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Charges taken from banks & financial institutes
Total Open Charges
₹ 1,920.78 crore
Total Satisfied Charges
₹ 2,326.26 crore
Total No. of Lender(s)
32
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
12 Apr 2024
Last Charge Amount
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100544433 View Details | Others | ₹ 150.00 | 09 Mar 2022 | - | 12 Apr 2024 | Satisfied | 1500000000.0 |
 | |||||||
| 100422692 View Details | Axis Bank Limited | ₹ 65.00 | 25 Feb 2021 | - | 10 Apr 2024 | Satisfied | 650000000.0 |
| 10525327 View Details | Hdfc Bank Limited | ₹ 42.34 | 19 Sep 2014 | 31 Mar 2022 | 09 Dec 2022 | Satisfied | 423400000.0 |
| 100071747 View Details | Others | ₹ 36.91 | 19 Dec 2016 | 17 Feb 2022 | 31 Mar 2022 | Satisfied | 369100000.0 |
| 100376762 View Details | Axis Bank Limited | ₹ 25.00 | 25 Sep 2020 | - | 14 Oct 2021 | Satisfied | 250000000.0 |
| 100180671 View Details | Hdfc Bank Limited | ₹ 58.48 | 17 May 2018 | 07 Jun 2018 | 17 Feb 2021 | Satisfied | 584800000.0 |
| 100299593 View Details | Others | ₹ 50.00 | 15 Oct 2019 | - | 21 Oct 2020 | Satisfied | 500000000.0 |
| 100193077 View Details | Others | ₹ 40.00 | 26 May 2018 | - | 27 Dec 2019 | Satisfied | 400000000.0 |
| 10521233 View Details | Hdfc Bank Limited | ₹ 0.88 | 04 Sep 2014 | - | 16 Nov 2017 | Satisfied | 8825000.0 |
| 10515517 View Details | Hdfc Bank Limited | ₹ 2.13 | 28 Jul 2014 | - | 30 Aug 2017 | Satisfied | 21260000.0 |
| 10510915 View Details | Hdfc Bank Limited | ₹ 0.96 | 17 Jul 2014 | - | 30 Aug 2017 | Satisfied | 9572901.0 |
| 10504365 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Jun 2014 | - | 30 Aug 2017 | Satisfied | 4950000.0 |
| 10248797 View Details | Axis Trustee Services Limited | ₹ 125.00 | 26 Oct 2010 | 30 Dec 2010 | 28 Aug 2017 | Satisfied | 1250000000.0 |
| 10526028 View Details | Hdfc Bank Limited | ₹ 0.92 | 04 Oct 2014 | - | 21 Aug 2017 | Satisfied | 9200000.0 |
| 10526027 View Details | Hdfc Bank Limited | ₹ 1.39 | 26 Sep 2014 | - | 21 Aug 2017 | Satisfied | 13900000.0 |
| 10515488 View Details | Hdfc Bank Limited | ₹ 0.79 | 16 Jul 2014 | 27 Jan 2017 | 17 Jun 2017 | Satisfied | 7920000.0 |
| 10495897 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 May 2014 | - | 17 Jun 2017 | Satisfied | 10000000.0 |
| 10493919 View Details | Hdfc Bank Limited | ₹ 1.29 | 03 May 2014 | - | 17 Jun 2017 | Satisfied | 12900000.0 |
| 10582672 View Details | Rbl Bank Ltd. | ₹ 57.80 | 11 Jul 2015 | - | 20 Apr 2017 | Satisfied | 578000000.0 |
| 10562205 View Details | Rbl Bank Limited | ₹ 35.00 | 28 Mar 2015 | - | 18 Jul 2016 | Satisfied | 350000000.0 |
| 10292943 View Details | Idfc Limited | ₹ 125.00 | 29 Jun 2011 | 13 Mar 2013 | 25 Apr 2016 | Satisfied | 1250000000.0 |
| 10413661 View Details | The Ratnakar Bank Limited | ₹ 50.00 | 21 Mar 2013 | 16 May 2014 | 06 Apr 2016 | Satisfied | 500000000.0 |
| 10084600 View Details | Axis Bank Limited | ₹ 260.04 | 01 Feb 2008 | 29 Dec 2010 | 05 Jun 2015 | Satisfied | 2600400000.0 |
| 10361044 View Details | Hdfc Bank Limited | ₹ 0.57 | 01 Jun 2012 | - | 08 May 2015 | Satisfied | 5700000.0 |
| 10484715 View Details | The Ratnakar Bank Limited | ₹ 45.00 | 20 Mar 2014 | - | 17 Apr 2015 | Satisfied | 450000000.0 |
| 10319801 View Details | Axis Bank Limited | ₹ 90.00 | 02 Nov 2011 | - | 17 Dec 2013 | Satisfied | 900000000.0 |
| 10245248 View Details | Axis Bank Limited | ₹ 40.00 | 30 Aug 2010 | - | 17 Apr 2013 | Satisfied | 400000000.0 |
| 10008610 View Details | Axis Bank Limited | ₹ 50.00 | 17 Jun 2006 | 29 Dec 2010 | 22 Jun 2012 | Satisfied | 500000000.0 |
| 10324520 View Details | Axis Bank Limited | ₹ 27.00 | 29 Nov 2011 | - | 21 Apr 2012 | Satisfied | 270000000.0 |
| 90204009 View Details | Uco Bank | ₹ 74.50 | 03 Mar 2003 | 01 Jul 2008 | 07 Feb 2011 | Satisfied | 745000000.0 |
| 90210608 View Details | Uco Bank | ₹ 26.35 | 03 Mar 2003 | 06 Nov 2003 | 07 Feb 2011 | Satisfied | 263500000.0 |
| 90203826 View Details | Uco Bank | ₹ 12.50 | 20 Jun 2001 | 20 Aug 2001 | 07 Feb 2011 | Satisfied | 125000000.0 |
| 90204102 View Details | Infrastructure Development Finance Company Limited | ₹ 50.00 | 23 Dec 2003 | 01 Jul 2008 | 05 Aug 2010 | Satisfied | 500000000.0 |
| 10120691 View Details | Union Bank Of India | ₹ 35.00 | 14 Aug 2008 | - | 09 Feb 2010 | Satisfied | 350000000.0 |
| 90206373 View Details | Axis Bank Ltd | ₹ 50.00 | 01 Jun 2005 | 01 Jul 2008 | 03 Feb 2010 | Satisfied | 500000000.0 |
| 10033863 View Details | Bank Of Baroda | ₹ 12.00 | 30 Dec 2006 | - | 22 Apr 2009 | Satisfied | 120000000.0 |
| 90241651 View Details | Abn Amro Bank N.V. | ₹ 0.64 | 17 Nov 2005 | - | 12 Feb 2009 | Satisfied | 6350000.0 |
| 90241595 View Details | Abn Amro Bank Nv | ₹ 0.64 | 30 Sep 2005 | - | 12 Feb 2009 | Satisfied | 6350000.0 |
| 10113725 View Details | Union Bank Of India | ₹ 162.67 | 07 Apr 2008 | - | 04 Feb 2009 | Satisfied | 1626700000.0 |
| 10094232 View Details | Union Bank Of India | ₹ 35.00 | 08 Jan 2008 | - | 04 Feb 2009 | Satisfied | 350000000.0 |
| 10008573 View Details | Union Bank Of India | ₹ 124.01 | 17 Jun 2006 | 29 Jun 2007 | 04 Feb 2009 | Satisfied | 1240100000.0 |
| 10105041 View Details | Axis Bank Ltd. | ₹ 31.50 | 08 Apr 2008 | 01 Jul 2008 | 18 Nov 2008 | Satisfied | 315000000.0 |
| 10091501 View Details | Axis Bank Limited | ₹ 41.00 | 11 Mar 2008 | - | 18 Nov 2008 | Satisfied | 410000000.0 |
| 90239421 View Details | Union Bank Of India | ₹ 2.00 | 31 Jul 1989 | - | 19 Jun 2008 | Satisfied | 20000000.0 |
| 90210337 View Details | M. P. Financial Corpn. | ₹ 0.45 | 23 Oct 1986 | - | 05 May 2008 | Satisfied | 4500000.0 |
| 90209957 View Details | Icici Bank Ltd. | ₹ 0.23 | 20 Apr 2005 | - | 19 Mar 2008 | Satisfied | 2300000.0 |
| 10036390 View Details | State Bank Of India | ₹ 60.00 | 08 Jan 2007 | - | 05 Mar 2008 | Satisfied | 600000000.0 |
| 90243832 View Details | Icici Bank | ₹ 0.23 | 20 Apr 2005 | - | 20 Feb 2008 | Satisfied | 2300000.0 |
| 10025766 View Details | Industrial Development Bank Of India Limited | ₹ 12.00 | 27 Oct 2006 | - | 26 Dec 2007 | Satisfied | 120000000.0 |
| 90203178 View Details | State Bank Of India | ₹ 0.15 | 01 Mar 1996 | - | 14 May 2007 | Satisfied | 1470000.0 |
| 90243212 View Details | State Bank Of India | ₹ 5.00 | 11 Nov 1994 | - | 24 Apr 2007 | Satisfied | 50000000.0 |
| 90241334 View Details | Uti Bank Ltd. | ₹ 15.00 | 16 Feb 2005 | - | 09 Nov 2006 | Satisfied | 150000000.0 |
| 80009108 View Details | Bank Of Baroda | ₹ 9.60 | 31 Mar 2005 | - | 12 Aug 2006 | Satisfied | 96000000.0 |
| 90241387 View Details | Bank Of Baroda | ₹ 7.71 | 25 Mar 2005 | - | 12 Aug 2006 | Satisfied | 77100000.0 |
| 90241258 View Details | Union Bank Of India | ₹ 19.20 | 13 Dec 2004 | - | 12 Aug 2006 | Satisfied | 192000000.0 |
| 90241071 View Details | Union Bank Of India | ₹ 18.51 | 15 Dec 2003 | - | 12 Aug 2006 | Satisfied | 185100000.0 |
| 90241038 View Details | Bank Of Baroda | ₹ 4.63 | 29 Sep 2003 | - | 12 Aug 2006 | Satisfied | 46275000.0 |
| 90240270 View Details | Union Bank Of India | ₹ 45.50 | 14 Sep 1996 | 26 Mar 2002 | 29 Dec 2005 | Satisfied | 455000000.0 |
| 90239805 View Details | Union Bank Of India | ₹ 2.00 | 09 Feb 1993 | - | 29 Dec 2005 | Satisfied | 20000000.0 |
| 90239621 View Details | Union Bank Of India | ₹ 5.50 | 23 Apr 1991 | - | 29 Dec 2005 | Satisfied | 55000000.0 |
| 90243341 View Details | Union Bank Of India | ₹ 0.70 | 21 Oct 1997 | - | 12 Nov 2005 | Satisfied | 7000000.0 |
| 90243001 View Details | Union Bank Of India | ₹ 3.50 | 01 Mar 1989 | - | 12 Nov 2005 | Satisfied | 35000000.0 |
| 90242946 View Details | Union Bank Of India | ₹ 0.02 | 03 Apr 1987 | - | 31 Aug 2005 | Satisfied | 208100.0 |
| 90242937 View Details | Union Bank Of India | ₹ 9.85 | 02 Dec 1986 | - | 31 Aug 2005 | Satisfied | 98500000.0 |
| 90239138 View Details | Union Bank Of India | ₹ 3.40 | 15 Apr 1986 | - | 31 Aug 2005 | Satisfied | 34000000.0 |
| 90242924 View Details | Union Bank Of India | ₹ 0.50 | 02 Nov 1985 | - | 31 Aug 2005 | Satisfied | 5000000.0 |
| 90239128 View Details | Union Bank Of India | ₹ 1.90 | 24 Feb 1986 | - | 24 Aug 2005 | Satisfied | 19000000.0 |
| 90242917 View Details | Union Bank Of India | ₹ 0.25 | 29 Mar 1985 | - | 24 Aug 2005 | Satisfied | 2500000.0 |
| 90238906 View Details | Union Bank Of India | ₹ 0.02 | 29 Jun 1981 | - | 24 Aug 2005 | Satisfied | 200992.0 |
| 90238869 View Details | Union Bank Of India | ₹ 0.30 | 21 Aug 1979 | - | 24 Aug 2005 | Satisfied | 3000000.0 |
| 90238780 View Details | Union Bank Of India | ₹ 0.05 | 13 Jan 1976 | - | 24 Aug 2005 | Satisfied | 500000.0 |
| 90244255 View Details | Bank Of Baroda | ₹ 11.38 | 07 Feb 1997 | - | 28 Jul 2005 | Satisfied | 113750000.0 |
| 90239892 View Details | Bank Of Baroda | ₹ 3.00 | 24 Jan 1994 | 24 Jan 1994 | 28 Jul 2005 | Satisfied | 30000000.0 |
| 90239770 View Details | Bank Of India | ₹ 10.59 | 19 Oct 1992 | 19 Feb 1994 | 18 Mar 2005 | Satisfied | 105900000.0 |
| 90239626 View Details | Bank Of India | ₹ 0.25 | 07 May 1991 | - | 18 Mar 2005 | Satisfied | 2500000.0 |
| 90238228 View Details | Bank Of India | ₹ 7.10 | 16 Aug 1990 | - | 18 Mar 2005 | Satisfied | 71000000.0 |
| 90239395 View Details | Bank Of India | ₹ 0.45 | 03 May 1989 | 12 Feb 1990 | 18 Mar 2005 | Satisfied | 4500000.0 |
| 90241043 View Details | Bank Of Baroda | ₹ 7.70 | 17 Oct 2003 | - | 25 Nov 2004 | Satisfied | 77000000.0 |
| 90239829 View Details | Industrial Development Bank Of India | ₹ 1.75 | 31 May 1993 | - | 22 Mar 2004 | Satisfied | 17500000.0 |
| 90239630 View Details | Industrial Development Bank Of India | ₹ 2.00 | 31 May 1991 | 15 Nov 1992 | 22 Mar 2004 | Satisfied | 20000000.0 |
| 90239546 View Details | Industrial Development Bank Of India | ₹ 1.00 | 09 Oct 1990 | 25 Nov 1992 | 22 Mar 2004 | Satisfied | 10000000.0 |
| 90239427 View Details | Industrial Development Bank Of India | ₹ 0.06 | 25 Aug 1989 | 25 Nov 1992 | 22 Mar 2004 | Satisfied | 600000.0 |
| 90239289 View Details | Industrial Development Ban Kofindia | ₹ 2.22 | 20 Dec 1988 | - | 22 Mar 2004 | Satisfied | 22200000.0 |
| 90241808 View Details | Industrial Development Bank Of India | ₹ 3.12 | 05 Oct 1982 | - | 22 Mar 2004 | Satisfied | 31200000.0 |
| 90238830 View Details | Industrial Development Bank Of India | ₹ 0.10 | 16 Mar 1978 | - | 22 Mar 2004 | Satisfied | 1000000.0 |
| 90239171 View Details | Industrial Finance Corporation Of India | ₹ 1.11 | 20 Dec 1988 | 25 Nov 1992 | 11 Dec 2003 | Satisfied | 11100000.0 |
| 90239894 View Details | Life Insurance Corporation Of India | ₹ 1.20 | 28 Jan 1994 | 24 Mar 1994 | 07 Nov 2003 | Satisfied | 12000000.0 |
| 90239693 View Details | The Industrial Credit And Investment Corporation Of Inida Lt | ₹ 4.75 | 28 Jan 1992 | 25 Nov 1992 | 25 Mar 2003 | Satisfied | 47500000.0 |
| 90239665 View Details | The Industrial Credit And Investment Limited | ₹ 1.50 | 13 Sep 1991 | 25 Nov 1992 | 04 May 2000 | Satisfied | 15000000.0 |
| 100874951 View Details | Others | ₹ 89.50 | 14 Feb 2024 | - | - | Open | 895000000.0 |
| 100738291 View Details | Axis Bank Limited | ₹ 150.00 | 13 Jun 2023 | - | - | Open | 1500000000.0 |
| 100677000 View Details | Yes Bank Limited | ₹ 49.00 | 25 Jan 2023 | - | - | Open | 490000000.0 |
| 100547025 View Details | Hdfc Bank Limited | ₹ 48.75 | 17 Feb 2022 | - | - | Open | 487500000.0 |
| 100490163 View Details | Others | ₹ 75.00 | 28 Sep 2021 | - | - | Open | 750000000.0 |
| 100420540 View Details | Hdfc Bank Limited | ₹ 91.35 | 25 Feb 2021 | 17 Feb 2022 | - | Open | 913490000.0 |
| 100333737 View Details | Axis Bank Limited | ₹ 50.00 | 27 Mar 2020 | 18 Jun 2022 | - | Open | 500000000.0 |
| 100081942 View Details | Others | ₹ 150.00 | 12 Jan 2017 | 14 Sep 2023 | - | Open | 1500000000.0 |
| 100053780 View Details | Others | ₹ 357.88 | 20 Sep 2016 | 15 Nov 2016 | - | Open | 3578845857.0 |
| 10118855 View Details | Others | ₹ 859.10 | 11 Aug 2008 | 10 Jul 2023 | - | Open | 8591000000.0 |
| 90238763 View Details | Madhya Pradesh Audyogik Vikas Nigam | ₹ 0.20 | 03 Apr 1975 | - | - | Open | 2000000.0 |
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