101118634 View Details Sbicap Trustee Company Limited ₹ 3,000.00 25 Jun 2025 30 Dec 2025 09 Oct 2026 Satisfied 30000000000.0 100761154 View Details Idbi Trusteeship Services Limited ₹ 8,707.60 20 Jun 2023 18 Jul 2024 12 Jun 2026 Satisfied 87076000000.0 100286738 View Details Others ₹ 753.18 19 Aug 2019 04 Jan 2024 20 Feb 2025 Satisfied 7531800000.0 100054886 View Details Others ₹ 455.70 23 Sep 2016 10 Jan 2018 20 Feb 2025 Satisfied 4557000000.0 100054891 View Details Others ₹ 1,750.48 23 Sep 2016 27 Dec 2019 20 Feb 2025 Satisfied 17504800000.0 100054892 View Details Others ₹ 223.13 23 Sep 2016 - 20 Feb 2025 Satisfied 2231300000.0 10563913 View Details Others ₹ 1,490.93 26 Mar 2015 10 Jan 2018 20 Feb 2025 Satisfied 14909300000.0 10270545 View Details Others ₹ 2,700.00 10 Dec 2010 27 Dec 2019 20 Feb 2025 Satisfied 27000000000.0 10269639 View Details Idbi Trusteeship Services Limited ₹ 5,233.00 31 Jan 2011 20 Dec 2017 24 Jan 2025 Satisfied 52330000000.0 10180849 View Details Idbi Trusteeship Services Limited ₹ 5,629.00 29 Sep 2009 04 Jan 2024 22 Jan 2025 Satisfied 56290000000.0 100817801 View Details Sbicap Trustee Company Limited ₹ 29,648.62 21 Nov 2023 - 08 Jan 2025 Satisfied 296486240585.0 10325267 View Details Sbicap Trustee Company Limited ₹ 1,008.00 22 Dec 2011 26 May 2022 06 Jan 2025 Satisfied 10080000000.0 10600269 View Details Idbi Trusteeship Services Limited ₹ 200.00 06 Oct 2015 - 03 Jan 2025 Satisfied 2000000000.0 10578000 View Details Idbi Trusteeship Services Limited ₹ 1,330.00 11 Jun 2015 - 03 Jan 2025 Satisfied 13300000000.0 10574994 View Details Idbi Trusteeship Services Limited ₹ 328.00 26 May 2015 - 01 Jan 2025 Satisfied 3280000000.0 10296649 View Details Idbi Trusteeship Services Limited ₹ 2,250.00 16 Jun 2011 15 Jul 2016 01 Jan 2025 Satisfied 22500000000.0 100068907 View Details Idbi Trusteeship Services Limited ₹ 1,050.00 31 Dec 2016 - 16 Dec 2024 Satisfied 10500000000.0 100038968 View Details Sbicap Trustee Company Limited ₹ 1,168.84 29 Jun 2016 04 Jun 2021 16 Dec 2024 Satisfied 11688364959.0 100024802 View Details Sbicap Trustee Company Limited ₹ 4,358.39 22 Mar 2016 14 Sep 2018 16 Dec 2024 Satisfied 43583900000.0 10565516 View Details Sbicap Trustee Company Limited ₹ 149.00 23 Apr 2015 15 Jun 2022 16 Dec 2024 Satisfied 1490000000.0 10554980 View Details Union Bank Of India ₹ 185.00 23 Feb 2015 - 09 Dec 2024 Satisfied 1850000000.0 100461267 View Details Sbicap Trustee Company Limited ₹ 200.00 19 Jul 2021 - 06 Dec 2024 Satisfied 2000000000.0 100298349 View Details Sbicap Trustee Company Limited ₹ 62.00 04 Nov 2019 - 06 Dec 2024 Satisfied 620000000.0 10516549 View Details Sbicap Trustee Company Limited ₹ 550.00 12 Aug 2014 06 Sep 2017 06 Dec 2024 Satisfied 5500000000.0 10466342 View Details Sbicap Trustee Company Limited ₹ 447.00 17 Dec 2013 - 06 Dec 2024 Satisfied 4470000000.0 100063080 View Details Idbi Trusteeship Services Limited ₹ 500.00 24 Nov 2016 - 05 Dec 2024 Satisfied 5000000000.0 10600280 View Details Idbi Trusteeship Services Limited ₹ 100.00 06 Oct 2015 - 05 Dec 2024 Satisfied 1000000000.0 10600332 View Details Idbi Trusteeship Services Limited ₹ 100.00 06 Oct 2015 - 05 Dec 2024 Satisfied 1000000000.0 10553006 View Details Bank Of India ₹ 220.00 10 Feb 2015 - 05 Dec 2024 Satisfied 2200000000.0 10378194 View Details Idbi Trusteeship Services Limited ₹ 300.00 08 Sep 2012 09 Jan 2013 05 Dec 2024 Satisfied 3000000000.0 100080786 View Details Idbi Trusteeship Services Limited ₹ 300.00 20 Feb 2017 - 03 Dec 2024 Satisfied 3000000000.0 100080623 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 13 Feb 2017 - 03 Dec 2024 Satisfied 10000000000.0 100044324 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 29 Jul 2016 05 Jul 2021 03 Dec 2024 Satisfied 10000000000.0 10545084 View Details Idbi Trusteeship Services Limited ₹ 650.00 27 Jan 2015 19 May 2022 03 Dec 2024 Satisfied 6500000000.0 10538248 View Details Idbi Trusteeship Services Limited ₹ 550.00 19 Dec 2014 16 Oct 2023 03 Dec 2024 Satisfied 5500000000.0 10520435 View Details Idbi Bank Limited ₹ 200.00 03 Sep 2014 - 03 Dec 2024 Satisfied 2000000000.0 10345633 View Details Idbi Trusteeship Services Limited ₹ 2,676.00 19 Mar 2012 15 Jul 2016 03 Dec 2024 Satisfied 26760000000.0 10547735 View Details Allahabad Bank ₹ 115.00 23 Jan 2015 - 26 Jun 2024 Satisfied 1150000000.0 10067568 View Details Idbi Trusteeship Services Limited ₹ 550.00 11 Aug 2007 16 Sep 2011 25 Jun 2024 Satisfied 5500000000.0 10554791 View Details Uco Bank ₹ 145.00 10 Mar 2015 - 14 May 2024 Satisfied 1450000000.0 10554500 View Details Idbi Bank Limited ₹ 115.00 26 Feb 2015 - 09 May 2024 Satisfied 1150000000.0 10021276 View Details Idbi Trusteeship Services Limited ₹ 94.00 28 Sep 2006 16 Sep 2011 07 May 2024 Satisfied 940000000.0 100044635 View Details Sbicap Trustee Company Limited ₹ 100.00 20 Jul 2016 - 06 May 2024 Satisfied 1000000000.0 10422985 View Details Idbi Bank Limited ₹ 200.00 03 Apr 2013 16 Jul 2013 06 May 2024 Satisfied 2000000000.0 100070342 View Details Idbi Trusteeship Services Limited ₹ 348.00 09 Jan 2017 - 26 Apr 2024 Satisfied 3480000000.0 10386813 View Details Sbicap Trustee Company Limited ₹ 293.47 16 Oct 2012 19 Mar 2014 23 Apr 2024 Satisfied 2934700000.0 10455324 View Details Yes Bank Limited ₹ 240.50 30 Sep 2013 16 Sep 2014 22 Apr 2024 Satisfied 2405000000.0 10310793 View Details Idbi Trusteeship Services Limited ₹ 286.00 16 Sep 2011 08 Sep 2017 19 Apr 2024 Satisfied 2860000000.0 100550793 View Details Idbi Trusteeship Services Limited ₹ 1,900.00 16 Mar 2022 12 Dec 2023 26 Feb 2024 Satisfied 19000000000.0 100194534 View Details Idbi Trusteeship Services Limited ₹ 21,928.00 10 Jul 2018 17 Nov 2021 13 Dec 2023 Satisfied 219280000000.0 100070098 View Details Sbicap Trustee Company Limited ₹ 383.00 31 Dec 2016 28 Mar 2019 12 Dec 2023 Satisfied 3830000000.0 100068676 View Details Sbicap Trustee Company Limited ₹ 5,389.23 26 Dec 2016 04 Jun 2021 12 Dec 2023 Satisfied 53892300000.0 100036799 View Details Sbicap Trustee Company Limited ₹ 100.00 16 Jun 2016 - 12 Dec 2023 Satisfied 1000000000.0 100031933 View Details Canara Bank ₹ 36.20 30 Mar 2016 - 12 Dec 2023 Satisfied 362000000.0 100032119 View Details Canara Bank ₹ 120.70 30 Mar 2016 - 12 Dec 2023 Satisfied 1207000000.0 10592587 View Details Sbicap Trustee Company Limited ₹ 9,239.00 28 Aug 2015 - 12 Dec 2023 Satisfied 92390000000.0 10587966 View Details Sbicap Trustee Company Limited ₹ 1,400.00 06 Aug 2015 - 12 Dec 2023 Satisfied 14000000000.0 10566786 View Details Canara Bank ₹ 100.00 09 Apr 2015 - 12 Dec 2023 Satisfied 1000000000.0 10523550 View Details Sbicap Trustee Company Limited ₹ 14,649.00 24 Sep 2014 - 12 Dec 2023 Satisfied 146490000000.0 10519863 View Details Sbicap Trustee Company Limited ₹ 6,361.00 08 Sep 2014 15 Jun 2022 12 Dec 2023 Satisfied 63610000000.0 100286736 View Details Others ₹ 1,025.93 19 Aug 2019 - 11 Dec 2023 Satisfied 10259300000.0 100286951 View Details Others ₹ 4,450.48 02 Aug 2019 - 11 Dec 2023 Satisfied 44504800000.0 10490175 View Details Sbicap Trustee Company Limited ₹ 300.00 12 Mar 2014 01 Sep 2014 07 Dec 2023 Satisfied 3000000000.0 100052694 View Details Idbi Trusteeship Services Limited ₹ 500.00 23 Sep 2016 - 03 Oct 2023 Satisfied 5000000000.0 100078993 View Details Idbi Trusteeship Services Limited ₹ 743.44 03 Feb 2017 - 01 Sep 2023 Satisfied 7434400000.0 100395295 View Details Yes Bank Limited ₹ 300.00 16 Dec 2020 - 21 Jul 2023 Satisfied 3000000000.0 100037814 View Details Others ₹ 420.00 04 Jul 2016 - 17 Jul 2023 Satisfied 4200000000.0 100365811 View Details Sbicap Trustee Company Limited ₹ 42.00 27 Aug 2020 - 19 May 2021 Satisfied 420000000.0 100259448 View Details Others ₹ 600.00 25 Mar 2019 - 25 Feb 2021 Satisfied 6000000000.0 100238371 View Details Others ₹ 200.00 25 Jan 2019 - 25 Feb 2021 Satisfied 2000000000.0 100238376 View Details Others ₹ 300.00 25 Jan 2019 - 25 Feb 2021 Satisfied 3000000000.0 100055168 View Details Others ₹ 350.00 09 Sep 2016 - 17 Aug 2018 Satisfied 3500000000.0 100056446 View Details Others ₹ 400.00 09 Sep 2016 - 30 Jul 2018 Satisfied 4000000000.0 100084275 View Details Others ₹ 275.00 09 Mar 2017 - 21 Mar 2018 Satisfied 2750000000.0 100088425 View Details Others ₹ 300.00 09 Mar 2017 - 17 Aug 2017 Satisfied 3000000000.0 100079711 View Details Others ₹ 270.00 04 Feb 2017 - 09 May 2017 Satisfied 2700000000.0 10555894 View Details Idbi Trusteeship Services Limited ₹ 500.00 09 Mar 2015 - 28 Apr 2017 Satisfied 5000000000.0 10555914 View Details Idbi Trusteeship Services Limited ₹ 500.00 26 Feb 2015 - 28 Apr 2017 Satisfied 5000000000.0 10571253 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 12 May 2015 - 29 Feb 2016 Satisfied 10000000000.0 10521280 View Details Idbi Trusteeship Services Limited ₹ 550.00 19 Sep 2014 - 07 May 2015 Satisfied 5500000000.0 10490279 View Details Icici Bank Limited ₹ 300.00 29 Mar 2014 - 04 May 2015 Satisfied 3000000000.0 10314594 View Details State Bank Of India ₹ 850.00 19 Oct 2011 - 17 Jan 2015 Satisfied 8500000000.0 10267939 View Details State Bank Of India ₹ 300.00 06 Jan 2011 - 17 Jan 2015 Satisfied 3000000000.0 10267941 View Details State Bank Of India ₹ 500.00 06 Jan 2011 24 Jun 2011 17 Jan 2015 Satisfied 5000000000.0 10369422 View Details Idbi Bank Limited ₹ 750.00 29 Jun 2012 - 01 Sep 2014 Satisfied 7500000000.0 10247084 View Details Axis Bank Limited ₹ 2,200.00 22 Oct 2010 - 04 Sep 2012 Satisfied 22000000000.0 10313134 View Details State Bank Of Patiala ₹ 200.00 21 Oct 2011 - 10 Apr 2012 Satisfied 2000000000.0 10313092 View Details State Bank Of Hyderabad ₹ 300.00 21 Oct 2011 - 09 Apr 2012 Satisfied 3000000000.0 10132649 View Details Idbi Trusteeship Services Limited ₹ 465.00 11 Aug 2007 27 Jan 2009 28 Feb 2011 Satisfied 4650000000.0 10201347 View Details Axis Bank Limited ₹ 1,000.00 10 Feb 2010 04 Jun 2010 05 Feb 2011 Satisfied 10000000000.0 10149096 View Details Uco Bank ₹ 550.00 09 Feb 2009 28 Apr 2009 31 Dec 2009 Satisfied 5500000000.0 101389411 View Details Sbicap Trustee Company Limited ₹ 1,500.00 11 Sep 2026 - - Open 15000000000.0 101312104 View Details Sbicap Trustee Company Limited ₹ 1,000.00 10 Jun 2026 08 Sep 2026 - Open 10000000000.0 101312103 View Details Sbicap Trustee Company Limited ₹ 950.00 10 Jun 2026 08 Sep 2026 - Open 9500000000.0 101302132 View Details Sbicap Trustee Company Limited ₹ 3,000.00 26 May 2026 08 Sep 2026 - Open 30000000000.0 101300219 View Details Idbi Trusteeship Services Limited ₹ 2,555.00 20 May 2026 - - Open 25550000000.0 101300227 View Details Idbi Trusteeship Services Limited ₹ 1,200.00 20 May 2026 - - Open 12000000000.0 101300233 View Details Idbi Trusteeship Services Limited ₹ 4,581.05 20 May 2026 - - Open 45810500000.0 101300251 View Details Idbi Trusteeship Services Limited ₹ 150.00 20 May 2026 - - Open 1500000000.0 101298515 View Details Sbicap Trustee Company Limited ₹ 8,199.43 13 May 2026 08 Sep 2026 - Open 81994300000.0 101240769 View Details Sbicap Trustee Company Limited ₹ 7,500.00 27 Jan 2026 25 Jun 2026 - Open 75000000000.0 101162992 View Details Sbicap Trustee Company Limited ₹ 5,000.00 30 Sep 2025 14 Aug 2026 - Open 50000000000.0 101128744 View Details Sbicap Trustee Company Limited ₹ 4,000.00 24 Jul 2025 14 Aug 2026 - Open 40000000000.0 101055151 View Details Sbicap Trustee Company Limited ₹ 1,800.00 04 Mar 2025 01 Apr 2025 - Open 18000000000.0 101032205 View Details Sbicap Trustee Company Limited ₹ 1,800.00 20 Jan 2025 01 Apr 2025 - Open 18000000000.0 100932030 View Details Sbicap Trustee Company Limited ₹ 42,218.00 13 Jun 2024 08 Sep 2026 - Open 422180000000.0 100874485 View Details Idbi Trusteeship Services Limited ₹ 3,268.00 23 Feb 2024 - - Open 32680000000.0 100776838 View Details Others ₹ 0.01 18 Aug 2023 - - Open 100000.0 100644660 View Details Sbicap Trustee Company Limited ₹ 2,000.00 14 Oct 2022 04 Nov 2022 - Open 20000000000.0 100630191 View Details Sbicap Trustee Company Limited ₹ 720.00 26 Sep 2022 - - Open 7200000000.0 100640567 View Details Sbicap Trustee Company Limited ₹ 88.00 26 Sep 2022 - - Open 880000000.0 100502753 View Details Others ₹ 20.00 29 Oct 2021 - - Open 200000000.0 100349185 View Details Sbicap Trustee Company Limited ₹ 200.00 19 Jun 2020 11 Sep 2020 - Open 2000000000.0 100300190 View Details Idbi Trusteeship Services Limited ₹ 10,075.42 31 Oct 2019 05 Jun 2024 - Open 100754200000.0 100300189 View Details Idbi Trusteeship Services Limited ₹ 13,897.82 24 Oct 2019 25 Oct 2023 - Open 138978200000.0 100260282 View Details Sbicap Trustee Company Limited ₹ 150.00 06 May 2019 10 May 2019 - Open 1500000000.0 100252885 View Details Sbicap Trustee Company Limited ₹ 250.00 29 Mar 2019 01 Apr 2019 - Open 2500000000.0 100073843 View Details Sbicap Trustee Company Limited ₹ 315.00 11 Jan 2017 06 Oct 2017 - Open 3150000000.0 10619280 View Details Sbicap Trustee Company Limited ₹ 739.00 04 Jan 2016 27 Dec 2022 - Open 7390000000.0 10594844 View Details Sbicap Trustee Company Limited ₹ 4,324.00 11 Sep 2015 29 Nov 2022 - Open 43240000000.0 10595003 View Details Sbicap Trustee Company Limited ₹ 4,194.89 11 Sep 2015 29 Nov 2022 - Open 41948900000.0 10491031 View Details Sbicap Trustee Company Limited ₹ 100.00 26 Mar 2014 11 May 2015 - Open 1000000000.0 10490035 View Details Sbicap Trustee Company Limited ₹ 570.00 12 Mar 2014 30 May 2014 - Open 5700000000.0 10327950 View Details Bank Of Baroda ₹ 25.00 22 Dec 2011 - - Open 250000000.0 10325568 View Details Sbicap Trustee Company Limited ₹ 900.00 08 Dec 2011 27 Dec 2022 - Open 9000000000.0 80050485 View Details Others ₹ 24.70 14 Jun 2004 01 Aug 2024 - Open 247000000.0 90217316 View Details Syndicate Bank ₹ 0.08 16 May 1989 - - Open 750000.0 90219414 View Details Batliboi & Co. Ltd. ₹ 3.50 22 Jun 1987 - - Open 35000000.0 90218742 View Details The Saraswat Corporative Bank Ltd ₹ 0.15 06 Sep 1982 - - Open 1500000.0 90216790 View Details Syndicate Bank ₹ 0.20 06 May 1982 - - Open 2000000.0 90219292 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.10 05 Jan 1980 - - Open 1000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.