034000.0 |
| 90240427 View Details | Development Credit Bank Ltd. | ₹ 10.00 | 17 Jan 1998 | - | 18 Nov 2005 | Satisfied | 100000000.0 |
| 90241118 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 26 Mar 2004 | 30 Nov 2004 | 31 Mar 2005 | Satisfied | 250000000.0 |
| 90240637 View Details | Industrial Investment Bank Of India Limited | ₹ 5.00 | 21 Dec 1999 | 04 Aug 2000 | 21 Dec 2002 | Satisfied | 50000000.0 |
| 90240784 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 6.50 | 08 Jun 2001 | - | 21 Oct 2002 | Satisfied | 65000000.0 |
| 90240337 View Details | Mashreq Bank Psc. | ₹ 15.00 | 27 May 1997 | 01 Jun 1999 | 14 Jun 2002 | Satisfied | 150000000.0 |
| 90240305 View Details | Societe Generale | ₹ 8.00 | 28 Feb 1997 | 24 Jan 2000 | 19 Oct 2001 | Satisfied | 80000000.0 |
| 90240381 View Details | Ing Bank N.V. | ₹ 0.20 | 20 Oct 1997 | 06 Jul 1998 | 13 May 2000 | Satisfied | 2000000.0 |
| 100603483 View Details | Sbicap Trustee Company Limited | ₹ 1,820.00 | 17 Aug 2022 | - | - | Open | 18200000000.0 |
| 90187255 View Details | Madhya Pradesh Audhyogic Vikas Nigam Ltd. | ₹ 0.27 | 30 Mar 1983 | 25 Feb 1984 | - | Open | 2700000.0 |
