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Ballarpur Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ballarpur Industries Limited has 195 charges registered with the Registrar of Companies: 74 open charges worth Rs 4,409.75 Cr and 121 satisfied charges worth Rs 4,447.13 Cr. The largest open charges are held by Uti Bank Ltd., Export-Import Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 27 Sep 2024 for Rs 300.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2342.36 Cr
- Uti Bank Ltd. : 520.00 Cr
- Export-Import Bank Of India : 285.00 Cr
- Industrial Development Bank Of India : 262.50 Cr
- Icici Limited : 151.93 Cr
- Others : 847.95 Cr
Total Open Charges
₹4,409.75 crore
Total Satisfied Charges
₹4,447.13 crore
Total No. of Lender(s)
80
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
27 Sep 2024
Last Charge Amount
₹300.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10543478 View Details | Others | ₹ 100.00 | 22 Dec 2014 | 17 Mar 2017 | 12 Jun 2023 | Satisfied | 1000000000.0 |
| 10394873 View Details | Ge Money Financial Services Private Limited | ₹ 50.00 | 31 Dec 2012 | - | 05 Feb 2020 | Satisfied | 500000000.0 |
| 100037990 View Details | Others | ₹ 905.00 | 22 Jun 2016 | - | 21 Sep 2017 | Satisfied | 9050000000.0 |
| 90235087 View Details | Life Insurance Corporation Of India | ₹ 22.00 | 10 Nov 2004 | 18 Oct 2012 | 25 Jul 2014 | Satisfied | 220000000.0 |
| 10062822 View Details | Hsbc Bank (Mauritius) Limited | ₹ 82.00 | 23 Jul 2007 | 15 Oct 2007 | 07 Mar 2014 | Satisfied | 820000000.0 |
| 90241162 View Details | Axis Bank Limited | ₹ 65.00 | 21 Jul 2004 | 16 Nov 2012 | 13 Nov 2013 | Satisfied | 650000000.0 |
| 80039269 View Details | Axis Bank Limited | ₹ 50.00 | 08 May 2003 | 16 Nov 2012 | 13 Nov 2013 | Satisfied | 500000000.0 |
| 80038580 View Details | Axis Bank Limited | ₹ 10.00 | 04 Feb 2002 | 16 Nov 2012 | 19 Dec 2012 | Satisfied | 100000000.0 |
| 90235102 View Details | Export Import Bank Of India | ₹ 50.00 | 21 Feb 2005 | 15 Oct 2007 | 24 Sep 2012 | Satisfied | 500000000.0 |
| 90241031 View Details | Axis Bank Limited | ₹ 25.00 | 23 Sep 2003 | 19 Nov 2007 | 27 Aug 2012 | Satisfied | 250000000.0 |
| 10081750 View Details | Bnp Paribas | ₹ 40.73 | 28 Dec 2007 | 19 Sep 2008 | 12 Jul 2012 | Satisfied | 407250000.0 |
| 10060930 View Details | Citibank Na | ₹ 41.00 | 04 Jul 2007 | 10 Oct 2007 | 20 Mar 2012 | Satisfied | 410000000.0 |
| 80039209 View Details | State Bank Of India | ₹ 87.98 | 09 Nov 2005 | 07 Dec 2007 | 13 Sep 2011 | Satisfied | 879800000.0 |
| 80038583 View Details | Abn Amro Bank N.V. | ₹ 22.00 | 09 Nov 2005 | 20 Sep 2007 | 22 Nov 2010 | Satisfied | 220000000.0 |
| 80039210 View Details | Bnp Paribas | ₹ 86.90 | 14 Sep 2005 | 30 Nov 2007 | 22 Nov 2010 | Satisfied | 869000000.0 |
| 80049462 View Details | Standard Chartered Bank | ₹ 44.32 | 26 Jul 2004 | 19 Sep 2008 | 18 Jan 2010 | Satisfied | 443217500.0 |
| 90234980 View Details | State Bank Of India | ₹ 60.00 | 24 Sep 2003 | 31 Oct 2007 | 07 Jul 2008 | Satisfied | 600000000.0 |
| 80039270 View Details | Axis Bank Limited | ₹ 26.13 | 05 May 2002 | 22 Oct 2007 | 30 Jun 2008 | Satisfied | 261300000.0 |
| 90241155 View Details | State Bank Of Saurashtra | ₹ 25.00 | 23 Jun 2004 | 20 Nov 2007 | 28 Jun 2008 | Satisfied | 250000000.0 |
| 80039268 View Details | Axis Bank Limited | ₹ 29.40 | 05 May 2002 | 10 Dec 2007 | 28 Jun 2008 | Satisfied | 294000000.0 |
| 90234982 View Details | Federal Bank Limited | ₹ 30.00 | 06 Oct 2003 | 16 Oct 2007 | 24 Jun 2008 | Satisfied | 300000000.0 |
| 80038581 View Details | State Bank Of Indore | ₹ 15.00 | 26 Sep 2003 | 22 Oct 2007 | 23 Jun 2008 | Satisfied | 150000000.0 |
| 90235000 View Details | Uti Bank Ltd. | ₹ 90.00 | 11 Dec 2003 | 12 Mar 2004 | 29 May 2008 | Satisfied | 900000000.0 |
| 80039211 View Details | Export Import Bank Of India | ₹ 23.82 | 27 Feb 2003 | 15 Oct 2007 | 26 Feb 2008 | Satisfied | 238175000.0 |
| 90234910 View Details | Allahabad Bank | ₹ 339.20 | 27 Dec 2002 | 09 Nov 2005 | 12 Sep 2007 | Satisfied | 3392000000.0 |
| 80036060 View Details | U T I Bank Ltd | ₹ 204.96 | 18 Nov 2003 | 09 Mar 2004 | 03 Sep 2007 | Satisfied | 2049612000.0 |
| 80036743 View Details | City Bank N.A. | ₹ 42.66 | 27 Nov 2002 | 09 Nov 2005 | 03 Sep 2007 | Satisfied | 426600000.0 |
| 90243969 View Details | Bank Of America | ₹ 13.14 | 27 Dec 2002 | - | 30 Jul 2007 | Satisfied | 131400000.0 |
| 90235077 View Details | State Bank Of Mysore | ₹ 17.50 | 22 Sep 2004 | 01 Oct 2004 | 07 Oct 2005 | Satisfied | 175000000.0 |
| 90232851 View Details | Uco Bank | ₹ 2.00 | 09 Mar 2004 | - | 09 Sep 2005 | Satisfied | 20000000.0 |
| 90234949 View Details | Cooperatieve Centrale Raiffeisen Boerenleenbank A | ₹ 47.00 | 29 May 2003 | 09 Dec 2004 | 16 Aug 2005 | Satisfied | 470000000.0 |
| 90234860 View Details | Uti Bank Ltd. | ₹ 1.30 | 15 May 2002 | 09 Mar 2004 | 15 Jul 2005 | Satisfied | 13000000.0 |
| 90238016 View Details | The Western India Trustee & Executor Company Limited | ₹ 10.33 | 24 Jun 2002 | 29 Oct 2002 | 28 Jun 2005 | Satisfied | 103300000.0 |
| 90234845 View Details | Idbi Bank Ltd. | ₹ 20.00 | 04 Mar 2002 | - | 25 Apr 2005 | Satisfied | 200000000.0 |
| 90234817 View Details | Idbi Bank Ltd. | ₹ 52.50 | 11 Dec 2001 | 09 Mar 2004 | 17 Jan 2005 | Satisfied | 525000000.0 |
| 90232581 View Details | International Finance Corporation | ₹ 130.00 | 29 Mar 2001 | 09 Mar 2004 | 13 Dec 2004 | Satisfied | 1300000000.0 |
| 90237994 View Details | Uti Bank Ltd. | ₹ 150.00 | 05 Feb 2001 | 01 Sep 2004 | 03 Dec 2004 | Satisfied | 1500000000.0 |
| 90240266 View Details | Sicom Limited | ₹ 13.60 | 06 Sep 1996 | 09 Mar 2004 | 19 Apr 2004 | Satisfied | 136000000.0 |
| 90237936 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 50.00 | 10 Jun 1997 | 08 Feb 2002 | 22 Dec 2003 | Satisfied | 500000000.0 |
| 90240621 View Details | Icici Limited | ₹ 75.00 | 10 Nov 1999 | - | 20 Oct 2003 | Satisfied | 750000000.0 |
| 90234532 View Details | Idbi Bank Ltd. | ₹ 50.00 | 23 Apr 1999 | 09 Oct 2002 | 11 Sep 2003 | Satisfied | 500000000.0 |
| 90234408 View Details | Idbi Bank Ltd. | ₹ 15.00 | 29 Jan 1998 | 09 Oct 2002 | 11 Sep 2003 | Satisfied | 150000000.0 |
| 90057483 View Details | Icici Limited | ₹ 40.00 | 18 May 2001 | - | 09 Sep 2003 | Satisfied | 400000000.0 |
| 90237981 View Details | Commerz Bank A.G. | ₹ 0.80 | 14 Apr 2000 | 26 Dec 2002 | 03 Sep 2003 | Satisfied | 8000000.0 |
| 90234912 View Details | Development Credit Bank Ltd. | ₹ 25.00 | 20 Jan 2003 | - | 14 Aug 2003 | Satisfied | 250000000.0 |
| 90233615 View Details | Icici Limited | ₹ 2.30 | 27 Oct 1989 | 09 Aug 1994 | 30 Jul 2003 | Satisfied | 23000000.0 |
| 90235426 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 2.30 | 27 Oct 1989 | - | 30 Jul 2003 | Satisfied | 23000000.0 |
| 90057266 View Details | Industrial Development Bank Of India | ₹ 93.64 | 30 Jun 2000 | 30 Mar 2001 | 10 Jul 2003 | Satisfied | 936426000.0 |
| 90236196 View Details | Indusind Bank | ₹ 10.00 | 23 Dec 2002 | - | 01 Jul 2003 | Satisfied | 100000000.0 |
| 90234806 View Details | Uti Bank | ₹ 15.00 | 10 Oct 2001 | - | 27 Jun 2003 | Satisfied | 150000000.0 |
| 90234682 View Details | Icici Limited | ₹ 20.00 | 21 Aug 2000 | 09 Oct 2002 | 27 Jun 2003 | Satisfied | 200000000.0 |
| 90234475 View Details | Icici Limited | ₹ 30.00 | 28 Sep 1998 | 09 Oct 2002 | 27 Jun 2003 | Satisfied | 300000000.0 |
| 90043588 View Details | Indusind Bank Ltd. | ₹ 15.00 | 08 Nov 2002 | - | 20 Jun 2003 | Satisfied | 150000000.0 |
| 90237949 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 11.50 | 04 Mar 1998 | 09 Oct 2002 | 14 May 2003 | Satisfied | 115000000.0 |
| 90233930 View Details | Oriental Bank Of Commerce | ₹ 4.55 | 09 Jul 1993 | - | 14 May 2003 | Satisfied | 45500000.0 |
| 90235369 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 11 May 1988 | 05 Apr 1990 | 14 May 2003 | Satisfied | 6500000.0 |
| 90233925 View Details | Allahabad Bank | ₹ 7.59 | 28 Jun 1993 | - | 12 May 2003 | Satisfied | 75900000.0 |
| 90233582 View Details | Allahabad Bank | ₹ 3.97 | 29 May 1989 | - | 12 May 2003 | Satisfied | 39700000.0 |
| 90232945 View Details | Allahabad Bank | ₹ 2.88 | 28 Apr 1971 | 05 Apr 1990 | 12 May 2003 | Satisfied | 28750000.0 |
| 90232933 View Details | Allahabad Bank | ₹ 2.95 | 24 Dec 1968 | 17 Oct 2001 | 12 May 2003 | Satisfied | 29500000.0 |
| 90234909 View Details | Idbi Bank Ltd. | ₹ 11.00 | 26 Dec 2002 | - | 01 May 2003 | Satisfied | 110000000.0 |
| 90237951 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 50.60 | 21 Mar 1998 | 08 Feb 2002 | 23 Apr 2003 | Satisfied | 506000000.0 |
| 90234888 View Details | Idbi Bank Ltd. | ₹ 10.00 | 01 Oct 2002 | - | 09 Apr 2003 | Satisfied | 100000000.0 |
| 90240886 View Details | Uti Bank Ltd. | ₹ 7.50 | 18 Jun 2002 | - | 08 Apr 2003 | Satisfied | 75000000.0 |
| 90234467 View Details | The Icici Limited | ₹ 90.00 | 26 Aug 1998 | 17 Dec 1998 | 31 Mar 2003 | Satisfied | 900000000.0 |
| 90234852 View Details | State Bank Of India | ₹ 28.00 | 27 Mar 2002 | - | 24 Mar 2003 | Satisfied | 280000000.0 |
| 90234603 View Details | Icici Banking Corporation Limited | ₹ 7.00 | 24 Dec 1999 | 10 Sep 2001 | 13 Mar 2003 | Satisfied | 70000000.0 |
| 90234501 View Details | Icici Limited | ₹ 100.00 | 15 Feb 1999 | 28 Jan 2003 | 13 Mar 2003 | Satisfied | 1000000000.0 |
| 90234593 View Details | Standard Chartered Bank | ₹ 24.00 | 02 Nov 1999 | 12 Sep 2001 | 21 Feb 2003 | Satisfied | 240000000.0 |
| 90234887 View Details | Idbi Bank Ltd. | ₹ 11.00 | 27 Sep 2002 | - | 09 Jan 2003 | Satisfied | 110000000.0 |
| 90234865 View Details | Development Credit Bank Ltd. | ₹ 15.00 | 17 Jun 2002 | - | 04 Jan 2003 | Satisfied | 150000000.0 |
| 90240866 View Details | Bank Of India | ₹ 20.00 | 25 Mar 2002 | - | 31 Dec 2002 | Satisfied | 200000000.0 |
| 90234757 View Details | Consortium Of Bank | ₹ 45.05 | 30 Mar 2001 | - | 17 Dec 2002 | Satisfied | 450500000.0 |
| 90234796 View Details | Uti Bank Ltd. | ₹ 20.00 | 13 Sep 2001 | - | 12 Dec 2002 | Satisfied | 200000000.0 |
| 90234802 View Details | Idbi Bank Ltd. | ₹ 15.00 | 29 Sep 2001 | - | 26 Nov 2002 | Satisfied | 150000000.0 |
| 90236149 View Details | Indusind Bank Ltd. | ₹ 4.50 | 15 Mar 2002 | - | 23 Sep 2002 | Satisfied | 45000000.0 |
| 90236141 View Details | Indusind Bank Ltd. | ₹ 5.00 | 29 Jan 2002 | - | 12 Sep 2002 | Satisfied | 50000000.0 |
| 90234770 View Details | Uti Bank Ltd. | ₹ 10.00 | 29 May 2001 | - | 12 Sep 2002 | Satisfied | 100000000.0 |
| 90234803 View Details | Development Credit Bank Ltd. | ₹ 15.00 | 04 Oct 2001 | - | 17 Jun 2002 | Satisfied | 150000000.0 |
| 90237886 View Details | Icici Ltd. | ₹ 219.02 | 20 Mar 1992 | 14 Jun 2000 | 28 Mar 2002 | Satisfied | 2190208800.0 |
| 90234788 View Details | Uti Bank Ltd. | ₹ 8.00 | 13 Aug 2001 | - | 14 Mar 2002 | Satisfied | 80000000.0 |
| 90234784 View Details | Uti Bank Ltd. | ₹ 10.00 | 31 Jul 2001 | - | 14 Mar 2002 | Satisfied | 100000000.0 |
| 90236104 View Details | Indusind Bank Ltd. | ₹ 4.50 | 06 Aug 2001 | - | 18 Feb 2002 | Satisfied | 45000000.0 |
| 90236095 View Details | Induslnd Bank Ltd. | ₹ 5.00 | 13 Jun 2001 | - | 16 Feb 2002 | Satisfied | 50000000.0 |
| 90237908 View Details | The Industrial Credit & Investment Corporation Of India | ₹ 5.00 | 20 Dec 1994 | 20 Dec 1994 | 13 Feb 2002 | Satisfied | 50000000.0 |
| 90240006 View Details | Icici Limited | ₹ 5.00 | 20 Dec 1994 | - | 13 Feb 2002 | Satisfied | 50000000.0 |
| 90239459 View Details | Icici Limited | ₹ 6.00 | 01 Jan 1990 | 09 Aug 1994 | 13 Feb 2002 | Satisfied | 60000000.0 |
| 90233937 View Details | Bank Of America | ₹ 4.00 | 10 Aug 1993 | 03 Apr 1995 | 04 Feb 2002 | Satisfied | 40000000.0 |
| 90233938 View Details | Bank Of Baroda | ₹ 6.00 | 23 Aug 1993 | - | 27 Dec 2001 | Satisfied | 60000000.0 |
| 90232966 View Details | Bank Of Baroda | ₹ 1.40 | 08 Jan 1974 | 05 Apr 1990 | 27 Dec 2001 | Satisfied | 14000000.0 |
| 90233855 View Details | Punjab National Bank | ₹ 13.00 | 31 Aug 1992 | - | 26 Dec 2001 | Satisfied | 130000000.0 |
| 90233299 View Details | Punjab National Bank | ₹ 0.60 | 06 May 1985 | 05 Apr 1990 | 26 Dec 2001 | Satisfied | 6000000.0 |
| 90233964 View Details | Societe Generale | ₹ 7.00 | 27 Jan 1994 | 12 Nov 1995 | 24 Dec 2001 | Satisfied | 70000000.0 |
| 90232972 View Details | Grindlays Bank | ₹ 2.00 | 25 May 1974 | 24 Jan 1989 | 24 Dec 2001 | Satisfied | 20000000.0 |
| 90232982 View Details | First National City Bank | ₹ 1.50 | 06 Feb 1975 | 07 Apr 2000 | 19 Dec 2001 | Satisfied | 15000000.0 |
| 90234130 View Details | Union Bank Of India | ₹ 1.37 | 21 May 1996 | - | 18 Dec 2001 | Satisfied | 13691200.0 |
| 90234236 View Details | Union Bank Of India | ₹ 1.34 | 21 May 1996 | - | 18 Dec 2001 | Satisfied | 13370500.0 |
| 90233906 View Details | Union Bank Of India | ₹ 2.40 | 17 Apr 1993 | - | 18 Dec 2001 | Satisfied | 24000000.0 |
| 90233865 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 9.50 | 04 Nov 1992 | - | 18 Dec 2001 | Satisfied | 95000000.0 |
| 90233853 View Details | Union Bank Of India | ₹ 26.10 | 17 Aug 1992 | - | 18 Dec 2001 | Satisfied | 261000000.0 |
| 90238946 View Details | Union Bank Of India | ₹ 0.10 | 31 Jul 1981 | 21 Oct 1991 | 18 Dec 2001 | Satisfied | 1000000.0 |
| 90234676 View Details | Idbi Bank Ltd. | ₹ 15.00 | 26 Jul 2000 | - | 03 Dec 2001 | Satisfied | 150000000.0 |
| 90234727 View Details | Uti Bank Ltd. | ₹ 5.00 | 30 Dec 2000 | - | 10 Oct 2001 | Satisfied | 50000000.0 |
| 90234693 View Details | Uti Bank Ltd. | ₹ 10.00 | 27 Sep 2000 | - | 10 Oct 2001 | Satisfied | 100000000.0 |
| 90234060 View Details | Icici Limited | ₹ 0.38 | 09 Nov 1994 | - | 11 Jun 2001 | Satisfied | 3750000.0 |
| 90233901 View Details | Icici Limited | ₹ 11.30 | 22 Mar 1993 | - | 11 Jun 2001 | Satisfied | 113000000.0 |
| 90233848 View Details | Standard Chartered Bank | ₹ 0.23 | 30 Jul 1992 | - | 11 Jun 2001 | Satisfied | 2251499.0 |
| 90233721 View Details | Icici Limited | ₹ 1.68 | 14 Mar 1991 | 20 Jan 1995 | 11 Jun 2001 | Satisfied | 16800000.0 |
| 90233698 View Details | Icici Limited | ₹ 2.50 | 31 Dec 1990 | 05 Apr 1995 | 11 Jun 2001 | Satisfied | 25000000.0 |
| 90233593 View Details | Icici Limited | ₹ 1.05 | 31 Jul 1989 | - | 11 Jun 2001 | Satisfied | 10500000.0 |
| 90233357 View Details | Icici Limited | ₹ 0.01 | 23 Apr 1986 | 15 Feb 1989 | 11 Jun 2001 | Satisfied | 146201.0 |
| 90233712 View Details | Industrial Finance Corporation Of India Limited | ₹ 3.80 | 11 Feb 1991 | 28 Jul 1992 | 23 May 2001 | Satisfied | 38000000.0 |
| 90233488 View Details | Bank Of Baroda | ₹ 10.00 | 12 Feb 1988 | 27 Aug 1990 | 14 Jun 1998 | Satisfied | 100000000.0 |
| 90237031 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 20.00 | 28 Jan 1994 | 09 Aug 1994 | 04 Aug 1997 | Satisfied | 200000000.0 |
| 90233552 View Details | Icici Limited | ₹ 2.50 | 15 Feb 1989 | 27 Aug 1990 | 02 Jul 1997 | Satisfied | 25000000.0 |
| 90233463 View Details | Life Insurance Corporation Of India | ₹ 3.00 | 19 Nov 1987 | 27 Aug 1990 | 12 Aug 1995 | Satisfied | 30000000.0 |
| 90239929 View Details | Bank Of Baroda | ₹ 7.10 | 05 May 1994 | - | 16 Jun 1995 | Satisfied | 71000000.0 |
| 90233553 View Details | The Industrial Finance Corporation Of India | ₹ 2.50 | 16 Feb 1989 | 27 Aug 1990 | 20 Feb 1995 | Satisfied | 25000000.0 |
| 90235574 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 0.64 | 27 Sep 1993 | - | 10 Feb 1995 | Satisfied | 6395000.0 |
| 90233792 View Details | Icici Limited | ₹ 9.38 | 20 Dec 1991 | 20 Dec 1991 | 10 Feb 1995 | Satisfied | 93770000.0 |
| 90237847 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 10.00 | 28 Dec 1987 | 27 Aug 1990 | 20 Dec 1994 | Satisfied | 100000000.0 |
| 101095221 View Details | Others | ₹ 300.13 | 27 Sep 2024 | - | - | Open | 3001300000.0 |
| 101012614 View Details | Others | ₹ 26.12 | 01 Aug 2024 | - | - | Open | 261200000.0 |
| 100051760 View Details | Others | ₹ 470.00 | 28 Sep 2016 | - | - | Open | 4700000000.0 |
| 100041510 View Details | Others | ₹ 250.00 | 22 Jun 2016 | 30 Sep 2017 | - | Open | 2500000000.0 |
| 100036839 View Details | Others | ₹ 150.00 | 30 Mar 2016 | 30 Sep 2017 | - | Open | 1500000000.0 |
| 100038017 View Details | Others | ₹ 505.00 | 30 Mar 2016 | - | - | Open | 5050000000.0 |
| 10627813 View Details | Others | ₹ 125.00 | 18 Mar 2016 | 30 Aug 2016 | - | Open | 1250000000.0 |
| 10611782 View Details | Others | ₹ 150.00 | 30 Dec 2015 | 30 Aug 2016 | - | Open | 1500000000.0 |
| 10611127 View Details | Others | ₹ 91.11 | 04 Dec 2015 | 07 May 2019 | - | Open | 911112059.74 |
| 10578915 View Details | Others | ₹ 275.00 | 16 Jun 2015 | 07 May 2019 | - | Open | 2750000000.0 |
| 10571343 View Details | Idbi Bank Limited | ₹ 100.00 | 30 May 2015 | - | - | Open | 1000000000.0 |
| 10493624 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Apr 2014 | - | - | Open | 1500000000.0 |
| 10466699 View Details | State Bank Of Travancore | ₹ 50.00 | 23 Dec 2013 | - | - | Open | 500000000.0 |
| 10382978 View Details | Export-Import Bank Of India | ₹ 150.00 | 23 Oct 2012 | - | - | Open | 1500000000.0 |
| 80049461 View Details | Uti Bank Ltd | ₹ 50.00 | 28 Sep 2004 | - | - | Open | 500000000.0 |
| 90235022 View Details | Idbi Bank Ltd;. | ₹ 9.50 | 16 Feb 2004 | - | - | Open | 95000000.0 |
| 90235007 View Details | Idbi Bank Ltd. | ₹ 25.00 | 24 Dec 2003 | - | - | Open | 250000000.0 |
| 90058140 View Details | Ing Vyasa Bank Limited | ₹ 25.00 | 03 Jun 2003 | - | - | Open | 250000000.0 |
| 90234925 View Details | Export- Import Bank Of India | ₹ 0.50 | 27 Feb 2003 | - | - | Open | 5000000.0 |
| 90238029 View Details | Uti Bank Ltd. | ₹ 50.00 | 13 Feb 2003 | 30 Nov 2002 | - | Open | 500000000.0 |
| 90240959 View Details | Uti Bank Ltd. | ₹ 50.00 | 13 Feb 2003 | 30 Nov 2003 | - | Open | 500000000.0 |
| 90234871 View Details | Punjab National Bank | ₹ 3.15 | 12 Jul 2002 | - | - | Open | 31500000.0 |
| 90238012 View Details | Uti Bank Ltd. | ₹ 140.00 | 05 May 2002 | 09 Mar 2004 | - | Open | 1400000000.0 |
| 90238178 View Details | Uti Bank Ltd. | ₹ 140.00 | 05 May 2002 | 06 May 2002 | - | Open | 1400000000.0 |
| 90240875 View Details | Uti Bank Ltd. | ₹ 140.00 | 05 May 2002 | 09 Mar 2004 | - | Open | 1400000000.0 |
| 90234847 View Details | State Bank Of Patiyala | ₹ 0.05 | 05 Mar 2002 | 12 Mar 2003 | - | Open | 500000.0 |
| 90043264 View Details | Industrial Development Bank Of India | ₹ 52.50 | 11 Dec 2001 | 05 Jun 2002 | - | Open | 525000000.0 |
| 90043252 View Details | Uti Bank Limited | ₹ 30.00 | 03 Dec 2001 | - | - | Open | 300000000.0 |
| 90236129 View Details | The Honkong & Shanghai Banking Corporation Ltd | ₹ 25.00 | 16 Nov 2001 | 21 Apr 2003 | - | Open | 250000000.0 |
| 90240831 View Details | The Hongkong And Shanghai Banking Coproration Limited | ₹ 25.00 | 16 Nov 2001 | 21 Apr 2003 | - | Open | 250000000.0 |
| 90043233 View Details | Uti Bank Limited | ₹ 12.00 | 07 Nov 2001 | - | - | Open | 120000000.0 |
| 90043172 View Details | Icici Limited | ₹ 80.00 | 20 Aug 2001 | - | - | Open | 800000000.0 |
| 90043107 View Details | Uti Bank Ltd. | ₹ 50.00 | 08 Jun 2001 | 18 Dec 2001 | - | Open | 500000000.0 |
| 90057488 View Details | Iciti Limited | ₹ 30.00 | 05 Jun 2001 | - | - | Open | 300000000.0 |
| 90238175 View Details | Allahabad Bank | ₹ 45.05 | 30 Mar 2001 | - | - | Open | 450500000.0 |
| 90232579 View Details | International Finance Corporation | ₹ 13.00 | 05 Feb 2001 | 29 Mar 2001 | - | Open | 130000000.0 |
| 90056939 View Details | Abn Amro Bank N.V. | ₹ 25.00 | 28 Sep 1998 | - | - | Open | 250000000.0 |
| 90042257 View Details | Idbi Bank Ltd. | ₹ 51.00 | 04 Aug 1998 | 18 Dec 2002 | - | Open | 510000000.0 |
| 80050629 View Details | The Repatriates Co-Operative Finance & Development Bank Limited | ₹ 4.00 | 06 Jan 1998 | - | - | Open | 40000000.0 |
| 90041779 View Details | Bank Internasional Indonesia | ₹ 17.00 | 08 Oct 1996 | - | - | Open | 170000000.0 |
| 90240253 View Details | Icici Limited | ₹ 50.00 | 23 Jul 1996 | 23 Jul 1996 | - | Open | 500000000.0 |
| 90240221 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 11 May 1996 | 24 Jan 1989 | - | Open | 6500000.0 |
| 90041674 View Details | Abn-Amro Bank | ₹ 0.28 | 16 Apr 1996 | - | - | Open | 2790975.0 |
| 90041666 View Details | Industrial Development Bank Of India | ₹ 210.00 | 04 Apr 1996 | 25 Aug 1997 | - | Open | 2100000000.0 |
| 90041617 View Details | Export-Import Bank Of India | ₹ 25.00 | 01 Feb 1996 | 06 Sep 1996 | - | Open | 250000000.0 |
| 90041585 View Details | Export-Import Bank Of India | ₹ 110.00 | 20 Dec 1995 | 06 Sep 1996 | - | Open | 1100000000.0 |
| 90234057 View Details | Bank Of Baroda | ₹ 7.10 | 05 Nov 1994 | - | - | Open | 71000000.0 |
| 90232658 View Details | The Icici Ltd. | ₹ 7.10 | 05 Jul 1994 | 11 Jun 2001 | - | Open | 71000000.0 |
| 90239944 View Details | Icici Limited | ₹ 7.10 | 05 Jul 1994 | 11 Jun 2001 | - | Open | 71000000.0 |
| 90233856 View Details | American Express Bank Ltd. | ₹ 5.00 | 08 Sep 1992 | - | - | Open | 50000000.0 |
| 90233846 View Details | Icici Limited | ₹ 4.00 | 28 Jul 1992 | - | - | Open | 40000000.0 |
| 90233818 View Details | Punjab National Bank | ₹ 1.90 | 17 Mar 1992 | - | - | Open | 19000000.0 |
| 90233808 View Details | Icici Limited | ₹ 8.93 | 14 Feb 1992 | - | - | Open | 89330000.0 |
| 90233749 View Details | Oriental Insurance Company Limited | ₹ 0.29 | 05 Jun 1991 | 28 Jul 1992 | - | Open | 2925000.0 |
| 90233729 View Details | The Icici Ltd. | ₹ 5.50 | 24 Mar 1991 | 20 Jan 1995 | - | Open | 55000000.0 |
| 90235475 View Details | Risk Capital & Technology Finance Corpo. Ltd. | ₹ 1.75 | 22 Mar 1991 | 31 Jan 1993 | - | Open | 17500000.0 |
| 90239605 View Details | Risk Capital & Technology Finance Corporation Limited | ₹ 1.75 | 22 Mar 1991 | 21 Jan 1993 | - | Open | 17500000.0 |
| 90233715 View Details | Icici Limited | ₹ 1.90 | 14 Feb 1991 | 28 Jul 1992 | - | Open | 19000000.0 |
| 90233679 View Details | The Icici Limited | ₹ 42.00 | 04 Oct 1990 | 02 Jul 1997 | - | Open | 420000000.0 |
| 90237865 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 6.00 | 01 Jan 1990 | 09 Aug 1994 | - | Open | 60000000.0 |
| 90367023 View Details | Industrial Finance Corp. Of India | ₹ 0.44 | 22 Jun 1989 | - | - | Open | 4360100.0 |
| 90233549 View Details | Allahabad Bank | ₹ 1.70 | 24 Jan 1989 | 17 Feb 2003 | - | Open | 17000000.0 |
| 90237855 View Details | Allahabad Bank | ₹ 1.70 | 24 Jan 1989 | 17 Feb 2003 | - | Open | 17000000.0 |
| 90233542 View Details | Allahabad Bank | ₹ 2.95 | 24 Dec 1988 | 28 Sep 1995 | - | Open | 29500000.0 |
| 90233506 View Details | Corporation Bank | ₹ 0.67 | 11 May 1988 | 07 Apr 2000 | - | Open | 6700000.0 |
| 90233459 View Details | The Industrial Development Bank Of India | ₹ 2.30 | 27 Oct 1987 | - | - | Open | 23000000.0 |
| 90233445 View Details | Unit Urust Of India | ₹ 6.00 | 23 Jul 1987 | 27 Aug 1990 | - | Open | 60000000.0 |
| 90233442 View Details | General Insurance Corporation Of India | ₹ 3.00 | 13 Jul 1987 | 27 Aug 1990 | - | Open | 30000000.0 |
| 90239113 View Details | Punjab National Bank | ₹ 0.60 | 26 Nov 1985 | 24 Jan 1989 | - | Open | 6000000.0 |
| 90233125 View Details | Union Bank Of India | ₹ 0.10 | 01 Jul 1981 | 05 Apr 1990 | - | Open | 1000000.0 |
| 90238748 View Details | Bank Of Baroda | ₹ 1.40 | 30 Jan 1974 | 05 Apr 1990 | - | Open | 14000000.0 |
| 90238720 View Details | Allahabad Bank | ₹ 2.88 | 13 Sep 1971 | 24 Jan 1989 | - | Open | 28750000.0 |
| 90238699 View Details | Allahabad Bank | ₹ 2.95 | 17 Feb 1969 | 05 Apr 1990 | - | Open | 29500000.0 |
| 90232935 View Details | Allahabad Bank | ₹ 1.70 | 24 Jan 1969 | - | - | Open | 17000000.0 |
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.