100255451 View Details Hdfc Bank Limited ₹ 4.71 12 Apr 2019 - 01 Jun 2026 Satisfied 47133912.0 100221068 View Details Hdfc Bank Limited ₹ 1.63 30 Nov 2018 - 01 Jun 2026 Satisfied 16250000.0 100220241 View Details Hdfc Bank Limited ₹ 1.63 13 Nov 2018 - 01 Jun 2026 Satisfied 16250000.0 100212774 View Details Hdfc Bank Limited ₹ 3.25 14 Sep 2018 - 01 Jun 2026 Satisfied 32500000.0 100197647 View Details Hdfc Bank Limited ₹ 3.38 21 Jun 2018 - 01 Jun 2026 Satisfied 33750000.0 100128161 View Details Hdfc Bank Limited ₹ 1.68 06 Jul 2017 - 01 Jun 2026 Satisfied 16788550.0 100119203 View Details Hdfc Bank Limited ₹ 3.00 03 May 2017 - 01 Jun 2026 Satisfied 30000000.0 100089974 View Details Hdfc Bank Limited ₹ 3.00 06 Apr 2017 - 01 Jun 2026 Satisfied 30000000.0 100089475 View Details Hdfc Bank Limited ₹ 2.00 24 Mar 2017 - 01 Jun 2026 Satisfied 19992000.0 10424948 View Details Hdfc Bank Limited ₹ 8.14 16 Mar 2013 - 01 Jun 2026 Satisfied 81430000.0 10375695 View Details Hdfc Bank Limited ₹ 3.01 04 Sep 2012 - 01 Jun 2026 Satisfied 30097950.0 10343437 View Details Hdfc Bank Limited ₹ 2.78 27 Jan 2012 - 01 Jun 2026 Satisfied 27784290.0 10304845 View Details Hdfc Bank Limited ₹ 1.66 20 Aug 2011 - 01 Jun 2026 Satisfied 16590210.0 10278721 View Details Hdfc Bank Limited ₹ 2.66 03 Mar 2011 - 01 Jun 2026 Satisfied 26565485.0 10275946 View Details Hdfc Bank Limited ₹ 2.25 02 Feb 2011 - 01 Jun 2026 Satisfied 22543365.0 10259322 View Details Hdfc Bank Limited ₹ 1.13 29 Nov 2010 - 01 Jun 2026 Satisfied 11250000.0 10259318 View Details Hdfc Bank Limited ₹ 1.57 09 Nov 2010 - 01 Jun 2026 Satisfied 15658460.0 10247328 View Details Hdfc Bank Limited ₹ 2.18 16 Oct 2010 - 01 Jun 2026 Satisfied 21826870.0 10247326 View Details Hdfc Bank Limited ₹ 0.60 08 Oct 2010 - 01 Jun 2026 Satisfied 6015210.0 10213543 View Details Hdfc Bank Limited ₹ 0.50 08 Apr 2010 - 01 Jun 2026 Satisfied 5000000.0 10208927 View Details Hdfc Bank Limited ₹ 0.72 05 Mar 2010 - 01 Jun 2026 Satisfied 7174325.0 10180789 View Details Hdfc Bank Limited ₹ 0.09 22 Sep 2009 - 01 Jun 2026 Satisfied 930000.0 10178574 View Details Hdfc Bank Limited ₹ 0.23 21 Aug 2009 - 01 Jun 2026 Satisfied 2345000.0 10178581 View Details Hdfc Bank Limited ₹ 0.78 01 Aug 2009 - 01 Jun 2026 Satisfied 7760370.0 10125054 View Details Citicorp Finance (I) Limited ₹ 0.02 16 Oct 2008 - 01 Jun 2026 Satisfied 219999.0 10098524 View Details Citicorp Finance (India) Limited ₹ 0.12 30 Jul 2007 - 01 Jun 2026 Satisfied 1168539.0 90144929 View Details Citibank N.A ₹ 0.08 21 Jan 2004 - 01 Jun 2026 Satisfied 771926.0 90144872 View Details Citibank N.A ₹ 0.15 30 Dec 2003 - 01 Jun 2026 Satisfied 1515096.0 90144866 View Details Citibank N.A ₹ 0.23 27 Dec 2003 - 01 Jun 2026 Satisfied 2265015.0 90144838 View Details Citibank N.A ₹ 0.23 08 Dec 2003 - 01 Jun 2026 Satisfied 2272644.0 90144828 View Details Citibank N.A ₹ 0.23 02 Dec 2003 - 01 Jun 2026 Satisfied 2265015.0 90144827 View Details Citibank N.A ₹ 0.23 01 Dec 2003 - 01 Jun 2026 Satisfied 2272644.0 90144820 View Details Citibank N.A ₹ 0.21 28 Nov 2003 - 01 Jun 2026 Satisfied 2114781.0 90144807 View Details Citibank N.A ₹ 0.23 20 Nov 2003 - 01 Jun 2026 Satisfied 2272644.0 90144791 View Details Citibank N.A ₹ 0.07 12 Nov 2003 - 01 Jun 2026 Satisfied 721423.0 90144787 View Details Citibank N.A ₹ 0.35 11 Nov 2003 - 01 Jun 2026 Satisfied 3472630.0 90144778 View Details Citibank N.A ₹ 0.22 05 Nov 2003 - 01 Jun 2026 Satisfied 2164269.0 90144769 View Details Citibank N.A ₹ 1.44 30 Oct 2003 - 01 Jun 2026 Satisfied 14428846.0 90144716 View Details Citibank N.A ₹ 0.08 29 Sep 2003 - 01 Jun 2026 Satisfied 755005.0 90144700 View Details Citibank N.A ₹ 0.15 25 Sep 2003 - 01 Jun 2026 Satisfied 1522854.0 90144682 View Details Citibank N.A ₹ 0.08 12 Sep 2003 - 01 Jun 2026 Satisfied 757548.0 90144659 View Details Citibank N.A ₹ 0.08 30 Aug 2003 - 01 Jun 2026 Satisfied 757548.0 90144642 View Details Citibank N.A ₹ 0.08 18 Aug 2003 - 01 Jun 2026 Satisfied 754668.0 90144571 View Details Citibank N.A ₹ 0.15 07 Jul 2003 - 01 Jun 2026 Satisfied 1509336.0 90144242 View Details Citicorp (India) Finance Limited ₹ 0.76 26 Dec 2002 - 01 Jun 2026 Satisfied 7595830.0 100311748 View Details Axis Bank Limited ₹ 1.49 24 Oct 2019 - 30 May 2026 Satisfied 14900000.0 100082522 View Details Others ₹ 0.90 30 Jun 2016 - 30 May 2026 Satisfied 9000000.0 100049176 View Details Others ₹ 0.90 11 Dec 2015 - 30 May 2026 Satisfied 9000000.0 10608063 View Details India Infoline Finance Limited ₹ 1.49 30 Jun 2015 - 30 May 2026 Satisfied 14875000.0 10372817 View Details Ing Vysya Bank Limited ₹ 2.11 02 Jul 2012 - 21 May 2026 Satisfied 21068565.0 10378130 View Details Kotak Mahindra Bank Limited ₹ 2.95 14 Sep 2012 - 18 May 2026 Satisfied 29540000.0 10299303 View Details Kotak Mahindra Bank Limited ₹ 5.38 22 Jun 2011 - 18 May 2026 Satisfied 53845340.0 100103485 View Details Others ₹ 1.91 31 Mar 2017 - 21 Apr 2026 Satisfied 19072000.0 100103487 View Details Others ₹ 1.91 31 Mar 2017 - 21 Apr 2026 Satisfied 19072000.0 100103490 View Details Others ₹ 1.91 31 Mar 2017 - 21 Apr 2026 Satisfied 19072000.0 10209492 View Details Sundaram Finance Limited ₹ 0.29 23 Feb 2010 - 21 Apr 2026 Satisfied 2889032.0 10209493 View Details Sundaram Finance Limited ₹ 0.29 23 Feb 2010 - 21 Apr 2026 Satisfied 2889032.0 10179781 View Details Sundaram Finance Limited ₹ 0.18 29 Sep 2009 - 21 Apr 2026 Satisfied 1806590.0 10169423 View Details Sundaram Finance Limited ₹ 0.27 15 Jul 2009 - 21 Apr 2026 Satisfied 2739694.0 10169424 View Details Sundaram Finance Limited ₹ 0.27 15 Jul 2009 - 21 Apr 2026 Satisfied 2739694.0 10169425 View Details Sundaram Finance Limited ₹ 0.27 15 Jul 2009 - 21 Apr 2026 Satisfied 2739694.0 10169426 View Details Sundaram Finance Limited ₹ 0.27 15 Jul 2009 - 21 Apr 2026 Satisfied 2739694.0 10168159 View Details Sundaram Finance Limited ₹ 0.27 09 Jul 2009 - 21 Apr 2026 Satisfied 2747122.0 10168160 View Details Sundaram Finance Limited ₹ 0.27 09 Jul 2009 - 21 Apr 2026 Satisfied 2747122.0 10168161 View Details Sundaram Finance Limited ₹ 0.27 09 Jul 2009 - 21 Apr 2026 Satisfied 2747122.0 10116754 View Details Ge Capital Transportation Financial Services Limited ₹ 0.06 08 Aug 2008 - 23 Sep 2024 Satisfied 555000.0 10112533 View Details Ge Capital Transportation Financial Services Limited ₹ 0.06 02 Jul 2008 - 23 Sep 2024 Satisfied 555000.0 10116708 View Details Ge Capital Transportation Financial Services Limited ₹ 0.25 25 Jun 2008 - 23 Sep 2024 Satisfied 2492000.0 10455371 View Details Srei Equipment Finance Private Limited ₹ 0.23 22 Sep 2013 - 06 Sep 2024 Satisfied 2344800.0 10451576 View Details Srei Equipment Finance Private Limited ₹ 0.16 22 Aug 2013 - 06 Sep 2024 Satisfied 1604800.0 90145481 View Details Citi Bank N.A. ₹ 7.35 28 Oct 2004 05 Jan 2009 13 Aug 2014 Satisfied 73500000.0 101260705 View Details Hdfc Bank Limited ₹ 3.36 18 Mar 2026 - - Open 33600000.0 101248805 View Details Axis Bank Limited ₹ 2.80 16 Feb 2026 - - Open 28000000.0 101260698 View Details Hdfc Bank Limited ₹ 6.30 04 Feb 2026 - - Open 63000000.0 101222482 View Details Others ₹ 2.00 12 Jan 2026 - - Open 20000000.0 101201465 View Details Hdfc Bank Limited ₹ 2.00 03 Dec 2025 - - Open 20000000.0 101162505 View Details Others ₹ 1.68 19 Sep 2025 - - Open 16800000.0 101162043 View Details Axis Bank Limited ₹ 4.73 12 Sep 2025 - - Open 47300000.0 101162508 View Details Others ₹ 1.68 12 Sep 2025 - - Open 16800000.0 101153885 View Details Hdfc Bank Limited ₹ 4.20 04 Sep 2025 - - Open 42000000.0 101133002 View Details Others ₹ 1.24 12 Jun 2025 - - Open 12423000.0 101133014 View Details Others ₹ 2.62 26 May 2025 - - Open 26184000.0 101133007 View Details Others ₹ 2.18 05 May 2025 - - Open 21820000.0 101084820 View Details Hdfc Bank Limited ₹ 2.20 17 Apr 2025 - - Open 22000000.0 101089838 View Details Others ₹ 2.19 05 Apr 2025 - - Open 21882822.0 101081047 View Details Hdfc Bank Limited ₹ 14.50 04 Apr 2025 05 Dec 2025 - Open 145000000.0 101085767 View Details Hdfc Bank Limited ₹ 4.40 02 Apr 2025 - - Open 44000000.0 101048986 View Details Others ₹ 4.40 31 Jan 2025 - - Open 44000000.0 101031864 View Details Hdfc Bank Limited ₹ 4.40 02 Jan 2025 - - Open 44000000.0 100911742 View Details State Bank Of India ₹ 4.50 18 Mar 2024 - - Open 45000000.0 100858968 View Details Others ₹ 1.12 25 Jan 2024 - - Open 11200000.0 100852533 View Details Others ₹ 2.80 19 Jan 2024 - - Open 28000000.0 100869442 View Details Hdfc Bank Limited ₹ 1.40 17 Jan 2024 - - Open 14000000.0 100863309 View Details Hdb Financial Services Limited ₹ 1.40 28 Dec 2023 - - Open 14000000.0 100843279 View Details Axis Bank Limited ₹ 1.40 27 Dec 2023 - - Open 14000000.0 100841381 View Details Hdb Financial Services Limited ₹ 1.41 28 Nov 2023 - - Open 14120000.0 100841382 View Details Hdb Financial Services Limited ₹ 1.09 28 Nov 2023 - - Open 10880000.0 100803442 View Details Hdfc Bank Limited ₹ 4.98 20 Oct 2023 - - Open 49750000.0 100790684 View Details Hdfc Bank Limited ₹ 4.98 04 Oct 2023 - - Open 49750000.0 100724857 View Details Others ₹ 3.96 11 May 2023 - - Open 39600000.0 100743107 View Details Hdfc Bank Limited ₹ 8.00 18 Apr 2023 - - Open 80000000.0 100736680 View Details Hdfc Bank Limited ₹ 0.58 25 Jan 2023 - - Open 5750000.0 100671248 View Details Hdfc Bank Limited ₹ 0.50 23 Jan 2023 - - Open 4950000.0 100655402 View Details Others ₹ 3.80 18 Nov 2022 - - Open 38000000.0 100622317 View Details Hdfc Bank Limited ₹ 3.50 11 Oct 2022 - - Open 35000000.0 100609613 View Details Hdfc Bank Limited ₹ 1.08 18 Sep 2022 - - Open 10800000.0 100626216 View Details Hdb Financial Services Limited ₹ 1.71 27 Aug 2022 - - Open 17145000.0 100591587 View Details Hdfc Bank Limited ₹ 2.03 02 Jul 2022 - - Open 20272500.0 100596190 View Details Others ₹ 6.58 30 Jun 2022 - - Open 65835000.0 100589016 View Details Hdfc Bank Limited ₹ 2.12 15 Jun 2022 - - Open 21180900.0 100571644 View Details Axis Bank Limited ₹ 1.39 26 Apr 2022 - - Open 13905000.0 100517806 View Details Axis Bank Limited ₹ 0.65 22 Dec 2021 - - Open 6521000.0 100514121 View Details Others ₹ 0.53 06 Dec 2021 - - Open 5250000.0 100514123 View Details Others ₹ 0.53 06 Dec 2021 - - Open 5250000.0 100513494 View Details Hdfc Bank Limited ₹ 1.05 26 Nov 2021 - - Open 10500000.0 100499294 View Details Hdfc Bank Limited ₹ 0.70 20 Oct 2021 - - Open 6950000.0 100492376 View Details Hdfc Bank Limited ₹ 1.22 28 Sep 2021 - - Open 12200000.0 100480567 View Details Hdfc Bank Limited ₹ 1.91 08 Sep 2021 - - Open 19100000.0 100434475 View Details Axis Bank Limited ₹ 2.17 26 Mar 2021 - - Open 21738000.0 100426903 View Details Others ₹ 1.51 25 Feb 2021 - - Open 15054500.0 100392079 View Details Hdfc Bank Limited ₹ 4.19 10 Nov 2020 29 Apr 2022 - Open 41900000.0 100322783 View Details Hdfc Bank Limited ₹ 3.22 30 Jan 2020 - - Open 32200000.0 100318015 View Details Hdfc Bank Limited ₹ 1.59 02 Jan 2020 - - Open 15911500.0 10302826 View Details Reliance Capital Ltd ₹ 2.68 28 Jun 2011 - - Open 26780000.0 10188700 View Details Hdfc Bank Limited ₹ 28.25 30 Oct 2009 30 Jun 2014 - Open 282500000.0 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.