Charges taken from banks & financial institutes
Total Open Charges
₹ 2,871.92 crore
Total Satisfied Charges
₹ 164,786.07 crore
Total No. of Lender(s)
30
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
21 Mar 2024
Last Charge Amount
₹ 2,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100739070 View Details | Others | ₹ 200.00 | 15 Jun 2023 | - | 09 Jan 2024 | Satisfied | 2000000000.0 |
 | |||||||
| 100633954 View Details | Sbicap Trustee Company Limited | ₹ 4,053.00 | 24 Aug 2022 | 07 Jun 2023 | 03 Oct 2023 | Satisfied | 40530000000.0 |
| 100074908 View Details | Others | ₹ 85.53 | 05 Jan 2017 | 05 Oct 2017 | 17 Oct 2022 | Satisfied | 855300000.0 |
| 100343673 View Details | Sbicap Trustee Company Limited | ₹ 17,906.02 | 24 Jun 2020 | 30 Jun 2021 | 06 Jul 2022 | Satisfied | 179060244000.0 |
| 100345129 View Details | Sbicap Trustee Company Limited | ₹ 4,100.00 | 24 Jun 2020 | - | 06 Jul 2022 | Satisfied | 41000000000.0 |
| 100056202 View Details | Sbicap Trustee Company Limited | ₹ 14,192.14 | 27 Sep 2016 | 30 Oct 2018 | 06 Jul 2022 | Satisfied | 141921404000.0 |
| 10459181 View Details | Sbicap Trustee Company Limited | ₹ 3,563.46 | 17 Oct 2013 | 28 Oct 2013 | 06 Jul 2022 | Satisfied | 35634641700.0 |
| 10459184 View Details | Sbicap Trustee Company Limited | ₹ 3,563.46 | 17 Oct 2013 | 28 Oct 2013 | 06 Jul 2022 | Satisfied | 35634641700.0 |
| 10207981 View Details | Sbicap Trustee Company Limited | ₹ 15,346.83 | 06 Mar 2010 | 30 Nov 2010 | 06 Jul 2022 | Satisfied | 153468345000.0 |
| 10209916 View Details | Sbicap Trustee Company Limited | ₹ 14,192.14 | 04 Mar 2010 | 10 Jan 2017 | 06 Jul 2022 | Satisfied | 141921404000.0 |
| 10209917 View Details | Sbicap Trustee Company Limited | ₹ 14,192.14 | 04 Mar 2010 | 05 Jan 2017 | 06 Jul 2022 | Satisfied | 141921404000.0 |
| 10211310 View Details | Sbicap Trustee Company Limited | ₹ 14,192.14 | 04 Mar 2010 | 05 Jan 2017 | 06 Jul 2022 | Satisfied | 141921404000.0 |
| 10208256 View Details | Sbicap Trustee Company Limited | ₹ 4,900.00 | 24 Feb 2010 | 03 Aug 2021 | 06 Jul 2022 | Satisfied | 49000000000.0 |
| 10208259 View Details | Sbicap Trustee Company Limited | ₹ 13,346.83 | 24 Feb 2010 | 30 Nov 2010 | 06 Jul 2022 | Satisfied | 133468345000.0 |
| 10622321 View Details | Idbi Bank Limited | ₹ 1,536.41 | 17 Feb 2016 | - | 08 Jun 2022 | Satisfied | 15364100000.0 |
| 100126915 View Details | Others | ₹ 290.25 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied | 2902500000.0 |
| 100126992 View Details | Others | ₹ 1,300.00 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied | 13000000000.0 |
| 100148607 View Details | Bank Of India | ₹ 60.00 | 03 Jan 2018 | - | 04 Jun 2022 | Satisfied | 600000000.0 |
| 10025482 View Details | State Bank Of India | ₹ 303.10 | 25 Nov 2006 | 13 Jul 2009 | 04 Jun 2022 | Satisfied | 3031000000.0 |
| 100149779 View Details | Others | ₹ 86.00 | 03 Jan 2018 | - | 01 Jun 2022 | Satisfied | 860000000.0 |
| 100076069 View Details | Others | ₹ 33.00 | 09 Jan 2017 | - | 20 May 2022 | Satisfied | 330000000.0 |
| 100046674 View Details | Others | ₹ 150.00 | 10 Aug 2016 | - | 19 May 2022 | Satisfied | 1500000000.0 |
| 100046680 View Details | Others | ₹ 150.00 | 10 Aug 2016 | - | 19 May 2022 | Satisfied | 1500000000.0 |
| 100046687 View Details | Others | ₹ 150.00 | 10 Aug 2016 | - | 19 May 2022 | Satisfied | 1500000000.0 |
| 100046703 View Details | Others | ₹ 150.00 | 10 Aug 2016 | - | 19 May 2022 | Satisfied | 1500000000.0 |
| 100232295 View Details | Others | ₹ 24.45 | 22 Jan 2019 | - | 11 May 2022 | Satisfied | 244513257.0 |
| 100047402 View Details | Others | ₹ 78.52 | 07 Jul 2016 | 08 Feb 2018 | 11 May 2022 | Satisfied | 785210732.0 |
| 100080444 View Details | Indian Overseas Bank | ₹ 0.20 | 04 Feb 2017 | - | 10 May 2022 | Satisfied | 2000000.0 |
| 100019686 View Details | Indian Overseas Bank | ₹ 0.44 | 30 Mar 2016 | - | 10 May 2022 | Satisfied | 4432000.0 |
| 100073935 View Details | Others | ₹ 11.03 | 29 Dec 2016 | - | 07 May 2022 | Satisfied | 110279580.0 |
| 100079412 View Details | Others | ₹ 160.00 | 12 Jan 2017 | - | 13 Apr 2022 | Satisfied | 1600000000.0 |
| 100071591 View Details | Others | ₹ 160.00 | 23 Dec 2016 | 06 Jan 2017 | 07 Apr 2022 | Satisfied | 1600000000.0 |
| 100424660 View Details | State Bank Of India | ₹ 59.50 | 17 Mar 2021 | - | 06 Apr 2022 | Satisfied | 595049040.0 |
| 100080152 View Details | Standard Chartered Bank | ₹ 334.89 | 20 Feb 2017 | - | 06 Apr 2022 | Satisfied | 3348855000.0 |
| 10459173 View Details | Sbicap Trustee Company Limited | ₹ 3,135.74 | 17 Oct 2013 | 04 Dec 2018 | 11 Aug 2021 | Satisfied | 31357353800.0 |
| 100106491 View Details | Others | ₹ 110.90 | 15 Jun 2017 | - | 22 Jan 2021 | Satisfied | 1109000000.0 |
| 100106485 View Details | Others | ₹ 110.90 | 15 Jun 2017 | - | 11 Dec 2020 | Satisfied | 1109000000.0 |
| 100106506 View Details | Others | ₹ 55.45 | 15 Jun 2017 | - | 11 Dec 2020 | Satisfied | 554500000.0 |
| 100106509 View Details | Others | ₹ 55.45 | 15 Jun 2017 | - | 11 Dec 2020 | Satisfied | 554500000.0 |
| 100074962 View Details | Others | ₹ 37.08 | 09 Jan 2017 | 16 May 2017 | 10 May 2019 | Satisfied | 370800000.0 |
| 100074964 View Details | Others | ₹ 18.54 | 09 Jan 2017 | 16 May 2017 | 10 May 2019 | Satisfied | 185400000.0 |
| 100074911 View Details | Others | ₹ 18.54 | 09 Jan 2017 | 16 May 2017 | 18 Mar 2019 | Satisfied | 185400000.0 |
| 100074963 View Details | Others | ₹ 37.08 | 09 Jan 2017 | 16 May 2017 | 18 Mar 2019 | Satisfied | 370800000.0 |
| 100095580 View Details | Others | ₹ 288.75 | 13 Apr 2017 | - | 03 Jan 2019 | Satisfied | 2887500000.0 |
| 10604738 View Details | Indian Overseas Bank | ₹ 0.16 | 06 Nov 2015 | - | 15 Dec 2018 | Satisfied | 1623000.0 |
| 10604739 View Details | Indian Overseas Bank | ₹ 0.16 | 06 Nov 2015 | - | 15 Dec 2018 | Satisfied | 1623000.0 |
| 100043180 View Details | Others | ₹ 48.57 | 05 Aug 2016 | 05 Dec 2017 | 11 Dec 2018 | Satisfied | 485718000.0 |
| 100079754 View Details | Others | ₹ 85.53 | 18 Jan 2017 | 18 Apr 2018 | 16 Nov 2018 | Satisfied | 855300000.0 |
| 100108180 View Details | Idbi Trusteeship Services Limited | ₹ 105.17 | 13 Jun 2017 | - | 14 Nov 2018 | Satisfied | 1051746163.14 |
| 100108185 View Details | Idbi Trusteeship Services Limited | ₹ 105.17 | 13 Jun 2017 | - | 14 Nov 2018 | Satisfied | 1051746163.14 |
| 100089907 View Details | Others | ₹ 243.14 | 20 Mar 2017 | - | 22 Oct 2018 | Satisfied | 2431400000.0 |
| 100090056 View Details | Others | ₹ 97.25 | 20 Mar 2017 | 26 Dec 2017 | 22 Oct 2018 | Satisfied | 972500000.0 |
| 10577766 View Details | Indian Overseas Bank | ₹ 0.16 | 19 Jun 2015 | - | 07 Aug 2018 | Satisfied | 1623000.0 |
| 10577769 View Details | Indian Overseas Bank | ₹ 0.16 | 19 Jun 2015 | - | 07 Aug 2018 | Satisfied | 1623000.0 |
| 10577774 View Details | Indian Overseas Bank | ₹ 0.16 | 19 Jun 2015 | - | 07 Aug 2018 | Satisfied | 1623000.0 |
| 10548194 View Details | Indian Overseas Bank | ₹ 0.32 | 04 Feb 2015 | - | 07 Aug 2018 | Satisfied | 3223000.0 |
| 10544005 View Details | Indian Overseas Bank | ₹ 0.16 | 26 Dec 2014 | 21 Dec 2015 | 07 Aug 2018 | Satisfied | 1611500.0 |
| 100053572 View Details | Others | ₹ 1,300.00 | 28 Sep 2016 | 23 Dec 2016 | 08 Jan 2018 | Satisfied | 13000000000.0 |
| 100053573 View Details | Others | ₹ 1,300.00 | 28 Sep 2016 | 23 Dec 2016 | 08 Jan 2018 | Satisfied | 13000000000.0 |
| 100053575 View Details | Others | ₹ 1,300.00 | 28 Sep 2016 | 23 Dec 2016 | 08 Jan 2018 | Satisfied | 13000000000.0 |
| 100053585 View Details | Others | ₹ 1,300.00 | 28 Sep 2016 | 23 Dec 2016 | 08 Jan 2018 | Satisfied | 13000000000.0 |
| 80002836 View Details | State Bank Of India | ₹ 5,450.00 | 23 Sep 1998 | 30 Mar 2009 | 06 Dec 2017 | Satisfied | 54500000000.0 |
| 100048126 View Details | State Bank Of India | ₹ 1,150.00 | 10 Aug 2016 | - | 23 Nov 2017 | Satisfied | 11500000000.0 |
| 100048138 View Details | State Bank Of India | ₹ 1,150.00 | 10 Aug 2016 | - | 23 Nov 2017 | Satisfied | 11500000000.0 |
| 100048208 View Details | State Bank Of India | ₹ 1,150.00 | 10 Aug 2016 | - | 23 Nov 2017 | Satisfied | 11500000000.0 |
| 100048395 View Details | State Bank Of India | ₹ 1,150.00 | 10 Aug 2016 | - | 23 Nov 2017 | Satisfied | 11500000000.0 |
| 10623966 View Details | Punjab National Bank | ₹ 264.93 | 23 Feb 2016 | - | 10 Nov 2017 | Satisfied | 2649300000.0 |
| 10623969 View Details | Punjab National Bank | ₹ 264.93 | 23 Feb 2016 | - | 10 Nov 2017 | Satisfied | 2649300000.0 |
| 10623978 View Details | Punjab National Bank | ₹ 264.93 | 23 Feb 2016 | - | 10 Nov 2017 | Satisfied | 2649300000.0 |
| 10623963 View Details | Punjab National Bank | ₹ 264.93 | 23 Feb 2016 | - | 31 Aug 2017 | Satisfied | 2649300000.0 |
| 10610073 View Details | State Bank Of India | ₹ 625.50 | 04 Dec 2015 | - | 12 Apr 2017 | Satisfied | 6255000000.0 |
| 10626897 View Details | Bank Of Baroda | ₹ 325.83 | 23 Feb 2016 | - | 28 Mar 2017 | Satisfied | 3258300000.0 |
| 10620724 View Details | Oriental Bank Of Commerce | ₹ 359.76 | 27 Jan 2016 | - | 07 Mar 2017 | Satisfied | 3597600000.0 |
| 100053603 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 27 Sep 2016 | - | 11 Jan 2017 | Satisfied | 4000000000.0 |
| 100046611 View Details | Others | ₹ 3.35 | 24 Aug 2016 | - | 28 Dec 2016 | Satisfied | 33499960.0 |
| 10406447 View Details | Punjab National Bank | ₹ 1,078.22 | 31 Dec 2012 | - | 28 Nov 2016 | Satisfied | 10782200000.0 |
| 10164974 View Details | Punjab National Bank | ₹ 300.00 | 02 Jul 2009 | - | 28 Nov 2016 | Satisfied | 3000000000.0 |
| 10040252 View Details | State Bank Of India | ₹ 65.00 | 27 Feb 2007 | 25 Sep 2009 | 15 Nov 2016 | Satisfied | 650000000.0 |
| 10562575 View Details | Aditya Medisales Limited | ₹ 150.00 | 26 Mar 2015 | - | 07 Oct 2016 | Satisfied | 1500000000.0 |
| 10561537 View Details | State Bank Of India | ₹ 1,150.00 | 26 Mar 2015 | - | 27 Sep 2016 | Satisfied | 11500000000.0 |
| 10009749 View Details | Industrial Development Bank Of India Limited | ₹ 350.00 | 07 Jul 2006 | 26 Dec 2007 | 02 Jul 2016 | Satisfied | 3500000000.0 |
| 10100078 View Details | Idbi Bank Limited | ₹ 100.00 | 29 Apr 2008 | 29 Apr 2008 | 19 May 2016 | Satisfied | 1000000000.0 |
| 10150808 View Details | Idbi Bank Limited | ₹ 400.00 | 17 Mar 2009 | - | 29 Apr 2016 | Satisfied | 4000000000.0 |
| 10137767 View Details | Icici Bank Limited | ₹ 300.00 | 21 Nov 2008 | - | 18 Apr 2016 | Satisfied | 3000000000.0 |
| 80005858 View Details | The Sarswat Co Operative Bank Limited | ₹ 3.08 | 21 Nov 2002 | - | 19 Mar 2016 | Satisfied | 30750000.0 |
| 10315652 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 14 Oct 2011 | - | 24 Feb 2016 | Satisfied | 3000000000.0 |
| 10482213 View Details | Idbi Bank Limited | ₹ 90.00 | 28 Feb 2014 | - | 24 Aug 2015 | Satisfied | 900000000.0 |
| 10539351 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 12 Dec 2014 | 12 Dec 2014 | 12 Jun 2015 | Satisfied | 3000000000.0 |
| 10506940 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 19 Jun 2014 | 14 Aug 2014 | 12 Dec 2014 | Satisfied | 2500000000.0 |
| 10405746 View Details | Sbicap Trustee Company Limited | ₹ 1,586.17 | 22 Jan 2013 | 22 Jan 2013 | 03 Mar 2014 | Satisfied | 15861700000.0 |
| 10340821 View Details | State Bank Of India | ₹ 40.00 | 17 Feb 2012 | - | 14 Feb 2014 | Satisfied | 400000000.0 |
| 10189822 View Details | State Bank Of India | ₹ 2,000.00 | 04 Dec 2009 | 30 Nov 2010 | 14 Feb 2014 | Satisfied | 20000000000.0 |
| 10189823 View Details | State Bank Of India | ₹ 2,000.00 | 04 Dec 2009 | 30 Nov 2010 | 14 Feb 2014 | Satisfied | 20000000000.0 |
| 10190448 View Details | State Bank Of India | ₹ 2,000.00 | 04 Dec 2009 | - | 14 Feb 2014 | Satisfied | 20000000000.0 |
| 90110811 View Details | Deg - Deutshe Invesitiotions Und | ₹ 1.00 | 13 Oct 2004 | 01 Apr 2005 | 06 Dec 2012 | Satisfied | 10000000.0 |
| 10162256 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 16 Jun 2009 | - | 25 Aug 2010 | Satisfied | 3000000000.0 |
| 10100039 View Details | State Bank Of Bikaner & Jaipur | ₹ 100.00 | 29 Apr 2008 | 29 Apr 2008 | 14 Aug 2010 | Satisfied | 1000000000.0 |
| 10037512 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.15 | 12 Jan 2007 | - | 14 Aug 2010 | Satisfied | 31500000.0 |
| 10030887 View Details | State Bank Of Bikaner & Jaipur | ₹ 19.00 | 12 Dec 2006 | 26 Apr 2008 | 14 Aug 2010 | Satisfied | 190000000.0 |
| 10003825 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.75 | 29 Mar 2006 | 12 Jan 2007 | 14 Aug 2010 | Satisfied | 87500000.0 |
| 80002838 View Details | Ireda | ₹ 5.55 | 25 Feb 2003 | - | 15 Apr 2010 | Satisfied | 55500000.0 |
| 80005866 View Details | Indian Renewable Energy Development Agency Limited | ₹ 16.00 | 04 Jun 2004 | - | 13 Apr 2010 | Satisfied | 160000000.0 |
| 80005862 View Details | Indian Renewable Energy Development Agency Limited | ₹ 2.80 | 10 Sep 2003 | - | 13 Apr 2010 | Satisfied | 28000000.0 |
| 10045827 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 30 Mar 2007 | - | 19 Sep 2009 | Satisfied | 300000000.0 |
| 90113025 View Details | State Bank Of India | ₹ 25.00 | 28 Oct 2005 | 28 Oct 2005 | 31 Dec 2008 | Satisfied | 250000000.0 |
| 80005867 View Details | Industrial Development Bank Of India Limited | ₹ 15.60 | 30 Oct 2004 | 26 Aug 2006 | 28 Nov 2007 | Satisfied | 156000000.0 |
| 80003326 View Details | Idfc Ltd | ₹ 115.00 | 24 Feb 2006 | - | 16 May 2007 | Satisfied | 1150000000.0 |
| 90110648 View Details | Uco Bank | ₹ 8.33 | 20 Nov 2003 | - | 09 Feb 2007 | Satisfied | 83250000.0 |
| 90104180 View Details | State Bank Of India | ₹ 3.10 | 29 Oct 2002 | - | 26 Oct 2006 | Satisfied | 31000000.0 |
| 90106644 View Details | Saraswat Co-Operative Bank Limited | ₹ 3.10 | 06 Aug 2002 | 10 Dec 2002 | 26 Oct 2006 | Satisfied | 31000000.0 |
| 90110583 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 12.00 | 30 Jun 2003 | - | 03 Apr 2006 | Satisfied | 120000000.0 |
| 90110770 View Details | Rabo India Finance Pvt. Ltd. | ₹ 40.00 | 21 Jul 2004 | 31 Jul 2004 | 23 Jan 2006 | Satisfied | 400000000.0 |
| 90110631 View Details | Rabo India Finance Pvt. Ltd. | ₹ 15.00 | 10 Oct 2003 | 10 Oct 2003 | 23 Jan 2006 | Satisfied | 150000000.0 |
| 90112624 View Details | State Bank Of India | ₹ 2.50 | 23 Oct 2000 | 06 Apr 2005 | 03 Jan 2006 | Satisfied | 25000000.0 |
| 90110532 View Details | Uti Bank Ltd. | ₹ 15.00 | 17 Mar 2003 | 19 Apr 2005 | 10 Nov 2005 | Satisfied | 150000000.0 |
| 90112775 View Details | The Karur Vysya Bank Ltd. | ₹ 15.00 | 27 Mar 2003 | - | 13 Oct 2005 | Satisfied | 150000000.0 |
| 90110652 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 10.00 | 05 Dec 2003 | - | 07 Oct 2005 | Satisfied | 100000000.0 |
| 90110761 View Details | Infrastruture Development Finance Company Ltd. | ₹ 75.00 | 14 Jul 2004 | 01 Apr 2005 | 23 Sep 2005 | Satisfied | 750000000.0 |
| 90107723 View Details | State Bank Of India | ₹ 32.50 | 03 Dec 1998 | 12 Mar 2004 | 27 Nov 2004 | Satisfied | 325000000.0 |
| 100834381 View Details | Sbicap Trustee Company Limited | ₹ 2,500.00 | 27 Dec 2023 | 21 Mar 2024 | - | Open | 25000000000.0 |
| 100793662 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 12 Oct 2023 | - | - | Open | 3000000000.0 |
| 100682280 View Details | Others | ₹ 60.00 | 14 Feb 2023 | - | - | Open | 600000000.0 |
| 90105217 View Details | Indian Renewablee Energy Development Agency Limited | ₹ 5.89 | 25 Feb 2003 | 21 May 2003 | - | Open | 58900000.0 |
| 90106673 View Details | State Bank Of India | ₹ 6.00 | 29 Oct 2002 | - | - | Open | 60000000.0 |
| 90109503 View Details | Anz Grindlays Bank Ltd. | ₹ 0.03 | 17 Oct 1996 | - | - | Open | 319000.0 |
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