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Berar Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Berar Finance Limited has 276 charges registered with the Registrar of Companies: 103 open charges worth Rs 2,302.15 Cr and 173 satisfied charges worth Rs 1,924.74 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 22 Sep 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1981.79 Cr
- Idbi Trusteeship Services Limited : 180.00 Cr
- State Bank Of India : 50.00 Cr
- Indian Overseas Bank : 50.00 Cr
- Idbi Bank Limited : 25.00 Cr
- Others : 15.36 Cr
Total Open Charges
₹2,302.15 crore
Total Satisfied Charges
₹1,924.74 crore
Total No. of Lender(s)
18
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
22 Sep 2026
Last Charge Amount
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100868660 View Details | Others | ₹ 25.00 | 10 Feb 2024 | - | 21 Sep 2026 | Satisfied | 250000000.0 |
| 100772706 View Details | Others | ₹ 8.00 | 19 Aug 2023 | - | 07 Sep 2026 | Satisfied | 80000000.0 |
| 101242277 View Details | Others | ₹ 12.15 | 07 Feb 2026 | 24 Apr 2026 | 12 Aug 2026 | Satisfied | 121500000.0 |
| 100602373 View Details | Others | ₹ 5.95 | 29 Jul 2022 | - | 10 Jul 2026 | Satisfied | 59500000.0 |
| 100936869 View Details | Others | ₹ 25.00 | 23 Apr 2024 | 17 Feb 2026 | 15 Jun 2026 | Satisfied | 250000000.0 |
| 100640220 View Details | Others | ₹ 25.00 | 31 Oct 2022 | 21 Apr 2025 | 12 Jun 2026 | Satisfied | 250000000.0 |
| 100795179 View Details | Others | ₹ 50.00 | 29 Sep 2023 | - | 26 May 2026 | Satisfied | 500000000.0 |
| 100671834 View Details | Others | ₹ 50.00 | 16 Jan 2023 | - | 15 May 2026 | Satisfied | 500000000.0 |
| 100791249 View Details | Others | ₹ 20.00 | 29 Sep 2023 | - | 10 Mar 2026 | Satisfied | 200000000.0 |
| 100648742 View Details | Others | ₹ 15.00 | 28 Nov 2022 | - | 16 Feb 2026 | Satisfied | 150000000.0 |
| 100963445 View Details | Others | ₹ 9.00 | 30 Jul 2024 | - | 13 Feb 2026 | Satisfied | 90000000.0 |
| 100618814 View Details | Indian Overseas Bank | ₹ 15.00 | 30 Sep 2022 | - | 09 Feb 2026 | Satisfied | 150000000.0 |
| 100881527 View Details | Others | ₹ 5.40 | 29 Feb 2024 | 16 Oct 2025 | 18 Dec 2025 | Satisfied | 54000000.0 |
| 100498960 View Details | Others | ₹ 5.00 | 23 Oct 2021 | - | 20 Nov 2025 | Satisfied | 50000000.0 |
| 100614791 View Details | Others | ₹ 7.50 | 17 Sep 2022 | - | 10 Nov 2025 | Satisfied | 75000000.0 |
| 100614794 View Details | Others | ₹ 7.50 | 17 Sep 2022 | - | 10 Nov 2025 | Satisfied | 75000000.0 |
| 100614833 View Details | Others | ₹ 7.50 | 17 Sep 2022 | - | 10 Nov 2025 | Satisfied | 75000000.0 |
| 100614836 View Details | Others | ₹ 7.50 | 17 Sep 2022 | - | 10 Nov 2025 | Satisfied | 75000000.0 |
| 100614432 View Details | Others | ₹ 20.00 | 29 Sep 2022 | 17 Jan 2025 | 16 Oct 2025 | Satisfied | 200000000.0 |
| 100487662 View Details | Others | ₹ 35.00 | 27 Sep 2021 | 28 Dec 2022 | 15 Oct 2025 | Satisfied | 350000000.0 |
| 100829836 View Details | Others | ₹ 9.00 | 24 Nov 2023 | - | 10 Oct 2025 | Satisfied | 90000000.0 |
| 100600336 View Details | Others | ₹ 15.00 | 21 Jul 2022 | - | 10 Oct 2025 | Satisfied | 150000000.0 |
| 100617855 View Details | Others | ₹ 20.00 | 28 Sep 2022 | 21 Apr 2025 | 08 Oct 2025 | Satisfied | 200000000.0 |
| 100490706 View Details | Others | ₹ 20.00 | 09 Oct 2021 | - | 29 Sep 2025 | Satisfied | 200000000.0 |
| 100516160 View Details | Others | ₹ 6.75 | 27 Dec 2021 | - | 21 Aug 2025 | Satisfied | 67500000.0 |
| 100633910 View Details | Others | ₹ 15.00 | 17 Aug 2022 | - | 18 Aug 2025 | Satisfied | 150000000.0 |
| 100615688 View Details | Others | ₹ 15.00 | 22 Sep 2022 | - | 06 Aug 2025 | Satisfied | 150000000.0 |
| 100617107 View Details | Others | ₹ 25.00 | 29 Sep 2022 | - | 05 Aug 2025 | Satisfied | 250000000.0 |
| 101018456 View Details | Others | ₹ 9.00 | 13 Dec 2024 | - | 29 Jul 2025 | Satisfied | 90000000.0 |
| 100658266 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 Dec 2022 | - | 08 Jul 2025 | Satisfied | 200000000.0 |
| 100662236 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 13 Sep 2022 | 25 Jan 2025 | 05 Jun 2025 | Satisfied | 300000000.0 |
| 100586751 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Jun 2022 | 16 Dec 2022 | 17 May 2025 | Satisfied | 200000000.0 |
| 100588456 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 24 Jun 2022 | - | 30 Apr 2025 | Satisfied | 100000000.0 |
| 100523236 View Details | Others | ₹ 5.00 | 30 Dec 2021 | - | 12 Mar 2025 | Satisfied | 50000000.0 |
| 100515995 View Details | Others | ₹ 14.50 | 06 Dec 2021 | - | 03 Mar 2025 | Satisfied | 145000000.0 |
| 100519143 View Details | Others | ₹ 15.00 | 30 Dec 2021 | - | 01 Mar 2025 | Satisfied | 150000000.0 |
| 100441298 View Details | Idbi Trusteeship Services Limited | ₹ 34.00 | 24 Mar 2021 | - | 27 Feb 2025 | Satisfied | 340000000.0 |
| 100552207 View Details | Others | ₹ 21.00 | 07 Mar 2022 | - | 11 Feb 2025 | Satisfied | 210000000.0 |
| 100415912 View Details | Others | ₹ 10.00 | 01 Feb 2021 | - | 11 Feb 2025 | Satisfied | 100000000.0 |
| 100523233 View Details | Others | ₹ 5.00 | 30 Dec 2021 | - | 28 Jan 2025 | Satisfied | 50000000.0 |
| 100471765 View Details | Others | ₹ 5.00 | 30 Jul 2021 | - | 28 Jan 2025 | Satisfied | 50000000.0 |
| 100471767 View Details | Others | ₹ 5.00 | 30 Jul 2021 | - | 28 Jan 2025 | Satisfied | 50000000.0 |
| 100381316 View Details | Others | ₹ 5.00 | 29 Oct 2020 | - | 28 Jan 2025 | Satisfied | 50000000.0 |
| 100345841 View Details | Others | ₹ 5.00 | 10 Jun 2020 | - | 28 Jan 2025 | Satisfied | 50000000.0 |
| 100345845 View Details | Others | ₹ 5.00 | 10 Jun 2020 | - | 28 Jan 2025 | Satisfied | 50000000.0 |
| 100285151 View Details | Others | ₹ 15.00 | 09 Aug 2019 | - | 28 Jan 2025 | Satisfied | 150000000.0 |
| 100576292 View Details | Others | ₹ 10.00 | 06 May 2022 | - | 27 Jan 2025 | Satisfied | 100000000.0 |
| 100398244 View Details | Others | ₹ 5.00 | 15 Dec 2020 | - | 27 Jan 2025 | Satisfied | 50000000.0 |
| 100380729 View Details | Others | ₹ 10.00 | 28 Sep 2020 | - | 24 Jan 2025 | Satisfied | 100000000.0 |
| 100357725 View Details | Others | ₹ 15.00 | 31 Jul 2020 | - | 24 Jan 2025 | Satisfied | 150000000.0 |
| 100357292 View Details | Others | ₹ 10.00 | 15 Jul 2020 | - | 24 Jan 2025 | Satisfied | 100000000.0 |
| 100308290 View Details | Others | ₹ 15.00 | 23 Nov 2019 | - | 24 Jan 2025 | Satisfied | 150000000.0 |
| 100300622 View Details | Others | ₹ 15.00 | 23 Oct 2019 | - | 24 Jan 2025 | Satisfied | 150000000.0 |
| 100623691 View Details | Others | ₹ 15.00 | 29 Oct 2022 | - | 21 Jan 2025 | Satisfied | 150000000.0 |
| 100512837 View Details | Others | ₹ 15.00 | 25 Nov 2021 | - | 09 Jan 2025 | Satisfied | 150000000.0 |
| 100387786 View Details | Others | ₹ 3.00 | 30 Oct 2020 | - | 08 Jan 2025 | Satisfied | 30000000.0 |
| 100387797 View Details | Others | ₹ 5.00 | 30 Oct 2020 | - | 08 Jan 2025 | Satisfied | 50000000.0 |
| 100498928 View Details | Others | ₹ 4.90 | 20 Oct 2021 | - | 03 Jan 2025 | Satisfied | 49000000.0 |
| 100790598 View Details | Others | ₹ 30.00 | 15 Sep 2023 | - | 01 Jan 2025 | Satisfied | 300000000.0 |
| 100485942 View Details | Others | ₹ 5.00 | 18 Sep 2021 | - | 31 Dec 2024 | Satisfied | 50000000.0 |
| 100491945 View Details | Others | ₹ 10.00 | 19 Oct 2021 | - | 05 Nov 2024 | Satisfied | 100000000.0 |
| 100514841 View Details | Others | ₹ 30.00 | 01 Dec 2021 | - | 18 Oct 2024 | Satisfied | 300000000.0 |
| 100493787 View Details | Others | ₹ 25.00 | 17 Sep 2021 | 01 Jul 2024 | 19 Sep 2024 | Satisfied | 250000000.0 |
| 100683104 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 05 Aug 2022 | 15 Jul 2024 | 10 Sep 2024 | Satisfied | 400000000.0 |
| 100401438 View Details | State Bank Of India | ₹ 40.00 | 31 Dec 2020 | 31 Dec 2020 | 02 Sep 2024 | Satisfied | 400000000.0 |
| 100435393 View Details | Others | ₹ 5.00 | 26 Mar 2021 | - | 07 Aug 2024 | Satisfied | 50000000.0 |
| 100379643 View Details | Others | ₹ 20.00 | 28 Sep 2020 | - | 02 Aug 2024 | Satisfied | 200000000.0 |
| 100183257 View Details | Others | ₹ 25.00 | 22 May 2018 | - | 02 Aug 2024 | Satisfied | 250000000.0 |
| 100436105 View Details | Others | ₹ 5.00 | 31 Mar 2021 | - | 21 Jun 2024 | Satisfied | 50000000.0 |
| 100402703 View Details | Others | ₹ 5.00 | 28 Dec 2020 | - | 14 Jun 2024 | Satisfied | 50000000.0 |
| 100446344 View Details | Others | ₹ 1.00 | 11 May 2021 | - | 07 Jun 2024 | Satisfied | 10000000.0 |
| 100446346 View Details | Others | ₹ 10.00 | 11 May 2021 | - | 09 May 2024 | Satisfied | 100000000.0 |
| 100473400 View Details | Others | ₹ 20.00 | 17 Aug 2021 | - | 24 Apr 2024 | Satisfied | 200000000.0 |
| 100436707 View Details | Others | ₹ 20.00 | 26 Mar 2021 | 20 Jul 2023 | 23 Apr 2024 | Satisfied | 200000000.0 |
| 100427645 View Details | Idbi Trusteeship Services Limited | ₹ 6.50 | 24 Feb 2021 | 20 Feb 2023 | 08 Mar 2024 | Satisfied | 65000000.0 |
| 100411372 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 22 Dec 2020 | - | 04 Jan 2024 | Satisfied | 150000000.0 |
| 100389887 View Details | Others | ₹ 17.00 | 06 Nov 2020 | - | 12 Dec 2023 | Satisfied | 170000000.0 |
| 100382981 View Details | Others | ₹ 25.00 | 17 Oct 2020 | - | 17 Nov 2023 | Satisfied | 250000000.0 |
| 100371944 View Details | Others | ₹ 10.00 | 29 Sep 2020 | - | 25 Oct 2023 | Satisfied | 100000000.0 |
| 100486798 View Details | Others | ₹ 8.30 | 30 Sep 2021 | - | 17 Oct 2023 | Satisfied | 83000000.0 |
| 100479447 View Details | Others | ₹ 10.00 | 30 Aug 2021 | - | 23 Sep 2023 | Satisfied | 100000000.0 |
| 100374937 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 11 Sep 2020 | - | 22 Sep 2023 | Satisfied | 100000000.0 |
| 100409619 View Details | Others | ₹ 15.00 | 21 Jan 2021 | - | 21 Sep 2023 | Satisfied | 150000000.0 |
| 100365198 View Details | Others | ₹ 15.00 | 26 Aug 2020 | - | 13 Sep 2023 | Satisfied | 150000000.0 |
| 100355713 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 22 Jun 2020 | 05 Aug 2021 | 10 Jul 2023 | Satisfied | 100000000.0 |
| 100386380 View Details | Others | ₹ 5.00 | 27 Oct 2020 | - | 08 Jun 2023 | Satisfied | 50000000.0 |
| 100357687 View Details | Others | ₹ 15.00 | 11 Aug 2020 | - | 20 May 2023 | Satisfied | 150000000.0 |
| 100220001 View Details | Others | ₹ 15.00 | 16 Nov 2018 | - | 12 May 2023 | Satisfied | 150000000.0 |
| 100391378 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 18 Nov 2020 | - | 17 Apr 2023 | Satisfied | 150000000.0 |
| 100387373 View Details | Others | ₹ 20.00 | 05 Nov 2020 | - | 25 Feb 2023 | Satisfied | 200000000.0 |
| 100283171 View Details | Others | ₹ 10.00 | 29 Jul 2019 | - | 15 Feb 2023 | Satisfied | 100000000.0 |
| 100512834 View Details | Others | ₹ 10.00 | 26 Nov 2021 | - | 28 Jan 2023 | Satisfied | 100000000.0 |
| 100317555 View Details | Others | ₹ 14.00 | 31 Dec 2019 | - | 18 Jan 2023 | Satisfied | 140000000.0 |
| 100303101 View Details | Others | ₹ 5.00 | 31 Oct 2019 | - | 05 Jan 2023 | Satisfied | 50000000.0 |
| 100294944 View Details | Others | ₹ 5.00 | 27 Sep 2019 | - | 17 Dec 2022 | Satisfied | 50000000.0 |
| 100290657 View Details | Others | ₹ 5.00 | 31 Aug 2019 | - | 18 Nov 2022 | Satisfied | 50000000.0 |
| 100290659 View Details | Others | ₹ 5.00 | 31 Aug 2019 | - | 18 Nov 2022 | Satisfied | 50000000.0 |
| 100376855 View Details | Others | ₹ 2.90 | 30 Sep 2020 | - | 08 Nov 2022 | Satisfied | 29000000.0 |
| 100292065 View Details | Others | ₹ 20.00 | 16 Aug 2019 | - | 26 Sep 2022 | Satisfied | 200000000.0 |
| 100273762 View Details | Others | ₹ 10.00 | 24 Jun 2019 | - | 12 Sep 2022 | Satisfied | 100000000.0 |
| 100355067 View Details | Others | ₹ 5.00 | 06 Jul 2020 | - | 25 Aug 2022 | Satisfied | 50000000.0 |
| 100359103 View Details | Others | ₹ 3.00 | 28 Jul 2020 | - | 06 Aug 2022 | Satisfied | 30000000.0 |
| 100277499 View Details | Others | ₹ 15.00 | 03 Jul 2019 | - | 06 Aug 2022 | Satisfied | 150000000.0 |
| 100268874 View Details | Others | ₹ 3.00 | 28 May 2019 | - | 29 Jul 2022 | Satisfied | 30000000.0 |
| 100268875 View Details | Others | ₹ 3.00 | 28 May 2019 | - | 29 Jul 2022 | Satisfied | 30000000.0 |
| 100268879 View Details | Others | ₹ 4.00 | 28 May 2019 | - | 29 Jul 2022 | Satisfied | 40000000.0 |
| 100317810 View Details | Others | ₹ 12.50 | 31 Dec 2019 | - | 28 Jun 2022 | Satisfied | 125000000.0 |
| 100253694 View Details | Others | ₹ 15.00 | 18 Mar 2019 | - | 07 Jun 2022 | Satisfied | 150000000.0 |
| 100215625 View Details | Others | ₹ 14.61 | 22 Oct 2018 | 25 Apr 2019 | 05 Apr 2022 | Satisfied | 146113320.0 |
| 100136553 View Details | Others | ₹ 20.00 | 02 Nov 2017 | - | 14 Mar 2022 | Satisfied | 200000000.0 |
| 100322143 View Details | Others | ₹ 5.00 | 29 Jan 2020 | - | 08 Mar 2022 | Satisfied | 50000000.0 |
| 100208126 View Details | Others | ₹ 12.00 | 14 Sep 2018 | - | 02 Mar 2022 | Satisfied | 120000000.0 |
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| 100222801 View Details | Others | ₹ 4.00 | 20 Nov 2018 | - | 08 Feb 2022 | Satisfied | 40000000.0 |
| 100222810 View Details | Others | ₹ 3.00 | 20 Nov 2018 | - | 08 Feb 2022 | Satisfied | 30000000.0 |
| 100222816 View Details | Others | ₹ 3.00 | 20 Nov 2018 | - | 08 Feb 2022 | Satisfied | 30000000.0 |
| 100133422 View Details | Others | ₹ 10.00 | 09 Oct 2017 | - | 03 Feb 2022 | Satisfied | 100000000.0 |
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| 100105829 View Details | Others | ₹ 10.00 | 29 May 2017 | - | 20 Jan 2022 | Satisfied | 100000000.0 |
| 100187943 View Details | Others | ₹ 10.00 | 11 Jun 2018 | - | 12 Jan 2022 | Satisfied | 100000000.0 |
| 100054497 View Details | Others | ₹ 10.00 | 25 Aug 2016 | - | 11 Jan 2022 | Satisfied | 100000000.0 |
| 100207170 View Details | Others | ₹ 10.00 | 10 Sep 2018 | - | 27 Dec 2021 | Satisfied | 100000000.0 |
| 100211053 View Details | Others | ₹ 10.00 | 29 Sep 2018 | - | 20 Dec 2021 | Satisfied | 100000000.0 |
| 100266964 View Details | Others | ₹ 4.50 | 14 May 2019 | - | 18 Aug 2021 | Satisfied | 45000000.0 |
| 100362779 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 30 Jul 2020 | - | 13 Aug 2021 | Satisfied | 100000000.0 |
| 100362699 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 29 Jul 2020 | - | 13 Aug 2021 | Satisfied | 100000000.0 |
| 100063231 View Details | Others | ₹ 5.00 | 03 Nov 2016 | - | 28 Jun 2021 | Satisfied | 50000000.0 |
| 100156283 View Details | Others | ₹ 15.00 | 30 Jan 2018 | - | 21 Apr 2021 | Satisfied | 150000000.0 |
| 100296644 View Details | Others | ₹ 7.50 | 09 Oct 2019 | - | 15 Apr 2021 | Satisfied | 75000000.0 |
| 100200685 View Details | Others | ₹ 10.00 | 11 Aug 2018 | 04 Feb 2019 | 21 Jan 2021 | Satisfied | 100000000.0 |
| 100116694 View Details | Others | ₹ 12.05 | 31 Jul 2017 | 25 Apr 2019 | 21 Jan 2021 | Satisfied | 120523600.0 |
| 100099022 View Details | Others | ₹ 7.50 | 03 May 2017 | - | 03 Dec 2020 | Satisfied | 75000000.0 |
| 10622048 View Details | Capital First Limited | ₹ 10.00 | 29 Jan 2016 | - | 22 Sep 2020 | Satisfied | 100000000.0 |
| 10608868 View Details | Capital First Limited | ₹ 5.00 | 27 Nov 2015 | - | 22 Sep 2020 | Satisfied | 50000000.0 |
| 10601233 View Details | Capital First Limited | ₹ 20.00 | 14 Oct 2015 | - | 22 Sep 2020 | Satisfied | 200000000.0 |
| 100075674 View Details | Others | ₹ 5.00 | 23 Jan 2017 | - | 08 Sep 2020 | Satisfied | 50000000.0 |
| 100175117 View Details | Others | ₹ 10.00 | 16 Apr 2018 | - | 28 Aug 2020 | Satisfied | 100000000.0 |
| 100093286 View Details | Others | ₹ 10.00 | 29 Mar 2017 | - | 18 Aug 2020 | Satisfied | 100000000.0 |
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| 100064663 View Details | Others | ₹ 9.89 | 10 Nov 2016 | 25 Apr 2019 | 18 Aug 2020 | Satisfied | 98901810.0 |
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| 100159980 View Details | Others | ₹ 0.25 | 16 Feb 2018 | - | 17 Jun 2019 | Satisfied | 2500000.0 |
| 100027349 View Details | Others | ₹ 7.93 | 07 May 2016 | 27 Oct 2018 | 03 May 2019 | Satisfied | 79297205.0 |
| 10599184 View Details | Hinduja Leyland Finance Limited | ₹ 5.00 | 30 Sep 2015 | - | 01 Dec 2018 | Satisfied | 50000000.0 |
| 100036173 View Details | Others | ₹ 7.50 | 13 Jun 2016 | - | 19 Jul 2018 | Satisfied | 75000000.0 |
| 10540769 View Details | Hinduja Leyland Finance Limited | ₹ 3.00 | 09 Dec 2014 | - | 03 Jan 2018 | Satisfied | 30000000.0 |
| 10606389 View Details | Sundaram Finance Limited | ₹ 1.21 | 16 Nov 2015 | - | 16 Nov 2017 | Satisfied | 12106467.0 |
| 10516462 View Details | Mas Financial Services Limited | ₹ 3.00 | 29 Jul 2014 | - | 16 Nov 2017 | Satisfied | 30000000.0 |
| 10545698 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 09 Jan 2015 | - | 19 Sep 2017 | Satisfied | 50000000.0 |
| 10584490 View Details | Ifmr Capital Finance Private Limited | ₹ 10.00 | 14 Jul 2015 | - | 11 Sep 2017 | Satisfied | 100000000.0 |
| 10572180 View Details | Sundaram Finance Limited | ₹ 5.76 | 25 May 2015 | - | 21 Jun 2017 | Satisfied | 57584000.0 |
| 10306326 View Details | Gda Trustee And Consultancy Limited | ₹ 10.00 | 16 Aug 2011 | - | 10 Mar 2017 | Satisfied | 100000000.0 |
| 10127799 View Details | Gda Trustee And Consultancy Limited | ₹ 10.00 | 30 Sep 2008 | - | 24 Jan 2017 | Satisfied | 100000000.0 |
| 10530801 View Details | Sundaram Finance Limited | ₹ 1.89 | 31 Oct 2014 | - | 22 Dec 2016 | Satisfied | 18897780.0 |
| 10530800 View Details | Sundaram Finance Limited | ₹ 2.46 | 21 Oct 2014 | - | 22 Dec 2016 | Satisfied | 24552439.0 |
| 10525853 View Details | Sundaram Finance Limited | ₹ 1.87 | 30 Sep 2014 | - | 22 Dec 2016 | Satisfied | 18734783.0 |
| 10376637 View Details | Gda Trusteeship Limited | ₹ 10.00 | 24 Aug 2012 | - | 08 Sep 2016 | Satisfied | 100000000.0 |
| 10505167 View Details | Reliance Capital Ltd | ₹ 5.00 | 31 May 2014 | - | 03 Aug 2016 | Satisfied | 50000000.0 |
| 10423016 View Details | Sundaram Finance Limited | ₹ 3.22 | 22 Mar 2013 | - | 31 May 2016 | Satisfied | 32160000.0 |
| 10502490 View Details | Au Financiers (India) Limited | ₹ 5.00 | 27 Mar 2014 | - | 27 May 2016 | Satisfied | 50000000.0 |
| 10432028 View Details | Sundaram Finance Limited | ₹ 4.27 | 24 May 2013 | - | 22 May 2016 | Satisfied | 42740000.0 |
| 10533661 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 05 Nov 2014 | - | 18 May 2016 | Satisfied | 50000000.0 |
| 10506696 View Details | Sundaram Finance Limited | ₹ 5.32 | 08 May 2014 | - | 17 May 2016 | Satisfied | 53168275.0 |
| 10476899 View Details | Mas Financial Services Limited | ₹ 5.00 | 10 Jan 2014 | - | 05 Feb 2016 | Satisfied | 50000000.0 |
| 10459834 View Details | Sundaram Finance Limited | ₹ 3.61 | 30 Oct 2013 | - | 22 Oct 2015 | Satisfied | 36088101.0 |
| 10454302 View Details | Sundaram Finance Limited | ₹ 1.95 | 27 Sep 2013 | - | 21 Sep 2015 | Satisfied | 19495736.0 |
| 90186695 View Details | Bank Of Maharashtra | ₹ 0.05 | 23 Jul 1999 | - | 29 Jul 2015 | Satisfied | 500000.0 |
| 10211657 View Details | Sundaram Finance Limited | ₹ 0.14 | 16 Feb 2010 | - | 07 May 2014 | Satisfied | 1435200.0 |
| 10095315 View Details | Bank Of Maharashtra | ₹ 0.10 | 13 Mar 2008 | 10 Apr 2008 | 26 Jun 2013 | Satisfied | 1000000.0 |
| 10052827 View Details | Bank Of Maharashtra | ₹ 0.06 | 03 May 2007 | - | 24 Apr 2009 | Satisfied | 575000.0 |
| 10047711 View Details | Bank Of Maharashtra | ₹ 0.15 | 29 Mar 2007 | - | 24 Apr 2009 | Satisfied | 1500000.0 |
| 90186755 View Details | Bank Of Maharashtra | ₹ 0.05 | 25 May 2000 | - | 22 Mar 2005 | Satisfied | 500000.0 |
| 90186717 View Details | Bank Of Maharashtra | ₹ 0.05 | 18 Oct 1999 | - | 22 Mar 2005 | Satisfied | 500000.0 |
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| 101267167 View Details | City Union Bank Limited | ₹ 15.00 | 27 Mar 2026 | - | - | Open | 150000000.0 |
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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.