Charges taken from banks & financial institutes
Total Open Charges
₹ 1,900.01 crore
Total Satisfied Charges
₹ 3,801.32 crore
Total No. of Lender(s)
31
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
04 Dec 2023
Last Charge Amount
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100410867 View Details | Others | ₹ 110.00 | 13 Jan 2021 | 07 Jun 2022 | 18 Sep 2023 | Satisfied | 1100000000.0 |
 | |||||||
| 10029000 View Details | Axis Bank Limited | ₹ 123.00 | 02 Nov 2006 | 07 Jun 2022 | 24 Jul 2023 | Satisfied | 1230000000.0 |
| 100037540 View Details | Others | ₹ 89.00 | 01 Jun 2016 | 07 Jun 2022 | 19 Jul 2023 | Satisfied | 890000000.0 |
| 10601975 View Details | Others | ₹ 38.88 | 15 Oct 2015 | 12 Mar 2019 | 03 Feb 2023 | Satisfied | 388800000.0 |
| 100610942 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Sep 2022 | - | 24 Jan 2023 | Satisfied | 500000000.0 |
| 100476384 View Details | Others | ₹ 75.00 | 16 Aug 2021 | 07 Jun 2022 | 09 Jan 2023 | Satisfied | 750000000.0 |
| 100407679 View Details | Others | ₹ 35.00 | 23 Dec 2020 | 12 Aug 2021 | 28 Dec 2022 | Satisfied | 350000000.0 |
| 100454598 View Details | Yes Bank Limited | ₹ 15.00 | 30 Jun 2021 | - | 16 Dec 2022 | Satisfied | 150000000.0 |
| 10087337 View Details | Axis Bank Limited | ₹ 2.00 | 22 Dec 2007 | 04 Mar 2011 | 16 Dec 2022 | Satisfied | 20000000.0 |
| 10224257 View Details | Others | ₹ 91.50 | 17 May 2010 | 14 Mar 2019 | 12 Oct 2022 | Satisfied | 915000000.0 |
| 100390691 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Nov 2020 | 12 Aug 2021 | 09 Sep 2022 | Satisfied | 500000000.0 |
| 10120310 View Details | Hdfc Bank Limited | ₹ 76.00 | 21 Jul 2008 | 14 May 2012 | 28 Jul 2022 | Satisfied | 760000000.0 |
| 10028231 View Details | Hdfc Bank Limited | ₹ 16.00 | 26 Oct 2006 | - | 28 Jul 2022 | Satisfied | 160000000.0 |
| 100129583 View Details | Axis Bank Limited | ₹ 126.00 | 26 Sep 2017 | 07 Aug 2018 | 26 Jul 2022 | Satisfied | 1260000000.0 |
| 100174983 View Details | Hdfc Bank Limited | ₹ 70.00 | 28 Mar 2018 | - | 19 May 2022 | Satisfied | 700000000.0 |
| 100110328 View Details | Hdfc Bank Limited | ₹ 28.50 | 29 May 2017 | 07 Aug 2018 | 19 May 2022 | Satisfied | 285000000.0 |
| 100420068 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 25 Feb 2021 | - | 14 Apr 2022 | Satisfied | 400000000.0 |
| 100136277 View Details | Yes Bank Limited | ₹ 50.00 | 10 Nov 2017 | 07 Aug 2018 | 11 Apr 2022 | Satisfied | 500000000.0 |
| 100195219 View Details | Others | ₹ 50.00 | 07 Aug 2018 | 14 Mar 2019 | 24 Mar 2022 | Satisfied | 500000000.0 |
| 100420987 View Details | Others | ₹ 50.00 | 10 Feb 2021 | - | 23 Mar 2022 | Satisfied | 500000000.0 |
| 100143448 View Details | Others | ₹ 50.00 | 27 Sep 2017 | 14 Mar 2019 | 16 Mar 2022 | Satisfied | 500000000.0 |
| 100120604 View Details | Others | ₹ 30.00 | 07 Jun 2017 | 07 Aug 2018 | 16 Mar 2022 | Satisfied | 300000000.0 |
| 100052115 View Details | Others | ₹ 25.00 | 30 Jun 2016 | 07 Aug 2018 | 06 Jan 2022 | Satisfied | 250000000.0 |
| 10570676 View Details | Others | ₹ 18.40 | 23 Apr 2015 | 12 Mar 2019 | 26 Jul 2021 | Satisfied | 184000000.0 |
| 10339774 View Details | Others | ₹ 425.00 | 29 Feb 2012 | 28 Jun 2016 | 10 Jan 2020 | Satisfied | 4250000000.0 |
| 100127352 View Details | Hdfc Bank Limited | ₹ 18.00 | 18 Aug 2017 | 07 Aug 2018 | 19 Nov 2019 | Satisfied | 180000000.0 |
| 100221658 View Details | Hdfc Bank Limited | ₹ 30.00 | 07 Dec 2018 | - | 10 Jul 2019 | Satisfied | 300000000.0 |
| 100127297 View Details | Hdfc Bank Limited | ₹ 7.00 | 18 Aug 2017 | 07 Aug 2018 | 28 Feb 2019 | Satisfied | 70000000.0 |
| 10469289 View Details | Others | ₹ 27.00 | 27 Nov 2013 | 22 Jul 2016 | 28 Feb 2019 | Satisfied | 270000000.0 |
| 10298897 View Details | Others | ₹ 15.00 | 27 Jul 2011 | 07 Aug 2018 | 06 Feb 2019 | Satisfied | 150000000.0 |
| 10558560 View Details | Yes Bank Ltd. | ₹ 35.00 | 04 Jul 2014 | - | 16 Jan 2019 | Satisfied | 350000000.0 |
| 10466612 View Details | Bank Of Baroda | ₹ 58.75 | 06 Nov 2013 | 18 Jun 2014 | 08 Oct 2018 | Satisfied | 587500000.0 |
| 100165003 View Details | Hdfc Bank Limited | ₹ 35.00 | 16 Mar 2018 | - | 05 Oct 2018 | Satisfied | 350000000.0 |
| 10575893 View Details | Icici Bank Limited | ₹ 25.00 | 17 Jun 2015 | - | 12 Sep 2018 | Satisfied | 250000000.0 |
| 100057278 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 Aug 2016 | - | 07 May 2018 | Satisfied | 200000000.0 |
| 100061873 View Details | Others | ₹ 126.00 | 27 Oct 2016 | 28 Jul 2017 | 02 May 2018 | Satisfied | 1260000000.0 |
| 10177605 View Details | Deg -Deutsche Investitions-Und Entwicklungsgesellschaft Mbh (Deg) | ₹ 49.61 | 12 Sep 2009 | 29 Mar 2010 | 23 Apr 2018 | Satisfied | 496090000.0 |
| 100086186 View Details | Indian Bank | ₹ 30.00 | 03 Feb 2017 | - | 31 Mar 2018 | Satisfied | 300000000.0 |
| 10282836 View Details | Icici Bank Limited | ₹ 100.00 | 28 Apr 2011 | 14 Aug 2012 | 30 Jan 2018 | Satisfied | 1000000000.0 |
| 10552170 View Details | Others | ₹ 25.00 | 31 Dec 2014 | 22 Jul 2016 | 16 Jan 2018 | Satisfied | 250000000.0 |
| 10571698 View Details | Others | ₹ 34.33 | 31 Dec 2014 | 22 Jul 2016 | 16 Jan 2018 | Satisfied | 343300000.0 |
| 90183465 View Details | Deg - Deutsche Investitions | ₹ 36.50 | 26 Jul 2005 | 19 Dec 2005 | 06 Nov 2017 | Satisfied | 365000000.0 |
| 10579189 View Details | Tata Capital Financial Services Limited | ₹ 21.00 | 07 Jul 2015 | 19 Sep 2016 | 27 Oct 2017 | Satisfied | 210000000.0 |
| 10465095 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 06 Nov 2013 | 19 Sep 2016 | 27 Oct 2017 | Satisfied | 100000000.0 |
| 100057069 View Details | Others | ₹ 30.00 | 30 Sep 2016 | - | 05 Jun 2017 | Satisfied | 300000000.0 |
| 100068799 View Details | Others | ₹ 30.00 | 09 Dec 2016 | - | 05 May 2017 | Satisfied | 300000000.0 |
| 10396924 View Details | State Bank Of India | ₹ 25.00 | 18 Dec 2012 | 21 Nov 2013 | 02 May 2017 | Satisfied | 250000000.0 |
| 10052367 View Details | Deg- Deutsche Investitions-Und Entwicklungsgesellschaft Mbh (Deg) | ₹ 20.00 | 04 Apr 2007 | 19 Nov 2008 | 15 Jun 2016 | Satisfied | 200000000.0 |
| 10240651 View Details | Canara Bank | ₹ 17.00 | 01 Sep 2010 | - | 02 May 2016 | Satisfied | 170000000.0 |
| 10332499 View Details | Bank Of Baroda | ₹ 15.00 | 23 Jan 2012 | - | 18 Jun 2015 | Satisfied | 150000000.0 |
| 10282834 View Details | Icici Bank Limited | ₹ 25.00 | 28 Apr 2011 | - | 18 Jun 2015 | Satisfied | 250000000.0 |
| 80016090 View Details | Axis Bank Limited | ₹ 133.25 | 17 Nov 2005 | 19 Jul 2010 | 09 Jun 2015 | Satisfied | 1332500000.0 |
| 10169360 View Details | Export - Import Bank Of India | ₹ 30.00 | 06 Aug 2009 | 19 Jul 2010 | 19 May 2015 | Satisfied | 300000000.0 |
| 10341305 View Details | Punjab National Bank | ₹ 342.00 | 29 Feb 2012 | - | 08 Apr 2015 | Satisfied | 3420000000.0 |
| 10267998 View Details | Punjab National Bank | ₹ 230.00 | 23 Feb 2011 | - | 08 Apr 2015 | Satisfied | 2300000000.0 |
| 10143558 View Details | United Bank Of India | ₹ 10.00 | 23 Jan 2009 | 28 Jul 2010 | 24 Mar 2015 | Satisfied | 100000000.0 |
| 10266281 View Details | Canara Bank | ₹ 42.50 | 01 Jan 2011 | 06 Feb 2012 | 10 Mar 2015 | Satisfied | 425000000.0 |
| 10224260 View Details | Punjab National Bank | ₹ 9.00 | 08 May 2010 | 21 May 2010 | 01 Nov 2014 | Satisfied | 90000000.0 |
| 10280670 View Details | Yes Bank Limited | ₹ 9.00 | 05 Mar 2011 | 25 May 2012 | 11 Jul 2014 | Satisfied | 90000000.0 |
| 10108055 View Details | Axis Bank Limited | ₹ 10.00 | 18 Jun 2008 | - | 25 Jun 2014 | Satisfied | 100000000.0 |
| 10087335 View Details | Axis Bank Limited | ₹ 5.00 | 30 Jan 2008 | - | 25 Jun 2014 | Satisfied | 50000000.0 |
| 10065753 View Details | Axis Bank Limited | ₹ 2.50 | 30 Jul 2007 | - | 25 Jun 2014 | Satisfied | 25000000.0 |
| 10020666 View Details | Axis Bank Limited | ₹ 25.00 | 19 Aug 2006 | 17 Sep 2007 | 19 Oct 2013 | Satisfied | 250000000.0 |
| 10189275 View Details | Export-Import Bank Of India | ₹ 10.00 | 11 Dec 2009 | - | 17 Oct 2013 | Satisfied | 100000000.0 |
| 90178645 View Details | Hdfc Bank Ltd. | ₹ 10.00 | 19 May 2005 | 24 May 2005 | 02 Aug 2013 | Satisfied | 100000000.0 |
| 10102623 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 29 Apr 2008 | 19 Jul 2010 | 13 Jun 2013 | Satisfied | 200000000.0 |
| 10031443 View Details | State Bank Of Bikaner & Jaipur | ₹ 27.00 | 22 Dec 2006 | 13 Jan 2010 | 13 Jun 2013 | Satisfied | 270000000.0 |
| 10231742 View Details | Tata Capital Limited | ₹ 25.00 | 17 Jul 2010 | - | 13 Mar 2013 | Satisfied | 250000000.0 |
| 10079814 View Details | State Bank Of Indore | ₹ 10.50 | 29 Nov 2007 | - | 20 Nov 2012 | Satisfied | 105000000.0 |
| 80033309 View Details | State Bank Of Indore | ₹ 20.00 | 29 Dec 2005 | 29 Dec 2005 | 20 Nov 2012 | Satisfied | 200000000.0 |
| 90183420 View Details | Punjab National Bank | ₹ 33.00 | 23 Mar 2005 | 28 Jun 2005 | 30 Mar 2012 | Satisfied | 330000000.0 |
| 10208508 View Details | Punjab National Bank | ₹ 15.00 | 05 Mar 2010 | - | 29 Aug 2011 | Satisfied | 150000000.0 |
| 80033308 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 May 2006 | 24 May 2006 | 02 Jul 2011 | Satisfied | 30000000.0 |
| 10040892 View Details | Indian Overseas Bank | ₹ 7.65 | 20 Feb 2007 | - | 26 May 2011 | Satisfied | 76500000.0 |
| 10131414 View Details | Tata Capital Limited | ₹ 25.00 | 16 Oct 2008 | - | 25 May 2011 | Satisfied | 250000000.0 |
| 10256940 View Details | Yes Bank Limited | ₹ 25.00 | 27 Oct 2010 | - | 28 Apr 2011 | Satisfied | 250000000.0 |
| 10109766 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 May 2008 | 19 Jul 2010 | 31 Mar 2011 | Satisfied | 50000000.0 |
| 10123746 View Details | Tata Capital Limited | ₹ 20.00 | 24 Sep 2008 | 08 Nov 2008 | 27 May 2010 | Satisfied | 200000000.0 |
| 90178004 View Details | Industrial Finance Corporation Of India Ltd. | ₹ 21.00 | 09 Jun 1999 | - | 18 Dec 2009 | Satisfied | 210000000.0 |
| 90178337 View Details | Technology Development Board | ₹ 4.98 | 03 Jul 2002 | 02 May 2003 | 07 Dec 2009 | Satisfied | 49800000.0 |
| 90177285 View Details | Industrial Finance Corporation Of India | ₹ 0.47 | 26 Sep 1991 | - | 21 Nov 2007 | Satisfied | 4680000.0 |
| 80035389 View Details | Consortium State Bank Of Patiala Ubi State Bank Of Indore | ₹ 12.25 | 15 Feb 1990 | 10 Jan 2005 | 10 Oct 2007 | Satisfied | 122500000.0 |
| 90177172 View Details | State Bank Of Patiala | ₹ 12.00 | 15 Feb 1990 | 10 Jan 2005 | 10 Oct 2007 | Satisfied | 120000000.0 |
| 80024568 View Details | Rabo India Finance Private Limited | ₹ 8.50 | 23 Mar 2006 | - | 28 Feb 2007 | Satisfied | 85000000.0 |
| 80033774 View Details | State Bank Of Patiala Consortium Ubi State Bank Of Indore | ₹ 24.25 | 15 Feb 1990 | 28 Sep 2004 | 01 Mar 2006 | Satisfied | 242500000.0 |
| 90178523 View Details | United Bank Of India | ₹ 4.00 | 23 Mar 2004 | 26 Apr 2004 | 17 Feb 2006 | Satisfied | 40000000.0 |
| 90183376 View Details | State Bank Of Indore | ₹ 10.00 | 29 Dec 2004 | 18 Mar 2005 | 05 Dec 2005 | Satisfied | 100000000.0 |
| 100786281 View Details | Others | ₹ 0.01 | 15 Sep 2023 | - | - | Open | 50000.0 |
| 100754702 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Jul 2023 | 04 Dec 2023 | - | Open | 750000000.0 |
| 100727908 View Details | Others | ₹ 75.00 | 22 May 2023 | - | - | Open | 750000000.0 |
| 100671073 View Details | Hdfc Bank Limited | ₹ 150.00 | 11 Jan 2023 | - | - | Open | 1500000000.0 |
| 100664259 View Details | Hdfc Bank Limited | ₹ 75.00 | 09 Jan 2023 | 06 Jun 2023 | - | Open | 750000000.0 |
| 100598088 View Details | Others | ₹ 60.00 | 29 Jul 2022 | 25 Sep 2023 | - | Open | 600000000.0 |
| 100594174 View Details | Others | ₹ 45.00 | 27 Jun 2022 | 06 Jun 2023 | - | Open | 450000000.0 |
| 100594178 View Details | Others | ₹ 70.00 | 27 Jun 2022 | 06 Jun 2023 | - | Open | 700000000.0 |
| 100490886 View Details | Others | ₹ 122.50 | 13 Oct 2021 | 25 Sep 2023 | - | Open | 1225000000.0 |
| 100255898 View Details | Hdfc Bank Limited | ₹ 45.00 | 27 Mar 2019 | 27 Dec 2019 | - | Open | 450000000.0 |
| 100195215 View Details | Others | ₹ 88.00 | 07 Aug 2018 | 25 Sep 2023 | - | Open | 880000000.0 |
| 100201082 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Aug 2018 | 14 Mar 2019 | - | Open | 500000000.0 |
| 100202512 View Details | Hdfc Bank Limited | ₹ 153.50 | 02 Aug 2018 | 14 Mar 2019 | - | Open | 1535000000.0 |
| 100151566 View Details | Others | ₹ 107.00 | 14 Dec 2017 | 14 Mar 2019 | - | Open | 1070000000.0 |
| 100137774 View Details | Yes Bank Limited | ₹ 259.00 | 10 Nov 2017 | 25 Sep 2023 | - | Open | 2590000000.0 |
| 100113757 View Details | Hdfc Bank Limited | ₹ 110.00 | 20 Jul 2017 | 07 Aug 2018 | - | Open | 1100000000.0 |
| 100063099 View Details | Others | ₹ 195.00 | 17 Oct 2016 | 25 Sep 2023 | - | Open | 1950000000.0 |
| 100039518 View Details | Others | ₹ 110.00 | 14 Jul 2016 | 13 Oct 2017 | - | Open | 1100000000.0 |
| 100022355 View Details | Hdfc Bank Limited | ₹ 75.00 | 30 Mar 2016 | - | - | Open | 750000000.0 |
| 10609560 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Oct 2015 | - | - | Open | 350000000.0 |
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