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Cesc Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cesc Ltd has 203 charges registered with the Registrar of Companies: 88 open charges worth Rs 38,321.30 Cr and 115 satisfied charges worth Rs 15,906.32 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Standard Chartered Bank and State Bank Of India. The most recent charge was created on 27 May 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 21732.95 Cr
- Others : 8296.00 Cr
- Standard Chartered Bank : 2380.00 Cr
- State Bank Of India : 2300.00 Cr
- Canara Bank : 1000.00 Cr
- Others : 2612.35 Cr
Total Open Charges
₹38,321.30 crore
Total Satisfied Charges
₹15,906.32 crore
Total No. of Lender(s)
36
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
27 May 2026
Last Charge Amount
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100586541 View Details | Others | ₹ 500.00 | 30 Jun 2022 | 09 Feb 2023 | 19 May 2026 | Satisfied | 5000000000.0 |
| 100550536 View Details | Others | ₹ 300.00 | 28 Mar 2022 | 09 Feb 2023 | 19 May 2026 | Satisfied | 3000000000.0 |
| 100398750 View Details | Others | ₹ 300.00 | 30 Dec 2020 | - | 19 May 2026 | Satisfied | 3000000000.0 |
| 100419568 View Details | Others | ₹ 100.00 | 18 Feb 2021 | 03 Feb 2022 | 08 Apr 2026 | Satisfied | 1000000000.0 |
| 100708230 View Details | Others | ₹ 500.00 | 17 Apr 2023 | 30 Dec 2023 | 21 Nov 2025 | Satisfied | 5000000000.0 |
| 100553949 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Dec 2021 | - | 18 Feb 2025 | Satisfied | 1000000000.0 |
| 100410532 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 07 Oct 2020 | 10 Sep 2021 | 09 Dec 2024 | Satisfied | 2500000000.0 |
| 100391565 View Details | Others | ₹ 300.00 | 20 Nov 2020 | - | 04 May 2024 | Satisfied | 3000000000.0 |
| 100400535 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 03 Aug 2020 | 02 Aug 2023 | 22 Feb 2024 | Satisfied | 150000000.0 |
| 100400537 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 03 Aug 2020 | 02 Aug 2023 | 22 Feb 2024 | Satisfied | 400000000.0 |
| 10485634 View Details | Punjab National Bank | ₹ 100.00 | 17 Mar 2014 | 18 Mar 2015 | 21 Feb 2024 | Satisfied | 1000000000.0 |
| 100403759 View Details | Others | ₹ 140.00 | 31 Dec 2020 | - | 06 Feb 2024 | Satisfied | 1400000000.0 |
| 100459320 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Jun 2021 | 03 Feb 2022 | 29 Jan 2024 | Satisfied | 2000000000.0 |
| 100431222 View Details | Hdfc Bank Limited | ₹ 360.00 | 10 Feb 2021 | 03 Feb 2022 | 29 Jan 2024 | Satisfied | 3600000000.0 |
| 100187341 View Details | Hdfc Bank Limited | ₹ 125.00 | 28 Jun 2018 | 04 Sep 2020 | 29 Jan 2024 | Satisfied | 1250000000.0 |
| 100113932 View Details | Hdfc Bank Limited | ₹ 100.00 | 22 May 2017 | 17 Mar 2018 | 29 Jan 2024 | Satisfied | 1000000000.0 |
| 100057440 View Details | Hdfc Bank Limited | ₹ 125.00 | 11 May 2016 | 17 Mar 2018 | 29 Jan 2024 | Satisfied | 1250000000.0 |
| 10610618 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Dec 2015 | 17 Mar 2018 | 29 Jan 2024 | Satisfied | 1500000000.0 |
| 10452579 View Details | Hdfc Bank Limited | ₹ 125.00 | 25 Sep 2013 | - | 29 Jan 2024 | Satisfied | 1250000000.0 |
| 10410643 View Details | Hdfc Bank Limited | ₹ 150.00 | 14 Feb 2013 | 17 Mar 2018 | 29 Jan 2024 | Satisfied | 1500000000.0 |
| 100491925 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 18 Aug 2021 | - | 03 Jan 2024 | Satisfied | 2000000000.0 |
| 10415728 View Details | Others | ₹ 125.00 | 11 Mar 2013 | 23 Sep 2016 | 03 Jan 2024 | Satisfied | 1250000000.0 |
| 10593015 View Details | Others | ₹ 162.21 | 24 Sep 2015 | 23 Sep 2016 | 29 Dec 2023 | Satisfied | 1622100000.0 |
| 10576934 View Details | Others | ₹ 100.00 | 25 Jun 2015 | 23 Sep 2016 | 29 Dec 2023 | Satisfied | 1000000000.0 |
| 10538101 View Details | Icici Bank Limited | ₹ 250.00 | 23 Dec 2014 | - | 29 Dec 2023 | Satisfied | 2500000000.0 |
| 100472358 View Details | Citi Bank N.A. | ₹ 125.00 | 19 Aug 2021 | - | 27 Sep 2023 | Satisfied | 1250000000.0 |
| 100368879 View Details | Citi Bank N.A. | ₹ 170.00 | 25 Aug 2020 | - | 27 Sep 2023 | Satisfied | 1700000000.0 |
| 100343075 View Details | Others | ₹ 250.00 | 04 Jun 2020 | - | 27 Sep 2023 | Satisfied | 2500000000.0 |
| 10380194 View Details | Others | ₹ 100.00 | 27 Sep 2012 | 23 Sep 2016 | 25 Jul 2023 | Satisfied | 1000000000.0 |
| 100395814 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 May 2020 | 13 Nov 2020 | 06 Jun 2023 | Satisfied | 3000000000.0 |
| 10588267 View Details | Others | ₹ 100.00 | 10 Aug 2015 | 23 Sep 2016 | 05 Jun 2023 | Satisfied | 1000000000.0 |
| 100432058 View Details | State Bank Of India | ₹ 500.00 | 29 Mar 2021 | 03 Feb 2022 | 03 May 2023 | Satisfied | 5000000000.0 |
| 100162197 View Details | Others | ₹ 200.00 | 28 Feb 2018 | 04 Sep 2020 | 24 Mar 2023 | Satisfied | 2000000000.0 |
| 100363242 View Details | Others | ₹ 200.00 | 19 Aug 2020 | - | 26 Oct 2022 | Satisfied | 2000000000.0 |
| 10430162 View Details | State Bank Of India | ₹ 350.00 | 06 Jun 2013 | 31 Mar 2015 | 26 Oct 2022 | Satisfied | 3500000000.0 |
| 100198890 View Details | Others | ₹ 200.00 | 28 Jun 2018 | 04 Sep 2020 | 14 Jun 2022 | Satisfied | 2000000000.0 |
| 10540316 View Details | Others | ₹ 145.00 | 23 Dec 2014 | 23 Sep 2016 | 14 Jun 2022 | Satisfied | 1450000000.0 |
| 10362506 View Details | Punjab & Sind Bank | ₹ 55.00 | 22 Jun 2012 | - | 14 Jun 2022 | Satisfied | 550000000.0 |
| 10565045 View Details | State Bank Of India | ₹ 206.35 | 28 Mar 2015 | - | 29 Apr 2022 | Satisfied | 2063500000.0 |
| 80017777 View Details | Infrastructure Development Finance Company Limited | ₹ 49.80 | 18 Nov 2004 | 14 Feb 2005 | 22 Apr 2022 | Satisfied | 498000000.0 |
| 10506590 View Details | Yes Bank Limited | ₹ 75.00 | 24 Jun 2014 | - | 19 Apr 2022 | Satisfied | 750000000.0 |
| 10174846 View Details | Yes Bank Limited | ₹ 15.00 | 25 Aug 2009 | - | 19 Apr 2022 | Satisfied | 150000000.0 |
| 100359609 View Details | Others | ₹ 82.00 | 06 Aug 2020 | - | 29 Dec 2021 | Satisfied | 820000000.0 |
| 100358364 View Details | Others | ₹ 75.19 | 06 Aug 2020 | - | 28 Dec 2021 | Satisfied | 751920000.0 |
| 100088066 View Details | Others | ₹ 100.00 | 03 Apr 2017 | 17 Mar 2018 | 12 Nov 2021 | Satisfied | 1000000000.0 |
| 100356483 View Details | Axis Bank Limited | ₹ 350.00 | 17 Jul 2020 | - | 15 Sep 2021 | Satisfied | 3500000000.0 |
| 100077945 View Details | Others | ₹ 200.00 | 25 Jan 2017 | - | 03 Sep 2021 | Satisfied | 2000000000.0 |
| 10308535 View Details | Punjab & Sind Bank | ₹ 100.00 | 12 Sep 2011 | - | 12 Jul 2021 | Satisfied | 1000000000.0 |
| 10291612 View Details | Standard Chartered Bank (Security Agent) | ₹ 202.50 | 18 Jun 2011 | - | 08 Jul 2021 | Satisfied | 2025000000.0 |
| 100071776 View Details | Others | ₹ 125.00 | 06 Jan 2017 | 17 Mar 2018 | 22 Jun 2021 | Satisfied | 1250000000.0 |
| 10230905 View Details | Yes Bank Limited | ₹ 50.00 | 16 Jul 2010 | 25 Mar 2011 | 13 Apr 2021 | Satisfied | 500000000.0 |
| 10227157 View Details | Union Bank Of India | ₹ 100.00 | 01 Jul 2010 | 25 Mar 2011 | 07 Apr 2021 | Satisfied | 1000000000.0 |
| 100095036 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 29 Apr 2017 | 17 Mar 2018 | 25 Mar 2021 | Satisfied | 1000000000.0 |
| 100040162 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 29 Jun 2016 | 17 Mar 2018 | 25 Mar 2021 | Satisfied | 1000000000.0 |
| 10619534 View Details | Idbi Bank Limited | ₹ 200.00 | 15 Feb 2016 | 23 Sep 2016 | 19 Mar 2021 | Satisfied | 2000000000.0 |
| 10242972 View Details | Icici Bank Limited | ₹ 100.00 | 25 Sep 2010 | 25 Mar 2011 | 04 Mar 2021 | Satisfied | 1000000000.0 |
| 10207905 View Details | Idbi Bank Limited | ₹ 100.00 | 22 Mar 2010 | 25 Mar 2011 | 15 Jan 2021 | Satisfied | 1000000000.0 |
| 10222195 View Details | Infrastructure Development Finance Company Limited | ₹ 150.00 | 19 May 2010 | 25 Mar 2011 | 13 Jan 2021 | Satisfied | 1500000000.0 |
| 10094194 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 25 Mar 2008 | 28 Aug 2008 | 07 Aug 2020 | Satisfied | 1000000000.0 |
| 100084604 View Details | Citi Bank N.A. | ₹ 250.00 | 22 Feb 2017 | - | 06 May 2020 | Satisfied | 2500000000.0 |
| 10166259 View Details | Punjab & Sind Bank | ₹ 100.00 | 14 Jul 2009 | 25 Mar 2011 | 29 Apr 2020 | Satisfied | 1000000000.0 |
| 10233716 View Details | Bank Of Baroda | ₹ 125.00 | 05 Aug 2009 | 25 Mar 2011 | 27 Apr 2020 | Satisfied | 1250000000.0 |
| 10539938 View Details | State Bank Of India | ₹ 200.00 | 23 Dec 2014 | - | 23 Apr 2020 | Satisfied | 2000000000.0 |
| 100102930 View Details | Yes Bank Limited | ₹ 111.24 | 15 May 2017 | - | 25 Feb 2020 | Satisfied | 1112400000.0 |
| 10122104 View Details | Idbi Bank Limited | ₹ 150.00 | 27 Aug 2008 | 30 Jan 2009 | 13 Feb 2020 | Satisfied | 1500000000.0 |
| 10044267 View Details | Industrial Development Bank Of India Limited | ₹ 200.00 | 21 Mar 2007 | 25 Sep 2007 | 13 Feb 2020 | Satisfied | 2000000000.0 |
| 10538100 View Details | Others | ₹ 250.00 | 23 Dec 2014 | 23 Sep 2016 | 09 Jan 2020 | Satisfied | 2500000000.0 |
| 10051126 View Details | Punjab National Bank | ₹ 150.00 | 19 Apr 2007 | 25 Sep 2007 | 09 Jan 2020 | Satisfied | 1500000000.0 |
| 100073150 View Details | Citi Bank N.A. | ₹ 166.63 | 11 Nov 2016 | - | 30 Dec 2019 | Satisfied | 1666250000.0 |
| 10543810 View Details | Hdfc Bank Limited | ₹ 125.00 | 24 Dec 2014 | 17 Mar 2018 | 29 Mar 2019 | Satisfied | 1250000000.0 |
| 10071923 View Details | Idbi Trusteeship Services Limited | ₹ 218.36 | 25 Sep 2007 | 05 Dec 2007 | 31 Oct 2018 | Satisfied | 2183600000.0 |
| 100101379 View Details | Others | ₹ 150.00 | 23 May 2017 | - | 29 Oct 2018 | Satisfied | 1500000000.0 |
| 10572086 View Details | Citi Bank N.A. | ₹ 137.50 | 13 Mar 2015 | 23 Sep 2016 | 27 Apr 2018 | Satisfied | 1375000000.0 |
| 10071090 View Details | Infrastructure Development Finance Company Limited | ₹ 65.00 | 25 Sep 2007 | 25 Sep 2007 | 29 Jan 2018 | Satisfied | 650000000.0 |
| 10202059 View Details | Indian Bank | ₹ 50.00 | 20 Feb 2010 | 25 Mar 2011 | 16 Aug 2017 | Satisfied | 500000000.0 |
| 10210058 View Details | Bank Of Barod | ₹ 32.60 | 29 Mar 2010 | - | 05 Aug 2017 | Satisfied | 326000000.0 |
| 10388978 View Details | Axis Bank Limited | ₹ 150.00 | 23 Nov 2012 | - | 04 Aug 2017 | Satisfied | 1500000000.0 |
| 10048399 View Details | Uco Bank | ₹ 200.00 | 30 Mar 2007 | 25 Sep 2007 | 01 Aug 2017 | Satisfied | 2000000000.0 |
| 10233717 View Details | Axis Bank Limited | ₹ 65.00 | 06 Aug 2009 | 27 Mar 2015 | 27 Jul 2017 | Satisfied | 650000000.0 |
| 80017762 View Details | Infrastructure Development Finance Company Limited | ₹ 65.00 | 28 Jun 2006 | 27 Mar 2007 | 24 Jul 2017 | Satisfied | 650000000.0 |
| 10192164 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 168.00 | 23 Dec 2009 | 25 Mar 2011 | 23 May 2017 | Satisfied | 1680000000.0 |
| 10071925 View Details | Idbi Trusteeship Services Limited | ₹ 66.47 | 25 Sep 2007 | 25 Sep 2007 | 01 Dec 2016 | Satisfied | 664725000.0 |
| 10360530 View Details | State Bank Of Patiala Mid Corporate Branch | ₹ 200.00 | 04 Jun 2012 | - | 27 Jul 2016 | Satisfied | 2000000000.0 |
| 10433260 View Details | Icici Bank Limited | ₹ 100.00 | 25 Jun 2013 | - | 18 Jul 2016 | Satisfied | 1000000000.0 |
| 10423724 View Details | Icici Bank Limited | ₹ 100.00 | 27 Apr 2013 | - | 01 Jun 2016 | Satisfied | 1000000000.0 |
| 10391962 View Details | Yes Bank Limited | ₹ 100.00 | 20 Nov 2012 | - | 11 Dec 2015 | Satisfied | 1000000000.0 |
| 10394458 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Nov 2012 | - | 27 Nov 2015 | Satisfied | 1500000000.0 |
| 10333979 View Details | Punjab & Sind Bank | ₹ 95.00 | 19 Jan 2012 | - | 09 Oct 2015 | Satisfied | 950000000.0 |
| 10107589 View Details | Uco Bank | ₹ 150.00 | 09 May 2008 | 30 Jan 2009 | 13 Apr 2015 | Satisfied | 1500000000.0 |
| 10096981 View Details | Punjab National Bank | ₹ 150.00 | 24 Mar 2008 | 30 Jan 2009 | 19 Mar 2015 | Satisfied | 1500000000.0 |
| 10121236 View Details | Idbi Trusteeship Services Limited | ₹ 71.72 | 28 Aug 2008 | 30 Jan 2009 | 23 Apr 2014 | Satisfied | 717237600.0 |
| 10139359 View Details | Punjab & Sind Bank | ₹ 42.00 | 26 Dec 2008 | 25 Mar 2011 | 09 Jan 2014 | Satisfied | 420000000.0 |
| 10116559 View Details | Punjab & Sind Bank | ₹ 50.00 | 20 Jun 2008 | 30 Jan 2009 | 21 Nov 2013 | Satisfied | 500000000.0 |
| 80018512 View Details | Uco Bank | ₹ 100.00 | 14 Feb 2005 | 14 Feb 2005 | 09 Nov 2013 | Satisfied | 1000000000.0 |
| 80017863 View Details | Infrastructure Development Finance Company Limited | ₹ 58.88 | 08 Sep 2005 | 23 Mar 2006 | 19 Aug 2013 | Satisfied | 588800000.0 |
| 80017784 View Details | Infrastructure Development Finance Company Limited | ₹ 172.89 | 28 Sep 2004 | 14 Feb 2005 | 07 Aug 2013 | Satisfied | 1728900000.0 |
| 10114519 View Details | Ifci Limited | ₹ 100.00 | 06 Aug 2008 | 30 Jan 2009 | 29 Jul 2013 | Satisfied | 1000000000.0 |
| 80013519 View Details | Idbi Trusteeship Services Limited | ₹ 90.26 | 23 Mar 2006 | 14 Nov 2006 | 06 Jun 2013 | Satisfied | 902600000.0 |
| 80017807 View Details | Industrial Development Bank Of India | ₹ 122.00 | 30 Aug 1993 | 28 Jul 2004 | 18 May 2013 | Satisfied | 1220000000.0 |
| 80017761 View Details | Industrial Development Bank Of India | ₹ 55.00 | 04 Nov 1987 | 28 Jul 2004 | 18 May 2013 | Satisfied | 550000000.0 |
| 80019303 View Details | Indian Overseas Bank | ₹ 13.59 | 14 Jan 1999 | 28 Jul 2004 | 06 Mar 2013 | Satisfied | 135899251.0 |
| 80019457 View Details | State Bank Of India | ₹ 28.62 | 24 Dec 1994 | 28 Jul 2004 | 28 Feb 2013 | Satisfied | 286201000.0 |
| 10082912 View Details | Standard Chartered Bank | ₹ 38.29 | 14 Jan 2008 | 30 Jan 2009 | 16 Aug 2010 | Satisfied | 382878892.77 |
| 10082903 View Details | Standard Chartered Bank | ₹ 5.55 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Satisfied | 55547298.56 |
| 10082904 View Details | Standard Chartered Bank | ₹ 9.51 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Satisfied | 95054888.0 |
| 10082906 View Details | Standard Chartered Bank | ₹ 8.09 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Satisfied | 80888337.1 |
| 10082908 View Details | Standard Chartered Bank | ₹ 11.29 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Satisfied | 112922253.42 |
| 10082909 View Details | Standard Chartered Bank | ₹ 23.98 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Satisfied | 239848612.37 |
| 10082910 View Details | Standard Chartered Bank | ₹ 5.10 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Satisfied | 51017035.02 |
| 10082913 View Details | Standard Chartered Bank | ₹ 53.47 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Satisfied | 534667507.11 |
| 80019431 View Details | International Finance Corporation | ₹ 339.72 | 31 May 1994 | 28 Jul 2004 | 18 Mar 2008 | Satisfied | 3397209309.0 |
| 80019705 View Details | International Finance Corporation | ₹ 45.61 | 20 Apr 1992 | 28 Jul 2004 | 17 Mar 2008 | Satisfied | 456093256.0 |
| 80019445 View Details | Asian Development Bank | ₹ 72.12 | 31 May 1994 | 28 Jul 2004 | 15 Feb 2008 | Satisfied | 721197984.0 |
| 80019448 View Details | Asian Development Bank | ₹ 32.51 | 22 Jun 1992 | 28 Jul 2004 | 15 Feb 2008 | Satisfied | 325078671.0 |
| 80018518 View Details | Yes Bank Limited | ₹ 22.26 | 14 Feb 2005 | 14 Feb 2005 | 11 Sep 2007 | Satisfied | 222619465.0 |
| 101305962 View Details | Others | ₹ 25.00 | 27 May 2026 | - | - | Open | 250000000.0 |
| 101257553 View Details | Others | ₹ 300.00 | 20 Mar 2026 | - | - | Open | 3000000000.0 |
| 101213274 View Details | Others | ₹ 300.00 | 29 Dec 2025 | - | - | Open | 3000000000.0 |
| 101195495 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 24 Sep 2025 | - | - | Open | 3000000000.0 |
| 101158375 View Details | Bank Of India | ₹ 300.00 | 22 Sep 2025 | - | - | Open | 3000000000.0 |
| 101104455 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 07 Apr 2025 | 09 Jun 2025 | - | Open | 2500000000.0 |
| 101081067 View Details | Others | ₹ 150.00 | 01 Apr 2025 | - | - | Open | 1500000000.0 |
| 101079217 View Details | Others | ₹ 125.00 | 25 Mar 2025 | 09 Jun 2025 | - | Open | 1250000000.0 |
| 101046457 View Details | Others | ₹ 200.00 | 27 Jan 2025 | 09 Jun 2025 | - | Open | 2000000000.0 |
| 101012573 View Details | Others | ₹ 650.00 | 26 Nov 2024 | 09 Jun 2025 | - | Open | 6500000000.0 |
| 101012742 View Details | Others | ₹ 200.00 | 25 Nov 2024 | 09 Jun 2025 | - | Open | 2000000000.0 |
| 100981529 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 30 Sep 2024 | 09 Jun 2025 | - | Open | 2000000000.0 |
| 100988700 View Details | Others | ₹ 100.00 | 27 Sep 2024 | 09 Jun 2025 | - | Open | 1000000000.0 |
| 100956010 View Details | Canara Bank | ₹ 500.00 | 31 Jul 2024 | 09 Jun 2025 | - | Open | 5000000000.0 |
| 100942638 View Details | Others | ₹ 400.00 | 25 Jun 2024 | 09 Jun 2025 | - | Open | 4000000000.0 |
| 100836630 View Details | State Bank Of India | ₹ 1,000.00 | 29 Dec 2023 | 30 Dec 2023 | - | Open | 10000000000.0 |
| 100931280 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Dec 2023 | 14 Jun 2024 | - | Open | 1000000000.0 |
| 100932579 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 27 Dec 2023 | 14 Jun 2024 | - | Open | 2000000000.0 |
| 100835088 View Details | Others | ₹ 200.00 | 26 Dec 2023 | - | - | Open | 2000000000.0 |
| 100822082 View Details | Others | ₹ 1,500.00 | 04 Dec 2023 | 30 Dec 2023 | - | Open | 15000000000.0 |
| 100853437 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 27 Sep 2023 | 30 Dec 2023 | - | Open | 3000000000.0 |
| 100774294 View Details | Others | ₹ 26.00 | 30 Aug 2023 | - | - | Open | 260000000.0 |
| 100744218 View Details | Others | ₹ 450.00 | 06 Jul 2023 | 30 Dec 2023 | - | Open | 4500000000.0 |
| 100733378 View Details | Others | ₹ 100.00 | 27 Jun 2023 | 30 Dec 2023 | - | Open | 1000000000.0 |
| 100733381 View Details | Others | ₹ 400.00 | 27 Jun 2023 | 30 Dec 2023 | - | Open | 4000000000.0 |
| 100726146 View Details | Canara Bank | ₹ 500.00 | 30 May 2023 | 30 Dec 2023 | - | Open | 5000000000.0 |
| 100692794 View Details | State Bank Of India | ₹ 300.00 | 29 Mar 2023 | 30 Dec 2023 | - | Open | 3000000000.0 |
| 100688039 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 15 Nov 2022 | 09 Feb 2023 | - | Open | 3000000000.0 |
| 100684558 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 15 Oct 2022 | 09 Feb 2023 | - | Open | 2000000000.0 |
| 100623698 View Details | Idbi Trusteeship Services Limited | ₹ 2,677.71 | 27 Sep 2022 | 28 Jul 2023 | - | Open | 26777100000.0 |
| 100612097 View Details | Others | ₹ 500.00 | 11 Aug 2022 | 09 Feb 2023 | - | Open | 5000000000.0 |
| 100599205 View Details | Others | ₹ 350.00 | 26 Jul 2022 | 09 Feb 2023 | - | Open | 3500000000.0 |
| 100555199 View Details | Others | ₹ 300.00 | 21 Mar 2022 | 09 Feb 2023 | - | Open | 3000000000.0 |
| 100548048 View Details | State Bank Of India | ₹ 300.00 | 17 Mar 2022 | 09 Feb 2023 | - | Open | 3000000000.0 |
| 100509386 View Details | Others | ₹ 200.00 | 11 Dec 2021 | 03 Feb 2022 | - | Open | 2000000000.0 |
| 100540428 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 28 Sep 2021 | 03 Feb 2022 | - | Open | 4000000000.0 |
| 100430835 View Details | Standard Chartered Bank | ₹ 200.00 | 05 Mar 2021 | - | - | Open | 2000000000.0 |
| 100369187 View Details | Axis Bank Limited | ₹ 150.00 | 24 Aug 2020 | - | - | Open | 1500000000.0 |
| 100326879 View Details | Others | ₹ 150.00 | 28 Feb 2020 | - | - | Open | 1500000000.0 |
| 100279071 View Details | State Bank Of India | ₹ 300.00 | 10 Jul 2019 | 13 Nov 2020 | - | Open | 3000000000.0 |
| 100271276 View Details | Others | ₹ 200.00 | 24 Jun 2019 | 13 Nov 2020 | - | Open | 2000000000.0 |
| 100268702 View Details | Others | ₹ 300.00 | 18 Jun 2019 | 13 Nov 2020 | - | Open | 3000000000.0 |
| 100204474 View Details | Others | ₹ 200.00 | 24 Sep 2018 | 04 Sep 2020 | - | Open | 2000000000.0 |
| 100185670 View Details | Others | ₹ 100.00 | 28 Jun 2018 | 04 Sep 2020 | - | Open | 1000000000.0 |
| 100185721 View Details | Others | ₹ 50.00 | 28 Jun 2018 | - | - | Open | 500000000.0 |
| 100128664 View Details | Others | ₹ 300.00 | 18 Oct 2017 | 17 Mar 2018 | - | Open | 3000000000.0 |
| 100112209 View Details | Idbi Trusteeship Services Limited | ₹ 3,187.00 | 17 Jul 2017 | - | - | Open | 31870000000.0 |
| 100173753 View Details | Idbi Trusteeship Services Limited | ₹ 3,187.00 | 17 Jul 2017 | - | - | Open | 31870000000.0 |
| 100089868 View Details | Idbi Trusteeship Services Limited | ₹ 3,528.74 | 07 Apr 2017 | - | - | Open | 35287400000.0 |
| 100082109 View Details | State Bank Of India | ₹ 400.00 | 01 Mar 2017 | 17 Mar 2018 | - | Open | 4000000000.0 |
| 100053291 View Details | Others | ₹ 170.00 | 23 Sep 2016 | 28 Sep 2016 | - | Open | 1700000000.0 |
| 100075586 View Details | Others | ₹ 75.00 | 17 Aug 2016 | - | - | Open | 750000000.0 |
| 10575996 View Details | Bank Of Baroda | ₹ 60.00 | 22 Jun 2015 | - | - | Open | 600000000.0 |
| 10578102 View Details | Idbi Trusteeship Services Limited | ₹ 3,667.00 | 16 Jun 2015 | 16 Jul 2016 | - | Open | 36670000000.0 |
| 10557944 View Details | Idbi Bank Limited | ₹ 100.00 | 27 Mar 2015 | - | - | Open | 1000000000.0 |
| 10573882 View Details | Idbi Trusteeship Services Limited | ₹ 2,872.50 | 04 Mar 2015 | - | - | Open | 28725000000.0 |
| 10512741 View Details | Others | ₹ 175.00 | 05 Aug 2014 | 06 Sep 2016 | - | Open | 1750000000.0 |
| 10485402 View Details | Others | ₹ 100.00 | 18 Feb 2014 | 23 Sep 2016 | - | Open | 1000000000.0 |
| 90289855 View Details | Sundaram Finance Ltd. | ₹ 0.06 | 12 Dec 2005 | - | - | Open | 637668.0 |
| 80017861 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 27 Sep 2005 | 23 Mar 2006 | - | Open | 500000000.0 |
| 90289527 View Details | Sundram Finance Ltd. | ₹ 0.07 | 09 Aug 2005 | - | - | Open | 725399.0 |
| 90289409 View Details | Sundaram Finance Ltd. | ₹ 0.06 | 14 Jun 2005 | - | - | Open | 604812.0 |
| 80018506 View Details | Power Finance Corporation Limited | ₹ 321.68 | 14 Feb 2005 | 14 Feb 2005 | - | Open | 3216800000.0 |
| 80018507 View Details | Power Finance Corporation Limited | ₹ 321.68 | 14 Feb 2005 | 14 Feb 2005 | - | Open | 3216800000.0 |
| 80018508 View Details | Power Finance Corporation Limited | ₹ 321.68 | 14 Feb 2005 | 14 Feb 2005 | - | Open | 3216800000.0 |
| 80019302 View Details | Industrial Development Bank Of India | ₹ 156.98 | 28 Jul 2004 | 28 Jul 2004 | - | Open | 1569800000.0 |
| 80019305 View Details | Icici Bank Limited | ₹ 156.98 | 28 Jul 2004 | 28 Jul 2004 | - | Open | 1569800000.0 |
| 80018526 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 16 Jul 2004 | 17 Sep 2004 | - | Open | 700000000.0 |
| 80018552 View Details | Idbi Trusteeship Services Limited | ₹ 93.00 | 16 Jul 2004 | 17 Sep 2004 | - | Open | 930000000.0 |
| 80018562 View Details | Idbi Trusteeship Services Limited | ₹ 93.00 | 16 Jul 2004 | 17 Sep 2004 | - | Open | 930000000.0 |
| 80018573 View Details | Idbi Trusteeship Services Limited | ₹ 93.00 | 16 Jul 2004 | 17 Sep 2004 | - | Open | 930000000.0 |
| 80018581 View Details | Idbi Trusteeship Services Limited | ₹ 47.00 | 16 Jul 2004 | 17 Sep 2004 | - | Open | 470000000.0 |
| 80018582 View Details | Idbi Trusteeship Services Limited | ₹ 47.00 | 16 Jul 2004 | 17 Sep 2004 | - | Open | 470000000.0 |
| 80018583 View Details | Idbi Trusteeship Services Limited | ₹ 47.00 | 16 Jul 2004 | 17 Sep 2004 | - | Open | 470000000.0 |
| 80018587 View Details | Idbi Trusteeship Services Limited | ₹ 17.00 | 16 Jul 2004 | 11 Oct 2004 | - | Open | 170000000.0 |
| 80018592 View Details | Idbi Trusteeship Services Limited | ₹ 16.00 | 16 Jul 2004 | 11 Oct 2004 | - | Open | 160000000.0 |
| 80018714 View Details | Idbi Trusteeship Services Limited | ₹ 16.00 | 16 Jul 2004 | 11 Oct 2004 | - | Open | 160000000.0 |
| 80018721 View Details | Idbi Trusteeship Services Limited | ₹ 16.00 | 16 Jul 2004 | 11 Oct 2004 | - | Open | 160000000.0 |
| 80018724 View Details | Idbi Trusteeship Services Limited | ₹ 8.00 | 16 Jul 2004 | 11 Oct 2004 | - | Open | 80000000.0 |
| 80016169 View Details | Icici Bank Limited | ₹ 257.71 | 28 Jun 2001 | 28 Jul 2004 | - | Open | 2577137566.0 |
| 80017862 View Details | Industrial Development Bank Of India | ₹ 44.28 | 28 Apr 2001 | 28 Jul 2004 | - | Open | 442800000.0 |
| 80016172 View Details | Icici Bank Limited | ₹ 32.14 | 03 Mar 1998 | 28 Jul 2004 | - | Open | 321369799.0 |
| 80019433 View Details | Commonwealth Development Corporation | ₹ 26.19 | 31 May 1994 | 28 Jul 2004 | - | Open | 261882500.0 |
| 80016170 View Details | Scici Limited | ₹ 24.06 | 15 Sep 1993 | 28 Jul 2004 | - | Open | 240586881.0 |
| 80016171 View Details | Icici Bank Limited | ₹ 52.00 | 15 Sep 1993 | 28 Jul 2004 | - | Open | 520000000.0 |
| 80017809 View Details | Industrial Development Bank Of India | ₹ 19.00 | 17 Dec 1991 | 28 Jul 2004 | - | Open | 190000000.0 |
| 80017812 View Details | Industrial Development Bank Of India | ₹ 17.78 | 19 Oct 1990 | 28 Jul 2004 | - | Open | 177800000.0 |
| 80016674 View Details | Standard Chartered Bank | ₹ 2,180.00 | 01 Jun 1983 | 09 Feb 2023 | - | Open | 21800000000.0 |
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.