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Belrise Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belrise Industries Limited has 218 charges registered with the Registrar of Companies: 36 open charges worth Rs 2,950.46 Cr and 182 satisfied charges worth Rs 5,055.41 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Indian Overseas Bank. The most recent charge was created on 25 Mar 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1180.06 Cr
- Others : 1109.66 Cr
- Indian Bank : 237.74 Cr
- Indian Overseas Bank : 208.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 200.00 Cr
- Others : 15.00 Cr
Total Open Charges
₹2,950.46 crore
Total Satisfied Charges
₹5,055.41 crore
Total No. of Lender(s)
37
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
28 Oct 2026
Last Charge Amount
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101262269 View Details | Karnataka Bank Ltd. | ₹ 28.19 | 05 Mar 2026 | - | 28 Oct 2026 | Satisfied | 281900000.0 |
| 101108566 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 28 Apr 2025 | - | 28 Oct 2026 | Satisfied | 200000000.0 |
| 100395216 View Details | Bank Of India | ₹ 193.12 | 25 Nov 2020 | 18 Jan 2021 | 19 Sep 2026 | Satisfied | 1931200000.0 |
| 100352181 View Details | Others | ₹ 2.00 | 30 Jun 2020 | 04 Feb 2022 | 18 Sep 2026 | Satisfied | 20000000.0 |
| 100901587 View Details | Sbicap Trustee Company Limited | ₹ 64.50 | 12 Mar 2024 | 14 Nov 2024 | 07 Jul 2026 | Satisfied | 645000000.0 |
| 100438801 View Details | Others | ₹ 134.35 | 25 Mar 2021 | 16 Dec 2024 | 06 Jun 2026 | Satisfied | 1343500000.0 |
| 100545658 View Details | Others | ₹ 147.58 | 09 Feb 2022 | 27 Sep 2024 | 27 May 2026 | Satisfied | 1475800000.0 |
| 100855894 View Details | Others | ₹ 0.07 | 06 Jan 2024 | - | 20 May 2026 | Satisfied | 684000.0 |
| 101029890 View Details | Others | ₹ 75.00 | 29 Nov 2024 | - | 13 Apr 2026 | Satisfied | 750000000.0 |
| 101062045 View Details | Others | ₹ 100.00 | 24 Feb 2025 | - | 02 Feb 2026 | Satisfied | 1000000000.0 |
| 100301319 View Details | Others | ₹ 32.68 | 22 Oct 2019 | - | 17 Oct 2025 | Satisfied | 326800000.0 |
| 100466741 View Details | Others | ₹ 90.00 | 06 Aug 2021 | 02 Mar 2022 | 06 Oct 2025 | Satisfied | 900000000.0 |
| 100557641 View Details | Others | ₹ 102.05 | 28 Mar 2022 | 18 Feb 2025 | 22 Sep 2025 | Satisfied | 1020500000.0 |
| 100555477 View Details | Others | ₹ 100.00 | 21 Mar 2022 | - | 19 Jun 2025 | Satisfied | 1000000000.0 |
| 100161696 View Details | Others | ₹ 25.00 | 09 Feb 2018 | - | 09 Jun 2025 | Satisfied | 250000000.0 |
| 100483895 View Details | Others | ₹ 52.00 | 14 Sep 2021 | 30 Mar 2022 | 06 Jun 2025 | Satisfied | 520000000.0 |
| 100967830 View Details | Others | ₹ 64.00 | 29 Jul 2024 | - | 24 Feb 2025 | Satisfied | 640000000.0 |
| 10085453 View Details | Others | ₹ 7.49 | 12 Jan 2008 | 18 Feb 2022 | 24 Feb 2025 | Satisfied | 74900000.0 |
| 10069209 View Details | Others | ₹ 4.54 | 10 Sep 2007 | 18 Feb 2022 | 24 Feb 2025 | Satisfied | 45400000.0 |
| 100520772 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 16 Dec 2021 | 17 Dec 2021 | 30 Dec 2024 | Satisfied | 500000000.0 |
| 100477090 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 23 Aug 2021 | 26 Aug 2021 | 24 Sep 2024 | Satisfied | 500000000.0 |
| 10564216 View Details | Idbi Bank Limited | ₹ 117.00 | 30 Mar 2015 | 27 Mar 2019 | 20 May 2024 | Satisfied | 1170000000.0 |
| 100647837 View Details | Others | ₹ 25.00 | 11 Oct 2022 | - | 16 May 2024 | Satisfied | 250000000.0 |
| 100231910 View Details | Others | ₹ 0.41 | 31 Dec 2018 | - | 18 Jan 2024 | Satisfied | 4120000.0 |
| 100254015 View Details | Others | ₹ 0.70 | 07 Jul 2018 | - | 18 Jan 2024 | Satisfied | 7000000.0 |
| 100246210 View Details | Others | ₹ 0.18 | 07 Jul 2018 | - | 23 Oct 2023 | Satisfied | 1847000.0 |
| 100372891 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 28 Aug 2020 | - | 21 Jun 2023 | Satisfied | 250000000.0 |
| 100367071 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 25 Aug 2020 | - | 21 Jun 2023 | Satisfied | 500000000.0 |
| 100362696 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 11 Aug 2020 | 12 Aug 2020 | 21 Jun 2023 | Satisfied | 600000000.0 |
| 100163825 View Details | Others | ₹ 6.50 | 27 Mar 2018 | 05 Apr 2018 | 20 Mar 2023 | Satisfied | 65000000.0 |
| 10343536 View Details | Others | ₹ 50.00 | 20 Mar 2012 | 27 May 2019 | 15 Jun 2022 | Satisfied | 500000000.0 |
| 100203460 View Details | Others | ₹ 30.00 | 18 Jul 2018 | 05 Aug 2020 | 08 Jun 2022 | Satisfied | 300000000.0 |
| 100069282 View Details | Others | ₹ 0.14 | 06 Dec 2016 | - | 04 Jun 2022 | Satisfied | 1350000.0 |
| 100106635 View Details | State Bank Of India | ₹ 238.73 | 31 May 2017 | 30 Dec 2020 | 07 May 2022 | Satisfied | 2387300000.0 |
| 100531085 View Details | Others | ₹ 50.00 | 22 Jan 2022 | - | 16 Apr 2022 | Satisfied | 500000000.0 |
| 100243722 View Details | Axis Bank Limited | ₹ 80.00 | 20 Feb 2019 | 13 Nov 2019 | 24 Feb 2022 | Satisfied | 800000000.0 |
| 100089164 View Details | Others | ₹ 15.00 | 14 Mar 2017 | - | 24 Feb 2022 | Satisfied | 150000000.0 |
| 100407543 View Details | Others | ₹ 100.00 | 31 Dec 2020 | - | 21 Feb 2022 | Satisfied | 1000000000.0 |
| 10615031 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.08 | 28 Dec 2015 | - | 03 Dec 2021 | Satisfied | 790000.0 |
| 100247578 View Details | State Bank Of India | ₹ 532.98 | 09 Jan 2019 | 08 Feb 2021 | 30 Nov 2021 | Satisfied | 5329800000.0 |
| 100401550 View Details | State Bank Of India | ₹ 8.35 | 12 Nov 2020 | - | 25 Nov 2021 | Satisfied | 83500000.0 |
| 100028788 View Details | Others | ₹ 0.12 | 27 Apr 2016 | - | 10 Nov 2021 | Satisfied | 1242000.0 |
| 100243888 View Details | Others | ₹ 153.71 | 26 Nov 2018 | 30 Mar 2019 | 11 Oct 2021 | Satisfied | 1537100000.0 |
| 100028786 View Details | Others | ₹ 0.10 | 29 Apr 2016 | - | 30 Sep 2021 | Satisfied | 970000.0 |
| 100020474 View Details | Others | ₹ 0.06 | 31 Mar 2016 | - | 15 Jun 2021 | Satisfied | 632000.0 |
| 10593501 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.12 | 07 Sep 2015 | - | 25 May 2021 | Satisfied | 1229000.0 |
| 10589672 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 21 Aug 2015 | - | 25 May 2021 | Satisfied | 1030000.0 |
| 100217236 View Details | Others | ₹ 92.50 | 01 Nov 2018 | 27 Jan 2020 | 06 Apr 2021 | Satisfied | 925000000.0 |
| 100156911 View Details | Others | ₹ 80.20 | 31 Jan 2018 | 19 Sep 2019 | 18 Feb 2021 | Satisfied | 802000000.0 |
| 100136081 View Details | Others | ₹ 122.00 | 28 Sep 2017 | 19 Sep 2019 | 18 Feb 2021 | Satisfied | 1220000000.0 |
| 10517820 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.13 | 05 Aug 2014 | - | 30 Jul 2020 | Satisfied | 1307515.0 |
| 100181694 View Details | Others | ₹ 95.00 | 23 May 2018 | 08 Jun 2018 | 16 Jul 2020 | Satisfied | 950000000.0 |
| 10577624 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.09 | 21 May 2015 | - | 06 Jul 2020 | Satisfied | 940000.0 |
| 100147713 View Details | Others | ₹ 26.50 | 15 Dec 2017 | - | 04 Jul 2020 | Satisfied | 265000000.0 |
| 100136082 View Details | Others | ₹ 20.30 | 28 Sep 2017 | 03 Jan 2019 | 04 Jul 2020 | Satisfied | 203000000.0 |
| 100136085 View Details | Others | ₹ 11.25 | 28 Sep 2017 | - | 04 Jul 2020 | Satisfied | 112500000.0 |
| 10565445 View Details | Others | ₹ 37.50 | 30 Aug 2014 | 04 Feb 2017 | 01 Jul 2020 | Satisfied | 375000000.0 |
| 10606644 View Details | Icici Bank Limited | ₹ 35.00 | 14 Dec 2015 | - | 16 Jun 2020 | Satisfied | 350000000.0 |
| 100275786 View Details | Others | ₹ 20.00 | 02 Jul 2019 | - | 01 Apr 2020 | Satisfied | 200000000.0 |
| 10608028 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 30 Nov 2015 | 11 Dec 2015 | 21 Sep 2019 | Satisfied | 1000000000.0 |
| 100274373 View Details | Others | ₹ 2.00 | 02 Jul 2019 | - | 23 Jul 2019 | Satisfied | 20000000.0 |
| 10545218 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.07 | 31 Dec 2014 | - | 20 Jul 2019 | Satisfied | 700000.0 |
| 10543088 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.14 | 15 Dec 2014 | - | 20 Jul 2019 | Satisfied | 1360000.0 |
| 10529414 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.29 | 21 Oct 2014 | - | 20 Jul 2019 | Satisfied | 2895000.0 |
| 10506487 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.15 | 23 Jun 2014 | - | 20 Jul 2019 | Satisfied | 1480000.0 |
| 10506486 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.07 | 20 Jun 2014 | - | 20 Jul 2019 | Satisfied | 690000.0 |
| 10464823 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.07 | 28 Nov 2013 | - | 20 Jul 2019 | Satisfied | 722000.0 |
| 10450634 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.21 | 20 Sep 2013 | - | 20 Jul 2019 | Satisfied | 2100000.0 |
| 100237484 View Details | Others | ₹ 13.50 | 29 Jan 2019 | - | 16 Apr 2019 | Satisfied | 135000000.0 |
| 10489589 View Details | Idbi Bank Limited | ₹ 36.00 | 15 Mar 2014 | 22 Sep 2014 | 21 Feb 2019 | Satisfied | 360000000.0 |
| 10299352 View Details | Idbi Bank Limited | ₹ 0.92 | 23 Sep 2009 | - | 15 Feb 2019 | Satisfied | 9240000.0 |
| 10475121 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.13 | 11 Jan 2014 | - | 05 Feb 2019 | Satisfied | 1349000.0 |
| 100020480 View Details | Others | ₹ 0.18 | 17 Mar 2016 | - | 01 Jan 2019 | Satisfied | 1800000.0 |
| 10625288 View Details | Others | ₹ 171.00 | 20 Feb 2016 | 16 Jun 2017 | 06 Dec 2018 | Satisfied | 1710000000.0 |
| 10205120 View Details | Idbi Bank Limited | ₹ 19.00 | 01 Feb 2010 | 29 Mar 2013 | 13 Nov 2018 | Satisfied | 190000000.0 |
| 10489571 View Details | Idbi Bank Limited | ₹ 13.00 | 15 Mar 2014 | - | 28 Sep 2018 | Satisfied | 130000000.0 |
| 10414289 View Details | Idbi Bank Limited | ₹ 30.00 | 29 Mar 2013 | - | 28 Sep 2018 | Satisfied | 300000000.0 |
| 10205119 View Details | Idbi Bank Limited | ₹ 25.00 | 01 Feb 2010 | 31 Jan 2013 | 28 Sep 2018 | Satisfied | 250000000.0 |
| 10414284 View Details | Idbi Bank Limited | ₹ 10.50 | 29 Mar 2013 | - | 03 Aug 2018 | Satisfied | 105000000.0 |
| 10564527 View Details | Aditya Birla Finance Limited | ₹ 10.00 | 18 Feb 2015 | - | 19 Jul 2018 | Satisfied | 100000000.0 |
| 10348597 View Details | The Saraswat Co-Op Bank Limited | ₹ 221.15 | 13 Mar 2012 | 12 Oct 2015 | 16 Jul 2018 | Satisfied | 2211500000.0 |
| 10447790 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.07 | 31 Aug 2013 | - | 11 Jun 2018 | Satisfied | 733000.0 |
| 10420193 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.16 | 22 Mar 2013 | - | 02 Jun 2018 | Satisfied | 1590000.0 |
| 10420197 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.09 | 19 Mar 2013 | - | 02 Jun 2018 | Satisfied | 897000.0 |
| 10400520 View Details | Rajasthan State Industrial Development & Investment Corporation Ltd. | ₹ 47.95 | 28 Jan 2013 | 13 Mar 2013 | 29 May 2018 | Satisfied | 479500000.0 |
| 10464829 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.03 | 30 Nov 2013 | - | 17 Jan 2018 | Satisfied | 318000.0 |
| 10285375 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.06 | 11 Apr 2011 | - | 17 Jan 2018 | Satisfied | 600000.0 |
| 10241741 View Details | The Saraswat Cop-Operative Bank Ltd | ₹ 0.04 | 15 Sep 2010 | - | 17 Jan 2018 | Satisfied | 350000.0 |
| 10066242 View Details | Others | ₹ 5.00 | 30 Aug 2007 | 13 Oct 2016 | 11 Dec 2017 | Satisfied | 50000000.0 |
| 10032407 View Details | Others | ₹ 35.00 | 08 Dec 2006 | 13 Oct 2016 | 11 Dec 2017 | Satisfied | 350000000.0 |
| 100039787 View Details | Others | ₹ 29.00 | 19 Jul 2016 | - | 10 Nov 2017 | Satisfied | 290000000.0 |
| 10480697 View Details | Idbi Bank Limited | ₹ 40.00 | 10 Feb 2014 | 21 Oct 2015 | 07 Nov 2017 | Satisfied | 400000000.0 |
| 100027103 View Details | Others | ₹ 50.00 | 13 Apr 2016 | - | 23 Aug 2017 | Satisfied | 500000000.0 |
| 100017005 View Details | Others | ₹ 80.00 | 16 Mar 2016 | - | 23 Aug 2017 | Satisfied | 800000000.0 |
| 10536450 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 67.00 | 20 Nov 2014 | - | 23 Aug 2017 | Satisfied | 670000000.0 |
| 10295588 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 5.00 | 19 May 2011 | - | 23 Aug 2017 | Satisfied | 50000000.0 |
| 10258345 View Details | The Cosmos Co-Operative Bank Ltd. (Chinchwad Br.) | ₹ 13.85 | 22 Nov 2010 | - | 23 Aug 2017 | Satisfied | 138500000.0 |
| 10226104 View Details | The Cosmos Co-Operative Bank Ltd (Chinchwad Br) | ₹ 8.00 | 19 May 2010 | - | 23 Aug 2017 | Satisfied | 80000000.0 |
| 10128221 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 15.50 | 17 Sep 2008 | 30 Jul 2015 | 23 Aug 2017 | Satisfied | 155000000.0 |
| 10361420 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.98 | 29 May 2012 | - | 05 Aug 2016 | Satisfied | 9800000.0 |
| 10340935 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.07 | 16 Feb 2012 | - | 05 Aug 2016 | Satisfied | 690000.0 |
| 10226103 View Details | The Cosmos Co-Operative Bank Ltd (Chinchwad Br) | ₹ 0.42 | 17 May 2010 | - | 02 Aug 2016 | Satisfied | 4200000.0 |
| 10100153 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 10 Apr 2008 | - | 11 May 2016 | Satisfied | 40000000.0 |
| 10085175 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 18 Dec 2007 | - | 11 May 2016 | Satisfied | 5000000.0 |
| 10018656 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 0.08 | 30 Aug 2006 | - | 11 May 2016 | Satisfied | 821000.0 |
| 90160594 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 4.00 | 23 Jan 2004 | - | 11 May 2016 | Satisfied | 40000000.0 |
| 90158106 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 14.01 | 10 Feb 2003 | 10 Sep 2007 | 11 May 2016 | Satisfied | 140100000.0 |
| 10286305 View Details | Axis Bank Limited | ₹ 75.64 | 16 Mar 2011 | 24 Sep 2015 | 05 Mar 2016 | Satisfied | 756400000.0 |
| 10185705 View Details | Axis Bank Limited | ₹ 1.00 | 20 Oct 2009 | 24 Sep 2015 | 05 Mar 2016 | Satisfied | 10000000.0 |
| 10494570 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 15.00 | 26 May 2014 | - | 03 Aug 2015 | Satisfied | 150000000.0 |
| 10035618 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.14 | 19 Jan 2007 | - | 10 Jul 2015 | Satisfied | 51400000.0 |
| 10036747 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.14 | 19 Jan 2007 | - | 10 Jul 2015 | Satisfied | 51400000.0 |
| 10073273 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.27 | 26 Sep 2006 | - | 10 Jul 2015 | Satisfied | 22700000.0 |
| 10083574 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.27 | 26 Sep 2006 | - | 10 Jul 2015 | Satisfied | 22700000.0 |
| 10092865 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.27 | 26 Sep 2006 | - | 10 Jul 2015 | Satisfied | 22700000.0 |
| 10008521 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 1.36 | 22 Jun 2006 | - | 10 Jul 2015 | Satisfied | 13600000.0 |
| 10008548 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 1.36 | 22 Jun 2006 | - | 10 Jul 2015 | Satisfied | 13600000.0 |
| 10008169 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 0.66 | 05 Jun 2006 | - | 10 Jul 2015 | Satisfied | 6623000.0 |
| 10003766 View Details | Saraswat Co Op Bank Ltd | ₹ 7.35 | 28 Mar 2006 | - | 10 Jul 2015 | Satisfied | 73500000.0 |
| 80030611 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.85 | 12 Jul 2005 | 30 Mar 2007 | 10 Jul 2015 | Satisfied | 8500000.0 |
| 10181491 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 4.00 | 25 Sep 2009 | - | 02 Jul 2015 | Satisfied | 40000000.0 |
| 10097740 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 8.00 | 31 Mar 2008 | - | 02 Jul 2015 | Satisfied | 80000000.0 |
| 10097741 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 11.00 | 31 Mar 2008 | - | 02 Jul 2015 | Satisfied | 110000000.0 |
| 10087444 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 2.00 | 08 Feb 2008 | - | 02 Jul 2015 | Satisfied | 20000000.0 |
| 10087668 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 2.00 | 08 Feb 2008 | - | 02 Jul 2015 | Satisfied | 20000000.0 |
| 10082242 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.11 | 28 Dec 2007 | - | 02 Jul 2015 | Satisfied | 1140000.0 |
| 10072660 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 16.00 | 05 Sep 2007 | - | 02 Jul 2015 | Satisfied | 160000000.0 |
| 10072661 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 16.00 | 05 Sep 2007 | - | 02 Jul 2015 | Satisfied | 160000000.0 |
| 10080501 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.85 | 30 Mar 2007 | - | 02 Jul 2015 | Satisfied | 8500000.0 |
| 10044272 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.48 | 24 Mar 2007 | - | 02 Jul 2015 | Satisfied | 54750000.0 |
| 10044653 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.48 | 24 Mar 2007 | - | 02 Jul 2015 | Satisfied | 54750000.0 |
| 10026725 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.08 | 05 Oct 2006 | - | 02 Jul 2015 | Satisfied | 782000.0 |
| 10012625 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.03 | 27 Jul 2006 | - | 02 Jul 2015 | Satisfied | 349000.0 |
| 10272925 View Details | The Cosmos Co-Operative Bank Liomited ( Chinchwad Branch ) | ₹ 17.00 | 10 Feb 2011 | - | 17 Jan 2015 | Satisfied | 170000000.0 |
| 10343577 View Details | Icici Bank Limited | ₹ 36.00 | 20 Mar 2012 | 31 Jul 2012 | 05 Dec 2014 | Satisfied | 360000000.0 |
| 10357306 View Details | The Cosmos Co-Operative Bank Ltd. (Chinchwad Branch) | ₹ 12.50 | 31 Mar 2012 | - | 27 Nov 2014 | Satisfied | 125000000.0 |
| 10414306 View Details | Idbi Bank Limited | ₹ 30.00 | 29 Mar 2013 | - | 11 Nov 2014 | Satisfied | 300000000.0 |
| 10071170 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.18 | 26 Sep 2007 | - | 27 Sep 2014 | Satisfied | 1800000.0 |
| 10026133 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.65 | 04 Oct 2006 | - | 27 Sep 2014 | Satisfied | 6500000.0 |
| 10307257 View Details | The Saraswat Co-Op Bank Limited | ₹ 20.32 | 23 Aug 2011 | - | 14 Mar 2014 | Satisfied | 203240000.0 |
| 10274639 View Details | The Saraswat Co-Op Bank Limited | ₹ 10.90 | 01 Feb 2011 | - | 14 Mar 2014 | Satisfied | 109015000.0 |
| 10265956 View Details | The Saraswat Co-Op Bank Limited | ₹ 17.92 | 06 Jan 2011 | - | 14 Mar 2014 | Satisfied | 179200000.0 |
| 10263728 View Details | The Saraswat Co-Op Bank Limited | ₹ 12.90 | 30 Nov 2010 | - | 14 Mar 2014 | Satisfied | 129049000.0 |
| 10148746 View Details | The Saraswat Co-Op Bank Limited | ₹ 10.00 | 02 Mar 2009 | - | 14 Mar 2014 | Satisfied | 100000000.0 |
| 10186385 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.05 | 09 Nov 2009 | - | 02 Feb 2014 | Satisfied | 509000.0 |
| 10098051 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 7.00 | 31 Mar 2008 | - | 04 Jul 2013 | Satisfied | 70000000.0 |
| 10058554 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.47 | 05 Jul 2007 | - | 04 Jul 2013 | Satisfied | 4740000.0 |
| 10059434 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.47 | 05 Jul 2007 | - | 04 Jul 2013 | Satisfied | 4740000.0 |
| 10211646 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.47 | 05 Jul 2007 | - | 04 Jul 2013 | Satisfied | 4740000.0 |
| 10032412 View Details | Kotak Mahindra Bank Limited | ₹ 42.50 | 10 Jan 2007 | 17 Mar 2011 | 26 Jun 2012 | Satisfied | 425000000.0 |
| 10327763 View Details | The Saraswat Co-Op Bank Limited | ₹ 36.00 | 12 Dec 2011 | - | 12 Jun 2012 | Satisfied | 360000000.0 |
| 10089679 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 3.00 | 08 Feb 2008 | - | 20 Mar 2012 | Satisfied | 30000000.0 |
| 10089681 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 3.00 | 08 Feb 2008 | - | 20 Mar 2012 | Satisfied | 30000000.0 |
| 10085455 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 12 Jan 2008 | - | 20 Mar 2012 | Satisfied | 30000000.0 |
| 10110260 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.75 | 07 May 2008 | - | 19 Mar 2012 | Satisfied | 67500000.0 |
| 10085902 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.11 | 28 Dec 2007 | - | 19 Mar 2012 | Satisfied | 1140000.0 |
| 10071527 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.18 | 26 Sep 2007 | - | 19 Mar 2012 | Satisfied | 1800000.0 |
| 10054861 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 18 May 2007 | - | 06 Mar 2012 | Satisfied | 200000000.0 |
| 10008106 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 1.36 | 22 Jun 2006 | - | 28 Nov 2011 | Satisfied | 13600000.0 |
| 10144648 View Details | The Saraswat Co-Op. Bank Limited | ₹ 5.00 | 30 Jan 2009 | - | 23 Jul 2010 | Satisfied | 50000000.0 |
| 10110258 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.75 | 07 May 2008 | - | 23 Jul 2010 | Satisfied | 67500000.0 |
| 10097736 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 8.00 | 31 Mar 2008 | - | 23 Jul 2010 | Satisfied | 80000000.0 |
| 10044158 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.40 | 20 Mar 2007 | - | 23 Jul 2010 | Satisfied | 4000000.0 |
| 80038889 View Details | Hdfc Bank Limited | ₹ 6.50 | 15 Apr 2005 | - | 28 May 2009 | Satisfied | 65000000.0 |
| 10007879 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 1.36 | 20 Jun 2006 | - | 25 Feb 2009 | Satisfied | 13600000.0 |
| 10035913 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.30 | 19 Jan 2007 | - | 10 Dec 2008 | Satisfied | 43000000.0 |
| 10036046 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.30 | 19 Jan 2007 | - | 10 Dec 2008 | Satisfied | 43000000.0 |
| 90155266 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 4.10 | 08 Mar 2001 | - | 17 Apr 2008 | Satisfied | 41000000.0 |
| 90155201 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 4.00 | 08 Mar 2000 | 21 Feb 2003 | 16 Apr 2008 | Satisfied | 40000000.0 |
| 10010530 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 0.66 | 05 Jun 2006 | - | 21 Jan 2008 | Satisfied | 6623000.0 |
| 90140760 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.52 | 20 Feb 2000 | - | 21 Jan 2008 | Satisfied | 5200000.0 |
| 90140731 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.90 | 06 Nov 1999 | - | 21 Jan 2008 | Satisfied | 9000000.0 |
| 90140638 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.64 | 26 Mar 1998 | - | 21 Jan 2008 | Satisfied | 6420000.0 |
| 90142124 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.46 | 26 Mar 1998 | - | 21 Jan 2008 | Satisfied | 4570000.0 |
| 80001741 View Details | Hdfc Bank Ltd | ₹ 6.50 | 15 Apr 2005 | 09 Mar 2006 | 07 Nov 2007 | Satisfied | 65000000.0 |
| 80025052 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.00 | 23 Jan 2004 | - | 07 Nov 2007 | Satisfied | 40000000.0 |
| 90149485 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 23 Jan 2004 | - | 07 Nov 2007 | Satisfied | 40000000.0 |
| 90145217 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.15 | 08 Jun 2004 | - | 25 Jul 2005 | Satisfied | 1475000.0 |
| 90148655 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.15 | 26 Mar 2004 | - | 25 Jul 2005 | Satisfied | 11500000.0 |
| 90144322 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 10 Feb 2003 | 25 Sep 2004 | 25 Jul 2005 | Satisfied | 10000000.0 |
| 90148165 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 10 Feb 2003 | - | 25 Jul 2005 | Satisfied | 10000000.0 |
| 90140875 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.10 | 08 Mar 2001 | - | 25 Jul 2005 | Satisfied | 41000000.0 |
| 101277814 View Details | Others | ₹ 100.00 | 25 Mar 2026 | - | - | Open | 1000000000.0 |
| 101217467 View Details | Others | ₹ 50.00 | 21 Dec 2025 | 27 Jul 2026 | - | Open | 500000000.0 |
| 101167020 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 23 Sep 2025 | - | - | Open | 2000000000.0 |
| 101061776 View Details | Others | ₹ 2.75 | 01 Mar 2025 | - | - | Open | 27500000.0 |
| 101005666 View Details | Others | ₹ 0.15 | 11 Oct 2024 | - | - | Open | 1455000.0 |
| 100997406 View Details | Others | ₹ 0.27 | 10 Oct 2024 | - | - | Open | 2745000.0 |
| 100969922 View Details | Others | ₹ 0.44 | 31 Jul 2024 | - | - | Open | 4400000.0 |
| 100972182 View Details | Others | ₹ 341.08 | 30 Jul 2024 | - | - | Open | 3410800000.0 |
| 100943574 View Details | Others | ₹ 235.00 | 12 Jun 2024 | 28 Mar 2025 | - | Open | 2350000000.0 |
| 100936193 View Details | Others | ₹ 0.20 | 07 Jun 2024 | - | - | Open | 1950000.0 |
| 100909342 View Details | Others | ₹ 0.14 | 28 Mar 2024 | - | - | Open | 1350000.0 |
| 100909346 View Details | Others | ₹ 0.13 | 28 Mar 2024 | - | - | Open | 1260000.0 |
| 100884871 View Details | Others | ₹ 0.20 | 29 Feb 2024 | - | - | Open | 2000000.0 |
| 100872330 View Details | Others | ₹ 1.49 | 12 Feb 2024 | - | - | Open | 14930000.0 |
| 100793566 View Details | Others | ₹ 1.42 | 21 Sep 2023 | - | - | Open | 14170000.0 |
| 100778628 View Details | Others | ₹ 0.15 | 30 Aug 2023 | - | - | Open | 1525000.0 |
| 100778626 View Details | Others | ₹ 1.37 | 19 Aug 2023 | - | - | Open | 13700000.0 |
| 100752429 View Details | Others | ₹ 0.18 | 07 Jul 2023 | - | - | Open | 1750000.0 |
| 100768014 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 13 Jun 2023 | 11 Mar 2024 | - | Open | 2500000000.0 |
| 100690851 View Details | Others | ₹ 0.19 | 24 Mar 2023 | - | - | Open | 1900000.0 |
| 100648162 View Details | Others | ₹ 15.00 | 23 Nov 2022 | 25 Jun 2026 | - | Open | 150000000.0 |
| 100611762 View Details | Indian Bank | ₹ 45.57 | 30 Sep 2022 | 01 Oct 2022 | - | Open | 455700000.0 |
| 100602179 View Details | Others | ₹ 0.18 | 18 Jul 2022 | - | - | Open | 1828000.0 |
| 100557595 View Details | Others | ₹ 0.13 | 30 Mar 2022 | - | - | Open | 1250000.0 |
| 100483866 View Details | Indian Overseas Bank | ₹ 208.00 | 27 Sep 2021 | 18 Jul 2024 | - | Open | 2080000000.0 |
| 100412197 View Details | Sbicap Trustee Company Limited | ₹ 591.33 | 06 Feb 2021 | 30 Jul 2021 | - | Open | 5913300000.0 |
| 100407583 View Details | Sbicap Trustee Company Limited | ₹ 338.73 | 27 Jan 2021 | 07 Oct 2021 | - | Open | 3387300000.0 |
| 100386019 View Details | Indian Bank | ₹ 166.67 | 31 Oct 2020 | 26 Feb 2021 | - | Open | 1666700000.0 |
| 100333014 View Details | Others | ₹ 6.00 | 18 Mar 2020 | 27 May 2026 | - | Open | 60000000.0 |
| 100331539 View Details | Others | ₹ 25.00 | 17 Mar 2020 | 11 May 2026 | - | Open | 250000000.0 |
| 100328612 View Details | Indian Bank | ₹ 25.50 | 07 Mar 2020 | 10 Jun 2026 | - | Open | 255000000.0 |
| 100255371 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 27 Mar 2019 | 09 Jun 2026 | - | Open | 150000000.0 |
| 100191077 View Details | Others | ₹ 5.00 | 23 May 2018 | - | - | Open | 50000000.0 |
| 100114331 View Details | Others | ₹ 70.00 | 06 Jun 2017 | 22 May 2026 | - | Open | 700000000.0 |
| 10584585 View Details | Others | ₹ 17.00 | 09 Jul 2015 | 25 Apr 2022 | - | Open | 170000000.0 |
| 10399667 View Details | Others | ₹ 236.21 | 10 Dec 2012 | 25 Aug 2026 | - | Open | 2362100000.0 |
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.