Last Updated:
Report unavailable
Filings unavailable
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.
Caliber Mining And Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caliber Mining And Logistics Limited has 334 charges registered with the Registrar of Companies: 297 open charges worth Rs 2,117.74 Cr and 37 satisfied charges worth Rs 149.43 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Canara Bank. The most recent charge was created on 18 Dec 2025 for Rs 12.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1421.04 Cr
- Hdfc Bank Limited : 202.66 Cr
- Yes Bank Limited : 173.19 Cr
- Canara Bank : 145.00 Cr
- Bank Of India : 70.00 Cr
- Others : 105.85 Cr
Total Open Charges
₹2,117.74 crore
Total Satisfied Charges
₹149.43 crore
Total No. of Lender(s)
10
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
18 Dec 2025
Last Charge Amount
₹12.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100497840 View Details | Tata Capital Financial Services Limited | ₹ 3.04 | 14 Oct 2021 | - | 02 Dec 2025 | Satisfied | 30400000.0 |
| 100504467 View Details | Hdfc Bank Limited | ₹ 7.68 | 24 Nov 2021 | - | 29 Nov 2025 | Satisfied | 76760000.0 |
| 100498409 View Details | Hdfc Bank Limited | ₹ 3.07 | 02 Nov 2021 | - | 29 Nov 2025 | Satisfied | 30704000.0 |
| 100550309 View Details | Hdfc Bank Limited | ₹ 0.67 | 01 Feb 2022 | - | 20 Nov 2025 | Satisfied | 6700000.0 |
| 100427022 View Details | Hdfc Bank Limited | ₹ 6.32 | 07 Jan 2021 | - | 20 Nov 2025 | Satisfied | 63190000.0 |
| 100403042 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Dec 2020 | - | 20 Nov 2025 | Satisfied | 49984000.0 |
| 100825062 View Details | Others | ₹ 0.09 | 21 Oct 2023 | - | 10 Nov 2025 | Satisfied | 900000.0 |
| 100801933 View Details | Others | ₹ 0.09 | 30 Sep 2023 | - | 10 Nov 2025 | Satisfied | 900000.0 |
| 100800941 View Details | Others | ₹ 0.18 | 26 Sep 2023 | - | 10 Nov 2025 | Satisfied | 1750000.0 |
| 100800947 View Details | Others | ₹ 0.27 | 26 Sep 2023 | - | 10 Nov 2025 | Satisfied | 2700000.0 |
| 100493129 View Details | Others | ₹ 3.70 | 15 Sep 2021 | - | 07 Nov 2025 | Satisfied | 36993000.0 |
| 100480234 View Details | Axis Bank Limited | ₹ 0.73 | 08 Sep 2021 | - | 30 Oct 2025 | Satisfied | 7286500.0 |
| 100480235 View Details | Axis Bank Limited | ₹ 0.15 | 08 Sep 2021 | - | 30 Oct 2025 | Satisfied | 1500000.0 |
| 100475242 View Details | Axis Bank Limited | ₹ 9.12 | 26 Aug 2021 | - | 30 Oct 2025 | Satisfied | 91200000.0 |
| 100599929 View Details | Others | ₹ 1.64 | 30 Mar 2022 | - | 17 Oct 2025 | Satisfied | 16354800.0 |
| 100429452 View Details | Axis Bank Limited | ₹ 1.80 | 26 Mar 2021 | - | 28 Jun 2025 | Satisfied | 18000000.0 |
| 100421715 View Details | Axis Bank Limited | ₹ 1.83 | 24 Feb 2021 | - | 28 Jun 2025 | Satisfied | 18272000.0 |
| 100414846 View Details | Axis Bank Limited | ₹ 1.25 | 06 Feb 2021 | - | 28 Jun 2025 | Satisfied | 12544000.0 |
| 100493425 View Details | Hdfc Bank Limited | ₹ 2.96 | 29 Sep 2021 | - | 23 Jun 2025 | Satisfied | 29600000.0 |
| 100414624 View Details | Hdfc Bank Limited | ₹ 0.82 | 19 Jan 2021 | - | 05 Jun 2025 | Satisfied | 8244337.0 |
| 100446049 View Details | Others | ₹ 5.51 | 24 May 2021 | - | 27 May 2025 | Satisfied | 55079782.0 |
| 100461184 View Details | Others | ₹ 1.33 | 06 Feb 2021 | - | 26 May 2025 | Satisfied | 13300000.0 |
| 100461185 View Details | Others | ₹ 1.33 | 06 Feb 2021 | - | 26 May 2025 | Satisfied | 13300000.0 |
| 100461191 View Details | Others | ₹ 1.33 | 06 Feb 2021 | - | 26 May 2025 | Satisfied | 13300000.0 |
| 100461182 View Details | Others | ₹ 1.33 | 27 Jan 2021 | - | 26 May 2025 | Satisfied | 13300000.0 |
| 100449783 View Details | Others | ₹ 2.60 | 10 Feb 2021 | - | 12 Feb 2025 | Satisfied | 25992450.0 |
| 100329169 View Details | State Bank Of India | ₹ 49.80 | 11 Mar 2020 | 20 Oct 2022 | 26 Jul 2023 | Satisfied | 498000000.0 |
| 100216905 View Details | Hdfc Bank Limited | ₹ 2.38 | 01 Jun 2018 | - | 13 Jun 2023 | Satisfied | 23844000.0 |
| 100216890 View Details | Hdfc Bank Limited | ₹ 2.38 | 02 May 2018 | - | 13 Jun 2023 | Satisfied | 23844000.0 |
| 100142134 View Details | Yes Bank Limited | ₹ 2.96 | 28 Nov 2017 | - | 13 Jun 2023 | Satisfied | 29610000.0 |
| 100139868 View Details | Yes Bank Limited | ₹ 2.96 | 13 Nov 2017 | - | 13 Jun 2023 | Satisfied | 29610000.0 |
| 100192871 View Details | Others | ₹ 0.42 | 30 Apr 2018 | - | 03 Jun 2023 | Satisfied | 4168000.0 |
| 10602411 View Details | Icici Bank Limited | ₹ 0.32 | 29 Sep 2015 | - | 03 Jun 2023 | Satisfied | 3227500.0 |
| 100216891 View Details | Hdfc Bank Limited | ₹ 0.71 | 01 Nov 2018 | - | 25 Mar 2023 | Satisfied | 7132000.0 |
| 100218724 View Details | Hdfc Bank Limited | ₹ 0.41 | 01 Nov 2018 | - | 25 Mar 2023 | Satisfied | 4140000.0 |
| 10513790 View Details | Others | ₹ 20.75 | 28 Jul 2014 | 19 Jan 2018 | 25 Apr 2019 | Satisfied | 207500000.0 |
| 100021333 View Details | Others | ₹ 2.50 | 29 Mar 2016 | - | 09 Jan 2017 | Satisfied | 25000000.0 |
| 101207959 View Details | Others | ₹ 12.20 | 18 Dec 2025 | - | - | Open | 121954000.0 |
| 101207962 View Details | Others | ₹ 0.95 | 18 Dec 2025 | - | - | Open | 9540000.0 |
| 101203705 View Details | Yes Bank Limited | ₹ 9.79 | 05 Dec 2025 | - | - | Open | 97902076.0 |
| 101202327 View Details | Others | ₹ 0.30 | 03 Dec 2025 | - | - | Open | 3040000.0 |
| 101201332 View Details | Yes Bank Limited | ₹ 8.78 | 01 Dec 2025 | - | - | Open | 87780200.0 |
| 101199840 View Details | Others | ₹ 4.66 | 29 Nov 2025 | - | - | Open | 46614000.0 |
| 101206781 View Details | Others | ₹ 75.00 | 29 Nov 2025 | - | - | Open | 750000000.0 |
| 101190202 View Details | Others | ₹ 1.03 | 24 Nov 2025 | - | - | Open | 10300000.0 |
| 101177325 View Details | Others | ₹ 19.91 | 16 Oct 2025 | 29 Oct 2025 | - | Open | 199070800.0 |
| 101165051 View Details | Others | ₹ 253.37 | 09 Oct 2025 | - | - | Open | 2533700000.0 |
| 101169345 View Details | Others | ₹ 0.84 | 04 Oct 2025 | - | - | Open | 8400000.0 |
| 101169948 View Details | Others | ₹ 7.50 | 03 Oct 2025 | - | - | Open | 75010000.0 |
| 101169953 View Details | Others | ₹ 2.11 | 30 Sep 2025 | - | - | Open | 21133000.0 |
| 101170440 View Details | Others | ₹ 0.33 | 30 Sep 2025 | - | - | Open | 3294000.0 |
| 101173999 View Details | Axis Bank Limited | ₹ 0.91 | 30 Sep 2025 | - | - | Open | 9080000.0 |
| 101165977 View Details | Others | ₹ 75.00 | 29 Sep 2025 | - | - | Open | 750000000.0 |
| 101159296 View Details | Others | ₹ 35.00 | 26 Sep 2025 | - | - | Open | 350000000.0 |
| 101168296 View Details | Others | ₹ 6.34 | 19 Sep 2025 | - | - | Open | 63399000.0 |
| 101153801 View Details | Others | ₹ 4.23 | 09 Sep 2025 | - | - | Open | 42267600.0 |
| 101155004 View Details | Axis Bank Limited | ₹ 7.54 | 09 Sep 2025 | - | - | Open | 75392000.0 |
| 101155694 View Details | Others | ₹ 0.42 | 04 Sep 2025 | - | - | Open | 4200000.0 |
| 101155692 View Details | Others | ₹ 7.60 | 04 Sep 2025 | - | - | Open | 76000000.0 |
| 101161852 View Details | Others | ₹ 3.80 | 04 Sep 2025 | - | - | Open | 38000000.0 |
| 101156544 View Details | Others | ₹ 15.12 | 02 Sep 2025 | - | - | Open | 151192000.0 |
| 101149065 View Details | Others | ₹ 21.49 | 30 Aug 2025 | - | - | Open | 214852608.0 |
| 101157080 View Details | Others | ₹ 9.70 | 30 Aug 2025 | - | - | Open | 97000000.0 |
| 101163794 View Details | Hdfc Bank Limited | ₹ 0.53 | 14 Aug 2025 | - | - | Open | 5264000.0 |
| 101174190 View Details | Hdfc Bank Limited | ₹ 0.77 | 14 Aug 2025 | - | - | Open | 7699230.0 |
| 101143636 View Details | Axis Bank Limited | ₹ 4.67 | 12 Aug 2025 | - | - | Open | 46715000.0 |
| 101142151 View Details | Others | ₹ 4.55 | 03 Aug 2025 | - | - | Open | 45512600.0 |
| 101155582 View Details | Hdfc Bank Limited | ₹ 8.87 | 31 Jul 2025 | - | - | Open | 88715960.0 |
| 101124523 View Details | Yes Bank Limited | ₹ 0.50 | 15 Jul 2025 | - | - | Open | 4999700.0 |
| 101160473 View Details | Hdfc Bank Limited | ₹ 0.44 | 15 Jul 2025 | - | - | Open | 4422000.0 |
| 101159432 View Details | Hdfc Bank Limited | ₹ 9.54 | 11 Jul 2025 | - | - | Open | 95440315.0 |
| 101122781 View Details | Axis Bank Limited | ₹ 11.71 | 07 Jul 2025 | - | - | Open | 117095000.0 |
| 101121913 View Details | Others | ₹ 5.20 | 02 Jul 2025 | - | - | Open | 52038000.0 |
| 101121918 View Details | Others | ₹ 1.73 | 02 Jul 2025 | - | - | Open | 17346000.0 |
| 101125719 View Details | Others | ₹ 25.00 | 27 Jun 2025 | - | - | Open | 250000000.0 |
| 101122771 View Details | Others | ₹ 1.75 | 25 Jun 2025 | - | - | Open | 17500000.0 |
| 101113387 View Details | Others | ₹ 25.00 | 23 Jun 2025 | - | - | Open | 250000000.0 |
| 101108274 View Details | Others | ₹ 1.73 | 26 May 2025 | - | - | Open | 17346000.0 |
| 101096089 View Details | Hdfc Bank Limited | ₹ 1.33 | 17 Apr 2025 | - | - | Open | 13250000.0 |
| 101060076 View Details | Hdfc Bank Limited | ₹ 0.28 | 04 Mar 2025 | - | - | Open | 2829000.0 |
| 101059380 View Details | Others | ₹ 55.00 | 13 Feb 2025 | - | - | Open | 550000000.0 |
| 101035980 View Details | Yes Bank Limited | ₹ 24.07 | 18 Jan 2025 | - | - | Open | 240704220.0 |
| 101033942 View Details | Others | ₹ 1.73 | 31 Dec 2024 | - | - | Open | 17346000.0 |
| 101024183 View Details | Hdfc Bank Limited | ₹ 9.54 | 27 Dec 2024 | - | - | Open | 95440000.0 |
| 101024186 View Details | Hdfc Bank Limited | ₹ 1.14 | 26 Dec 2024 | - | - | Open | 11361000.0 |
| 101033937 View Details | Others | ₹ 18.90 | 26 Dec 2024 | - | - | Open | 188990720.0 |
| 101024195 View Details | Hdfc Bank Limited | ₹ 6.68 | 23 Dec 2024 | - | - | Open | 66775852.0 |
| 101025783 View Details | Hdfc Bank Limited | ₹ 8.74 | 21 Dec 2024 | - | - | Open | 87438000.0 |
| 101024360 View Details | Hdfc Bank Limited | ₹ 0.86 | 07 Dec 2024 | - | - | Open | 8604700.0 |
| 101024359 View Details | Hdfc Bank Limited | ₹ 0.86 | 30 Nov 2024 | - | - | Open | 8604700.0 |
| 101025776 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Nov 2024 | - | - | Open | 1005698.0 |
| 101025840 View Details | Hdfc Bank Limited | ₹ 6.56 | 13 Nov 2024 | - | - | Open | 65583000.0 |
| 101003983 View Details | Hdfc Bank Limited | ₹ 0.51 | 25 Oct 2024 | - | - | Open | 5130000.0 |
| 101016806 View Details | Hdfc Bank Limited | ₹ 2.58 | 25 Oct 2024 | - | - | Open | 25814388.0 |
| 101006012 View Details | Others | ₹ 6.44 | 18 Oct 2024 | - | - | Open | 64447392.0 |
| 100999035 View Details | Hdfc Bank Limited | ₹ 10.93 | 17 Oct 2024 | - | - | Open | 109306240.0 |
| 101023523 View Details | Others | ₹ 7.89 | 17 Oct 2024 | - | - | Open | 78946900.0 |
| 100977568 View Details | Others | ₹ 1.69 | 02 Sep 2024 | - | - | Open | 16870000.0 |
| 100977573 View Details | Others | ₹ 0.20 | 02 Sep 2024 | - | - | Open | 2035500.0 |
| 100960543 View Details | Others | ₹ 1.63 | 18 Jul 2024 | - | - | Open | 16313913.0 |
| 100930700 View Details | Axis Bank Limited | ₹ 0.42 | 21 May 2024 | - | - | Open | 4200000.0 |
| 100926124 View Details | Others | ₹ 0.19 | 04 May 2024 | - | - | Open | 1900000.0 |
| 100924239 View Details | Others | ₹ 0.10 | 30 Apr 2024 | - | - | Open | 950000.0 |
| 100915872 View Details | Others | ₹ 1.73 | 23 Apr 2024 | - | - | Open | 17346000.0 |
| 100907767 View Details | Axis Bank Limited | ₹ 4.81 | 15 Apr 2024 | - | - | Open | 48102000.0 |
| 100906255 View Details | Hdfc Bank Limited | ₹ 1.77 | 10 Apr 2024 | - | - | Open | 17674450.0 |
| 100907566 View Details | Axis Bank Limited | ₹ 3.48 | 10 Apr 2024 | - | - | Open | 34840000.0 |
| 100899180 View Details | Axis Bank Limited | ₹ 0.40 | 19 Mar 2024 | - | - | Open | 4000000.0 |
| 100890856 View Details | Axis Bank Limited | ₹ 1.08 | 15 Mar 2024 | - | - | Open | 10800000.0 |
| 100891839 View Details | Others | ₹ 2.50 | 13 Mar 2024 | - | - | Open | 24966000.0 |
| 100891848 View Details | Others | ₹ 2.50 | 13 Mar 2024 | - | - | Open | 24966000.0 |
| 100890134 View Details | Axis Bank Limited | ₹ 0.88 | 12 Mar 2024 | - | - | Open | 8800000.0 |
| 100889633 View Details | Axis Bank Limited | ₹ 2.52 | 11 Mar 2024 | - | - | Open | 25200000.0 |
| 100889626 View Details | Axis Bank Limited | ₹ 2.57 | 05 Mar 2024 | - | - | Open | 25658000.0 |
| 100882174 View Details | Others | ₹ 2.52 | 20 Feb 2024 | - | - | Open | 25222500.0 |
| 100882180 View Details | Others | ₹ 2.52 | 20 Feb 2024 | - | - | Open | 25222500.0 |
| 100882559 View Details | Others | ₹ 2.52 | 20 Feb 2024 | - | - | Open | 25222500.0 |
| 100878879 View Details | Others | ₹ 0.22 | 15 Feb 2024 | - | - | Open | 2200000.0 |
| 100878886 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100878887 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100878889 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100878890 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100878893 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100878896 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100878900 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100879558 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100879663 View Details | Others | ₹ 0.58 | 15 Feb 2024 | - | - | Open | 5800000.0 |
| 100908222 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Feb 2024 | - | - | Open | 990000.0 |
| 100869569 View Details | Others | ₹ 26.00 | 09 Feb 2024 | - | - | Open | 260000000.0 |
| 100906689 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Feb 2024 | - | - | Open | 1500000.0 |
| 100920477 View Details | Others | ₹ 0.19 | 06 Feb 2024 | - | - | Open | 1920000.0 |
| 100920479 View Details | Others | ₹ 0.19 | 06 Feb 2024 | - | - | Open | 1920000.0 |
| 100877097 View Details | Others | ₹ 0.14 | 31 Jan 2024 | - | - | Open | 1400000.0 |
| 100862042 View Details | Others | ₹ 65.00 | 30 Jan 2024 | 26 Aug 2025 | - | Open | 650000000.0 |
| 100920528 View Details | Others | ₹ 0.10 | 25 Jan 2024 | - | - | Open | 1000000.0 |
| 100858659 View Details | Others | ₹ 0.12 | 24 Jan 2024 | - | - | Open | 1200000.0 |
| 100850722 View Details | Hdfc Bank Limited | ₹ 0.61 | 18 Jan 2024 | - | - | Open | 6080000.0 |
| 100852609 View Details | Hdfc Bank Limited | ₹ 7.92 | 18 Jan 2024 | - | - | Open | 79168340.0 |
| 100859497 View Details | Hdfc Bank Limited | ₹ 7.92 | 18 Jan 2024 | - | - | Open | 79168340.0 |
| 100850341 View Details | Hdfc Bank Limited | ₹ 0.31 | 16 Jan 2024 | - | - | Open | 3100000.0 |
| 100862021 View Details | Others | ₹ 4.15 | 12 Jan 2024 | - | - | Open | 41500000.0 |
| 100850724 View Details | Hdfc Bank Limited | ₹ 4.39 | 06 Jan 2024 | - | - | Open | 43943200.0 |
| 100859270 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Jan 2024 | - | - | Open | 1980000.0 |
| 100850651 View Details | Others | ₹ 1.65 | 30 Dec 2023 | - | - | Open | 16520000.0 |
| 100850655 View Details | Others | ₹ 1.65 | 30 Dec 2023 | - | - | Open | 16520000.0 |
| 100860765 View Details | Others | ₹ 9.79 | 28 Dec 2023 | - | - | Open | 97874500.0 |
| 100846727 View Details | Others | ₹ 0.17 | 27 Dec 2023 | - | - | Open | 1700000.0 |
| 100847973 View Details | Others | ₹ 0.56 | 27 Dec 2023 | - | - | Open | 5600000.0 |
| 100836856 View Details | Hdfc Bank Limited | ₹ 7.60 | 18 Dec 2023 | - | - | Open | 76000000.0 |
| 100840742 View Details | Others | ₹ 50.00 | 13 Dec 2023 | 08 Aug 2025 | - | Open | 500000000.0 |
| 100846585 View Details | Bank Of India | ₹ 70.00 | 01 Dec 2023 | - | - | Open | 700000000.0 |
| 100818887 View Details | Others | ₹ 29.64 | 23 Nov 2023 | - | - | Open | 296449000.0 |
| 100833000 View Details | Others | ₹ 0.26 | 21 Nov 2023 | - | - | Open | 2600000.0 |
| 100815540 View Details | Others | ₹ 5.55 | 20 Nov 2023 | - | - | Open | 55489500.0 |
| 100815579 View Details | Others | ₹ 2.96 | 20 Nov 2023 | - | - | Open | 29600000.0 |
| 100826893 View Details | Others | ₹ 1.65 | 18 Nov 2023 | - | - | Open | 16520000.0 |
| 100826904 View Details | Others | ₹ 1.65 | 18 Nov 2023 | - | - | Open | 16520000.0 |
| 100812385 View Details | Hdfc Bank Limited | ₹ 17.65 | 06 Nov 2023 | - | - | Open | 176500000.0 |
| 100807575 View Details | Others | ₹ 16.00 | 21 Oct 2023 | - | - | Open | 160000000.0 |
| 100825070 View Details | Others | ₹ 0.18 | 21 Oct 2023 | - | - | Open | 1800000.0 |
| 100799884 View Details | Canara Bank | ₹ 145.00 | 19 Oct 2023 | 15 Nov 2025 | - | Open | 1450000000.0 |
| 100802502 View Details | Hdfc Bank Limited | ₹ 0.37 | 12 Oct 2023 | - | - | Open | 3675000.0 |
| 100807561 View Details | Others | ₹ 4.58 | 11 Oct 2023 | - | - | Open | 45762450.0 |
| 100797798 View Details | Others | ₹ 1.57 | 30 Sep 2023 | - | - | Open | 15700000.0 |
| 100794344 View Details | Others | ₹ 30.00 | 28 Sep 2023 | - | - | Open | 300000000.0 |
| 100797716 View Details | Hdfc Bank Limited | ₹ 0.40 | 27 Sep 2023 | - | - | Open | 4000000.0 |
| 100800945 View Details | Others | ₹ 0.18 | 26 Sep 2023 | - | - | Open | 1800000.0 |
| 100788620 View Details | State Bank Of India | ₹ 6.91 | 25 Sep 2023 | - | - | Open | 69100000.0 |
| 100797852 View Details | Others | ₹ 3.14 | 25 Sep 2023 | - | - | Open | 31400000.0 |
| 100795279 View Details | Hdb Financial Services Limited | ₹ 1.08 | 18 Sep 2023 | - | - | Open | 10800000.0 |
| 100795288 View Details | Others | ₹ 8.80 | 18 Sep 2023 | - | - | Open | 88000000.0 |
| 100787493 View Details | Hdfc Bank Limited | ₹ 0.41 | 29 Aug 2023 | - | - | Open | 4125850.0 |
| 100787495 View Details | Hdfc Bank Limited | ₹ 0.37 | 29 Aug 2023 | - | - | Open | 3665290.0 |
| 100787499 View Details | Hdfc Bank Limited | ₹ 5.97 | 29 Aug 2023 | - | - | Open | 59709680.0 |
| 100780007 View Details | Yes Bank Limited | ₹ 100.00 | 26 Aug 2023 | 16 Oct 2025 | - | Open | 1000000000.0 |
| 100788987 View Details | State Bank Of India | ₹ 9.62 | 25 Aug 2023 | - | - | Open | 96240000.0 |
| 100765103 View Details | Axis Bank Limited | ₹ 0.84 | 29 Jul 2023 | - | - | Open | 8400000.0 |
| 100748820 View Details | Others | ₹ 9.20 | 11 Jul 2023 | - | - | Open | 92000000.0 |
| 100730930 View Details | Axis Bank Limited | ₹ 1.58 | 02 Jun 2023 | - | - | Open | 15800000.0 |
| 100736912 View Details | Others | ₹ 1.60 | 26 May 2023 | - | - | Open | 16000000.0 |
| 100723250 View Details | Axis Bank Limited | ₹ 4.74 | 25 May 2023 | - | - | Open | 47400000.0 |
| 100750854 View Details | Others | ₹ 10.00 | 25 May 2023 | - | - | Open | 100000000.0 |
| 100733298 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100733311 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100733312 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100733314 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100733317 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100733321 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100733324 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100733327 View Details | Others | ₹ 0.56 | 11 May 2023 | - | - | Open | 5600000.0 |
| 100714761 View Details | Axis Bank Limited | ₹ 4.15 | 29 Apr 2023 | - | - | Open | 41475250.0 |
| 100718112 View Details | Hdfc Bank Limited | ₹ 4.62 | 29 Apr 2023 | - | - | Open | 46170000.0 |
| 100718114 View Details | Hdfc Bank Limited | ₹ 4.37 | 29 Apr 2023 | - | - | Open | 43698030.0 |
| 100718740 View Details | Hdfc Bank Limited | ₹ 4.62 | 29 Apr 2023 | - | - | Open | 46170000.0 |
| 100713610 View Details | Others | ₹ 75.00 | 18 Apr 2023 | 25 Mar 2025 | - | Open | 750000000.0 |
| 100724850 View Details | Axis Bank Limited | ₹ 4.49 | 17 Apr 2023 | - | - | Open | 44920000.0 |
| 100723376 View Details | Others | ₹ 1.60 | 31 Mar 2023 | - | - | Open | 16000000.0 |
| 100723377 View Details | Others | ₹ 1.60 | 31 Mar 2023 | - | - | Open | 16000000.0 |
| 100723378 View Details | Others | ₹ 1.60 | 31 Mar 2023 | - | - | Open | 16000000.0 |
| 100723563 View Details | Others | ₹ 0.56 | 28 Mar 2023 | - | - | Open | 5600000.0 |
| 100723564 View Details | Others | ₹ 0.56 | 28 Mar 2023 | - | - | Open | 5600000.0 |
| 100723565 View Details | Others | ₹ 0.56 | 28 Mar 2023 | - | - | Open | 5600000.0 |
| 100723974 View Details | Others | ₹ 0.56 | 28 Mar 2023 | - | - | Open | 5600000.0 |
| 100723972 View Details | Others | ₹ 0.56 | 28 Mar 2023 | - | - | Open | 5600000.0 |
| 100723973 View Details | Others | ₹ 0.56 | 28 Mar 2023 | - | - | Open | 5600000.0 |
| 100723379 View Details | Others | ₹ 0.56 | 27 Mar 2023 | - | - | Open | 5600000.0 |
| 100723380 View Details | Others | ₹ 0.56 | 27 Mar 2023 | - | - | Open | 5600000.0 |
| 100723553 View Details | Others | ₹ 0.56 | 27 Mar 2023 | - | - | Open | 5600000.0 |
| 100723554 View Details | Others | ₹ 0.56 | 27 Mar 2023 | - | - | Open | 5600000.0 |
| 100723562 View Details | Others | ₹ 0.56 | 27 Mar 2023 | - | - | Open | 5600000.0 |
| 100730826 View Details | Others | ₹ 0.56 | 27 Mar 2023 | - | - | Open | 5600000.0 |
| 100733307 View Details | Others | ₹ 0.56 | 27 Mar 2023 | - | - | Open | 5600000.0 |
| 100688591 View Details | Others | ₹ 9.94 | 15 Mar 2023 | - | - | Open | 99382480.0 |
| 100690233 View Details | Others | ₹ 0.42 | 28 Feb 2023 | - | - | Open | 4178000.0 |
| 100679180 View Details | Others | ₹ 5.83 | 03 Feb 2023 | - | - | Open | 58300000.0 |
| 100693357 View Details | Others | ₹ 0.27 | 31 Jan 2023 | - | - | Open | 2700000.0 |
| 100679183 View Details | Others | ₹ 8.25 | 27 Jan 2023 | - | - | Open | 82500000.0 |
| 100685283 View Details | Others | ₹ 25.00 | 25 Jan 2023 | 18 Jun 2024 | - | Open | 250000000.0 |
| 100667099 View Details | Others | ₹ 0.22 | 31 Dec 2022 | - | - | Open | 2190544.0 |
| 100667332 View Details | Others | ₹ 0.21 | 31 Dec 2022 | - | - | Open | 2061534.0 |
| 100666986 View Details | Others | ₹ 1.55 | 27 Dec 2022 | - | - | Open | 15500000.0 |
| 100666990 View Details | Others | ₹ 1.55 | 27 Dec 2022 | - | - | Open | 15500000.0 |
| 100667000 View Details | Others | ₹ 1.55 | 27 Dec 2022 | - | - | Open | 15500000.0 |
| 100666853 View Details | Tata Capital Financial Services Limited | ₹ 0.44 | 24 Dec 2022 | - | - | Open | 4400000.0 |
| 100666864 View Details | Others | ₹ 1.24 | 22 Dec 2022 | - | - | Open | 12371620.0 |
| 100666984 View Details | Others | ₹ 0.33 | 21 Dec 2022 | - | - | Open | 3300000.0 |
| 100662217 View Details | Tata Capital Financial Services Limited | ₹ 8.25 | 12 Dec 2022 | - | - | Open | 82535000.0 |
| 100670741 View Details | Tata Capital Financial Services Limited | ₹ 3.30 | 09 Dec 2022 | - | - | Open | 33014000.0 |
| 100656563 View Details | Yes Bank Limited | ₹ 1.21 | 30 Nov 2022 | - | - | Open | 12103050.0 |
| 100666859 View Details | Others | ₹ 6.46 | 30 Nov 2022 | - | - | Open | 64571460.0 |
| 100656463 View Details | Yes Bank Limited | ₹ 5.33 | 29 Nov 2022 | - | - | Open | 53260800.0 |
| 100666881 View Details | Others | ₹ 2.05 | 29 Nov 2022 | - | - | Open | 20514920.0 |
| 100675510 View Details | Others | ₹ 0.79 | 29 Nov 2022 | - | - | Open | 7911574.0 |
| 100650371 View Details | Others | ₹ 1.48 | 26 Nov 2022 | - | - | Open | 14811360.0 |
| 100642154 View Details | Others | ₹ 3.55 | 21 Nov 2022 | - | - | Open | 35507200.0 |
| 100642156 View Details | Others | ₹ 3.94 | 21 Nov 2022 | - | - | Open | 39379800.0 |
| 100647839 View Details | Others | ₹ 1.48 | 19 Nov 2022 | - | - | Open | 14811360.0 |
| 100649961 View Details | Hdfc Bank Limited | ₹ 0.66 | 18 Nov 2022 | - | - | Open | 6633375.0 |
| 100650711 View Details | Hdfc Bank Limited | ₹ 4.97 | 18 Nov 2022 | - | - | Open | 49680000.0 |
| 100650712 View Details | Hdfc Bank Limited | ₹ 2.98 | 18 Nov 2022 | - | - | Open | 29800000.0 |
| 100650713 View Details | Hdfc Bank Limited | ₹ 3.86 | 18 Nov 2022 | - | - | Open | 38562000.0 |
| 100626942 View Details | Others | ₹ 2.02 | 09 Nov 2022 | - | - | Open | 20234000.0 |
| 100645203 View Details | Yes Bank Limited | ₹ 1.66 | 31 Oct 2022 | - | - | Open | 16590800.0 |
| 100645199 View Details | Yes Bank Limited | ₹ 3.83 | 29 Oct 2022 | - | - | Open | 38267900.0 |
| 100641979 View Details | Others | ₹ 2.15 | 03 Oct 2022 | - | - | Open | 21523200.0 |
| 100643671 View Details | Others | ₹ 3.64 | 03 Oct 2022 | - | - | Open | 36363784.0 |
| 100645415 View Details | Others | ₹ 2.15 | 30 Sep 2022 | - | - | Open | 21523200.0 |
| 100613980 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Sep 2022 | - | - | Open | 1800000.0 |
| 100615486 View Details | Hdfc Bank Limited | ₹ 7.47 | 23 Sep 2022 | - | - | Open | 74743000.0 |
| 100615488 View Details | Hdfc Bank Limited | ₹ 4.30 | 23 Sep 2022 | - | - | Open | 43046400.0 |
| 100615489 View Details | Hdfc Bank Limited | ₹ 0.83 | 23 Sep 2022 | - | - | Open | 8303000.0 |
| 100615490 View Details | Hdfc Bank Limited | ₹ 0.53 | 23 Sep 2022 | - | - | Open | 5276240.0 |
| 100615492 View Details | Hdfc Bank Limited | ₹ 1.75 | 23 Sep 2022 | - | - | Open | 17549000.0 |
| 100615493 View Details | Hdfc Bank Limited | ₹ 0.91 | 23 Sep 2022 | - | - | Open | 9110200.0 |
| 100620042 View Details | Others | ₹ 1.53 | 21 Sep 2022 | - | - | Open | 15340000.0 |
| 100628870 View Details | Hdb Financial Services Limited | ₹ 0.83 | 20 Sep 2022 | - | - | Open | 8300000.0 |
| 100629382 View Details | Hdb Financial Services Limited | ₹ 0.50 | 20 Sep 2022 | - | - | Open | 5000000.0 |
| 100610326 View Details | Others | ₹ 34.00 | 13 Sep 2022 | - | - | Open | 340000000.0 |
| 100607584 View Details | Others | ₹ 5.22 | 07 Sep 2022 | - | - | Open | 52229100.0 |
| 100610352 View Details | Others | ₹ 1.58 | 30 Aug 2022 | - | - | Open | 15800000.0 |
| 100633506 View Details | Hdfc Bank Limited | ₹ 4.61 | 19 Aug 2022 | - | - | Open | 46056000.0 |
| 100633507 View Details | Hdfc Bank Limited | ₹ 0.60 | 19 Aug 2022 | - | - | Open | 6000000.0 |
| 100633508 View Details | Hdfc Bank Limited | ₹ 0.69 | 19 Aug 2022 | - | - | Open | 6917663.0 |
| 100633740 View Details | Hdfc Bank Limited | ₹ 0.68 | 19 Aug 2022 | - | - | Open | 6822900.0 |
| 100633741 View Details | Hdfc Bank Limited | ₹ 0.79 | 19 Aug 2022 | - | - | Open | 7854800.0 |
| 100595685 View Details | Axis Bank Limited | ₹ 4.44 | 30 Jun 2022 | - | - | Open | 44400000.0 |
| 100595690 View Details | Axis Bank Limited | ₹ 2.14 | 30 Jun 2022 | - | - | Open | 21392500.0 |
| 100597186 View Details | Axis Bank Limited | ₹ 1.88 | 30 Jun 2022 | - | - | Open | 18800000.0 |
| 100597200 View Details | Others | ₹ 2.96 | 30 Jun 2022 | - | - | Open | 29600000.0 |
| 100589207 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Jun 2022 | - | - | Open | 1724000.0 |
| 100597191 View Details | Axis Bank Limited | ₹ 0.18 | 28 Jun 2022 | - | - | Open | 1842000.0 |
| 100596877 View Details | Axis Bank Limited | ₹ 1.74 | 21 Jun 2022 | - | - | Open | 17400000.0 |
| 100581506 View Details | Axis Bank Limited | ₹ 0.20 | 31 May 2022 | - | - | Open | 2000000.0 |
| 100570047 View Details | Others | ₹ 4.24 | 30 Mar 2022 | - | - | Open | 42372000.0 |
| 100587353 View Details | Others | ₹ 0.44 | 29 Mar 2022 | - | - | Open | 4400000.0 |
| 100587355 View Details | Others | ₹ 0.44 | 29 Mar 2022 | - | - | Open | 4400000.0 |
| 100587891 View Details | Others | ₹ 0.44 | 29 Mar 2022 | - | - | Open | 4400000.0 |
| 100587897 View Details | Others | ₹ 0.44 | 29 Mar 2022 | - | - | Open | 4400000.0 |
| 100574579 View Details | Others | ₹ 3.20 | 23 Mar 2022 | - | - | Open | 32000000.0 |
| 100567110 View Details | Others | ₹ 4.18 | 21 Mar 2022 | - | - | Open | 41841000.0 |
| 100566574 View Details | Others | ₹ 1.35 | 17 Mar 2022 | - | - | Open | 13500000.0 |
| 100570046 View Details | Others | ₹ 5.57 | 15 Mar 2022 | - | - | Open | 55675886.0 |
| 100555709 View Details | Others | ₹ 0.18 | 28 Feb 2022 | - | - | Open | 1800000.0 |
| 100555711 View Details | Others | ₹ 0.18 | 28 Feb 2022 | - | - | Open | 1800000.0 |
| 100545510 View Details | Hdfc Bank Limited | ₹ 3.07 | 21 Feb 2022 | - | - | Open | 30704000.0 |
| 100547661 View Details | Hdfc Bank Limited | ₹ 4.48 | 21 Feb 2022 | - | - | Open | 44844000.0 |
| 100534858 View Details | Others | ₹ 10.50 | 15 Feb 2022 | - | - | Open | 105000000.0 |
| 100555714 View Details | Others | ₹ 3.68 | 12 Feb 2022 | - | - | Open | 36800000.0 |
| 100554079 View Details | Others | ₹ 7.60 | 09 Feb 2022 | - | - | Open | 76000000.0 |
| 100534093 View Details | Others | ₹ 1.60 | 31 Jan 2022 | - | - | Open | 15971000.0 |
| 100534105 View Details | Others | ₹ 0.77 | 31 Jan 2022 | - | - | Open | 7746700.0 |
| 100534111 View Details | Others | ₹ 1.60 | 31 Jan 2022 | - | - | Open | 15971000.0 |
| 100552846 View Details | Others | ₹ 1.50 | 31 Jan 2022 | - | - | Open | 15000000.0 |
| 100552850 View Details | Others | ₹ 1.50 | 31 Jan 2022 | - | - | Open | 15000000.0 |
| 100533796 View Details | Others | ₹ 70.00 | 21 Jan 2022 | 25 Mar 2025 | - | Open | 700000000.0 |
| 100529902 View Details | Others | ₹ 4.50 | 04 Jan 2022 | - | - | Open | 45000000.0 |
| 100525129 View Details | Others | ₹ 3.70 | 10 Dec 2021 | - | - | Open | 36993000.0 |
| 100516843 View Details | Tata Capital Financial Services Limited | ₹ 3.04 | 30 Nov 2021 | - | - | Open | 30400000.0 |
| 100550226 View Details | Others | ₹ 1.83 | 29 Nov 2021 | - | - | Open | 18266000.0 |
| 100550233 View Details | Others | ₹ 2.91 | 29 Nov 2021 | - | - | Open | 29088000.0 |
| 100525132 View Details | Others | ₹ 3.70 | 27 Nov 2021 | - | - | Open | 36993000.0 |
| 100508781 View Details | Hdfc Bank Limited | ₹ 1.61 | 26 Nov 2021 | - | - | Open | 16142400.0 |
| 100498408 View Details | Hdfc Bank Limited | ₹ 1.93 | 02 Nov 2021 | - | - | Open | 19281000.0 |
| 100498499 View Details | Hdfc Bank Limited | ₹ 0.97 | 02 Nov 2021 | - | - | Open | 9690000.0 |
| 100499701 View Details | Hdfc Bank Limited | ₹ 4.12 | 02 Nov 2021 | - | - | Open | 41200000.0 |
| 100504480 View Details | Hdfc Bank Limited | ₹ 0.09 | 01 Nov 2021 | - | - | Open | 852000.0 |
| 100500102 View Details | Others | ₹ 6.46 | 31 Oct 2021 | - | - | Open | 64582000.0 |
| 100501517 View Details | Others | ₹ 4.59 | 30 Oct 2021 | - | - | Open | 45885000.0 |
| 100497956 View Details | Hdfc Bank Limited | ₹ 0.27 | 14 Oct 2021 | - | - | Open | 2700000.0 |
| 100490300 View Details | Yes Bank Limited | ₹ 6.08 | 30 Sep 2021 | - | - | Open | 60800000.0 |
| 100493277 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 30 Sep 2021 | - | - | Open | 44987800.0 |
| 100532779 View Details | Others | ₹ 0.77 | 30 Sep 2021 | - | - | Open | 7746700.0 |
| 100532773 View Details | Others | ₹ 1.60 | 29 Sep 2021 | - | - | Open | 15971000.0 |
| 100532774 View Details | Others | ₹ 1.60 | 29 Sep 2021 | - | - | Open | 15971000.0 |
| 100493206 View Details | Hdfc Bank Limited | ₹ 0.42 | 28 Sep 2021 | - | - | Open | 4178000.0 |
| 100493426 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Sep 2021 | - | - | Open | 800000.0 |
| 100491527 View Details | Hdfc Bank Limited | ₹ 0.09 | 26 Sep 2021 | - | - | Open | 880000.0 |
| 100487556 View Details | Others | ₹ 3.07 | 24 Sep 2021 | - | - | Open | 30704000.0 |
| 100487969 View Details | Others | ₹ 7.83 | 24 Sep 2021 | - | - | Open | 78259000.0 |
| 100489814 View Details | Others | ₹ 1.93 | 21 Sep 2021 | - | - | Open | 19300481.0 |
| 100489319 View Details | Others | ₹ 1.93 | 20 Sep 2021 | - | - | Open | 19300481.0 |
| 100459549 View Details | Others | ₹ 0.93 | 21 Jun 2021 | - | - | Open | 9340860.0 |
| 100460015 View Details | Hdfc Bank Limited | ₹ 3.97 | 08 Jun 2021 | - | - | Open | 39660000.0 |
| 100460050 View Details | Hdfc Bank Limited | ₹ 1.20 | 08 Jun 2021 | - | - | Open | 12000000.0 |
| 100446050 View Details | Others | ₹ 3.99 | 24 May 2021 | - | - | Open | 39860000.0 |
| 100444999 View Details | Hdfc Bank Limited | ₹ 1.68 | 09 Apr 2021 | - | - | Open | 16800000.0 |
| 100446783 View Details | Hdfc Bank Limited | ₹ 2.33 | 29 Jan 2021 | - | - | Open | 23321550.0 |
| 100460032 View Details | Others | ₹ 1.33 | 27 Jan 2021 | - | - | Open | 13300000.0 |
| 100460037 View Details | Others | ₹ 1.33 | 27 Jan 2021 | - | - | Open | 13300000.0 |
| 100446784 View Details | Hdfc Bank Limited | ₹ 0.36 | 25 Jan 2021 | - | - | Open | 3627000.0 |
| 100413333 View Details | Yes Bank Limited | ₹ 2.45 | 22 Jan 2021 | - | - | Open | 24547729.0 |
| 100460033 View Details | Others | ₹ 1.33 | 18 Jan 2021 | - | - | Open | 13300000.0 |
| 100461181 View Details | Others | ₹ 1.33 | 18 Jan 2021 | - | - | Open | 13300000.0 |
| 100400584 View Details | Yes Bank Limited | ₹ 9.50 | 24 Dec 2020 | - | - | Open | 94954878.0 |
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.