100483352 View Details Others ₹ 0.38 03 Sep 2021 - 29 Nov 2024 Satisfied 3800000.0 100484213 View Details Others ₹ 3.40 03 Sep 2021 - 29 Nov 2024 Satisfied 34000000.0 100687028 View Details J. P. Morgan Advisors India Private Limited ₹ 0.60 23 Feb 2023 - 27 Mar 2023 Satisfied 6000000.0 100256941 View Details Yes Bank Limited ₹ 3.35 21 Aug 2018 - 17 May 2022 Satisfied 33500000.0 100232324 View Details Others ₹ 1.60 30 Nov 2018 - 22 Mar 2022 Satisfied 16000000.0 100330537 View Details Yes Bank Limited ₹ 1.41 26 Feb 2020 - 05 Mar 2022 Satisfied 14090000.0 100154663 View Details Others ₹ 2.53 30 Dec 2017 - 14 Feb 2022 Satisfied 25335750.0 100293502 View Details Yes Bank Limited ₹ 0.84 04 Oct 2019 - 11 Feb 2022 Satisfied 8350000.0 100256201 View Details Yes Bank Limited ₹ 1.63 06 Apr 2019 - 11 Feb 2022 Satisfied 16300000.0 100382695 View Details Tata Capital Financial Services Limited ₹ 0.91 25 Sep 2020 - 27 Dec 2021 Satisfied 9100000.0 100325908 View Details Tata Capital Financial Services Limited ₹ 2.80 31 Jan 2020 - 27 Dec 2021 Satisfied 28000000.0 100179556 View Details Tata Capital Financial Services Limited ₹ 0.74 23 Apr 2018 - 27 Dec 2021 Satisfied 7350000.0 100175674 View Details Tata Capital Financial Services Limited ₹ 0.95 31 Mar 2018 - 27 Dec 2021 Satisfied 9500000.0 100175671 View Details Tata Capital Financial Services Limited ₹ 0.48 30 Mar 2018 - 27 Dec 2021 Satisfied 4800000.0 100138918 View Details Tata Capital Financial Services Limited ₹ 0.90 18 Oct 2017 - 27 Dec 2021 Satisfied 9000000.0 100025934 View Details Tata Capital Financial Services Limited ₹ 0.72 26 Apr 2016 - 27 Dec 2021 Satisfied 7200000.0 10620566 View Details Tata Capital Financial Services Limited ₹ 0.63 28 Jan 2016 - 27 Dec 2021 Satisfied 6300000.0 10620561 View Details Tata Capital Financial Services Limited ₹ 0.21 23 Jan 2016 - 27 Dec 2021 Satisfied 2070000.0 10613654 View Details Tata Capital Financial Services Limited ₹ 0.21 29 Dec 2015 - 27 Dec 2021 Satisfied 2137498.0 10611483 View Details Tata Capital Financial Services Limited ₹ 0.26 24 Nov 2015 - 27 Dec 2021 Satisfied 2624906.0 10616905 View Details Tata Capital Financial Services Limited ₹ 0.21 17 Nov 2015 - 27 Dec 2021 Satisfied 2070000.0 100128488 View Details Others ₹ 1.96 15 Sep 2017 - 25 Nov 2021 Satisfied 19600000.0 100222324 View Details Tata Capital Financial Services Limited ₹ 1.55 29 Nov 2018 - 24 Nov 2021 Satisfied 15458000.0 100161982 View Details Others ₹ 0.90 23 Feb 2018 - 10 Mar 2021 Satisfied 9000000.0 100074298 View Details Others ₹ 0.38 21 Dec 2016 - 25 Aug 2020 Satisfied 3800000.0 100075429 View Details Others ₹ 0.57 31 Oct 2016 - 25 Aug 2020 Satisfied 5702250.0 100060674 View Details Tata Capital Financial Services Limited ₹ 0.85 21 Oct 2016 - 19 Aug 2020 Satisfied 8460000.0 100060692 View Details Tata Capital Financial Services Limited ₹ 0.71 30 Sep 2016 - 19 Aug 2020 Satisfied 7083772.0 100060663 View Details Tata Capital Financial Services Limited ₹ 0.31 16 Sep 2016 - 19 Aug 2020 Satisfied 3056000.0 100036797 View Details Tata Capital Financial Services Limited ₹ 0.41 20 Jun 2016 - 19 Aug 2020 Satisfied 4100000.0 100072430 View Details Citi Bank N.A. ₹ 0.62 28 Oct 2016 - 17 Aug 2020 Satisfied 6240000.0 100072437 View Details Citi Bank N.A. ₹ 0.62 28 Oct 2016 - 17 Aug 2020 Satisfied 6240000.0 100075470 View Details Others ₹ 0.29 05 Jan 2017 - 15 Aug 2020 Satisfied 2850000.0 100046480 View Details Others ₹ 2.24 22 Jul 2016 - 15 Aug 2020 Satisfied 22400000.0 100159033 View Details Others ₹ 1.51 13 Dec 2017 - 20 Jul 2020 Satisfied 15112000.0 100128489 View Details Others ₹ 1.03 31 Aug 2017 - 20 Jul 2020 Satisfied 10295000.0 100159043 View Details Others ₹ 1.68 26 Aug 2017 - 20 Jul 2020 Satisfied 16815000.0 10187127 View Details L & T Finance Limited ₹ 0.64 20 Nov 2009 - 22 Feb 2019 Satisfied 6380000.0 10182583 View Details L & T Finance Limited ₹ 0.95 20 Oct 2009 - 22 Feb 2019 Satisfied 9500000.0 10177334 View Details L & T Finance Limited ₹ 0.11 17 Sep 2009 - 22 Feb 2019 Satisfied 1071000.0 10177336 View Details L & T Finance Limited ₹ 0.68 17 Sep 2009 - 22 Feb 2019 Satisfied 6750000.0 10601571 View Details Tata Capital Financial Services Limited ₹ 0.21 09 Oct 2015 - 16 Feb 2018 Satisfied 2070000.0 10587104 View Details Tata Capital Financial Services Limited ₹ 0.60 31 Jul 2015 - 16 Feb 2018 Satisfied 5950000.0 10587101 View Details Tata Capital Financial Services Limited ₹ 0.31 29 Jul 2015 - 16 Feb 2018 Satisfied 3085996.0 10478507 View Details Srei Equipment Finance Limited ₹ 3.00 03 Feb 2014 - 16 Feb 2018 Satisfied 30000000.0 10425248 View Details Tata Capital Financial Services Limited ₹ 0.90 25 Apr 2013 - 16 Feb 2018 Satisfied 9000000.0 10373511 View Details Tata Capital Financial Services Limited ₹ 0.46 23 Jul 2012 - 16 Feb 2018 Satisfied 4620000.0 10365010 View Details Tata Capital Financial Services Limited ₹ 0.67 29 Jun 2012 - 16 Feb 2018 Satisfied 6666666.0 10365012 View Details Tata Capital Financial Services Limited ₹ 0.33 29 Jun 2012 - 16 Feb 2018 Satisfied 3333333.0 10355406 View Details Srei Equipment Finance Private Limited ₹ 1.68 05 May 2012 - 16 Feb 2018 Satisfied 16800000.0 10351904 View Details Srei Equipment Finance Private Limited ₹ 0.75 15 Apr 2012 - 16 Feb 2018 Satisfied 7500000.0 10352412 View Details Srei Equipment Finance Private Limited ₹ 1.68 15 Apr 2012 - 16 Feb 2018 Satisfied 16800000.0 10352413 View Details Srei Equipment Finance Private Limited ₹ 0.25 15 Apr 2012 - 16 Feb 2018 Satisfied 2516774.0 10351906 View Details Srei Equipment Finance Private Limited ₹ 0.23 05 Apr 2012 - 16 Feb 2018 Satisfied 2340000.0 10323146 View Details Srei Equipment Finance Private Limited ₹ 0.51 15 Dec 2011 - 16 Feb 2018 Satisfied 5062913.0 10308285 View Details Srei Equipment Finance Private Limited ₹ 1.29 22 Sep 2011 - 16 Feb 2018 Satisfied 12884282.0 10308871 View Details Srei Equipment Finance Private Limited ₹ 1.36 22 Sep 2011 - 16 Feb 2018 Satisfied 13618832.0 10308284 View Details Srei Equipment Finance Private Limited ₹ 0.55 15 Sep 2011 - 16 Feb 2018 Satisfied 5500000.0 10299691 View Details Srei Equipment Finance Private Limited ₹ 0.44 15 Jul 2011 - 16 Feb 2018 Satisfied 4422893.0 10299699 View Details Srei Equipment Finance Private Limited ₹ 0.60 15 Jul 2011 - 16 Feb 2018 Satisfied 6024696.0 10299703 View Details Srei Equipment Finance Private Limited ₹ 0.30 15 Jul 2011 - 16 Feb 2018 Satisfied 2961666.0 10299706 View Details Srei Equipment Finance Private Limited ₹ 1.13 15 Jul 2011 - 16 Feb 2018 Satisfied 11278286.0 10302550 View Details Tata Capital Limited ₹ 0.23 30 Jun 2011 - 16 Feb 2018 Satisfied 2331558.0 10233754 View Details Srei Equipment Finance Private Limited ₹ 0.58 01 Aug 2010 - 16 Feb 2018 Satisfied 5750000.0 10235799 View Details Srei Equipment Finance Private Limited ₹ 0.19 15 Jul 2010 - 16 Feb 2018 Satisfied 1900000.0 10235800 View Details Srei Equipment Finance Private Limited ₹ 0.75 05 Jul 2010 - 16 Feb 2018 Satisfied 7492900.0 10226256 View Details Srei Equipment Finance Private Limited ₹ 0.43 15 Jun 2010 - 16 Feb 2018 Satisfied 4300000.0 10230201 View Details Srei Equipment Finance Private Limited ₹ 0.19 15 Jun 2010 - 16 Feb 2018 Satisfied 1900000.0 10224429 View Details Srei Equipment Finance Private Limited ₹ 1.04 09 Jun 2010 - 16 Feb 2018 Satisfied 10350000.0 10224437 View Details Srei Equipment Finance Private Limited ₹ 1.80 09 Jun 2010 - 16 Feb 2018 Satisfied 18000000.0 10230202 View Details Srei Equipment Finance Private Limited ₹ 0.75 05 Jun 2010 - 16 Feb 2018 Satisfied 7492900.0 10220276 View Details Srei Equipment Finance Private Limited ₹ 3.00 01 Jun 2010 - 16 Feb 2018 Satisfied 30000000.0 10403235 View Details L & T Finance Limited ₹ 0.34 07 Feb 2013 - 14 Feb 2018 Satisfied 3400000.0 10389906 View Details L & T Finance Limited ₹ 1.73 23 Nov 2012 - 14 Feb 2018 Satisfied 17300000.0 10093449 View Details Abn Amro Bank Nv ₹ 1.46 26 Feb 2008 - 19 Apr 2011 Satisfied 14580000.0 101190795 View Details Yes Bank Limited ₹ 10.00 29 Oct 2025 - - Open 100000000.0 101038429 View Details Yes Bank Limited ₹ 3.47 30 Dec 2024 - - Open 34650000.0 101007612 View Details Others ₹ 0.65 25 Nov 2024 - - Open 6500000.0 101007613 View Details Others ₹ 0.35 16 Nov 2024 - - Open 3500000.0 100998303 View Details Others ₹ 5.19 08 Nov 2024 - - Open 51930000.0 100991825 View Details Others ₹ 0.60 07 Oct 2024 - - Open 6000000.0 100987983 View Details Others ₹ 3.30 28 Sep 2024 - - Open 33000000.0 100985591 View Details Others ₹ 1.39 25 Sep 2024 - - Open 13895000.0 100966565 View Details Hdfc Bank Limited ₹ 2.60 19 Aug 2024 - - Open 26000300.0 100991209 View Details Hdfc Bank Limited ₹ 2.00 30 Jul 2024 - - Open 20000100.0 100931805 View Details Others ₹ 1.60 20 Mar 2024 - - Open 16000000.0 100859139 View Details Others ₹ 2.73 10 Jan 2024 - - Open 27300000.0 100846807 View Details Others ₹ 0.30 21 Dec 2023 - - Open 3000000.0 100846945 View Details Others ₹ 2.80 21 Dec 2023 - - Open 28000000.0 100833983 View Details Hdfc Bank Limited ₹ 3.50 30 Nov 2023 - - Open 35000000.0 100822748 View Details Tata Capital Financial Services Limited ₹ 5.00 29 Nov 2023 - - Open 50000000.0 100837662 View Details Others ₹ 1.90 30 Oct 2023 - - Open 19000000.0 100831370 View Details Others ₹ 0.60 25 Oct 2023 - - Open 6000000.0 100813464 View Details Hdfc Bank Limited ₹ 3.12 17 Oct 2023 - - Open 31200000.0 100853007 View Details Hdfc Bank Limited ₹ 0.34 06 Oct 2023 - - Open 3350000.0 100853065 View Details Hdfc Bank Limited ₹ 8.77 04 Oct 2023 - - Open 87729000.0 100799306 View Details Others ₹ 3.90 28 Sep 2023 - - Open 39000000.0 100806326 View Details Hdfc Bank Limited ₹ 6.35 27 Sep 2023 - - Open 63525100.0 100792816 View Details Others ₹ 0.65 22 Sep 2023 - - Open 6500200.0 100784603 View Details Axis Bank Limited ₹ 5.75 16 Sep 2023 - - Open 57532500.0 100784720 View Details Axis Bank Limited ₹ 3.36 02 Sep 2023 - - Open 33615000.0 100744910 View Details Others ₹ 0.50 30 Jun 2023 - - Open 5000000.0 100745890 View Details Others ₹ 1.00 21 Jun 2023 - - Open 10000000.0 100735446 View Details Others ₹ 0.30 25 May 2023 - - Open 3000000.0 100735448 View Details Others ₹ 0.30 25 May 2023 - - Open 3000000.0 100727318 View Details Axis Bank Limited ₹ 5.34 15 May 2023 - - Open 53400000.0 100778933 View Details Others ₹ 1.30 28 Apr 2023 - - Open 13000000.0 100716917 View Details Others ₹ 1.88 18 Apr 2023 - - Open 18810000.0 100716920 View Details Others ₹ 4.31 18 Apr 2023 - - Open 43050000.0 100691130 View Details Others ₹ 0.60 23 Feb 2023 - - Open 6000000.0 100686292 View Details Others ₹ 1.80 20 Feb 2023 - - Open 18000000.0 100713497 View Details Hdfc Bank Limited ₹ 0.99 17 Feb 2023 - - Open 9900000.0 100678157 View Details Others ₹ 3.60 27 Jan 2023 - - Open 36000000.0 100672020 View Details Others ₹ 1.30 12 Jan 2023 - - Open 13000000.0 100662051 View Details Hdfc Bank Limited ₹ 4.00 05 Jan 2023 - - Open 40000000.0 100669619 View Details Others ₹ 50.00 28 Dec 2022 - - Open 500000000.0 100666442 View Details Yes Bank Limited ₹ 4.17 15 Dec 2022 - - Open 41713752.0 100652190 View Details Yes Bank Limited ₹ 1.29 30 Nov 2022 - - Open 12885000.0 100499077 View Details Karnataka Bank Ltd. ₹ 58.00 15 Nov 2021 20 Feb 2025 - Open 580000000.0 100495539 View Details Others ₹ 1.88 20 Oct 2021 - - Open 18816000.0 100471675 View Details Others ₹ 0.93 19 Aug 2021 - - Open 9310000.0 100463872 View Details Yes Bank Limited ₹ 3.79 28 Jul 2021 - - Open 37899000.0 100424180 View Details Others ₹ 0.23 27 Feb 2021 - - Open 2343500.0 100424903 View Details Others ₹ 0.89 26 Feb 2021 - - Open 8910000.0 100420564 View Details Hdfc Bank Limited ₹ 1.70 20 Feb 2021 - - Open 16991600.0 100413664 View Details Axis Bank Limited ₹ 1.99 30 Jan 2021 - - Open 19926600.0 100409257 View Details Hdfc Bank Limited ₹ 0.09 13 Jan 2021 - - Open 900000.0 100409180 View Details Hdfc Bank Limited ₹ 0.34 12 Jan 2021 - - Open 3400000.0 100413337 View Details Yes Bank Limited ₹ 1.63 08 Jan 2021 - - Open 16250000.0 100424219 View Details Others ₹ 0.92 30 Dec 2020 - - Open 9212000.0 100402105 View Details Yes Bank Limited ₹ 0.98 28 Dec 2020 - - Open 9769400.0 100424222 View Details Others ₹ 2.32 22 Dec 2020 - - Open 23156910.0 100393422 View Details Yes Bank Limited ₹ 3.41 25 Nov 2020 - - Open 34054000.0 100391466 View Details Hdfc Bank Limited ₹ 4.80 24 Nov 2020 - - Open 48030000.0 100417272 View Details Hdfc Bank Limited ₹ 0.38 17 Nov 2020 - - Open 3848000.0 100394870 View Details Others ₹ 1.85 29 Oct 2020 - - Open 18470709.0 100386948 View Details Hdfc Bank Limited ₹ 1.10 26 Oct 2020 - - Open 11000000.0 100393582 View Details Others ₹ 2.73 12 Oct 2020 - - Open 27309500.0 100392901 View Details Hdfc Bank Limited ₹ 0.14 07 Oct 2020 - - Open 1400000.0 100370570 View Details Hdfc Bank Limited ₹ 0.37 18 Sep 2020 - - Open 3700000.0 100367960 View Details Hdfc Bank Limited ₹ 3.13 31 Aug 2020 - - Open 31262000.0 100296531 View Details Hdfc Bank Limited ₹ 75.00 25 Sep 2019 28 Aug 2025 - Open 750000000.0 10061276 View Details State Bank Of India ₹ 67.00 30 Jul 2007 02 Apr 2018 - Open 670000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.