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Ansal Properties And Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ansal Properties And Infrastructure Limited has 170 charges registered with the Registrar of Companies: 48 open charges worth Rs 1,264.77 Cr and 122 satisfied charges worth Rs 4,767.94 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Allahabad Bank and Indian Bank. The most recent charge was created on 09 Mar 2020 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 511.84 Cr
- Il & Fs Trust Company Limited : 393.40 Cr
- Allahabad Bank : 174.80 Cr
- Indian Bank : 100.00 Cr
- State Bank Of Hyderabad : 37.22 Cr
- Others : 47.51 Cr
Total Open Charges
₹1,264.77 crore
Total Satisfied Charges
₹4,767.94 crore
Total No. of Lender(s)
66
Top Lender
Il & Fs Trust Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
13 Dec 2023
Last Charge Amount
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10102722 View Details | Jammu And Kashmir Bank Limited | ₹ 15.50 | 28 Mar 2008 | - | 13 Dec 2023 | Satisfied | 155000000.0 |
| 10081364 View Details | Jammu And Kashmir Bank Limited | ₹ 12.00 | 28 Dec 2007 | 12 Nov 2010 | 13 Dec 2023 | Satisfied | 120000000.0 |
| 80033017 View Details | The Jammu & Kashmir Bank Limited | ₹ 3.50 | 11 Aug 2001 | - | 13 Dec 2023 | Satisfied | 35000000.0 |
| 80025333 View Details | Jammu And Kashmir Bank Limited | ₹ 20.00 | 16 Mar 1998 | 01 Dec 2007 | 13 Dec 2023 | Satisfied | 200000000.0 |
| 10407665 View Details | Yes Bank Limited | ₹ 50.00 | 12 Feb 2013 | - | 06 Oct 2023 | Satisfied | 500000000.0 |
| 90062499 View Details | Others | ₹ 0.05 | 26 Mar 2002 | 29 May 2018 | 27 Sep 2023 | Satisfied | 532800.0 |
| 10559479 View Details | Indian Bank | ₹ 45.00 | 27 Mar 2015 | - | 04 Sep 2023 | Satisfied | 450000000.0 |
| 10468438 View Details | Yes Bank Limited | ₹ 30.50 | 26 Dec 2013 | - | 10 Jul 2023 | Satisfied | 305000000.0 |
| 100268271 View Details | Others | ₹ 17.00 | 27 Aug 2018 | 17 May 2019 | 08 Jun 2023 | Satisfied | 170000000.0 |
| 100025711 View Details | Others | ₹ 10.80 | 31 Mar 2016 | 14 Oct 2016 | 19 May 2023 | Satisfied | 108000000.0 |
| 10517190 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 14 Jul 2014 | 09 Dec 2015 | 07 Jul 2022 | Satisfied | 2000000000.0 |
| 10451612 View Details | Bank Of Maharastra | ₹ 72.50 | 06 Sep 2013 | - | 07 Apr 2021 | Satisfied | 725000000.0 |
| 10550457 View Details | Bank Of India | ₹ 20.00 | 25 Jan 2015 | - | 31 Mar 2021 | Satisfied | 200000000.0 |
| 10399320 View Details | Bank Of Maharastra | ₹ 26.00 | 29 Nov 2012 | - | 30 Mar 2021 | Satisfied | 260000000.0 |
| 100348109 View Details | Others | ₹ 60.00 | 02 Mar 2020 | - | 05 Aug 2020 | Satisfied | 600000000.0 |
| 10580594 View Details | Others | ₹ 248.00 | 27 May 2015 | 27 Feb 2017 | 11 Feb 2020 | Satisfied | 2480000000.0 |
| 10621795 View Details | Dmi Finance Private Limited | ₹ 25.00 | 18 Sep 2015 | - | 17 Jan 2020 | Satisfied | 250000000.0 |
| 10607295 View Details | Dmi Finance Private Limited | ₹ 18.57 | 23 Feb 2015 | - | 17 Jan 2020 | Satisfied | 185700000.0 |
| 100094973 View Details | Others | ₹ 3.55 | 30 Mar 2017 | - | 20 Nov 2019 | Satisfied | 35500000.0 |
| 10456815 View Details | Others | ₹ 15.00 | 30 Sep 2013 | 14 Oct 2016 | 20 Nov 2019 | Satisfied | 150000000.0 |
| 10566766 View Details | Punjab National Bank | ₹ 6.60 | 30 Mar 2015 | - | 30 Oct 2018 | Satisfied | 66000000.0 |
| 100048958 View Details | Others | ₹ 37.90 | 10 Sep 2016 | - | 29 May 2018 | Satisfied | 379000000.0 |
| 10316625 View Details | Housing Development Finance Corporation Limited | ₹ 7.50 | 16 Oct 2011 | - | 29 May 2018 | Satisfied | 75000000.0 |
| 10173962 View Details | Housing Development Finance Corporation Limited | ₹ 3.90 | 23 Jul 2009 | - | 29 May 2018 | Satisfied | 39000000.0 |
| 80034188 View Details | Hdfc | ₹ 4.60 | 11 Nov 2005 | - | 29 May 2018 | Satisfied | 46000000.0 |
| 90063090 View Details | Others | ₹ 4.60 | 20 Mar 2004 | 24 Jun 2017 | 29 May 2018 | Satisfied | 46000000.0 |
| 80009600 View Details | Others | ₹ 4.60 | 26 Mar 2003 | 14 Jun 2017 | 29 May 2018 | Satisfied | 46000000.0 |
| 90062501 View Details | Others | ₹ 4.60 | 27 Mar 2002 | 24 Jun 2017 | 29 May 2018 | Satisfied | 46000000.0 |
| 100094976 View Details | Others | ₹ 10.75 | 30 Mar 2017 | - | 02 May 2018 | Satisfied | 107500000.0 |
| 10292849 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 02 Jun 2011 | - | 14 Jun 2017 | Satisfied | 500000000.0 |
| 10240222 View Details | Others | ₹ 50.00 | 26 Jul 2010 | 14 Oct 2016 | 14 Jun 2017 | Satisfied | 500000000.0 |
| 10020134 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 11 Jul 2006 | - | 14 Jun 2017 | Satisfied | 500000000.0 |
| 90057526 View Details | Housing Development Finance Corporation Ltd. | ₹ 7.50 | 02 Aug 2001 | - | 14 Jun 2017 | Satisfied | 75000000.0 |
| 80034181 View Details | Hdfc | ₹ 13.50 | 25 Jan 1999 | - | 14 Jun 2017 | Satisfied | 135000000.0 |
| 80033486 View Details | Housing Development Finance Corporation Ltd. | ₹ 8.00 | 30 Dec 1997 | - | 14 Jun 2017 | Satisfied | 80000000.0 |
| 10452876 View Details | Others | ₹ 107.50 | 17 Aug 2013 | 05 Oct 2016 | 31 May 2017 | Satisfied | 1075000000.0 |
| 10211875 View Details | Punjab National Bank | ₹ 190.00 | 15 Mar 2010 | 01 Aug 2012 | 31 May 2017 | Satisfied | 1900000000.0 |
| 10083681 View Details | Others | ₹ 44.90 | 17 Dec 2007 | 05 Oct 2016 | 31 May 2017 | Satisfied | 449000000.0 |
| 80033015 View Details | Punjab National Bank | ₹ 19.03 | 30 Dec 2005 | 05 Jul 2007 | 31 May 2017 | Satisfied | 190300000.0 |
| 80033014 View Details | Punjab National Bank | ₹ 2.00 | 30 Nov 2004 | - | 31 May 2017 | Satisfied | 20000000.0 |
| 10555614 View Details | Il & Fs Trust Company Limited | ₹ 42.00 | 19 Feb 2015 | - | 17 May 2017 | Satisfied | 420000000.0 |
| 10504246 View Details | Yes Bank Limited | ₹ 50.00 | 05 Jun 2014 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10505360 View Details | Yes Bank Limited | ₹ 60.00 | 05 Jun 2014 | 29 Aug 2014 | 07 Apr 2017 | Satisfied | 600000000.0 |
| 10485744 View Details | Yes Bank Limited | ₹ 50.00 | 10 Mar 2014 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10016234 View Details | Syndicate Bank | ₹ 10.00 | 01 Aug 2006 | 29 Jun 2012 | 21 Mar 2017 | Satisfied | 100000000.0 |
| 10454367 View Details | Reliance Capital Ltd | ₹ 1.78 | 02 Sep 2013 | 28 Oct 2013 | 09 Mar 2017 | Satisfied | 17800500.0 |
| 10249910 View Details | Reliance Capital Ltd | ₹ 0.10 | 25 Sep 2010 | - | 09 Mar 2017 | Satisfied | 980000.0 |
| 10249911 View Details | Reliance Capital Ltd | ₹ 0.09 | 25 Sep 2010 | - | 09 Mar 2017 | Satisfied | 880000.0 |
| 10249912 View Details | Reliance Capital Ltd | ₹ 0.15 | 25 Sep 2010 | - | 09 Mar 2017 | Satisfied | 1475000.0 |
| 10215589 View Details | Reliance Capital Ltd | ₹ 0.53 | 26 Mar 2010 | - | 09 Mar 2017 | Satisfied | 5275000.0 |
| 10215590 View Details | Reliance Capital Ltd | ₹ 0.43 | 26 Mar 2010 | - | 09 Mar 2017 | Satisfied | 4325000.0 |
| 10163397 View Details | Yes Bank Limited | ₹ 66.00 | 29 May 2009 | 24 Dec 2009 | 06 Mar 2017 | Satisfied | 660000000.0 |
| 10117629 View Details | Yes Bank Limited | ₹ 20.00 | 30 Jun 2008 | 27 Jun 2012 | 06 Mar 2017 | Satisfied | 200000000.0 |
| 10029131 View Details | Yes Bank Limited | ₹ 70.00 | 06 Nov 2006 | 27 Jun 2012 | 06 Mar 2017 | Satisfied | 700000000.0 |
| 10420278 View Details | Union Bank Of India | ₹ 50.00 | 06 Mar 2013 | - | 04 Jan 2017 | Satisfied | 500000000.0 |
| 10178933 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 17 Aug 2009 | 08 Jan 2010 | 19 Oct 2016 | Satisfied | 100000000.0 |
| 10221118 View Details | Housing Development Finance Corporation Limited | ₹ 117.75 | 31 Mar 2010 | 28 Mar 2012 | 13 Oct 2016 | Satisfied | 1177500000.0 |
| 10207519 View Details | Housing Development Finance Corporation Limited | ₹ 44.00 | 23 Feb 2010 | 31 Aug 2011 | 13 Oct 2016 | Satisfied | 440000000.0 |
| 90057123 View Details | Punjab National Bank | ₹ 158.00 | 23 Oct 1999 | 06 Oct 2008 | 05 Oct 2016 | Satisfied | 1580000000.0 |
| 10261242 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 17 Jan 2011 | - | 19 Sep 2016 | Satisfied | 1000000000.0 |
| 10199671 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 16 Dec 2009 | 31 Aug 2011 | 19 Sep 2016 | Satisfied | 1000000000.0 |
| 80033016 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 11 Jan 2005 | - | 19 Sep 2016 | Satisfied | 500000000.0 |
| 10383568 View Details | Il & Fs Trust Company Limited | ₹ 70.00 | 09 Oct 2012 | - | 09 Sep 2016 | Satisfied | 700000000.0 |
| 10061315 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 11 Jun 2007 | 18 Jan 2012 | 29 Aug 2016 | Satisfied | 2000000000.0 |
| 10158392 View Details | Life Insurance Corporation Of India | ₹ 150.00 | 31 Mar 2009 | - | 13 Apr 2016 | Satisfied | 1500000000.0 |
| 10358408 View Details | Yes Bank Limited | ₹ 75.00 | 01 Jun 2012 | 06 Jul 2012 | 10 Apr 2015 | Satisfied | 750000000.0 |
| 10288245 View Details | Uco Bank | ₹ 91.90 | 30 May 2011 | 08 Jun 2011 | 01 Apr 2015 | Satisfied | 919000000.0 |
| 10540868 View Details | Religare Finvest Limited | ₹ 42.00 | 20 Dec 2014 | - | 24 Feb 2015 | Satisfied | 420000000.0 |
| 10407658 View Details | Idbi Bank Limited | ₹ 25.00 | 22 Feb 2013 | - | 17 Jan 2015 | Satisfied | 250000000.0 |
| 10069101 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 13 Aug 2007 | - | 05 Jan 2015 | Satisfied | 500000000.0 |
| 10172542 View Details | Ifci Limited | ₹ 115.00 | 31 Aug 2009 | 30 Mar 2012 | 09 Sep 2014 | Satisfied | 1150000000.0 |
| 10119431 View Details | Lic Housing Finance Ltd | ₹ 175.00 | 09 Aug 2008 | 19 Sep 2010 | 02 Jun 2014 | Satisfied | 1750000000.0 |
| 10142793 View Details | Housing Development Finance Corporation Limited | ₹ 115.00 | 30 Dec 2008 | 08 Jan 2010 | 28 Nov 2013 | Satisfied | 1150000000.0 |
| 10030893 View Details | Housing Development Finance Corporation Limited | ₹ 115.00 | 14 Nov 2006 | - | 28 Nov 2013 | Satisfied | 1150000000.0 |
| 10205255 View Details | United Bank Of India | ₹ 60.00 | 12 Jan 2010 | - | 18 Sep 2013 | Satisfied | 600000000.0 |
| 10131786 View Details | Il & Fs Trust Company Limited | ₹ 20.74 | 26 Nov 2008 | - | 03 Jul 2013 | Satisfied | 207377000.0 |
| 10101714 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 06 May 2008 | 25 Jun 2008 | 13 Jun 2012 | Satisfied | 1000000000.0 |
| 10068417 View Details | Central Bank Of India Limited | ₹ 75.00 | 25 Sep 2007 | 30 Jan 2008 | 24 Nov 2011 | Satisfied | 750000000.0 |
| 10202678 View Details | Uco Bank | ₹ 50.00 | 30 Dec 2009 | 19 Jan 2010 | 13 Apr 2011 | Satisfied | 500000000.0 |
| 80034175 View Details | Exim Bank Of India | ₹ 0.40 | 10 Aug 1990 | - | 09 Nov 2010 | Satisfied | 4000000.0 |
| 10126124 View Details | Yes Bank Limited | ₹ 33.50 | 30 Aug 2008 | - | 05 Oct 2010 | Satisfied | 335000000.0 |
| 80000191 View Details | Bank Of Credit And Commerce International | ₹ 2.75 | 01 Dec 1989 | - | 03 Oct 2010 | Satisfied | 27500000.0 |
| 80033249 View Details | Sbi Commercial International Bank Ltd. | ₹ 9.00 | 01 Dec 1989 | 15 Nov 1994 | 03 Oct 2010 | Satisfied | 90000000.0 |
| 80033018 View Details | Citi Bank N.A. | ₹ 3.50 | 28 Nov 1996 | - | 20 Sep 2010 | Satisfied | 35000000.0 |
| 80033492 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 3.30 | 12 Sep 1996 | - | 20 Sep 2010 | Satisfied | 33000000.0 |
| 80034177 View Details | Citi Bank | ₹ 2.00 | 24 Aug 1994 | - | 20 Sep 2010 | Satisfied | 20000000.0 |
| 80034176 View Details | Citi Bank | ₹ 1.00 | 03 Aug 1993 | - | 20 Sep 2010 | Satisfied | 10000000.0 |
| 80033252 View Details | Citi Bank N.A. | ₹ 0.70 | 18 Mar 1992 | - | 20 Sep 2010 | Satisfied | 7000000.0 |
| 10061980 View Details | Syndicate Bank | ₹ 15.00 | 04 Jul 2007 | - | 16 Sep 2010 | Satisfied | 150000000.0 |
| 10194160 View Details | Baderwals Projects Private Limited | ₹ 33.70 | 31 Dec 2009 | - | 04 Aug 2010 | Satisfied | 337000000.0 |
| 10070660 View Details | Dsp Merrill Lynch Capital Limited | ₹ 42.00 | 29 Aug 2007 | 26 Dec 2008 | 21 Jul 2010 | Satisfied | 420000000.0 |
| 10125617 View Details | Punjab National Bank | ₹ 144.14 | 27 Sep 2008 | 28 Oct 2009 | 22 Mar 2010 | Satisfied | 1441400000.0 |
| 10035881 View Details | Punjab National Bank | ₹ 24.00 | 16 Jan 2007 | - | 23 Feb 2010 | Satisfied | 240000000.0 |
| 10184027 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 18 Sep 2009 | - | 05 Feb 2010 | Satisfied | 500000000.0 |
| 10099055 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Mar 2008 | 08 Sep 2008 | 11 Sep 2009 | Satisfied | 200000000.0 |
| 10141895 View Details | Il&Fs Financial Services Limited | ₹ 30.00 | 23 Dec 2008 | - | 26 Aug 2009 | Satisfied | 300000000.0 |
| 10040220 View Details | Il & Fs Trust Company Limited | ₹ 8.20 | 22 Feb 2007 | - | 25 Nov 2008 | Satisfied | 81965900.0 |
| 10081002 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 26 Dec 2007 | - | 24 Sep 2008 | Satisfied | 1000000000.0 |
| 80008856 View Details | Uco Bank | ₹ 23.50 | 11 Feb 2004 | 20 Jul 2006 | 26 Apr 2008 | Satisfied | 235000000.0 |
| 90063349 View Details | Panjab National Bank | ₹ 14.00 | 29 Dec 2004 | - | 20 Mar 2008 | Satisfied | 140000000.0 |
| 80034170 View Details | Punjab National Bank | ₹ 67.80 | 21 Feb 1983 | 18 Sep 1999 | 20 Mar 2008 | Satisfied | 678000000.0 |
| 80033256 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 09 Mar 1989 | - | 11 Mar 2008 | Satisfied | 15000000.0 |
| 80033246 View Details | Andhra Bank | ₹ 15.00 | 13 Jun 1990 | 13 Mar 1992 | 03 Mar 2008 | Satisfied | 150000000.0 |
| 80033245 View Details | Indusind Bank Ltd. | ₹ 5.00 | 26 Mar 1999 | 05 Feb 2002 | 07 Feb 2008 | Satisfied | 50000000.0 |
| 80033247 View Details | The Lakshmi Commercial Bank Ltd | ₹ 0.25 | 27 Feb 1981 | - | 07 Feb 2008 | Satisfied | 2450000.0 |
| 80033244 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 04 Jan 1992 | - | 06 Feb 2008 | Satisfied | 20000000.0 |
| 80034171 View Details | Standard Chartered Bank | ₹ 0.05 | 31 Mar 1986 | - | 10 Jan 2008 | Satisfied | 500000.0 |
| 80033243 View Details | Uti Bank Ltd. | ₹ 5.00 | 12 Mar 1996 | - | 09 Jan 2008 | Satisfied | 50000000.0 |
| 80034184 View Details | Pnb Housing Finance Ltd | ₹ 4.00 | 14 Jul 1994 | 12 Jun 1996 | 04 Jan 2008 | Satisfied | 40000000.0 |
| 80034169 View Details | Punjab & Sind Bank | ₹ 0.28 | 13 Feb 1986 | - | 20 Dec 2007 | Satisfied | 2800000.0 |
| 80033490 View Details | Punjab & Sind Bank | ₹ 0.45 | 27 Feb 1985 | 31 Jan 1987 | 20 Dec 2007 | Satisfied | 4500000.0 |
| 80033472 View Details | Punjab And Sind Bank | ₹ 1.26 | 04 Jan 1978 | 25 Apr 1986 | 20 Dec 2007 | Satisfied | 12600000.0 |
| 80033013 View Details | Punjab National Bank | ₹ 2.06 | 02 Nov 2004 | 23 Dec 2004 | 10 Dec 2007 | Satisfied | 20600000.0 |
| 80025744 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 7.50 | 01 Jun 1998 | - | 26 Apr 2007 | Satisfied | 75000000.0 |
| 80025742 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 3.30 | 12 Sep 1996 | - | 26 Apr 2007 | Satisfied | 33000000.0 |
| 10020225 View Details | Punjab National Bank | ₹ 15.00 | 08 Sep 2006 | - | 15 Jan 2007 | Satisfied | 150000000.0 |
| 80000192 View Details | Sbi Commercial And International Bank Limited | ₹ 0.00 | 28 Jun 1997 | - | 05 Apr 2006 | Satisfied | 0.0 |
| 80000608 View Details | Sbi Commercial And International Bank Ltd | ₹ 0.00 | 01 Dec 1989 | - | 05 Apr 2006 | Satisfied | 0.0 |
| 80000329 View Details | The Bank Of Rajasthan Ltd | ₹ 0.00 | 06 Feb 1997 | - | 20 Mar 2006 | Satisfied | 0.0 |
| 90056914 View Details | Housing Development Finance Corporation Ltd. | ₹ 16.50 | 18 Aug 1998 | 12 Jun 2001 | 12 Apr 2005 | Satisfied | 165000000.0 |
| 90057457 View Details | Housing Development Finance Corporation Ltd. | ₹ 0.39 | 30 Mar 2001 | 02 Aug 2001 | 31 Jul 2002 | Satisfied | 3929273.0 |
| 90057514 View Details | Punjab National Bank | ₹ 9.00 | 18 Jul 2001 | - | 23 Nov 2001 | Satisfied | 90000000.0 |
| 100351709 View Details | Others | ₹ 0.67 | 09 Mar 2020 | - | - | Open | 6700000.0 |
| 100165432 View Details | Others | ₹ 0.05 | 14 Oct 2017 | - | - | Open | 450000.0 |
| 100165430 View Details | Others | ₹ 0.09 | 06 Oct 2017 | - | - | Open | 940000.0 |
| 100165446 View Details | Others | ₹ 0.09 | 05 Jul 2017 | - | - | Open | 850000.0 |
| 100104153 View Details | Others | ₹ 100.00 | 25 Nov 2016 | 03 Jul 2017 | - | Open | 1000000000.0 |
| 100117019 View Details | Others | ₹ 65.00 | 27 Oct 2016 | 23 Sep 2021 | - | Open | 650000000.0 |
| 100117022 View Details | Others | ₹ 100.00 | 27 Oct 2016 | 23 Sep 2021 | - | Open | 1000000000.0 |
| 100063179 View Details | Others | ₹ 160.00 | 25 Oct 2016 | 05 Jul 2021 | - | Open | 1600000000.0 |
| 100075876 View Details | Others | ₹ 0.08 | 31 Aug 2016 | - | - | Open | 780000.0 |
| 100076268 View Details | Others | ₹ 0.10 | 31 Aug 2016 | - | - | Open | 1017000.0 |
| 100071503 View Details | Others | ₹ 18.58 | 15 Jun 2016 | - | - | Open | 185800400.0 |
| 100034580 View Details | Others | ₹ 50.00 | 18 Mar 2016 | 17 Jun 2016 | - | Open | 500000000.0 |
| 10563105 View Details | Indian Bank | ₹ 50.00 | 13 Apr 2015 | - | - | Open | 500000000.0 |
| 10563118 View Details | Indian Bank | ₹ 50.00 | 13 Apr 2015 | - | - | Open | 500000000.0 |
| 10463313 View Details | Allahabad Bank | ₹ 150.00 | 28 Nov 2013 | 07 Nov 2015 | - | Open | 1500000000.0 |
| 10445760 View Details | Others | ₹ 17.19 | 16 Jul 2013 | 15 Nov 2022 | - | Open | 171900000.0 |
| 10351745 View Details | Allahabad Bank | ₹ 24.80 | 10 Apr 2012 | - | - | Open | 248000000.0 |
| 10305131 View Details | Il & Fs Trust Company Limited | ₹ 393.40 | 23 Aug 2011 | 24 Dec 2015 | - | Open | 3934020000.0 |
| 80001399 View Details | ₹ 32.50 | 24 Jun 2002 | 30 Mar 2006 | - | Open | 325000000.0 | |
| 80034180 View Details | Canara Bank | ₹ 5.00 | 30 Sep 1996 | - | - | Open | 50000000.0 |
| 80034178 View Details | State Bank Of Hyderabad | ₹ 24.48 | 23 Feb 1995 | - | - | Open | 244845520.0 |
| 80033251 View Details | H.P. State Electicity Board | ₹ 0.04 | 03 Aug 1991 | - | - | Open | 423830.41 |
| 80033479 View Details | H.P. State Electricity Board | ₹ 0.03 | 10 Jun 1991 | - | - | Open | 279834.0 |
| 80033478 View Details | H.P. State Electricity Board | ₹ 0.06 | 03 Jun 1991 | - | - | Open | 576435.0 |
| 80033481 View Details | H.P. Electricity Board | ₹ 0.02 | 23 May 1991 | - | - | Open | 229014.0 |
| 80033480 View Details | H.P. State Electricity Board | ₹ 0.08 | 15 May 1991 | - | - | Open | 778835.0 |
| 80033482 View Details | Thoubal Project Division No. Ii | ₹ 0.21 | 16 Mar 1991 | - | - | Open | 2107620.0 |
| 80033489 View Details | Irrigation & Flood Control Department | ₹ 0.27 | 01 Mar 1991 | - | - | Open | 2710770.4 |
| 80033483 View Details | State Bank Of Hyderabad | ₹ 12.43 | 16 Feb 1991 | - | - | Open | 124314000.0 |
| 80033477 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.60 | 14 Feb 1991 | - | - | Open | 6000000.0 |
| 80033475 View Details | Irrigation & Flood Control Department Thoubal | ₹ 0.21 | 22 Jan 1991 | - | - | Open | 2107620.0 |
| 80033488 View Details | Peerless General Finacne & Investment Co. Ltd. | ₹ 2.00 | 20 Apr 1990 | - | - | Open | 20000000.0 |
| 80033254 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.04 | 12 Apr 1990 | - | - | Open | 388202.25 |
| 80033468 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.09 | 28 Mar 1990 | - | - | Open | 923905.0 |
| 80033250 View Details | Northern Railways | ₹ 0.06 | 30 Jan 1990 | - | - | Open | 597386.25 |
| 80033257 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.11 | 18 Jan 1990 | - | - | Open | 1070586.0 |
| 80033258 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.06 | 09 Jan 1990 | - | - | Open | 612000.0 |
| 80033253 View Details | Government Of Manipur | ₹ 0.34 | 06 Jan 1990 | - | - | Open | 3361380.0 |
| 80033259 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.19 | 06 Jan 1990 | - | - | Open | 1875176.92 |
| 80034173 View Details | Irrigation & Flood Control Dept. | ₹ 0.20 | 06 Jan 1990 | - | - | Open | 2037200.0 |
| 80033260 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.24 | 01 Jan 1990 | - | - | Open | 2399374.32 |
| 80034183 View Details | Canara Bank | ₹ 0.79 | 13 Oct 1989 | - | - | Open | 7933671.0 |
| 80033255 View Details | Sardar Sarovar Narmada Nigam Litd | ₹ 0.25 | 06 Oct 1989 | - | - | Open | 2513358.2 |
| 80033469 View Details | Sardar Sarovar Narmada Nigam Ltd. | ₹ 0.27 | 12 Aug 1989 | - | - | Open | 2657339.0 |
| 80033242 View Details | Canara Bank | ₹ 1.55 | 27 Feb 1987 | 09 Mar 1999 | - | Open | 15500000.0 |
| 80034168 View Details | State Bank Of Hyderabad | ₹ 0.30 | 26 Jun 1985 | - | - | Open | 3000000.0 |
| 80034186 View Details | Surya Kiran Building | ₹ 2.00 | 18 Sep 1984 | 13 Nov 1984 | - | Open | 20000000.0 |
| 80034167 View Details | Predesya Industrial & Investment Corporation Of U.P. Ltd. | ₹ 0.30 | 19 Jan 1983 | 09 Apr 1984 | - | Open | 3000000.0 |
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.