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Cds Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cds Infra Projects Limited has 203 charges registered with the Registrar of Companies: 101 open charges worth Rs 4,028.11 Cr and 102 satisfied charges worth Rs 2,061.04 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3230.35 Cr
- Sbicap Trustee Company Limited : 496.00 Cr
- Axis Bank Limited : 139.20 Cr
- Yes Bank Limited : 130.69 Cr
- Hdb Financial Services Limited : 15.54 Cr
- Others : 16.32 Cr
Total Open Charges
₹4,028.11 crore
Total Satisfied Charges
₹2,061.04 crore
Total No. of Lender(s)
16
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
12 Dec 2025
Last Charge Amount
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100494837 View Details | Others | ₹ 345.00 | 08 Oct 2021 | 08 Aug 2022 | 21 Nov 2025 | Satisfied | 3450000000.0 |
| 100244411 View Details | Others | ₹ 0.20 | 22 Feb 2019 | - | 10 Jul 2025 | Satisfied | 1954080.0 |
| 100865038 View Details | Hdfc Bank Limited | ₹ 90.00 | 28 Jun 2022 | - | 10 Jun 2024 | Satisfied | 900000000.0 |
| 10222935 View Details | Icici Bank Limited | ₹ 0.63 | 12 Apr 2010 | - | 24 May 2024 | Satisfied | 6330700.0 |
| 100083645 View Details | Others | ₹ 885.00 | 23 Jan 2017 | 04 May 2022 | 09 May 2024 | Satisfied | 8850000000.0 |
| 10080625 View Details | Others | ₹ 430.00 | 03 Oct 2007 | 18 Mar 2020 | 09 May 2024 | Satisfied | 4300000000.0 |
| 100198496 View Details | Others | ₹ 0.30 | 15 Jul 2018 | - | 17 May 2022 | Satisfied | 3026700.0 |
| 100198500 View Details | Others | ₹ 0.56 | 15 Jul 2018 | - | 17 May 2022 | Satisfied | 5575500.0 |
| 100191365 View Details | Others | ₹ 0.99 | 20 Jun 2018 | - | 17 May 2022 | Satisfied | 9887220.0 |
| 100191313 View Details | Others | ₹ 0.42 | 18 Jun 2018 | - | 17 May 2022 | Satisfied | 4248000.0 |
| 100191330 View Details | Others | ₹ 0.42 | 06 Jun 2018 | - | 17 May 2022 | Satisfied | 4194900.0 |
| 100191338 View Details | Others | ₹ 0.73 | 06 Jun 2018 | - | 17 May 2022 | Satisfied | 7327800.0 |
| 100191354 View Details | Others | ₹ 1.58 | 06 Jun 2018 | - | 17 May 2022 | Satisfied | 15824700.0 |
| 100191361 View Details | Others | ₹ 0.58 | 06 Jun 2018 | - | 17 May 2022 | Satisfied | 5798520.0 |
| 100191374 View Details | Others | ₹ 0.34 | 04 Jun 2018 | - | 17 May 2022 | Satisfied | 3361993.0 |
| 100191305 View Details | Others | ₹ 0.21 | 01 May 2018 | - | 17 May 2022 | Satisfied | 2124000.0 |
| 100170217 View Details | Others | ₹ 0.57 | 15 Feb 2018 | - | 17 May 2022 | Satisfied | 5717100.0 |
| 100170219 View Details | Others | ₹ 1.11 | 15 Feb 2018 | - | 17 May 2022 | Satisfied | 11135900.0 |
| 100153708 View Details | Others | ₹ 1.07 | 15 Dec 2017 | - | 17 May 2022 | Satisfied | 10726200.0 |
| 100144075 View Details | Others | ₹ 3.60 | 30 Aug 2017 | - | 17 May 2022 | Satisfied | 36000000.0 |
| 100394003 View Details | Yes Bank Limited | ₹ 55.00 | 19 Nov 2020 | - | 23 Sep 2021 | Satisfied | 550000000.0 |
| 100181171 View Details | Others | ₹ 3.06 | 25 May 2018 | - | 09 Sep 2021 | Satisfied | 30603300.0 |
| 100166468 View Details | Others | ₹ 0.55 | 27 Mar 2018 | - | 09 Sep 2021 | Satisfied | 5482950.0 |
| 100158112 View Details | Others | ₹ 1.10 | 06 Feb 2018 | - | 09 Sep 2021 | Satisfied | 11009900.0 |
| 100149742 View Details | Others | ₹ 0.96 | 30 Dec 2017 | - | 09 Sep 2021 | Satisfied | 9627580.0 |
| 100099686 View Details | Others | ₹ 0.47 | 29 Apr 2017 | - | 09 Sep 2021 | Satisfied | 4706130.0 |
| 100197681 View Details | Others | ₹ 0.31 | 27 Jul 2018 | - | 04 Sep 2021 | Satisfied | 3098827.0 |
| 100197954 View Details | Others | ₹ 0.22 | 25 Jun 2018 | - | 04 Sep 2021 | Satisfied | 2196775.0 |
| 100191949 View Details | Others | ₹ 0.08 | 31 May 2018 | - | 04 Sep 2021 | Satisfied | 765306.0 |
| 100197952 View Details | Others | ₹ 0.45 | 31 May 2018 | - | 04 Sep 2021 | Satisfied | 4505023.0 |
| 100197953 View Details | Others | ₹ 0.17 | 31 May 2018 | - | 04 Sep 2021 | Satisfied | 1670423.0 |
| 100191941 View Details | Others | ₹ 0.91 | 25 Apr 2018 | - | 04 Sep 2021 | Satisfied | 9093676.0 |
| 100191947 View Details | Others | ₹ 0.91 | 25 Apr 2018 | - | 04 Sep 2021 | Satisfied | 9093676.0 |
| 100183757 View Details | Others | ₹ 25.00 | 28 Mar 2018 | - | 03 Sep 2021 | Satisfied | 250000000.0 |
| 100144070 View Details | Others | ₹ 35.00 | 15 Dec 2017 | - | 21 Aug 2021 | Satisfied | 350000000.0 |
| 100144074 View Details | Others | ₹ 25.00 | 15 Dec 2017 | - | 21 Aug 2021 | Satisfied | 250000000.0 |
| 10518325 View Details | Indian Overseas Bank | ₹ 75.00 | 21 Mar 2014 | - | 16 Aug 2021 | Satisfied | 750000000.0 |
| 100343892 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 May 2020 | - | 04 Aug 2021 | Satisfied | 50000000.0 |
| 100194647 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 27 Jun 2018 | - | 04 Aug 2021 | Satisfied | 3424950.0 |
| 100183774 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 31 May 2018 | - | 04 Aug 2021 | Satisfied | 6849900.0 |
| 100154301 View Details | Tata Capital Financial Services Limited | ₹ 3.85 | 31 Jan 2018 | - | 04 Aug 2021 | Satisfied | 38475000.0 |
| 100151943 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 12 Dec 2017 | - | 04 Aug 2021 | Satisfied | 70000000.0 |
| 100209516 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 20 Sep 2018 | - | 13 Jul 2021 | Satisfied | 2070900.0 |
| 100209515 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 19 Sep 2018 | - | 13 Jul 2021 | Satisfied | 1354050.0 |
| 100194711 View Details | Tata Capital Financial Services Limited | ₹ 1.37 | 30 Jun 2018 | - | 13 Jul 2021 | Satisfied | 13699800.0 |
| 100166465 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 30 Mar 2018 | - | 13 Jul 2021 | Satisfied | 4080440.0 |
| 100167949 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 28 Feb 2018 | - | 13 Jul 2021 | Satisfied | 11322100.0 |
| 100151950 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 30 Dec 2017 | - | 13 Jul 2021 | Satisfied | 11322100.0 |
| 100094854 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 31 Mar 2017 | - | 13 Jul 2021 | Satisfied | 5173700.0 |
| 100156201 View Details | Others | ₹ 0.12 | 29 Dec 2017 | - | 21 May 2021 | Satisfied | 1194946.0 |
| 100153200 View Details | Others | ₹ 0.40 | 29 Jan 2018 | - | 14 Apr 2021 | Satisfied | 3951250.0 |
| 100200566 View Details | Others | ₹ 1.66 | 20 Aug 2018 | - | 19 Mar 2021 | Satisfied | 16600000.0 |
| 100163057 View Details | Others | ₹ 0.44 | 05 Mar 2018 | - | 19 Mar 2021 | Satisfied | 4371900.0 |
| 100156198 View Details | Others | ₹ 3.31 | 29 Dec 2017 | - | 05 Feb 2021 | Satisfied | 33053560.0 |
| 100156203 View Details | Others | ₹ 0.24 | 29 Dec 2017 | - | 14 Jan 2021 | Satisfied | 2373436.0 |
| 10360003 View Details | Corporation Bank | ₹ 0.20 | 24 Apr 2012 | - | 20 Mar 2020 | Satisfied | 2000000.0 |
| 10335710 View Details | Corporation Bank | ₹ 0.29 | 23 Jan 2012 | - | 20 Mar 2020 | Satisfied | 2900000.0 |
| 10317732 View Details | Corporation Bank | ₹ 4.50 | 04 Oct 2011 | - | 20 Mar 2020 | Satisfied | 45000000.0 |
| 10089557 View Details | Corporation Bank | ₹ 1.62 | 21 Jan 2008 | - | 20 Mar 2020 | Satisfied | 16200000.0 |
| 100051132 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 22 Aug 2016 | - | 10 Feb 2020 | Satisfied | 2736000.0 |
| 10097777 View Details | Centurion Bank Of Punjab Limited | ₹ 0.17 | 08 Apr 2008 | - | 09 Aug 2019 | Satisfied | 1710600.0 |
| 10088476 View Details | Centurion Bank Of Punjab Limited | ₹ 0.06 | 11 Jan 2008 | - | 09 Aug 2019 | Satisfied | 645000.0 |
| 10088544 View Details | Centurion Bank Of Punjab Limited | ₹ 0.06 | 11 Jan 2008 | - | 09 Aug 2019 | Satisfied | 645000.0 |
| 10088429 View Details | Centurion Bank Of Punjab Limited | ₹ 0.21 | 28 Nov 2007 | - | 09 Aug 2019 | Satisfied | 2060000.0 |
| 10083603 View Details | Centurion Bank Of Punjab Limited | ₹ 0.44 | 25 Sep 2007 | - | 09 Aug 2019 | Satisfied | 4362400.0 |
| 10083625 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Aug 2007 | - | 09 Aug 2019 | Satisfied | 1106777.0 |
| 10084267 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Aug 2007 | - | 09 Aug 2019 | Satisfied | 1106777.0 |
| 10084268 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Aug 2007 | - | 09 Aug 2019 | Satisfied | 1106777.0 |
| 10084278 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Aug 2007 | - | 09 Aug 2019 | Satisfied | 1106777.0 |
| 10237881 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 05 Aug 2010 | - | 25 Jul 2019 | Satisfied | 2029500.0 |
| 10210235 View Details | Srei Equipment Finance Private Limited | ₹ 0.48 | 08 Mar 2010 | - | 25 Jul 2019 | Satisfied | 4845000.0 |
| 10208561 View Details | Srei Equipment Finance Private Limited | ₹ 1.64 | 01 Mar 2010 | - | 25 Jul 2019 | Satisfied | 16375792.0 |
| 10207767 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 22 Feb 2010 | - | 25 Jul 2019 | Satisfied | 1754884.0 |
| 10147135 View Details | Srei Equipment Finance Private Limited | ₹ 1.09 | 22 Feb 2009 | - | 25 Jul 2019 | Satisfied | 10871227.0 |
| 10140909 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 01 Feb 2009 | - | 25 Jul 2019 | Satisfied | 3923096.0 |
| 10140912 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 01 Feb 2009 | - | 25 Jul 2019 | Satisfied | 4179929.0 |
| 10122285 View Details | Srei Infrastructure Finance Limited | ₹ 0.16 | 22 Aug 2008 | - | 25 Jul 2019 | Satisfied | 1647300.0 |
| 10122287 View Details | Srei Infrastructure Finance Limited | ₹ 0.19 | 22 Aug 2008 | - | 25 Jul 2019 | Satisfied | 1884841.0 |
| 10083630 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 31 Oct 2007 | - | 29 Jun 2019 | Satisfied | 1462600.0 |
| 10088424 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Oct 2007 | - | 29 Jun 2019 | Satisfied | 1106777.0 |
| 10088433 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Oct 2007 | - | 29 Jun 2019 | Satisfied | 1106777.0 |
| 10088436 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Oct 2007 | - | 29 Jun 2019 | Satisfied | 1106777.0 |
| 10083627 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 15 Sep 2007 | - | 29 Jun 2019 | Satisfied | 1116937.0 |
| 10083649 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 15 Sep 2007 | - | 29 Jun 2019 | Satisfied | 1116937.0 |
| 10083650 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 15 Sep 2007 | - | 29 Jun 2019 | Satisfied | 1116937.0 |
| 10083651 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 15 Sep 2007 | - | 29 Jun 2019 | Satisfied | 1116937.0 |
| 10083652 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 15 Sep 2007 | - | 29 Jun 2019 | Satisfied | 1116937.0 |
| 10084260 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 15 Sep 2007 | - | 29 Jun 2019 | Satisfied | 1116937.0 |
| 10084266 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 31 Aug 2007 | - | 29 Jun 2019 | Satisfied | 1106777.0 |
| 10530018 View Details | Srei Equipment Finance Limited | ₹ 0.15 | 24 Sep 2014 | - | 30 Apr 2019 | Satisfied | 1466055.01 |
| 10345516 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 15 Mar 2012 | - | 30 Apr 2019 | Satisfied | 30000000.0 |
| 10353909 View Details | Srei Equipment Finance Private Limited | ₹ 8.50 | 15 Mar 2012 | - | 30 Apr 2019 | Satisfied | 85000000.0 |
| 10342858 View Details | Srei Equipment Finance Private Limited | ₹ 2.50 | 05 Mar 2012 | - | 30 Apr 2019 | Satisfied | 25000000.0 |
| 100022603 View Details | Tata Capital Financial Services Limited | ₹ 7.71 | 31 Mar 2016 | - | 22 Jan 2019 | Satisfied | 77075880.0 |
| 10331024 View Details | Tata Capital Limited | ₹ 3.56 | 30 Nov 2011 | - | 22 Jan 2019 | Satisfied | 35584000.0 |
| 10246173 View Details | Tata Capital Limited | ₹ 1.08 | 28 Sep 2010 | - | 22 Jan 2019 | Satisfied | 10792138.0 |
| 10222617 View Details | Tata Capital Limited | ₹ 1.01 | 30 Apr 2010 | - | 22 Jan 2019 | Satisfied | 10081225.0 |
| 10200681 View Details | Tata Capital Limited | ₹ 0.80 | 25 Jan 2010 | - | 22 Jan 2019 | Satisfied | 7974300.0 |
| 10193908 View Details | Tata Capital Limited | ₹ 0.64 | 30 Dec 2009 | - | 22 Jan 2019 | Satisfied | 6353441.0 |
| 10193907 View Details | Tata Capital Limited | ₹ 0.75 | 22 Dec 2009 | - | 22 Jan 2019 | Satisfied | 7531280.0 |
| 10167273 View Details | Tata Capital Limited | ₹ 0.26 | 30 Jun 2009 | - | 22 Jan 2019 | Satisfied | 2640000.0 |
| 10135398 View Details | Tata Capital Limited | ₹ 1.37 | 29 Nov 2008 | - | 22 Jan 2019 | Satisfied | 13698800.0 |
| 101199501 View Details | Others | ₹ 20.00 | 12 Dec 2025 | - | - | Open | 200000000.0 |
| 101181123 View Details | Others | ₹ 470.00 | 15 Oct 2025 | - | - | Open | 4700000000.0 |
| 101110577 View Details | Hdfc Bank Limited | ₹ 0.78 | 26 Mar 2025 | - | - | Open | 7805000.0 |
| 101066961 View Details | Others | ₹ 324.00 | 17 Mar 2025 | - | - | Open | 3240000000.0 |
| 101079102 View Details | Hdfc Bank Limited | ₹ 1.00 | 24 Feb 2025 | - | - | Open | 10000000.0 |
| 101016728 View Details | Others | ₹ 100.00 | 22 Nov 2024 | - | - | Open | 1000000000.0 |
| 101007734 View Details | Others | ₹ 425.00 | 04 Nov 2024 | - | - | Open | 4250000000.0 |
| 100983074 View Details | Others | ₹ 302.00 | 10 Sep 2024 | - | - | Open | 3020000000.0 |
| 100980166 View Details | Others | ₹ 368.00 | 09 Sep 2024 | - | - | Open | 3680000000.0 |
| 100960757 View Details | Others | ₹ 35.00 | 23 Jul 2024 | 11 Mar 2025 | - | Open | 350000000.0 |
| 100935578 View Details | Axis Bank Limited | ₹ 100.00 | 03 Jun 2024 | - | - | Open | 1000000000.0 |
| 100871706 View Details | Axis Bank Limited | ₹ 9.89 | 30 Jan 2024 | - | - | Open | 98878000.0 |
| 100833587 View Details | Others | ₹ 0.42 | 30 Nov 2023 | - | - | Open | 4157365.0 |
| 100844702 View Details | Others | ₹ 1.20 | 30 Nov 2023 | - | - | Open | 12000000.0 |
| 100809031 View Details | Yes Bank Limited | ₹ 5.83 | 20 Oct 2023 | - | - | Open | 58256800.0 |
| 100810169 View Details | Yes Bank Limited | ₹ 2.09 | 20 Oct 2023 | - | - | Open | 20898800.0 |
| 100800534 View Details | Axis Bank Limited | ₹ 0.97 | 29 Sep 2023 | - | - | Open | 9692700.0 |
| 100797052 View Details | Axis Bank Limited | ₹ 0.12 | 21 Aug 2023 | - | - | Open | 1221800.0 |
| 100794969 View Details | Others | ₹ 0.38 | 18 Aug 2023 | - | - | Open | 3792022.0 |
| 100754503 View Details | Others | ₹ 1,115.00 | 07 Jul 2023 | 05 Jul 2025 | - | Open | 11150000000.0 |
| 100746117 View Details | Hdb Financial Services Limited | ₹ 7.11 | 26 May 2023 | - | - | Open | 71100000.0 |
| 100724458 View Details | Others | ₹ 0.38 | 17 May 2023 | - | - | Open | 3776000.0 |
| 100689503 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 28 Feb 2023 | - | - | Open | 9027000.0 |
| 100691016 View Details | Hdb Financial Services Limited | ₹ 1.99 | 28 Feb 2023 | - | - | Open | 19852200.0 |
| 100689504 View Details | Others | ₹ 3.54 | 24 Feb 2023 | - | - | Open | 35375000.0 |
| 100689558 View Details | Axis Bank Limited | ₹ 6.85 | 23 Feb 2023 | - | - | Open | 68514000.0 |
| 100668916 View Details | Hdb Financial Services Limited | ₹ 4.95 | 29 Dec 2022 | - | - | Open | 49500000.0 |
| 100648664 View Details | Axis Bank Limited | ₹ 0.09 | 16 Nov 2022 | - | - | Open | 929000.0 |
| 100626325 View Details | Others | ₹ 0.34 | 11 Nov 2022 | - | - | Open | 3363000.0 |
| 100629309 View Details | Axis Bank Limited | ₹ 1.37 | 20 Oct 2022 | - | - | Open | 13653450.0 |
| 100645367 View Details | Others | ₹ 0.34 | 18 Oct 2022 | - | - | Open | 3392500.0 |
| 100645368 View Details | Others | ₹ 0.34 | 18 Oct 2022 | - | - | Open | 3392500.0 |
| 100625631 View Details | Others | ₹ 0.66 | 17 Oct 2022 | - | - | Open | 6593800.0 |
| 100625630 View Details | Others | ₹ 1.00 | 14 Oct 2022 | - | - | Open | 10024100.0 |
| 100625681 View Details | Axis Bank Limited | ₹ 0.50 | 14 Oct 2022 | - | - | Open | 5000000.0 |
| 100629318 View Details | Hdb Financial Services Limited | ₹ 1.50 | 14 Oct 2022 | - | - | Open | 14982800.0 |
| 100623684 View Details | Others | ₹ 0.42 | 12 Oct 2022 | - | - | Open | 4151194.0 |
| 100617357 View Details | Others | ₹ 2.86 | 19 Sep 2022 | - | - | Open | 28620900.0 |
| 100611901 View Details | Others | ₹ 3.00 | 03 Sep 2022 | - | - | Open | 29967000.0 |
| 100601777 View Details | Others | ₹ 0.85 | 21 Jul 2022 | - | - | Open | 8455000.0 |
| 100664816 View Details | Axis Bank Limited | ₹ 0.37 | 20 Jul 2022 | - | - | Open | 3717000.0 |
| 100592631 View Details | Others | ₹ 5.06 | 30 Jun 2022 | - | - | Open | 50606250.0 |
| 100586363 View Details | Others | ₹ 3.41 | 14 Jun 2022 | - | - | Open | 34086129.0 |
| 100585508 View Details | Others | ₹ 0.12 | 30 May 2022 | - | - | Open | 1174350.0 |
| 100587330 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 May 2022 | - | - | Open | 1372620.0 |
| 100580218 View Details | Others | ₹ 1.77 | 25 May 2022 | - | - | Open | 17700000.0 |
| 100576209 View Details | Others | ₹ 0.74 | 11 May 2022 | - | - | Open | 7357432.0 |
| 100575176 View Details | Others | ₹ 2.11 | 29 Apr 2022 | - | - | Open | 21126000.0 |
| 100551998 View Details | Others | ₹ 2.18 | 07 Mar 2022 | - | - | Open | 21821500.0 |
| 100547740 View Details | Others | ₹ 0.37 | 24 Feb 2022 | - | - | Open | 3657000.0 |
| 100538735 View Details | Others | ₹ 1.56 | 17 Feb 2022 | - | - | Open | 15553875.0 |
| 100543039 View Details | Sbicap Trustee Company Limited | ₹ 496.00 | 15 Feb 2022 | - | - | Open | 4960000000.0 |
| 100541742 View Details | Others | ₹ 0.09 | 08 Feb 2022 | - | - | Open | 900000.0 |
| 100541751 View Details | Others | ₹ 0.25 | 08 Feb 2022 | - | - | Open | 2497000.0 |
| 100541757 View Details | Others | ₹ 0.25 | 08 Feb 2022 | - | - | Open | 2497000.0 |
| 100529966 View Details | Yes Bank Limited | ₹ 115.00 | 19 Jan 2022 | 28 Nov 2022 | - | Open | 1150000000.0 |
| 100505968 View Details | Others | ₹ 3.02 | 29 Nov 2021 | - | - | Open | 30153550.0 |
| 100512197 View Details | Others | ₹ 1.28 | 18 Nov 2021 | - | - | Open | 12833550.0 |
| 100504646 View Details | Others | ₹ 1.91 | 30 Oct 2021 | - | - | Open | 19057000.0 |
| 100497750 View Details | Others | ₹ 0.52 | 27 Oct 2021 | - | - | Open | 5156600.0 |
| 100502035 View Details | Others | ₹ 1.28 | 26 Oct 2021 | - | - | Open | 12825000.0 |
| 100511407 View Details | Tata Capital Financial Services Limited | ₹ 10.09 | 26 Oct 2021 | - | - | Open | 100866600.0 |
| 100506794 View Details | Others | ₹ 0.67 | 25 Oct 2021 | - | - | Open | 6650000.0 |
| 100506792 View Details | Others | ₹ 2.85 | 22 Oct 2021 | - | - | Open | 28500000.0 |
| 100487783 View Details | Others | ₹ 0.17 | 07 Sep 2021 | - | - | Open | 1700000.0 |
| 100498543 View Details | Yes Bank Limited | ₹ 2.20 | 23 Aug 2021 | - | - | Open | 21951000.0 |
| 100471495 View Details | Axis Bank Limited | ₹ 0.69 | 23 Jul 2021 | - | - | Open | 6944800.0 |
| 100461589 View Details | Axis Bank Limited | ₹ 0.96 | 06 Jul 2021 | - | - | Open | 9566500.0 |
| 100454536 View Details | Axis Bank Limited | ₹ 1.04 | 15 Jun 2021 | - | - | Open | 10396500.0 |
| 100461254 View Details | Others | ₹ 0.58 | 07 Jun 2021 | - | - | Open | 5829200.0 |
| 100449142 View Details | Axis Bank Limited | ₹ 0.48 | 29 May 2021 | - | - | Open | 4768380.0 |
| 100438070 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 31 Mar 2021 | - | - | Open | 3363000.0 |
| 100471282 View Details | Axis Bank Limited | ₹ 1.84 | 27 Mar 2021 | - | - | Open | 18392000.0 |
| 100437448 View Details | Axis Bank Limited | ₹ 1.34 | 25 Mar 2021 | - | - | Open | 13437300.0 |
| 100455401 View Details | Others | ₹ 1.20 | 24 Mar 2021 | - | - | Open | 12017902.0 |
| 100422384 View Details | Axis Bank Limited | ₹ 1.50 | 30 Jan 2021 | - | - | Open | 14963550.0 |
| 100422519 View Details | Axis Bank Limited | ₹ 0.28 | 23 Jan 2021 | - | - | Open | 2845600.0 |
| 100407409 View Details | Others | ₹ 0.20 | 24 Dec 2020 | - | - | Open | 2000000.0 |
| 100402399 View Details | Others | ₹ 2.12 | 07 Nov 2020 | - | - | Open | 21176039.0 |
| 100393121 View Details | Others | ₹ 0.22 | 23 Oct 2020 | - | - | Open | 2175000.0 |
| 100368840 View Details | Others | ₹ 0.20 | 10 Aug 2020 | - | - | Open | 2000000.0 |
| 100326929 View Details | Axis Bank Limited | ₹ 4.00 | 15 Feb 2020 | - | - | Open | 39987400.0 |
| 100307825 View Details | Axis Bank Limited | ₹ 4.00 | 30 Nov 2019 | - | - | Open | 40019700.0 |
| 100304413 View Details | Others | ₹ 1.29 | 14 Nov 2019 | - | - | Open | 12906662.0 |
| 100304415 View Details | Others | ₹ 3.12 | 14 Nov 2019 | - | - | Open | 31223262.0 |
| 100311561 View Details | Axis Bank Limited | ₹ 0.80 | 02 Nov 2019 | - | - | Open | 7971900.0 |
| 100301758 View Details | Axis Bank Limited | ₹ 2.01 | 28 Oct 2019 | - | - | Open | 20113000.0 |
| 100287343 View Details | Yes Bank Limited | ₹ 3.77 | 29 Jun 2019 | - | - | Open | 37740000.0 |
| 100268234 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 20 May 2019 | - | - | Open | 9882500.0 |
| 100268237 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 20 May 2019 | - | - | Open | 9882500.0 |
| 100261462 View Details | Axis Bank Limited | ₹ 0.10 | 15 Mar 2019 | - | - | Open | 1024450.0 |
| 100230029 View Details | Others | ₹ 4.32 | 08 Jan 2019 | - | - | Open | 43199340.0 |
| 100194883 View Details | Others | ₹ 0.76 | 25 Jul 2018 | - | - | Open | 7600000.0 |
| 100198499 View Details | Others | ₹ 0.34 | 15 Jul 2018 | - | - | Open | 3361993.0 |
| 100218235 View Details | Others | ₹ 0.09 | 11 Jul 2018 | - | - | Open | 915000.0 |
| 100187237 View Details | Others | ₹ 3.54 | 05 Jul 2018 | - | - | Open | 35400000.0 |
| 100176401 View Details | Yes Bank Limited | ₹ 1.81 | 28 Mar 2018 | - | - | Open | 18077500.0 |
| 100192096 View Details | Others | ₹ 1.57 | 12 Mar 2018 | - | - | Open | 15669146.0 |
| 100167946 View Details | Others | ₹ 1.29 | 10 Mar 2018 | - | - | Open | 12902500.0 |
| 100167998 View Details | Others | ₹ 5.23 | 07 Mar 2018 | - | - | Open | 52250000.0 |
| 10116562 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.10 | 31 Jul 2008 | - | - | Open | 10973500.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.