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Capacit'e Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capacit'e Infraprojects Limited has 302 charges registered with the Registrar of Companies: 81 open charges worth Rs 2,532.23 Cr and 221 satisfied charges worth Rs 1,702.64 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Sep 2026 for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1440.82 Cr
- Others : 544.83 Cr
- State Bank Of India : 500.97 Cr
- Axis Bank Limited : 37.18 Cr
- The South Indian Bank Limited : 5.00 Cr
- Others : 3.43 Cr
Total Open Charges
₹2,532.23 crore
Total Satisfied Charges
₹1,702.64 crore
Total No. of Lender(s)
22
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
08 Oct 2026
Last Charge Amount
₹168.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100332301 View Details | Yes Bank Limited | ₹ 168.52 | 20 Feb 2020 | 16 Sep 2024 | 08 Oct 2026 | Satisfied | 1685200000.0 |
| 101092411 View Details | Others | ₹ 0.03 | 31 Mar 2025 | - | 16 Sep 2026 | Satisfied | 280000.0 |
| 100943099 View Details | Others | ₹ 0.36 | 31 May 2024 | - | 13 Aug 2026 | Satisfied | 3632600.0 |
| 100943084 View Details | Others | ₹ 0.35 | 31 May 2024 | - | 12 Aug 2026 | Satisfied | 3467400.0 |
| 100735840 View Details | Axis Bank Limited | ₹ 2.38 | 01 Jun 2023 | - | 29 Jul 2026 | Satisfied | 23800000.0 |
| 100480154 View Details | Others | ₹ 1.69 | 26 Feb 2021 | - | 04 Jun 2026 | Satisfied | 16861485.0 |
| 100139094 View Details | Others | ₹ 0.14 | 25 Feb 2016 | 23 Nov 2019 | 04 Jun 2026 | Satisfied | 1389000.0 |
| 100463833 View Details | Yes Bank Limited | ₹ 0.55 | 31 Mar 2021 | - | 26 May 2026 | Satisfied | 5520000.0 |
| 100281560 View Details | Yes Bank Limited | ₹ 0.52 | 29 Jul 2019 | - | 26 May 2026 | Satisfied | 5158771.0 |
| 100298195 View Details | Yes Bank Limited | ₹ 2.62 | 26 Sep 2018 | - | 26 May 2026 | Satisfied | 26234915.0 |
| 101169274 View Details | Others | ₹ 125.00 | 30 Sep 2025 | - | 25 May 2026 | Satisfied | 1250000000.0 |
| 100280126 View Details | Others | ₹ 1.31 | 16 Jul 2019 | - | 12 May 2026 | Satisfied | 13066702.0 |
| 100620306 View Details | Others | ₹ 11.37 | 30 Aug 2022 | - | 11 May 2026 | Satisfied | 113700000.0 |
| 100585521 View Details | Others | ₹ 3.85 | 15 Mar 2022 | - | 11 May 2026 | Satisfied | 38507845.0 |
| 100313190 View Details | Others | ₹ 1.46 | 25 Nov 2019 | - | 11 May 2026 | Satisfied | 14600000.0 |
| 100301546 View Details | Others | ₹ 0.55 | 30 Sep 2019 | - | 11 May 2026 | Satisfied | 5494986.0 |
| 100300295 View Details | Others | ₹ 2.51 | 21 Sep 2019 | - | 11 May 2026 | Satisfied | 25124268.0 |
| 100280134 View Details | Others | ₹ 1.62 | 16 Jul 2019 | 18 Jan 2020 | 11 May 2026 | Satisfied | 16151940.0 |
| 100267446 View Details | Others | ₹ 2.16 | 19 Mar 2019 | - | 11 May 2026 | Satisfied | 21559300.0 |
| 100075053 View Details | Hdb Financial Services Limited | ₹ 0.49 | 22 Apr 2016 | - | 11 May 2026 | Satisfied | 4877000.0 |
| 101105784 View Details | Others | ₹ 75.00 | 07 Mar 2025 | - | 07 May 2026 | Satisfied | 750000000.0 |
| 100914573 View Details | Tata Capital Financial Services Limited | ₹ 3.32 | 16 Apr 2024 | - | 30 Apr 2026 | Satisfied | 33200000.0 |
| 100938141 View Details | Idbi Bank Limited | ₹ 2.80 | 30 Mar 2024 | - | 30 Apr 2026 | Satisfied | 28000000.0 |
| 101098867 View Details | Others | ₹ 0.06 | 31 Mar 2025 | - | 28 Apr 2026 | Satisfied | 555000.0 |
| 101092208 View Details | Others | ₹ 0.06 | 31 Mar 2025 | - | 18 Apr 2026 | Satisfied | 555000.0 |
| 101137744 View Details | Others | ₹ 6.00 | 28 Jul 2025 | - | 14 Apr 2026 | Satisfied | 60000000.0 |
| 100273236 View Details | State Bank Of India | ₹ 56.00 | 13 Jun 2019 | - | 24 Mar 2026 | Satisfied | 560000000.0 |
| 100419579 View Details | Others | ₹ 1.00 | 20 Jan 2021 | - | 17 Feb 2026 | Satisfied | 10015000.0 |
| 100184684 View Details | Others | ₹ 1.50 | 31 May 2018 | - | 16 Feb 2026 | Satisfied | 14991350.0 |
| 100180354 View Details | Others | ₹ 1.15 | 09 May 2018 | - | 16 Feb 2026 | Satisfied | 11508000.0 |
| 100146885 View Details | Others | ₹ 0.44 | 18 Nov 2017 | - | 16 Feb 2026 | Satisfied | 4442225.0 |
| 100140283 View Details | Others | ₹ 4.86 | 31 Aug 2017 | - | 16 Feb 2026 | Satisfied | 48568000.0 |
| 100144460 View Details | Others | ₹ 1.82 | 31 Aug 2017 | - | 16 Feb 2026 | Satisfied | 18232000.0 |
| 101145414 View Details | Others | ₹ 100.00 | 18 Aug 2025 | - | 10 Feb 2026 | Satisfied | 1000000000.0 |
| 100652976 View Details | Axis Bank Limited | ₹ 0.30 | 28 Nov 2022 | - | 04 Feb 2026 | Satisfied | 2999777.0 |
| 10610614 View Details | Axis Bank Limited | ₹ 0.54 | 17 Dec 2015 | - | 02 Feb 2026 | Satisfied | 5440000.0 |
| 10606506 View Details | Axis Bank Limited | ₹ 1.60 | 28 Nov 2015 | - | 02 Feb 2026 | Satisfied | 15951600.0 |
| 10600495 View Details | Axis Bank Limited | ₹ 0.67 | 27 Aug 2015 | - | 02 Feb 2026 | Satisfied | 6670110.0 |
| 10520686 View Details | Axis Bank Limited | ₹ 1.48 | 10 Sep 2014 | - | 02 Feb 2026 | Satisfied | 14826132.0 |
| 100644283 View Details | Axis Bank Limited | ₹ 2.32 | 01 Nov 2022 | - | 27 Jan 2026 | Satisfied | 23244330.0 |
| 100401607 View Details | Axis Bank Limited | ₹ 5.60 | 29 Dec 2020 | - | 27 Jan 2026 | Satisfied | 56000000.0 |
| 100358339 View Details | Axis Bank Limited | ₹ 0.45 | 04 Jun 2020 | - | 27 Jan 2026 | Satisfied | 4493500.0 |
| 100328224 View Details | Axis Bank Limited | ₹ 5.04 | 27 Feb 2020 | - | 27 Jan 2026 | Satisfied | 50442500.0 |
| 100644279 View Details | Axis Bank Limited | ₹ 0.71 | 01 Nov 2022 | - | 23 Jan 2026 | Satisfied | 7075000.0 |
| 100326460 View Details | Axis Bank Limited | ₹ 1.43 | 15 Feb 2020 | - | 23 Jan 2026 | Satisfied | 14302535.0 |
| 100323281 View Details | Axis Bank Limited | ₹ 4.41 | 03 Feb 2020 | - | 23 Jan 2026 | Satisfied | 44058743.0 |
| 100308959 View Details | Axis Bank Limited | ₹ 1.59 | 29 Nov 2019 | - | 23 Jan 2026 | Satisfied | 15876000.0 |
| 100300194 View Details | Axis Bank Limited | ₹ 1.95 | 31 Oct 2019 | - | 23 Jan 2026 | Satisfied | 19527750.0 |
| 100277599 View Details | Axis Bank Limited | ₹ 2.96 | 10 Jul 2019 | - | 23 Jan 2026 | Satisfied | 29628000.0 |
| 100270749 View Details | Others | ₹ 2.55 | 14 Jun 2019 | - | 23 Jan 2026 | Satisfied | 25541100.0 |
| 100243548 View Details | Others | ₹ 5.11 | 14 Feb 2019 | - | 23 Jan 2026 | Satisfied | 51092023.0 |
| 100235550 View Details | Others | ₹ 2.42 | 30 Jan 2019 | - | 23 Jan 2026 | Satisfied | 24201700.0 |
| 100230968 View Details | Others | ₹ 2.78 | 26 Dec 2018 | - | 23 Jan 2026 | Satisfied | 27763800.0 |
| 100217567 View Details | Others | ₹ 2.26 | 15 Nov 2018 | - | 23 Jan 2026 | Satisfied | 22580000.0 |
| 100210495 View Details | Others | ₹ 2.12 | 18 Sep 2018 | - | 23 Jan 2026 | Satisfied | 21180400.0 |
| 100191186 View Details | Others | ₹ 0.55 | 12 Jun 2018 | - | 23 Jan 2026 | Satisfied | 5519500.0 |
| 100184152 View Details | Others | ₹ 0.34 | 17 May 2018 | - | 23 Jan 2026 | Satisfied | 3430000.0 |
| 100161613 View Details | Others | ₹ 0.42 | 16 Feb 2018 | - | 23 Jan 2026 | Satisfied | 4171240.0 |
| 100156112 View Details | Others | ₹ 0.43 | 18 Jan 2018 | - | 23 Jan 2026 | Satisfied | 4259150.0 |
| 100482353 View Details | Others | ₹ 0.20 | 16 Sep 2021 | - | 08 Jan 2026 | Satisfied | 2000000.0 |
| 100959824 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 31 Jul 2024 | - | 06 Jan 2026 | Satisfied | 5023732.0 |
| 100574724 View Details | Others | ₹ 5.50 | 28 Mar 2022 | - | 14 Nov 2025 | Satisfied | 55000000.0 |
| 100984113 View Details | Indian Bank | ₹ 0.33 | 09 Oct 2024 | - | 28 Oct 2025 | Satisfied | 3260000.0 |
| 100618209 View Details | Others | ₹ 0.24 | 02 Aug 2022 | - | 20 Oct 2025 | Satisfied | 2427000.0 |
| 100410499 View Details | Others | ₹ 0.91 | 19 Jan 2021 | - | 21 Aug 2025 | Satisfied | 9100000.0 |
| 100389563 View Details | Others | ₹ 0.41 | 02 Nov 2020 | - | 21 Aug 2025 | Satisfied | 4051301.0 |
| 100322610 View Details | Others | ₹ 4.67 | 08 Jan 2020 | - | 21 Aug 2025 | Satisfied | 46710043.0 |
| 100680592 View Details | Others | ₹ 0.61 | 13 Feb 2023 | - | 10 Jul 2025 | Satisfied | 6080000.0 |
| 100446880 View Details | Others | ₹ 0.91 | 03 Mar 2021 | - | 10 Jul 2025 | Satisfied | 9125814.0 |
| 100310694 View Details | Others | ₹ 0.27 | 12 Dec 2019 | - | 10 Jul 2025 | Satisfied | 2720000.0 |
| 100301955 View Details | Others | ₹ 0.27 | 25 Oct 2019 | - | 10 Jul 2025 | Satisfied | 2720000.0 |
| 100301957 View Details | Others | ₹ 0.27 | 25 Oct 2019 | - | 10 Jul 2025 | Satisfied | 2720000.0 |
| 100301963 View Details | Others | ₹ 0.27 | 25 Oct 2019 | - | 10 Jul 2025 | Satisfied | 2720000.0 |
| 100301964 View Details | Others | ₹ 0.27 | 25 Oct 2019 | - | 10 Jul 2025 | Satisfied | 2720000.0 |
| 100671843 View Details | Others | ₹ 0.29 | 06 Jan 2023 | - | 09 Jul 2025 | Satisfied | 2880000.0 |
| 100671622 View Details | Others | ₹ 0.31 | 31 Dec 2022 | - | 09 Jul 2025 | Satisfied | 3120000.0 |
| 100566133 View Details | Others | ₹ 0.24 | 04 Feb 2022 | - | 09 Jul 2025 | Satisfied | 2400000.0 |
| 100566141 View Details | Others | ₹ 0.24 | 04 Feb 2022 | - | 09 Jul 2025 | Satisfied | 2400000.0 |
| 100571899 View Details | Others | ₹ 0.21 | 04 Feb 2022 | - | 09 Jul 2025 | Satisfied | 2080000.0 |
| 100566136 View Details | Others | ₹ 0.24 | 30 Jan 2022 | - | 09 Jul 2025 | Satisfied | 2400000.0 |
| 100319463 View Details | Others | ₹ 0.22 | 14 Jan 2020 | - | 08 Jul 2025 | Satisfied | 2245000.0 |
| 100319465 View Details | Others | ₹ 0.22 | 14 Jan 2020 | - | 08 Jul 2025 | Satisfied | 2245000.0 |
| 100319958 View Details | Others | ₹ 0.22 | 14 Jan 2020 | - | 08 Jul 2025 | Satisfied | 2245000.0 |
| 100319963 View Details | Others | ₹ 0.22 | 14 Jan 2020 | - | 08 Jul 2025 | Satisfied | 2245000.0 |
| 100310804 View Details | Others | ₹ 0.27 | 12 Dec 2019 | - | 08 Jul 2025 | Satisfied | 2720000.0 |
| 100293866 View Details | Others | ₹ 0.32 | 19 Sep 2019 | - | 08 Jul 2025 | Satisfied | 3186000.0 |
| 100280843 View Details | Others | ₹ 0.27 | 19 Jul 2019 | - | 08 Jul 2025 | Satisfied | 2720000.0 |
| 100284129 View Details | Others | ₹ 0.28 | 19 Jul 2019 | - | 08 Jul 2025 | Satisfied | 2783750.0 |
| 100280952 View Details | Others | ₹ 0.12 | 12 Jul 2019 | - | 08 Jul 2025 | Satisfied | 1232500.0 |
| 100279747 View Details | Others | ₹ 0.64 | 13 Jun 2019 | - | 08 Jul 2025 | Satisfied | 6360200.0 |
| 100279749 View Details | Others | ₹ 0.64 | 13 Jun 2019 | - | 08 Jul 2025 | Satisfied | 6360200.0 |
| 100279603 View Details | Others | ₹ 0.64 | 11 Jun 2019 | - | 08 Jul 2025 | Satisfied | 6360200.0 |
| 100842030 View Details | Others | ₹ 85.00 | 27 Nov 2023 | 09 Jan 2024 | 20 Mar 2025 | Satisfied | 850000000.0 |
| 100149921 View Details | Hdfc Bank Limited | ₹ 2.99 | 15 Dec 2017 | - | 22 Jan 2025 | Satisfied | 29942698.0 |
| 100052543 View Details | Others | ₹ 0.22 | 07 Jul 2016 | - | 22 Jan 2025 | Satisfied | 2244160.0 |
| 100052546 View Details | Others | ₹ 0.71 | 04 May 2016 | - | 22 Jan 2025 | Satisfied | 7131600.0 |
| 100328223 View Details | Hdfc Bank Limited | ₹ 2.95 | 25 Feb 2020 | - | 18 Jan 2025 | Satisfied | 29485717.0 |
| 100326090 View Details | Hdfc Bank Limited | ₹ 6.75 | 30 Jan 2020 | - | 18 Jan 2025 | Satisfied | 67543770.0 |
| 100308965 View Details | Hdfc Bank Limited | ₹ 5.29 | 26 Nov 2019 | - | 18 Jan 2025 | Satisfied | 52887434.0 |
| 100302124 View Details | Hdfc Bank Limited | ₹ 6.22 | 01 Nov 2019 | - | 18 Jan 2025 | Satisfied | 62185780.0 |
| 100175391 View Details | Hdfc Bank Limited | ₹ 5.43 | 05 Apr 2018 | - | 18 Jan 2025 | Satisfied | 54264102.0 |
| 100259205 View Details | Hdfc Bank Limited | ₹ 4.86 | 21 Mar 2018 | - | 18 Jan 2025 | Satisfied | 48586500.0 |
| 100164480 View Details | Hdfc Bank Limited | ₹ 1.21 | 08 Nov 2017 | - | 18 Jan 2025 | Satisfied | 12106800.0 |
| 100106769 View Details | Hdfc Bank Limited | ₹ 1.01 | 03 May 2017 | - | 18 Jan 2025 | Satisfied | 10112850.0 |
| 100083268 View Details | Hdfc Bank Limited | ₹ 0.52 | 07 Nov 2016 | - | 18 Jan 2025 | Satisfied | 5241207.0 |
| 100070351 View Details | Hdfc Bank Limited | ₹ 0.57 | 06 Oct 2016 | - | 18 Jan 2025 | Satisfied | 5714677.0 |
| 100070354 View Details | Hdfc Bank Limited | ₹ 0.27 | 06 Oct 2016 | - | 18 Jan 2025 | Satisfied | 2695478.0 |
| 100059043 View Details | Others | ₹ 0.48 | 06 Aug 2016 | - | 18 Jan 2025 | Satisfied | 4827616.0 |
| 100025927 View Details | Others | ₹ 0.74 | 21 Nov 2015 | - | 18 Jan 2025 | Satisfied | 7392000.0 |
| 100025928 View Details | Others | ₹ 1.39 | 09 Jul 2015 | - | 18 Jan 2025 | Satisfied | 13860000.0 |
| 10510258 View Details | Hdfc Bank Limited | ₹ 1.80 | 23 Apr 2014 | - | 18 Jan 2025 | Satisfied | 17970297.0 |
| 100249300 View Details | Others | ₹ 0.65 | 31 Jan 2019 | - | 08 Jan 2025 | Satisfied | 6504400.0 |
| 100331709 View Details | Others | ₹ 0.16 | 05 Mar 2020 | - | 18 Nov 2024 | Satisfied | 1617660.0 |
| 100857569 View Details | Others | ₹ 5.00 | 08 Jan 2024 | - | 10 Oct 2024 | Satisfied | 50000000.0 |
| 100594531 View Details | Others | ₹ 50.00 | 24 Jun 2022 | - | 05 Aug 2024 | Satisfied | 500000000.0 |
| 100286680 View Details | Axis Bank Limited | ₹ 0.18 | 29 Aug 2019 | - | 11 Jul 2024 | Satisfied | 1793000.0 |
| 100399039 View Details | Yes Bank Limited | ₹ 0.40 | 29 Feb 2020 | - | 22 May 2024 | Satisfied | 4000000.0 |
| 100567070 View Details | Others | ₹ 100.00 | 23 Mar 2022 | 13 Apr 2022 | 01 Dec 2023 | Satisfied | 1000000000.0 |
| 100279447 View Details | Others | ₹ 0.60 | 26 Jul 2019 | - | 30 Aug 2023 | Satisfied | 5973000.0 |
| 100363007 View Details | The Catholic Syrian Bank Ltd | ₹ 100.00 | 24 Jul 2020 | - | 27 Jan 2023 | Satisfied | 1000000000.0 |
| 100398112 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 28 Nov 2020 | - | 23 Jan 2023 | Satisfied | 12000000.0 |
| 100115586 View Details | Others | ₹ 2.30 | 31 Jul 2017 | - | 23 Jan 2023 | Satisfied | 23000000.0 |
| 100109475 View Details | Others | ₹ 0.74 | 30 Jun 2017 | - | 23 Jan 2023 | Satisfied | 7384162.0 |
| 100109473 View Details | Others | ₹ 0.97 | 29 Jun 2017 | - | 23 Jan 2023 | Satisfied | 9710635.0 |
| 10620538 View Details | Tata Capital Financial Services Limited | ₹ 2.68 | 31 Jan 2016 | - | 23 Jan 2023 | Satisfied | 26796550.0 |
| 10617921 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 31 Dec 2015 | - | 23 Jan 2023 | Satisfied | 5011875.0 |
| 10620539 View Details | Tata Capital Financial Services Limited | ₹ 1.34 | 22 Dec 2015 | - | 23 Jan 2023 | Satisfied | 13398275.0 |
| 100167959 View Details | Others | ₹ 1.18 | 31 Dec 2017 | - | 20 Jan 2023 | Satisfied | 11800000.0 |
| 100167962 View Details | Others | ₹ 1.10 | 30 Nov 2017 | - | 28 Nov 2022 | Satisfied | 10956300.0 |
| 100168360 View Details | Others | ₹ 2.40 | 24 Nov 2017 | - | 28 Nov 2022 | Satisfied | 24000000.0 |
| 100238755 View Details | Others | ₹ 40.00 | 12 Dec 2018 | - | 18 Oct 2022 | Satisfied | 400000000.0 |
| 100186134 View Details | Lakshmi Vilas Bank Limited | ₹ 5.70 | 14 Jun 2018 | - | 12 Jul 2022 | Satisfied | 57000000.0 |
| 10609569 View Details | Lakshmi Vilas Bank Limited | ₹ 4.00 | 14 Aug 2015 | - | 12 Jul 2022 | Satisfied | 40000000.0 |
| 100044953 View Details | Others | ₹ 0.42 | 09 May 2016 | - | 12 Nov 2021 | Satisfied | 4194112.0 |
| 10626304 View Details | Icici Bank Limited | ₹ 1.49 | 17 Feb 2016 | - | 29 Sep 2021 | Satisfied | 14864911.0 |
| 10619627 View Details | Icici Bank Limited | ₹ 2.02 | 31 Dec 2015 | - | 29 Sep 2021 | Satisfied | 20240309.0 |
| 10627824 View Details | Icici Bank Limited | ₹ 1.68 | 31 Dec 2015 | - | 29 Sep 2021 | Satisfied | 16796987.0 |
| 100044540 View Details | Others | ₹ 0.88 | 25 May 2016 | - | 26 Aug 2021 | Satisfied | 8750000.0 |
| 100045871 View Details | Others | ₹ 0.18 | 20 May 2016 | - | 26 Aug 2021 | Satisfied | 1759500.0 |
| 100045363 View Details | Others | ₹ 0.50 | 18 May 2016 | - | 26 Aug 2021 | Satisfied | 5002383.0 |
| 100044950 View Details | Others | ₹ 0.51 | 09 May 2016 | - | 26 Aug 2021 | Satisfied | 5063822.0 |
| 100045855 View Details | Others | ₹ 0.58 | 09 May 2016 | - | 26 Aug 2021 | Satisfied | 5819977.0 |
| 100182674 View Details | Others | ₹ 0.34 | 16 Dec 2015 | - | 24 Aug 2021 | Satisfied | 3425000.0 |
| 100279642 View Details | Others | ₹ 10.00 | 11 Jul 2019 | - | 12 Aug 2021 | Satisfied | 100000000.0 |
| 100133454 View Details | Others | ₹ 0.54 | 23 Aug 2017 | - | 10 Aug 2021 | Satisfied | 5351780.0 |
| 100133449 View Details | Others | ₹ 1.40 | 11 Aug 2017 | - | 10 Aug 2021 | Satisfied | 14030220.0 |
| 100117668 View Details | Others | ₹ 0.56 | 31 Jul 2017 | - | 10 Aug 2021 | Satisfied | 5618333.0 |
| 100099400 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 29 Apr 2017 | - | 10 Aug 2021 | Satisfied | 7965900.0 |
| 100070758 View Details | Tata Capital Financial Services Limited | ₹ 2.23 | 30 Nov 2016 | - | 10 Aug 2021 | Satisfied | 22345650.0 |
| 100030123 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 31 Mar 2016 | - | 10 Aug 2021 | Satisfied | 2284960.0 |
| 100178943 View Details | Others | ₹ 0.17 | 16 Jul 2015 | - | 21 Jul 2021 | Satisfied | 1656000.0 |
| 10495812 View Details | Syndicate Bank | ₹ 9.65 | 27 Mar 2014 | - | 11 May 2021 | Satisfied | 96500000.0 |
| 10568227 View Details | Corporation Bank | ₹ 100.00 | 27 Mar 2015 | - | 02 Feb 2021 | Satisfied | 1000000000.0 |
| 10453751 View Details | Corporation Bank | ₹ 133.30 | 26 Sep 2013 | - | 02 Feb 2021 | Satisfied | 1333000000.0 |
| 100325119 View Details | Others | ₹ 5.00 | 27 Jan 2020 | - | 12 Aug 2020 | Satisfied | 50000000.0 |
| 100044945 View Details | Others | ₹ 0.11 | 08 Jun 2016 | - | 20 Mar 2020 | Satisfied | 1146353.0 |
| 100255362 View Details | Others | ₹ 5.48 | 15 Mar 2019 | - | 14 Jan 2020 | Satisfied | 54800000.0 |
| 10503209 View Details | Hdfc Bank Limited | ₹ 2.15 | 06 Jun 2014 | - | 10 Dec 2019 | Satisfied | 21501000.0 |
| 100075039 View Details | Hdb Financial Services Limited | ₹ 1.07 | 25 Nov 2016 | - | 23 Nov 2019 | Satisfied | 10687444.0 |
| 100065496 View Details | Hdb Financial Services Limited | ₹ 2.01 | 11 Mar 2016 | - | 23 Nov 2019 | Satisfied | 20104300.0 |
| 100018994 View Details | Others | ₹ 1.91 | 15 Feb 2016 | 17 Jun 2017 | 23 Nov 2019 | Satisfied | 19143486.0 |
| 10604138 View Details | Hdb Financial Services Limited | ₹ 1.43 | 31 Oct 2015 | - | 23 Nov 2019 | Satisfied | 14334720.0 |
| 10598704 View Details | Hdb Financial Services Limited | ₹ 0.62 | 31 Aug 2015 | - | 23 Nov 2019 | Satisfied | 6242400.0 |
| 10581912 View Details | Hdb Financial Services Limited | ₹ 0.44 | 31 May 2015 | - | 23 Nov 2019 | Satisfied | 4389180.0 |
| 10559422 View Details | Hdb Financial Services Limited | ₹ 0.69 | 28 Feb 2015 | - | 23 Nov 2019 | Satisfied | 6929900.0 |
| 10559134 View Details | Hdb Financial Services Limited | ₹ 0.78 | 27 Jan 2015 | - | 23 Nov 2019 | Satisfied | 7774300.0 |
| 10559133 View Details | Hdb Financial Services Limited | ₹ 1.22 | 31 Dec 2014 | - | 23 Nov 2019 | Satisfied | 12240700.0 |
| 10601553 View Details | Icici Bank Limited | ₹ 1.04 | 29 Sep 2015 | - | 18 Nov 2019 | Satisfied | 10436512.0 |
| 10488886 View Details | Others | ₹ 0.08 | 21 Feb 2014 | 09 Apr 2019 | 06 Nov 2019 | Satisfied | 765000.0 |
| 100087584 View Details | Hdfc Bank Limited | ₹ 0.49 | 17 Mar 2017 | - | 04 Nov 2019 | Satisfied | 4932000.0 |
| 100080547 View Details | Hdfc Bank Limited | ₹ 2.68 | 07 Dec 2016 | - | 01 Nov 2019 | Satisfied | 26783279.0 |
| 10408315 View Details | Corporation Bank | ₹ 0.10 | 07 Feb 2013 | - | 18 Oct 2019 | Satisfied | 1000000.0 |
| 100076520 View Details | Others | ₹ 10.00 | 21 Jun 2016 | - | 30 Sep 2019 | Satisfied | 100000000.0 |
| 10527365 View Details | Icici Bank Limited | ₹ 2.83 | 30 Sep 2014 | - | 27 Aug 2019 | Satisfied | 28258250.0 |
| 10527375 View Details | Icici Bank Limited | ₹ 1.47 | 30 Sep 2014 | - | 27 Aug 2019 | Satisfied | 14737852.0 |
| 10599297 View Details | Icici Bank Limited | ₹ 4.25 | 15 Sep 2015 | - | 23 Aug 2019 | Satisfied | 42500000.0 |
| 100232554 View Details | Others | ₹ 35.00 | 07 Nov 2017 | - | 16 Aug 2019 | Satisfied | 350000000.0 |
| 10564646 View Details | Reliance Capital Ltd | ₹ 0.32 | 15 Apr 2015 | - | 19 Jul 2019 | Satisfied | 3238904.0 |
| 10543048 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.00 | 27 Nov 2014 | 07 Jan 2015 | 05 Jul 2019 | Satisfied | 50000000.0 |
| 10485124 View Details | Others | ₹ 7.00 | 18 Feb 2014 | 08 Nov 2016 | 05 Jul 2019 | Satisfied | 70000000.0 |
| 10488885 View Details | Icici Bank Limited | ₹ 0.15 | 21 Feb 2014 | - | 19 Jun 2019 | Satisfied | 1490546.0 |
| 100181868 View Details | Others | ₹ 0.09 | 16 Jun 2015 | - | 12 Jun 2019 | Satisfied | 882000.0 |
| 10581936 View Details | Reliance Capital Ltd | ₹ 1.38 | 30 Apr 2015 | - | 12 Jun 2019 | Satisfied | 13762000.0 |
| 10567303 View Details | Reliance Capital Limited | ₹ 0.85 | 29 Apr 2015 | - | 12 Jun 2019 | Satisfied | 8495061.0 |
| 10442408 View Details | Others | ₹ 0.62 | 31 Jul 2013 | 14 Mar 2019 | 28 Mar 2019 | Satisfied | 6221070.0 |
| 10488884 View Details | Icici Bank Limited | ₹ 0.78 | 21 Feb 2014 | - | 19 Mar 2019 | Satisfied | 7795432.0 |
| 10453622 View Details | Icici Bank Limited | ₹ 0.13 | 28 Sep 2013 | - | 19 Mar 2019 | Satisfied | 1295050.0 |
| 10436636 View Details | Icici Bank Limited | ₹ 1.00 | 30 Jun 2013 | - | 19 Mar 2019 | Satisfied | 9964900.0 |
| 10458746 View Details | Icici Bank Limited | ₹ 0.41 | 31 Oct 2013 | - | 27 Feb 2019 | Satisfied | 4076561.0 |
| 10479961 View Details | L & T Finance Limited | ₹ 5.19 | 21 Feb 2014 | - | 13 Feb 2019 | Satisfied | 51933091.0 |
| 10434968 View Details | Icici Bank Limited | ₹ 1.59 | 18 Jun 2013 | - | 04 Feb 2019 | Satisfied | 15861629.0 |
| 10430194 View Details | Icici Bank Limited | ₹ 0.28 | 27 May 2013 | - | 04 Feb 2019 | Satisfied | 2763340.0 |
| 10430195 View Details | Icici Bank Limited | ₹ 0.38 | 27 May 2013 | - | 04 Feb 2019 | Satisfied | 3799228.0 |
| 10430196 View Details | Icici Bank Limited | ₹ 0.25 | 27 May 2013 | - | 04 Feb 2019 | Satisfied | 2517524.0 |
| 10418344 View Details | Icici Bank Limited | ₹ 0.16 | 31 Mar 2013 | - | 04 Feb 2019 | Satisfied | 1571408.0 |
| 10468704 View Details | Icici Bank Limited | ₹ 0.40 | 24 Dec 2013 | - | 18 Dec 2018 | Satisfied | 3994060.0 |
| 10434973 View Details | Icici Bank Limited | ₹ 1.05 | 18 Jun 2013 | - | 18 Dec 2018 | Satisfied | 10518417.0 |
| 10418339 View Details | Icici Bank Limited | ₹ 0.27 | 31 Mar 2013 | - | 18 Dec 2018 | Satisfied | 2684001.0 |
| 10418348 View Details | Icici Bank Limited | ₹ 0.16 | 31 Mar 2013 | - | 18 Dec 2018 | Satisfied | 1624841.0 |
| 10419048 View Details | Icici Bank Limited | ₹ 0.04 | 31 Mar 2013 | - | 18 Dec 2018 | Satisfied | 447755.0 |
| 10417744 View Details | Icici Bank Limited | ₹ 0.04 | 15 Mar 2013 | - | 18 Dec 2018 | Satisfied | 382500.0 |
| 10417750 View Details | Icici Bank Limited | ₹ 0.17 | 15 Mar 2013 | - | 18 Dec 2018 | Satisfied | 1702627.0 |
| 10417759 View Details | Icici Bank Limited | ₹ 0.03 | 15 Mar 2013 | - | 18 Dec 2018 | Satisfied | 345846.0 |
| 10418057 View Details | Icici Bank Limited | ₹ 0.31 | 15 Mar 2013 | - | 18 Dec 2018 | Satisfied | 3114456.0 |
| 10430191 View Details | Icici Bank Limited | ₹ 0.05 | 27 May 2013 | - | 11 Jul 2018 | Satisfied | 530431.0 |
| 10430192 View Details | Icici Bank Limited | ₹ 0.04 | 27 May 2013 | - | 04 Jun 2018 | Satisfied | 382500.0 |
| 10430193 View Details | Icici Bank Limited | ₹ 0.31 | 27 May 2013 | - | 04 Jun 2018 | Satisfied | 3127058.0 |
| 10419056 View Details | Icici Bank Limited | ₹ 0.56 | 31 Mar 2013 | - | 04 Jun 2018 | Satisfied | 5601428.0 |
| 100040910 View Details | Others | ₹ 30.00 | 29 Jun 2016 | - | 13 Apr 2018 | Satisfied | 300000000.0 |
| 10407249 View Details | Icici Bank Limited | ₹ 1.50 | 31 Jan 2013 | - | 08 Feb 2018 | Satisfied | 15002083.0 |
| 10407943 View Details | Icici Bank Limited | ₹ 0.49 | 31 Jan 2013 | - | 08 Feb 2018 | Satisfied | 4927816.0 |
| 100098836 View Details | Others | ₹ 10.00 | 01 Apr 2017 | - | 31 Dec 2017 | Satisfied | 100000000.0 |
| 100051851 View Details | Others | ₹ 7.00 | 27 Jun 2016 | - | 31 Dec 2017 | Satisfied | 70000000.0 |
| 10602665 View Details | Reliance Capital Ltd | ₹ 3.98 | 21 Oct 2015 | - | 06 Jul 2017 | Satisfied | 39800000.0 |
| 10602674 View Details | Reliance Capital Ltd | ₹ 6.77 | 21 Oct 2015 | - | 06 Jul 2017 | Satisfied | 67700000.0 |
| 10413132 View Details | Indusind Bank Ltd. | ₹ 10.00 | 05 Mar 2013 | - | 01 Mar 2017 | Satisfied | 100000000.0 |
| 100044409 View Details | Others | ₹ 20.00 | 18 Jul 2016 | - | 06 Dec 2016 | Satisfied | 200000000.0 |
| 10554390 View Details | Syndicate Bank | ₹ 20.00 | 16 Jan 2015 | - | 19 Nov 2016 | Satisfied | 200000000.0 |
| 10508223 View Details | The Ratnakar Bank Limited | ₹ 30.00 | 27 Jun 2014 | - | 15 Apr 2015 | Satisfied | 300000000.0 |
| 10485134 View Details | Janakalyan Sahakari Bank Limited | ₹ 3.00 | 18 Feb 2014 | - | 19 May 2014 | Satisfied | 30000000.0 |
| 10430263 View Details | Corporation Bank | ₹ 80.30 | 21 May 2013 | - | 22 Oct 2013 | Satisfied | 803000000.0 |
| 101397583 View Details | Others | ₹ 1.04 | 19 Sep 2026 | - | - | Open | 10372200.0 |
| 101397590 View Details | Others | ₹ 0.54 | 19 Sep 2026 | - | - | Open | 5392600.0 |
| 101384457 View Details | Others | ₹ 1.26 | 25 Aug 2026 | - | - | Open | 12572900.0 |
| 101384455 View Details | Others | ₹ 0.23 | 25 Aug 2026 | - | - | Open | 2265600.0 |
| 101367126 View Details | Others | ₹ 20.00 | 28 Jul 2026 | - | - | Open | 200000000.0 |
| 101382829 View Details | Others | ₹ 35.00 | 18 Jun 2026 | 09 Sep 2026 | - | Open | 350000000.0 |
| 101315405 View Details | Others | ₹ 0.18 | 11 Jun 2026 | - | - | Open | 1752300.0 |
| 101315474 View Details | Others | ₹ 2.58 | 08 Jun 2026 | - | - | Open | 25784000.0 |
| 101344634 View Details | State Bank Of India | ₹ 9.97 | 04 Jun 2026 | - | - | Open | 99700000.0 |
| 101301312 View Details | Others | ₹ 50.00 | 26 May 2026 | 25 Jun 2026 | - | Open | 500000000.0 |
| 101298759 View Details | Others | ₹ 0.28 | 11 May 2026 | - | - | Open | 2800000.0 |
| 101296768 View Details | Others | ₹ 50.00 | 30 Apr 2026 | - | - | Open | 500000000.0 |
| 101286628 View Details | The South Indian Bank Limited | ₹ 5.00 | 16 Apr 2026 | - | - | Open | 50000000.0 |
| 101291960 View Details | Axis Bank Limited | ₹ 0.44 | 07 Apr 2026 | - | - | Open | 4407300.0 |
| 101275779 View Details | Others | ₹ 8.92 | 30 Mar 2026 | - | - | Open | 89208000.0 |
| 101275873 View Details | Others | ₹ 0.81 | 30 Mar 2026 | - | - | Open | 8112000.0 |
| 101270521 View Details | Others | ₹ 0.25 | 26 Mar 2026 | - | - | Open | 2522250.0 |
| 101291959 View Details | Axis Bank Limited | ₹ 0.66 | 25 Mar 2026 | - | - | Open | 6584400.0 |
| 101269241 View Details | Axis Bank Limited | ₹ 12.09 | 23 Mar 2026 | - | - | Open | 120937673.0 |
| 101270193 View Details | Others | ₹ 0.30 | 18 Mar 2026 | - | - | Open | 3000000.0 |
| 101281917 View Details | State Bank Of India | ₹ 50.00 | 17 Mar 2026 | - | - | Open | 500000000.0 |
| 101248303 View Details | Axis Bank Limited | ₹ 1.44 | 25 Feb 2026 | - | - | Open | 14380592.0 |
| 101248306 View Details | Axis Bank Limited | ₹ 0.66 | 13 Feb 2026 | - | - | Open | 6584400.0 |
| 101239276 View Details | Axis Bank Limited | ₹ 0.59 | 07 Feb 2026 | - | - | Open | 5923836.0 |
| 101245090 View Details | Others | ₹ 1.36 | 30 Jan 2026 | - | - | Open | 13580900.0 |
| 101239274 View Details | Axis Bank Limited | ₹ 1.87 | 29 Jan 2026 | - | - | Open | 18652225.0 |
| 101218553 View Details | Others | ₹ 8.29 | 31 Dec 2025 | - | - | Open | 82863621.0 |
| 101216929 View Details | Others | ₹ 1.33 | 20 Dec 2025 | - | - | Open | 13339900.0 |
| 101199130 View Details | Others | ₹ 1.98 | 02 Dec 2025 | - | - | Open | 19759360.0 |
| 101204028 View Details | Others | ₹ 0.41 | 28 Nov 2025 | - | - | Open | 4105810.0 |
| 101200232 View Details | Others | ₹ 20.00 | 19 Nov 2025 | - | - | Open | 200000000.0 |
| 101192757 View Details | Axis Bank Limited | ₹ 4.85 | 17 Nov 2025 | - | - | Open | 48506850.0 |
| 101192376 View Details | Others | ₹ 0.31 | 07 Nov 2025 | - | - | Open | 3109300.0 |
| 101188130 View Details | Others | ₹ 1.50 | 03 Nov 2025 | - | - | Open | 15000000.0 |
| 101178286 View Details | Others | ₹ 4.28 | 13 Oct 2025 | - | - | Open | 42750516.0 |
| 101185678 View Details | Others | ₹ 0.49 | 01 Oct 2025 | - | - | Open | 4933403.0 |
| 101162071 View Details | Others | ₹ 1.50 | 18 Sep 2025 | - | - | Open | 15000000.0 |
| 101166583 View Details | Others | ₹ 0.92 | 10 Sep 2025 | - | - | Open | 9178200.0 |
| 101158240 View Details | Others | ₹ 0.37 | 29 Aug 2025 | - | - | Open | 3658000.0 |
| 101166588 View Details | Others | ₹ 1.08 | 26 Aug 2025 | - | - | Open | 10799997.0 |
| 101117948 View Details | Others | ₹ 4.60 | 30 Jun 2025 | 30 Jun 2025 | - | Open | 46000000.0 |
| 101110098 View Details | Others | ₹ 5.50 | 18 Jun 2025 | - | - | Open | 55000000.0 |
| 101092531 View Details | Others | ₹ 7.98 | 30 Apr 2025 | - | - | Open | 79800000.0 |
| 101078938 View Details | Axis Bank Limited | ₹ 6.52 | 31 Mar 2025 | - | - | Open | 65229000.0 |
| 101092200 View Details | Others | ₹ 0.66 | 31 Mar 2025 | - | - | Open | 6600000.0 |
| 101108951 View Details | Others | ₹ 0.66 | 31 Mar 2025 | - | - | Open | 6600000.0 |
| 101072097 View Details | Others | ₹ 5.47 | 22 Mar 2025 | - | - | Open | 54703620.0 |
| 101044968 View Details | Others | ₹ 3.85 | 31 Jan 2025 | - | - | Open | 38500000.0 |
| 101032342 View Details | Others | ₹ 9.63 | 30 Dec 2024 | - | - | Open | 96300000.0 |
| 101033596 View Details | Others | ₹ 2.94 | 30 Dec 2024 | - | - | Open | 29382000.0 |
| 101033541 View Details | Others | ₹ 0.16 | 26 Dec 2024 | - | - | Open | 1646100.0 |
| 101033545 View Details | Others | ₹ 0.37 | 26 Dec 2024 | - | - | Open | 3658000.0 |
| 101033599 View Details | Others | ₹ 0.11 | 26 Dec 2024 | - | - | Open | 1109200.0 |
| 101033603 View Details | Others | ₹ 0.70 | 26 Dec 2024 | - | - | Open | 6989140.0 |
| 101034391 View Details | Others | ₹ 0.06 | 26 Dec 2024 | - | - | Open | 587505.0 |
| 101019002 View Details | Others | ₹ 0.90 | 28 Nov 2024 | - | - | Open | 9000000.0 |
| 101010132 View Details | Others | ₹ 0.20 | 08 Nov 2024 | - | - | Open | 2000000.0 |
| 100960415 View Details | Axis Bank Limited | ₹ 5.84 | 31 Jul 2024 | - | - | Open | 58430410.0 |
| 100967774 View Details | Axis Bank Limited | ₹ 2.22 | 31 Jul 2024 | - | - | Open | 22200000.0 |
| 100955137 View Details | Others | ₹ 100.00 | 14 Jun 2024 | 20 Sep 2024 | - | Open | 1000000000.0 |
| 100937383 View Details | Tata Capital Financial Services Limited | ₹ 0.62 | 31 May 2024 | - | - | Open | 6244560.0 |
| 100908478 View Details | Others | ₹ 2.95 | 08 Apr 2024 | - | - | Open | 29500000.0 |
| 100906429 View Details | Others | ₹ 1.02 | 28 Mar 2024 | - | - | Open | 10245000.0 |
| 100906430 View Details | Others | ₹ 1.20 | 28 Mar 2024 | - | - | Open | 12000000.0 |
| 100851654 View Details | State Bank Of India | ₹ 441.00 | 03 Jan 2024 | 14 May 2026 | - | Open | 4410000000.0 |
| 100834604 View Details | Hdb Financial Services Limited | ₹ 1.30 | 23 Oct 2023 | - | - | Open | 12975300.0 |
| 100828296 View Details | Hdb Financial Services Limited | ₹ 1.39 | 30 Sep 2023 | - | - | Open | 13850000.0 |
| 100735850 View Details | Others | ₹ 1.00 | 02 May 2023 | - | - | Open | 9960000.0 |
| 100724774 View Details | Others | ₹ 1.10 | 26 Apr 2023 | - | - | Open | 11044800.0 |
| 100688322 View Details | Others | ₹ 1.00 | 04 Mar 2023 | - | - | Open | 10000000.0 |
| 100629534 View Details | Others | ₹ 9.00 | 01 Nov 2022 | - | - | Open | 90000000.0 |
| 100619479 View Details | Others | ₹ 1.38 | 30 Aug 2022 | 25 Aug 2026 | - | Open | 13793200.0 |
| 100607221 View Details | Others | ₹ 1.02 | 13 Aug 2022 | - | - | Open | 10150000.0 |
| 100617131 View Details | Others | ₹ 3.00 | 31 Jul 2022 | - | - | Open | 30000000.0 |
| 100577607 View Details | Others | ₹ 3.39 | 30 Mar 2022 | - | - | Open | 33900000.0 |
| 100393923 View Details | Others | ₹ 3.50 | 17 Nov 2020 | - | - | Open | 35000000.0 |
| 100324095 View Details | Others | ₹ 6.50 | 07 Feb 2020 | - | - | Open | 65000000.0 |
| 100304197 View Details | Others | ₹ 138.55 | 25 Nov 2019 | 04 Apr 2026 | - | Open | 1385500000.0 |
| 100278111 View Details | Others | ₹ 11.25 | 05 Jul 2019 | - | - | Open | 112500000.0 |
| 10571015 View Details | Corporation Bank | ₹ 0.12 | 21 May 2015 | - | - | Open | 1200000.0 |
| 10495637 View Details | Sbicap Trustee Company Limited | ₹ 1,440.82 | 17 May 2014 | 28 Sep 2026 | - | Open | 14408200000.0 |
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.