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.
Ahluwalia Contracts (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahluwalia Contracts (India) Limited has 180 charges registered with the Registrar of Companies: 55 open charges worth Rs 3,443.10 Cr and 125 satisfied charges worth Rs 1,260.33 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Feb 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1463.37 Cr
- Yes Bank Limited : 500.00 Cr
- State Bank Of India : 410.00 Cr
- Hdfc Bank Limited : 326.50 Cr
- Axis Bank Limited : 305.27 Cr
- Others : 437.96 Cr
Total Open Charges
₹3,443.10 crore
Total Satisfied Charges
₹1,260.33 crore
Total No. of Lender(s)
46
Top Lender
Yes Bank Limited
Last Charge Activity
Modification
Last Charge Date
29 Sep 2026
Last Charge Amount
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100420482 View Details | Others | ₹ 1.00 | 03 Mar 2021 | - | 12 Sep 2023 | Satisfied | 10000000.0 |
| 100258985 View Details | Hdfc Bank Limited | ₹ 0.41 | 12 Apr 2019 | - | 04 Sep 2023 | Satisfied | 4067600.0 |
| 100304509 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Oct 2019 | - | 02 Sep 2023 | Satisfied | 2000000.0 |
| 90054547 View Details | Others | ₹ 105.00 | 05 Jun 2002 | 26 May 2020 | 20 May 2022 | Satisfied | 1050000000.0 |
| 10016661 View Details | Icici Bank Ltd. | ₹ 0.06 | 10 Aug 2006 | - | 18 May 2022 | Satisfied | 625872.0 |
| 10010997 View Details | Icici Bank Ltd | ₹ 0.17 | 03 Jun 2006 | - | 18 May 2022 | Satisfied | 1712000.0 |
| 90055750 View Details | Icici Bank Ltd | ₹ 0.13 | 25 May 2005 | - | 18 May 2022 | Satisfied | 1250000.0 |
| 90055533 View Details | Icici Bank Ltd. | ₹ 1.00 | 30 Nov 2004 | 14 Jan 2005 | 18 May 2022 | Satisfied | 10000000.0 |
| 90054133 View Details | Icici Bank Ltd | ₹ 5.00 | 12 Feb 2001 | 15 Jan 2002 | 18 May 2022 | Satisfied | 50000000.0 |
| 90052239 View Details | The Nainital Bank Ltd | ₹ 0.03 | 30 Mar 1989 | - | 10 May 2022 | Satisfied | 256000.0 |
| 90055768 View Details | Icici Bank Ltd | ₹ 0.13 | 12 Jun 2005 | - | 06 May 2022 | Satisfied | 1250000.0 |
| 90055736 View Details | Icici Bank Ltd | ₹ 0.13 | 07 May 2005 | - | 06 May 2022 | Satisfied | 1250000.0 |
| 90055412 View Details | Icici Bank Ltd | ₹ 0.48 | 30 Aug 2004 | - | 20 Apr 2022 | Satisfied | 4834000.0 |
| 90055773 View Details | Axis Bank Limited | ₹ 6.45 | 21 Jun 2005 | 04 Jul 2016 | 05 Jan 2021 | Satisfied | 64500000.0 |
| 10007339 View Details | Icici Bank Ltd | ₹ 0.24 | 03 Jun 2006 | - | 27 Nov 2020 | Satisfied | 2359236.0 |
| 10010999 View Details | Icici Bank Ltd | ₹ 0.22 | 25 May 2006 | - | 27 Nov 2020 | Satisfied | 2240000.0 |
| 90051818 View Details | Icici Bank | ₹ 0.30 | 02 Sep 2005 | - | 27 Nov 2020 | Satisfied | 3012938.0 |
| 90055780 View Details | Icici Bank Ltd | ₹ 0.23 | 07 Jul 2005 | - | 27 Nov 2020 | Satisfied | 2300000.0 |
| 90055784 View Details | Icici Bank Ltd | ₹ 0.17 | 24 Jul 2005 | - | 25 Nov 2020 | Satisfied | 1696498.0 |
| 90055507 View Details | Icici Bank Ltd | ₹ 0.08 | 30 Oct 2004 | - | 25 Nov 2020 | Satisfied | 838000.0 |
| 90055471 View Details | Icici Bank Ltd | ₹ 0.15 | 06 Oct 2004 | - | 25 Nov 2020 | Satisfied | 1525000.0 |
| 90058554 View Details | Canara Bank | ₹ 0.90 | 07 Jun 2004 | 07 Jun 2004 | 04 Jun 2020 | Satisfied | 9000000.0 |
| 90058065 View Details | Canara Bank | ₹ 0.52 | 25 Mar 2003 | 07 Jun 2004 | 04 Jun 2020 | Satisfied | 5225000.0 |
| 90054733 View Details | Canara Bank | ₹ 3.00 | 30 Nov 2002 | 20 Mar 2003 | 04 Jun 2020 | Satisfied | 30000000.0 |
| 90054716 View Details | Canara Bank | ₹ 3.00 | 13 Nov 2002 | 20 Mar 2003 | 04 Jun 2020 | Satisfied | 30000000.0 |
| 90057882 View Details | Canara Bank | ₹ 6.00 | 19 Oct 2002 | 20 Mar 2003 | 04 Jun 2020 | Satisfied | 60000000.0 |
| 90057691 View Details | Canara Bank | ₹ 0.20 | 24 Feb 2002 | 13 Aug 2002 | 04 Jun 2020 | Satisfied | 2000000.0 |
| 90057620 View Details | Canara Bank | ₹ 0.52 | 06 Dec 2001 | 13 Aug 2002 | 04 Jun 2020 | Satisfied | 5225000.0 |
| 90054085 View Details | Canara Bank | ₹ 1.00 | 15 Dec 2000 | 24 Feb 2002 | 04 Jun 2020 | Satisfied | 10000000.0 |
| 90054072 View Details | Canara Bank | ₹ 1.00 | 04 Dec 2000 | 07 Jun 2004 | 04 Jun 2020 | Satisfied | 10000000.0 |
| 90053627 View Details | Canara Bank | ₹ 0.76 | 23 Jun 1999 | - | 04 Jun 2020 | Satisfied | 7600000.0 |
| 90053565 View Details | Canara Bank | ₹ 1.80 | 05 Apr 1999 | - | 04 Jun 2020 | Satisfied | 18000000.0 |
| 90052379 View Details | Canara Bank | ₹ 0.20 | 09 Jan 1991 | 07 Jun 2004 | 04 Jun 2020 | Satisfied | 2000000.0 |
| 90052377 View Details | Canara Bank | ₹ 0.12 | 04 Jan 1991 | 09 Jan 1991 | 04 Jun 2020 | Satisfied | 1154000.0 |
| 90052129 View Details | Canara Bank | ₹ 0.01 | 23 Jul 1987 | - | 04 Jun 2020 | Satisfied | 78750.0 |
| 90052102 View Details | Canara Bank | ₹ 0.15 | 29 Nov 1986 | - | 04 Jun 2020 | Satisfied | 1470000.0 |
| 90056058 View Details | Canara Bank | ₹ 0.90 | 16 Nov 1985 | 16 Sep 1989 | 04 Jun 2020 | Satisfied | 9000000.0 |
| 90052020 View Details | Canara Bank | ₹ 0.90 | 21 Jan 1985 | 09 Jan 1991 | 04 Jun 2020 | Satisfied | 9000000.0 |
| 90052008 View Details | Canara Bank | ₹ 0.90 | 16 Nov 1984 | 01 Sep 1994 | 04 Jun 2020 | Satisfied | 9000000.0 |
| 10277871 View Details | Bank Of India | ₹ 40.00 | 01 Mar 2011 | 11 Aug 2016 | 18 Feb 2020 | Satisfied | 400000000.0 |
| 10305963 View Details | Tata Capital Limited | ₹ 0.36 | 27 Aug 2011 | - | 16 Dec 2019 | Satisfied | 3600000.0 |
| 10305960 View Details | Tata Capital Limited | ₹ 0.19 | 23 Aug 2011 | - | 16 Dec 2019 | Satisfied | 1872000.0 |
| 10291963 View Details | Tata Capital Limited | ₹ 1.04 | 31 May 2011 | - | 16 Dec 2019 | Satisfied | 10400000.0 |
| 10291968 View Details | Tata Capital Limited | ₹ 0.19 | 28 May 2011 | - | 16 Dec 2019 | Satisfied | 1940000.0 |
| 10291971 View Details | Tata Capital Limited | ₹ 0.17 | 28 May 2011 | - | 16 Dec 2019 | Satisfied | 1662000.0 |
| 10293586 View Details | Tata Capital Limited | ₹ 0.17 | 28 May 2011 | - | 16 Dec 2019 | Satisfied | 1662000.0 |
| 10291908 View Details | Tata Capital Limited | ₹ 0.14 | 27 May 2011 | - | 16 Dec 2019 | Satisfied | 1396000.0 |
| 10285011 View Details | Tata Capital Limited | ₹ 0.18 | 30 Apr 2011 | - | 16 Dec 2019 | Satisfied | 1820000.0 |
| 90054609 View Details | Canara Bank | ₹ 5.00 | 13 Aug 2002 | 16 Mar 2017 | 22 Mar 2018 | Satisfied | 50000000.0 |
| 90052007 View Details | Canara Bank | ₹ 100.00 | 10 Nov 1984 | 16 Mar 2017 | 22 Mar 2018 | Satisfied | 1000000000.0 |
| 90051948 View Details | Canara Bank | ₹ 105.00 | 06 Apr 1983 | 16 Mar 2017 | 22 Mar 2018 | Satisfied | 1050000000.0 |
| 10542536 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 01 Dec 2014 | - | 23 Jan 2018 | Satisfied | 5020580.0 |
| 10503778 View Details | Srei Equipment Finance Limited | ₹ 7.00 | 07 Jun 2014 | - | 10 Jan 2018 | Satisfied | 70000000.0 |
| 10560552 View Details | Sberbank | ₹ 25.00 | 17 Nov 2014 | - | 30 Aug 2017 | Satisfied | 250000000.0 |
| 10531494 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 22 Oct 2014 | - | 09 Jan 2017 | Satisfied | 200000000.0 |
| 90055386 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.74 | 31 Jul 2004 | - | 03 Nov 2016 | Satisfied | 7380000.0 |
| 90055331 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.49 | 17 Jun 2004 | - | 03 Nov 2016 | Satisfied | 4872484.0 |
| 10251706 View Details | Hdfc Bank Limited | ₹ 6.08 | 21 Oct 2010 | - | 31 Aug 2016 | Satisfied | 60849994.0 |
| 10239338 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Aug 2010 | - | 31 Aug 2016 | Satisfied | 2084150.0 |
| 10239192 View Details | Hdfc Bank Limited | ₹ 1.17 | 21 Jul 2010 | - | 31 Aug 2016 | Satisfied | 11700000.0 |
| 10159149 View Details | L & T Finance Limited | ₹ 0.09 | 30 Apr 2009 | - | 31 Aug 2016 | Satisfied | 920000.0 |
| 10155719 View Details | L & T Finance Limited | ₹ 0.42 | 24 Apr 2009 | - | 31 Aug 2016 | Satisfied | 4185000.0 |
| 10156495 View Details | L & T Finance Limited | ₹ 1.33 | 24 Apr 2009 | - | 31 Aug 2016 | Satisfied | 13334640.0 |
| 10156031 View Details | L & T Finance Limited | ₹ 1.64 | 23 Apr 2009 | - | 31 Aug 2016 | Satisfied | 16382000.0 |
| 10120388 View Details | L & T Finance Limited | ₹ 0.10 | 15 Aug 2008 | - | 31 Aug 2016 | Satisfied | 957000.0 |
| 10112773 View Details | L & T Finance Limited | ₹ 0.85 | 11 Jun 2008 | - | 31 Aug 2016 | Satisfied | 8541000.0 |
| 10087939 View Details | Hdfc Bank Limited | ₹ 1.28 | 02 Feb 2008 | - | 31 Aug 2016 | Satisfied | 12779000.0 |
| 10041767 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 Mar 2007 | - | 31 Aug 2016 | Satisfied | 2560000.0 |
| 10382976 View Details | Siemens Financial Services Private Limited | ₹ 0.46 | 01 Sep 2012 | - | 10 Aug 2016 | Satisfied | 4580000.0 |
| 10372095 View Details | Siemens Financial Services Private Limited | ₹ 0.28 | 05 Jul 2012 | - | 10 Aug 2016 | Satisfied | 2770000.0 |
| 10364615 View Details | Siemens Financial Services Private Limited | ₹ 1.07 | 22 Jun 2012 | - | 10 Aug 2016 | Satisfied | 10700000.0 |
| 10369212 View Details | Siemens Financial Services Private Limited | ₹ 0.35 | 22 Jun 2012 | - | 10 Aug 2016 | Satisfied | 3529000.0 |
| 10363570 View Details | Siemens Financial Services Private Limited | ₹ 0.31 | 15 Jun 2012 | - | 10 Aug 2016 | Satisfied | 3070000.0 |
| 10364613 View Details | Siemens Financial Services Private Limited | ₹ 0.14 | 15 Jun 2012 | - | 10 Aug 2016 | Satisfied | 1400000.0 |
| 10267117 View Details | Icici Bank Limited | ₹ 10.00 | 27 Dec 2010 | - | 03 Aug 2016 | Satisfied | 100000000.0 |
| 10091704 View Details | 3I Infotech Trusteeship Services Limited | ₹ 90.00 | 14 Mar 2008 | 17 Apr 2009 | 03 Aug 2016 | Satisfied | 900000000.0 |
| 10255150 View Details | Srei Equipment Finance Private Limited | ₹ 0.31 | 15 Nov 2010 | - | 27 Jul 2016 | Satisfied | 3100000.0 |
| 10232679 View Details | Srei Equipment Finance Private Limited | ₹ 0.58 | 05 Aug 2010 | - | 27 Jul 2016 | Satisfied | 5766045.0 |
| 10241297 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 05 Aug 2010 | - | 27 Jul 2016 | Satisfied | 1623999.0 |
| 10207915 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 01 Mar 2010 | - | 22 Jul 2016 | Satisfied | 12340000.0 |
| 10364015 View Details | Srei Equipment Finance Private Limited | ₹ 0.77 | 01 Jun 2012 | - | 15 Jul 2016 | Satisfied | 7730000.0 |
| 10257039 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Dec 2010 | - | 15 Jul 2016 | Satisfied | 2534014.0 |
| 10255144 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Nov 2010 | - | 15 Jul 2016 | Satisfied | 2480000.0 |
| 10255147 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 15 Nov 2010 | - | 15 Jul 2016 | Satisfied | 1240000.0 |
| 10255152 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 15 Nov 2010 | - | 15 Jul 2016 | Satisfied | 1240000.0 |
| 10230565 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 15 Jul 2010 | - | 15 Jul 2016 | Satisfied | 4700000.0 |
| 10170875 View Details | Punjab & Sind Bank | ₹ 50.00 | 31 Jul 2009 | - | 15 Jun 2016 | Satisfied | 500000000.0 |
| 10177966 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 23 Sep 2009 | - | 02 Jun 2016 | Satisfied | 500000000.0 |
| 10171699 View Details | Standard Chartered Bank | ₹ 95.50 | 21 Aug 2009 | - | 15 Jan 2015 | Satisfied | 955000000.0 |
| 10172134 View Details | Standard Chartered Bank | ₹ 3.50 | 21 Aug 2009 | - | 15 Jan 2015 | Satisfied | 35000000.0 |
| 10005282 View Details | Standard Chartered Bank | ₹ 75.00 | 30 May 2006 | 31 Aug 2007 | 15 Jan 2015 | Satisfied | 750000000.0 |
| 10006782 View Details | Standard Chartered Bank | ₹ 20.00 | 30 May 2006 | - | 15 Jan 2015 | Satisfied | 200000000.0 |
| 10305271 View Details | Punjab & Sind Bank | ₹ 42.00 | 17 Aug 2011 | - | 20 Dec 2014 | Satisfied | 420000000.0 |
| 10093529 View Details | Citi Bank N.A. | ₹ 58.00 | 17 Mar 2008 | 24 Sep 2009 | 08 Dec 2014 | Satisfied | 580000000.0 |
| 10059701 View Details | Indusind Bank Ltd. | ₹ 40.00 | 26 Jun 2007 | 31 Jul 2010 | 18 Feb 2013 | Satisfied | 400000000.0 |
| 10065644 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 13 Aug 2007 | 06 Aug 2008 | 10 Dec 2012 | Satisfied | 200000000.0 |
| 10189237 View Details | Bank Of Maharashtra | ₹ 0.03 | 13 Nov 2009 | - | 27 Nov 2012 | Satisfied | 300000.0 |
| 10189240 View Details | Bank Of Maharashtra | ₹ 0.03 | 13 Nov 2009 | - | 27 Nov 2012 | Satisfied | 300000.0 |
| 10189250 View Details | Bank Of Maharashtra | ₹ 0.03 | 13 Nov 2009 | - | 27 Nov 2012 | Satisfied | 300000.0 |
| 10249024 View Details | Ge Capital Services India | ₹ 15.00 | 09 Oct 2010 | 08 Jul 2011 | 27 Mar 2012 | Satisfied | 150000000.0 |
| 10170874 View Details | Punjab & Sind Bank | ₹ 42.00 | 31 Jul 2009 | - | 03 Jun 2011 | Satisfied | 420000000.0 |
| 10104134 View Details | Standard Chartered Bank | ₹ 1.50 | 01 Jun 2008 | 26 Jun 2008 | 23 May 2011 | Satisfied | 15000000.0 |
| 10042289 View Details | Standard Chartered Bank | ₹ 5.00 | 22 Mar 2007 | 23 Feb 2009 | 23 May 2011 | Satisfied | 50000000.0 |
| 10022766 View Details | Standard Chartered Bank | ₹ 10.00 | 30 Oct 2006 | 09 Dec 2006 | 23 May 2011 | Satisfied | 100000000.0 |
| 90051054 View Details | Icici Bank Limited | ₹ 65.00 | 09 Nov 2004 | 28 Jan 2008 | 03 Mar 2011 | Satisfied | 650000000.0 |
| 90055339 View Details | Syndicate Bank | ₹ 15.00 | 22 Jun 2004 | 11 Mar 2010 | 01 Mar 2011 | Satisfied | 150000000.0 |
| 90055599 View Details | Abn Amro Bank N.V. | ₹ 0.15 | 31 Jan 2005 | - | 04 Jan 2011 | Satisfied | 1546000.0 |
| 90055598 View Details | Abn Amro Bank N.V. | ₹ 0.21 | 30 Jan 2005 | - | 04 Jan 2011 | Satisfied | 2092500.0 |
| 10055802 View Details | Abn Amro Bank Nv | ₹ 0.31 | 22 May 2007 | - | 29 Mar 2010 | Satisfied | 3131000.0 |
| 10028025 View Details | Yes Bank Limited | ₹ 5.00 | 11 Dec 2006 | - | 09 Feb 2010 | Satisfied | 50000000.0 |
| 10028032 View Details | Yes Bank Limited | ₹ 5.00 | 11 Dec 2006 | - | 09 Feb 2010 | Satisfied | 50000000.0 |
| 10028033 View Details | Yes Bank Limited | ₹ 5.00 | 11 Dec 2006 | - | 09 Feb 2010 | Satisfied | 50000000.0 |
| 10056977 View Details | Abn Amro Bank N.V. | ₹ 0.13 | 08 Jun 2006 | - | 10 Aug 2009 | Satisfied | 1300000.0 |
| 10007780 View Details | Abn Amro Bank N.V. | ₹ 0.13 | 06 Jun 2006 | - | 21 Jul 2009 | Satisfied | 1300000.0 |
| 10015540 View Details | Abn Amro Bank N.V. | ₹ 0.09 | 16 May 2006 | - | 21 Jul 2009 | Satisfied | 888000.0 |
| 10015541 View Details | Abn Amro Bank N.V. | ₹ 0.34 | 04 May 2006 | - | 21 Jul 2009 | Satisfied | 3430000.0 |
| 10020078 View Details | Abn Ambro Bank | ₹ 0.20 | 01 May 2006 | - | 21 Jul 2009 | Satisfied | 2024000.0 |
| 10052075 View Details | Abn Amro Bank N.V. | ₹ 0.09 | 07 Apr 2006 | - | 21 Jul 2009 | Satisfied | 894000.0 |
| 10069075 View Details | Abn Amro Bank Nv | ₹ 0.57 | 21 Aug 2007 | - | 11 Jul 2009 | Satisfied | 5698464.0 |
| 10117530 View Details | Bank Of Maharashtra | ₹ 50.00 | 17 Jul 2008 | - | 23 Mar 2009 | Satisfied | 500000000.0 |
| 80043863 View Details | Allahabad Bank | ₹ 6.50 | 25 Jan 2006 | - | 04 Feb 2008 | Satisfied | 65000000.0 |
| 90055611 View Details | Icici Bank Ltd | ₹ 7.50 | 10 Feb 2005 | 29 Mar 2005 | 21 Jun 2007 | Satisfied | 75000000.0 |
| 90055349 View Details | Bank Of Maharashtra | ₹ 1.00 | 26 Jun 2004 | - | 21 Jun 2007 | Satisfied | 10000000.0 |
| 90052703 View Details | Bank Of Maharashtra | ₹ 0.47 | 24 Dec 1994 | - | 21 Jun 2007 | Satisfied | 4654600.0 |
| 90052546 View Details | Bank Of Maharashtra | ₹ 0.12 | 19 Jun 1993 | - | 21 Jun 2007 | Satisfied | 1218100.0 |
| 101235947 View Details | Others | ₹ 50.00 | 02 Feb 2026 | - | - | Open | 500000000.0 |
| 101065279 View Details | Indian Bank | ₹ 0.05 | 11 Mar 2025 | - | - | Open | 500000.0 |
| 101055462 View Details | Others | ₹ 50.00 | 19 Feb 2025 | - | - | Open | 500000000.0 |
| 101030901 View Details | Others | ₹ 8.00 | 18 Dec 2024 | - | - | Open | 80000000.0 |
| 101012178 View Details | Axis Bank Limited | ₹ 1.78 | 26 Nov 2024 | - | - | Open | 17754000.0 |
| 100990295 View Details | Axis Bank Limited | ₹ 1.14 | 14 Oct 2024 | - | - | Open | 11403000.0 |
| 100978155 View Details | Others | ₹ 0.37 | 11 Sep 2024 | - | - | Open | 3690000.0 |
| 100969641 View Details | Axis Bank Limited | ₹ 1.29 | 22 Aug 2024 | - | - | Open | 12945000.0 |
| 100968377 View Details | Standard Chartered Bank | ₹ 300.00 | 13 Aug 2024 | 30 Mar 2026 | - | Open | 3000000000.0 |
| 100776683 View Details | Axis Bank Limited | ₹ 1.06 | 25 Aug 2023 | - | - | Open | 10619000.0 |
| 100328788 View Details | Axis Bank Limited | ₹ 300.00 | 24 Feb 2020 | 13 Oct 2025 | - | Open | 3000000000.0 |
| 100321177 View Details | Hdfc Bank Limited | ₹ 325.00 | 23 Jan 2020 | 27 Mar 2026 | - | Open | 3250000000.0 |
| 100277593 View Details | Others | ₹ 270.00 | 07 May 2019 | 25 Feb 2025 | - | Open | 2700000000.0 |
| 100227037 View Details | Others | ₹ 325.00 | 19 Dec 2018 | 18 Dec 2024 | - | Open | 3250000000.0 |
| 100239272 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 May 2018 | - | - | Open | 1654950.0 |
| 100175021 View Details | Others | ₹ 100.00 | 18 Apr 2018 | - | - | Open | 1000000000.0 |
| 100184828 View Details | Hdfc Bank Limited | ₹ 0.78 | 06 Apr 2018 | - | - | Open | 7773081.0 |
| 100112741 View Details | Hdfc Bank Limited | ₹ 0.19 | 10 Apr 2017 | - | - | Open | 1899000.0 |
| 100061189 View Details | Others | ₹ 350.00 | 02 Sep 2016 | 05 Jun 2026 | - | Open | 3500000000.0 |
| 10554442 View Details | Others | ₹ 200.00 | 31 Dec 2014 | 16 May 2024 | - | Open | 2000000000.0 |
| 10470753 View Details | L & T Finance Limited | ₹ 0.40 | 03 Jan 2014 | - | - | Open | 4000000.0 |
| 10470752 View Details | L & T Finance Limited | ₹ 1.59 | 28 Nov 2013 | - | - | Open | 15934000.0 |
| 10310820 View Details | Tata Capital Limited | ₹ 0.36 | 16 Sep 2011 | - | - | Open | 3600000.0 |
| 10305956 View Details | Tata Capital Limited | ₹ 0.36 | 25 Aug 2011 | - | - | Open | 3600000.0 |
| 10226855 View Details | First Leasing Company Of India Limited | ₹ 1.17 | 24 Jun 2010 | 28 Mar 2011 | - | Open | 11685375.0 |
| 10216190 View Details | Idbi Bank Limited | ₹ 75.00 | 29 Mar 2010 | 16 Feb 2026 | - | Open | 750000000.0 |
| 10169745 View Details | State Bank Of India | ₹ 410.00 | 21 Jul 2009 | 19 Feb 2026 | - | Open | 4100000000.0 |
| 10144670 View Details | Others | ₹ 110.00 | 12 Jan 2009 | 21 Feb 2023 | - | Open | 1100000000.0 |
| 10093685 View Details | Citicorp Finance (India) Limited | ₹ 0.17 | 19 Jun 2007 | - | - | Open | 1684000.0 |
| 10043446 View Details | Hdfc Bank Limited | ₹ 0.11 | 05 Mar 2007 | - | - | Open | 1091000.0 |
| 10043454 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 Mar 2007 | - | - | Open | 2560000.0 |
| 10035225 View Details | First Leasing Co Of India Ltd | ₹ 1.00 | 19 Jan 2007 | - | - | Open | 10000000.0 |
| 10029667 View Details | First Leasing Co Of India Ltd | ₹ 1.00 | 26 Dec 2006 | - | - | Open | 10000000.0 |
| 10016789 View Details | Citicorp Finance India Ltd. | ₹ 0.08 | 21 Jul 2006 | - | - | Open | 828135.0 |
| 10017026 View Details | Citicorp Finance India Ltd. | ₹ 0.11 | 21 Jul 2006 | - | - | Open | 1142825.0 |
| 10023222 View Details | Kotak Mahindra Bank Ltd | ₹ 0.42 | 29 Jun 2006 | - | - | Open | 4212000.0 |
| 10006529 View Details | Abn Amro Bank N.V. | ₹ 0.16 | 19 Jun 2006 | - | - | Open | 1595000.0 |
| 10012984 View Details | ₹ 0.08 | 14 Jun 2006 | - | - | Open | 775238.0 | |
| 10006939 View Details | Abn Amro Bank N.V. | ₹ 0.28 | 08 Jun 2006 | - | - | Open | 2810000.0 |
| 10013621 View Details | Yes Bank Limited | ₹ 500.00 | 29 May 2006 | 29 Sep 2026 | - | Open | 5000000000.0 |
| 10004644 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.07 | 28 Apr 2006 | - | - | Open | 10678999.0 |
| 10007614 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.11 | 28 Apr 2006 | - | - | Open | 1067899.0 |
| 10002514 View Details | ₹ 0.30 | 30 Mar 2006 | - | - | Open | 3000000.0 | |
| 10005231 View Details | ₹ 0.24 | 30 Mar 2006 | - | - | Open | 2400000.0 | |
| 10004426 View Details | ₹ 0.45 | 24 Mar 2006 | - | - | Open | 4457000.0 | |
| 10029501 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.18 | 27 Feb 2006 | - | - | Open | 11847665.0 |
| 90055316 View Details | Abn Amro Bank N.V. | ₹ 1.32 | 01 Jun 2004 | - | - | Open | 13167400.0 |
| 90054897 View Details | Citicorp. Finance India Limited | ₹ 0.13 | 20 Apr 2003 | - | - | Open | 1250000.0 |
| 90054751 View Details | Citi Bank N.A. | ₹ 0.21 | 20 Dec 2002 | - | - | Open | 2100000.0 |
| 90054561 View Details | Citicorp Finance (India) Ltd | ₹ 0.18 | 20 Jun 2002 | - | - | Open | 1756067.0 |
| 90054464 View Details | Cicicorp. Finance India Limited | ₹ 0.03 | 11 Mar 2002 | - | - | Open | 296156.0 |
| 90054444 View Details | Citicorp Finance India Ltd | ₹ 0.13 | 20 Feb 2002 | - | - | Open | 1306099.0 |
| 90054425 View Details | Citicorp Finance India Ltd | ₹ 0.18 | 01 Feb 2002 | - | - | Open | 1756067.0 |
| 90052699 View Details | Indian Bank | ₹ 50.00 | 15 Dec 1994 | 18 Nov 2023 | - | Open | 500000000.0 |
| 90052337 View Details | Delhi Financial Corproation | ₹ 0.22 | 02 May 1990 | - | - | Open | 2200000.0 |
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.