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Charges taken from banks & financial institutes
Total Open Charges
₹ 256.66 crore
Total Satisfied Charges
₹ 1,347.44 crore
Total No. of Lender(s)
32
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
04 Mar 2024
Last Charge Amount
₹ 44.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100327696 View Details | Hdfc Bank Limited | ₹ 2.04 | 12 Feb 2020 | - | 14 Feb 2024 | Satisfied | 20396772.0 |
100279252 View Details | Axis Bank Limited | ₹ 0.13 | 17 Jul 2019 | - | 06 Dec 2023 | Satisfied | 1285000.0 |
100299310 View Details | Hdfc Bank Limited | ₹ 0.38 | 30 Oct 2019 | - | 20 Oct 2023 | Satisfied | 3823200.0 |
100271816 View Details | Hdfc Bank Limited | ₹ 1.66 | 23 May 2019 | - | 20 Oct 2023 | Satisfied | 16614400.0 |
100298338 View Details | Hdfc Bank Limited | ₹ 1.41 | 19 Oct 2019 | - | 17 Oct 2023 | Satisfied | 14148000.0 |
100292661 View Details | Hdfc Bank Limited | ₹ 0.16 | 25 Sep 2019 | - | 17 Oct 2023 | Satisfied | 1608930.0 |
100434176 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Mar 2021 | - | 30 Sep 2023 | Satisfied | 500000000.0 |
100047840 View Details | Hdfc Bank Limited | ₹ 70.00 | 10 Aug 2016 | 03 Mar 2023 | 30 Sep 2023 | Satisfied | 700000000.0 |
100047779 View Details | Hdfc Bank Limited | ₹ 70.00 | 06 Aug 2016 | 03 Dec 2020 | 30 Sep 2023 | Satisfied | 700000000.0 |
100282065 View Details | Hdfc Bank Limited | ₹ 0.32 | 09 Aug 2019 | - | 07 Aug 2023 | Satisfied | 3228586.0 |
100289063 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Aug 2019 | - | 07 Aug 2023 | Satisfied | 1479366.0 |
100279716 View Details | Hdfc Bank Limited | ₹ 0.77 | 31 Jul 2019 | - | 07 Aug 2023 | Satisfied | 7684240.0 |
100278090 View Details | Hdfc Bank Limited | ₹ 0.35 | 20 Jul 2019 | - | 07 Aug 2023 | Satisfied | 3460500.0 |
100278213 View Details | Hdfc Bank Limited | ₹ 0.82 | 18 Jul 2019 | - | 07 Aug 2023 | Satisfied | 8185687.0 |
100278212 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Jul 2019 | - | 27 Jul 2023 | Satisfied | 1834180.0 |
100213596 View Details | Hdfc Bank Limited | ₹ 1.72 | 03 Oct 2018 | - | 27 Jul 2023 | Satisfied | 17248000.0 |
100201793 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Sep 2018 | - | 27 Jul 2023 | Satisfied | 2864456.0 |
100201797 View Details | Hdfc Bank Limited | ₹ 1.41 | 27 Aug 2018 | - | 27 Jul 2023 | Satisfied | 14148000.0 |
100048788 View Details | Hdfc Bank Limited | ₹ 40.00 | 10 Aug 2016 | - | 17 Feb 2023 | Satisfied | 400000000.0 |
100047778 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Aug 2016 | - | 17 Feb 2023 | Satisfied | 400000000.0 |
100438783 View Details | Hdfc Bank Limited | ₹ 75.00 | 08 Apr 2021 | 16 Nov 2021 | 05 Apr 2022 | Satisfied | 750000000.0 |
80025124 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 26 Feb 1998 | 19 Jun 2007 | 18 Mar 2021 | Satisfied | 100000000.0 |
80025125 View Details | Industrial Development Bank Of India Limited | ₹ 58.15 | 30 Mar 1994 | 19 Jun 2007 | 18 Mar 2021 | Satisfied | 581500000.0 |
10230392 View Details | Idbi Trusteeship Services Limited | ₹ 115.80 | 08 Jun 2010 | 12 Sep 2013 | 15 Mar 2021 | Satisfied | 1158000000.0 |
10231444 View Details | Dena Bank | ₹ 115.79 | 08 Jun 2010 | - | 10 Mar 2021 | Satisfied | 1157900000.0 |
10012975 View Details | Indian Overseas Bank | ₹ 0.10 | 03 Aug 2006 | - | 15 Oct 2018 | Satisfied | 1000000.0 |
80043460 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.25 | 19 Jul 1999 | - | 25 Jun 2018 | Satisfied | 2500000.0 |
80032484 View Details | Central Bank Of India Limited | ₹ 70.81 | 30 Sep 2000 | 18 Mar 2008 | 12 Sep 2017 | Satisfied | 708100000.0 |
80042699 View Details | Central Bank Of India Limited | ₹ 5.16 | 02 Dec 1998 | 18 Mar 2008 | 12 Sep 2017 | Satisfied | 51600000.0 |
80042416 View Details | Central Bank Of India Limited | ₹ 14.50 | 28 May 1998 | 27 Feb 2008 | 12 Sep 2017 | Satisfied | 145000000.0 |
80042415 View Details | Central Bank Of India Limited | ₹ 13.49 | 19 Feb 1998 | 27 Feb 2008 | 12 Sep 2017 | Satisfied | 134900000.0 |
10329316 View Details | Hdfc Bank Limited | ₹ 0.33 | 09 Jan 2012 | - | 12 Jun 2017 | Satisfied | 3260000.0 |
80046658 View Details | United India Insurance Company Limited | ₹ 0.14 | 23 Dec 1988 | 15 Sep 1989 | 27 Jan 2016 | Satisfied | 1400000.0 |
80047603 View Details | The Oriental Insurance Company Limited | ₹ 0.10 | 15 Apr 1987 | 29 Aug 2008 | 16 Dec 2015 | Satisfied | 1000000.0 |
80046655 View Details | The New India Assurance Company Limited | ₹ 0.14 | 23 Dec 1988 | 15 Sep 1989 | 14 Dec 2015 | Satisfied | 1400000.0 |
80042413 View Details | India Debt Management Private Limited | ₹ 40.39 | 28 Aug 1998 | 10 Nov 2015 | 09 Dec 2015 | Satisfied | 403866000.0 |
10145016 View Details | Idbi Trusteeship Services Limited | ₹ 221.05 | 13 Jan 2009 | 21 Jan 2010 | 23 Jul 2015 | Satisfied | 2210500000.0 |
80046411 View Details | Industrial Finance Corporation Of India Limited | ₹ 4.88 | 23 Dec 1988 | 15 Sep 1989 | 22 Oct 2010 | Satisfied | 48800000.0 |
80046653 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 2.00 | 08 Jun 1989 | 15 Sep 1989 | 26 Jul 2010 | Satisfied | 20000000.0 |
80046408 View Details | State Bank Of India | ₹ 20.84 | 08 May 2000 | 09 Feb 2010 | 05 Jul 2010 | Satisfied | 208400000.0 |
80046409 View Details | State Bank Of India | ₹ 20.84 | 06 Dec 1995 | 09 Feb 2010 | 05 Jul 2010 | Satisfied | 208400000.0 |
80046405 View Details | State Bank Of India | ₹ 9.95 | 18 May 1990 | 13 Sep 1995 | 05 Jul 2010 | Satisfied | 99500000.0 |
80047392 View Details | State Bank Of India | ₹ 2.40 | 10 Feb 1988 | - | 05 Jul 2010 | Satisfied | 24000000.0 |
80047384 View Details | State Bank Of Saurashtra | ₹ 2.87 | 29 Dec 1987 | 12 Jul 1993 | 05 Jul 2010 | Satisfied | 28700000.0 |
80047390 View Details | State Bank Of India | ₹ 1.00 | 11 Dec 1987 | 29 Dec 1987 | 05 Jul 2010 | Satisfied | 10000000.0 |
80055274 View Details | State Bank Of India | ₹ 5.50 | 04 Aug 1987 | 15 Apr 1988 | 05 Jul 2010 | Satisfied | 55000000.0 |
80055273 View Details | State Bank Of Saurashtra | ₹ 4.00 | 18 Feb 1987 | 13 Mar 1987 | 05 Jul 2010 | Satisfied | 40000000.0 |
90108387 View Details | State Bank Of India | ₹ 22.60 | 18 Feb 1987 | 30 Apr 1998 | 05 Jul 2010 | Satisfied | 226000000.0 |
80046652 View Details | State Bank Of Patiala | ₹ 1.44 | 14 Nov 1990 | - | 09 Feb 2010 | Satisfied | 14400000.0 |
80047386 View Details | State Bank Of Patiala | ₹ 0.98 | 16 Dec 1988 | - | 09 Feb 2010 | Satisfied | 9800000.0 |
90109388 View Details | State Bank Of Patiala | ₹ 6.20 | 18 Feb 1987 | 14 Nov 1998 | 09 Feb 2010 | Satisfied | 62000000.0 |
80047397 View Details | Standard Chartered Bank | ₹ 3.14 | 23 Dec 1988 | 18 Feb 2006 | 01 Dec 2009 | Satisfied | 31400000.0 |
80047396 View Details | Standard Chartered Bank | ₹ 1.26 | 17 Mar 1987 | 18 Feb 2006 | 01 Dec 2009 | Satisfied | 12600000.0 |
80047395 View Details | Standard Chartered Bank | ₹ 2.75 | 06 May 1986 | 18 Feb 2006 | 01 Dec 2009 | Satisfied | 27500000.0 |
80047394 View Details | Standard Chartered Bank | ₹ 7.11 | 08 Mar 1985 | 18 Feb 2006 | 01 Dec 2009 | Satisfied | 71100000.0 |
80046406 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.15 | 06 Dec 1995 | 27 Dec 1996 | 30 Nov 2009 | Satisfied | 51500000.0 |
80047389 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.44 | 30 Jun 1989 | - | 30 Nov 2009 | Satisfied | 14350000.0 |
80047387 View Details | State Bank Of Travancore | ₹ 1.44 | 19 Apr 1989 | - | 05 May 2009 | Satisfied | 14350000.0 |
80046651 View Details | State Bank Of Travancore | ₹ 8.25 | 18 Feb 1987 | 06 May 1998 | 05 May 2009 | Satisfied | 82500000.0 |
90109489 View Details | Dena Bank | ₹ 2.25 | 19 Sep 1996 | - | 06 Nov 2008 | Satisfied | 22500000.0 |
90109485 View Details | Dena Bank | ₹ 8.32 | 09 Sep 1996 | - | 06 Nov 2008 | Satisfied | 83200000.0 |
80046407 View Details | Dena Bank | ₹ 7.07 | 06 Dec 1995 | 18 Mar 1996 | 06 Nov 2008 | Satisfied | 70700000.0 |
80047393 View Details | Dena Bank | ₹ 1.00 | 18 Nov 1988 | - | 06 Nov 2008 | Satisfied | 10000000.0 |
80047385 View Details | Dena Bank | ₹ 2.87 | 20 Apr 1988 | 31 Mar 1994 | 06 Nov 2008 | Satisfied | 28700000.0 |
80047391 View Details | Dena Bank | ₹ 0.50 | 28 Jan 1988 | - | 06 Nov 2008 | Satisfied | 5000000.0 |
80046654 View Details | The Oriental Insrance Company Limited | ₹ 0.14 | 23 Dec 1988 | 15 Sep 1989 | 29 Aug 2008 | Satisfied | 1400000.0 |
80046656 View Details | National Insurance Company Limited | ₹ 0.14 | 23 Dec 1988 | 15 Sep 1989 | 28 Aug 2008 | Satisfied | 1400000.0 |
80046657 View Details | General Insurance Corporation | ₹ 0.16 | 23 Dec 1988 | 15 Sep 1989 | 12 Aug 2008 | Satisfied | 1600000.0 |
80046650 View Details | Industrial Finance Corporation Of India | ₹ 1.26 | 17 Mar 1987 | 29 Dec 1987 | 07 Aug 2008 | Satisfied | 12600000.0 |
80046410 View Details | Industrial Finance Corporation Of India | ₹ 10.00 | 06 May 1986 | 01 Sep 1986 | 07 Aug 2008 | Satisfied | 100000000.0 |
80046193 View Details | Union Bank Of India | ₹ 2.75 | 20 Oct 1997 | - | 06 Jun 2008 | Satisfied | 27500000.0 |
80046192 View Details | Union Bank Of India | ₹ 1.13 | 20 Aug 1997 | - | 06 Jun 2008 | Satisfied | 11300000.0 |
90109656 View Details | Union Bank Of India | ₹ 1.99 | 20 Aug 1997 | - | 06 Jun 2008 | Satisfied | 19900000.0 |
80046191 View Details | Union Bank Of India | ₹ 1.07 | 10 Sep 1990 | - | 06 Jun 2008 | Satisfied | 10700000.0 |
80046189 View Details | Union Bank Of India | ₹ 0.75 | 03 Dec 1988 | - | 06 Jun 2008 | Satisfied | 7500000.0 |
80046190 View Details | Union Bank Of India | ₹ 0.30 | 10 Mar 1988 | - | 06 Jun 2008 | Satisfied | 3000000.0 |
80043463 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.03 | 06 Nov 1999 | - | 18 Mar 2008 | Satisfied | 275800.0 |
80043462 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.10 | 25 Aug 1999 | - | 18 Mar 2008 | Satisfied | 987350.0 |
80043459 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.04 | 06 Aug 1999 | - | 18 Mar 2008 | Satisfied | 359800.0 |
80043461 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.03 | 06 Aug 1999 | - | 18 Mar 2008 | Satisfied | 262000.0 |
80043464 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.06 | 08 Jul 1999 | - | 18 Mar 2008 | Satisfied | 599892.0 |
80042414 View Details | The Ifci Limited | ₹ 14.00 | 30 Aug 2000 | 20 Oct 2000 | 14 Mar 2008 | Satisfied | 140000000.0 |
80042224 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.80 | 08 Sep 1998 | - | 27 Feb 2008 | Satisfied | 78000000.0 |
80042700 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.80 | 24 Dec 1996 | 12 Nov 1998 | 27 Feb 2008 | Satisfied | 28000000.0 |
80039366 View Details | Life Insurance Corporation Of India | ₹ 1.81 | 23 Dec 1988 | - | 16 Nov 2007 | Satisfied | 18100000.0 |
80039365 View Details | Life Insurance Corporation Of India | ₹ 0.64 | 17 Mar 1987 | - | 16 Nov 2007 | Satisfied | 6400000.0 |
80039351 View Details | Life Insurance Corporation Of India | ₹ 5.00 | 03 Jan 1987 | 13 Mar 1987 | 16 Nov 2007 | Satisfied | 50000000.0 |
90108305 View Details | Stressed Assetsw Stabilisation Fund | ₹ 4.96 | 13 Sep 1984 | 29 Sep 2004 | 24 Oct 2007 | Satisfied | 49557500.0 |
90109426 View Details | Stressed Assetsw Stabilisation Fund | ₹ 30.92 | 06 May 1996 | 29 Sep 2004 | 25 Sep 2007 | Satisfied | 309200000.0 |
90108521 View Details | Stressed Assetsw Stabilisation Fund | ₹ 16.11 | 23 Dec 1988 | 29 Sep 2004 | 25 Sep 2007 | Satisfied | 161100000.0 |
90108393 View Details | Stressed Assetsw Stabilisation Fund | ₹ 4.69 | 17 Mar 1987 | 29 Sep 2004 | 25 Sep 2007 | Satisfied | 46900000.0 |
80013299 View Details | Fuller India | ₹ 4.50 | 02 Jul 1999 | - | 23 Apr 2007 | Satisfied | 45000000.0 |
80013301 View Details | L H Keil Bank | ₹ 53.24 | 12 Jun 2000 | - | 10 Apr 2007 | Satisfied | 532400000.0 |
100882297 View Details | Hdfc Bank Limited | ₹ 44.00 | 04 Mar 2024 | - | - | Open | 440000000.0 |
100829846 View Details | Axis Bank Limited | ₹ 1.83 | 15 Dec 2023 | - | - | Open | 18300000.0 |
100823388 View Details | Axis Bank Limited | ₹ 0.85 | 29 Nov 2023 | - | - | Open | 8520000.0 |
100818751 View Details | Axis Bank Limited | ₹ 0.42 | 28 Nov 2023 | - | - | Open | 4200000.0 |
100786559 View Details | Axis Bank Limited | ₹ 0.69 | 28 Sep 2023 | - | - | Open | 6949360.0 |
100782162 View Details | Axis Bank Limited | ₹ 0.13 | 15 Sep 2023 | - | - | Open | 1258000.0 |
100773433 View Details | Axis Bank Limited | ₹ 0.13 | 02 Sep 2023 | - | - | Open | 1258000.0 |
100773436 View Details | Axis Bank Limited | ₹ 0.13 | 01 Sep 2023 | - | - | Open | 1258000.0 |
100773422 View Details | Axis Bank Limited | ₹ 0.13 | 31 Aug 2023 | - | - | Open | 1258000.0 |
100773444 View Details | Axis Bank Limited | ₹ 0.13 | 30 Aug 2023 | - | - | Open | 1258000.0 |
100764498 View Details | Axis Bank Limited | ₹ 0.18 | 14 Aug 2023 | - | - | Open | 1842449.0 |
100764502 View Details | Axis Bank Limited | ₹ 0.13 | 14 Aug 2023 | - | - | Open | 1270000.0 |
100761306 View Details | Hdfc Bank Limited | ₹ 0.41 | 31 Jul 2023 | - | - | Open | 4135000.0 |
100756136 View Details | Axis Bank Limited | ₹ 0.26 | 27 Jul 2023 | - | - | Open | 2550000.0 |
100748305 View Details | Hdfc Bank Limited | ₹ 1.20 | 15 Jul 2023 | - | - | Open | 12000000.0 |
100750045 View Details | Axis Bank Limited | ₹ 3.50 | 11 Jul 2023 | - | - | Open | 35000000.0 |
100747404 View Details | Hdfc Bank Limited | ₹ 0.44 | 27 Jun 2023 | - | - | Open | 4443000.0 |
100588033 View Details | Hdfc Bank Limited | ₹ 1.89 | 01 Jul 2022 | - | - | Open | 18880089.0 |
100593972 View Details | Hdfc Bank Limited | ₹ 1.75 | 28 Jun 2022 | - | - | Open | 17500000.0 |
100580306 View Details | Hdfc Bank Limited | ₹ 0.22 | 19 May 2022 | - | - | Open | 2202000.0 |
100580329 View Details | Hdfc Bank Limited | ₹ 0.22 | 19 May 2022 | - | - | Open | 2202000.0 |
100555019 View Details | Hdfc Bank Limited | ₹ 0.16 | 15 Mar 2022 | - | - | Open | 1559895.0 |
100521535 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Dec 2021 | - | - | Open | 1179816.0 |
100521540 View Details | Hdfc Bank Limited | ₹ 0.50 | 29 Dec 2021 | - | - | Open | 5025387.0 |
100521546 View Details | Hdfc Bank Limited | ₹ 0.62 | 23 Dec 2021 | - | - | Open | 6190000.0 |
100518901 View Details | Hdfc Bank Limited | ₹ 2.08 | 20 Dec 2021 | - | - | Open | 20788650.0 |
100455598 View Details | Hdfc Bank Limited | ₹ 0.38 | 11 Jun 2021 | - | - | Open | 3840318.0 |
100438785 View Details | Hdfc Bank Limited | ₹ 170.00 | 08 Apr 2021 | 30 Sep 2023 | - | Open | 1700000000.0 |
100371349 View Details | Hdfc Bank Limited | ₹ 1.27 | 03 Sep 2020 | - | - | Open | 12729285.0 |
100325693 View Details | Axis Bank Limited | ₹ 0.22 | 15 Feb 2020 | - | - | Open | 2186900.0 |
100326270 View Details | Axis Bank Limited | ₹ 0.45 | 14 Feb 2020 | - | - | Open | 4500000.0 |
100299781 View Details | Axis Bank Limited | ₹ 0.90 | 16 Oct 2019 | - | - | Open | 9000000.0 |
10340668 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Feb 2012 | 22 Nov 2018 | - | Open | 200000000.0 |
10108561 View Details | Srei Infrastructure Finance Limited | ₹ 1.20 | 22 May 2008 | - | - | Open | 12000000.0 |
10029618 View Details | Srei Infrastructure Finance Limited | ₹ 0.13 | 08 Dec 2006 | - | - | Open | 1340000.0 |
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