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Charges taken from banks & financial institutes
Total Open Charges
₹ 155.73 crore
Total Satisfied Charges
₹ 51.70 crore
Total No. of Lender(s)
11
Top Lender
Hdfc Bank Limited
Last Charge Activity
Creation
Last Charge Date
30 Sep 2024
Last Charge Amount
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100493301 View Details | Others | ₹ 9.40 | 10 Sep 2021 | - | 19 Jul 2024 | Satisfied | 94000000.0 |
 | |||||||
| 100437690 View Details | Hdfc Bank Limited | ₹ 1.00 | 05 Apr 2021 | - | 13 Oct 2023 | Satisfied | 9986000.0 |
| 100435192 View Details | Hdfc Bank Limited | ₹ 0.32 | 23 Mar 2021 | - | 13 Oct 2023 | Satisfied | 3243000.0 |
| 100218201 View Details | Others | ₹ 0.16 | 01 Oct 2018 | - | 04 Oct 2023 | Satisfied | 1582380.0 |
| 100202559 View Details | Others | ₹ 2.16 | 01 Jun 2018 | - | 04 Oct 2023 | Satisfied | 21595000.0 |
| 100202569 View Details | Others | ₹ 1.07 | 01 Jun 2018 | - | 04 Oct 2023 | Satisfied | 10720000.0 |
| 100142508 View Details | Others | ₹ 0.59 | 01 Oct 2017 | - | 04 Oct 2023 | Satisfied | 5892000.0 |
| 100114267 View Details | Others | ₹ 0.31 | 01 Jul 2017 | - | 04 Oct 2023 | Satisfied | 3060000.0 |
| 100114265 View Details | Others | ₹ 0.82 | 15 Jun 2017 | - | 04 Oct 2023 | Satisfied | 8200000.0 |
| 100100183 View Details | Others | ₹ 0.77 | 30 Apr 2017 | - | 04 Oct 2023 | Satisfied | 7695000.0 |
| 100069729 View Details | Others | ₹ 1.02 | 31 Dec 2016 | - | 04 Oct 2023 | Satisfied | 10222000.0 |
| 100068762 View Details | Others | ₹ 1.26 | 30 Nov 2016 | - | 04 Oct 2023 | Satisfied | 12600000.0 |
| 10622620 View Details | Srei Equipment Finance Limited | ₹ 0.20 | 03 Jan 2016 | - | 04 Oct 2023 | Satisfied | 1980000.0 |
| 100236056 View Details | Others | ₹ 0.89 | 17 Jan 2019 | - | 30 Sep 2023 | Satisfied | 8855000.0 |
| 100236197 View Details | Others | ₹ 0.70 | 17 Jan 2019 | - | 30 Sep 2023 | Satisfied | 7000000.0 |
| 100506951 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 29 Nov 2021 | - | 13 Jul 2023 | Satisfied | 8000000.0 |
| 100228419 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 28 Dec 2018 | - | 13 Oct 2021 | Satisfied | 20000000.0 |
| 100195872 View Details | Tata Capital Financial Services Limited | ₹ 0.94 | 23 Jul 2018 | - | 13 Oct 2021 | Satisfied | 9394000.0 |
| 100143244 View Details | Tata Capital Financial Services Limited | ₹ 1.26 | 30 Nov 2017 | - | 13 Oct 2021 | Satisfied | 12600000.0 |
| 100109828 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 27 Jun 2017 | - | 13 Oct 2021 | Satisfied | 15000000.0 |
| 100093669 View Details | Tata Capital Financial Services Limited | ₹ 1.68 | 05 Apr 2017 | - | 13 Oct 2021 | Satisfied | 16750000.0 |
| 100093670 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 31 Mar 2017 | - | 13 Oct 2021 | Satisfied | 15000000.0 |
| 100094146 View Details | Tata Capital Financial Services Limited | ₹ 0.97 | 29 Mar 2017 | - | 13 Oct 2021 | Satisfied | 9690000.0 |
| 100023373 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 09 Mar 2016 | - | 13 Oct 2021 | Satisfied | 15015300.0 |
| 100100580 View Details | Others | ₹ 1.19 | 23 Feb 2017 | - | 09 Apr 2019 | Satisfied | 11875000.0 |
| 100100572 View Details | Others | ₹ 0.95 | 23 Feb 2017 | - | 08 Apr 2019 | Satisfied | 9500000.0 |
| 100100578 View Details | Others | ₹ 0.95 | 23 Feb 2017 | - | 08 Apr 2019 | Satisfied | 9500000.0 |
| 100100583 View Details | Others | ₹ 1.13 | 13 Jan 2017 | - | 08 Apr 2019 | Satisfied | 11250000.0 |
| 100100587 View Details | Others | ₹ 1.35 | 13 Jan 2017 | - | 08 Apr 2019 | Satisfied | 13500000.0 |
| 100052748 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 20 Jul 2016 | - | 29 Dec 2017 | Satisfied | 1377000.0 |
| 10622619 View Details | Srei Equipment Finance Limited | ₹ 1.34 | 01 Jan 2016 | - | 06 Dec 2017 | Satisfied | 13374401.0 |
| 10451782 View Details | Hdfc Bank Limited | ₹ 1.20 | 17 Sep 2013 | - | 21 Jan 2017 | Satisfied | 12000000.0 |
| 10234052 View Details | Hdfc Bank Limited | ₹ 0.08 | 02 Jul 2010 | - | 30 May 2016 | Satisfied | 816000.0 |
| 10223132 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jun 2010 | - | 30 May 2016 | Satisfied | 925000.0 |
| 10359650 View Details | Srei Equipment Finance Limited | ₹ 0.23 | 15 May 2012 | - | 04 Aug 2015 | Satisfied | 2275000.0 |
| 10353476 View Details | Srei Equipment Finance Limited | ₹ 1.16 | 15 Apr 2012 | - | 04 Aug 2015 | Satisfied | 11600000.0 |
| 10223130 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Jun 2010 | - | 20 May 2015 | Satisfied | 3000000.0 |
| 10223133 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Jun 2010 | - | 11 May 2015 | Satisfied | 650000.0 |
| 10223135 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Jun 2010 | - | 11 May 2015 | Satisfied | 650000.0 |
| 10461644 View Details | Hdfc Bank Limited | ₹ 0.93 | 15 Nov 2013 | - | 07 May 2015 | Satisfied | 9315000.0 |
| 10348726 View Details | Bank Of India | ₹ 0.04 | 22 Feb 2012 | - | 09 Apr 2015 | Satisfied | 375000.0 |
| 10369143 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jul 2012 | - | 09 Mar 2015 | Satisfied | 850000.0 |
| 10409795 View Details | Hdfc Bank Limited | ₹ 0.56 | 12 Jan 2013 | - | 16 Dec 2014 | Satisfied | 5600000.0 |
| 10348291 View Details | Hdfc Bank Limited | ₹ 0.54 | 03 Mar 2012 | - | 16 Dec 2014 | Satisfied | 5370000.0 |
| 10240072 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Aug 2010 | - | 16 Dec 2014 | Satisfied | 1665000.0 |
| 10409798 View Details | Hdfc Bank Limited | ₹ 0.17 | 12 Jan 2013 | - | 21 Nov 2014 | Satisfied | 1700000.0 |
| 10409641 View Details | Hdfc Bank Limited | ₹ 0.18 | 12 Jan 2013 | - | 27 Oct 2014 | Satisfied | 1800000.0 |
| 10388424 View Details | Icici Bank Limited | ₹ 0.12 | 10 Nov 2012 | - | 03 Sep 2014 | Satisfied | 1210000.0 |
| 10378837 View Details | Icici Bank Limited | ₹ 0.80 | 17 Sep 2012 | - | 03 Sep 2014 | Satisfied | 8000000.0 |
| 10409781 View Details | Hdfc Bank Limited | ₹ 0.23 | 12 Jan 2013 | - | 01 Sep 2014 | Satisfied | 2280000.0 |
| 10372437 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Jul 2012 | - | 05 Aug 2014 | Satisfied | 765000.0 |
| 10372439 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Jul 2012 | - | 05 Aug 2014 | Satisfied | 765000.0 |
| 10372440 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Jul 2012 | - | 05 Aug 2014 | Satisfied | 765000.0 |
| 10370291 View Details | Hdfc Bank Limited | ₹ 0.38 | 30 Jun 2012 | - | 05 Aug 2014 | Satisfied | 3780000.0 |
| 10407191 View Details | L & T Finance Limited | ₹ 0.60 | 25 Feb 2013 | - | 19 Jun 2014 | Satisfied | 6000000.0 |
| 10372435 View Details | Hdfc Bank Limited | ₹ 0.07 | 19 Jul 2012 | - | 12 Nov 2013 | Satisfied | 680000.0 |
| 10312421 View Details | Reliance Capital Ltd | ₹ 1.20 | 03 Sep 2011 | - | 23 Oct 2013 | Satisfied | 12000000.0 |
| 10369101 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Jul 2012 | - | 19 Sep 2013 | Satisfied | 1275000.0 |
| 10369102 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Jul 2012 | - | 19 Sep 2013 | Satisfied | 1275000.0 |
| 10369104 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Jul 2012 | - | 19 Sep 2013 | Satisfied | 808000.0 |
| 10369138 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Jul 2012 | - | 19 Sep 2013 | Satisfied | 1403000.0 |
| 10369150 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jul 2012 | - | 19 Sep 2013 | Satisfied | 850000.0 |
| 10337879 View Details | Hdfc Bank Limited | ₹ 0.26 | 02 Feb 2012 | - | 19 Sep 2013 | Satisfied | 2560000.0 |
| 10337880 View Details | Hdfc Bank Limited | ₹ 0.07 | 02 Feb 2012 | - | 19 Sep 2013 | Satisfied | 700000.0 |
| 10337882 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Feb 2012 | - | 19 Sep 2013 | Satisfied | 1200000.0 |
| 10384921 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 08 Oct 2012 | - | 14 Aug 2013 | Satisfied | 5000000.0 |
| 10346076 View Details | Srei Equipment Finance Private Limited | ₹ 0.68 | 15 Mar 2012 | - | 07 Sep 2012 | Satisfied | 6800000.0 |
| 10206961 View Details | L & T Finance Limited | ₹ 0.06 | 19 Feb 2010 | - | 21 Dec 2011 | Satisfied | 600000.0 |
| 10240071 View Details | Hdfc Bank Limited | ₹ 0.02 | 16 Aug 2010 | - | 17 Nov 2011 | Satisfied | 185000.0 |
| 10234053 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 Jul 2010 | - | 17 Nov 2011 | Satisfied | 1100000.0 |
| 100993866 View Details | Others | ₹ 45.00 | 30 Sep 2024 | - | - | Open | 450000000.0 |
| 100486664 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 30 Sep 2021 | - | - | Open | 20000000.0 |
| 100321646 View Details | Others | ₹ 1.08 | 27 Jan 2020 | - | - | Open | 10775000.0 |
| 100321647 View Details | Others | ₹ 0.88 | 28 Dec 2019 | - | - | Open | 8815750.0 |
| 100321645 View Details | Others | ₹ 0.56 | 26 Dec 2019 | - | - | Open | 5550000.0 |
| 100309525 View Details | Hdfc Bank Limited | ₹ 1.40 | 07 Dec 2019 | - | - | Open | 14000000.0 |
| 100307256 View Details | Others | ₹ 1.39 | 27 Oct 2019 | - | - | Open | 13900000.0 |
| 100302706 View Details | Others | ₹ 1.47 | 27 Sep 2019 | - | - | Open | 14677500.0 |
| 100256034 View Details | Axis Bank Limited | ₹ 0.08 | 01 Apr 2019 | - | - | Open | 822000.0 |
| 100256652 View Details | Axis Bank Limited | ₹ 0.60 | 01 Apr 2019 | - | - | Open | 6035680.0 |
| 100264007 View Details | Others | ₹ 4.75 | 30 Mar 2019 | - | - | Open | 47500000.0 |
| 100227878 View Details | Hdfc Bank Limited | ₹ 1.98 | 29 Dec 2018 | - | - | Open | 19837500.0 |
| 100175818 View Details | Tata Capital Financial Services Limited | ₹ 1.53 | 30 Apr 2018 | - | - | Open | 15300000.0 |
| 100184563 View Details | Others | ₹ 23.91 | 26 Mar 2018 | 29 Oct 2020 | - | Open | 239065129.0 |
| 100109827 View Details | Tata Capital Financial Services Limited | ₹ 0.77 | 28 Jun 2017 | - | - | Open | 7695000.0 |
| 100036327 View Details | Hdfc Bank Limited | ₹ 0.25 | 08 Dec 2015 | - | - | Open | 2500000.0 |
| 10598370 View Details | Hdfc Bank Limited | ₹ 1.07 | 20 Aug 2015 | - | - | Open | 10695000.0 |
| 10549416 View Details | Tata Capital Financial Services Limited | ₹ 1.35 | 31 Jan 2015 | - | - | Open | 13500000.0 |
| 10251455 View Details | Hdfc Bank Limited | ₹ 65.66 | 05 Oct 2010 | 11 Jul 2024 | - | Open | 656600000.0 |
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