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Ampl Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampl Resources Private Limited has 280 charges registered with the Registrar of Companies: 82 open charges worth Rs 933.33 Cr and 198 satisfied charges worth Rs 578.97 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Axis Bank Limited for Rs 68.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 583.88 Cr
- Axis Bank Limited : 155.89 Cr
- Hdfc Bank Limited : 147.59 Cr
- Yes Bank Limited : 28.50 Cr
- Tata Capital Financial Services Limited : 16.70 Cr
- Others : 0.77 Cr
Total Open Charges
₹933.33 crore
Total Satisfied Charges
₹578.97 crore
Total No. of Lender(s)
18
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
13 Nov 2025
Last Charge Amount
₹68.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100399749 View Details | Others | ₹ 1.72 | 12 Dec 2020 | - | 12 Aug 2025 | Satisfied | 17200000.0 |
| 100329657 View Details | Others | ₹ 3.27 | 01 Mar 2020 | - | 12 Aug 2025 | Satisfied | 32700000.0 |
| 100329661 View Details | Others | ₹ 3.27 | 01 Mar 2020 | - | 12 Aug 2025 | Satisfied | 32700000.0 |
| 100329665 View Details | Others | ₹ 3.27 | 01 Mar 2020 | - | 12 Aug 2025 | Satisfied | 32700000.0 |
| 100319878 View Details | Others | ₹ 0.20 | 27 Jan 2020 | - | 12 Aug 2025 | Satisfied | 1955000.0 |
| 100293712 View Details | Others | ₹ 3.45 | 26 Sep 2019 | - | 12 Aug 2025 | Satisfied | 34500000.0 |
| 100292365 View Details | Hdfc Bank Limited | ₹ 10.50 | 30 Sep 2019 | - | 14 Jul 2025 | Satisfied | 105000000.0 |
| 100297933 View Details | Hdfc Bank Limited | ₹ 10.50 | 21 Sep 2019 | - | 14 Jul 2025 | Satisfied | 105000000.0 |
| 100276909 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Jun 2019 | - | 14 Jul 2025 | Satisfied | 2000000.0 |
| 100238208 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 31 Jan 2019 | - | 25 Jun 2025 | Satisfied | 10000000.0 |
| 100317472 View Details | Others | ₹ 0.20 | 31 Dec 2019 | - | 30 Apr 2025 | Satisfied | 2000000.0 |
| 100317475 View Details | Others | ₹ 10.90 | 31 Dec 2019 | - | 30 Apr 2025 | Satisfied | 109000000.0 |
| 100221197 View Details | Tata Capital Financial Services Limited | ₹ 3.24 | 30 Nov 2018 | - | 30 Apr 2025 | Satisfied | 32400000.0 |
| 100290731 View Details | Others | ₹ 1.13 | 30 Aug 2019 | - | 21 Mar 2024 | Satisfied | 11331000.0 |
| 100313336 View Details | Others | ₹ 3.45 | 30 Dec 2019 | - | 05 Feb 2024 | Satisfied | 34500000.0 |
| 100376431 View Details | Others | ₹ 2.44 | 30 Sep 2020 | - | 01 Feb 2024 | Satisfied | 24400000.0 |
| 100309265 View Details | Others | ₹ 0.65 | 09 Dec 2019 | - | 01 Feb 2024 | Satisfied | 6450000.0 |
| 100299730 View Details | Others | ₹ 5.25 | 04 Nov 2019 | - | 18 Dec 2023 | Satisfied | 52500000.0 |
| 100242332 View Details | Others | ₹ 0.95 | 05 Feb 2019 | - | 11 Dec 2023 | Satisfied | 9500000.0 |
| 100228209 View Details | Others | ₹ 1.38 | 29 Dec 2018 | 11 Mar 2022 | 11 Aug 2023 | Satisfied | 13800000.0 |
| 100228207 View Details | Others | ₹ 5.25 | 22 Dec 2018 | 11 Mar 2022 | 11 Aug 2023 | Satisfied | 52500000.0 |
| 100223292 View Details | Others | ₹ 15.70 | 12 Dec 2018 | 11 Mar 2022 | 11 Aug 2023 | Satisfied | 157015000.0 |
| 100071675 View Details | Others | ₹ 0.55 | 29 Oct 2016 | - | 09 Aug 2023 | Satisfied | 5500000.0 |
| 100057354 View Details | Others | ₹ 1.25 | 29 Jul 2016 | - | 09 Aug 2023 | Satisfied | 12460743.0 |
| 100240464 View Details | Others | ₹ 3.15 | 19 Dec 2018 | - | 01 Aug 2023 | Satisfied | 31500000.0 |
| 100240465 View Details | Others | ₹ 2.10 | 19 Dec 2018 | - | 01 Aug 2023 | Satisfied | 21000000.0 |
| 100240466 View Details | Others | ₹ 2.10 | 19 Dec 2018 | - | 01 Aug 2023 | Satisfied | 21000000.0 |
| 100240461 View Details | Others | ₹ 3.15 | 15 Dec 2018 | - | 01 Aug 2023 | Satisfied | 31500000.0 |
| 100224419 View Details | Yes Bank Limited | ₹ 12.99 | 30 Nov 2018 | - | 12 Jul 2023 | Satisfied | 129888900.0 |
| 100218089 View Details | Yes Bank Limited | ₹ 3.48 | 02 Nov 2018 | - | 12 Jul 2023 | Satisfied | 34767800.0 |
| 100291936 View Details | Others | ₹ 9.94 | 23 Sep 2019 | - | 22 Jun 2023 | Satisfied | 99380000.0 |
| 100164601 View Details | Hdfc Bank Limited | ₹ 6.24 | 09 Mar 2018 | - | 15 Jun 2023 | Satisfied | 62400000.0 |
| 10577582 View Details | Hdfc Bank Limited | ₹ 1.53 | 03 Jun 2015 | - | 12 Jun 2023 | Satisfied | 15310000.0 |
| 10577998 View Details | Hdfc Bank Limited | ₹ 4.49 | 04 May 2015 | - | 12 Jun 2023 | Satisfied | 44868000.0 |
| 10529532 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Aug 2014 | - | 12 Jun 2023 | Satisfied | 500000.0 |
| 100304091 View Details | Others | ₹ 0.50 | 15 Nov 2019 | - | 28 Jan 2023 | Satisfied | 5000000.0 |
| 100221200 View Details | Others | ₹ 2.98 | 17 Nov 2018 | - | 15 Dec 2022 | Satisfied | 29800000.0 |
| 100213786 View Details | Others | ₹ 5.25 | 29 Oct 2018 | - | 02 Dec 2022 | Satisfied | 52500000.0 |
| 10563135 View Details | Hdfc Bank Limited | ₹ 1.42 | 19 Nov 2014 | - | 11 Aug 2022 | Satisfied | 14229000.0 |
| 10563140 View Details | Hdfc Bank Limited | ₹ 1.72 | 30 Sep 2014 | - | 11 Aug 2022 | Satisfied | 17213418.0 |
| 10623912 View Details | Indusind Bank Ltd. | ₹ 1.60 | 19 Jan 2016 | - | 05 Aug 2022 | Satisfied | 16000000.0 |
| 100258902 View Details | Axis Bank Limited | ₹ 0.17 | 15 Apr 2019 | - | 04 Aug 2022 | Satisfied | 1650000.0 |
| 10307665 View Details | Indusind Bank Ltd. | ₹ 1.98 | 25 Aug 2011 | - | 26 Jul 2022 | Satisfied | 19776220.0 |
| 10307671 View Details | Indusind Bank Ltd. | ₹ 1.98 | 25 Aug 2011 | - | 26 Jul 2022 | Satisfied | 19776220.0 |
| 10392989 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 03 Dec 2012 | - | 19 Jul 2022 | Satisfied | 2850000.0 |
| 10577723 View Details | Hdfc Bank Limited | ₹ 1.49 | 29 Apr 2015 | - | 27 Jun 2022 | Satisfied | 14910000.0 |
| 10399315 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Dec 2012 | - | 27 Jun 2022 | Satisfied | 2850000.0 |
| 10303561 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Aug 2011 | - | 27 Jun 2022 | Satisfied | 1060000.0 |
| 10301566 View Details | Hdfc Bank Limited | ₹ 1.55 | 28 Jul 2011 | - | 27 Jun 2022 | Satisfied | 15522000.0 |
| 10307685 View Details | Indusind Bank Ltd. | ₹ 1.20 | 25 Aug 2011 | - | 19 May 2022 | Satisfied | 11985500.0 |
| 100132541 View Details | Others | ₹ 50.00 | 27 Apr 2017 | - | 12 May 2022 | Satisfied | 500000000.0 |
| 100250260 View Details | Others | ₹ 1.62 | 27 Mar 2019 | - | 11 Mar 2022 | Satisfied | 16200000.0 |
| 100105862 View Details | Others | ₹ 5.11 | 14 Jun 2017 | - | 11 Mar 2022 | Satisfied | 51142470.0 |
| 100078415 View Details | Others | ₹ 1.25 | 31 Jan 2017 | - | 11 Mar 2022 | Satisfied | 12473068.0 |
| 100095770 View Details | Axis Bank Limited | ₹ 0.13 | 14 Mar 2017 | 23 Apr 2019 | 22 Dec 2021 | Satisfied | 1330000.0 |
| 100081479 View Details | Hdfc Bank Limited | ₹ 2.49 | 07 Feb 2017 | - | 12 Nov 2021 | Satisfied | 24946136.0 |
| 100049997 View Details | Hdfc Bank Limited | ₹ 1.25 | 01 Aug 2016 | - | 12 Nov 2021 | Satisfied | 12460743.0 |
| 10617618 View Details | Hdfc Bank Limited | ₹ 3.80 | 17 Sep 2015 | - | 12 Nov 2021 | Satisfied | 38000000.0 |
| 10617226 View Details | Hdfc Bank Limited | ₹ 6.68 | 01 Sep 2015 | - | 12 Nov 2021 | Satisfied | 66764180.0 |
| 10547546 View Details | Hdfc Bank Limited | ₹ 1.60 | 03 Feb 2015 | - | 12 Nov 2021 | Satisfied | 16000000.0 |
| 10525577 View Details | Hdfc Bank Limited | ₹ 1.54 | 29 Sep 2014 | - | 12 Nov 2021 | Satisfied | 15390000.0 |
| 10502895 View Details | Hdfc Bank Limited | ₹ 0.59 | 04 Jun 2014 | - | 12 Nov 2021 | Satisfied | 5850000.0 |
| 10424360 View Details | Hdfc Bank Limited | ₹ 0.41 | 04 May 2013 | - | 12 Nov 2021 | Satisfied | 4100000.0 |
| 10613853 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Jul 2015 | - | 09 Nov 2021 | Satisfied | 1000000.0 |
| 10377181 View Details | Hdfc Bank Limited | ₹ 1.39 | 04 Aug 2012 | - | 09 Nov 2021 | Satisfied | 13900000.0 |
| 100323582 View Details | Others | ₹ 0.12 | 25 Jan 2020 | - | 24 Sep 2021 | Satisfied | 1235000.0 |
| 100317649 View Details | Others | ₹ 0.69 | 10 Jan 2020 | - | 24 Sep 2021 | Satisfied | 6940000.0 |
| 100314675 View Details | Others | ₹ 0.15 | 06 Dec 2019 | - | 24 Sep 2021 | Satisfied | 1500000.0 |
| 100291508 View Details | Others | ₹ 0.76 | 05 Sep 2019 | - | 24 Sep 2021 | Satisfied | 7556000.0 |
| 100266978 View Details | Others | ₹ 1.62 | 23 Jan 2019 | - | 24 Sep 2021 | Satisfied | 16200000.0 |
| 100240462 View Details | Others | ₹ 2.10 | 15 Dec 2018 | - | 24 Sep 2021 | Satisfied | 21000000.0 |
| 100222806 View Details | Others | ₹ 1.81 | 31 Oct 2018 | - | 24 Sep 2021 | Satisfied | 18100000.0 |
| 100167967 View Details | Others | ₹ 0.29 | 12 Mar 2018 | - | 24 Sep 2021 | Satisfied | 2900000.0 |
| 100229457 View Details | Tata Capital Financial Services Limited | ₹ 5.25 | 30 Dec 2018 | - | 09 Apr 2021 | Satisfied | 52500000.0 |
| 100229460 View Details | Tata Capital Financial Services Limited | ₹ 1.63 | 29 Dec 2018 | - | 09 Apr 2021 | Satisfied | 16300000.0 |
| 100301166 View Details | Others | ₹ 3.18 | 25 Oct 2019 | - | 07 Apr 2021 | Satisfied | 31800000.0 |
| 100296609 View Details | Tata Capital Financial Services Limited | ₹ 3.45 | 27 Sep 2019 | - | 07 Apr 2021 | Satisfied | 34500000.0 |
| 100244261 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 27 Feb 2019 | - | 31 Mar 2021 | Satisfied | 1900000.0 |
| 10575555 View Details | Sundaram Finance Limited | ₹ 0.97 | 26 May 2015 | - | 02 Mar 2021 | Satisfied | 9678186.0 |
| 10575591 View Details | Sundaram Finance Limited | ₹ 0.97 | 26 May 2015 | - | 02 Mar 2021 | Satisfied | 9678186.0 |
| 10367198 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 05 Jul 2012 | - | 23 Feb 2021 | Satisfied | 2490000.0 |
| 10348358 View Details | Kotak Mahindra Bank Limited | ₹ 0.66 | 04 Apr 2012 | - | 23 Feb 2021 | Satisfied | 6600000.0 |
| 100036946 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 30 Jun 2016 | - | 10 Feb 2021 | Satisfied | 5000000.0 |
| 10605961 View Details | Tata Capital Financial Services Limited | ₹ 3.84 | 30 Oct 2015 | - | 10 Feb 2021 | Satisfied | 38375000.0 |
| 10573097 View Details | Siemens Financial Services Private Limited | ₹ 2.90 | 18 May 2015 | - | 06 Feb 2021 | Satisfied | 29000000.0 |
| 100027481 View Details | Others | ₹ 21.00 | 22 Apr 2016 | - | 03 Feb 2021 | Satisfied | 210000000.0 |
| 10558152 View Details | Indusind Bank Ltd. | ₹ 15.00 | 27 Feb 2015 | - | 03 Feb 2021 | Satisfied | 150000000.0 |
| 100067076 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 30 Nov 2016 | - | 12 Jan 2021 | Satisfied | 13000000.0 |
| 100067077 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 30 Nov 2016 | - | 12 Jan 2021 | Satisfied | 13000000.0 |
| 100067079 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 30 Nov 2016 | - | 12 Jan 2021 | Satisfied | 13000000.0 |
| 100072807 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 29 Oct 2016 | - | 12 Jan 2021 | Satisfied | 12473068.0 |
| 100075474 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 29 Oct 2016 | - | 12 Jan 2021 | Satisfied | 12473068.0 |
| 100061004 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Sep 2016 | - | 12 Jan 2021 | Satisfied | 2750000.0 |
| 100061005 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Sep 2016 | - | 12 Jan 2021 | Satisfied | 2750000.0 |
| 100061007 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 26 Sep 2016 | - | 12 Jan 2021 | Satisfied | 8200000.0 |
| 100061008 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 26 Sep 2016 | - | 12 Jan 2021 | Satisfied | 8200000.0 |
| 100060898 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 26 Sep 2016 | - | 12 Jan 2021 | Satisfied | 8200000.0 |
| 100060900 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 26 Sep 2016 | - | 12 Jan 2021 | Satisfied | 8200000.0 |
| 100060896 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 26 Sep 2016 | - | 12 Jan 2021 | Satisfied | 8200000.0 |
| 100033535 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 31 May 2016 | - | 12 Jan 2021 | Satisfied | 4900000.0 |
| 10612454 View Details | Tata Capital Financial Services Limited | ₹ 3.90 | 25 Nov 2015 | - | 12 Jan 2021 | Satisfied | 39000000.0 |
| 10618915 View Details | Srei Equipment Finance Limited | ₹ 1.45 | 30 Nov 2015 | - | 28 Feb 2020 | Satisfied | 14500000.0 |
| 10602508 View Details | Srei Equipment Finance Limited | ₹ 1.05 | 22 Sep 2015 | - | 28 Feb 2020 | Satisfied | 10500000.0 |
| 10592672 View Details | Srei Equipment Finance Limited | ₹ 1.45 | 22 Aug 2015 | - | 27 Feb 2020 | Satisfied | 14500000.0 |
| 10347832 View Details | Srei Equipment Finance Private Limited | ₹ 0.07 | 31 Mar 2012 | - | 27 Feb 2020 | Satisfied | 700000.0 |
| 100017662 View Details | Others | ₹ 1.05 | 28 Mar 2016 | - | 07 Jan 2020 | Satisfied | 10500000.0 |
| 10512516 View Details | L & T Finance Limited | ₹ 5.46 | 18 Jul 2014 | - | 07 Jan 2020 | Satisfied | 54621000.0 |
| 10512513 View Details | L & T Finance Limited | ₹ 0.74 | 04 Jul 2014 | - | 07 Jan 2020 | Satisfied | 7354000.0 |
| 10480514 View Details | L & T Finance Limited | ₹ 1.05 | 21 Feb 2014 | - | 07 Jan 2020 | Satisfied | 10500000.0 |
| 10462571 View Details | L & T Finance Limited | ₹ 10.80 | 21 Nov 2013 | - | 07 Jan 2020 | Satisfied | 108000000.0 |
| 10456259 View Details | L & T Finance Limited | ₹ 3.38 | 13 Sep 2013 | - | 07 Jan 2020 | Satisfied | 33750000.0 |
| 10327585 View Details | L & T Finance Limited | ₹ 1.65 | 30 Dec 2011 | - | 07 Jan 2020 | Satisfied | 16493000.0 |
| 10191240 View Details | L & T Finance Limited | ₹ 1.09 | 18 Dec 2009 | - | 07 Jan 2020 | Satisfied | 10900000.0 |
| 90371035 View Details | L & T Finance Ltd. | ₹ 1.11 | 04 Jan 2006 | - | 07 Jan 2020 | Satisfied | 11100000.0 |
| 90370966 View Details | L & T Finance Ltd. | ₹ 0.94 | 19 Nov 2005 | - | 07 Jan 2020 | Satisfied | 9400000.0 |
| 90370954 View Details | L & T Finance Ltd. | ₹ 1.11 | 14 Nov 2005 | - | 07 Jan 2020 | Satisfied | 11100000.0 |
| 10307895 View Details | Srei Equipment Finance Private Limited | ₹ 0.80 | 05 Sep 2011 | - | 05 Dec 2019 | Satisfied | 7965000.0 |
| 10307897 View Details | Srei Equipment Finance Private Limited | ₹ 0.77 | 05 Sep 2011 | - | 05 Dec 2019 | Satisfied | 7706890.0 |
| 10307900 View Details | Srei Equipment Finance Private Limited | ₹ 0.77 | 05 Sep 2011 | - | 05 Dec 2019 | Satisfied | 7706547.0 |
| 10292840 View Details | Srei Equipment Finance Private Limited | ₹ 2.91 | 01 Jun 2011 | - | 05 Dec 2019 | Satisfied | 29125000.0 |
| 10284860 View Details | Srei Equipment Finance Private Limited | ₹ 2.41 | 01 May 2011 | - | 05 Dec 2019 | Satisfied | 24100000.0 |
| 10284582 View Details | Srei Equipment Finance Private Limited | ₹ 2.93 | 15 Apr 2011 | - | 05 Dec 2019 | Satisfied | 29300000.0 |
| 10259749 View Details | Srei Equipment Finance Private Limited | ₹ 2.15 | 05 Jan 2011 | - | 05 Dec 2019 | Satisfied | 21501600.0 |
| 10259752 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 05 Jan 2011 | - | 05 Dec 2019 | Satisfied | 12336283.0 |
| 10259851 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 05 Jan 2011 | - | 05 Dec 2019 | Satisfied | 12336283.0 |
| 10144803 View Details | Srei Equipment Finance Private Limited | ₹ 0.89 | 01 Jan 2009 | - | 05 Dec 2019 | Satisfied | 8865000.0 |
| 100228478 View Details | Others | ₹ 6.58 | 21 Dec 2018 | - | 04 Oct 2019 | Satisfied | 65835000.0 |
| 100165695 View Details | Others | ₹ 4.25 | 19 Mar 2018 | - | 04 Oct 2019 | Satisfied | 42500000.0 |
| 10576133 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 27 May 2015 | - | 12 Jul 2019 | Satisfied | 9975000.0 |
| 10570057 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 27 Apr 2015 | - | 12 Jul 2019 | Satisfied | 30000000.0 |
| 10554927 View Details | Tata Capital Financial Services Limited | ₹ 1.74 | 27 Feb 2015 | - | 12 Jul 2019 | Satisfied | 17420294.0 |
| 10504114 View Details | Tata Capital Financial Services Limited | ₹ 1.38 | 30 May 2014 | - | 12 Jul 2019 | Satisfied | 13750000.0 |
| 10504118 View Details | Tata Capital Financial Services Limited | ₹ 1.38 | 30 May 2014 | - | 12 Jul 2019 | Satisfied | 13750000.0 |
| 10484251 View Details | Tata Capital Financial Services Limited | ₹ 0.93 | 28 Feb 2014 | - | 12 Jul 2019 | Satisfied | 9300000.0 |
| 100090620 View Details | Others | ₹ 0.42 | 18 Feb 2017 | - | 24 Apr 2019 | Satisfied | 4200000.0 |
| 100090622 View Details | Others | ₹ 0.24 | 18 Feb 2017 | - | 24 Apr 2019 | Satisfied | 2400000.0 |
| 100091870 View Details | Others | ₹ 8.00 | 20 Mar 2017 | - | 01 Apr 2019 | Satisfied | 80000000.0 |
| 10618715 View Details | Srei Equipment Finance Limited | ₹ 3.90 | 22 Oct 2015 | - | 11 Dec 2018 | Satisfied | 39000000.0 |
| 10619255 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619257 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619259 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619264 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619307 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619252 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619258 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619262 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10619268 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10624296 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 30 Nov 2015 | - | 01 Dec 2018 | Satisfied | 7800000.0 |
| 10246370 View Details | Indian Overseas Bank | ₹ 0.11 | 28 Sep 2010 | - | 20 Jul 2018 | Satisfied | 1050000.0 |
| 10232491 View Details | Indian Overseas Bank | ₹ 5.50 | 22 Jul 2010 | 22 Sep 2010 | 20 Jul 2018 | Satisfied | 55000000.0 |
| 10620314 View Details | Axis Bank Limited | ₹ 3.90 | 05 Feb 2016 | - | 16 Apr 2018 | Satisfied | 39000000.0 |
| 10617287 View Details | Axis Bank Limited | ₹ 1.86 | 19 Jan 2016 | - | 16 Apr 2018 | Satisfied | 18550000.0 |
| 10576134 View Details | Axis Bank Limited | ₹ 1.00 | 10 Jun 2015 | - | 16 Apr 2018 | Satisfied | 9975000.0 |
| 10573330 View Details | Axis Bank Limited | ₹ 2.90 | 18 May 2015 | - | 16 Apr 2018 | Satisfied | 29000000.0 |
| 10543102 View Details | Others | ₹ 48.00 | 13 Jan 2015 | 19 Sep 2016 | 13 Apr 2018 | Satisfied | 480000000.0 |
| 10313781 View Details | Icici Bank Limited | ₹ 41.60 | 26 Sep 2011 | 03 Jul 2015 | 13 Apr 2018 | Satisfied | 416000000.0 |
| 10517596 View Details | Srei Equipment Finance Limited | ₹ 0.62 | 13 Aug 2014 | - | 29 Mar 2018 | Satisfied | 6242502.0 |
| 10471070 View Details | Srei Equipment Finance Limited | ₹ 3.00 | 18 Dec 2013 | - | 29 Mar 2018 | Satisfied | 30000000.0 |
| 10471072 View Details | Srei Equipment Finance Limited | ₹ 2.53 | 18 Dec 2013 | - | 29 Mar 2018 | Satisfied | 25296000.0 |
| 10463790 View Details | Srei Equipment Finance Limited | ₹ 2.70 | 22 Nov 2013 | - | 29 Mar 2018 | Satisfied | 27000000.0 |
| 10463789 View Details | Srei Equipment Finance Limited | ₹ 1.35 | 15 Nov 2013 | - | 29 Mar 2018 | Satisfied | 13500000.0 |
| 10463786 View Details | Srei Equipment Finance Limited | ₹ 2.03 | 08 Nov 2013 | - | 29 Mar 2018 | Satisfied | 20250000.0 |
| 10452318 View Details | Srei Equipment Finance Private Limited | ₹ 2.85 | 08 Sep 2013 | - | 29 Mar 2018 | Satisfied | 28458000.0 |
| 10434745 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 01 Jun 2013 | - | 29 Mar 2018 | Satisfied | 7750000.0 |
| 10459859 View Details | Indusind Bank | ₹ 1.40 | 28 Oct 2013 | - | 24 Jan 2018 | Satisfied | 14000000.0 |
| 10459863 View Details | Indusind Bank | ₹ 1.40 | 28 Oct 2013 | - | 24 Jan 2018 | Satisfied | 14000000.0 |
| 10456527 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 16 Oct 2013 | - | 08 Jan 2018 | Satisfied | 7000000.0 |
| 10454056 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 30 Sep 2013 | - | 08 Jan 2018 | Satisfied | 6000000.0 |
| 10455286 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 30 Sep 2013 | - | 08 Jan 2018 | Satisfied | 12000000.0 |
| 10454054 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 30 Sep 2013 | - | 08 Jan 2018 | Satisfied | 12000000.0 |
| 10454060 View Details | Tata Capital Financial Services Limited | ₹ 1.83 | 28 Sep 2013 | - | 08 Jan 2018 | Satisfied | 18268200.0 |
| 10459842 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10459850 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10459852 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10459846 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10459855 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10459857 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10460006 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10460089 View Details | Indusind Bank | ₹ 0.60 | 16 Oct 2013 | - | 13 Dec 2017 | Satisfied | 6000000.0 |
| 10470500 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 30 Nov 2013 | - | 20 Jun 2017 | Satisfied | 5000000.0 |
| 10462149 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 31 Oct 2013 | - | 20 Jun 2017 | Satisfied | 7000000.0 |
| 10454051 View Details | Tata Capital Financial Services Limited | ₹ 1.36 | 30 Sep 2013 | - | 20 Jun 2017 | Satisfied | 13638256.0 |
| 10529544 View Details | Hdfc Bank Limited | ₹ 0.05 | 20 May 2014 | - | 17 Apr 2016 | Satisfied | 498000.0 |
| 10372603 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 30 Jun 2012 | - | 17 Feb 2016 | Satisfied | 6057000.0 |
| 10289601 View Details | Tata Capital Limited | ₹ 0.59 | 30 May 2011 | - | 15 Feb 2016 | Satisfied | 5875200.0 |
| 10367685 View Details | Hdfc Bank Limited | ₹ 0.45 | 05 Jul 2012 | - | 11 Feb 2016 | Satisfied | 4500000.0 |
| 10289597 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 31 May 2011 | - | 12 Aug 2014 | Satisfied | 785000.0 |
| 10289599 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 28 May 2011 | - | 12 Aug 2014 | Satisfied | 7031626.0 |
| 10284705 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 02 May 2011 | - | 12 Aug 2014 | Satisfied | 1960000.0 |
| 10284711 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 30 Apr 2011 | - | 12 Aug 2014 | Satisfied | 3920000.0 |
| 10284957 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 30 Apr 2011 | - | 12 Aug 2014 | Satisfied | 920000.0 |
| 10284706 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Apr 2011 | - | 12 Aug 2014 | Satisfied | 3310000.0 |
| 10284709 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 30 Apr 2011 | - | 12 Aug 2014 | Satisfied | 3920000.0 |
| 10430646 View Details | L & T Finance Limited | ₹ 0.88 | 28 May 2013 | - | 05 Jul 2014 | Satisfied | 8840000.0 |
| 10430857 View Details | L & T Finance Limited | ₹ 1.50 | 28 May 2013 | - | 04 Jul 2014 | Satisfied | 15000000.0 |
| 10191239 View Details | L & T Finance Limited | ₹ 0.26 | 18 Dec 2009 | - | 04 Jul 2014 | Satisfied | 2600000.0 |
| 10143463 View Details | State Bank Of India | ₹ 12.40 | 27 Jan 2009 | - | 25 Feb 2013 | Satisfied | 124000000.0 |
| 10145642 View Details | State Bank Of India | ₹ 12.40 | 27 Jan 2009 | - | 25 Feb 2013 | Satisfied | 124000000.0 |
| 101192220 View Details | Axis Bank Limited | ₹ 68.23 | 13 Nov 2025 | - | - | Open | 682335000.0 |
| 101182939 View Details | Others | ₹ 46.74 | 04 Nov 2025 | - | - | Open | 467400000.0 |
| 101155374 View Details | Others | ₹ 2.02 | 11 Aug 2025 | - | - | Open | 20178000.0 |
| 101122741 View Details | Others | ₹ 20.00 | 17 Jul 2025 | - | - | Open | 200000000.0 |
| 101134257 View Details | Hdfc Bank Limited | ₹ 7.90 | 26 Jun 2025 | - | - | Open | 78960000.0 |
| 101102971 View Details | Axis Bank Limited | ₹ 1.48 | 15 May 2025 | - | - | Open | 14800000.0 |
| 101109503 View Details | Axis Bank Limited | ₹ 2.36 | 02 May 2025 | - | - | Open | 23551500.0 |
| 101061108 View Details | Axis Bank Limited | ₹ 1.95 | 27 Feb 2025 | - | - | Open | 19475000.0 |
| 101044209 View Details | Axis Bank Limited | ₹ 12.63 | 06 Feb 2025 | - | - | Open | 126336000.0 |
| 101042931 View Details | Axis Bank Limited | ₹ 9.46 | 22 Jan 2025 | - | - | Open | 94600000.0 |
| 101042036 View Details | Hdfc Bank Limited | ₹ 1.57 | 27 Dec 2024 | - | - | Open | 15700000.0 |
| 101015676 View Details | Axis Bank Limited | ₹ 21.23 | 28 Nov 2024 | - | - | Open | 212310000.0 |
| 101011465 View Details | Hdfc Bank Limited | ₹ 0.89 | 25 Nov 2024 | - | - | Open | 8900000.0 |
| 100995820 View Details | Hdfc Bank Limited | ₹ 14.91 | 30 Oct 2024 | - | - | Open | 149100000.0 |
| 100982045 View Details | Yes Bank Limited | ₹ 8.50 | 04 Oct 2024 | - | - | Open | 85000000.0 |
| 100998379 View Details | Hdfc Bank Limited | ₹ 4.70 | 03 Oct 2024 | - | - | Open | 47000000.0 |
| 100994266 View Details | Hdfc Bank Limited | ₹ 2.35 | 03 Oct 2024 | - | - | Open | 23500000.0 |
| 100994321 View Details | Others | ₹ 25.00 | 30 Sep 2024 | - | - | Open | 250000000.0 |
| 100992881 View Details | Others | ₹ 4.63 | 30 Sep 2024 | - | - | Open | 46300000.0 |
| 100992880 View Details | Others | ₹ 4.63 | 30 Sep 2024 | - | - | Open | 46300000.0 |
| 100992879 View Details | Others | ₹ 4.63 | 30 Sep 2024 | - | - | Open | 46300000.0 |
| 100992878 View Details | Others | ₹ 4.63 | 30 Sep 2024 | - | - | Open | 46300000.0 |
| 101000645 View Details | Hdfc Bank Limited | ₹ 12.42 | 28 Sep 2024 | - | - | Open | 124200000.0 |
| 100980519 View Details | Hdfc Bank Limited | ₹ 8.89 | 13 Sep 2024 | - | - | Open | 88920000.0 |
| 100980518 View Details | Hdfc Bank Limited | ₹ 10.65 | 13 Sep 2024 | - | - | Open | 106500000.0 |
| 100980515 View Details | Hdfc Bank Limited | ₹ 2.06 | 13 Sep 2024 | - | - | Open | 20600000.0 |
| 100969108 View Details | Others | ₹ 15.00 | 04 Sep 2024 | - | - | Open | 150000000.0 |
| 100932501 View Details | Others | ₹ 6.16 | 05 Jun 2024 | - | - | Open | 61600000.0 |
| 100915782 View Details | Others | ₹ 10.12 | 07 May 2024 | 10 Mar 2025 | - | Open | 101200000.0 |
| 100883758 View Details | Others | ₹ 3.06 | 07 Mar 2024 | - | - | Open | 30600000.0 |
| 100883754 View Details | Others | ₹ 3.06 | 07 Mar 2024 | - | - | Open | 30600000.0 |
| 100882689 View Details | Others | ₹ 10.00 | 28 Feb 2024 | - | - | Open | 100000000.0 |
| 100875480 View Details | Others | ₹ 6.32 | 26 Feb 2024 | - | - | Open | 63240000.0 |
| 100871184 View Details | Axis Bank Limited | ₹ 13.54 | 17 Feb 2024 | - | - | Open | 135400000.0 |
| 100884145 View Details | Hdfc Bank Limited | ₹ 11.46 | 29 Jan 2024 | - | - | Open | 114600000.0 |
| 100858843 View Details | Hdfc Bank Limited | ₹ 17.66 | 19 Jan 2024 | - | - | Open | 176600000.0 |
| 100847243 View Details | Others | ₹ 3.82 | 10 Jan 2024 | - | - | Open | 38200000.0 |
| 100847249 View Details | Others | ₹ 1.91 | 09 Jan 2024 | - | - | Open | 19100000.0 |
| 100902336 View Details | Hdfc Bank Limited | ₹ 0.90 | 30 Dec 2023 | - | - | Open | 9000000.0 |
| 100895621 View Details | Hdfc Bank Limited | ₹ 0.90 | 30 Dec 2023 | - | - | Open | 9000000.0 |
| 100848166 View Details | Hdfc Bank Limited | ₹ 6.50 | 29 Dec 2023 | - | - | Open | 65000000.0 |
| 100860978 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 26 Dec 2023 | - | - | Open | 19000000.0 |
| 100838346 View Details | Hdfc Bank Limited | ₹ 11.84 | 15 Dec 2023 | - | - | Open | 118400000.0 |
| 100858852 View Details | Hdfc Bank Limited | ₹ 2.53 | 11 Dec 2023 | - | - | Open | 25300000.0 |
| 100836015 View Details | Others | ₹ 3.06 | 07 Dec 2023 | - | - | Open | 30600000.0 |
| 100823667 View Details | Tata Capital Financial Services Limited | ₹ 3.80 | 23 Nov 2023 | - | - | Open | 38000000.0 |
| 100820822 View Details | Others | ₹ 1.00 | 17 Nov 2023 | - | - | Open | 10000000.0 |
| 100820981 View Details | Others | ₹ 3.82 | 09 Nov 2023 | - | - | Open | 38200000.0 |
| 100818880 View Details | Others | ₹ 2.15 | 09 Nov 2023 | - | - | Open | 21500000.0 |
| 100814690 View Details | Others | ₹ 1.00 | 31 Oct 2023 | - | - | Open | 10000000.0 |
| 100809336 View Details | Others | ₹ 3.06 | 25 Oct 2023 | - | - | Open | 30600000.0 |
| 100795819 View Details | Axis Bank Limited | ₹ 3.80 | 28 Sep 2023 | - | - | Open | 38000000.0 |
| 100787554 View Details | Others | ₹ 0.98 | 26 Sep 2023 | - | - | Open | 9800000.0 |
| 100778592 View Details | Others | ₹ 3.15 | 30 Aug 2023 | - | - | Open | 31480000.0 |
| 100772600 View Details | Others | ₹ 5.70 | 22 Aug 2023 | - | - | Open | 57000000.0 |
| 100768922 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 11 Aug 2023 | - | - | Open | 4990000.0 |
| 100750065 View Details | Others | ₹ 1.02 | 20 Jul 2023 | - | - | Open | 10190000.0 |
| 100752328 View Details | Axis Bank Limited | ₹ 9.75 | 14 Jul 2023 | - | - | Open | 97500000.0 |
| 100752327 View Details | Axis Bank Limited | ₹ 2.00 | 14 Jul 2023 | - | - | Open | 20000000.0 |
| 100731863 View Details | Yes Bank Limited | ₹ 20.00 | 07 Jun 2023 | - | - | Open | 200000000.0 |
| 100705303 View Details | Hdfc Bank Limited | ₹ 0.60 | 31 Mar 2023 | - | - | Open | 6000000.0 |
| 100701262 View Details | Others | ₹ 1.90 | 29 Mar 2023 | - | - | Open | 19000000.0 |
| 100684840 View Details | Axis Bank Limited | ₹ 7.46 | 23 Feb 2023 | - | - | Open | 74600000.0 |
| 100673376 View Details | Axis Bank Limited | ₹ 2.00 | 24 Jan 2023 | - | - | Open | 20000000.0 |
| 100669375 View Details | Others | ₹ 1.50 | 20 Jan 2023 | - | - | Open | 15000000.0 |
| 100669374 View Details | Others | ₹ 3.00 | 20 Jan 2023 | - | - | Open | 30000000.0 |
| 100658537 View Details | Others | ₹ 3.50 | 30 Dec 2022 | - | - | Open | 35000000.0 |
| 100655501 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 20 Dec 2022 | - | - | Open | 35000000.0 |
| 100649382 View Details | Others | ₹ 3.50 | 09 Dec 2022 | - | - | Open | 35000000.0 |
| 100563739 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 31 Mar 2022 | - | - | Open | 70000000.0 |
| 100539958 View Details | Others | ₹ 7.00 | 11 Feb 2022 | - | - | Open | 70000000.0 |
| 100398654 View Details | Hdfc Bank Limited | ₹ 3.54 | 18 Dec 2020 | - | - | Open | 35400000.0 |
| 100398653 View Details | Hdfc Bank Limited | ₹ 1.72 | 16 Dec 2020 | - | - | Open | 17200000.0 |
| 100373867 View Details | Hdfc Bank Limited | ₹ 2.44 | 29 Sep 2020 | - | - | Open | 24400000.0 |
| 100349801 View Details | Others | ₹ 6.81 | 20 Feb 2020 | - | - | Open | 68100000.0 |
| 100293253 View Details | Hdfc Bank Limited | ₹ 0.75 | 03 Oct 2019 | - | - | Open | 7487000.0 |
| 100241780 View Details | Hdfc Bank Limited | ₹ 1.83 | 22 Feb 2019 | - | - | Open | 18300000.0 |
| 100228955 View Details | Hdfc Bank Limited | ₹ 5.23 | 31 Dec 2018 | - | - | Open | 52300000.0 |
| 100220450 View Details | Hdfc Bank Limited | ₹ 4.91 | 29 Nov 2018 | - | - | Open | 49050000.0 |
| 100065663 View Details | Hdfc Bank Limited | ₹ 8.45 | 28 Sep 2016 | - | - | Open | 84480000.0 |
| 10573079 View Details | Others | ₹ 360.00 | 22 May 2015 | 08 Apr 2021 | - | Open | 3600000000.0 |
| 10386224 View Details | Srei Equipment Finance Private Limited | ₹ 0.77 | 22 Oct 2012 | - | - | Open | 7735986.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.