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Brahmaputra Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahmaputra Infrastructure Limited has 235 charges registered with the Registrar of Companies: 4 open charges worth Rs 585.59 Cr and 231 satisfied charges worth Rs 2,098.64 Cr. The largest open charges are held by Indian Overseas Bank, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2023 in favour of Indian Bank for Rs 103.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 482.22 Cr
- Indian Bank : 103.04 Cr
- Hdfc Bank Limited : 0.33 Cr
Total Open Charges
₹585.59 crore
Total Satisfied Charges
₹2,098.64 crore
Total No. of Lender(s)
58
Top Lender
Indian Overseas Bank
Last Charge Activity
Modification
Last Charge Date
14 Feb 2024
Last Charge Amount
₹482.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10374505 View Details | Allahabad Bank | ₹ 60.00 | 07 Sep 2012 | - | 21 Aug 2023 | Satisfied | 600000000.0 |
| 10137062 View Details | Centurion Bank Of Punjab | ₹ 4.62 | 25 Nov 2008 | - | 09 Sep 2021 | Satisfied | 46202000.0 |
| 10075721 View Details | Hdfc Bank Limited | ₹ 7.72 | 03 Nov 2007 | - | 08 Sep 2021 | Satisfied | 77172750.0 |
| 10487598 View Details | Hdfc Bank Limited | ₹ 0.04 | 07 Feb 2006 | - | 26 Jul 2021 | Satisfied | 359000.0 |
| 10410669 View Details | Srei Equipment Finance Limited | ₹ 18.62 | 18 Jan 2013 | 23 May 2014 | 14 Feb 2019 | Satisfied | 186181000.0 |
| 10410672 View Details | Srei Equipment Finance Limited | ₹ 18.64 | 18 Jan 2013 | 23 May 2014 | 14 Feb 2019 | Satisfied | 186355000.0 |
| 10298532 View Details | L & T Finance Limited | ₹ 15.00 | 18 Jul 2011 | - | 15 Jan 2019 | Satisfied | 150000000.0 |
| 10287740 View Details | L & T Finance Limited | ₹ 10.00 | 23 May 2011 | - | 15 Jan 2019 | Satisfied | 100000000.0 |
| 10147126 View Details | L & T Finance Limited | ₹ 0.55 | 23 Mar 2009 | - | 15 Jan 2019 | Satisfied | 5516990.0 |
| 10145203 View Details | L & T Finance Limited | ₹ 0.65 | 02 Mar 2009 | - | 15 Jan 2019 | Satisfied | 6485000.0 |
| 10145204 View Details | L & T Finance Limited | ₹ 1.25 | 02 Mar 2009 | - | 15 Jan 2019 | Satisfied | 12484700.0 |
| 10143810 View Details | L & T Finance Limited | ₹ 8.01 | 27 Feb 2009 | - | 15 Jan 2019 | Satisfied | 80090000.0 |
| 10138139 View Details | L & T Finance Limited | ₹ 0.60 | 16 Dec 2008 | - | 15 Jan 2019 | Satisfied | 5974000.0 |
| 10108536 View Details | L & T Finance Limited | ₹ 1.22 | 18 Mar 2008 | - | 15 Jan 2019 | Satisfied | 12189500.0 |
| 10108060 View Details | L & T Finance Limited | ₹ 2.49 | 14 Feb 2008 | - | 15 Jan 2019 | Satisfied | 24859000.0 |
| 10069306 View Details | L & T Finance Limited | ₹ 0.36 | 22 Sep 2007 | - | 15 Jan 2019 | Satisfied | 3620000.0 |
| 10488683 View Details | Icici Bank Limited | ₹ 0.31 | 29 Apr 2006 | - | 16 Jan 2018 | Satisfied | 3108942.0 |
| 10282615 View Details | Magma Fincorp Limited | ₹ 0.16 | 05 Apr 2011 | - | 12 Jan 2018 | Satisfied | 1562000.0 |
| 10271417 View Details | Magma Fincorp Limited | ₹ 0.28 | 08 Mar 2011 | - | 12 Jan 2018 | Satisfied | 2754000.0 |
| 10274381 View Details | Magma Fincorp Limited | ₹ 0.34 | 04 Feb 2011 | - | 12 Jan 2018 | Satisfied | 3380000.0 |
| 10197303 View Details | Magma Fincorp Limited | ₹ 0.30 | 06 Jan 2010 | - | 12 Jan 2018 | Satisfied | 3030611.0 |
| 10190311 View Details | Magma Fincorp Limited | ₹ 1.43 | 04 Dec 2009 | - | 12 Jan 2018 | Satisfied | 14313291.0 |
| 10190330 View Details | Magma Fincorp Limited | ₹ 0.40 | 04 Dec 2009 | - | 12 Jan 2018 | Satisfied | 4000000.0 |
| 10181435 View Details | Magma Fincorp Limited | ₹ 1.13 | 14 Oct 2009 | - | 12 Jan 2018 | Satisfied | 11291400.0 |
| 10181389 View Details | Magma Fincorp Limited | ₹ 2.71 | 08 Oct 2009 | - | 12 Jan 2018 | Satisfied | 27081000.0 |
| 10171689 View Details | Magma Fincorp Limited | ₹ 1.74 | 08 Aug 2009 | - | 12 Jan 2018 | Satisfied | 17387286.0 |
| 10171690 View Details | Magma Fincorp Limited | ₹ 2.71 | 08 Aug 2009 | - | 12 Jan 2018 | Satisfied | 27081000.0 |
| 10162444 View Details | Magma Fincorp Limited | ₹ 4.27 | 06 Jun 2009 | - | 12 Jan 2018 | Satisfied | 42676180.0 |
| 10132428 View Details | Magma Fincorp Limited | ₹ 0.35 | 14 Oct 2008 | - | 12 Jan 2018 | Satisfied | 3510000.0 |
| 10134800 View Details | Tata Capital Ltd | ₹ 0.09 | 29 Oct 2008 | - | 09 Oct 2017 | Satisfied | 867486.0 |
| 10134802 View Details | Tata Capital Ltd | ₹ 0.09 | 29 Oct 2008 | - | 09 Oct 2017 | Satisfied | 867486.0 |
| 10454259 View Details | Union Bank Of India | ₹ 0.05 | 07 Oct 2013 | - | 08 Aug 2017 | Satisfied | 525000.0 |
| 10312560 View Details | Tata Capital Financial Services Limited | ₹ 18.55 | 22 Sep 2011 | 15 Jan 2013 | 21 Jul 2017 | Satisfied | 185500000.0 |
| 10134819 View Details | Tata Capital Ltd | ₹ 1.54 | 03 Dec 2008 | - | 21 Jul 2017 | Satisfied | 15426430.0 |
| 10453221 View Details | Corporation Bank | ₹ 0.05 | 17 Sep 2013 | - | 29 Sep 2016 | Satisfied | 540000.0 |
| 10369903 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 26 Jul 2012 | - | 21 Sep 2016 | Satisfied | 871000.0 |
| 10370271 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 27 Jul 2012 | - | 02 Sep 2016 | Satisfied | 837000.0 |
| 10367098 View Details | Kotak Mahindra Prime Limited | ₹ 0.12 | 29 Jun 2012 | - | 02 Sep 2016 | Satisfied | 1231000.0 |
| 10371147 View Details | Corporation Bank | ₹ 0.05 | 09 Aug 2012 | - | 18 Apr 2016 | Satisfied | 515000.0 |
| 10341896 View Details | Hdfc Bank Limited | ₹ 0.55 | 05 Mar 2012 | - | 19 Feb 2016 | Satisfied | 5521000.0 |
| 10313524 View Details | Hdfc Bank Limited | ₹ 0.44 | 05 Oct 2011 | - | 19 Feb 2016 | Satisfied | 4429000.0 |
| 10306486 View Details | Hdfc Bank Limited | ₹ 0.59 | 05 Sep 2011 | - | 19 Feb 2016 | Satisfied | 5911000.0 |
| 10297626 View Details | Hdfc Bank Limited | ₹ 0.63 | 27 Jun 2011 | - | 19 Feb 2016 | Satisfied | 6280000.0 |
| 10274062 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Mar 2011 | - | 19 Feb 2016 | Satisfied | 2979000.0 |
| 10270308 View Details | Hdfc Bank Limited | ₹ 0.19 | 03 Feb 2011 | - | 19 Feb 2016 | Satisfied | 1910000.0 |
| 10251518 View Details | Hdfc Bank Limited | ₹ 1.67 | 02 Nov 2010 | - | 19 Feb 2016 | Satisfied | 16672000.0 |
| 10250226 View Details | Hdfc Bank Limited | ₹ 0.70 | 27 Sep 2010 | - | 19 Feb 2016 | Satisfied | 6999999.0 |
| 10369905 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 26 Jul 2012 | - | 28 Aug 2015 | Satisfied | 1408000.0 |
| 10320693 View Details | Dhanlaxmi Bank Limited | ₹ 4.00 | 30 Nov 2011 | - | 06 Aug 2015 | Satisfied | 40000000.0 |
| 10238005 View Details | Allahabad Bank | ₹ 140.00 | 30 Aug 2010 | 27 Sep 2011 | 19 May 2015 | Satisfied | 1400000000.0 |
| 10286700 View Details | Reliance Capital Ltd | ₹ 8.36 | 30 Apr 2011 | - | 29 Dec 2014 | Satisfied | 83600000.0 |
| 10177134 View Details | Reliance Capital Ltd | ₹ 0.47 | 02 Sep 2009 | - | 29 Dec 2014 | Satisfied | 4680000.0 |
| 10177138 View Details | Reliance Capital Ltd | ₹ 0.32 | 02 Sep 2009 | - | 29 Dec 2014 | Satisfied | 3162800.0 |
| 10177135 View Details | Reliance Capital Ltd | ₹ 0.40 | 11 Aug 2009 | - | 29 Dec 2014 | Satisfied | 4000000.0 |
| 10164193 View Details | Reliance Capital Ltd | ₹ 0.60 | 18 May 2009 | - | 29 Dec 2014 | Satisfied | 6000000.0 |
| 10307497 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 31 Aug 2011 | - | 13 Oct 2014 | Satisfied | 470000.0 |
| 10297563 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 07 Jul 2011 | - | 13 Oct 2014 | Satisfied | 1131000.0 |
| 10228013 View Details | Kotak Mahindra Prime Limited | ₹ 0.18 | 29 Jun 2010 | - | 05 Aug 2014 | Satisfied | 1768000.0 |
| 10302215 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 30 Jul 2011 | - | 30 Jul 2014 | Satisfied | 1131000.0 |
| 10301557 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 28 Jul 2011 | - | 30 Jul 2014 | Satisfied | 539900.0 |
| 10230091 View Details | Kotak Mahindra Prime Limited | ₹ 0.48 | 30 Jun 2010 | - | 30 Jul 2014 | Satisfied | 4797000.0 |
| 10227388 View Details | Kotak Mahindra Prime Limited | ₹ 0.17 | 31 May 2010 | - | 30 Jul 2014 | Satisfied | 1741000.0 |
| 10181617 View Details | Axis Bank Limited | ₹ 0.80 | 05 Sep 2009 | - | 11 Jun 2014 | Satisfied | 7955000.0 |
| 10163074 View Details | Axis Bank Limited | ₹ 3.00 | 28 May 2009 | - | 11 Jun 2014 | Satisfied | 30000000.0 |
| 10314765 View Details | Hdfc Bank Limited | ₹ 0.43 | 27 Oct 2011 | - | 14 Feb 2014 | Satisfied | 4252727.0 |
| 10075712 View Details | Hdfc Bank Limited | ₹ 2.21 | 25 Oct 2007 | - | 14 Feb 2014 | Satisfied | 22140000.0 |
| 10186133 View Details | Kotak Mahindra Bank Limited | ₹ 0.60 | 24 Nov 2009 | - | 11 Feb 2014 | Satisfied | 6040283.0 |
| 10173479 View Details | Kotak Mahindra Bank Limited | ₹ 0.60 | 18 Aug 2009 | - | 11 Feb 2014 | Satisfied | 6036383.0 |
| 10169901 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 30 Jul 2009 | - | 11 Feb 2014 | Satisfied | 3301138.0 |
| 10171272 View Details | Kotak Mahindra Bank Limited | ₹ 0.60 | 30 Jul 2009 | - | 11 Feb 2014 | Satisfied | 6040283.0 |
| 10139471 View Details | Kotak Mahindra Bank Limited | ₹ 0.54 | 15 Jan 2009 | - | 11 Feb 2014 | Satisfied | 5361000.0 |
| 10133890 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.71 | 30 Oct 2008 | - | 11 Feb 2014 | Satisfied | 7127410.0 |
| 10129203 View Details | Kotak Mahindra Bank Limited | ₹ 1.02 | 30 Sep 2008 | - | 11 Feb 2014 | Satisfied | 10180000.0 |
| 10395125 View Details | Indian Overseas Bank | ₹ 3.00 | 17 Dec 2012 | - | 25 Oct 2013 | Satisfied | 30000000.0 |
| 10374510 View Details | Corporation Bank | ₹ 100.00 | 28 Aug 2012 | - | 14 May 2013 | Satisfied | 1000000000.0 |
| 10315605 View Details | Srei Equipment Finance Private Limited | ₹ 20.64 | 15 Oct 2011 | - | 18 Apr 2013 | Satisfied | 206400000.0 |
| 10286220 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 15 Apr 2011 | - | 18 Apr 2013 | Satisfied | 100000000.0 |
| 10286241 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 15 Apr 2011 | - | 18 Apr 2013 | Satisfied | 100000000.0 |
| 10090168 View Details | Hdfc Bank Limited | ₹ 0.40 | 11 Oct 2007 | - | 28 Dec 2012 | Satisfied | 4028000.0 |
| 10070228 View Details | Hdfc Bank Limited | ₹ 0.16 | 03 Oct 2007 | - | 28 Dec 2012 | Satisfied | 1575000.0 |
| 10071594 View Details | Hdfc Bank Limited | ₹ 0.33 | 03 Oct 2007 | - | 28 Dec 2012 | Satisfied | 3290000.0 |
| 10069122 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Sep 2007 | - | 28 Dec 2012 | Satisfied | 3290000.0 |
| 10114320 View Details | Icici Bank Limited | ₹ 0.37 | 01 Jul 2008 | - | 03 Jul 2012 | Satisfied | 3717900.0 |
| 10236870 View Details | Tata Capital Limited | ₹ 10.00 | 11 Aug 2010 | - | 13 Mar 2012 | Satisfied | 100000000.0 |
| 10108674 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 26 Mar 2008 | - | 01 Mar 2012 | Satisfied | 1666000.0 |
| 10147791 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 23 Mar 2009 | - | 05 Jan 2012 | Satisfied | 1540000.0 |
| 10088160 View Details | Kotak Mahindra Bank Limited | ₹ 1.23 | 26 Dec 2007 | - | 05 Jan 2012 | Satisfied | 12260000.0 |
| 10074277 View Details | Icici Bank Limited | ₹ 0.23 | 26 Oct 2007 | - | 14 Nov 2011 | Satisfied | 2268988.0 |
| 10276851 View Details | Axis Bank Ltd. | ₹ 65.00 | 22 Mar 2011 | - | 12 Nov 2011 | Satisfied | 650000000.0 |
| 10082661 View Details | Kotak Mahindra Bank Limited | ₹ 2.34 | 28 Nov 2007 | - | 03 Nov 2011 | Satisfied | 23372000.0 |
| 10064507 View Details | Icici Bank Limited | ₹ 1.22 | 02 Aug 2007 | - | 21 Oct 2011 | Satisfied | 12190000.0 |
| 10116977 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 30 Jul 2008 | - | 15 Sep 2011 | Satisfied | 1795275.0 |
| 10238795 View Details | Standard Chartered Bank | ₹ 40.00 | 08 Sep 2010 | - | 02 Aug 2011 | Satisfied | 400000000.0 |
| 10061912 View Details | Hdfc Bank Limited | ₹ 0.33 | 28 Jul 2007 | - | 21 Jul 2011 | Satisfied | 3293000.0 |
| 10144432 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 13 Feb 2009 | 29 Sep 2009 | 12 Jul 2011 | Satisfied | 400000000.0 |
| 10223564 View Details | Srei Equipment Finance Private Limited | ₹ 1.29 | 01 Jun 2010 | - | 20 Jun 2011 | Satisfied | 12885000.0 |
| 10230009 View Details | L & T Finance Limited | ₹ 10.00 | 31 May 2010 | - | 20 Jun 2011 | Satisfied | 100000000.0 |
| 10218305 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 22 Apr 2010 | - | 20 Jun 2011 | Satisfied | 100000000.0 |
| 10189153 View Details | Srei Equipment Finance Private Limited | ₹ 1.13 | 22 Oct 2009 | - | 20 Jun 2011 | Satisfied | 11291400.0 |
| 10108266 View Details | Srei Infrastructure Finance Limited | ₹ 5.26 | 22 May 2008 | - | 20 Jun 2011 | Satisfied | 52560900.0 |
| 10108273 View Details | Srei Infrastructure Finance Limited | ₹ 5.61 | 22 Apr 2008 | - | 20 Jun 2011 | Satisfied | 56103000.0 |
| 10250117 View Details | Reliance Capital Ltd | ₹ 6.25 | 29 Oct 2010 | - | 20 May 2011 | Satisfied | 62500000.0 |
| 10097413 View Details | Reliance Capital Ltd | ₹ 4.65 | 04 Dec 2007 | - | 20 May 2011 | Satisfied | 46520000.0 |
| 10098696 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Nov 2007 | - | 15 Jan 2011 | Satisfied | 956000.0 |
| 10184555 View Details | Reliance Capital Ltd | ₹ 4.00 | 23 Oct 2009 | - | 09 Dec 2010 | Satisfied | 40000000.0 |
| 10148836 View Details | Tata Capital Limited | ₹ 15.00 | 03 Feb 2009 | - | 08 Dec 2010 | Satisfied | 150000000.0 |
| 10063954 View Details | Tml Financial Services Limited | ₹ 0.18 | 16 Jul 2007 | - | 25 Nov 2010 | Satisfied | 1840000.0 |
| 10056743 View Details | Tml Financial Services Limited | ₹ 0.24 | 03 Oct 2006 | - | 19 Nov 2010 | Satisfied | 2395261.0 |
| 10033968 View Details | Srei Infrastructure Finance Limited | ₹ 0.98 | 15 Dec 2006 | - | 21 Oct 2010 | Satisfied | 9810000.0 |
| 10081355 View Details | Tata Motors Finance Limited | ₹ 0.03 | 09 May 2007 | - | 20 Oct 2010 | Satisfied | 335000.0 |
| 80052334 View Details | Srei Infrastructure Finance Ltd. | ₹ 2.59 | 22 Jul 2005 | - | 19 Oct 2010 | Satisfied | 25903800.0 |
| 10204043 View Details | Axis Bank Ltd. | ₹ 30.00 | 04 Feb 2010 | - | 04 Oct 2010 | Satisfied | 300000000.0 |
| 10187929 View Details | Allahabad Bank | ₹ 30.00 | 16 Nov 2009 | - | 27 Sep 2010 | Satisfied | 300000000.0 |
| 10056741 View Details | Kotak Mahindra Bank Limited | ₹ 0.59 | 29 Nov 2006 | 22 Dec 2009 | 22 Sep 2010 | Satisfied | 5899357.0 |
| 10124891 View Details | Barclays Bank Plc | ₹ 14.70 | 29 Aug 2008 | - | 16 Sep 2010 | Satisfied | 147000000.0 |
| 10083278 View Details | Tml Financial Services Limited | ₹ 0.22 | 27 Mar 2007 | - | 04 Sep 2010 | Satisfied | 2248472.0 |
| 10064657 View Details | Tata Motors Finance Limited | ₹ 0.33 | 11 Jul 2007 | - | 31 Aug 2010 | Satisfied | 3287252.0 |
| 10081482 View Details | Tata Motors Finance Limited | ₹ 0.13 | 18 May 2007 | - | 28 Aug 2010 | Satisfied | 1280296.0 |
| 10044682 View Details | Tml Financial Services Limited | ₹ 0.17 | 03 Oct 2006 | - | 18 Aug 2010 | Satisfied | 1675440.0 |
| 10081779 View Details | Tml Financial Services Limited | ₹ 0.33 | 03 Oct 2006 | - | 18 Aug 2010 | Satisfied | 3320702.0 |
| 10005865 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 05 May 2006 | - | 03 Aug 2010 | Satisfied | 767000.0 |
| 80052341 View Details | Hdfc Bank Limited | ₹ 1.85 | 03 Dec 2005 | - | 03 Aug 2010 | Satisfied | 18540000.0 |
| 80052338 View Details | Hdfc Bank Ltd. | ₹ 0.22 | 05 Nov 2005 | - | 03 Aug 2010 | Satisfied | 2199000.0 |
| 80052337 View Details | Hdfc Bank Ltd | ₹ 1.10 | 02 Nov 2005 | - | 03 Aug 2010 | Satisfied | 11016000.0 |
| 80052333 View Details | Hdfc Bank House | ₹ 1.32 | 28 Oct 2005 | - | 03 Aug 2010 | Satisfied | 13165021.0 |
| 80052330 View Details | Hdfc Bank House | ₹ 1.99 | 28 Sep 2005 | - | 03 Aug 2010 | Satisfied | 19873777.0 |
| 10030723 View Details | Abn Amro Bank Nv | ₹ 0.67 | 28 Nov 2006 | - | 28 Jul 2010 | Satisfied | 6729756.0 |
| 10028260 View Details | Srei Infrastructure Finance Limited | ₹ 1.04 | 22 Nov 2006 | - | 26 Jul 2010 | Satisfied | 10404000.0 |
| 10002322 View Details | Srei Infrastructure Finance Limited | ₹ 0.03 | 13 Feb 2006 | - | 26 Jul 2010 | Satisfied | 306100.0 |
| 80052346 View Details | Srei Infrastructure Finance Limited | ₹ 0.11 | 14 Jan 2006 | - | 26 Jul 2010 | Satisfied | 1132000.0 |
| 10029965 View Details | Srei Infrastructure Finance Limited | ₹ 0.08 | 29 Nov 2006 | - | 07 Jul 2010 | Satisfied | 782000.0 |
| 80052347 View Details | Srei Infrastructure Finance Litd. | ₹ 0.94 | 10 Jan 2006 | - | 07 Jul 2010 | Satisfied | 9382500.0 |
| 80052348 View Details | Srei Infrastructire Finance Ltd. | ₹ 0.94 | 10 Jan 2006 | - | 07 Jul 2010 | Satisfied | 9382500.0 |
| 80052349 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.94 | 10 Jan 2006 | - | 07 Jul 2010 | Satisfied | 9382500.0 |
| 80052350 View Details | Srei Infrastructure Finance Limited | ₹ 0.94 | 10 Jan 2006 | - | 07 Jul 2010 | Satisfied | 9382500.0 |
| 80052351 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.94 | 10 Jan 2006 | - | 07 Jul 2010 | Satisfied | 9382500.0 |
| 80052352 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.94 | 10 Jan 2006 | - | 07 Jul 2010 | Satisfied | 9382500.0 |
| 80052335 View Details | Srei Infrastructure Finance Limited | ₹ 2.45 | 19 Jul 2005 | - | 07 Jul 2010 | Satisfied | 24513900.0 |
| 10083037 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 May 2007 | - | 24 Jun 2010 | Satisfied | 834000.0 |
| 10056690 View Details | Icici Bank Limited | ₹ 1.09 | 14 Jun 2006 | - | 24 Jun 2010 | Satisfied | 10875000.0 |
| 10007926 View Details | Centurion Bank Of Punjab Limited | ₹ 0.17 | 11 May 2006 | - | 24 Jun 2010 | Satisfied | 1735000.0 |
| 10004668 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 05 May 2006 | - | 24 Jun 2010 | Satisfied | 1068000.0 |
| 10005953 View Details | Centurion Bank Of Punjab Limited | ₹ 0.18 | 05 May 2006 | - | 24 Jun 2010 | Satisfied | 1800000.0 |
| 10005320 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 28 Apr 2006 | - | 24 Jun 2010 | Satisfied | 846000.0 |
| 10005875 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 28 Apr 2006 | - | 24 Jun 2010 | Satisfied | 846000.0 |
| 10002288 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.16 | 18 Feb 2006 | - | 24 Jun 2010 | Satisfied | 1633000.0 |
| 10073272 View Details | Icici Bank Limited | ₹ 0.06 | 06 Jan 2006 | - | 21 May 2010 | Satisfied | 639000.0 |
| 10059156 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 28 Jun 2007 | - | 19 May 2010 | Satisfied | 1863000.0 |
| 10054930 View Details | Standard Chartered Bank | ₹ 10.00 | 22 Apr 2007 | - | 18 May 2010 | Satisfied | 100000000.0 |
| 10081426 View Details | Kotak Mahindra Bank Limited | ₹ 0.11 | 27 Apr 2007 | - | 13 May 2010 | Satisfied | 1131480.0 |
| 10057159 View Details | Icici Bank Limited | ₹ 0.72 | 19 Aug 2006 | - | 28 Apr 2010 | Satisfied | 7218000.0 |
| 10177315 View Details | Axis Bank Ltd. | ₹ 50.00 | 26 Sep 2009 | - | 27 Apr 2010 | Satisfied | 500000000.0 |
| 10057350 View Details | Icici Bank Limited | ₹ 0.48 | 15 Sep 2006 | - | 27 Apr 2010 | Satisfied | 4815000.0 |
| 10040748 View Details | Icici Bank Limited | ₹ 0.94 | 31 Aug 2006 | - | 27 Apr 2010 | Satisfied | 9363600.0 |
| 10179929 View Details | Indusind Bank Ltd. | ₹ 15.00 | 04 Sep 2009 | - | 13 Apr 2010 | Satisfied | 150000000.0 |
| 10183590 View Details | Allahabad Bank | ₹ 100.00 | 04 Nov 2009 | - | 12 Apr 2010 | Satisfied | 1000000000.0 |
| 10083312 View Details | Icici Bank Limited | ₹ 0.08 | 29 Mar 2007 | - | 01 Apr 2010 | Satisfied | 750000.0 |
| 80052286 View Details | Kotak Mahindra Bank Ltd | ₹ 0.33 | 21 Jul 2005 | - | 17 Mar 2010 | Satisfied | 3266000.0 |
| 10188388 View Details | Indian Overseas Bank | ₹ 60.00 | 09 Nov 2009 | 10 Nov 2009 | 09 Mar 2010 | Satisfied | 600000000.0 |
| 10080668 View Details | L & T Finance Limited | ₹ 0.17 | 03 Jan 2007 | - | 16 Feb 2010 | Satisfied | 1660350.0 |
| 10042153 View Details | Icici Bank Limited | ₹ 0.09 | 11 Dec 2006 | - | 29 Jan 2010 | Satisfied | 919000.0 |
| 80052354 View Details | Icici Bank Limited | ₹ 2.09 | 14 Feb 2006 | - | 28 Jan 2010 | Satisfied | 20850000.0 |
| 10056990 View Details | Kotak Mahindra Bank Ltd | ₹ 0.17 | 29 Nov 2006 | - | 21 Dec 2009 | Satisfied | 1742009.0 |
| 10056728 View Details | L & T Finance Limited | ₹ 0.67 | 22 Nov 2006 | - | 11 Dec 2009 | Satisfied | 6728924.0 |
| 10136519 View Details | L & T Finance Limited | ₹ 0.31 | 16 Dec 2008 | - | 10 Dec 2009 | Satisfied | 3060000.0 |
| 10056708 View Details | Icici Bank Limited | ₹ 0.25 | 25 Nov 2006 | - | 30 Sep 2009 | Satisfied | 2531356.0 |
| 10001224 View Details | L & T Finance Limited | ₹ 2.35 | 20 Apr 2006 | - | 10 Sep 2009 | Satisfied | 23450000.0 |
| 10083386 View Details | Hdfc Bank Limited | ₹ 20.00 | 03 Nov 2007 | - | 19 Aug 2009 | Satisfied | 200000000.0 |
| 10021987 View Details | Centurion Bank Of Punjab Limited | ₹ 40.00 | 19 Oct 2006 | 06 Nov 2007 | 19 Aug 2009 | Satisfied | 400000000.0 |
| 80026169 View Details | Punjab National Bank | ₹ 108.00 | 30 Jan 2006 | 19 Mar 2008 | 15 Jul 2009 | Satisfied | 1080000000.0 |
| 80036746 View Details | Punjab National Bank | ₹ 60.00 | 05 Dec 2005 | - | 15 Jul 2009 | Satisfied | 600000000.0 |
| 10106870 View Details | State Bank Of India | ₹ 30.00 | 06 Feb 2008 | - | 14 Jul 2009 | Satisfied | 300000000.0 |
| 10078243 View Details | Indian Overseas Bank | ₹ 135.00 | 24 Sep 2007 | 08 Dec 2007 | 14 Jul 2009 | Satisfied | 1350000000.0 |
| 80009975 View Details | Indian Overseas Bank | ₹ 108.25 | 17 Feb 2006 | 25 Sep 2007 | 14 Jul 2009 | Satisfied | 1082500000.0 |
| 90038761 View Details | Indian Overseas Bank | ₹ 135.00 | 19 Feb 2004 | 07 Dec 2007 | 14 Jul 2009 | Satisfied | 1350000000.0 |
| 80037760 View Details | Indian Overseas Bank Pnb Cbop Dcb | ₹ 95.00 | 27 Sep 2003 | 24 Sep 2007 | 14 Jul 2009 | Satisfied | 950000000.0 |
| 80010166 View Details | Indian Overseas Bank | ₹ 135.00 | 25 Jun 2003 | 08 Dec 2007 | 14 Jul 2009 | Satisfied | 1350000000.0 |
| 10091409 View Details | Indusind Bank Ltd. | ₹ 25.00 | 18 Feb 2008 | 25 Feb 2008 | 13 Jul 2009 | Satisfied | 250000000.0 |
| 10117177 View Details | Ing Vysya Bank Limited | ₹ 35.00 | 16 Jul 2008 | - | 10 Jul 2009 | Satisfied | 350000000.0 |
| 10092577 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 21 Feb 2008 | - | 02 Jul 2009 | Satisfied | 300000000.0 |
| 10117402 View Details | Barclays Bank Plc | ₹ 20.00 | 26 Jun 2008 | - | 25 Jun 2009 | Satisfied | 200000000.0 |
| 80052289 View Details | Kotak Mahindra Bank Ltd | ₹ 1.26 | 29 Nov 2005 | - | 22 Jun 2009 | Satisfied | 12638000.0 |
| 80052287 View Details | Kotak Mahindra Bank Ltd | ₹ 1.04 | 30 Jul 2005 | - | 22 Jun 2009 | Satisfied | 10361102.0 |
| 80052288 View Details | Icici Bank Ltd | ₹ 2.78 | 25 Sep 2005 | - | 17 Jun 2009 | Satisfied | 27810000.0 |
| 80052345 View Details | Hdfc Limited | ₹ 0.06 | 10 Jan 2006 | - | 16 Jun 2009 | Satisfied | 615000.0 |
| 80052339 View Details | Hdfc Bank Ltd. | ₹ 0.04 | 28 Oct 2005 | - | 16 Jun 2009 | Satisfied | 406000.0 |
| 80052344 View Details | Srei Infrastructure Finance Limited | ₹ 0.16 | 20 Dec 2005 | - | 18 May 2009 | Satisfied | 1633000.0 |
| 80052342 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.66 | 08 Dec 2005 | - | 18 May 2009 | Satisfied | 6579000.0 |
| 80052336 View Details | Srei Infrastructure Finance Limited | ₹ 0.10 | 21 Jul 2005 | - | 18 May 2009 | Satisfied | 995750.0 |
| 10081490 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 May 2006 | - | 13 May 2009 | Satisfied | 359000.0 |
| 10056720 View Details | Hdfc Bank Limited | ₹ 0.04 | 07 Feb 2006 | - | 13 May 2009 | Satisfied | 359000.0 |
| 80052340 View Details | L & T Finance Ltd. | ₹ 0.33 | 16 Nov 2005 | - | 10 Apr 2009 | Satisfied | 3266000.0 |
| 80052332 View Details | L & T Finance Limited | ₹ 1.56 | 28 Oct 2005 | - | 10 Apr 2009 | Satisfied | 15600240.0 |
| 10043350 View Details | Magma Leasing Ltd. | ₹ 0.46 | 24 Jun 2006 | - | 06 Apr 2009 | Satisfied | 4590000.0 |
| 10081456 View Details | Magma Leasing Ltd. | ₹ 0.16 | 20 Jun 2006 | - | 06 Apr 2009 | Satisfied | 1610000.0 |
| 10019249 View Details | Magma Fincorp Limited | ₹ 0.27 | 10 May 2006 | - | 06 Apr 2009 | Satisfied | 2690000.0 |
| 80052343 View Details | Magma Leasong Ltd. | ₹ 0.08 | 31 Dec 2005 | - | 06 Apr 2009 | Satisfied | 810000.0 |
| 80052331 View Details | Magma Court | ₹ 0.18 | 15 Oct 2005 | - | 06 Apr 2009 | Satisfied | 1814592.0 |
| 80052353 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 1.85 | 30 Nov 2005 | - | 27 Mar 2009 | Satisfied | 18540000.0 |
| 80052557 View Details | Ge Capital Transportation Services Ltd. | ₹ 2.78 | 29 Aug 2005 | - | 27 Mar 2009 | Satisfied | 27810000.0 |
| 80052555 View Details | Magma Leasing Limited | ₹ 4.17 | 16 Feb 2006 | - | 26 Feb 2009 | Satisfied | 41700000.0 |
| 80052556 View Details | Magma Leasing Limited | ₹ 0.36 | 16 Feb 2006 | - | 26 Feb 2009 | Satisfied | 3629184.0 |
| 10070265 View Details | Icici Bank Limited | ₹ 1.30 | 31 Aug 2007 | - | 04 Feb 2009 | Satisfied | 13000000.0 |
| 80044068 View Details | Abn Amro Bank N.V. | ₹ 0.08 | 19 Apr 2005 | - | 27 Mar 2008 | Satisfied | 800000.0 |
| 80040337 View Details | Abn Amro Bank N.V. | ₹ 0.26 | 19 Feb 2005 | - | 28 Jan 2008 | Satisfied | 2613000.0 |
| 80038448 View Details | International Finance Ltd. | ₹ 1.28 | 20 Nov 2004 | - | 10 Jan 2008 | Satisfied | 12785500.0 |
| 80040336 View Details | Srei Infrastructure Finance Limited | ₹ 2.01 | 20 Nov 2004 | 20 Jan 2006 | 10 Jan 2008 | Satisfied | 20067200.0 |
| 80040485 View Details | Srei International Finance Limited | ₹ 2.01 | 20 Nov 2004 | - | 10 Jan 2008 | Satisfied | 20067200.0 |
| 80039091 View Details | Icici Bank Limited | ₹ 0.18 | 25 Aug 2004 | - | 28 Dec 2007 | Satisfied | 1803971.0 |
| 80038599 View Details | Citi Bank N.V. | ₹ 1.26 | 13 Jan 2005 | - | 24 Dec 2007 | Satisfied | 12586255.0 |
| 80039090 View Details | Icici Bank Limited | ₹ 0.16 | 17 Sep 2004 | - | 10 Dec 2007 | Satisfied | 1630000.0 |
| 80039089 View Details | Icici Bank Limited | ₹ 0.16 | 13 Sep 2004 | - | 10 Dec 2007 | Satisfied | 1630000.0 |
| 80039122 View Details | Icici Bank Limited | ₹ 0.07 | 25 Aug 2004 | - | 10 Dec 2007 | Satisfied | 707691.0 |
| 80039087 View Details | Icici Bank Limited | ₹ 0.34 | 30 Jul 2004 | - | 10 Dec 2007 | Satisfied | 3377000.0 |
| 80039123 View Details | Icici Bank Limited | ₹ 0.66 | 29 Jul 2004 | - | 10 Dec 2007 | Satisfied | 6600000.0 |
| 80039088 View Details | Icici Bank Limited | ₹ 0.34 | 16 Jun 2004 | - | 10 Dec 2007 | Satisfied | 3377000.0 |
| 80038600 View Details | Citi Bank N.V. | ₹ 1.17 | 14 Dec 2004 | - | 07 Dec 2007 | Satisfied | 11660620.0 |
| 10057073 View Details | Devlopment Credit Bank Limited | ₹ 10.00 | 27 Nov 2006 | - | 26 Nov 2007 | Satisfied | 100000000.0 |
| 80038449 View Details | Abn Amro Bank N.V. | ₹ 0.16 | 16 Sep 2004 | - | 21 Nov 2007 | Satisfied | 1633000.0 |
| 80038598 View Details | Abn Amro Bank N.V. | ₹ 0.41 | 11 Dec 2004 | - | 12 Nov 2007 | Satisfied | 4131000.0 |
| 10042154 View Details | Icici Bank Limited | ₹ 1.25 | 26 Aug 2004 | - | 10 Nov 2007 | Satisfied | 12484000.0 |
| 80038514 View Details | L & T Finance Limited | ₹ 0.36 | 21 Dec 2005 | - | 01 Nov 2007 | Satisfied | 3565000.0 |
| 80037640 View Details | Abn Amro Bank N.V. | ₹ 0.16 | 01 Sep 2004 | - | 31 Oct 2007 | Satisfied | 1633000.0 |
| 80037658 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 1.50 | 30 Jun 2005 | - | 30 Oct 2007 | Satisfied | 15000000.0 |
| 10056742 View Details | Centurion Bank Of Punjab Limited | ₹ 0.23 | 27 Jul 2006 | - | 29 Oct 2007 | Satisfied | 2295000.0 |
| 80037656 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Mar 2005 | - | 29 Oct 2007 | Satisfied | 1105000.0 |
| 80037657 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Aug 2004 | - | 29 Oct 2007 | Satisfied | 1899900.0 |
| 80038450 View Details | Hdfc Bank Ltd. | ₹ 0.16 | 16 Dec 2004 | - | 23 Oct 2007 | Satisfied | 1633000.0 |
| 80037342 View Details | Abn Amro Bank N.V. | ₹ 0.63 | 16 Sep 2004 | - | 15 Oct 2007 | Satisfied | 6280000.0 |
| 80037343 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 Aug 2004 | - | 21 Sep 2007 | Satisfied | 12495000.0 |
| 80023181 View Details | Uco Bank Limited | ₹ 6.00 | 22 Aug 2001 | 01 Apr 2003 | 10 Feb 2007 | Satisfied | 60000000.0 |
| 100762732 View Details | Indian Bank | ₹ 103.04 | 21 Aug 2023 | - | - | Open | 1030400000.0 |
| 10316000 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Oct 2011 | - | - | Open | 1800000.0 |
| 10306219 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Sep 2011 | - | - | Open | 1495000.0 |
| 10150258 View Details | Indian Overseas Bank | ₹ 482.22 | 16 Mar 2009 | 14 Feb 2024 | - | Open | 4822200000.0 |
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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.