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Charges taken from banks & financial institutes
Total Open Charges
₹ 9,663.12 crore
Total Satisfied Charges
₹ 9,911.20 crore
Total No. of Lender(s)
13
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
18 Oct 2024
Last Charge Amount
₹ 321.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100527060 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 29 Sep 2021 | 24 Jul 2024 | 15 Oct 2024 | Satisfied | 2250000000.0 |
 | |||||||
| 100931029 View Details | Others | ₹ 100.00 | 14 May 2024 | - | 27 Aug 2024 | Satisfied | 1000000000.0 |
| 100472442 View Details | Idbi Trusteeship Services Limited | ₹ 145.00 | 06 Aug 2021 | 24 Jul 2024 | 19 Aug 2024 | Satisfied | 1450000000.0 |
| 100599137 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Jul 2022 | 19 Jul 2024 | 26 Jul 2024 | Satisfied | 2000000000.0 |
| 100451253 View Details | Idbi Trusteeship Services Limited | ₹ 195.00 | 15 Jun 2021 | 29 Apr 2024 | 24 Jun 2024 | Satisfied | 1950000000.0 |
| 100847098 View Details | Others | ₹ 75.00 | 27 Dec 2023 | - | 15 Apr 2024 | Satisfied | 750000000.0 |
| 100829586 View Details | Others | ₹ 100.00 | 24 Nov 2023 | - | 15 Apr 2024 | Satisfied | 1000000000.0 |
| 100513528 View Details | Hdfc Bank Limited | ₹ 20.83 | 28 Oct 2021 | 29 Jan 2024 | 22 Mar 2024 | Satisfied | 208333337.0 |
| 100436252 View Details | Hdfc Bank Limited | ₹ 104.17 | 26 Mar 2021 | 23 Dec 2022 | 15 Jan 2024 | Satisfied | 1041666669.0 |
| 100531317 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Dec 2021 | 25 Oct 2023 | 27 Dec 2023 | Satisfied | 1500000000.0 |
| 100392377 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 21 Oct 2020 | - | 27 Nov 2023 | Satisfied | 6500000000.0 |
| 100412192 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Jan 2021 | 23 Dec 2022 | 13 Sep 2023 | Satisfied | 1000000000.0 |
| 100318391 View Details | Idbi Trusteeship Services Limited | ₹ 267.00 | 20 Jan 2020 | - | 28 Aug 2023 | Satisfied | 2670000000.0 |
| 100054357 View Details | Idbi Trusteeship Services Limited | ₹ 476.90 | 06 Oct 2016 | - | 28 Aug 2023 | Satisfied | 4769000000.0 |
| 100276629 View Details | Idbi Trusteeship Services Limited | ₹ 315.00 | 18 Jun 2019 | - | 25 Aug 2023 | Satisfied | 3150000000.0 |
| 100339944 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 04 Jun 2020 | - | 23 Aug 2023 | Satisfied | 3000000000.0 |
| 100296824 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 15 Oct 2019 | - | 23 Aug 2023 | Satisfied | 1350000000.0 |
| 100238938 View Details | Idbi Trusteeship Services Limited | ₹ 445.00 | 14 Feb 2019 | - | 23 Aug 2023 | Satisfied | 4450000000.0 |
| 100157635 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Feb 2018 | - | 23 Aug 2023 | Satisfied | 1000000000.0 |
| 100126921 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 25 Sep 2017 | - | 23 Aug 2023 | Satisfied | 2100000000.0 |
| 100110897 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 23 Jun 2017 | - | 23 Aug 2023 | Satisfied | 2800000000.0 |
| 100029280 View Details | Idbi Trusteeship Services Limited | ₹ 42.50 | 30 May 2016 | - | 23 Aug 2023 | Satisfied | 425000000.0 |
| 10611414 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 06 Jan 2016 | - | 23 Aug 2023 | Satisfied | 900000000.0 |
| 10575296 View Details | Idbi Trusteeship Services Limited | ₹ 216.80 | 08 Jun 2015 | - | 23 Aug 2023 | Satisfied | 2168000000.0 |
| 10506602 View Details | Idbi Trusteeship Services Limited | ₹ 351.90 | 04 Jul 2014 | 25 Apr 2015 | 23 Aug 2023 | Satisfied | 3519000000.0 |
| 100613735 View Details | Others | ₹ 200.00 | 13 Sep 2022 | - | 30 Dec 2022 | Satisfied | 2000000000.0 |
| 100337266 View Details | Others | ₹ 249.00 | 27 May 2020 | 19 Apr 2021 | 20 May 2021 | Satisfied | 2490000000.0 |
| 100333043 View Details | Others | ₹ 370.00 | 14 Mar 2020 | - | 14 Sep 2020 | Satisfied | 3700000000.0 |
| 100080480 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 27 Feb 2017 | - | 31 Dec 2019 | Satisfied | 3500000000.0 |
| 10480360 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 28 Feb 2014 | 25 Apr 2015 | 30 Sep 2019 | Satisfied | 2850000000.0 |
| 100218168 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Oct 2018 | - | 13 Sep 2019 | Satisfied | 1000000000.0 |
| 10496289 View Details | Idbi Trusteeship Services Limited | ₹ 128.00 | 10 Apr 2014 | 25 Apr 2015 | 08 May 2019 | Satisfied | 1280000000.0 |
| 10442960 View Details | Idbi Trusteeship Services Limited | ₹ 226.30 | 19 Aug 2013 | 25 Apr 2015 | 14 Nov 2018 | Satisfied | 2263000000.0 |
| 10594074 View Details | Idbi Trusteeship Services Limited | ₹ 79.00 | 29 Sep 2015 | - | 06 Aug 2018 | Satisfied | 790000000.0 |
| 10428245 View Details | Idbi Trusteeship Services Limited | ₹ 162.00 | 18 May 2013 | 25 Apr 2015 | 14 May 2018 | Satisfied | 1620000000.0 |
| 10548766 View Details | Idbi Trusteeship Services Limited | ₹ 78.20 | 16 Feb 2015 | 23 Jan 2018 | 07 May 2018 | Satisfied | 782000000.0 |
| 10415516 View Details | Idbi Trusteeship Services Limited | ₹ 44.00 | 30 Mar 2013 | 25 Apr 2015 | 10 Apr 2018 | Satisfied | 440000000.0 |
| 10464103 View Details | Idbi Trusteeship Services Limited | ₹ 253.80 | 02 Dec 2013 | 25 Apr 2015 | 21 Apr 2017 | Satisfied | 2538000000.0 |
| 10377997 View Details | Idbi Trusteeship Services Limited | ₹ 14.40 | 29 Sep 2012 | 25 Apr 2015 | 12 Oct 2015 | Satisfied | 144000000.0 |
| 10357535 View Details | Idbi Trusteeship Services Limited | ₹ 32.70 | 28 May 2012 | 25 Apr 2015 | 27 Apr 2015 | Satisfied | 327000000.0 |
| 10329476 View Details | Idbi Trusteeship Services Limited | ₹ 474.50 | 30 Dec 2011 | - | 06 Jan 2015 | Satisfied | 4745000000.0 |
| 10396019 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 07 Jan 2013 | - | 19 Dec 2014 | Satisfied | 1200000000.0 |
| 10311929 View Details | Idbi Trusteeship Services Limited | ₹ 250.50 | 17 Oct 2011 | - | 25 Sep 2014 | Satisfied | 2505000000.0 |
| 10297322 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 25 Jul 2011 | - | 25 Aug 2014 | Satisfied | 2800000000.0 |
| 10280511 View Details | Idbi Trusteeship Services Limited | ₹ 193.00 | 25 Apr 2011 | - | 06 Feb 2014 | Satisfied | 1930000000.0 |
| 10243077 View Details | Idbi Trusteeship Services Limited | ₹ 133.00 | 11 Oct 2010 | - | 30 Sep 2013 | Satisfied | 1330000000.0 |
| 10260292 View Details | Idbi Trusteeship Services Limited | ₹ 42.70 | 17 Jan 2011 | - | 08 Aug 2013 | Satisfied | 427000000.0 |
| 10224250 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 21 Jun 2010 | - | 13 Jun 2013 | Satisfied | 2500000000.0 |
| 10131904 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Nov 2008 | - | 29 Sep 2011 | Satisfied | 1000000000.0 |
| 80011857 View Details | Il And Fs Trust Co Ltd | ₹ 25.00 | 23 Oct 2003 | - | 30 Sep 2008 | Satisfied | 250000000.0 |
| 80011858 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 29 Aug 2005 | 18 Sep 2006 | 08 Jul 2008 | Satisfied | 750000000.0 |
| 80011856 View Details | Il And Fs Trust Co Ltd | ₹ 25.00 | 19 Feb 2003 | - | 30 Nov 2007 | Satisfied | 250000000.0 |
| 80011855 View Details | Il And Fs Trust Co Ltd | ₹ 25.00 | 05 Oct 2002 | - | 16 Aug 2007 | Satisfied | 250000000.0 |
| 90286782 View Details | Il & Fs Trust Company Ltd. | ₹ 50.00 | 15 May 2004 | - | 26 Mar 2007 | Satisfied | 500000000.0 |
| 100980407 View Details | Others | ₹ 75.00 | 06 Sep 2024 | - | - | Open | 750000000.0 |
| 100992605 View Details | Sbicap Trustee Company Limited | ₹ 245.00 | 27 Aug 2024 | - | - | Open | 2450000000.0 |
| 100965430 View Details | Others | ₹ 100.00 | 01 Aug 2024 | - | - | Open | 1000000000.0 |
| 100987394 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 31 Jul 2024 | - | - | Open | 3000000000.0 |
| 100963123 View Details | Idbi Bank Limited | ₹ 200.00 | 29 Jul 2024 | - | - | Open | 2000000000.0 |
| 100949515 View Details | Idbi Bank Limited | ₹ 50.00 | 28 Jun 2024 | - | - | Open | 500000000.0 |
| 100939698 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 10 Jun 2024 | 24 Jul 2024 | - | Open | 2000000000.0 |
| 100892914 View Details | Hdfc Bank Limited | ₹ 250.00 | 21 Mar 2024 | - | - | Open | 2500000000.0 |
| 100914844 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 21 Mar 2024 | 24 Jul 2024 | - | Open | 5000000000.0 |
| 100885493 View Details | State Bank Of India | ₹ 250.00 | 27 Feb 2024 | - | - | Open | 2500000000.0 |
| 100874823 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Feb 2024 | - | - | Open | 1000000000.0 |
| 100849557 View Details | Bank Of India | ₹ 250.00 | 29 Dec 2023 | - | - | Open | 2500000000.0 |
| 100857105 View Details | Others | ₹ 490.00 | 27 Dec 2023 | 08 Oct 2024 | - | Open | 4900000000.0 |
| 100837327 View Details | Hdfc Bank Limited | ₹ 237.50 | 22 Dec 2023 | 21 Mar 2024 | - | Open | 2375000000.0 |
| 100851500 View Details | Idbi Trusteeship Services Limited | ₹ 230.00 | 19 Dec 2023 | 24 Jul 2024 | - | Open | 2300000000.0 |
| 100819116 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 25 Nov 2023 | 23 Apr 2024 | - | Open | 2000000000.0 |
| 100807229 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 25 Oct 2023 | 24 Jul 2024 | - | Open | 3000000000.0 |
| 100783129 View Details | The South Indian Bank Limited | ₹ 200.00 | 21 Sep 2023 | - | - | Open | 2000000000.0 |
| 100765254 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Jul 2023 | 24 Jul 2024 | - | Open | 2000000000.0 |
| 100736377 View Details | State Bank Of India | ₹ 250.00 | 21 Jun 2023 | - | - | Open | 2500000000.0 |
| 100731432 View Details | Uco Bank | ₹ 150.00 | 12 Jun 2023 | - | - | Open | 1500000000.0 |
| 100736376 View Details | Hdfc Bank Limited | ₹ 200.00 | 09 Jun 2023 | 02 May 2024 | - | Open | 2000000000.0 |
| 100728137 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 24 May 2023 | 24 Jul 2024 | - | Open | 2000000000.0 |
| 100719419 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Apr 2023 | 24 Jul 2024 | - | Open | 2000000000.0 |
| 100706382 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 14 Mar 2023 | 24 Jul 2024 | - | Open | 1500000000.0 |
| 100687991 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 03 Feb 2023 | 24 Jul 2024 | - | Open | 1750000000.0 |
| 100688426 View Details | Idbi Bank Limited | ₹ 400.00 | 31 Jan 2023 | - | - | Open | 4000000000.0 |
| 100659369 View Details | Hdfc Bank Limited | ₹ 140.00 | 23 Dec 2022 | 06 May 2024 | - | Open | 1400000000.0 |
| 100659383 View Details | Hdfc Bank Limited | ₹ 162.50 | 23 Dec 2022 | 02 May 2024 | - | Open | 1625000000.0 |
| 100653865 View Details | Others | ₹ 500.00 | 15 Dec 2022 | 06 Mar 2023 | - | Open | 5000000000.0 |
| 100661658 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 07 Dec 2022 | 24 Jul 2024 | - | Open | 2000000000.0 |
| 100660682 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 23 Nov 2022 | 24 Jul 2024 | - | Open | 2000000000.0 |
| 100651789 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 28 Oct 2022 | 24 Jul 2024 | - | Open | 1750000000.0 |
| 100610274 View Details | Karnataka Bank Ltd. | ₹ 175.00 | 26 Sep 2022 | 23 Apr 2024 | - | Open | 1750000000.0 |
| 100624169 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 02 Sep 2022 | 24 Jul 2024 | - | Open | 2500000000.0 |
| 100536336 View Details | Others | ₹ 1,000.00 | 08 Feb 2022 | 27 Jun 2022 | - | Open | 10000000000.0 |
| 100516857 View Details | State Bank Of India | ₹ 50.00 | 20 Dec 2021 | - | - | Open | 500000000.0 |
| 100416427 View Details | Others | ₹ 193.50 | 10 Feb 2021 | 13 Jul 2021 | - | Open | 1935000000.0 |
| 100333042 View Details | Others | ₹ 193.12 | 14 Mar 2020 | 28 Oct 2020 | - | Open | 1931200000.0 |
| 10058314 View Details | Idbi Trusteeship Services Limited | ₹ 321.50 | 04 Jul 2007 | 18 Oct 2024 | - | Open | 3215000000.0 |
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