Charges taken from banks & financial institutes
Total Open Charges
₹ 5,127.16 crore
Total Satisfied Charges
₹ 5,247.44 crore
Total No. of Lender(s)
35
Top Lender
Bank Of India
Last Charge Activity
Modification
Last Charge Date
03 Apr 2024
Last Charge Amount
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100096480 View Details | Citi Bank N.A. | ₹ 97.50 | 13 Apr 2017 | 03 Aug 2021 | 02 Feb 2024 | Satisfied | 975000000.0 |
 | |||||||
| 100096482 View Details | Citi Bank N.A. | ₹ 87.50 | 13 Apr 2017 | 27 Sep 2019 | 02 Feb 2024 | Satisfied | 875000000.0 |
| 100040661 View Details | Citi Bank N.A. | ₹ 100.00 | 28 Jun 2016 | - | 02 Feb 2024 | Satisfied | 1000000000.0 |
| 100540930 View Details | Others | ₹ 200.00 | 08 Feb 2022 | - | 27 Sep 2023 | Satisfied | 2000000000.0 |
| 100310779 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 345.00 | 06 Dec 2019 | - | 04 Nov 2022 | Satisfied | 3450000000.0 |
| 100158133 View Details | Others | ₹ 163.00 | 26 Feb 2018 | - | 25 Apr 2022 | Satisfied | 1630000000.0 |
| 100310245 View Details | Others | ₹ 100.00 | 23 Dec 2019 | - | 12 Jan 2022 | Satisfied | 1000000000.0 |
| 100336157 View Details | Axis Bank Limited | ₹ 250.00 | 26 Mar 2020 | - | 05 Jan 2022 | Satisfied | 2500000000.0 |
| 100328745 View Details | Axis Bank Limited | ₹ 250.00 | 11 Feb 2020 | - | 05 Jan 2022 | Satisfied | 2500000000.0 |
| 100296472 View Details | Others | ₹ 300.00 | 30 Sep 2019 | - | 04 Jan 2022 | Satisfied | 3000000000.0 |
| 100132635 View Details | Others | ₹ 79.00 | 13 Oct 2017 | - | 04 Nov 2019 | Satisfied | 790000000.0 |
| 10268945 View Details | International Finance Corporation | ₹ 91.61 | 01 Feb 2011 | 20 Feb 2015 | 04 Feb 2019 | Satisfied | 916100000.0 |
| 10246213 View Details | International Finance Corporation | ₹ 139.50 | 15 Oct 2010 | 20 Feb 2015 | 04 Feb 2019 | Satisfied | 1395000000.0 |
| 10264517 View Details | State Bank Of India | ₹ 100.00 | 20 Jan 2011 | 28 Mar 2013 | 07 Jan 2019 | Satisfied | 1000000000.0 |
| 10347294 View Details | Dbs Bank Ltd | ₹ 30.00 | 02 Mar 2012 | 20 Feb 2015 | 16 Nov 2018 | Satisfied | 300000000.0 |
| 10347296 View Details | Dbs Bank Ltd | ₹ 43.24 | 02 Mar 2012 | 20 Feb 2015 | 16 Nov 2018 | Satisfied | 432390000.0 |
| 10307999 View Details | Icici Bank Limited | ₹ 49.12 | 15 Sep 2011 | 20 Feb 2015 | 16 Oct 2018 | Satisfied | 491200000.0 |
| 10158129 View Details | State Bank Of India | ₹ 125.00 | 21 Apr 2009 | 28 Mar 2013 | 13 Feb 2017 | Satisfied | 1250000000.0 |
| 10182838 View Details | Yes Bank Limited | ₹ 100.00 | 23 Oct 2009 | - | 03 Nov 2016 | Satisfied | 1000000000.0 |
| 90022094 View Details | State Bank Of Patiala | ₹ 9.28 | 07 Oct 1994 | 18 Oct 1996 | 25 Oct 2016 | Satisfied | 92800000.0 |
| 10323173 View Details | Hsbc Bank (Mauritius) Limited | ₹ 55.68 | 21 Nov 2011 | 20 Feb 2015 | 27 Jul 2016 | Satisfied | 556750000.0 |
| 10325438 View Details | Bnp Paribas | ₹ 44.90 | 25 Nov 2011 | 20 Feb 2015 | 20 Jul 2016 | Satisfied | 449000000.0 |
| 10041075 View Details | Bnp Paribas | ₹ 25.00 | 28 Feb 2007 | - | 30 May 2016 | Satisfied | 250000000.0 |
| 10135118 View Details | Idbi Bank Limited | ₹ 100.00 | 11 Nov 2008 | - | 04 May 2016 | Satisfied | 1000000000.0 |
| 10364532 View Details | Icici Bank Limited | ₹ 153.00 | 29 Jun 2012 | - | 21 Mar 2016 | Satisfied | 1530000000.0 |
| 10135740 View Details | Canara Bank | ₹ 17.00 | 21 Nov 2008 | - | 24 Feb 2016 | Satisfied | 170000000.0 |
| 10134925 View Details | Union Bank Of India | ₹ 35.00 | 05 Dec 2008 | - | 20 Jan 2016 | Satisfied | 350000000.0 |
| 90022177 View Details | State Bank Of Mysore | ₹ 1.90 | 28 Sep 1995 | 18 Oct 1996 | 30 Dec 2015 | Satisfied | 19000000.0 |
| 90022057 View Details | State Bank Of Mysore | ₹ 1.35 | 23 Mar 1994 | 18 Oct 1996 | 30 Dec 2015 | Satisfied | 13500000.0 |
| 90022066 View Details | Bank Of India | ₹ 1.32 | 26 Apr 1994 | 18 Oct 1996 | 28 Dec 2015 | Satisfied | 13230000.0 |
| 90022065 View Details | Bank Of India | ₹ 0.87 | 25 Apr 1994 | - | 28 Dec 2015 | Satisfied | 8685000.0 |
| 10314391 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 96.00 | 12 Sep 2011 | 20 Feb 2015 | 19 Oct 2015 | Satisfied | 960000000.0 |
| 90022854 View Details | Standard Chartered Bank | ₹ 10.00 | 07 Feb 2003 | - | 19 Oct 2015 | Satisfied | 100000000.0 |
| 90022207 View Details | Union Bank Of India | ₹ 4.75 | 02 Jan 1996 | 18 Oct 1996 | 08 Oct 2015 | Satisfied | 47500000.0 |
| 10363215 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Jun 2012 | 29 Jun 2012 | 06 Oct 2015 | Satisfied | 1000000000.0 |
| 10363216 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Jun 2012 | 29 Jun 2012 | 25 Sep 2015 | Satisfied | 1000000000.0 |
| 10270398 View Details | Hsbc Bank (Mauritius) Limited | ₹ 92.44 | 01 Feb 2011 | 20 Feb 2015 | 07 Aug 2015 | Satisfied | 924400000.0 |
| 10295206 View Details | Idbi Bank Limited | ₹ 50.00 | 20 Jun 2011 | 09 Dec 2011 | 31 Mar 2015 | Satisfied | 500000000.0 |
| 10243905 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 93.33 | 17 Aug 2010 | 27 May 2011 | 12 Mar 2015 | Satisfied | 933300000.0 |
| 90022200 View Details | Union Bank Of India | ₹ 6.74 | 30 Nov 1995 | 18 Oct 1996 | 21 Jul 2014 | Satisfied | 67395000.0 |
| 90022084 View Details | Union Bank Of India | ₹ 2.08 | 17 Aug 1994 | - | 21 Jul 2014 | Satisfied | 20800000.0 |
| 10133315 View Details | State Bank Of India | ₹ 190.00 | 22 Nov 2008 | - | 04 Jul 2014 | Satisfied | 1900000000.0 |
| 90022196 View Details | State Bank Of India | ₹ 32.00 | 14 Nov 1995 | - | 04 Jul 2014 | Satisfied | 320000000.0 |
| 80009249 View Details | State Bank Of India | ₹ 70.91 | 26 Jun 1992 | 16 Dec 2005 | 04 Jul 2014 | Satisfied | 709074000.0 |
| 10139814 View Details | Bnp Paribas | ₹ 73.28 | 08 Jan 2009 | 27 May 2011 | 03 Feb 2014 | Satisfied | 732750000.0 |
| 10138307 View Details | Standard Chartered Bank | ₹ 100.10 | 01 Jan 2009 | 27 May 2011 | 24 Jan 2014 | Satisfied | 1001000000.0 |
| 10134296 View Details | State Bank Of Travancore | ₹ 76.00 | 11 Nov 2008 | - | 27 Feb 2013 | Satisfied | 760000000.0 |
| 10314394 View Details | Standard Chartered Bank | ₹ 24.00 | 12 Sep 2011 | 09 Dec 2011 | 04 Feb 2013 | Satisfied | 240000000.0 |
| 10243904 View Details | Standard Chartered Bank | ₹ 46.67 | 17 Aug 2010 | 27 May 2011 | 04 Feb 2013 | Satisfied | 466650000.0 |
| 10135737 View Details | Idbi Bank Limited | ₹ 48.00 | 11 Nov 2008 | - | 11 Jan 2013 | Satisfied | 480000000.0 |
| 90022992 View Details | Idbi Bank Ltd. | ₹ 7.75 | 24 Mar 2004 | - | 11 Jan 2013 | Satisfied | 77500000.0 |
| 90022830 View Details | Idbi Bank Ltd. | ₹ 35.00 | 18 Nov 2002 | 04 Feb 2004 | 11 Jan 2013 | Satisfied | 350000000.0 |
| 90022308 View Details | The Commissioner Of Tax | ₹ 11.31 | 06 Jun 1997 | 19 Apr 1999 | 09 Aug 2012 | Satisfied | 113052415.0 |
| 10340713 View Details | Icici Bank Limited | ₹ 49.12 | 02 Mar 2012 | - | 27 Mar 2012 | Satisfied | 491200000.0 |
| 10187279 View Details | Yes Bank Ltd. | ₹ 100.00 | 12 Oct 2009 | 27 May 2011 | 21 Feb 2012 | Satisfied | 1000000000.0 |
| 10218510 View Details | Axis Bank Ltd. | ₹ 36.21 | 22 Mar 2010 | - | 08 Dec 2011 | Satisfied | 362100000.0 |
| 10198060 View Details | Dhanalakshmi Bank Limited | ₹ 50.00 | 07 Jan 2010 | 27 May 2011 | 18 Oct 2011 | Satisfied | 500000000.0 |
| 10231480 View Details | Icici Bank Limited | ₹ 50.00 | 05 Aug 2010 | 27 May 2011 | 05 Sep 2011 | Satisfied | 500000000.0 |
| 10158883 View Details | Idbi Bank Limited | ₹ 146.00 | 04 May 2009 | 16 Aug 2010 | 14 May 2011 | Satisfied | 1460000000.0 |
| 90022910 View Details | Internatinal Finance Corporaton | ₹ 75.00 | 18 Jul 2003 | - | 07 Jan 2011 | Satisfied | 750000000.0 |
| 90022908 View Details | International Finance Corporation | ₹ 75.00 | 16 Jul 2003 | 24 Dec 2009 | 07 Jan 2011 | Satisfied | 750000000.0 |
| 90022865 View Details | International Finance Corporation | ₹ 75.00 | 14 Mar 2003 | - | 07 Jan 2011 | Satisfied | 750000000.0 |
| 90022864 View Details | International Finance Corporation | ₹ 75.00 | 13 Mar 2003 | - | 07 Jan 2011 | Satisfied | 750000000.0 |
| 90021016 View Details | State Bank Of India | ₹ 75.00 | 29 Jul 2005 | 13 Jan 2007 | 03 Sep 2009 | Satisfied | 750000000.0 |
| 90023158 View Details | State Bank Of India | ₹ 25.00 | 21 May 2005 | 13 Jan 2007 | 03 Sep 2009 | Satisfied | 250000000.0 |
| 90023105 View Details | Ge Capital Services India | ₹ 30.00 | 28 Dec 2004 | 13 Jan 2007 | 22 Jul 2009 | Satisfied | 300000000.0 |
| 90023015 View Details | State Bank Of India | ₹ 1.00 | 26 Apr 2004 | - | 30 Apr 2009 | Satisfied | 10000000.0 |
| 90022807 View Details | State Bank Of India | ₹ 10.00 | 21 Sep 2002 | 08 Mar 2004 | 04 Apr 2009 | Satisfied | 100000000.0 |
| 90022527 View Details | Federal Bank Ltd. | - | 10 Mar 2000 | - | 05 Jan 2006 | Satisfied | |
| 90022398 View Details | Icici Bank Ltd. | ₹ 8.50 | 03 Sep 1998 | 16 Jan 2003 | 20 Dec 2005 | Satisfied | 85000000.0 |
| 90022202 View Details | State Bank Of Travancore | - | 05 Dec 1995 | 18 Oct 1996 | 08 Dec 2005 | Satisfied | |
| 90022024 View Details | State Bank Of Travancore | - | 05 Oct 1993 | 01 Jul 1995 | 08 Dec 2005 | Satisfied | |
| 90022087 View Details | Bank Of Baroda | - | 13 Sep 1994 | 18 Oct 1996 | 05 Dec 2005 | Satisfied | |
| 90022025 View Details | Bank Of Baroda | - | 08 Oct 1993 | 18 Oct 1996 | 05 Dec 2005 | Satisfied | |
| 90022438 View Details | Icici Ltd. | - | 15 Mar 1999 | 27 Jun 2002 | 01 Dec 2005 | Satisfied | |
| 90022616 View Details | Union Bank Of India | - | 19 Dec 2000 | - | 29 Nov 2005 | Satisfied | |
| 90022827 View Details | Canara Bank | - | 11 Nov 2002 | - | 25 Nov 2005 | Satisfied | |
| 90022813 View Details | Bank Of India | - | 12 Oct 2002 | - | 25 Nov 2005 | Satisfied | |
| 90022350 View Details | State Bank Of India | - | 04 Mar 1998 | - | 11 Dec 1999 | Satisfied | |
| 90021617 View Details | The Industrial Credit & Investment Cor. Ltd. | ₹ 0.50 | 29 Dec 1983 | - | 05 Jan 1994 | Satisfied | 5000000.0 |
| 100833002 View Details | Standard Chartered Bank | ₹ 106.00 | 06 Dec 2023 | - | - | Open | 1060000000.0 |
| 100819534 View Details | Others | ₹ 153.00 | 03 Nov 2023 | - | - | Open | 1530000000.0 |
| 100797372 View Details | Idbi Bank Limited | ₹ 28.00 | 30 Sep 2023 | - | - | Open | 280000000.0 |
| 100641589 View Details | Others | ₹ 250.00 | 29 Aug 2022 | 03 Apr 2024 | - | Open | 2500000000.0 |
| 100562574 View Details | Bank Of India | ₹ 189.48 | 22 Apr 2022 | - | - | Open | 1894800000.0 |
| 100542180 View Details | Axis Bank Limited | ₹ 259.00 | 16 Feb 2022 | - | - | Open | 2590000000.0 |
| 100536002 View Details | Axis Bank Limited | ₹ 500.00 | 04 Feb 2022 | - | - | Open | 5000000000.0 |
| 100521890 View Details | Bank Of India | ₹ 900.00 | 24 Dec 2021 | - | - | Open | 9000000000.0 |
| 100340191 View Details | Others | ₹ 500.00 | 15 May 2020 | - | - | Open | 5000000000.0 |
| 100319428 View Details | Others | ₹ 500.00 | 12 Dec 2019 | 13 Mar 2020 | - | Open | 5000000000.0 |
| 100159413 View Details | Sbicap Trustee Company Limited | ₹ 131.00 | 05 Mar 2018 | - | - | Open | 1310000000.0 |
| 100157592 View Details | Others | ₹ 163.00 | 26 Feb 2018 | - | - | Open | 1630000000.0 |
| 100155482 View Details | Others | ₹ 160.00 | 16 Feb 2018 | - | - | Open | 1600000000.0 |
| 100137554 View Details | Others | ₹ 450.00 | 21 Aug 2017 | - | - | Open | 4500000000.0 |
| 100073225 View Details | Others | ₹ 300.00 | 10 Dec 2016 | - | - | Open | 3000000000.0 |
| 100041990 View Details | Others | ₹ 325.00 | 21 Jul 2016 | - | - | Open | 3250000000.0 |
| 10083902 View Details | Infrastructure Development Finance Company Limited | ₹ 33.68 | 19 Dec 2007 | - | - | Open | 336800000.0 |
| 90020905 View Details | State Bank Of India | ₹ 179.00 | 26 Jun 1992 | 04 Dec 2023 | - | Open | 1790000000.0 |
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