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Charges taken from banks & financial institutes
Total Open Charges
₹ 36.00 crore
Total Satisfied Charges
₹ 6,601.85 crore
Total No. of Lender(s)
35
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
12 Dec 2023
Last Charge Amount
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100168908 View Details | Others | ₹ 800.00 | 28 Mar 2018 | 13 Sep 2019 | 12 Dec 2023 | Satisfied | 8000000000.0 |
 | |||||||
| 100091816 View Details | Others | ₹ 200.00 | 23 Mar 2017 | 14 Aug 2018 | 12 Dec 2023 | Satisfied | 2000000000.0 |
| 100689106 View Details | Others | ₹ 500.00 | 11 Nov 2022 | - | 07 Dec 2023 | Satisfied | 5000000000.0 |
| 100448561 View Details | Yes Bank Limited | ₹ 4.00 | 15 May 2021 | - | 07 Dec 2023 | Satisfied | 39999900.0 |
| 100444159 View Details | Others | ₹ 305.00 | 15 Feb 2021 | - | 07 Dec 2023 | Satisfied | 3050000000.0 |
| 100444152 View Details | Others | ₹ 305.00 | 12 Feb 2021 | - | 07 Dec 2023 | Satisfied | 3050000000.0 |
| 100250240 View Details | Axis Bank Limited | ₹ 50.00 | 27 Mar 2019 | 21 Sep 2019 | 07 Dec 2023 | Satisfied | 500000000.0 |
| 100064407 View Details | Others | ₹ 75.00 | 14 Oct 2016 | 11 Jul 2022 | 07 Dec 2023 | Satisfied | 750000000.0 |
| 10431204 View Details | Others | ₹ 75.00 | 26 Apr 2013 | 26 Nov 2018 | 07 Dec 2023 | Satisfied | 750000000.0 |
| 10115101 View Details | Bank Of India | ₹ 100.00 | 30 Jun 2008 | 18 Nov 2020 | 07 Dec 2023 | Satisfied | 1000000000.0 |
| 100291530 View Details | Others | ₹ 0.44 | 25 Sep 2019 | - | 13 Sep 2023 | Satisfied | 4380000.0 |
| 100291531 View Details | Others | ₹ 0.45 | 25 Sep 2019 | - | 13 Sep 2023 | Satisfied | 4500000.0 |
| 100136494 View Details | Others | ₹ 40.00 | 30 Oct 2017 | 11 Jan 2018 | 20 Feb 2023 | Satisfied | 400000000.0 |
| 100109785 View Details | Others | ₹ 28.48 | 05 Jul 2017 | 24 Jan 2018 | 18 Aug 2022 | Satisfied | 284838400.0 |
| 100173965 View Details | Others | ₹ 0.75 | 05 Dec 2017 | - | 06 May 2022 | Satisfied | 7500000.0 |
| 100177636 View Details | Others | ₹ 256.00 | 20 Apr 2018 | 07 Jun 2018 | 24 Feb 2021 | Satisfied | 2560000000.0 |
| 100197902 View Details | Idbi Trusteeship Services Limited | ₹ 68.52 | 09 Apr 2018 | - | 24 Feb 2021 | Satisfied | 685171148.0 |
| 10565950 View Details | Reliance Capital Ltd | ₹ 2.61 | 29 Jan 2015 | - | 12 Nov 2019 | Satisfied | 26050000.0 |
| 10626027 View Details | Piramal Finance Private Limited | ₹ 59.35 | 10 Mar 2016 | - | 23 Apr 2018 | Satisfied | 593475741.0 |
| 10626028 View Details | Piramal Finance Private Limited | ₹ 4.31 | 10 Mar 2016 | - | 23 Apr 2018 | Satisfied | 43067914.0 |
| 80046664 View Details | Others | ₹ 4.86 | 13 Jan 2006 | 02 May 2017 | 23 Apr 2018 | Satisfied | 48627493.0 |
| 10628249 View Details | Others | ₹ 260.00 | 25 Feb 2016 | 19 Mar 2016 | 08 Mar 2018 | Satisfied | 2600000000.0 |
| 10543003 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 23 Dec 2014 | - | 13 Apr 2017 | Satisfied | 600000000.0 |
| 10432707 View Details | Others | ₹ 126.18 | 10 May 2013 | 23 Dec 2015 | 13 Apr 2017 | Satisfied | 1261773262.0 |
| 10624566 View Details | Srei Equipment Finance Limited | ₹ 9.75 | 01 Dec 2015 | - | 12 Apr 2017 | Satisfied | 97500000.0 |
| 10624567 View Details | Srei Equipment Finance Limited | ₹ 6.94 | 01 Dec 2015 | - | 12 Apr 2017 | Satisfied | 69355000.0 |
| 10624569 View Details | Srei Equipment Finance Limited | ₹ 9.94 | 01 Dec 2015 | - | 12 Apr 2017 | Satisfied | 99400000.0 |
| 10570751 View Details | Srei Equipment Finance Limited | ₹ 24.00 | 15 Apr 2015 | - | 12 Apr 2017 | Satisfied | 240000000.0 |
| 10056356 View Details | Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. | ₹ 155.00 | 07 Jun 2007 | 19 Dec 2014 | 27 Mar 2017 | Satisfied | 1550000000.0 |
| 10516543 View Details | Srei Equipment Finance Limited | ₹ 4.95 | 22 Jul 2014 | - | 21 Apr 2016 | Satisfied | 49538836.0 |
| 10416909 View Details | Srei Equipment Finance Private Limited | ₹ 0.87 | 18 Mar 2013 | - | 21 Apr 2016 | Satisfied | 8687927.0 |
| 10410984 View Details | Srei Equipment Finance Private Limited | ₹ 2.99 | 13 Feb 2013 | - | 21 Apr 2016 | Satisfied | 29892000.0 |
| 10378296 View Details | Srei Equipment Finance Private Limited | ₹ 29.00 | 10 Sep 2012 | - | 21 Apr 2016 | Satisfied | 290000000.0 |
| 10381566 View Details | Srei Equipment Finance Private Limited | ₹ 1.14 | 22 Aug 2012 | - | 21 Apr 2016 | Satisfied | 11431019.0 |
| 10381570 View Details | Srei Equipment Finance Private Limited | ₹ 1.28 | 22 Aug 2012 | - | 21 Apr 2016 | Satisfied | 12771455.0 |
| 10381572 View Details | Srei Equipment Finance Private Limited | ₹ 1.43 | 22 Aug 2012 | - | 21 Apr 2016 | Satisfied | 14260438.0 |
| 10381574 View Details | Srei Equipment Finance Private Limited | ₹ 22.22 | 22 Aug 2012 | - | 21 Apr 2016 | Satisfied | 222169540.0 |
| 10353507 View Details | Srei Equipment Finance Private Limited | ₹ 2.28 | 15 Mar 2012 | - | 21 Apr 2016 | Satisfied | 22780000.0 |
| 80046788 View Details | Industrial Development Bank Of India | ₹ 21.14 | 18 Feb 1997 | - | 21 Mar 2016 | Satisfied | 211400000.0 |
| 80046789 View Details | Industrial Development Bank Of India | ₹ 6.88 | 29 Aug 1996 | 09 Jul 1998 | 21 Mar 2016 | Satisfied | 68800000.0 |
| 80046980 View Details | Industrial Development Bank Of India | ₹ 20.00 | 30 Jan 1996 | - | 21 Mar 2016 | Satisfied | 200000000.0 |
| 80046975 View Details | Dena Bank | ₹ 45.06 | 03 Aug 1998 | - | 10 Mar 2016 | Satisfied | 450600000.0 |
| 80046678 View Details | Dena Bank | ₹ 30.00 | 30 May 1996 | - | 10 Mar 2016 | Satisfied | 300000000.0 |
| 80046781 View Details | The Lakshmi Vilas Bank Limited | ₹ 14.00 | 28 Oct 1995 | 31 Mar 1998 | 10 Mar 2016 | Satisfied | 140000000.0 |
| 80046643 View Details | Dena Bank | ₹ 5.00 | 05 May 1995 | - | 10 Mar 2016 | Satisfied | 50000000.0 |
| 80046898 View Details | The Laksmi Vilas Bank Limited | ₹ 3.70 | 03 Jan 1994 | - | 30 Oct 2015 | Satisfied | 37000000.0 |
| 80046708 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.30 | 26 Oct 1993 | - | 30 Oct 2015 | Satisfied | 3000000.0 |
| 80046765 View Details | The Lakshmi Vilas Bank Limited | ₹ 2.25 | 29 Mar 2003 | - | 08 Apr 2015 | Satisfied | 22500000.0 |
| 80046900 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.30 | 03 Aug 1998 | - | 08 Apr 2015 | Satisfied | 3000000.0 |
| 80046784 View Details | State Bank Of Hyderabad | ₹ 11.21 | 30 Mar 1999 | 01 Feb 2002 | 26 Dec 2014 | Satisfied | 112100000.0 |
| 80046775 View Details | State Bank Of Hyderabad | ₹ 21.51 | 29 Dec 1997 | - | 26 Dec 2014 | Satisfied | 215100000.0 |
| 80046644 View Details | State Bank Of Hyderabad | ₹ 20.06 | 23 Mar 1994 | - | 26 Dec 2014 | Satisfied | 200600000.0 |
| 80046978 View Details | State Bank Of Hyderabad | ₹ 7.85 | 01 Nov 1989 | 25 Sep 1993 | 26 Dec 2014 | Satisfied | 78500000.0 |
| 80046899 View Details | State Bank Of Hyderabad | ₹ 3.65 | 09 Jun 1988 | 29 Mar 1994 | 26 Dec 2014 | Satisfied | 36500000.0 |
| 10353515 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 15 Mar 2012 | - | 21 Aug 2014 | Satisfied | 2040000.0 |
| 10341534 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 05 Feb 2012 | - | 21 Aug 2014 | Satisfied | 5500000.0 |
| 10341600 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 05 Feb 2012 | - | 21 Aug 2014 | Satisfied | 3775000.0 |
| 10341629 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 05 Feb 2012 | - | 21 Aug 2014 | Satisfied | 1888000.0 |
| 10340340 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 15 Jan 2012 | - | 21 Aug 2014 | Satisfied | 3697000.0 |
| 10340379 View Details | Srei Equipment Finance Private Limited | ₹ 0.59 | 15 Jan 2012 | - | 21 Aug 2014 | Satisfied | 5904000.0 |
| 10309016 View Details | Srei Equipment Finance Private Limited | ₹ 1.85 | 05 Aug 2011 | - | 21 Aug 2014 | Satisfied | 18509829.0 |
| 10309017 View Details | Srei Equipment Finance Limited | ₹ 2.65 | 05 Aug 2011 | - | 21 Aug 2014 | Satisfied | 26455456.0 |
| 10309021 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 05 Aug 2011 | - | 21 Aug 2014 | Satisfied | 5690032.0 |
| 10062437 View Details | Srei Infrastructure Finance Limited | ₹ 12.00 | 08 Jul 2007 | - | 21 Aug 2014 | Satisfied | 120000000.0 |
| 10064264 View Details | Srei Infrastructure Finance Limited | ₹ 3.60 | 08 Jul 2007 | - | 21 Aug 2014 | Satisfied | 36000000.0 |
| 80065701 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 30 Jun 1995 | - | 28 May 2013 | Satisfied | 100000000.0 |
| 80046977 View Details | Scici Limited | ₹ 3.00 | 26 Oct 1993 | - | 28 May 2013 | Satisfied | 30000000.0 |
| 80066130 View Details | The Indistrual Credit And Investment Corporatin Of India Limited | ₹ 6.50 | 20 Oct 1993 | - | 28 May 2013 | Satisfied | 65000000.0 |
| 10411527 View Details | Religare Finvest Limited | ₹ 5.00 | 29 Jul 2010 | - | 02 May 2013 | Satisfied | 50000000.0 |
| 10094011 View Details | Deutsche Bank Ag | ₹ 43.54 | 01 Feb 2008 | - | 17 Apr 2013 | Satisfied | 435377625.0 |
| 80064658 View Details | Power Finance Corporation Limited | ₹ 69.00 | 17 Feb 2001 | - | 17 Feb 2012 | Satisfied | 690000000.0 |
| 10062049 View Details | Srei Infrastructure Finance Limited | ₹ 12.00 | 08 Jul 2007 | - | 08 Jun 2009 | Satisfied | 120000000.0 |
| 80036425 View Details | Abn Amro Bank N V | ₹ 10.00 | 05 Jun 2003 | 05 Jun 2003 | 22 Aug 2007 | Satisfied | 100000000.0 |
| 80012514 View Details | The Industrial Finance Corporation Of India Limited | ₹ 14.10 | 04 Oct 1995 | 31 Mar 1998 | 12 Oct 2006 | Satisfied | 141000000.0 |
| 80012515 View Details | Industrial Finance Corporation Of India | ₹ 0.96 | 29 Dec 1987 | 26 Jul 1988 | 12 Oct 2006 | Satisfied | 9600000.0 |
| 80004450 View Details | Uti Bank Limited | - | 30 Mar 2002 | - | 16 May 2006 | Satisfied | |
| 80046705 View Details | State Bank Of Travancore | ₹ 0.71 | 25 Mar 2003 | - | 16 Jan 2006 | Satisfied | 7080000.0 |
| 80046707 View Details | State Bank Of India | ₹ 12.00 | 07 Aug 2002 | - | 16 Jan 2006 | Satisfied | 120000000.0 |
| 80046774 View Details | State Bank Of India | ₹ 12.00 | 07 Aug 2002 | - | 16 Jan 2006 | Satisfied | 120000000.0 |
| 80046706 View Details | State Bank Of India | ₹ 34.07 | 12 Jul 2002 | - | 16 Jan 2006 | Satisfied | 340700000.0 |
| 80046679 View Details | Punjab National Bank | ₹ 5.00 | 29 May 2002 | - | 16 Jan 2006 | Satisfied | 50000000.0 |
| 80046680 View Details | The Icici Limited | ₹ 27.04 | 15 Jan 2001 | - | 16 Jan 2006 | Satisfied | 270400000.0 |
| 80046772 View Details | State Bank Of India | ₹ 484.02 | 09 Jul 1998 | 18 Aug 2001 | 16 Jan 2006 | Satisfied | 4840200000.0 |
| 80046773 View Details | State Bank Of India | ₹ 484.02 | 09 Jul 1998 | 17 Feb 2001 | 16 Jan 2006 | Satisfied | 4840200000.0 |
| 80046976 View Details | State Bank Of India | ₹ 484.02 | 09 Jul 1998 | 10 Jul 1998 | 16 Jan 2006 | Satisfied | 4840200000.0 |
| 80046769 View Details | Indusind Bank Limited | ₹ 5.00 | 24 Feb 1997 | - | 16 Jan 2006 | Satisfied | 50000000.0 |
| 80046766 View Details | Bank Of Baroda | ₹ 25.00 | 05 Nov 1996 | - | 16 Jan 2006 | Satisfied | 250000000.0 |
| 80046770 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 25.87 | 19 Aug 1996 | - | 16 Jan 2006 | Satisfied | 258700000.0 |
| 80046981 View Details | Scici Limited | ₹ 29.60 | 17 Apr 1996 | - | 16 Jan 2006 | Satisfied | 296000000.0 |
| 80046674 View Details | Punjab National Bank | ₹ 0.61 | 03 Apr 1996 | - | 16 Jan 2006 | Satisfied | 6096296.82 |
| 80046768 View Details | State Bank Of India | ₹ 246.50 | 18 Nov 1995 | 31 Mar 2004 | 16 Jan 2006 | Satisfied | 2465000000.0 |
| 80046785 View Details | State Bank Of India | ₹ 246.50 | 18 Nov 1995 | - | 16 Jan 2006 | Satisfied | 2465000000.0 |
| 80046786 View Details | State Bank Of India | ₹ 246.50 | 18 Nov 1995 | 17 Feb 2001 | 16 Jan 2006 | Satisfied | 2465000000.0 |
| 80046676 View Details | Bank Of Baroda | ₹ 25.00 | 04 Nov 1995 | 19 Mar 1996 | 16 Jan 2006 | Satisfied | 250000000.0 |
| 80046767 View Details | Bank Of Baroda | ₹ 25.00 | 04 Nov 1995 | - | 16 Jan 2006 | Satisfied | 250000000.0 |
| 80046982 View Details | Bank Of Baroda | ₹ 29.60 | 04 Nov 1995 | - | 16 Jan 2006 | Satisfied | 296000000.0 |
| 80046675 View Details | Punjab National Bank | ₹ 30.00 | 23 May 1995 | - | 16 Jan 2006 | Satisfied | 300000000.0 |
| 80046677 View Details | Uti Bank Limited | ₹ 30.00 | 30 Mar 1995 | - | 16 Jan 2006 | Satisfied | 300000000.0 |
| 80046703 View Details | State Bank Of Hyderabad | ₹ 43.06 | 31 Dec 1994 | 28 Mar 2002 | 16 Jan 2006 | Satisfied | 430600000.0 |
| 80046779 View Details | State Bank Of Hyderabad | ₹ 43.06 | 31 Dec 1994 | 07 Apr 1995 | 16 Jan 2006 | Satisfied | 430600000.0 |
| 100821705 View Details | Others | ₹ 11.00 | 27 Nov 2023 | - | - | Open | 110000000.0 |
| 100295807 View Details | The South Indian Bank Limited | ₹ 25.00 | 28 Jun 2019 | 24 Sep 2020 | - | Open | 250000000.0 |
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