Charges taken from banks & financial institutes
Total Open Charges
₹ 682.68 crore
Total Satisfied Charges
₹ 1,495.79 crore
Total No. of Lender(s)
15
Top Lender
Hdfc Bank Limited
Last Charge Activity
Modification
Last Charge Date
21 Mar 2024
Last Charge Amount
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10589081 View Details | Hdfc Bank Limited | ₹ 52.50 | 28 Jul 2015 | 30 Jul 2016 | 05 Jun 2023 | Satisfied | 525000000.0 |
 | |||||||
| 100263004 View Details | Yes Bank Limited | ₹ 35.00 | 01 Mar 2019 | 05 Aug 2019 | 19 May 2022 | Satisfied | 350000000.0 |
| 100263005 View Details | Yes Bank Limited | ₹ 90.00 | 01 Mar 2019 | 05 Aug 2019 | 29 Apr 2022 | Satisfied | 900000000.0 |
| 100067540 View Details | Others | ₹ 20.00 | 09 Dec 2016 | - | 08 Mar 2022 | Satisfied | 200000000.0 |
| 100086030 View Details | Yes Bank Limited | ₹ 50.00 | 28 Jan 2017 | - | 23 Mar 2021 | Satisfied | 500000000.0 |
| 10339305 View Details | Others | ₹ 20.00 | 05 Mar 2012 | 22 Sep 2017 | 30 Jul 2020 | Satisfied | 200000000.0 |
| 10165000 View Details | Citi Bank N.A. | ₹ 25.00 | 13 May 2009 | 22 Sep 2017 | 25 Jul 2019 | Satisfied | 250000000.0 |
| 100140739 View Details | Others | ₹ 35.00 | 15 Dec 2017 | - | 08 Jul 2019 | Satisfied | 350000000.0 |
| 10475076 View Details | Dbs Bank Ltd. | ₹ 25.00 | 21 Jan 2014 | 03 Nov 2014 | 01 Aug 2018 | Satisfied | 250000000.0 |
| 10460815 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Sep 2013 | 03 Nov 2014 | 20 Jul 2018 | Satisfied | 250000000.0 |
| 10546308 View Details | State Bank Of India | ₹ 12.00 | 13 Jan 2015 | 24 Jul 2015 | 14 May 2018 | Satisfied | 120000000.0 |
| 10624982 View Details | Yes Bank Limited | ₹ 65.00 | 06 Feb 2016 | - | 14 Jun 2017 | Satisfied | 650000000.0 |
| 10336765 View Details | Icici Bank Limited | ₹ 6.30 | 08 Feb 2012 | 24 Sep 2013 | 06 Jun 2017 | Satisfied | 63000000.0 |
| 10547692 View Details | Yes Bank Limited | ₹ 70.00 | 16 Jan 2015 | - | 03 May 2017 | Satisfied | 700000000.0 |
| 10515933 View Details | The Ratnakar Bank Limited | ₹ 30.00 | 06 Feb 2014 | - | 27 Feb 2017 | Satisfied | 300000000.0 |
| 10479460 View Details | Rbl Bank Limited | ₹ 10.00 | 07 Feb 2014 | 03 Nov 2014 | 15 Feb 2017 | Satisfied | 100000000.0 |
| 10611663 View Details | Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | ₹ 50.00 | 10 Dec 2015 | - | 13 Feb 2017 | Satisfied | 500000000.0 |
| 10407074 View Details | Icici Bank Limited | ₹ 30.00 | 23 Feb 2013 | 01 Nov 2014 | 21 Jun 2016 | Satisfied | 300000000.0 |
| 10466836 View Details | Yes Bank Limited | ₹ 10.00 | 16 Nov 2013 | - | 13 Mar 2015 | Satisfied | 100000000.0 |
| 10466831 View Details | Yes Bank Limited | ₹ 40.00 | 16 Nov 2013 | - | 18 Feb 2015 | Satisfied | 400000000.0 |
| 10141404 View Details | 3I Infotech Trusteeship Services Limited | ₹ 15.00 | 09 Jan 2009 | 12 May 2009 | 13 Nov 2014 | Satisfied | 150000000.0 |
| 10135266 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 05 Nov 2008 | 12 May 2009 | 13 Nov 2014 | Satisfied | 400000000.0 |
| 10078054 View Details | Icici Bank Limited | ₹ 1.25 | 30 Nov 2007 | - | 13 Nov 2014 | Satisfied | 12500000.0 |
| 10013023 View Details | Icici Bank Limited | ₹ 5.00 | 21 Jun 2006 | 19 Nov 2007 | 13 Nov 2014 | Satisfied | 50000000.0 |
| 90039234 View Details | Icici Bank Limited | ₹ 6.00 | 12 Aug 2004 | - | 13 Nov 2014 | Satisfied | 60000000.0 |
| 10070287 View Details | Citi Bank N.A. | ₹ 44.40 | 27 Sep 2007 | 02 Nov 2007 | 08 Aug 2014 | Satisfied | 444000000.0 |
| 10460806 View Details | Icici Bank Limited | ₹ 2.00 | 24 Sep 2013 | - | 02 Jul 2014 | Satisfied | 20000000.0 |
| 10460810 View Details | Icici Bank Limited | ₹ 15.00 | 24 Sep 2013 | - | 02 Jul 2014 | Satisfied | 150000000.0 |
| 10078051 View Details | Icici Bank Limited | ₹ 10.00 | 30 Nov 2007 | 24 Sep 2013 | 02 Jul 2014 | Satisfied | 100000000.0 |
| 10229825 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 May 2010 | 16 May 2011 | 18 Jun 2014 | Satisfied | 30000000.0 |
| 10400607 View Details | Yes Bank Limited | ₹ 10.00 | 11 Jan 2013 | - | 14 May 2014 | Satisfied | 100000000.0 |
| 10118422 View Details | Citi Bank N.A. | ₹ 1.75 | 21 Apr 2008 | - | 12 May 2014 | Satisfied | 17500000.0 |
| 10070373 View Details | Citi Bank N.A. | ₹ 15.00 | 27 Sep 2007 | - | 12 May 2014 | Satisfied | 150000000.0 |
| 10156834 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 83.43 | 12 May 2009 | - | 24 Mar 2014 | Satisfied | 834275000.0 |
| 10115556 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 15 Jul 2008 | - | 03 Jan 2014 | Satisfied | 20000000.0 |
| 10153265 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 20 Apr 2009 | - | 22 Nov 2013 | Satisfied | 450000000.0 |
| 10153280 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 20 Apr 2009 | - | 22 Nov 2013 | Satisfied | 450000000.0 |
| 10156832 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 83.43 | 29 Mar 2009 | - | 22 Nov 2013 | Satisfied | 834275000.0 |
| 10110273 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 08 Jul 2008 | - | 22 Nov 2013 | Satisfied | 60000000.0 |
| 10110275 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 08 Jul 2008 | - | 22 Nov 2013 | Satisfied | 120000000.0 |
| 10068216 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 14 Aug 2007 | 23 Nov 2007 | 22 Nov 2013 | Satisfied | 450000000.0 |
| 10069305 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 14 Aug 2007 | - | 22 Nov 2013 | Satisfied | 70000000.0 |
| 10164952 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.43 | 13 May 2009 | - | 21 Nov 2013 | Satisfied | 384275000.0 |
| 10164912 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.43 | 12 May 2009 | - | 21 Nov 2013 | Satisfied | 384275000.0 |
| 10126489 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.50 | 24 Oct 2008 | 22 Jul 2009 | 21 Nov 2013 | Satisfied | 175000000.0 |
| 10118350 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.38 | 20 Aug 2008 | 22 Jul 2009 | 21 Nov 2013 | Satisfied | 213750000.0 |
| 10178829 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 20 Aug 2009 | - | 13 Aug 2013 | Satisfied | 300000000.0 |
| 10175667 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 18 Aug 2009 | - | 13 Aug 2013 | Satisfied | 300000000.0 |
| 10352542 View Details | Icici Bank Limited | ₹ 45.00 | 22 Mar 2012 | - | 18 Jun 2013 | Satisfied | 450000000.0 |
| 80040567 View Details | Icici Bank Limited | ₹ 45.00 | 12 Aug 2004 | 30 Nov 2007 | 18 Jun 2013 | Satisfied | 450000000.0 |
| 90037814 View Details | Icici Bank Limited | ₹ 5.00 | 21 Jan 2003 | 21 Jan 2003 | 18 Jun 2013 | Satisfied | 50000000.0 |
| 90036782 View Details | Icici Bank Limited | ₹ 6.00 | 26 Sep 2001 | 10 Nov 2001 | 18 Jun 2013 | Satisfied | 60000000.0 |
| 10025190 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 Sep 2006 | - | 05 Jun 2009 | Satisfied | 160000000.0 |
| 90040047 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 May 2005 | - | 05 Jun 2009 | Satisfied | 50000000.0 |
| 100875202 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Feb 2024 | - | - | Open | 200000000.0 |
| 100827536 View Details | Axis Bank Limited | ₹ 1.80 | 06 Dec 2023 | - | - | Open | 18000000.0 |
| 100830231 View Details | Hdfc Bank Limited | ₹ 4.25 | 29 Nov 2023 | - | - | Open | 42500000.0 |
| 100825785 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Nov 2023 | - | - | Open | 200000000.0 |
| 100805392 View Details | Hdfc Bank Limited | ₹ 25.00 | 06 Oct 2023 | - | - | Open | 250000000.0 |
| 100673085 View Details | Axis Bank Limited | ₹ 50.00 | 11 Jan 2023 | 12 Mar 2024 | - | Open | 500000000.0 |
| 100625462 View Details | Canara Bank | ₹ 0.95 | 04 Nov 2022 | - | - | Open | 9500000.0 |
| 100619431 View Details | Hdfc Bank Limited | ₹ 1.20 | 24 Sep 2022 | - | - | Open | 12000000.0 |
| 100605709 View Details | Others | ₹ 49.00 | 05 Sep 2022 | 27 Dec 2023 | - | Open | 490000000.0 |
| 100605111 View Details | Hdfc Bank Limited | ₹ 0.81 | 01 Sep 2022 | - | - | Open | 8100000.0 |
| 100536757 View Details | Others | ₹ 106.86 | 30 Dec 2021 | 21 Sep 2023 | - | Open | 1068600000.0 |
| 100507100 View Details | Hdfc Bank Limited | ₹ 0.69 | 29 Oct 2021 | - | - | Open | 6880000.0 |
| 100429717 View Details | Axis Bank Limited | ₹ 50.00 | 23 Feb 2021 | 29 Dec 2022 | - | Open | 500000000.0 |
| 100414182 View Details | Yes Bank Limited | ₹ 1.98 | 31 Dec 2020 | - | - | Open | 19805900.0 |
| 100392364 View Details | Others | ₹ 40.00 | 25 Nov 2020 | 13 Jul 2022 | - | Open | 400000000.0 |
| 100375310 View Details | Axis Bank Limited | ₹ 0.80 | 10 Dec 2019 | - | - | Open | 8002500.0 |
| 100206933 View Details | Hdfc Bank Limited | ₹ 0.47 | 06 Jun 2018 | - | - | Open | 4739532.0 |
| 100191359 View Details | Hdfc Bank Limited | ₹ 0.36 | 23 Mar 2018 | - | - | Open | 3620000.0 |
| 100148353 View Details | Hdfc Bank Limited | ₹ 30.00 | 03 Jan 2018 | 14 Sep 2018 | - | Open | 300000000.0 |
| 100099058 View Details | Hdfc Bank Limited | ₹ 0.29 | 20 Mar 2017 | - | - | Open | 2902094.0 |
| 100062724 View Details | Hdfc Bank Limited | ₹ 0.28 | 23 Sep 2016 | - | - | Open | 2826000.0 |
| 100060222 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Aug 2016 | - | - | Open | 1474000.0 |
| 100055045 View Details | Hdfc Bank Limited | ₹ 0.36 | 22 Jul 2016 | - | - | Open | 3559856.0 |
| 100025388 View Details | Others | ₹ 0.29 | 01 Oct 2015 | - | - | Open | 2940000.0 |
| 10572199 View Details | Hdfc Bank Limited | ₹ 0.24 | 15 May 2015 | - | - | Open | 2417956.0 |
| 10539330 View Details | Hdfc Bank Limited | ₹ 0.89 | 12 Dec 2014 | - | - | Open | 8900740.0 |
| 10278428 View Details | Others | ₹ 75.00 | 24 Mar 2011 | 21 Sep 2023 | - | Open | 750000000.0 |
| 10278922 View Details | Yes Bank Limited | ₹ 25.00 | 24 Mar 2011 | 21 Mar 2024 | - | Open | 250000000.0 |
| 10136092 View Details | Hdfc Bank Limited | ₹ 110.00 | 19 Dec 2008 | 08 Feb 2018 | - | Open | 1100000000.0 |
| 80044644 View Details | State Bank Of India | ₹ 66.00 | 25 Jul 2005 | 17 Jul 2020 | - | Open | 660000000.0 |
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