100938013 View Details Others ₹ 15.00 25 Jun 2024 - 10 Jun 2026 Satisfied 150000000.0 100715448 View Details Others ₹ 49.73 06 Apr 2023 - 01 Jun 2026 Satisfied 497310000.0 100696559 View Details Others ₹ 12.00 29 Mar 2023 - 13 Apr 2026 Satisfied 120000000.0 100741087 View Details Others ₹ 11.00 20 Jun 2023 - 12 Mar 2026 Satisfied 110000000.0 100916992 View Details Idbi Trusteeship Services Limited ₹ 49.80 19 Apr 2024 - 02 Feb 2026 Satisfied 498000000.0 100666298 View Details Others ₹ 5.00 20 Dec 2022 - 19 Nov 2025 Satisfied 50000000.0 100666302 View Details Others ₹ 4.00 20 Dec 2022 - 19 Nov 2025 Satisfied 40000000.0 100722964 View Details Others ₹ 5.00 01 May 2023 - 18 Oct 2025 Satisfied 50000000.0 100753103 View Details Others ₹ 49.00 18 Jul 2023 - 01 Aug 2025 Satisfied 490000000.0 100599079 View Details Idbi Trusteeship Services Limited ₹ 28.88 08 Jun 2022 - 30 Jul 2025 Satisfied 288750000.0 100558493 View Details Others ₹ 5.00 31 Mar 2022 - 14 Apr 2025 Satisfied 50000000.0 100558546 View Details Others ₹ 5.00 31 Mar 2022 - 14 Apr 2025 Satisfied 50000000.0 100119294 View Details Others ₹ 10.00 02 Aug 2017 27 Dec 2021 03 Apr 2025 Satisfied 100000000.0 100589645 View Details Others ₹ 30.00 30 Mar 2022 - 22 Mar 2025 Satisfied 300000000.0 100627814 View Details Others ₹ 5.00 22 Sep 2022 - 17 Jan 2025 Satisfied 50000000.0 100627816 View Details Others ₹ 5.00 22 Sep 2022 - 17 Jan 2025 Satisfied 50000000.0 100725125 View Details Others ₹ 5.10 22 May 2023 - 16 Aug 2024 Satisfied 51000000.0 100674800 View Details Others ₹ 25.00 23 Jan 2023 - 12 Aug 2024 Satisfied 250000000.0 100470656 View Details Others ₹ 20.00 30 Jul 2021 - 03 Jun 2024 Satisfied 200000000.0 10509425 View Details Idbi Bank Limited ₹ 34.00 19 Jun 2014 - 23 May 2024 Satisfied 340000000.0 10250784 View Details Idbi Bank Limited ₹ 50.00 28 Oct 2010 22 Feb 2016 23 May 2024 Satisfied 500000000.0 100555404 View Details Others ₹ 5.00 14 Mar 2022 - 17 May 2024 Satisfied 50000000.0 100555421 View Details Others ₹ 5.00 14 Mar 2022 - 17 May 2024 Satisfied 50000000.0 100469985 View Details Others ₹ 5.00 29 Jul 2021 - 17 May 2024 Satisfied 50000000.0 100469990 View Details Others ₹ 5.00 29 Jul 2021 - 17 May 2024 Satisfied 50000000.0 100546040 View Details Others ₹ 5.00 28 Feb 2022 - 14 May 2024 Satisfied 50000000.0 100676857 View Details Others ₹ 20.00 03 Oct 2022 - 15 Apr 2024 Satisfied 200000000.0 100318340 View Details Others ₹ 10.00 31 Dec 2019 - 18 Jan 2024 Satisfied 100000000.0 100491958 View Details Others ₹ 15.00 04 Oct 2021 - 05 Oct 2023 Satisfied 150000000.0 100316562 View Details Others ₹ 15.00 31 Dec 2019 - 08 Sep 2023 Satisfied 150000000.0 10090238 View Details Hdfc Bank Limited ₹ 0.50 31 Jan 2008 - 25 Apr 2023 Satisfied 5000000.0 100333840 View Details Others ₹ 37.80 28 Feb 2020 - 05 Apr 2023 Satisfied 378000000.0 100327802 View Details Others ₹ 25.00 26 Feb 2020 - 16 Mar 2023 Satisfied 250000000.0 100281118 View Details Others ₹ 10.00 30 Jul 2019 - 29 Dec 2022 Satisfied 100000000.0 100213147 View Details Others ₹ 10.00 15 Oct 2018 - 29 Dec 2022 Satisfied 100000000.0 100293284 View Details Others ₹ 5.00 30 Sep 2019 - 21 Dec 2022 Satisfied 50000000.0 100293290 View Details Others ₹ 5.00 30 Sep 2019 - 21 Dec 2022 Satisfied 50000000.0 100197450 View Details Others ₹ 20.00 02 Aug 2018 - 01 Dec 2022 Satisfied 200000000.0 100250375 View Details Others ₹ 10.00 27 Feb 2019 - 16 Jul 2022 Satisfied 100000000.0 100240285 View Details Others ₹ 10.00 27 Feb 2019 - 17 May 2022 Satisfied 100000000.0 100206506 View Details Others ₹ 27.50 17 Sep 2018 - 10 May 2022 Satisfied 275000000.0 100247340 View Details Others ₹ 5.00 12 Mar 2019 - 20 Jan 2022 Satisfied 50000000.0 100353144 View Details Sidbi ₹ 35.00 26 Jun 2020 - 26 Jul 2021 Satisfied 350000000.0 100132030 View Details Others ₹ 5.00 13 Oct 2017 - 15 Feb 2021 Satisfied 50000000.0 100108608 View Details Others ₹ 10.00 27 Jun 2017 - 15 Feb 2021 Satisfied 100000000.0 100143567 View Details Others ₹ 5.00 27 Dec 2017 - 18 Jan 2021 Satisfied 50000000.0 100250031 View Details Others ₹ 10.00 21 Mar 2019 - 05 Jan 2021 Satisfied 100000000.0 100152239 View Details Tata Capital Financial Services Limited ₹ 7.50 19 Jan 2018 - 18 Aug 2020 Satisfied 75000000.0 100135110 View Details Others ₹ 3.00 08 Nov 2017 - 19 Jun 2020 Satisfied 30000000.0 100123004 View Details Others ₹ 15.00 20 Sep 2017 - 04 Jan 2020 Satisfied 150000000.0 100123979 View Details Others ₹ 7.00 31 Aug 2017 - 04 Dec 2019 Satisfied 70000000.0 100134455 View Details Others ₹ 2.50 30 Oct 2017 - 12 Nov 2019 Satisfied 25000000.0 10538888 View Details Au Financiers (India) Limited ₹ 5.00 24 Nov 2014 - 03 Jan 2018 Satisfied 50000000.0 10483016 View Details Au Financiers (India) Limited ₹ 5.00 21 Feb 2014 - 15 May 2017 Satisfied 50000000.0 10537723 View Details Reliance Capital Ltd ₹ 2.50 28 Nov 2014 - 21 Feb 2017 Satisfied 25000000.0 10540885 View Details Reliance Capital Ltd ₹ 2.50 28 Nov 2014 - 09 Jan 2017 Satisfied 25000000.0 10470358 View Details Reliance Capital Ltd ₹ 4.00 30 Dec 2013 - 22 Feb 2016 Satisfied 40000000.0 10380297 View Details Mas Financial Services Limited ₹ 8.00 28 Sep 2012 - 03 Sep 2015 Satisfied 80000000.0 10441642 View Details State Bank Of India ₹ 8.00 21 Jun 2013 - 03 Apr 2015 Satisfied 80000000.0 10306424 View Details Mas Financial Services Limited ₹ 5.00 30 Aug 2011 - 08 Sep 2014 Satisfied 50000000.0 10397670 View Details Reliance Capital Ltd ₹ 3.00 29 Dec 2012 - 03 Jul 2014 Satisfied 30000000.0 10397671 View Details Reliance Capital Ltd ₹ 2.50 29 Dec 2012 - 03 Jul 2014 Satisfied 25000000.0 10397672 View Details Reliance Capital Ltd ₹ 2.00 29 Dec 2012 - 03 Jul 2014 Satisfied 20000000.0 10300501 View Details Mas Financial Services Limited ₹ 3.00 28 Jul 2011 - 10 Aug 2013 Satisfied 30000000.0 10293454 View Details Mas Financial Services Limited ₹ 3.00 07 Jun 2011 - 18 Jun 2013 Satisfied 30000000.0 10246791 View Details Mas Financial Services Limited ₹ 2.00 30 Sep 2010 - 18 Jun 2013 Satisfied 20000000.0 10212573 View Details Small Industries Development Bank Of India ₹ 2.00 16 Apr 2010 - 22 Apr 2013 Satisfied 20000000.0 10151767 View Details Small Industries Development Bank Of India ₹ 1.00 30 Mar 2009 - 22 Apr 2013 Satisfied 10000000.0 10304640 View Details Ananya Finance For Inclusive Growth Private Limited ₹ 1.00 09 Aug 2011 - 06 Mar 2013 Satisfied 10000000.0 10188841 View Details Axis Bank Limited ₹ 3.00 05 Dec 2009 - 14 Dec 2012 Satisfied 30000000.0 10269578 View Details Ananya Finance For Inclusive Growth Private Limited ₹ 2.00 18 Feb 2011 - 12 Dec 2012 Satisfied 20000000.0 10246599 View Details Ananya Finance For Inclusive Growth Private Limited ₹ 2.00 27 Sep 2010 - 12 Dec 2012 Satisfied 20000000.0 10234227 View Details Ananya Finance For Inclusive Growth Private Limited ₹ 1.00 06 Jul 2010 - 12 Dec 2012 Satisfied 10000000.0 10322709 View Details Idbi Bank Limited ₹ 4.00 13 Dec 2011 - 25 Oct 2012 Satisfied 40000000.0 10244024 View Details Mas Financial Services Limited ₹ 5.00 05 Sep 2010 - 15 Sep 2012 Satisfied 50000000.0 10167341 View Details United Bank Of India ₹ 5.00 23 Jul 2009 - 10 May 2012 Satisfied 50000000.0 10245347 View Details Development Credit Bank Ltd ₹ 2.00 20 Sep 2010 - 08 Nov 2011 Satisfied 20000000.0 10211441 View Details Hdfc Bank Limited ₹ 1.50 08 Mar 2010 - 07 Oct 2011 Satisfied 15000000.0 10106474 View Details Small Industries Development Bank Of India ₹ 2.00 23 Jun 2008 - 17 Jun 2011 Satisfied 20000000.0 10085575 View Details Hdfc Bank Limited ₹ 0.50 12 Jan 2008 - 25 Feb 2011 Satisfied 5000000.0 10069642 View Details Hdfc Bank Limited ₹ 2.50 14 Sep 2007 - 25 Feb 2011 Satisfied 25000000.0 10183650 View Details State Bank Of Patiala ₹ 8.00 31 Oct 2009 06 Sep 2010 06 Jan 2011 Satisfied 80000000.0 10213354 View Details State Bank Of India ₹ 5.00 30 Mar 2010 01 Apr 2010 31 Dec 2010 Satisfied 50000000.0 10149934 View Details Idbi Bank Ltd ₹ 8.00 28 Mar 2009 16 Jul 2010 31 Dec 2010 Satisfied 80000000.0 10057445 View Details Icici Bank Limited ₹ 5.00 03 Jul 2007 - 30 Jul 2010 Satisfied 50000000.0 10112035 View Details Axis Bank Limited ₹ 2.00 10 Jul 2008 - 10 Jul 2010 Satisfied 20000000.0 80013008 View Details Sarvodaya Commercial Co-Op Bank Ltd ₹ 1.22 17 Oct 2000 19 Jun 2008 22 Mar 2010 Satisfied 12200000.0 10041468 View Details Small Industries Development Bank Of India ₹ 1.00 05 Mar 2007 - 23 Feb 2010 Satisfied 10000000.0 10032542 View Details Hdfc Bank Limited ₹ 2.00 23 Dec 2006 - 02 Jan 2010 Satisfied 20000000.0 10021521 View Details Uti Bank Limited ₹ 2.00 23 Sep 2006 - 07 Apr 2009 Satisfied 20000000.0 80013009 View Details Icici Bank Limited ₹ 5.00 27 Mar 2006 - 05 Apr 2008 Satisfied 50000000.0 10026106 View Details Sarvoday Commercial Co-Op Bank Ltd ₹ 0.70 16 Nov 2006 - 08 Oct 2007 Satisfied 7000000.0 101319894 View Details Others ₹ 12.50 24 Jun 2026 - - Open 125000000.0 101300229 View Details Others ₹ 20.00 12 May 2026 - - Open 200000000.0 101268477 View Details Others ₹ 20.00 25 Mar 2026 - - Open 200000000.0 101261075 View Details Others ₹ 125.00 24 Mar 2026 - - Open 1250000000.0 101238805 View Details State Bank Of India ₹ 20.00 29 Jan 2026 - - Open 200000000.0 101225546 View Details Others ₹ 125.00 28 Jan 2026 - - Open 1250000000.0 101209230 View Details Others ₹ 20.00 30 Dec 2025 - - Open 200000000.0 101221496 View Details Others ₹ 15.00 30 Dec 2025 - - Open 150000000.0 101210189 View Details Others ₹ 20.00 27 Dec 2025 - - Open 200000000.0 101207553 View Details Others ₹ 10.00 23 Dec 2025 - - Open 100000000.0 101198831 View Details Others ₹ 75.00 04 Dec 2025 - - Open 750000000.0 101165096 View Details Others ₹ 10.00 30 Sep 2025 - - Open 100000000.0 101165124 View Details Others ₹ 10.00 30 Sep 2025 - - Open 100000000.0 101125012 View Details Others ₹ 30.00 01 Jul 2025 - - Open 300000000.0 101115722 View Details Others ₹ 10.00 25 Jun 2025 - - Open 100000000.0 101121554 View Details Others ₹ 42.00 23 Jun 2025 14 May 2026 - Open 420000000.0 101121553 View Details Idbi Trusteeship Services Limited ₹ 40.00 04 Jun 2025 - - Open 400000000.0 101072680 View Details Others ₹ 10.00 29 Mar 2025 - - Open 100000000.0 101070231 View Details Others ₹ 20.00 07 Mar 2025 - - Open 200000000.0 101041662 View Details Others ₹ 15.00 05 Feb 2025 - - Open 150000000.0 101041285 View Details Others ₹ 25.00 30 Jan 2025 - - Open 250000000.0 101012643 View Details Others ₹ 10.00 25 Nov 2024 - - Open 100000000.0 100970922 View Details Others ₹ 10.00 29 Jul 2024 - - Open 100000000.0 100909386 View Details Others ₹ 20.00 23 Apr 2024 - - Open 200000000.0 100905742 View Details Others ₹ 10.00 16 Apr 2024 - - Open 100000000.0 100793281 View Details Others ₹ 10.00 30 Sep 2023 - - Open 100000000.0 100783148 View Details Others ₹ 25.00 26 Sep 2023 - - Open 250000000.0 100402746 View Details Others ₹ 0.50 28 Dec 2020 20 Jan 2024 - Open 5000000.0 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.