100643344 View Details Others ₹ 1.12 24 Nov 2022 - 21 Jul 2025 Satisfied 11200000.0 100392116 View Details Others ₹ 1.10 22 Oct 2020 - 21 Jul 2025 Satisfied 11000000.0 100124187 View Details Others ₹ 3.00 18 Sep 2017 01 Dec 2023 21 Jul 2025 Satisfied 30000000.0 100154559 View Details Others ₹ 0.10 24 Jan 2018 - 21 Sep 2022 Satisfied 983812.0 100157157 View Details Others ₹ 0.09 05 Jan 2018 - 21 Sep 2022 Satisfied 898644.0 100154576 View Details Others ₹ 0.88 20 Dec 2017 - 21 Sep 2022 Satisfied 8781000.0 100134595 View Details Others ₹ 0.29 23 Oct 2017 - 21 Sep 2022 Satisfied 2927000.0 100132575 View Details Others ₹ 0.15 10 Oct 2017 - 21 Sep 2022 Satisfied 1463500.0 100132571 View Details Others ₹ 0.43 10 Oct 2017 - 22 Aug 2022 Satisfied 4278000.0 100124188 View Details Others ₹ 2.50 18 Sep 2017 - 27 Nov 2019 Satisfied 25000000.0 10110953 View Details Hdfc Bank Limited ₹ 10.00 20 Mar 2008 03 May 2017 31 Jul 2019 Satisfied 100000000.0 100121901 View Details Others ₹ 2.00 18 Aug 2017 - 28 Feb 2019 Satisfied 19967400.0 100124131 View Details Yes Bank Limited ₹ 3.10 07 Sep 2017 - 19 Jan 2019 Satisfied 31000000.0 100132131 View Details Others ₹ 3.08 13 Oct 2017 - 11 Jan 2019 Satisfied 30800000.0 100129422 View Details Others ₹ 2.80 28 Sep 2017 - 11 Jan 2019 Satisfied 28000000.0 10286114 View Details Axis Bank Limited ₹ 10.00 12 May 2011 16 Mar 2012 10 Feb 2016 Satisfied 100000000.0 10279514 View Details The Ratnakar Bank Limited ₹ 15.00 22 Mar 2011 - 22 May 2015 Satisfied 150000000.0 10154863 View Details Canara Bank ₹ 52.50 16 Apr 2009 - 30 Mar 2015 Satisfied 525000000.0 10464781 View Details Reliance Capital Ltd ₹ 5.00 14 Nov 2013 - 19 Jan 2015 Satisfied 50000000.0 10412140 View Details Reliance Capital Ltd ₹ 4.00 15 Mar 2013 - 19 Jan 2015 Satisfied 40000000.0 10412136 View Details Reliance Capital Ltd ₹ 2.05 29 Jan 2013 - 19 Jan 2015 Satisfied 20506000.0 10392019 View Details Reliance Capital Ltd ₹ 5.38 19 Oct 2012 - 19 Jan 2015 Satisfied 53835959.0 10373092 View Details Reliance Capital Ltd ₹ 0.57 31 Jul 2012 - 19 Jan 2015 Satisfied 5696921.0 10364382 View Details Reliance Capital Ltd ₹ 0.47 19 Jun 2012 - 19 Jan 2015 Satisfied 4733487.0 10360275 View Details Reliance Capital Ltd ₹ 3.04 30 May 2012 - 19 Jan 2015 Satisfied 30438918.0 10357307 View Details Reliance Capital Ltd ₹ 3.99 11 May 2012 - 19 Jan 2015 Satisfied 39866711.0 10354488 View Details Reliance Capital Ltd ₹ 1.04 06 Apr 2012 - 19 Jan 2015 Satisfied 10389476.0 10347537 View Details Reliance Capital Ltd ₹ 1.12 28 Mar 2012 - 19 Jan 2015 Satisfied 11238276.0 10347536 View Details Reliance Capital Ltd ₹ 1.78 15 Mar 2012 - 19 Jan 2015 Satisfied 17768017.0 10340640 View Details Reliance Capital Ltd ₹ 1.30 24 Feb 2012 - 19 Jan 2015 Satisfied 12962797.0 10340635 View Details Reliance Capital Ltd ₹ 1.34 16 Feb 2012 - 19 Jan 2015 Satisfied 13355057.0 10336163 View Details Reliance Capital Ltd ₹ 1.31 31 Jan 2012 - 19 Jan 2015 Satisfied 13055105.0 10336160 View Details Reliance Capital Ltd ₹ 1.16 23 Jan 2012 - 19 Jan 2015 Satisfied 11624240.0 10336166 View Details Reliance Capital Ltd ₹ 1.01 28 Dec 2011 - 19 Jan 2015 Satisfied 10073550.0 10331109 View Details Reliance Capital Ltd ₹ 0.92 25 Nov 2011 - 19 Jan 2015 Satisfied 9153220.0 10311178 View Details Reliance Capital Ltd ₹ 1.59 21 Sep 2011 - 19 Jan 2015 Satisfied 15864913.0 10463149 View Details Reliance Capital Ltd ₹ 10.00 10 Feb 2010 - 19 Jan 2015 Satisfied 100000000.0 10211063 View Details Reliance Capital Ltd ₹ 10.00 10 Feb 2010 - 19 Jan 2015 Satisfied 100000000.0 10178325 View Details Reliance Capital Ltd ₹ 1.64 29 Sep 2009 - 19 Jan 2015 Satisfied 16388700.0 10255800 View Details Dhanlaxmi Bank Limited ₹ 1.15 27 Oct 2010 - 20 Nov 2014 Satisfied 11520000.0 10251532 View Details Dhanlaxmi Bank Limited ₹ 2.60 29 Sep 2010 - 20 Nov 2014 Satisfied 26000000.0 10246020 View Details Dhanlaxmi Bank Limited ₹ 1.20 31 Aug 2010 - 20 Nov 2014 Satisfied 12000000.0 10515835 View Details Bmw India Financial Services Private Limited ₹ 0.92 29 Jul 2014 - 13 Nov 2014 Satisfied 9248792.0 10515241 View Details Bmw India Financial Services Private Limited ₹ 0.83 25 Jul 2014 - 13 Nov 2014 Satisfied 8314158.0 10508295 View Details Bmw India Financial Services Private Limited ₹ 2.49 16 Jun 2014 - 13 Nov 2014 Satisfied 24927251.0 10501532 View Details Bmw India Financial Services Private Limited ₹ 4.66 05 Jun 2014 - 13 Nov 2014 Satisfied 46620377.0 10501530 View Details Bmw India Financial Services Private Limited ₹ 1.09 05 Jun 2014 - 13 Nov 2014 Satisfied 10901351.0 10455990 View Details Bmw India Financial Services Private Limited ₹ 0.69 11 Sep 2013 - 13 Nov 2014 Satisfied 6872285.0 10455988 View Details Bmw India Financial Services Private Limited ₹ 0.98 31 Aug 2013 - 13 Nov 2014 Satisfied 9814851.0 10438641 View Details Bmw India Financial Services Private Limited ₹ 5.02 14 Jun 2013 - 13 Nov 2014 Satisfied 50162025.0 10432948 View Details Bmw India Financial Services Private Limited ₹ 0.78 29 May 2013 - 13 Nov 2014 Satisfied 7839827.0 10432945 View Details Bmw India Financial Services Private Limited ₹ 4.81 14 May 2013 - 13 Nov 2014 Satisfied 48050958.0 10429677 View Details Bmw India Financial Services Private Limited ₹ 4.35 03 May 2013 - 13 Nov 2014 Satisfied 43507724.0 10401122 View Details Yes Bank Limited ₹ 10.00 11 Jan 2013 - 05 Nov 2014 Satisfied 100000000.0 10284255 View Details Yes Bank Limited ₹ 10.00 04 Apr 2011 - 05 Nov 2014 Satisfied 100000000.0 10237898 View Details Yes Bank Limited ₹ 10.00 25 Aug 2010 - 05 Nov 2014 Satisfied 100000000.0 10335926 View Details Siemens Financial Services Private Limited ₹ 1.50 28 Dec 2011 - 30 Oct 2014 Satisfied 15000000.0 10322677 View Details Siemens Financial Services Private Limited ₹ 5.00 21 Oct 2011 - 30 Oct 2014 Satisfied 50000000.0 10470904 View Details The Ratnakar Bank Limited ₹ 10.00 08 Jan 2014 - 20 Oct 2014 Satisfied 100000000.0 10455438 View Details Indusind Bank Ltd. ₹ 10.00 01 Oct 2013 - 20 Oct 2014 Satisfied 100000000.0 10385866 View Details Indusind Bank Ltd. ₹ 10.00 08 Nov 2012 25 Sep 2013 20 Oct 2014 Satisfied 100000000.0 10128553 View Details Kotak Mahindra Bank Limited ₹ 14.99 21 Oct 2008 17 Aug 2011 10 Oct 2014 Satisfied 149900000.0 10306199 View Details Small Industries Development Bank Of India (Sidbi) ₹ 25.00 24 Aug 2011 - 09 Oct 2014 Satisfied 250000000.0 10469381 View Details Axis Bank Limited ₹ 15.00 18 Dec 2013 26 Jun 2014 07 Oct 2014 Satisfied 150000000.0 10226734 View Details Syndicate Bank ₹ 25.00 02 Jun 2010 - 21 Aug 2014 Satisfied 250000000.0 10177969 View Details Small Industries Development Bank Of India (Sidbi) ₹ 10.00 14 Sep 2009 - 27 Dec 2013 Satisfied 100000000.0 10178333 View Details Reliance Capital Ltd ₹ 1.64 29 Sep 2009 - 26 Nov 2013 Satisfied 16406050.0 10192000 View Details Reliance Capital Ltd ₹ 1.32 30 Nov 2009 - 09 Oct 2013 Satisfied 13207744.0 10191210 View Details Reliance Capital Ltd ₹ 0.68 30 Nov 2009 - 09 Oct 2013 Satisfied 6792256.0 10141361 View Details Small Industries Development Bank Of India (Sidbi) ₹ 15.00 28 Jan 2009 - 23 Sep 2013 Satisfied 150000000.0 10106998 View Details Oriental Bank Of Commerce ₹ 5.00 26 May 2008 - 03 May 2013 Satisfied 50000000.0 10107333 View Details Canara Bank ₹ 10.50 22 May 2008 - 02 Mar 2013 Satisfied 105000000.0 10106724 View Details Oriental Bank Of Commerce ₹ 5.00 26 May 2008 - 04 Sep 2012 Satisfied 50000000.0 10206922 View Details Yes Bank Limited ₹ 5.00 19 Feb 2010 - 14 Aug 2012 Satisfied 50000000.0 10095959 View Details Centurion Bank Of Punjab Limited ₹ 10.00 31 Jan 2008 05 May 2008 23 May 2012 Satisfied 100000000.0 10071193 View Details Small Industries Development Bank Of India (Sidbi) ₹ 25.00 27 Sep 2007 - 26 Apr 2012 Satisfied 250000000.0 10106997 View Details Oriental Bank Of Commerce ₹ 25.00 28 Apr 2008 - 24 Feb 2012 Satisfied 250000000.0 10059655 View Details Yes Bank Limited ₹ 10.00 21 Jun 2007 - 12 Sep 2011 Satisfied 100000000.0 10246024 View Details Dhanlaxmi Bank Limited ₹ 1.20 31 Aug 2010 - 23 Nov 2010 Satisfied 12000000.0 10062089 View Details Hdfc Bank Limited ₹ 4.00 15 Jun 2007 - 04 Jun 2010 Satisfied 40000000.0 90349377 View Details Hdfc Bank Ltd. ₹ 2.00 22 Oct 2005 - 04 Jun 2010 Satisfied 20000000.0 80055085 View Details Citi Bank ₹ 0.08 20 Dec 2002 - 23 Sep 2009 Satisfied 750000.0 80055086 View Details Citi Bank ₹ 0.08 20 Dec 2002 - 23 Sep 2009 Satisfied 750000.0 80055087 View Details Citi Bank ₹ 0.08 20 Dec 2002 - 23 Sep 2009 Satisfied 750000.0 80055138 View Details Sundram Finance Limited ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055139 View Details Sundram Finance Ltd. ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055140 View Details Sundram Finance Limited ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055142 View Details Sundram Finance Limited ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055143 View Details Sundram Finance Ltd. ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055145 View Details Sundram Finance Ltd. ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055137 View Details Sundram Finance Ltd. ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055141 View Details Sundram Finance Limited ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 80055144 View Details Sundram Finance Ltd. ₹ 0.11 10 Feb 2004 - 04 Sep 2009 Satisfied 1100000.0 100729532 View Details Others ₹ 0.03 19 May 2023 - - Open 250000.0 100720533 View Details Others ₹ 0.12 27 Mar 2023 - - Open 1153664.0 100686594 View Details Others ₹ 0.61 16 Feb 2023 - - Open 6100000.0 100598823 View Details Canara Bank ₹ 0.63 14 Jul 2022 - - Open 6300000.0 80055088 View Details Canara Bank ₹ 5.00 14 Jun 2003 12 Feb 2025 - Open 50000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.