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Aggcon Equipments International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggcon Equipments International Limited has 215 charges registered with the Registrar of Companies: 142 open charges worth Rs 522.20 Cr and 73 satisfied charges worth Rs 174.33 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 4.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.91 Cr
- Hdfc Bank Limited : 104.20 Cr
- Yes Bank Limited : 43.30 Cr
- Axis Bank Limited : 38.29 Cr
- Tata Capital Financial Services Limited : 23.73 Cr
- Others : 21.77 Cr
Total Open Charges
₹522.20 crore
Total Satisfied Charges
₹174.33 crore
Total No. of Lender(s)
21
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
12 Dec 2025
Last Charge Amount
₹4.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100522551 View Details | Others | ₹ 10.00 | 22 Nov 2021 | - | 05 Dec 2025 | Satisfied | 100000000.0 |
| 100521686 View Details | Others | ₹ 0.56 | 29 Nov 2021 | - | 24 Nov 2025 | Satisfied | 5594000.0 |
| 101013804 View Details | Hdfc Bank Limited | ₹ 11.68 | 29 Oct 2024 | - | 15 Nov 2025 | Satisfied | 116820000.0 |
| 100512125 View Details | Axis Bank Limited | ₹ 2.43 | 21 Oct 2021 | 10 Jul 2023 | 11 Nov 2025 | Satisfied | 24300000.0 |
| 100080041 View Details | Yes Bank Limited | ₹ 5.37 | 28 Nov 2016 | - | 11 Nov 2025 | Satisfied | 53650000.0 |
| 100191684 View Details | Yes Bank Limited | ₹ 2.55 | 19 Dec 2017 | - | 04 Nov 2025 | Satisfied | 25472800.0 |
| 100326331 View Details | Yes Bank Limited | ₹ 1.58 | 07 Feb 2020 | - | 01 Nov 2025 | Satisfied | 15840000.0 |
| 100236564 View Details | Yes Bank Limited | ₹ 2.24 | 30 Jan 2019 | - | 01 Nov 2025 | Satisfied | 22412378.0 |
| 100437513 View Details | Others | ₹ 1.24 | 26 Mar 2021 | - | 19 Sep 2025 | Satisfied | 12387000.0 |
| 100325719 View Details | Others | ₹ 1.72 | 17 Feb 2020 | - | 29 Aug 2025 | Satisfied | 17204400.0 |
| 100318610 View Details | Others | ₹ 3.19 | 22 Jan 2020 | - | 29 Aug 2025 | Satisfied | 31860000.0 |
| 100237097 View Details | Others | ₹ 1.00 | 17 Jan 2019 | - | 29 Aug 2025 | Satisfied | 10000000.0 |
| 100187888 View Details | Others | ₹ 0.42 | 18 Jun 2018 | - | 29 Aug 2025 | Satisfied | 4194900.0 |
| 100315470 View Details | Yes Bank Limited | ₹ 6.37 | 08 Jan 2020 | - | 01 Aug 2025 | Satisfied | 63720000.0 |
| 100473529 View Details | Others | ₹ 1.06 | 06 Aug 2021 | - | 29 Jul 2025 | Satisfied | 10620000.0 |
| 100473532 View Details | Others | ₹ 1.06 | 06 Aug 2021 | - | 29 Jul 2025 | Satisfied | 10620000.0 |
| 100473533 View Details | Others | ₹ 3.35 | 06 Aug 2021 | - | 29 Jul 2025 | Satisfied | 33453000.0 |
| 100473543 View Details | Others | ₹ 1.06 | 03 Aug 2021 | - | 29 Jul 2025 | Satisfied | 10620000.0 |
| 100321012 View Details | Axis Bank Limited | ₹ 6.37 | 28 Dec 2019 | - | 09 Jun 2025 | Satisfied | 63720000.0 |
| 100417698 View Details | Others | ₹ 3.76 | 18 Feb 2021 | - | 30 Apr 2025 | Satisfied | 37612500.0 |
| 100438825 View Details | Axis Bank Limited | ₹ 5.00 | 12 Mar 2021 | - | 18 Feb 2025 | Satisfied | 50000000.0 |
| 100323881 View Details | Tata Capital Financial Services Limited | ₹ 3.90 | 10 Jan 2020 | - | 10 Dec 2024 | Satisfied | 39000000.0 |
| 100479556 View Details | Yes Bank Limited | ₹ 5.18 | 29 Aug 2021 | - | 07 Nov 2024 | Satisfied | 51767500.0 |
| 100190705 View Details | Yes Bank Limited | ₹ 0.20 | 02 Feb 2018 | - | 11 Sep 2024 | Satisfied | 2034000.0 |
| 100246337 View Details | Tata Capital Financial Services Limited | ₹ 3.70 | 28 Feb 2019 | - | 09 Feb 2024 | Satisfied | 37000000.0 |
| 100294166 View Details | Others | ₹ 0.96 | 07 Oct 2019 | - | 13 Dec 2023 | Satisfied | 9623360.0 |
| 100221603 View Details | Others | ₹ 2.23 | 01 Nov 2018 | - | 16 Aug 2023 | Satisfied | 22302000.0 |
| 100474056 View Details | Others | ₹ 3.29 | 05 Aug 2021 | - | 08 Aug 2023 | Satisfied | 32922000.0 |
| 100182699 View Details | Tata Capital Financial Services Limited | ₹ 3.80 | 29 May 2018 | - | 19 May 2023 | Satisfied | 38025000.0 |
| 100181480 View Details | Tata Capital Financial Services Limited | ₹ 7.79 | 28 May 2018 | - | 19 May 2023 | Satisfied | 77875200.0 |
| 100315746 View Details | Others | ₹ 4.00 | 24 Dec 2019 | - | 01 Sep 2022 | Satisfied | 40000000.0 |
| 100189986 View Details | Others | ₹ 0.87 | 01 Mar 2018 | - | 01 Sep 2022 | Satisfied | 8687666.0 |
| 100187502 View Details | Citi Bank N.A. | ₹ 1.00 | 31 Mar 2018 | - | 26 Aug 2022 | Satisfied | 10004975.0 |
| 100140312 View Details | Others | ₹ 0.98 | 13 Dec 2017 | - | 10 May 2022 | Satisfied | 9818033.0 |
| 100140316 View Details | Others | ₹ 0.98 | 13 Dec 2017 | - | 10 May 2022 | Satisfied | 9818033.0 |
| 100224024 View Details | Others | ₹ 4.42 | 12 Oct 2018 | - | 17 Jan 2022 | Satisfied | 44168470.0 |
| 100103476 View Details | Others | ₹ 1.37 | 23 May 2017 | - | 27 Oct 2021 | Satisfied | 13681710.0 |
| 100072330 View Details | Hdfc Bank Limited | ₹ 5.56 | 29 Dec 2016 | - | 16 Jan 2021 | Satisfied | 55645000.0 |
| 100220349 View Details | Others | ₹ 0.21 | 12 Nov 2018 | - | 28 Dec 2020 | Satisfied | 2124000.0 |
| 100049362 View Details | Others | ₹ 1.48 | 28 Mar 2016 | - | 25 Aug 2020 | Satisfied | 14813490.0 |
| 10627237 View Details | Icici Bank Limited | ₹ 1.47 | 27 Jan 2016 | - | 25 Aug 2020 | Satisfied | 14737695.0 |
| 100118829 View Details | Others | ₹ 3.20 | 31 Mar 2017 | - | 31 Jul 2020 | Satisfied | 32000000.0 |
| 100306883 View Details | Axis Bank Limited | ₹ 5.31 | 27 Sep 2019 | - | 24 Jan 2020 | Satisfied | 53100000.0 |
| 10596305 View Details | Icici Bank Limited | ₹ 2.97 | 29 Aug 2015 | - | 29 Aug 2019 | Satisfied | 29712180.0 |
| 100104360 View Details | Others | ₹ 5.22 | 30 Apr 2017 | - | 29 Jun 2019 | Satisfied | 52200000.0 |
| 10248605 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Oct 2010 | 30 Sep 2011 | 16 Aug 2018 | Satisfied | 50000000.0 |
| 10621232 View Details | Hdb Financial Services Limited | ₹ 1.50 | 01 Jun 2015 | - | 06 Feb 2018 | Satisfied | 15000000.0 |
| 10570718 View Details | Icici Bank Limited | ₹ 2.97 | 08 Apr 2015 | - | 24 May 2017 | Satisfied | 29700000.0 |
| 10570559 View Details | Icici Bank Limited | ₹ 3.78 | 28 Mar 2015 | - | 24 May 2017 | Satisfied | 37803400.0 |
| 10435717 View Details | Axis Bank Limited | ₹ 0.10 | 15 Jun 2013 | - | 05 Aug 2016 | Satisfied | 958500.0 |
| 10433327 View Details | Axis Bank Limited | ₹ 0.20 | 09 May 2013 | - | 05 Aug 2016 | Satisfied | 2015450.0 |
| 10454635 View Details | Icici Bank Limited | ₹ 2.00 | 27 Sep 2013 | - | 12 Oct 2015 | Satisfied | 19994000.0 |
| 10435711 View Details | Axis Bank Limited | ₹ 0.04 | 06 Jun 2013 | - | 11 Aug 2015 | Satisfied | 400000.0 |
| 10282631 View Details | Icici Bank Limited | ₹ 3.47 | 08 Apr 2011 | - | 01 Jun 2015 | Satisfied | 34735834.0 |
| 10221303 View Details | Tata Capital Financial Services Limited | ₹ 2.49 | 30 Apr 2010 | - | 25 Sep 2014 | Satisfied | 24911638.0 |
| 10298691 View Details | Reliance Capital Ltd | ₹ 1.14 | 25 Jun 2011 | - | 25 Dec 2012 | Satisfied | 11410000.0 |
| 10237606 View Details | Bajaj Auto Finance Ltd | ₹ 0.91 | 18 Jun 2010 | - | 07 Dec 2012 | Satisfied | 9140150.0 |
| 10221259 View Details | The Royal Bank Of Scotland N.V | ₹ 1.43 | 30 Apr 2010 | - | 13 Oct 2011 | Satisfied | 14300000.0 |
| 10069751 View Details | Abn Amro Bank Nv | ₹ 0.48 | 25 Aug 2007 | - | 23 Jul 2011 | Satisfied | 4799710.0 |
| 10133272 View Details | Ing Vysya Bank Limited | ₹ 1.25 | 25 Nov 2008 | - | 30 Aug 2010 | Satisfied | 12500000.0 |
| 10066878 View Details | L & T Finance Limited | ₹ 0.17 | 11 Aug 2007 | - | 31 May 2010 | Satisfied | 1743000.0 |
| 10095176 View Details | Citicorp Finance (India) Limited | ₹ 0.49 | 12 Jun 2007 | - | 18 May 2010 | Satisfied | 4891426.0 |
| 10051501 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.50 | 30 Apr 2007 | - | 06 May 2010 | Satisfied | 5000000.0 |
| 10133335 View Details | Citicorp Finance (I) Limited | ₹ 0.17 | 03 Dec 2008 | - | 30 Apr 2010 | Satisfied | 1743895.0 |
| 90337030 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.95 | 16 Jan 2006 | - | 30 Apr 2010 | Satisfied | 9500000.0 |
| 10012437 View Details | Citicorp Finance India Ltd. | ₹ 0.51 | 16 May 2006 | - | 12 Mar 2010 | Satisfied | 5054715.0 |
| 10005745 View Details | Citibank Na | ₹ 0.17 | 29 Mar 2006 | - | 23 Feb 2010 | Satisfied | 1743750.0 |
| 10039030 View Details | Hdfc Bank Limited | ₹ 0.48 | 02 Feb 2007 | - | 01 Feb 2010 | Satisfied | 4767000.0 |
| 90368878 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.50 | 30 Dec 2005 | - | 07 Jan 2010 | Satisfied | 5000000.0 |
| 10107488 View Details | Centurion Bank Of Punjab Limited | ₹ 0.80 | 28 Mar 2008 | - | 28 Dec 2009 | Satisfied | 8000000.0 |
| 10013193 View Details | Citicorp Finance India Ltd. | ₹ 0.17 | 27 May 2006 | - | 09 Dec 2009 | Satisfied | 1700000.0 |
| 10064006 View Details | Abn Amro Bank Nv | ₹ 0.35 | 16 Jul 2007 | - | 03 Dec 2009 | Satisfied | 3500000.0 |
| 10111805 View Details | Abn Amro Bank Nv | ₹ 0.18 | 23 Jun 2008 | - | 26 Nov 2009 | Satisfied | 1792000.0 |
| 101199714 View Details | Others | ₹ 4.42 | 12 Dec 2025 | - | - | Open | 44248000.0 |
| 101201934 View Details | Axis Bank Limited | ₹ 5.68 | 30 Nov 2025 | - | - | Open | 56800000.0 |
| 101187332 View Details | Others | ₹ 2.87 | 15 Nov 2025 | - | - | Open | 28674000.0 |
| 101184858 View Details | Others | ₹ 1.70 | 31 Oct 2025 | - | - | Open | 16992000.0 |
| 101184309 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Oct 2025 | - | - | Open | 2664000.0 |
| 101179586 View Details | Others | ₹ 2.92 | 18 Oct 2025 | - | - | Open | 29205000.0 |
| 101166284 View Details | Others | ₹ 0.73 | 20 Sep 2025 | - | - | Open | 7272000.0 |
| 101165313 View Details | Others | ₹ 3.00 | 15 Sep 2025 | - | - | Open | 30000000.0 |
| 101149523 View Details | Hdfc Bank Limited | ₹ 0.46 | 12 Aug 2025 | - | - | Open | 4562000.0 |
| 101133870 View Details | Others | ₹ 3.15 | 31 Jul 2025 | - | - | Open | 31500000.0 |
| 101134152 View Details | Others | ₹ 11.17 | 31 Jul 2025 | - | - | Open | 111656525.0 |
| 101138971 View Details | Others | ₹ 7.50 | 31 Jul 2025 | - | - | Open | 75000000.0 |
| 101136952 View Details | Others | ₹ 0.90 | 30 Jul 2025 | - | - | Open | 9027000.0 |
| 101136950 View Details | Others | ₹ 0.85 | 30 Jul 2025 | - | - | Open | 8496000.0 |
| 101162927 View Details | Hdfc Bank Limited | ₹ 4.30 | 30 Jul 2025 | - | - | Open | 43011000.0 |
| 101158719 View Details | Hdfc Bank Limited | ₹ 10.15 | 19 Jul 2025 | - | - | Open | 101456000.0 |
| 101138359 View Details | Others | ₹ 2.99 | 17 Jul 2025 | - | - | Open | 29908895.0 |
| 101119630 View Details | Hdb Financial Services Limited | ₹ 7.28 | 20 Jun 2025 | - | - | Open | 72800000.0 |
| 101099433 View Details | Others | ₹ 0.21 | 09 May 2025 | - | - | Open | 2124000.0 |
| 101096519 View Details | Others | ₹ 1.85 | 30 Apr 2025 | - | - | Open | 18454000.0 |
| 101091878 View Details | Others | ₹ 1.91 | 28 Apr 2025 | - | - | Open | 19100070.0 |
| 101086358 View Details | Hdfc Bank Limited | ₹ 4.95 | 04 Apr 2025 | - | - | Open | 49500000.0 |
| 101082433 View Details | Others | ₹ 1.33 | 28 Mar 2025 | - | - | Open | 13275000.0 |
| 101094817 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Mar 2025 | - | - | Open | 50000000.0 |
| 101076383 View Details | Others | ₹ 1.33 | 24 Mar 2025 | - | - | Open | 13275000.0 |
| 101071003 View Details | Others | ₹ 3.47 | 20 Mar 2025 | - | - | Open | 34677000.0 |
| 101102245 View Details | Axis Bank Limited | ₹ 8.39 | 18 Mar 2025 | - | - | Open | 83898000.0 |
| 101060389 View Details | Others | ₹ 0.96 | 10 Mar 2025 | - | - | Open | 9550000.0 |
| 101060393 View Details | Others | ₹ 1.00 | 10 Mar 2025 | - | - | Open | 10000000.0 |
| 101046642 View Details | Yes Bank Limited | ₹ 0.85 | 12 Feb 2025 | - | - | Open | 8496000.0 |
| 101061245 View Details | Others | ₹ 0.42 | 31 Jan 2025 | - | - | Open | 4176000.0 |
| 101051201 View Details | Hdfc Bank Limited | ₹ 5.84 | 30 Jan 2025 | - | - | Open | 58410000.0 |
| 101058488 View Details | Others | ₹ 0.65 | 28 Jan 2025 | - | - | Open | 6453200.0 |
| 101045792 View Details | Others | ₹ 0.53 | 27 Jan 2025 | - | - | Open | 5304690.0 |
| 101049205 View Details | Others | ₹ 0.53 | 25 Jan 2025 | - | - | Open | 5304690.0 |
| 101059316 View Details | Others | ₹ 0.79 | 23 Jan 2025 | - | - | Open | 7858800.0 |
| 101044120 View Details | Others | ₹ 0.82 | 20 Jan 2025 | - | - | Open | 8150000.0 |
| 101037282 View Details | Others | ₹ 0.74 | 31 Dec 2024 | - | - | Open | 7434000.0 |
| 101053676 View Details | Yes Bank Limited | ₹ 28.67 | 25 Dec 2024 | - | - | Open | 286748000.0 |
| 101044413 View Details | Others | ₹ 7.70 | 23 Dec 2024 | - | - | Open | 77000000.0 |
| 101038045 View Details | Others | ₹ 0.58 | 20 Dec 2024 | - | - | Open | 5840000.0 |
| 101038957 View Details | Others | ₹ 5.30 | 20 Dec 2024 | - | - | Open | 53000000.0 |
| 101015614 View Details | Others | ₹ 5.84 | 23 Nov 2024 | - | - | Open | 58410000.0 |
| 101007880 View Details | Others | ₹ 0.97 | 26 Oct 2024 | - | - | Open | 9680394.0 |
| 101015625 View Details | Others | ₹ 0.32 | 26 Oct 2024 | - | - | Open | 3170188.0 |
| 100995718 View Details | Others | ₹ 8.07 | 30 Sep 2024 | - | - | Open | 80712000.0 |
| 100979050 View Details | Others | ₹ 1.05 | 24 Sep 2024 | - | - | Open | 10500000.0 |
| 100981268 View Details | Others | ₹ 3.29 | 20 Sep 2024 | - | - | Open | 32922000.0 |
| 100996136 View Details | Hdfc Bank Limited | ₹ 5.84 | 18 Sep 2024 | - | - | Open | 58410000.0 |
| 100995725 View Details | Others | ₹ 0.74 | 17 Sep 2024 | - | - | Open | 7434000.0 |
| 100991139 View Details | Hdfc Bank Limited | ₹ 3.40 | 27 Aug 2024 | - | - | Open | 33984000.0 |
| 100962503 View Details | Others | ₹ 0.98 | 29 Jul 2024 | - | - | Open | 9750000.0 |
| 100965795 View Details | Others | ₹ 5.80 | 20 Jul 2024 | - | - | Open | 57985200.0 |
| 100952196 View Details | Others | ₹ 1.43 | 15 Jul 2024 | - | - | Open | 14268380.0 |
| 100967236 View Details | Others | ₹ 2.23 | 11 Jul 2024 | - | - | Open | 22324000.0 |
| 100962439 View Details | Others | ₹ 3.90 | 10 Jul 2024 | - | - | Open | 39000000.0 |
| 100941722 View Details | Axis Bank Limited | ₹ 2.10 | 04 Jun 2024 | - | - | Open | 21027600.0 |
| 100949933 View Details | Others | ₹ 0.81 | 29 May 2024 | - | - | Open | 8071200.0 |
| 100925320 View Details | Others | ₹ 5.84 | 27 May 2024 | - | - | Open | 58410000.0 |
| 100933130 View Details | Others | ₹ 0.98 | 23 May 2024 | - | - | Open | 9750000.0 |
| 100938133 View Details | Others | ₹ 0.32 | 22 May 2024 | - | - | Open | 3170100.0 |
| 100924165 View Details | Axis Bank Limited | ₹ 3.29 | 07 May 2024 | - | - | Open | 32922000.0 |
| 100910340 View Details | Others | ₹ 0.19 | 20 Apr 2024 | - | - | Open | 1890000.0 |
| 100917898 View Details | Others | ₹ 4.95 | 20 Apr 2024 | - | - | Open | 49500000.0 |
| 100892252 View Details | Others | ₹ 0.57 | 21 Mar 2024 | - | - | Open | 5665700.0 |
| 100883560 View Details | Others | ₹ 3.97 | 06 Mar 2024 | - | - | Open | 39660390.0 |
| 100883342 View Details | Others | ₹ 1.17 | 29 Feb 2024 | - | - | Open | 11700000.0 |
| 100884174 View Details | Others | ₹ 2.83 | 28 Feb 2024 | - | - | Open | 28328850.0 |
| 100880043 View Details | Others | ₹ 2.74 | 26 Feb 2024 | - | - | Open | 27425265.0 |
| 100890246 View Details | Others | ₹ 3.22 | 26 Feb 2024 | - | - | Open | 32152050.0 |
| 100886429 View Details | Others | ₹ 0.32 | 22 Feb 2024 | - | - | Open | 3170100.0 |
| 100892609 View Details | Others | ₹ 0.76 | 15 Feb 2024 | - | - | Open | 7622000.0 |
| 100871781 View Details | Others | ₹ 0.76 | 05 Feb 2024 | - | - | Open | 7622000.0 |
| 100893386 View Details | Others | ₹ 0.70 | 31 Jan 2024 | - | - | Open | 7027000.0 |
| 100867060 View Details | Others | ₹ 0.76 | 30 Jan 2024 | - | - | Open | 7646400.0 |
| 100857267 View Details | Others | ₹ 1.01 | 27 Dec 2023 | - | - | Open | 10089000.0 |
| 100852783 View Details | Others | ₹ 0.63 | 23 Dec 2023 | - | - | Open | 6340200.0 |
| 100852785 View Details | Others | ₹ 0.32 | 23 Dec 2023 | - | - | Open | 3226700.0 |
| 100836809 View Details | Others | ₹ 34.41 | 28 Nov 2023 | - | - | Open | 344087000.0 |
| 100828568 View Details | Hdfc Bank Limited | ₹ 11.68 | 22 Nov 2023 | - | - | Open | 116820000.0 |
| 100827784 View Details | Others | ₹ 0.60 | 15 Nov 2023 | - | - | Open | 5954210.0 |
| 100823524 View Details | Others | ₹ 0.47 | 09 Nov 2023 | - | - | Open | 4664321.0 |
| 100822792 View Details | Others | ₹ 0.47 | 07 Nov 2023 | - | - | Open | 4664321.0 |
| 100829271 View Details | Others | ₹ 11.68 | 31 Oct 2023 | - | - | Open | 116820000.0 |
| 100829035 View Details | Others | ₹ 5.84 | 30 Oct 2023 | - | - | Open | 58410000.0 |
| 100829253 View Details | Others | ₹ 5.84 | 23 Oct 2023 | - | - | Open | 58410000.0 |
| 100835640 View Details | Hdfc Bank Limited | ₹ 10.80 | 18 Oct 2023 | 08 Oct 2025 | - | Open | 108000000.0 |
| 100799249 View Details | Others | ₹ 6.17 | 27 Sep 2023 | - | - | Open | 61655000.0 |
| 100775755 View Details | Others | ₹ 0.40 | 31 Aug 2023 | - | - | Open | 4035600.0 |
| 100766692 View Details | Others | ₹ 5.84 | 23 Aug 2023 | - | - | Open | 58410000.0 |
| 100770970 View Details | Others | ₹ 5.84 | 10 Aug 2023 | - | - | Open | 58410000.0 |
| 100766598 View Details | Others | ₹ 11.67 | 10 Jul 2023 | - | - | Open | 116700000.0 |
| 100742517 View Details | Others | ₹ 1.01 | 07 Jul 2023 | - | - | Open | 10089000.0 |
| 100774312 View Details | Hdfc Bank Limited | ₹ 11.68 | 03 Jul 2023 | - | - | Open | 116820000.0 |
| 100743408 View Details | Others | ₹ 1.91 | 27 Jun 2023 | - | - | Open | 19115000.0 |
| 100746466 View Details | Others | ₹ 1.01 | 24 Jun 2023 | - | - | Open | 10089000.0 |
| 100748811 View Details | Others | ₹ 1.59 | 23 Jun 2023 | - | - | Open | 15850500.0 |
| 100748819 View Details | Others | ₹ 1.29 | 23 Jun 2023 | - | - | Open | 12906800.0 |
| 100738663 View Details | Others | ₹ 1.08 | 22 Jun 2023 | - | - | Open | 10832400.0 |
| 100723035 View Details | Others | ₹ 1.21 | 15 May 2023 | - | - | Open | 12106800.0 |
| 100710839 View Details | Others | ₹ 0.54 | 21 Apr 2023 | - | - | Open | 5363100.0 |
| 100711113 View Details | Others | ₹ 10.65 | 06 Apr 2023 | - | - | Open | 106500000.0 |
| 100710702 View Details | Axis Bank Limited | ₹ 5.60 | 31 Mar 2023 | - | - | Open | 55968000.0 |
| 100695870 View Details | Others | ₹ 1.30 | 22 Mar 2023 | - | - | Open | 12983000.0 |
| 100717635 View Details | Others | ₹ 5.84 | 03 Mar 2023 | - | - | Open | 58410000.0 |
| 100689070 View Details | Tata Capital Financial Services Limited | ₹ 11.68 | 28 Feb 2023 | - | - | Open | 116800000.0 |
| 100721355 View Details | Yes Bank Limited | ₹ 11.68 | 27 Feb 2023 | - | - | Open | 116820000.0 |
| 100710327 View Details | Hdfc Bank Limited | ₹ 5.84 | 23 Jan 2023 | - | - | Open | 58410000.0 |
| 100669598 View Details | Axis Bank Limited | ₹ 6.54 | 03 Jan 2023 | - | - | Open | 65363000.0 |
| 100703604 View Details | Others | ₹ 2.14 | 30 Dec 2022 | - | - | Open | 21359170.0 |
| 100692948 View Details | Hdb Financial Services Limited | ₹ 12.00 | 30 Nov 2022 | - | - | Open | 120000000.0 |
| 100658357 View Details | Others | ₹ 1.61 | 19 Nov 2022 | - | - | Open | 16089300.0 |
| 100645151 View Details | Hdfc Bank Limited | ₹ 0.54 | 15 Nov 2022 | - | - | Open | 5363000.0 |
| 100648776 View Details | Hdfc Bank Limited | ₹ 1.84 | 27 Oct 2022 | - | - | Open | 18397750.0 |
| 100614102 View Details | Others | ₹ 1.33 | 01 Oct 2022 | - | - | Open | 13274480.0 |
| 100696983 View Details | Hdfc Bank Limited | ₹ 3.32 | 07 Sep 2022 | - | - | Open | 33187500.0 |
| 100609839 View Details | Others | ₹ 2.50 | 29 Aug 2022 | - | - | Open | 24958100.0 |
| 100603097 View Details | Others | ₹ 1.33 | 30 Jul 2022 | - | - | Open | 13275000.0 |
| 100603096 View Details | Others | ₹ 1.33 | 26 Jul 2022 | - | - | Open | 13275000.0 |
| 100559771 View Details | Tata Capital Financial Services Limited | ₹ 1.43 | 29 Mar 2022 | - | - | Open | 14347635.0 |
| 100549916 View Details | Others | ₹ 2.51 | 07 Mar 2022 | - | - | Open | 25074000.0 |
| 100540864 View Details | Tata Capital Financial Services Limited | ₹ 10.53 | 02 Mar 2022 | - | - | Open | 105268539.0 |
| 100510396 View Details | Others | ₹ 3.01 | 17 Nov 2021 | - | - | Open | 30094000.0 |
| 100514885 View Details | Axis Bank Limited | ₹ 6.69 | 15 Nov 2021 | - | - | Open | 66906000.0 |
| 100513975 View Details | Hdfc Bank Limited | ₹ 6.30 | 30 Sep 2021 | - | - | Open | 63000000.0 |
| 100480524 View Details | Others | ₹ 0.89 | 18 Sep 2021 | - | - | Open | 8860000.0 |
| 100454987 View Details | Others | ₹ 3.04 | 05 Jul 2021 | - | - | Open | 30378048.0 |
| 100458413 View Details | Yes Bank Limited | ₹ 2.09 | 30 Jun 2021 | - | - | Open | 20900000.0 |
| 100467674 View Details | Others | ₹ 0.49 | 16 Jun 2021 | - | - | Open | 4938300.0 |
| 100448205 View Details | Others | ₹ 4.96 | 25 May 2021 | - | - | Open | 49571400.0 |
| 100439042 View Details | Others | ₹ 3.15 | 29 Mar 2021 | - | - | Open | 31450900.0 |
| 100444450 View Details | Hdfc Bank Limited | ₹ 0.37 | 18 Mar 2021 | - | - | Open | 3721000.0 |
| 100585992 View Details | Hdfc Bank Limited | ₹ 2.66 | 29 Jan 2021 | - | - | Open | 26550000.0 |
| 100321209 View Details | Hdfc Bank Limited | ₹ 4.25 | 24 Dec 2019 | - | - | Open | 42500000.0 |
| 100269187 View Details | Others | ₹ 1.58 | 14 May 2019 | - | - | Open | 15827000.0 |
| 100262852 View Details | Others | ₹ 3.75 | 24 Apr 2019 | - | - | Open | 37500000.0 |
| 100232135 View Details | Hdfc Bank Limited | ₹ 4.72 | 29 Oct 2018 | - | - | Open | 47249000.0 |
| 100189632 View Details | Others | ₹ 0.91 | 30 Jun 2018 | - | - | Open | 9129510.0 |
| 100188410 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 21 Jun 2018 | - | - | Open | 912600.0 |
| 100187495 View Details | Citi Bank N.A. | ₹ 1.01 | 03 May 2018 | - | - | Open | 10055375.0 |
| 10104005 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.99 | 23 Apr 2008 | - | - | Open | 9884000.0 |
| 10002845 View Details | ₹ 0.50 | 23 Mar 2006 | - | - | Open | 5000000.0 | |
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.