Last Updated:
Report unavailable
Filings unavailable
We are unable to process a report purchase for this company at this time.
Secure checkout
Unlock the comprehensive company report
One report that includes everything: company details, financials, directors, ownership, charges, legal cases and MCA filings. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Company details & full financial statements
- Director & shareholding data
- Charges, legal cases & compliance
- MCA filings, delivered as a PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured GST invoice included PDF report, records updated before delivery
Billing details
Confirm your details
Only these few details are needed for the receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
Afcons Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Afcons Infrastructure Limited has 178 charges registered with the Registrar of Companies: 12 open charges worth Rs 26,969.53 Cr and 166 satisfied charges worth Rs 17,987.38 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 10 Aug 2026 for Rs 758.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 25210.73 Cr
- Others : 1608.80 Cr
- Indian Bank : 150.00 Cr
Total Open Charges
₹26,969.53 crore
Total Satisfied Charges
₹17,987.38 crore
Total No. of Lender(s)
56
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
11 Aug 2026
Last Charge Amount
₹235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101200361 View Details | Idbi Bank Limited | ₹ 235.00 | 28 Nov 2025 | - | 11 Aug 2026 | Satisfied | 2350000000.0 |
| 100613173 View Details | Others | ₹ 200.00 | 05 Aug 2022 | - | 13 Apr 2026 | Satisfied | 2000000000.0 |
| 100252284 View Details | State Bank Of India | ₹ 200.00 | 28 Mar 2019 | - | 27 Mar 2026 | Satisfied | 2000000000.0 |
| 100844509 View Details | Others | ₹ 100.00 | 08 Jan 2024 | - | 24 Mar 2026 | Satisfied | 1000000000.0 |
| 100930516 View Details | Uco Bank | ₹ 35.00 | 17 May 2024 | - | 27 Nov 2025 | Satisfied | 350000000.0 |
| 101054901 View Details | Others | ₹ 75.00 | 25 Feb 2025 | - | 03 Oct 2025 | Satisfied | 750000000.0 |
| 100409793 View Details | Others | ₹ 50.00 | 08 Jan 2021 | - | 28 Jul 2025 | Satisfied | 500000000.0 |
| 100352685 View Details | Others | ₹ 50.00 | 29 Jun 2020 | - | 04 Jul 2025 | Satisfied | 500000000.0 |
| 100578559 View Details | Others | ₹ 63.62 | 16 May 2022 | - | 20 Dec 2024 | Satisfied | 636182650.0 |
| 100088560 View Details | Axis Bank Limited | ₹ 200.00 | 09 Mar 2017 | - | 22 Apr 2024 | Satisfied | 2000000000.0 |
| 100324744 View Details | Indian Bank | ₹ 500.00 | 30 Jan 2020 | - | 03 Aug 2021 | Satisfied | 5000000000.0 |
| 100287798 View Details | Others | ₹ 1,000.00 | 04 Sep 2019 | - | 16 Jun 2021 | Satisfied | 10000000000.0 |
| 10512885 View Details | Societe Generale India | ₹ 89.67 | 16 Jul 2014 | - | 08 Jun 2021 | Satisfied | 896675000.0 |
| 10581038 View Details | State Bank Of India | ₹ 200.00 | 16 Jul 2015 | - | 30 Apr 2021 | Satisfied | 2000000000.0 |
| 10558277 View Details | State Bank Of India | ₹ 100.00 | 14 Mar 2015 | - | 16 Jul 2019 | Satisfied | 1000000000.0 |
| 100191979 View Details | Sbicap Trustee Company Limited | ₹ 12,690.00 | 11 Jul 2018 | - | 06 Sep 2018 | Satisfied | 126900000000.0 |
| 10507002 View Details | State Bank Of India | ₹ 100.00 | 30 Jun 2014 | - | 20 Jul 2018 | Satisfied | 1000000000.0 |
| 10507013 View Details | State Bank Of India | ₹ 100.00 | 30 Jun 2014 | - | 20 Jul 2018 | Satisfied | 1000000000.0 |
| 100016639 View Details | Axis Bank Limited | ₹ 100.00 | 16 Mar 2016 | - | 10 Apr 2017 | Satisfied | 1000000000.0 |
| 10347339 View Details | Dbs Bank Ltd | ₹ 104.75 | 10 Apr 2012 | 30 Jun 2014 | 28 Dec 2016 | Satisfied | 1047545000.0 |
| 10369233 View Details | Hsbc Bank (Mauritius) Limited | ₹ 40.00 | 09 Jul 2012 | 11 Jan 2016 | 06 Dec 2016 | Satisfied | 400000000.0 |
| 10311680 View Details | Indian Overseas Bank | ₹ 100.00 | 03 Oct 2011 | 14 Feb 2014 | 01 Jun 2016 | Satisfied | 1000000000.0 |
| 10307940 View Details | Oriental Bank Of Commerce Limited | ₹ 50.00 | 06 Sep 2011 | 28 Jan 2014 | 27 Apr 2016 | Satisfied | 500000000.0 |
| 10392335 View Details | Axis Bank Limited | ₹ 100.00 | 29 Nov 2012 | - | 11 Dec 2015 | Satisfied | 1000000000.0 |
| 10347347 View Details | Chennai Metro Rail Limited | ₹ 39.03 | 19 Mar 2012 | 22 Aug 2012 | 20 Feb 2015 | Satisfied | 390273751.0 |
| 10347350 View Details | Chennai Metro Rail Limited | ₹ 25.45 | 19 Mar 2012 | 22 Aug 2012 | 05 Feb 2015 | Satisfied | 254488810.0 |
| 10358916 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 31.50 | 04 Jun 2012 | 03 Jul 2014 | 04 Feb 2015 | Satisfied | 315000000.0 |
| 10180180 View Details | Oriental Bank Of Commerce Limited | ₹ 50.00 | 17 Sep 2009 | - | 31 Aug 2013 | Satisfied | 500000000.0 |
| 10080328 View Details | Indian Overseas Bank | ₹ 100.00 | 23 Nov 2007 | 09 Jun 2010 | 13 Sep 2012 | Satisfied | 1000000000.0 |
| 80051284 View Details | Icici Bank Limited | ₹ 0.21 | 25 Jul 2003 | - | 18 Jun 2012 | Satisfied | 2052124.0 |
| 80051285 View Details | Icici Bank Limited | ₹ 0.49 | 12 Jul 2003 | - | 18 Jun 2012 | Satisfied | 4887321.0 |
| 90243875 View Details | Icici Bank Ltd. | ₹ 1.18 | 03 Aug 2005 | - | 08 Jun 2012 | Satisfied | 11800990.0 |
| 90230053 View Details | Icici Bank Ltd | ₹ 0.35 | 15 Apr 2005 | - | 08 Jun 2012 | Satisfied | 3510000.0 |
| 90243803 View Details | Icici Bank Ltd. | ₹ 0.24 | 18 Feb 2005 | 18 Feb 2005 | 08 Jun 2012 | Satisfied | 2430000.0 |
| 80051277 View Details | Icici Bank Limited | ₹ 0.49 | 14 Aug 2003 | - | 08 Jun 2012 | Satisfied | 4887321.0 |
| 80051283 View Details | Icici Bank Limited | ₹ 0.17 | 09 Aug 2003 | - | 08 Jun 2012 | Satisfied | 1672070.0 |
| 80051286 View Details | Icici Bank Limited | ₹ 0.35 | 09 Aug 2003 | - | 08 Jun 2012 | Satisfied | 3490739.0 |
| 10094313 View Details | Icici Limited | ₹ 2.53 | 10 Nov 2006 | - | 07 Jun 2012 | Satisfied | 25317000.0 |
| 90243783 View Details | Icici Bank Ltd. | ₹ 0.92 | 29 Jan 2005 | 29 Jan 2005 | 07 Jun 2012 | Satisfied | 9165600.0 |
| 90229993 View Details | Icici Bank Ltd. | ₹ 0.31 | 19 Jul 2004 | - | 07 Jun 2012 | Satisfied | 3114643.0 |
| 80050574 View Details | Icici Limited | ₹ 0.25 | 08 Oct 2003 | - | 07 Jun 2012 | Satisfied | 2520000.0 |
| 80051278 View Details | Icici Bank Limited | ₹ 0.41 | 05 Aug 2003 | - | 07 Jun 2012 | Satisfied | 4071600.0 |
| 80051279 View Details | Icici Bank Limited | ₹ 0.19 | 05 Aug 2003 | - | 07 Jun 2012 | Satisfied | 1881984.0 |
| 80051282 View Details | Icici Bank Limited | ₹ 0.17 | 04 Aug 2003 | - | 07 Jun 2012 | Satisfied | 1705600.0 |
| 80051287 View Details | Icici Bank Limited | ₹ 0.17 | 12 Jul 2003 | - | 07 Jun 2012 | Satisfied | 1672070.0 |
| 80051288 View Details | Icici Bank Limited | ₹ 0.19 | 12 Jul 2003 | - | 07 Jun 2012 | Satisfied | 1948778.0 |
| 10008097 View Details | Indian Overseas Bank | ₹ 10.00 | 20 Jun 2006 | 09 Jun 2010 | 11 May 2012 | Satisfied | 100000000.0 |
| 10024006 View Details | Indian Overseas Bank | ₹ 20.00 | 02 Nov 2006 | 09 Jun 2010 | 08 Feb 2012 | Satisfied | 200000000.0 |
| 90242631 View Details | Hdfc Bank Ltd. | ₹ 0.23 | 28 Jan 2005 | - | 02 Sep 2011 | Satisfied | 2291400.0 |
| 80050547 View Details | Hdfc Bank Limited | ₹ 0.21 | 04 Sep 2004 | - | 23 Aug 2011 | Satisfied | 2146104.0 |
| 80050548 View Details | Hdfc Bank Limited | ₹ 0.09 | 04 Sep 2004 | - | 23 Aug 2011 | Satisfied | 867026.0 |
| 80050549 View Details | Hdfc | ₹ 0.12 | 04 Sep 2004 | - | 23 Aug 2011 | Satisfied | 1177740.0 |
| 80051995 View Details | Hdfc Bank | ₹ 0.06 | 14 Jul 2003 | - | 17 Aug 2011 | Satisfied | 618578.0 |
| 80050552 View Details | Hdfc Bank | ₹ 0.04 | 05 Jul 2003 | - | 17 Aug 2011 | Satisfied | 373000.0 |
| 90237743 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 29 Nov 2005 | - | 09 Aug 2011 | Satisfied | 250000000.0 |
| 80051289 View Details | Hdfc Bank | ₹ 0.08 | 26 Aug 2003 | - | 16 May 2011 | Satisfied | 836035.0 |
| 80051395 View Details | Hdfc Bank | ₹ 0.10 | 26 Aug 2003 | - | 16 May 2011 | Satisfied | 983376.0 |
| 80051997 View Details | Hdfc Bank | ₹ 0.08 | 26 Aug 2003 | - | 16 May 2011 | Satisfied | 836035.0 |
| 80051996 View Details | Hdfc Bank | ₹ 0.04 | 31 Jul 2003 | - | 16 May 2011 | Satisfied | 352000.0 |
| 80051998 View Details | Hdfc Bank | ₹ 0.04 | 31 Jul 2003 | - | 16 May 2011 | Satisfied | 448000.0 |
| 80051999 View Details | Hdfc Bank | ₹ 0.04 | 31 Jul 2003 | - | 16 May 2011 | Satisfied | 448000.0 |
| 90242447 View Details | Hdfc Bank | ₹ 0.07 | 05 Jul 2003 | - | 16 May 2011 | Satisfied | 733000.0 |
| 90242445 View Details | Hdfc Bank | ₹ 0.06 | 01 Jul 2003 | - | 11 May 2011 | Satisfied | 626304.0 |
| 90241554 View Details | State Bank Of India | ₹ 229.00 | 19 Aug 2005 | 19 Aug 2005 | 10 May 2011 | Satisfied | 2290000000.0 |
| 10026457 View Details | Union Bank Of India | ₹ 40.00 | 18 Oct 2006 | - | 12 Mar 2011 | Satisfied | 400000000.0 |
| 10010115 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 30 Jun 2006 | - | 11 Mar 2011 | Satisfied | 250000000.0 |
| 10126027 View Details | State Bank Of India | ₹ 40.00 | 27 Aug 2008 | - | 05 Mar 2011 | Satisfied | 400000000.0 |
| 10042111 View Details | State Bank Of India | ₹ 25.00 | 02 Mar 2007 | - | 05 Mar 2011 | Satisfied | 250000000.0 |
| 90229908 View Details | Bharat Overseas Bank Ltd. | ₹ 5.00 | 06 Oct 2003 | 19 Apr 2005 | 28 Feb 2011 | Satisfied | 50000000.0 |
| 90242751 View Details | Indian Overseas Bank | ₹ 10.00 | 09 Aug 2005 | 09 Jun 2010 | 04 Feb 2011 | Satisfied | 100000000.0 |
| 80060182 View Details | Srei International Finance Ltd. | ₹ 0.49 | 26 Jul 2004 | - | 26 Aug 2010 | Satisfied | 4926162.0 |
| 90230042 View Details | Hdfc Bank Ltd | ₹ 0.97 | 22 Feb 2005 | - | 30 Jun 2010 | Satisfied | 9690160.0 |
| 90229994 View Details | Srei International Finance Ltd. | ₹ 0.36 | 26 Jul 2004 | - | 22 Jun 2010 | Satisfied | 3601803.0 |
| 90231207 View Details | Srei International Finance Ltd. | ₹ 0.14 | 26 Jul 2004 | - | 22 Jun 2010 | Satisfied | 1404608.0 |
| 90230049 View Details | Bharat Overseas Bank Ltd. | ₹ 5.00 | 30 Mar 2005 | 30 Mar 2005 | 28 May 2010 | Satisfied | 50000000.0 |
| 10152910 View Details | Central Bank Of India | ₹ 100.00 | 31 Mar 2009 | - | 11 May 2010 | Satisfied | 1000000000.0 |
| 80051280 View Details | Icici Bank Limited | ₹ 0.10 | 05 Aug 2003 | - | 20 Oct 2009 | Satisfied | 974390.0 |
| 80051281 View Details | Icici Bank Limited | ₹ 0.08 | 05 Aug 2003 | - | 16 Sep 2009 | Satisfied | 836035.0 |
| 80034576 View Details | Srei International Finance Limited | ₹ 1.50 | 31 Mar 2004 | - | 22 Jun 2009 | Satisfied | 15000000.0 |
| 80034578 View Details | Srei International Finance Limited | ₹ 1.20 | 31 Mar 2004 | - | 20 May 2009 | Satisfied | 12000000.0 |
| 90229957 View Details | Srei International Finance Ltd. | ₹ 3.00 | 31 Mar 2004 | - | 20 May 2009 | Satisfied | 30000000.0 |
| 90241322 View Details | Export -Import Bank Of India | ₹ 14.22 | 03 Feb 2005 | - | 24 Apr 2009 | Satisfied | 142200000.0 |
| 90229875 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 26 May 2003 | - | 21 Apr 2009 | Satisfied | 900000000.0 |
| 80050559 View Details | Uco Bank | ₹ 110.00 | 18 Jul 2003 | - | 13 Apr 2009 | Satisfied | 1100000000.0 |
| 80052202 View Details | Uti Bank Ltd. | ₹ 5.50 | 25 Mar 2004 | - | 17 Mar 2009 | Satisfied | 55000000.0 |
| 90229679 View Details | Uti Bank Ltd. | ₹ 75.00 | 17 May 2001 | - | 17 Mar 2009 | Satisfied | 750000000.0 |
| 80050550 View Details | Hdfc Bank | ₹ 0.08 | 06 Oct 2003 | - | 09 Mar 2009 | Satisfied | 847167.0 |
| 80050551 View Details | Hdfc Bank | ₹ 0.08 | 06 Oct 2003 | - | 09 Mar 2009 | Satisfied | 847167.0 |
| 80050555 View Details | Hdfc Bank | ₹ 0.08 | 06 Oct 2003 | - | 09 Mar 2009 | Satisfied | 847167.0 |
| 80050558 View Details | Hdfc | ₹ 0.08 | 26 Aug 2003 | - | 09 Mar 2009 | Satisfied | 836035.0 |
| 80050561 View Details | Hdfc Bank | ₹ 0.10 | 26 Aug 2003 | - | 09 Mar 2009 | Satisfied | 983376.0 |
| 80050562 View Details | Hdfc Bank | ₹ 0.10 | 26 Aug 2003 | - | 09 Mar 2009 | Satisfied | 983376.0 |
| 80050557 View Details | Hdfc Bank | ₹ 0.04 | 31 Jul 2003 | - | 09 Mar 2009 | Satisfied | 352000.0 |
| 80050560 View Details | Hdfc Bank | ₹ 0.04 | 31 Jul 2003 | - | 09 Mar 2009 | Satisfied | 352000.0 |
| 80050564 View Details | Hdfc Bank | ₹ 0.04 | 31 Jul 2003 | - | 09 Mar 2009 | Satisfied | 448000.0 |
| 80050568 View Details | Hdfc Bank | ₹ 0.04 | 31 Jul 2003 | - | 09 Mar 2009 | Satisfied | 448000.0 |
| 80050554 View Details | Hdfc Bank | ₹ 0.11 | 14 Jul 2003 | - | 09 Mar 2009 | Satisfied | 1140069.0 |
| 80050569 View Details | Icici Limited | ₹ 0.10 | 10 Jan 2004 | - | 07 Mar 2009 | Satisfied | 969001.0 |
| 80050546 View Details | Icici Limited | ₹ 0.20 | 03 Nov 2003 | - | 07 Mar 2009 | Satisfied | 2000000.0 |
| 80050553 View Details | Icici Limited | ₹ 0.12 | 08 Oct 2003 | - | 07 Mar 2009 | Satisfied | 1248150.0 |
| 80050566 View Details | Icici Limited | ₹ 0.20 | 08 Oct 2003 | - | 07 Mar 2009 | Satisfied | 2035800.0 |
| 80050567 View Details | Icici Limited | ₹ 0.41 | 29 Sep 2003 | - | 07 Mar 2009 | Satisfied | 4104248.0 |
| 80050570 View Details | Icici Limited | ₹ 0.33 | 29 Sep 2003 | - | 07 Mar 2009 | Satisfied | 3257280.0 |
| 90230002 View Details | Hdfc Bank Ltd | ₹ 0.12 | 04 Sep 2004 | - | 20 Jan 2009 | Satisfied | 1151568.0 |
| 90229914 View Details | Hdfc Bank | ₹ 0.92 | 05 Nov 2003 | - | 20 Jan 2009 | Satisfied | 9150000.0 |
| 90229974 View Details | Icici Bank Ltd. | ₹ 0.10 | 27 May 2004 | - | 09 Jan 2009 | Satisfied | 969001.0 |
| 90229971 View Details | Icici Bank Ltd. | ₹ 0.44 | 21 May 2004 | - | 09 Jan 2009 | Satisfied | 4447625.0 |
| 80051441 View Details | Icici Bank Limited | ₹ 0.22 | 31 Jan 2004 | - | 09 Jan 2009 | Satisfied | 2158000.0 |
| 90229929 View Details | Icici Bank Ltd. | ₹ 0.07 | 10 Jan 2004 | - | 09 Jan 2009 | Satisfied | 687045.0 |
| 80051274 View Details | Icici Bank Limited | ₹ 0.08 | 27 May 2004 | - | 07 Jan 2009 | Satisfied | 779334.0 |
| 80050571 View Details | Icici Limited | ₹ 0.12 | 10 Jan 2004 | - | 07 Jan 2009 | Satisfied | 1217768.0 |
| 80051275 View Details | Icici Bank Limited | ₹ 0.05 | 10 Jan 2004 | - | 07 Jan 2009 | Satisfied | 466841.0 |
| 80051276 View Details | Icici Bank Limited | ₹ 0.08 | 10 Jan 2004 | - | 07 Jan 2009 | Satisfied | 774404.0 |
| 90229840 View Details | Kotak Mahindra Finance Ltd. | ₹ 1.48 | 03 Feb 2003 | - | 08 Oct 2007 | Satisfied | 14800000.0 |
| 90229838 View Details | Icici Bank Limited | ₹ 0.48 | 30 Jan 2003 | - | 13 Sep 2007 | Satisfied | 4801342.0 |
| 90229856 View Details | Icici Bank Ltd. | ₹ 0.40 | 24 Mar 2003 | - | 22 Aug 2007 | Satisfied | 4028000.0 |
| 90229867 View Details | Icici Bank Ltd. | ₹ 0.82 | 30 Apr 2003 | - | 21 Jul 2007 | Satisfied | 8212500.0 |
| 90229860 View Details | Icici Bank Ltd. | ₹ 1.12 | 28 Mar 2003 | - | 21 Jul 2007 | Satisfied | 11225000.0 |
| 90229847 View Details | Icici Bank Ltd. | ₹ 0.60 | 22 Feb 2003 | - | 21 Jul 2007 | Satisfied | 6000000.0 |
| 80034575 View Details | Idbi Bank Limited | ₹ 15.00 | 12 Sep 2003 | - | 13 Jul 2007 | Satisfied | 150000000.0 |
| 90229941 View Details | Hdfc Bank Ltd; | ₹ 0.30 | 05 Mar 2004 | - | 09 Jul 2007 | Satisfied | 3000000.0 |
| 80034573 View Details | Hdfc Bank | ₹ 1.10 | 01 Nov 2003 | - | 09 Jul 2007 | Satisfied | 11000000.0 |
| 80034572 View Details | Hdfc Bank | ₹ 0.76 | 05 Jun 2003 | - | 09 Jul 2007 | Satisfied | 7600000.0 |
| 90229799 View Details | Export Import Bank Of India | ₹ 25.00 | 06 Sep 2002 | - | 16 Feb 2005 | Satisfied | 250000000.0 |
| 90229674 View Details | Bank Of Behrain & Kuwait B.S.C. | ₹ 15.00 | 19 Apr 2001 | - | 03 May 2004 | Satisfied | 150000000.0 |
| 90229696 View Details | Bank Of India | ₹ 50.00 | 10 Jul 2001 | - | 29 Mar 2004 | Satisfied | 500000000.0 |
| 90229621 View Details | Centurian Bank Limited | ₹ 6.00 | 07 Nov 2000 | - | 29 Mar 2004 | Satisfied | 60000000.0 |
| 90229730 View Details | L&T Finance Ltd. | ₹ 2.50 | 03 Dec 2001 | - | 19 Mar 2004 | Satisfied | 25000000.0 |
| 90229610 View Details | Uti Bank Ltd. | ₹ 33.35 | 27 Sep 2000 | - | 29 Jul 2003 | Satisfied | 333500000.0 |
| 90229734 View Details | State Bank Of India | ₹ 42.00 | 13 Dec 2001 | - | 24 Jul 2003 | Satisfied | 420000000.0 |
| 90229680 View Details | The Vysya Bank Ltd. | ₹ 20.00 | 18 May 2001 | - | 15 May 2003 | Satisfied | 200000000.0 |
| 90228823 View Details | Sicici Limited | ₹ 25.00 | 25 Aug 1994 | - | 31 Dec 2002 | Satisfied | 250000000.0 |
| 90229551 View Details | Board Of Trustee Of The Chennai Port Trust | ₹ 0.85 | 23 Feb 2000 | - | 20 Dec 2002 | Satisfied | 8450762.0 |
| 90229011 View Details | Sicici Bank Ltd. | ₹ 10.00 | 24 Nov 1995 | 15 Sep 2001 | 18 Dec 2002 | Satisfied | 100000000.0 |
| 90228885 View Details | Sicici Limited | ₹ 5.00 | 06 Mar 1995 | 15 Sep 2001 | 18 Dec 2002 | Satisfied | 50000000.0 |
| 90228760 View Details | The Industrial Credit And Investment Corpoartion Of India Lt | ₹ 3.75 | 31 Mar 1994 | 17 Sep 1994 | 18 Dec 2002 | Satisfied | 37500000.0 |
| 90229718 View Details | Sicom Limited | ₹ 1.85 | 19 Oct 2001 | - | 10 Dec 2002 | Satisfied | 18450000.0 |
| 90230849 View Details | Deutche Bank | ₹ 30.00 | 31 Aug 1995 | - | 27 Mar 2002 | Satisfied | 300000000.0 |
| 90229670 View Details | Uti Bank Ltd. | ₹ 10.00 | 07 Apr 2001 | - | 16 Jun 2001 | Satisfied | 100000000.0 |
| 90228708 View Details | Credit Lyonnais | ₹ 2.50 | 01 Dec 1993 | - | 14 Jun 2000 | Satisfied | 25000000.0 |
| 90229420 View Details | Bank Of Baroda | ₹ 1.50 | 31 Dec 1998 | - | 28 Jan 2000 | Satisfied | 15000000.0 |
| 90228872 View Details | Industrial Finance Branch | ₹ 10.00 | 27 Jan 1995 | - | 28 Jan 2000 | Satisfied | 100000000.0 |
| 90228977 View Details | Andhra Bank | ₹ 10.00 | 09 Oct 1995 | - | 21 Jan 2000 | Satisfied | 100000000.0 |
| 90228864 View Details | State Bank Of India | ₹ 1.75 | 24 Dec 1994 | 12 Jan 1995 | 12 Jan 2000 | Satisfied | 17500000.0 |
| 90228379 View Details | State Bank Of India | ₹ 1.00 | 06 Mar 1991 | - | 12 Jan 2000 | Satisfied | 10000000.0 |
| 90228797 View Details | Banque National De Paris | ₹ 2.50 | 27 Jun 1994 | - | 11 Jan 2000 | Satisfied | 25000000.0 |
| 90228737 View Details | Government Of West Bengal | ₹ 2.23 | 10 Mar 1994 | - | 14 Oct 1999 | Satisfied | 22263600.0 |
| 90228730 View Details | Governement Of West Bengal | ₹ 1.22 | 16 Feb 1994 | - | 14 Oct 1999 | Satisfied | 12151500.0 |
| 90228714 View Details | Governement Of West Bengal | ₹ 1.01 | 15 Dec 1993 | - | 14 Oct 1999 | Satisfied | 10112071.0 |
| 90228710 View Details | Government Of West Bengal | ₹ 1.22 | 06 Dec 1993 | - | 14 Oct 1999 | Satisfied | 12217472.0 |
| 90227617 View Details | Icici Limited | ₹ 5.00 | 26 Mar 1992 | 17 Sep 1994 | 16 Feb 1999 | Satisfied | 50000000.0 |
| 90228664 View Details | Governement Of West Bengal | ₹ 1.04 | 20 Jul 1993 | - | 13 Jan 1999 | Satisfied | 10449806.0 |
| 90229294 View Details | The Industrail Credit And Investment Corpoartion Of India Lt | ₹ 7.55 | 23 Dec 1997 | - | 16 Jan 1998 | Satisfied | 75510000.0 |
| 90229272 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 10.00 | 28 Oct 1997 | - | 13 Nov 1997 | Satisfied | 100000000.0 |
| 90228059 View Details | State Bank Of India | ₹ 0.42 | 25 Mar 1988 | - | 25 Jun 1997 | Satisfied | 4200000.0 |
| 90228466 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 0.60 | 30 Oct 1991 | - | 07 Apr 1997 | Satisfied | 6000000.0 |
| 90228259 View Details | Export Import Bank Of India | ₹ 1.80 | 22 Jan 1990 | - | 07 Jun 1995 | Satisfied | 18000000.0 |
| 90226815 View Details | Banque Nationale De Paris | ₹ 0.39 | 23 May 1977 | - | 17 Sep 1994 | Satisfied | 3900000.0 |
| 90227484 View Details | State Bank Of India | ₹ 2.40 | 25 Aug 1978 | 17 Nov 1992 | 19 Mar 1994 | Satisfied | 24000000.0 |
| 90228486 View Details | Bank Of Baroda | ₹ 10.00 | 03 Jan 1992 | - | 10 Feb 1994 | Satisfied | 100000000.0 |
| 90230687 View Details | Bank Of Baroda | ₹ 10.00 | 03 Jan 1992 | - | 10 Feb 1994 | Satisfied | 100000000.0 |
| 90228621 View Details | State Bank Of India | ₹ 10.49 | 24 Jan 1993 | - | 07 Feb 1994 | Satisfied | 104900000.0 |
| 90227600 View Details | State Bank Of India | ₹ 0.17 | 02 Nov 1981 | - | 07 Feb 1994 | Satisfied | 1713000.0 |
| 90227560 View Details | State Bank Of India | ₹ 0.42 | 05 Nov 1980 | - | 07 Feb 1994 | Satisfied | 4200000.0 |
| 90228428 View Details | Credit Lionnais | ₹ 2.42 | 28 Jun 1991 | - | 19 Oct 1993 | Satisfied | 24200000.0 |
| 90228401 View Details | Credit Lyonnais | ₹ 7.58 | 04 Apr 1991 | - | 19 Oct 1993 | Satisfied | 75800000.0 |
| 101372321 View Details | Others | ₹ 758.80 | 10 Aug 2026 | - | - | Open | 7588000000.0 |
| 101262652 View Details | Others | ₹ 300.00 | 07 Mar 2026 | - | - | Open | 3000000000.0 |
| 101172065 View Details | Others | ₹ 100.00 | 26 Sep 2025 | - | - | Open | 1000000000.0 |
| 101009085 View Details | Sbicap Trustee Company Limited | ₹ 529.13 | 05 Nov 2024 | - | - | Open | 5291333698.0 |
| 100927528 View Details | Sbicap Trustee Company Limited | ₹ 441.59 | 31 May 2024 | 19 Jan 2026 | - | Open | 4415929000.0 |
| 100896967 View Details | Indian Bank | ₹ 100.00 | 21 Mar 2024 | - | - | Open | 1000000000.0 |
| 100826666 View Details | Others | ₹ 50.00 | 05 Dec 2023 | 15 Dec 2023 | - | Open | 500000000.0 |
| 100799899 View Details | Sbicap Trustee Company Limited | ₹ 1,340.00 | 13 Oct 2023 | 17 May 2024 | - | Open | 13400000000.0 |
| 100682440 View Details | Indian Bank | ₹ 50.00 | 16 Feb 2023 | - | - | Open | 500000000.0 |
| 100613170 View Details | Others | ₹ 200.00 | 16 Sep 2022 | - | - | Open | 2000000000.0 |
| 100381009 View Details | Others | ₹ 200.00 | 16 Oct 2020 | - | - | Open | 2000000000.0 |
| 90228657 View Details | Sbicap Trustee Company Limited | ₹ 22,900.00 | 23 Jun 1993 | 21 May 2026 | - | Open | 229000000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.