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Charges taken from banks & financial institutes
Total Open Charges
₹ 8,671.50 crore
Total Satisfied Charges
₹ 1,621.23 crore
Total No. of Lender(s)
22
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
11 Mar 2024
Last Charge Amount
₹ 225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100586971 View Details | Others | ₹ 64.10 | 31 Mar 2020 | - | 24 Jan 2024 | Satisfied | 641000000.0 |
 | |||||||
| 10004383 View Details | Srei Infrastructure Finance Ltd | ₹ 1.95 | 31 Mar 2006 | - | 19 Jan 2024 | Satisfied | 19469632.0 |
| 90259046 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.38 | 15 Dec 2004 | - | 19 Jan 2024 | Satisfied | 3811500.0 |
| 90116445 View Details | Srai International Finance | ₹ 3.11 | 08 Dec 2004 | - | 19 Jan 2024 | Satisfied | 31091300.0 |
| 90116440 View Details | Srai International Finance | ₹ 0.25 | 20 Nov 2004 | - | 19 Jan 2024 | Satisfied | 2485210.0 |
| 90116436 View Details | Srai International Finance | ₹ 0.58 | 20 Oct 2004 | - | 19 Jan 2024 | Satisfied | 5760881.0 |
| 10319016 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 10 Jan 2024 | Satisfied | 52612500.0 |
| 10004082 View Details | Srei Infrastructure Finance Ltd | ₹ 0.60 | 31 Mar 2006 | - | 10 Jan 2024 | Satisfied | 6037359.0 |
| 90262881 View Details | Srei Infrastructure Finance Ltd. | ₹ 3.21 | 28 Oct 2005 | - | 10 Jan 2024 | Satisfied | 32062500.0 |
| 100479218 View Details | Others | ₹ 64.10 | 20 May 2021 | - | 04 Jan 2024 | Satisfied | 641000000.0 |
| 100404198 View Details | Others | ₹ 0.71 | 16 Mar 2020 | - | 04 Jan 2024 | Satisfied | 7051217.0 |
| 100187482 View Details | Others | ₹ 10.00 | 05 Jun 2018 | - | 04 Jan 2024 | Satisfied | 100000000.0 |
| 100187484 View Details | Others | ₹ 10.00 | 05 Jun 2018 | - | 04 Jan 2024 | Satisfied | 100000000.0 |
| 100155088 View Details | Others | ₹ 0.67 | 05 Jan 2018 | - | 04 Jan 2024 | Satisfied | 6705000.0 |
| 100156189 View Details | Others | ₹ 0.37 | 01 Jan 2018 | - | 04 Jan 2024 | Satisfied | 3699240.0 |
| 100153069 View Details | Others | ₹ 1.46 | 05 Dec 2017 | - | 04 Jan 2024 | Satisfied | 14562000.0 |
| 100153059 View Details | Others | ₹ 2.19 | 30 Nov 2017 | - | 04 Jan 2024 | Satisfied | 21927882.0 |
| 100156188 View Details | Others | ₹ 0.26 | 30 Nov 2017 | - | 04 Jan 2024 | Satisfied | 2585370.0 |
| 100145156 View Details | Others | ₹ 0.47 | 15 Nov 2017 | - | 04 Jan 2024 | Satisfied | 4706153.0 |
| 100145167 View Details | Others | ₹ 0.72 | 15 Nov 2017 | - | 04 Jan 2024 | Satisfied | 7163845.0 |
| 100153061 View Details | Others | ₹ 14.20 | 15 Nov 2017 | - | 04 Jan 2024 | Satisfied | 141956420.44 |
| 100153060 View Details | Others | ₹ 10.38 | 28 Sep 2017 | - | 04 Jan 2024 | Satisfied | 103811484.01 |
| 100153067 View Details | Others | ₹ 1.69 | 28 Sep 2017 | - | 04 Jan 2024 | Satisfied | 16904040.0 |
| 100154108 View Details | Others | ₹ 0.64 | 05 Sep 2017 | - | 04 Jan 2024 | Satisfied | 6382435.0 |
| 100154111 View Details | Others | ₹ 2.00 | 05 Sep 2017 | - | 04 Jan 2024 | Satisfied | 20038314.0 |
| 100070680 View Details | Others | ₹ 24.04 | 01 Nov 2016 | - | 04 Jan 2024 | Satisfied | 240405000.0 |
| 100070682 View Details | Others | ₹ 16.41 | 01 Nov 2016 | - | 04 Jan 2024 | Satisfied | 164127000.0 |
| 10318345 View Details | Srei Equipment Finance Private Limited | ₹ 16.89 | 18 Nov 2011 | - | 04 Jan 2024 | Satisfied | 168900000.0 |
| 10318348 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 18 Nov 2011 | - | 04 Jan 2024 | Satisfied | 100000000.0 |
| 10318387 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319001 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319002 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319004 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319006 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319010 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319013 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319015 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319018 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10318343 View Details | Srei Equipment Finance Private Limited | ₹ 0.97 | 15 Oct 2011 | - | 04 Jan 2024 | Satisfied | 9700000.0 |
| 10148170 View Details | Srei Equipment Finance Private Limited | ₹ 1.42 | 22 Mar 2009 | - | 04 Jan 2024 | Satisfied | 14231514.0 |
| 10148177 View Details | Srei Equipment Finance Private Limited | ₹ 14.48 | 15 Mar 2009 | - | 04 Jan 2024 | Satisfied | 144824000.0 |
| 100172179 View Details | State Bank Of India | ₹ 347.36 | 04 Apr 2018 | - | 06 Apr 2023 | Satisfied | 3473600000.0 |
| 100059022 View Details | State Bank Of India | ₹ 255.61 | 30 Jul 2016 | - | 06 Apr 2023 | Satisfied | 2556100000.0 |
| 90116307 View Details | Punjab National Bank | ₹ 320.63 | 29 Aug 2003 | 23 Jun 2015 | 16 Jun 2022 | Satisfied | 3206300000.0 |
| 100474032 View Details | Indian Bank | ₹ 100.00 | 27 Aug 2021 | - | 15 Jun 2022 | Satisfied | 1000000000.0 |
| 100140279 View Details | Others | ₹ 16.00 | 01 Nov 2017 | - | 29 Apr 2022 | Satisfied | 160020000.0 |
| 10296633 View Details | Indusind Bank Ltd. | ₹ 54.00 | 14 Jun 2011 | 01 Jul 2013 | 07 Apr 2021 | Satisfied | 540000000.0 |
| 10131363 View Details | Uco Bank | ₹ 6.00 | 24 Oct 2008 | - | 06 Sep 2013 | Satisfied | 60000000.0 |
| 10156846 View Details | State Bank Of India | ₹ 20.00 | 08 Apr 2009 | - | 30 Aug 2013 | Satisfied | 200000000.0 |
| 90116251 View Details | Uti Bank Limited | ₹ 5.00 | 10 Feb 2003 | 08 Dec 2003 | 21 Jan 2013 | Satisfied | 50000000.0 |
| 10242629 View Details | Punjab National Bank | ₹ 15.00 | 29 Sep 2010 | - | 20 Dec 2011 | Satisfied | 150000000.0 |
| 10241487 View Details | Punjab National Bank | ₹ 1.00 | 24 Aug 2010 | - | 20 Dec 2011 | Satisfied | 10000000.0 |
| 10068746 View Details | Indian Overseas Bank | ₹ 73.34 | 03 Aug 2007 | - | 16 Jun 2011 | Satisfied | 733400000.0 |
| 10116930 View Details | Yes Bank Limited | ₹ 20.00 | 26 Jul 2008 | 14 Sep 2009 | 30 Jul 2010 | Satisfied | 200000000.0 |
| 10004686 View Details | Industrial Development Bank Of India Limited | ₹ 8.25 | 16 May 2006 | - | 04 Mar 2010 | Satisfied | 82500000.0 |
| 10150242 View Details | Punjab National Bank | ₹ 25.00 | 23 Mar 2009 | - | 25 Jan 2010 | Satisfied | 250000000.0 |
| 80049499 View Details | Uti Bank Limited | ₹ 9.00 | 24 Sep 2004 | - | 22 Dec 2008 | Satisfied | 90000000.0 |
| 90116273 View Details | Bank Of India | ₹ 0.50 | 15 Apr 2003 | - | 20 Dec 2008 | Satisfied | 5000000.0 |
| 90116070 View Details | Bank Of India | ₹ 0.72 | 12 Mar 2001 | 09 Jul 2003 | 20 Dec 2008 | Satisfied | 7178000.0 |
| 90116069 View Details | Bank Of India | ₹ 0.72 | 10 Mar 2001 | 09 Jul 2003 | 20 Dec 2008 | Satisfied | 7178000.0 |
| 90119624 View Details | Union Bank Of India | ₹ 2.50 | 06 Feb 2004 | - | 08 Nov 2007 | Satisfied | 25000000.0 |
| 10022207 View Details | Development Credit Bank Limited | ₹ 7.50 | 31 Oct 2006 | - | 04 Dec 2006 | Satisfied | 75000000.0 |
| 90117537 View Details | Central Bank Of India | ₹ 2.25 | 09 Feb 2000 | - | 21 Sep 2000 | Satisfied | 22500000.0 |
| 100887556 View Details | Others | ₹ 225.00 | 11 Mar 2024 | - | - | Open | 2250000000.0 |
| 100872726 View Details | Others | ₹ 0.27 | 16 Feb 2024 | - | - | Open | 2700000.0 |
| 100866713 View Details | Others | ₹ 0.27 | 12 Feb 2024 | - | - | Open | 2700000.0 |
| 100848841 View Details | Others | ₹ 0.52 | 04 Jan 2024 | - | - | Open | 5191200.0 |
| 100848882 View Details | Others | ₹ 0.52 | 04 Jan 2024 | - | - | Open | 5191200.0 |
| 100848885 View Details | Others | ₹ 0.12 | 04 Jan 2024 | - | - | Open | 1213200.0 |
| 100849229 View Details | Others | ₹ 0.12 | 04 Jan 2024 | - | - | Open | 1213200.0 |
| 100846969 View Details | Others | ₹ 315.00 | 28 Dec 2023 | - | - | Open | 3150000000.0 |
| 100837160 View Details | Others | ₹ 320.00 | 27 Dec 2023 | - | - | Open | 3200000000.0 |
| 100863065 View Details | Others | ₹ 1.45 | 20 Dec 2023 | - | - | Open | 14450000.0 |
| 100833412 View Details | Uco Bank | ₹ 18.00 | 16 Dec 2023 | - | - | Open | 180000000.0 |
| 100824603 View Details | Others | ₹ 121.00 | 08 Nov 2023 | - | - | Open | 1210000000.0 |
| 100811768 View Details | Others | ₹ 1.00 | 12 Oct 2023 | - | - | Open | 9982800.0 |
| 100806401 View Details | Indian Bank | ₹ 13.70 | 06 Oct 2023 | - | - | Open | 137000000.0 |
| 100800340 View Details | Others | ₹ 0.31 | 27 Sep 2023 | - | - | Open | 3073056.0 |
| 100781902 View Details | Others | ₹ 40.00 | 15 Sep 2023 | - | - | Open | 400000000.0 |
| 100780173 View Details | Others | ₹ 0.52 | 23 Aug 2023 | - | - | Open | 5191200.0 |
| 100780174 View Details | Others | ₹ 0.17 | 23 Aug 2023 | - | - | Open | 1656720.0 |
| 100780183 View Details | Others | ₹ 0.12 | 23 Aug 2023 | - | - | Open | 1213200.0 |
| 100781715 View Details | Others | ₹ 0.12 | 23 Aug 2023 | - | - | Open | 1213200.0 |
| 100781716 View Details | Others | ₹ 0.52 | 23 Aug 2023 | - | - | Open | 5191200.0 |
| 100785753 View Details | Others | ₹ 4.59 | 23 Aug 2023 | - | - | Open | 45878400.0 |
| 100747463 View Details | Others | ₹ 4.59 | 27 Jun 2023 | - | - | Open | 45878400.0 |
| 100747464 View Details | Others | ₹ 0.36 | 27 Jun 2023 | - | - | Open | 3550372.0 |
| 100747465 View Details | Others | ₹ 0.52 | 27 Jun 2023 | - | - | Open | 5191200.0 |
| 100747501 View Details | Others | ₹ 0.27 | 27 Jun 2023 | - | - | Open | 2681550.0 |
| 100747633 View Details | Others | ₹ 0.33 | 27 Jun 2023 | - | - | Open | 3271491.0 |
| 100747634 View Details | Others | ₹ 0.34 | 27 Jun 2023 | - | - | Open | 3432384.0 |
| 100752910 View Details | Others | ₹ 2.02 | 15 Jun 2023 | - | - | Open | 20178000.0 |
| 100752912 View Details | Others | ₹ 0.32 | 13 Jun 2023 | - | - | Open | 3175380.0 |
| 100752913 View Details | Others | ₹ 0.32 | 13 Jun 2023 | - | - | Open | 3175380.0 |
| 100752914 View Details | Others | ₹ 0.09 | 13 Jun 2023 | - | - | Open | 876150.0 |
| 100754665 View Details | Others | ₹ 0.62 | 13 Jun 2023 | - | - | Open | 6159600.0 |
| 100729647 View Details | Others | ₹ 0.53 | 03 May 2023 | - | - | Open | 5310000.0 |
| 100729649 View Details | Others | ₹ 0.32 | 03 May 2023 | - | - | Open | 3186000.0 |
| 100729651 View Details | Others | ₹ 1.29 | 03 May 2023 | - | - | Open | 12863050.0 |
| 100703294 View Details | Others | ₹ 371.34 | 18 Mar 2023 | - | - | Open | 3713400000.0 |
| 100711736 View Details | Indian Bank | ₹ 30.00 | 18 Mar 2023 | - | - | Open | 300000000.0 |
| 100685107 View Details | Others | ₹ 50.00 | 21 Feb 2023 | - | - | Open | 500000000.0 |
| 100684248 View Details | Others | ₹ 0.45 | 14 Feb 2023 | - | - | Open | 4451373.0 |
| 100673339 View Details | Indian Bank | ₹ 20.00 | 27 Jan 2023 | - | - | Open | 200000000.0 |
| 100647051 View Details | Others | ₹ 0.28 | 28 Nov 2022 | - | - | Open | 2803680.0 |
| 100618502 View Details | Others | ₹ 0.27 | 20 Oct 2022 | - | - | Open | 2681550.0 |
| 100618516 View Details | Others | ₹ 0.56 | 20 Oct 2022 | - | - | Open | 5575500.0 |
| 100618518 View Details | Others | ₹ 0.95 | 20 Oct 2022 | - | - | Open | 9451800.0 |
| 100619327 View Details | Others | ₹ 0.95 | 20 Oct 2022 | - | - | Open | 9451800.0 |
| 100618527 View Details | Others | ₹ 0.32 | 20 Sep 2022 | - | - | Open | 3249675.0 |
| 100607279 View Details | Others | ₹ 0.80 | 04 Aug 2022 | - | - | Open | 7965000.0 |
| 100596369 View Details | Others | ₹ 0.37 | 28 Jun 2022 | - | - | Open | 3717000.0 |
| 100601624 View Details | Others | ₹ 0.11 | 28 Jun 2022 | - | - | Open | 1091610.0 |
| 100607391 View Details | Indian Bank | ₹ 1.10 | 06 Jun 2022 | - | - | Open | 11000000.0 |
| 100565468 View Details | Others | ₹ 2.92 | 12 Apr 2022 | - | - | Open | 29229750.0 |
| 100563007 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563021 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563022 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563025 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563032 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563037 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563048 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563054 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563062 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563064 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100507661 View Details | Idbi Trusteeship Services Limited | ₹ 170.50 | 02 Dec 2021 | - | - | Open | 1705000000.0 |
| 100465060 View Details | Others | ₹ 1.00 | 20 Jul 2021 | - | - | Open | 10000000.0 |
| 100214684 View Details | Others | ₹ 1.45 | 31 Oct 2018 | - | - | Open | 14500000.0 |
| 100167105 View Details | Others | ₹ 540.07 | 04 Apr 2018 | 23 Jun 2023 | - | Open | 5400700000.0 |
| 100170517 View Details | Indian Overseas Bank | ₹ 77.65 | 28 Feb 2018 | - | - | Open | 776500000.0 |
| 100153843 View Details | Others | ₹ 463.00 | 12 Feb 2018 | - | - | Open | 4630000000.0 |
| 100144405 View Details | Uco Bank | ₹ 120.00 | 04 Jan 2018 | 27 Mar 2023 | - | Open | 1200000000.0 |
| 10599093 View Details | Ntpc Limited | ₹ 1.18 | 12 Oct 2015 | - | - | Open | 11757004.0 |
| 10596113 View Details | Ntpc Limited | ₹ 0.56 | 24 Sep 2015 | - | - | Open | 5643454.0 |
| 10588142 View Details | Andhra Bank | ₹ 328.55 | 31 Jul 2015 | - | - | Open | 3285500000.0 |
| 10583061 View Details | Ntpc Limited | ₹ 0.13 | 17 Jul 2015 | - | - | Open | 1278041.0 |
| 10580700 View Details | Andhra Bank | ₹ 24.25 | 11 Jun 2015 | - | - | Open | 242500000.0 |
| 10569153 View Details | Ntpc Limited | ₹ 0.33 | 05 May 2015 | - | - | Open | 3330188.0 |
| 10613939 View Details | Idbi Bank Limited | ₹ 302.00 | 30 Mar 2015 | 29 Oct 2022 | - | Open | 3020000000.0 |
| 10550128 View Details | Ntpc Limited | ₹ 1.12 | 28 Jan 2015 | - | - | Open | 11243569.0 |
| 10544200 View Details | Ntpc Limited | ₹ 0.19 | 12 Jan 2015 | - | - | Open | 1898539.0 |
| 10522525 View Details | Ntpc Limited | ₹ 0.63 | 12 Sep 2014 | - | - | Open | 6320926.0 |
| 10440760 View Details | Idbi Trusteeship Services Limited | ₹ 31.22 | 31 Jul 2013 | 28 Oct 2013 | - | Open | 312200000.0 |
| 10438967 View Details | Idbi Trusteeship Services Limited | ₹ 2,168.07 | 13 Jul 2013 | 19 Jul 2023 | - | Open | 21680700000.0 |
| 10438970 View Details | Idbi Trusteeship Services Limited | ₹ 1,660.00 | 13 Jul 2013 | 30 Dec 2021 | - | Open | 16600000000.0 |
| 10276502 View Details | Idbi Bank Limited | ₹ 50.00 | 28 Mar 2011 | - | - | Open | 500000000.0 |
| 10276085 View Details | Idbi Bank Limited | ₹ 74.00 | 16 Mar 2011 | - | - | Open | 740000000.0 |
| 10161923 View Details | Idbi Bank Limited | ₹ 236.00 | 13 Jun 2009 | 31 Jul 2010 | - | Open | 2360000000.0 |
| 10072942 View Details | Uco Bank | ₹ 18.00 | 29 Sep 2007 | 24 Oct 2008 | - | Open | 180000000.0 |
| 10007463 View Details | Punjab National Bank | ₹ 0.09 | 17 Jun 2006 | - | - | Open | 870000.0 |
| 90117973 View Details | Indian Overseas Bank | ₹ 125.00 | 09 Sep 2004 | 03 Apr 2023 | - | Open | 1250000000.0 |
| 90116413 View Details | State Bank Of India | ₹ 461.50 | 05 Aug 2004 | 07 Jan 2023 | - | Open | 4615000000.0 |
| 80002155 View Details | Andhra Bank | ₹ 255.00 | 11 Sep 2003 | 28 May 2011 | - | Open | 2550000000.0 |
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