Last Updated:
Report unavailable
Filings not available
We are unable to process a report purchase for this company at this time.
Secure checkout
Unlock the comprehensive company report
One report that includes everything: company details, financials, directors, ownership, charges, legal cases and MCA filings. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Company details & full financial statements
- Director & shareholding data
- Charges, legal cases & compliance
- MCA filings, all in one PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured GST invoice included Instant access Downloadable PDF
Billing details
Confirm your details
Only these few details are needed for the receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
Bscpl Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bscpl Infrastructure Limited has 226 charges registered with the Registrar of Companies: 27 open charges worth Rs 3,948.95 Cr and 199 satisfied charges worth Rs 6,776.90 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Trustee Services Limited and Standard Chartered Bank. The most recent charge was created on 21 Mar 2025 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2810.94 Cr
- Idbi Trusteeship Services Limited : 982.00 Cr
- Axis Trustee Services Limited : 71.67 Cr
- Standard Chartered Bank : 43.60 Cr
- Infrastructure Development Finance Company Limited : 25.00 Cr
- Others : 15.75 Cr
Total Open Charges
₹3,948.95 crore
Total Satisfied Charges
₹6,776.90 crore
Total No. of Lender(s)
49
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
04 Oct 2025
Last Charge Amount
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10069092 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 27 Aug 2007 | - | 04 Oct 2025 | Satisfied | 500000000.0 |
| 100261025 View Details | Others | ₹ 3.93 | 04 Apr 2019 | - | 17 Jul 2025 | Satisfied | 39320000.0 |
| 100029961 View Details | Idbi Trusteeship Services Limited | ₹ 863.46 | 16 Apr 2016 | 19 Jun 2021 | 27 Jun 2025 | Satisfied | 8634597332.0 |
| 100358726 View Details | State Bank Of India | ₹ 9.42 | 22 Jul 2020 | - | 12 May 2025 | Satisfied | 94200000.0 |
| 100159380 View Details | Idbi Trusteeship Services Limited | ₹ 338.70 | 05 Mar 2018 | - | 07 Apr 2025 | Satisfied | 3387000000.0 |
| 100152600 View Details | Idbi Trusteeship Services Limited | ₹ 338.70 | 07 Jul 2017 | - | 07 Apr 2025 | Satisfied | 3387000000.0 |
| 100901485 View Details | Idbi Trusteeship Services Limited | ₹ 48.48 | 29 Mar 2024 | - | 28 Mar 2025 | Satisfied | 484800000.0 |
| 100447618 View Details | Others | ₹ 1.20 | 13 Apr 2021 | - | 11 Mar 2025 | Satisfied | 12000000.0 |
| 10421756 View Details | Shriram Equipment Finance Company Limited | ₹ 4.31 | 28 Mar 2013 | - | 11 Mar 2025 | Satisfied | 43125827.0 |
| 10386542 View Details | Shriram Equipment Finance Company Limited | ₹ 4.60 | 31 Oct 2012 | - | 11 Mar 2025 | Satisfied | 46023324.0 |
| 100112747 View Details | Others | ₹ 30.00 | 24 Jul 2017 | - | 27 Jan 2025 | Satisfied | 300000000.0 |
| 100405411 View Details | Others | ₹ 0.60 | 05 Dec 2020 | - | 25 Nov 2024 | Satisfied | 6040000.0 |
| 10610568 View Details | Icici Bank Limited | ₹ 50.00 | 18 Dec 2015 | - | 28 Aug 2024 | Satisfied | 500000000.0 |
| 100699627 View Details | Others | ₹ 125.00 | 24 Mar 2023 | 08 Jun 2023 | 01 Aug 2024 | Satisfied | 1250000000.0 |
| 100356889 View Details | Others | ₹ 5.66 | 23 Jul 2020 | - | 18 Jul 2024 | Satisfied | 56600000.0 |
| 100523856 View Details | Others | ₹ 25.00 | 12 Jan 2022 | - | 21 Jun 2024 | Satisfied | 250000000.0 |
| 100120498 View Details | Others | ₹ 281.32 | 06 Sep 2017 | - | 08 Feb 2024 | Satisfied | 2813195709.0 |
| 10392979 View Details | Tata Capital Financial Services Limited | ₹ 3.31 | 30 Nov 2012 | - | 08 Feb 2024 | Satisfied | 33101160.0 |
| 10392976 View Details | Tata Capital Financial Services Limited | ₹ 2.80 | 29 Nov 2012 | - | 08 Feb 2024 | Satisfied | 28010715.0 |
| 10064661 View Details | Abn Amro Bank Nv | ₹ 0.37 | 25 Aug 2007 | - | 08 Feb 2024 | Satisfied | 3745080.0 |
| 10059980 View Details | Abn Amro Bank Nv | ₹ 0.15 | 20 Jun 2007 | - | 08 Feb 2024 | Satisfied | 1474200.0 |
| 10061283 View Details | Citicorp Finance (I) Limited | ₹ 0.05 | 10 Jun 2007 | - | 08 Feb 2024 | Satisfied | 455000.0 |
| 10051643 View Details | Citicorp Finance (I) Limited | ₹ 0.04 | 13 Apr 2007 | - | 08 Feb 2024 | Satisfied | 414000.0 |
| 10051644 View Details | Citicorp Finance (I) Limited | ₹ 0.13 | 13 Apr 2007 | - | 08 Feb 2024 | Satisfied | 1327500.0 |
| 10051385 View Details | Citicorp Finance (I) Limited | ₹ 0.14 | 30 Mar 2007 | - | 08 Feb 2024 | Satisfied | 1400000.0 |
| 10051386 View Details | Citicorp Finance (I) Limited | ₹ 0.14 | 30 Mar 2007 | - | 08 Feb 2024 | Satisfied | 1404000.0 |
| 10041237 View Details | Citicorp Finance (I) Limited | ₹ 0.36 | 27 Feb 2007 | - | 08 Feb 2024 | Satisfied | 3636864.0 |
| 10041176 View Details | Citicorp Finance (I) Limited | ₹ 0.85 | 26 Feb 2007 | - | 08 Feb 2024 | Satisfied | 8472240.0 |
| 10041179 View Details | Citicorp Finance (I) Limited | ₹ 0.85 | 26 Feb 2007 | - | 08 Feb 2024 | Satisfied | 8472240.0 |
| 10041180 View Details | Citicorp Finance (I) Limited | ₹ 0.89 | 26 Feb 2007 | - | 08 Feb 2024 | Satisfied | 8946558.0 |
| 10041184 View Details | Citicorp Finance (I) Limited | ₹ 0.05 | 03 Feb 2007 | - | 08 Feb 2024 | Satisfied | 548000.0 |
| 10032151 View Details | Citicorp Finance (India) Limited | ₹ 1.07 | 29 Dec 2006 | - | 08 Feb 2024 | Satisfied | 10728000.0 |
| 10031706 View Details | Citicorp Finance (India) Limited | ₹ 1.07 | 23 Dec 2006 | - | 08 Feb 2024 | Satisfied | 10728000.0 |
| 10027240 View Details | Development Credit Bank Ltd. | ₹ 15.00 | 28 Nov 2006 | - | 08 Feb 2024 | Satisfied | 150000000.0 |
| 10025944 View Details | Citicorp Finance (India) Limited | ₹ 0.99 | 27 Oct 2006 | - | 08 Feb 2024 | Satisfied | 9891560.0 |
| 10025539 View Details | Citicorp Finance (India) Limited | ₹ 0.47 | 06 Oct 2006 | - | 08 Feb 2024 | Satisfied | 4700000.0 |
| 80017156 View Details | Abn Amro Bank | ₹ 0.14 | 24 Nov 2004 | - | 08 Feb 2024 | Satisfied | 1357200.0 |
| 80017701 View Details | Abn Amro Bank | ₹ 0.24 | 28 Oct 2004 | - | 08 Feb 2024 | Satisfied | 2407860.0 |
| 80017158 View Details | Abn Amro Bank | ₹ 0.47 | 17 Sep 2004 | - | 08 Feb 2024 | Satisfied | 4670640.0 |
| 90128560 View Details | Hdfc Bank Ltd. | ₹ 0.19 | 05 Apr 2004 | - | 08 Feb 2024 | Satisfied | 1890000.0 |
| 90128377 View Details | Power Finance Corporation Ltd. | ₹ 7.00 | 21 May 2003 | - | 08 Feb 2024 | Satisfied | 70000000.0 |
| 90130032 View Details | Citicorp Finance (India) Ltd. | ₹ 1.11 | 27 Nov 2001 | - | 08 Feb 2024 | Satisfied | 11074140.0 |
| 90127990 View Details | Lakshni General Finance Ltd. | ₹ 0.07 | 05 Sep 2000 | - | 08 Feb 2024 | Satisfied | 712200.0 |
| 100280507 View Details | Others | ₹ 1.12 | 26 Jun 2019 | - | 17 Jul 2023 | Satisfied | 11214720.0 |
| 100272993 View Details | Others | ₹ 4.25 | 31 May 2019 | - | 17 Jul 2023 | Satisfied | 42480000.0 |
| 100253404 View Details | Others | ₹ 1.11 | 08 Mar 2019 | - | 17 Jul 2023 | Satisfied | 11133300.0 |
| 100232107 View Details | Others | ₹ 1.11 | 02 Nov 2018 | - | 17 Jul 2023 | Satisfied | 11133300.0 |
| 100222344 View Details | Others | ₹ 4.01 | 12 Nov 2018 | - | 11 Apr 2023 | Satisfied | 40113000.0 |
| 100194354 View Details | Others | ₹ 2.00 | 16 Jul 2018 | - | 11 Apr 2023 | Satisfied | 20000000.0 |
| 100304719 View Details | Others | ₹ 5.96 | 18 Nov 2019 | - | 05 Apr 2023 | Satisfied | 59590986.0 |
| 100273507 View Details | Others | ₹ 2.70 | 02 Apr 2019 | - | 05 Apr 2023 | Satisfied | 27000000.0 |
| 100367611 View Details | Others | ₹ 5.65 | 16 Jul 2020 | - | 19 Sep 2022 | Satisfied | 56500000.0 |
| 100339653 View Details | Others | ₹ 1.68 | 09 Jun 2020 | - | 05 Sep 2022 | Satisfied | 16800000.0 |
| 100392839 View Details | Indian Bank | ₹ 2.97 | 22 Oct 2020 | - | 11 Aug 2022 | Satisfied | 29700000.0 |
| 100476491 View Details | Others | ₹ 65.00 | 12 Jul 2021 | - | 01 Jun 2022 | Satisfied | 650000000.0 |
| 100196325 View Details | Others | ₹ 0.56 | 31 Jul 2018 | - | 30 May 2022 | Satisfied | 5566650.0 |
| 100193106 View Details | Others | ₹ 2.54 | 28 May 2018 | - | 30 May 2022 | Satisfied | 25375900.0 |
| 100131842 View Details | Others | ₹ 100.00 | 16 Oct 2017 | - | 22 Jan 2021 | Satisfied | 1000000000.0 |
| 100133193 View Details | Others | ₹ 40.00 | 02 Sep 2017 | - | 21 Jan 2021 | Satisfied | 400000000.0 |
| 100322672 View Details | Others | ₹ 1.25 | 05 May 2019 | - | 02 Mar 2020 | Satisfied | 12457000.0 |
| 100322736 View Details | Others | ₹ 1.35 | 05 May 2019 | - | 02 Mar 2020 | Satisfied | 13500000.0 |
| 10275920 View Details | Standard Chartered Bank | ₹ 50.00 | 09 Mar 2011 | 07 May 2013 | 19 Jan 2018 | Satisfied | 500000000.0 |
| 10343963 View Details | Icici Bank Limited | ₹ 150.00 | 28 Mar 2012 | 18 Dec 2015 | 14 Dec 2017 | Satisfied | 1500000000.0 |
| 10230944 View Details | Icici Bank Limited | ₹ 125.00 | 06 Apr 2010 | - | 14 Dec 2017 | Satisfied | 1250000000.0 |
| 10616883 View Details | Axis Bank Limited | ₹ 30.40 | 21 Dec 2015 | - | 24 Oct 2017 | Satisfied | 304000000.0 |
| 10500690 View Details | Vijaya Bank | ₹ 100.00 | 08 May 2014 | 27 Jun 2014 | 18 Oct 2017 | Satisfied | 1000000000.0 |
| 10577831 View Details | Andhra Bank | ₹ 70.00 | 26 Jun 2015 | 27 Jun 2015 | 03 Oct 2017 | Satisfied | 700000000.0 |
| 10489469 View Details | Indian Overseas Bank | ₹ 110.00 | 09 May 2014 | 20 Feb 2015 | 27 Sep 2017 | Satisfied | 1100000000.0 |
| 100079095 View Details | Others | ₹ 35.11 | 27 Jan 2017 | - | 22 Aug 2017 | Satisfied | 351122000.0 |
| 10616159 View Details | Srei Equipment Finance Limited | ₹ 1.70 | 28 Dec 2015 | - | 30 Jan 2017 | Satisfied | 17000000.0 |
| 10616157 View Details | Srei Equipment Finance Limited | ₹ 26.00 | 22 Dec 2015 | - | 30 Jan 2017 | Satisfied | 260000000.0 |
| 10598456 View Details | Srei Equipment Finance Limited | ₹ 35.00 | 28 Sep 2015 | - | 30 Jan 2017 | Satisfied | 350000000.0 |
| 10576762 View Details | Srei Equipment Finance Limited | ₹ 1.53 | 01 Dec 2014 | - | 30 Jan 2017 | Satisfied | 15262848.0 |
| 10576763 View Details | Srei Equipment Finance Limited | ₹ 0.29 | 01 Dec 2014 | - | 30 Jan 2017 | Satisfied | 2880000.0 |
| 10576765 View Details | Srei Equipment Finance Limited | ₹ 0.17 | 01 Dec 2014 | - | 30 Jan 2017 | Satisfied | 1736894.0 |
| 10513373 View Details | Srei Equipment Finance Limited | ₹ 20.00 | 11 Aug 2014 | - | 30 Jan 2017 | Satisfied | 200000000.0 |
| 10513375 View Details | Srei Equipment Finance Limited | ₹ 0.77 | 11 Aug 2014 | - | 30 Jan 2017 | Satisfied | 7684412.0 |
| 10513382 View Details | Srei Equipment Finance Limited | ₹ 1.07 | 11 Aug 2014 | - | 30 Jan 2017 | Satisfied | 10727324.0 |
| 10508241 View Details | Srei Equipment Finance Limited | ₹ 13.50 | 23 Jun 2014 | - | 30 Jan 2017 | Satisfied | 135000000.0 |
| 10502055 View Details | Srei Equipment Finance Limited | ₹ 0.84 | 01 Jun 2014 | - | 30 Jan 2017 | Satisfied | 8375907.0 |
| 10502058 View Details | Srei Equipment Finance Limited | ₹ 1.05 | 01 Jun 2014 | - | 30 Jan 2017 | Satisfied | 10530562.0 |
| 10469527 View Details | Srei Equipment Finance Limited | ₹ 13.15 | 30 Dec 2013 | - | 30 Jan 2017 | Satisfied | 131526000.0 |
| 10526739 View Details | Srei Equipment Finance Limited | ₹ 11.00 | 29 Sep 2014 | - | 08 Oct 2015 | Satisfied | 110000000.0 |
| 10494237 View Details | Axis Bank Limited | ₹ 30.00 | 29 Mar 2014 | - | 05 Aug 2015 | Satisfied | 300000000.0 |
| 10431780 View Details | Religare Finvest Limited | ₹ 20.00 | 28 May 2013 | - | 27 Jun 2015 | Satisfied | 200000000.0 |
| 10409739 View Details | Axis Bank Limited | ₹ 80.00 | 12 Feb 2013 | 07 Mar 2013 | 26 May 2015 | Satisfied | 800000000.0 |
| 90128296 View Details | Hdfc Bank Limited | ₹ 1.50 | 26 Dec 2002 | - | 18 Aug 2014 | Satisfied | 15000000.0 |
| 10154629 View Details | Kotak Mahindra Bank Limited | ₹ 1.60 | 27 Apr 2009 | - | 07 Jul 2014 | Satisfied | 15989000.0 |
| 10445243 View Details | Religare Finvest Limited | ₹ 30.00 | 27 Jul 2013 | 24 Dec 2013 | 02 Jul 2014 | Satisfied | 300000000.0 |
| 10472562 View Details | Idbi Bank Limited | ₹ 50.00 | 24 Dec 2013 | - | 10 Jun 2014 | Satisfied | 500000000.0 |
| 10243679 View Details | Axis Bank Limited | ₹ 150.00 | 28 Sep 2010 | - | 08 May 2014 | Satisfied | 1500000000.0 |
| 10133449 View Details | State Bank Of Hyderabad | ₹ 525.00 | 27 Oct 2008 | 04 Nov 2009 | 24 Feb 2014 | Satisfied | 5250000000.0 |
| 80033454 View Details | State Bank Of Hyderabad | ₹ 37.36 | 26 Aug 2005 | - | 24 Feb 2014 | Satisfied | 373600000.0 |
| 90129660 View Details | Vijaya Bank | ₹ 11.38 | 28 Nov 1998 | 18 Jul 2000 | 20 Feb 2014 | Satisfied | 113750000.0 |
| 10058426 View Details | Andhra Bank | ₹ 250.00 | 16 May 2007 | 29 Dec 2009 | 08 Feb 2014 | Satisfied | 2500000000.0 |
| 10281107 View Details | Indian Overseas Bank | ₹ 50.00 | 14 Mar 2011 | - | 20 Mar 2013 | Satisfied | 500000000.0 |
| 10090386 View Details | Citi Bank N.A. | ₹ 25.00 | 21 Jan 2008 | - | 15 Mar 2013 | Satisfied | 250000000.0 |
| 80017703 View Details | Allahabad Bank | ₹ 75.00 | 28 Aug 2004 | 13 Dec 2008 | 05 Feb 2013 | Satisfied | 750000000.0 |
| 80017150 View Details | Allahabad Bank | ₹ 20.00 | 21 Jun 2004 | - | 05 Feb 2013 | Satisfied | 200000000.0 |
| 80017709 View Details | L And T Finance Limited | ₹ 5.00 | 10 May 2001 | - | 23 Jan 2013 | Satisfied | 50000000.0 |
| 90128083 View Details | L&T Finance Ltd. | ₹ 5.00 | 10 May 2001 | - | 23 Jan 2013 | Satisfied | 50000000.0 |
| 80017713 View Details | Uti Bank | ₹ 14.60 | 23 Jan 2006 | - | 08 Jan 2013 | Satisfied | 146000000.0 |
| 90128162 View Details | Uti Bank Ltd. | ₹ 3.38 | 30 Jan 2002 | - | 08 Jan 2013 | Satisfied | 33750000.0 |
| 90130219 View Details | Lakshni General Finance Ltd. | ₹ 0.60 | 22 Jan 2003 | - | 06 Nov 2012 | Satisfied | 5953920.0 |
| 90130213 View Details | Lakshni General Finance Ltd. | ₹ 0.84 | 11 Jan 2003 | - | 06 Nov 2012 | Satisfied | 8434720.0 |
| 90130211 View Details | Lakshni General Finance Ltd. | ₹ 0.27 | 09 Jan 2003 | - | 06 Nov 2012 | Satisfied | 2728880.0 |
| 90130197 View Details | Lakshmi General Finance Ltd. | ₹ 0.15 | 19 Dec 2002 | - | 06 Nov 2012 | Satisfied | 1463672.0 |
| 90130191 View Details | Lakshmi General Finance Ltd. | ₹ 0.45 | 10 Dec 2002 | - | 06 Nov 2012 | Satisfied | 4517154.0 |
| 90130186 View Details | Lakshmi General Finance Ltd. | ₹ 0.38 | 03 Dec 2002 | - | 06 Nov 2012 | Satisfied | 3838375.0 |
| 90128026 View Details | Lakshmi General Finance Ltd. | ₹ 0.04 | 04 Dec 2000 | - | 06 Nov 2012 | Satisfied | 437500.0 |
| 90129903 View Details | Lakshmi General Finance Ltd. | ₹ 0.11 | 29 Nov 2000 | - | 06 Nov 2012 | Satisfied | 1125000.0 |
| 90127971 View Details | Lakshmi General Finance Ltd. | ₹ 0.09 | 18 Jul 2000 | - | 06 Nov 2012 | Satisfied | 899500.0 |
| 90127959 View Details | Lakshmi General Finance Ltd. | ₹ 0.27 | 04 Jun 2000 | - | 06 Nov 2012 | Satisfied | 2698500.0 |
| 90127891 View Details | Lakshmi General Finance Ltd. | ₹ 0.30 | 30 Nov 1999 | - | 06 Nov 2012 | Satisfied | 3001620.0 |
| 90127885 View Details | Lakshmi General Finance Ltd. | ₹ 0.24 | 16 Nov 1999 | - | 06 Nov 2012 | Satisfied | 2410200.0 |
| 10092568 View Details | L & T Finance Limited | ₹ 0.76 | 16 Nov 2007 | - | 30 Oct 2012 | Satisfied | 7552000.0 |
| 10033985 View Details | L & T Finance Limited | ₹ 0.37 | 22 Dec 2006 | - | 30 Oct 2012 | Satisfied | 3725000.0 |
| 90126324 View Details | Bank Of India | ₹ 0.50 | 28 Nov 2000 | - | 04 Oct 2012 | Satisfied | 5000000.0 |
| 90126273 View Details | Bank Of India | ₹ 0.50 | 02 Aug 2000 | - | 04 Oct 2012 | Satisfied | 5000000.0 |
| 90126062 View Details | Bank Of India | ₹ 11.38 | 25 Nov 1998 | 17 Feb 2000 | 04 Oct 2012 | Satisfied | 113750000.0 |
| 90129659 View Details | Bank Of India | ₹ 10.00 | 25 Nov 1998 | 12 Dec 2006 | 04 Oct 2012 | Satisfied | 100000000.0 |
| 10182313 View Details | Standard Chartered Bank | ₹ 60.00 | 29 Oct 2009 | - | 18 Sep 2012 | Satisfied | 600000000.0 |
| 90130158 View Details | Standard Chartered Bank | ₹ 10.25 | 01 Oct 2002 | 23 Nov 2002 | 18 Sep 2012 | Satisfied | 102500000.0 |
| 90129621 View Details | Indusind Bank Limited | ₹ 34.50 | 23 Jun 1998 | 31 Jul 2006 | 18 Sep 2012 | Satisfied | 345000000.0 |
| 10125312 View Details | Idbi Bank Limited | ₹ 80.00 | 26 Aug 2008 | - | 13 Sep 2012 | Satisfied | 800000000.0 |
| 10058434 View Details | Idbi Bank Ltd. | ₹ 360.00 | 31 May 2007 | 30 Jan 2010 | 13 Sep 2012 | Satisfied | 3600000000.0 |
| 80017160 View Details | Idbi Bank Limited | ₹ 20.00 | 17 Sep 2004 | - | 13 Sep 2012 | Satisfied | 200000000.0 |
| 90129732 View Details | Idbi Bank Ltd. | ₹ 7.00 | 18 Sep 1999 | - | 13 Sep 2012 | Satisfied | 70000000.0 |
| 10172307 View Details | Ing Vysya Bank Limited | ₹ 45.00 | 13 Aug 2009 | - | 07 Sep 2012 | Satisfied | 450000000.0 |
| 10129170 View Details | Srei Infrastructure Finance Limited | ₹ 0.87 | 22 Sep 2008 | - | 06 Sep 2012 | Satisfied | 8721000.0 |
| 10276296 View Details | Icici Bank Limited | ₹ 150.00 | 25 Feb 2011 | - | 04 Sep 2012 | Satisfied | 1500000000.0 |
| 10167126 View Details | Icici Bank Limited | ₹ 35.00 | 13 Jul 2009 | - | 04 Sep 2012 | Satisfied | 350000000.0 |
| 80017711 View Details | Icici Bank Limited | ₹ 30.00 | 17 Sep 2004 | - | 04 Sep 2012 | Satisfied | 300000000.0 |
| 90126179 View Details | Icici Ltd. | ₹ 10.00 | 22 Dec 1999 | - | 04 Sep 2012 | Satisfied | 100000000.0 |
| 10278906 View Details | Axis Bank Limited | ₹ 125.00 | 28 Feb 2011 | - | 27 Aug 2012 | Satisfied | 1250000000.0 |
| 10278908 View Details | Axis Bank Limited | ₹ 215.00 | 28 Feb 2011 | - | 27 Aug 2012 | Satisfied | 2150000000.0 |
| 10138385 View Details | Axis Bank Limited | ₹ 2.11 | 23 Jan 2009 | - | 27 Aug 2012 | Satisfied | 21100000.0 |
| 10133544 View Details | Axis Bank Limited | ₹ 0.46 | 20 Nov 2008 | - | 27 Aug 2012 | Satisfied | 4590000.0 |
| 10133571 View Details | Axis Bank Limited | ₹ 0.60 | 20 Nov 2008 | - | 27 Aug 2012 | Satisfied | 5960000.0 |
| 10133572 View Details | Axis Bank Limited | ₹ 3.50 | 01 Nov 2008 | - | 27 Aug 2012 | Satisfied | 35000000.0 |
| 10133573 View Details | Axis Bank Limited | ₹ 0.66 | 30 Oct 2008 | - | 27 Aug 2012 | Satisfied | 6640000.0 |
| 90129921 View Details | Axis Bank Limited | ₹ 210.00 | 05 Jan 2001 | 19 Feb 2010 | 27 Aug 2012 | Satisfied | 2100000000.0 |
| 10061281 View Details | Citicorp Finance (I) Limited | ₹ 0.06 | 10 Jun 2007 | - | 23 Aug 2012 | Satisfied | 558000.0 |
| 10051641 View Details | Citicorp Finance (I) Limited | ₹ 0.41 | 13 Apr 2007 | - | 23 Aug 2012 | Satisfied | 4063289.0 |
| 10032153 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 17 Jan 2007 | - | 23 Aug 2012 | Satisfied | 936000.0 |
| 10030554 View Details | Citicorp Finance (India) Limited | ₹ 0.32 | 26 Dec 2006 | - | 23 Aug 2012 | Satisfied | 3247500.0 |
| 10031707 View Details | Citicorp Finance (India) Limited | ₹ 0.19 | 26 Dec 2006 | - | 23 Aug 2012 | Satisfied | 1886000.0 |
| 10030942 View Details | Citicorp Finance (India) Limited | ₹ 0.24 | 19 Dec 2006 | - | 23 Aug 2012 | Satisfied | 2412000.0 |
| 10030943 View Details | Citicorp Finance (India) Limited | ₹ 0.10 | 19 Dec 2006 | - | 23 Aug 2012 | Satisfied | 981000.0 |
| 10030556 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 01 Dec 2006 | - | 23 Aug 2012 | Satisfied | 936000.0 |
| 10030938 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 01 Dec 2006 | - | 23 Aug 2012 | Satisfied | 1148000.0 |
| 10026954 View Details | Citicorp Finance (India) Limited | ₹ 0.15 | 30 Nov 2006 | - | 23 Aug 2012 | Satisfied | 1497000.0 |
| 10026955 View Details | Citicorp Finance (India) Limited | ₹ 0.19 | 30 Nov 2006 | - | 23 Aug 2012 | Satisfied | 1897000.0 |
| 10026536 View Details | Citicorp Finance (India) Limited | ₹ 0.10 | 28 Nov 2006 | - | 23 Aug 2012 | Satisfied | 963000.0 |
| 10026537 View Details | Citicorp Finance (India) Limited | ₹ 0.13 | 28 Nov 2006 | - | 23 Aug 2012 | Satisfied | 1349000.0 |
| 10025543 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 22 Nov 2006 | - | 23 Aug 2012 | Satisfied | 879000.0 |
| 10025544 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 22 Nov 2006 | - | 23 Aug 2012 | Satisfied | 879000.0 |
| 10025542 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 21 Nov 2006 | - | 23 Aug 2012 | Satisfied | 912000.0 |
| 10025541 View Details | Citicorp Finance (India) Limited | ₹ 0.34 | 16 Nov 2006 | - | 23 Aug 2012 | Satisfied | 3442500.0 |
| 10025540 View Details | Citicorp Finance (India) Limited | ₹ 0.08 | 13 Nov 2006 | - | 23 Aug 2012 | Satisfied | 771000.0 |
| 10025942 View Details | Citicorp Finance (India) Limited | ₹ 0.23 | 03 Nov 2006 | - | 23 Aug 2012 | Satisfied | 2300000.0 |
| 10025943 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 03 Nov 2006 | - | 23 Aug 2012 | Satisfied | 1143999.0 |
| 10025949 View Details | Citicorp Finance (India) Limited | ₹ 0.13 | 31 Oct 2006 | - | 23 Aug 2012 | Satisfied | 1287000.0 |
| 10025947 View Details | Citicorp Finance (India) Limited | ₹ 0.69 | 30 Oct 2006 | - | 23 Aug 2012 | Satisfied | 6885000.0 |
| 10025950 View Details | Citicorp Finance (India) Limited | ₹ 0.32 | 30 Oct 2006 | - | 23 Aug 2012 | Satisfied | 3247000.0 |
| 10025946 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 28 Oct 2006 | - | 23 Aug 2012 | Satisfied | 1088000.0 |
| 10025945 View Details | Citicorp Finance (India) Limited | ₹ 0.97 | 26 Oct 2006 | - | 23 Aug 2012 | Satisfied | 9737649.0 |
| 10025940 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 19 Oct 2006 | - | 23 Aug 2012 | Satisfied | 922788.0 |
| 10025941 View Details | Citicorp Finance (India) Limited | ₹ 0.25 | 19 Oct 2006 | - | 23 Aug 2012 | Satisfied | 2537667.0 |
| 10025948 View Details | Citicorp Finance (India) Limited | ₹ 0.13 | 17 Oct 2006 | - | 23 Aug 2012 | Satisfied | 1287000.0 |
| 10025737 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 14 Oct 2006 | - | 23 Aug 2012 | Satisfied | 871000.0 |
| 10025209 View Details | Citicorp Finance (India) Limited | ₹ 0.22 | 06 Oct 2006 | - | 23 Aug 2012 | Satisfied | 2152000.0 |
| 10022705 View Details | Citicorp Finance (India) Limited | ₹ 0.56 | 29 Sep 2006 | - | 23 Aug 2012 | Satisfied | 5585000.0 |
| 10022715 View Details | Citicorp Finance (India) Limited | ₹ 0.17 | 29 Sep 2006 | - | 23 Aug 2012 | Satisfied | 1680000.0 |
| 10022703 View Details | Citicorp Finance (India) Limited | ₹ 1.92 | 28 Sep 2006 | - | 23 Aug 2012 | Satisfied | 19191340.0 |
| 10022707 View Details | Citicorp Finance (India) Limited | ₹ 0.69 | 28 Sep 2006 | - | 23 Aug 2012 | Satisfied | 6885000.0 |
| 10022708 View Details | Citicorp Finance (India) Limited | ₹ 0.28 | 28 Sep 2006 | - | 23 Aug 2012 | Satisfied | 2808000.0 |
| 10022714 View Details | Citicorp Finance (India) Limited | ₹ 0.30 | 28 Sep 2006 | - | 23 Aug 2012 | Satisfied | 2995200.0 |
| 80017706 View Details | Citicorp Finance India Limited | ₹ 0.22 | 24 Jun 2004 | - | 23 Aug 2012 | Satisfied | 2200000.0 |
| 90130185 View Details | Citicorp Finance (India) Ltd. | ₹ 0.73 | 01 Dec 2002 | - | 23 Aug 2012 | Satisfied | 7274000.0 |
| 90130178 View Details | Citicorp Finance (India) Ltd. | ₹ 0.61 | 13 Nov 2002 | - | 23 Aug 2012 | Satisfied | 6100000.0 |
| 90126545 View Details | Citicorp Finance (India) Ltd. | ₹ 1.31 | 09 Apr 2002 | - | 23 Aug 2012 | Satisfied | 13099999.0 |
| 90130057 View Details | Citicorp Finance (India) Ltd. | ₹ 4.50 | 10 Jan 2002 | - | 23 Aug 2012 | Satisfied | 45027347.0 |
| 90130051 View Details | Citicorp Finance (India) Ltd. | ₹ 1.29 | 28 Dec 2001 | - | 23 Aug 2012 | Satisfied | 12896541.0 |
| 10144600 View Details | State Bank Of India | ₹ 210.00 | 22 Jan 2009 | - | 10 Aug 2012 | Satisfied | 2100000000.0 |
| 90128458 View Details | State Bank Of India | ₹ 0.08 | 30 Oct 2003 | - | 10 Aug 2012 | Satisfied | 750000.0 |
| 10168972 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 24 Jul 2009 | - | 28 Jun 2012 | Satisfied | 200000000.0 |
| 10225897 View Details | Kotak Mahindra Bank Limited | ₹ 14.44 | 14 Jun 2010 | - | 19 Jun 2012 | Satisfied | 144445000.0 |
| 10077658 View Details | Vijaya Bank | ₹ 71.00 | 22 Oct 2007 | - | 10 Nov 2011 | Satisfied | 710000000.0 |
| 10219569 View Details | Lic Housing Finance Ltd | ₹ 125.00 | 30 Mar 2010 | - | 04 Aug 2011 | Satisfied | 1250000000.0 |
| 10181240 View Details | Landt Infrastructure Finance Company Limited | ₹ 75.00 | 16 Sep 2009 | - | 13 Jun 2011 | Satisfied | 750000000.0 |
| 10056110 View Details | Abn Amro Bank Nv | ₹ 0.16 | 01 Jun 2007 | - | 18 May 2011 | Satisfied | 1632781.0 |
| 10045316 View Details | Abn Amro Bank Nv | ₹ 0.61 | 12 Mar 2007 | - | 18 May 2011 | Satisfied | 6121000.0 |
| 10045381 View Details | Abn Amro Bank Nv | ₹ 0.61 | 12 Mar 2007 | - | 18 May 2011 | Satisfied | 6121000.0 |
| 10124079 View Details | Yes Bank Ltd | ₹ 20.00 | 20 Aug 2008 | - | 15 Apr 2010 | Satisfied | 200000000.0 |
| 10125311 View Details | Idbi Bank Limited | ₹ 80.00 | 29 Aug 2008 | - | 05 Apr 2010 | Satisfied | 800000000.0 |
| 10072919 View Details | Idbi Trusteeship Services Limited | ₹ 13.00 | 22 Aug 2007 | - | 31 Mar 2008 | Satisfied | 130000000.0 |
| 10045231 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 22 Mar 2007 | - | 26 Sep 2007 | Satisfied | 500000000.0 |
| 80013438 View Details | Idbi Bank Limited | ₹ 8.00 | 27 Dec 2004 | - | 09 Nov 2006 | Satisfied | 80000000.0 |
| 101077391 View Details | Others | ₹ 95.00 | 21 Mar 2025 | - | - | Open | 950000000.0 |
| 101077399 View Details | Others | ₹ 28.00 | 20 Mar 2025 | - | - | Open | 280000000.0 |
| 101021154 View Details | Others | ₹ 0.78 | 30 Nov 2024 | - | - | Open | 7800000.0 |
| 100995606 View Details | Idbi Trusteeship Services Limited | ₹ 212.00 | 09 Oct 2024 | 22 Jan 2025 | - | Open | 2120000000.0 |
| 100911091 View Details | Others | ₹ 25.60 | 06 Apr 2024 | - | - | Open | 256031240.0 |
| 100671772 View Details | Others | ₹ 75.00 | 29 Dec 2022 | 10 Mar 2023 | - | Open | 750000000.0 |
| 100544438 View Details | Others | ₹ 0.19 | 19 Feb 2022 | - | - | Open | 1900000.0 |
| 100520895 View Details | Others | ₹ 0.19 | 09 Nov 2021 | - | - | Open | 1900000.0 |
| 100586967 View Details | Others | ₹ 11.05 | 31 Mar 2020 | 06 Apr 2024 | - | Open | 110464665.0 |
| 100321207 View Details | Others | ₹ 0.92 | 08 Jan 2020 | 06 Apr 2024 | - | Open | 9153937.0 |
| 100294948 View Details | Others | ₹ 46.07 | 13 Sep 2019 | 06 Apr 2024 | - | Open | 460678630.0 |
| 100272990 View Details | Others | ₹ 2.98 | 03 Jul 2019 | - | - | Open | 29826550.0 |
| 100195461 View Details | Others | ₹ 22.14 | 22 Dec 2017 | - | - | Open | 221400000.0 |
| 100152635 View Details | Others | ₹ 2.16 | 27 Nov 2017 | 06 Apr 2024 | - | Open | 21610331.0 |
| 100137838 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 15 Nov 2017 | - | - | Open | 3250000000.0 |
| 100151464 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 15 Nov 2017 | - | - | Open | 600000000.0 |
| 100152370 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 15 Nov 2017 | - | - | Open | 600000000.0 |
| 100137450 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 15 Nov 2017 | - | - | Open | 3250000000.0 |
| 100135458 View Details | Others | ₹ 8.29 | 15 Oct 2017 | - | - | Open | 82900000.0 |
| 100135372 View Details | Others | ₹ 4.00 | 05 Sep 2017 | - | - | Open | 40000500.0 |
| 100076457 View Details | Others | ₹ 4.57 | 01 Jan 2017 | 06 Apr 2024 | - | Open | 45700238.0 |
| 10587008 View Details | Axis Trustee Services Limited | ₹ 71.67 | 27 Jul 2015 | 22 Dec 2015 | - | Open | 716700000.0 |
| 10112760 View Details | Standard Chartered Bank | ₹ 14.20 | 19 Jun 2008 | - | - | Open | 141978375.0 |
| 10097812 View Details | Infrastructure Development Finance Company Limited | ₹ 25.00 | 17 Mar 2008 | - | - | Open | 250000000.0 |
| 10074297 View Details | Standard Chartered Bank | ₹ 29.40 | 19 Sep 2007 | - | - | Open | 294000000.0 |
| 90129638 View Details | Others | ₹ 2,484.00 | 14 Sep 1998 | 06 Sep 2016 | - | Open | 24840000000.0 |
| 90129636 View Details | State Bank Of Hyderabad | ₹ 15.75 | 04 Sep 1998 | 13 Dec 2001 | - | Open | 157500000.0 |
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.