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Chetak Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetak Enterprises Limited has 274 charges registered with the Registrar of Companies: 71 open charges worth Rs 4,759.49 Cr and 203 satisfied charges worth Rs 2,163.26 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Axis Bank Limited for Rs 5.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2955.79 Cr
- Sbicap Trustee Company Limited : 726.07 Cr
- Canara Bank : 315.00 Cr
- Axis Bank Limited : 135.32 Cr
- State Bank Of Bikaner And Jaipur : 125.54 Cr
- Others : 501.76 Cr
Total Open Charges
₹4,759.49 crore
Total Satisfied Charges
₹2,163.26 crore
Total No. of Lender(s)
22
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
25 Nov 2025
Last Charge Amount
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100450018 View Details | State Bank Of India | ₹ 7.62 | 18 May 2021 | - | 08 Jul 2025 | Satisfied | 76200000.0 |
| 100496521 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 Oct 2021 | - | 06 Nov 2024 | Satisfied | 2089000.0 |
| 100691469 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 15 Mar 2023 | - | 28 Aug 2024 | Satisfied | 3477600.0 |
| 100690172 View Details | Tata Capital Financial Services Limited | ₹ 9.64 | 28 Feb 2023 | - | 28 Aug 2024 | Satisfied | 96359809.0 |
| 100476908 View Details | Others | ₹ 4.40 | 03 Sep 2021 | - | 07 Aug 2024 | Satisfied | 44000000.0 |
| 100057200 View Details | Axis Bank Limited | ₹ 2.71 | 24 Sep 2016 | - | 26 Jul 2024 | Satisfied | 27060000.0 |
| 100057207 View Details | Axis Bank Limited | ₹ 4.46 | 05 Sep 2016 | - | 26 Jul 2024 | Satisfied | 44550000.0 |
| 100046675 View Details | Axis Bank Limited | ₹ 0.11 | 20 Jul 2016 | - | 26 Jul 2024 | Satisfied | 1080000.0 |
| 100046700 View Details | Axis Bank Limited | ₹ 0.54 | 20 Jul 2016 | - | 26 Jul 2024 | Satisfied | 5400000.0 |
| 100046704 View Details | Axis Bank Limited | ₹ 0.56 | 20 Jul 2016 | - | 26 Jul 2024 | Satisfied | 5600000.0 |
| 100046708 View Details | Axis Bank Limited | ₹ 4.24 | 20 Jul 2016 | - | 26 Jul 2024 | Satisfied | 42350000.0 |
| 10509577 View Details | Axis Bank Limited | ₹ 2.80 | 27 Jun 2014 | - | 26 Jul 2024 | Satisfied | 28000000.0 |
| 10493611 View Details | Axis Bank Limited | ₹ 0.17 | 15 May 2014 | - | 26 Jul 2024 | Satisfied | 1696000.0 |
| 10484691 View Details | Axis Bank Ltd. | ₹ 0.32 | 26 Feb 2014 | - | 26 Jul 2024 | Satisfied | 3249000.0 |
| 100150800 View Details | Others | ₹ 37.50 | 30 Nov 2017 | 24 Jun 2020 | 19 Jun 2024 | Satisfied | 375000000.0 |
| 100019627 View Details | Others | ₹ 2.65 | 05 Jan 2016 | - | 18 May 2024 | Satisfied | 26530625.0 |
| 100024952 View Details | Hdfc Bank Limited | ₹ 4.09 | 10 Sep 2015 | - | 18 May 2024 | Satisfied | 40860000.0 |
| 100051699 View Details | Yes Bank Limited | ₹ 5.00 | 31 Aug 2016 | - | 09 May 2024 | Satisfied | 50000000.0 |
| 100046462 View Details | Yes Bank Limited | ₹ 10.00 | 22 Jul 2016 | - | 09 May 2024 | Satisfied | 100000000.0 |
| 10428491 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 May 2013 | - | 03 May 2024 | Satisfied | 2992500.0 |
| 10428695 View Details | Hdfc Bank Limited | ₹ 2.25 | 27 Apr 2013 | - | 03 May 2024 | Satisfied | 22526455.0 |
| 100042676 View Details | Others | ₹ 1.28 | 08 Feb 2016 | - | 01 May 2024 | Satisfied | 12750625.0 |
| 10521441 View Details | Hdfc Bank Limited | ₹ 1.53 | 28 Feb 2014 | - | 01 May 2024 | Satisfied | 15313460.0 |
| 100397541 View Details | Others | ₹ 0.27 | 30 Nov 2020 | - | 29 Apr 2024 | Satisfied | 2687387.0 |
| 100406083 View Details | Others | ₹ 2.77 | 30 Nov 2020 | - | 29 Apr 2024 | Satisfied | 27700000.0 |
| 100536238 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 31 Jan 2022 | - | 26 Apr 2024 | Satisfied | 100000000.0 |
| 100065563 View Details | Hdfc Bank Limited | ₹ 8.78 | 08 Aug 2016 | - | 05 Apr 2024 | Satisfied | 87800000.0 |
| 100034566 View Details | Hdfc Bank Limited | ₹ 0.56 | 18 Jun 2016 | - | 05 Apr 2024 | Satisfied | 5565000.0 |
| 10627331 View Details | Hdfc Bank Limited | ₹ 0.53 | 15 Mar 2016 | - | 05 Apr 2024 | Satisfied | 5340000.0 |
| 10566939 View Details | Hdfc Bank Limited | ₹ 2.27 | 29 Nov 2014 | - | 05 Apr 2024 | Satisfied | 22700000.0 |
| 100212799 View Details | Hdfc Bank Limited | ₹ 1.38 | 16 Aug 2018 | - | 04 Apr 2024 | Satisfied | 13806000.0 |
| 100209079 View Details | Hdfc Bank Limited | ₹ 0.34 | 20 Jul 2018 | - | 04 Apr 2024 | Satisfied | 3398400.0 |
| 100116402 View Details | Hdfc Bank Limited | ₹ 0.38 | 19 May 2017 | - | 04 Apr 2024 | Satisfied | 3812700.0 |
| 100099372 View Details | Hdfc Bank Limited | ₹ 1.15 | 31 Mar 2017 | - | 04 Apr 2024 | Satisfied | 11457000.0 |
| 10414201 View Details | Hdfc Bank Limited | ₹ 3.95 | 27 Feb 2013 | - | 03 Apr 2024 | Satisfied | 39472500.0 |
| 10415016 View Details | Hdfc Bank Limited | ₹ 2.78 | 05 Feb 2013 | - | 03 Apr 2024 | Satisfied | 27787500.0 |
| 10163814 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 May 2009 | - | 03 Apr 2024 | Satisfied | 2500000.0 |
| 10139536 View Details | Hdfc Bank Limited | ₹ 0.50 | 05 Jan 2009 | - | 03 Apr 2024 | Satisfied | 5000000.0 |
| 100492250 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 25 Oct 2021 | - | 31 Mar 2024 | Satisfied | 100000000.0 |
| 100235078 View Details | Hdfc Bank Limited | ₹ 3.56 | 29 Dec 2018 | - | 21 Mar 2024 | Satisfied | 35550000.0 |
| 100273907 View Details | Hdfc Bank Limited | ₹ 0.21 | 07 May 2019 | - | 20 Mar 2024 | Satisfied | 2096000.0 |
| 100248084 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Feb 2019 | - | 20 Mar 2024 | Satisfied | 2262060.0 |
| 100234886 View Details | Hdfc Bank Limited | ₹ 0.83 | 31 Jan 2019 | - | 20 Mar 2024 | Satisfied | 8292096.0 |
| 100330859 View Details | Hdfc Bank Limited | ₹ 3.50 | 11 Mar 2020 | - | 16 Mar 2024 | Satisfied | 34998516.0 |
| 100328019 View Details | Hdfc Bank Limited | ₹ 0.40 | 15 Feb 2020 | - | 16 Mar 2024 | Satisfied | 4035000.0 |
| 100292277 View Details | Hdfc Bank Limited | ₹ 3.56 | 29 Aug 2019 | - | 16 Mar 2024 | Satisfied | 35550000.0 |
| 100278790 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Jul 2019 | - | 16 Mar 2024 | Satisfied | 4534740.0 |
| 100261381 View Details | Hdfc Bank Limited | ₹ 0.68 | 12 Apr 2019 | - | 16 Mar 2024 | Satisfied | 6811000.0 |
| 100257962 View Details | Hdfc Bank Limited | ₹ 1.36 | 27 Mar 2019 | - | 16 Mar 2024 | Satisfied | 13622000.0 |
| 100248087 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 Feb 2019 | - | 16 Mar 2024 | Satisfied | 1805400.0 |
| 100262701 View Details | Hdfc Bank Limited | ₹ 0.40 | 18 Apr 2019 | - | 15 Mar 2024 | Satisfied | 3954000.0 |
| 100254435 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Mar 2019 | - | 15 Mar 2024 | Satisfied | 5023260.0 |
| 100249916 View Details | Hdfc Bank Limited | ₹ 0.44 | 20 Feb 2019 | - | 15 Mar 2024 | Satisfied | 4449780.0 |
| 100249917 View Details | Hdfc Bank Limited | ₹ 0.64 | 15 Feb 2019 | - | 15 Mar 2024 | Satisfied | 6393000.0 |
| 100249921 View Details | Hdfc Bank Limited | ₹ 0.13 | 11 Feb 2019 | - | 15 Mar 2024 | Satisfied | 1288200.0 |
| 100249919 View Details | Hdfc Bank Limited | ₹ 0.61 | 08 Feb 2019 | - | 15 Mar 2024 | Satisfied | 6140484.0 |
| 100464153 View Details | Tata Capital Financial Services Limited | ₹ 9.68 | 30 Jul 2021 | - | 14 Mar 2024 | Satisfied | 96750000.0 |
| 100376676 View Details | Tata Capital Financial Services Limited | ₹ 3.31 | 24 Sep 2020 | - | 14 Mar 2024 | Satisfied | 33100000.0 |
| 100348060 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 02 Jul 2020 | - | 14 Mar 2024 | Satisfied | 50000000.0 |
| 100320368 View Details | Tata Capital Financial Services Limited | ₹ 7.10 | 29 Jan 2020 | - | 14 Mar 2024 | Satisfied | 71000000.0 |
| 100314878 View Details | Tata Capital Financial Services Limited | ₹ 7.90 | 31 Dec 2019 | - | 14 Mar 2024 | Satisfied | 79000000.0 |
| 100240824 View Details | Tata Capital Financial Services Limited | ₹ 3.68 | 20 Feb 2019 | - | 14 Mar 2024 | Satisfied | 36760000.0 |
| 100240826 View Details | Tata Capital Financial Services Limited | ₹ 1.32 | 20 Feb 2019 | - | 14 Mar 2024 | Satisfied | 13240000.0 |
| 100227401 View Details | Tata Capital Financial Services Limited | ₹ 3.98 | 28 Dec 2018 | - | 14 Mar 2024 | Satisfied | 39800000.0 |
| 100227398 View Details | Tata Capital Financial Services Limited | ₹ 12.30 | 17 Dec 2018 | - | 14 Mar 2024 | Satisfied | 123000000.0 |
| 100227400 View Details | Tata Capital Financial Services Limited | ₹ 6.40 | 17 Dec 2018 | - | 14 Mar 2024 | Satisfied | 64000000.0 |
| 100205020 View Details | Tata Capital Financial Services Limited | ₹ 1.52 | 10 Sep 2018 | - | 14 Mar 2024 | Satisfied | 15219000.0 |
| 100205041 View Details | Tata Capital Financial Services Limited | ₹ 3.63 | 10 Sep 2018 | - | 14 Mar 2024 | Satisfied | 36337500.0 |
| 100205046 View Details | Tata Capital Financial Services Limited | ₹ 2.71 | 10 Sep 2018 | - | 14 Mar 2024 | Satisfied | 27075000.0 |
| 100205050 View Details | Tata Capital Financial Services Limited | ₹ 0.62 | 10 Sep 2018 | - | 14 Mar 2024 | Satisfied | 6222900.0 |
| 100203536 View Details | Tata Capital Financial Services Limited | ₹ 9.16 | 30 Aug 2018 | - | 14 Mar 2024 | Satisfied | 91634490.0 |
| 100203537 View Details | Tata Capital Financial Services Limited | ₹ 1.93 | 30 Aug 2018 | - | 14 Mar 2024 | Satisfied | 19333080.0 |
| 100203539 View Details | Tata Capital Financial Services Limited | ₹ 1.81 | 30 Aug 2018 | - | 14 Mar 2024 | Satisfied | 18111750.0 |
| 100203540 View Details | Tata Capital Financial Services Limited | ₹ 2.60 | 30 Aug 2018 | - | 14 Mar 2024 | Satisfied | 25987250.0 |
| 100181919 View Details | Tata Capital Financial Services Limited | ₹ 3.31 | 31 May 2018 | - | 14 Mar 2024 | Satisfied | 33051611.0 |
| 100181921 View Details | Tata Capital Financial Services Limited | ₹ 4.95 | 30 May 2018 | - | 14 Mar 2024 | Satisfied | 49500000.0 |
| 100183402 View Details | Tata Capital Financial Services Limited | ₹ 6.53 | 23 May 2018 | - | 14 Mar 2024 | Satisfied | 65250000.0 |
| 100183407 View Details | Tata Capital Financial Services Limited | ₹ 7.07 | 23 May 2018 | - | 14 Mar 2024 | Satisfied | 70650000.0 |
| 100183767 View Details | Tata Capital Financial Services Limited | ₹ 8.70 | 15 May 2018 | - | 14 Mar 2024 | Satisfied | 86998820.0 |
| 100121538 View Details | Tata Capital Financial Services Limited | ₹ 10.64 | 18 Aug 2017 | - | 14 Mar 2024 | Satisfied | 106430000.0 |
| 100121542 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 18 Aug 2017 | - | 14 Mar 2024 | Satisfied | 79970000.0 |
| 100093794 View Details | Tata Capital Financial Services Limited | ₹ 1.81 | 31 Mar 2017 | - | 14 Mar 2024 | Satisfied | 18090000.0 |
| 100093796 View Details | Tata Capital Financial Services Limited | ₹ 0.71 | 31 Mar 2017 | - | 14 Mar 2024 | Satisfied | 7143900.0 |
| 100093797 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 31 Mar 2017 | - | 14 Mar 2024 | Satisfied | 11276900.0 |
| 100093798 View Details | Tata Capital Financial Services Limited | ₹ 1.94 | 31 Mar 2017 | - | 14 Mar 2024 | Satisfied | 19404900.0 |
| 100040570 View Details | Tata Capital Financial Services Limited | ₹ 19.48 | 31 May 2016 | - | 14 Mar 2024 | Satisfied | 194750000.0 |
| 100026285 View Details | Tata Capital Financial Services Limited | ₹ 1.06 | 29 Apr 2016 | 21 Jun 2016 | 14 Mar 2024 | Satisfied | 10603678.0 |
| 100229106 View Details | Others | ₹ 18.60 | 18 Dec 2018 | - | 13 Mar 2024 | Satisfied | 186000000.0 |
| 10514338 View Details | Tata Motors Finance Limited | ₹ 2.20 | 03 Jul 2014 | - | 13 Mar 2024 | Satisfied | 22000000.0 |
| 100126016 View Details | Hdfc Bank Limited | ₹ 3.86 | 01 Aug 2017 | - | 12 Mar 2024 | Satisfied | 38623500.0 |
| 100242031 View Details | Hdfc Bank Limited | ₹ 0.32 | 02 Jan 2019 | - | 11 Mar 2024 | Satisfied | 3186000.0 |
| 100045433 View Details | Hdfc Bank Limited | ₹ 0.89 | 04 May 2016 | - | 11 Mar 2024 | Satisfied | 8917158.0 |
| 10476664 View Details | Hdfc Bank Limited | ₹ 0.63 | 03 Feb 2014 | - | 08 Mar 2024 | Satisfied | 6292430.0 |
| 10402914 View Details | Hdfc Bank Limited | ₹ 1.18 | 14 Jan 2013 | - | 08 Mar 2024 | Satisfied | 11770500.0 |
| 100191691 View Details | Others | ₹ 0.11 | 15 Jun 2018 | - | 06 Mar 2024 | Satisfied | 1132800.0 |
| 100191694 View Details | Others | ₹ 0.11 | 15 Jun 2018 | - | 06 Mar 2024 | Satisfied | 1132800.0 |
| 100191672 View Details | Others | ₹ 0.56 | 05 Jun 2018 | - | 06 Mar 2024 | Satisfied | 5605000.0 |
| 100191681 View Details | Others | ₹ 0.56 | 05 Jun 2018 | - | 06 Mar 2024 | Satisfied | 5605000.0 |
| 100191685 View Details | Others | ₹ 0.11 | 05 Jun 2018 | - | 06 Mar 2024 | Satisfied | 1132800.0 |
| 100178210 View Details | Others | ₹ 15.00 | 15 May 2018 | - | 06 Mar 2024 | Satisfied | 150000000.0 |
| 100191648 View Details | Others | ₹ 0.56 | 15 May 2018 | - | 06 Mar 2024 | Satisfied | 5605000.0 |
| 100191676 View Details | Others | ₹ 0.56 | 15 May 2018 | - | 06 Mar 2024 | Satisfied | 5605000.0 |
| 100164456 View Details | Others | ₹ 1.85 | 05 Mar 2018 | - | 06 Mar 2024 | Satisfied | 18525000.0 |
| 100164460 View Details | Others | ₹ 1.67 | 05 Mar 2018 | - | 06 Mar 2024 | Satisfied | 16702900.0 |
| 100164462 View Details | Others | ₹ 1.67 | 05 Mar 2018 | - | 06 Mar 2024 | Satisfied | 16702900.0 |
| 100164454 View Details | Others | ₹ 0.28 | 15 Feb 2018 | - | 06 Mar 2024 | Satisfied | 2813710.0 |
| 100161464 View Details | Others | ₹ 0.78 | 15 Jan 2018 | - | 06 Mar 2024 | Satisfied | 7818975.0 |
| 100161468 View Details | Others | ₹ 0.78 | 15 Jan 2018 | - | 06 Mar 2024 | Satisfied | 7847000.0 |
| 100161469 View Details | Others | ₹ 0.29 | 15 Jan 2018 | - | 02 Mar 2024 | Satisfied | 2864164.0 |
| 100161481 View Details | Others | ₹ 1.12 | 15 Jan 2018 | - | 02 Mar 2024 | Satisfied | 11210000.0 |
| 100161486 View Details | Others | ₹ 0.35 | 15 Jan 2018 | - | 02 Mar 2024 | Satisfied | 3547965.0 |
| 100161490 View Details | Others | ₹ 0.35 | 15 Jan 2018 | - | 02 Mar 2024 | Satisfied | 3547965.0 |
| 100161491 View Details | Others | ₹ 0.18 | 15 Jan 2018 | - | 02 Mar 2024 | Satisfied | 1754365.0 |
| 100161408 View Details | Others | ₹ 0.29 | 05 Jan 2018 | - | 02 Mar 2024 | Satisfied | 2864155.0 |
| 100161457 View Details | Others | ₹ 1.03 | 05 Jan 2018 | - | 02 Mar 2024 | Satisfied | 10313200.0 |
| 100161461 View Details | Others | ₹ 2.24 | 05 Jan 2018 | - | 02 Mar 2024 | Satisfied | 22420000.0 |
| 100172818 View Details | Others | ₹ 1.80 | 15 Dec 2017 | - | 02 Mar 2024 | Satisfied | 17995308.0 |
| 100147865 View Details | Others | ₹ 0.55 | 15 Nov 2017 | - | 02 Mar 2024 | Satisfied | 5499327.0 |
| 100147887 View Details | Others | ₹ 0.39 | 15 Nov 2017 | - | 02 Mar 2024 | Satisfied | 3926931.0 |
| 100124129 View Details | Others | ₹ 5.00 | 16 Aug 2017 | - | 02 Mar 2024 | Satisfied | 50000000.0 |
| 100113222 View Details | Others | ₹ 15.00 | 15 May 2017 | - | 02 Mar 2024 | Satisfied | 150000000.0 |
| 100036460 View Details | Others | ₹ 5.72 | 16 May 2016 | - | 02 Mar 2024 | Satisfied | 57180000.0 |
| 100021563 View Details | Others | ₹ 4.17 | 29 Mar 2016 | - | 02 Mar 2024 | Satisfied | 41666000.0 |
| 10503823 View Details | Srei Equipment Finance Limited | ₹ 0.32 | 28 May 2014 | - | 02 Mar 2024 | Satisfied | 3150000.0 |
| 10503824 View Details | Srei Equipment Finance Limited | ₹ 2.67 | 28 May 2014 | - | 02 Mar 2024 | Satisfied | 26700000.0 |
| 10503835 View Details | Srei Equipment Finance Limited | ₹ 0.95 | 28 May 2014 | - | 02 Mar 2024 | Satisfied | 9500000.0 |
| 100126151 View Details | Others | ₹ 353.50 | 23 Aug 2017 | - | 08 Jan 2024 | Satisfied | 3535000000.0 |
| 100475393 View Details | Others | ₹ 190.00 | 23 Aug 2021 | - | 02 Jan 2024 | Satisfied | 1900000000.0 |
| 100073395 View Details | Others | ₹ 75.00 | 27 Oct 2016 | 29 Sep 2017 | 13 Dec 2023 | Satisfied | 750000000.0 |
| 100075236 View Details | Others | ₹ 709.00 | 19 Nov 2016 | - | 14 Nov 2022 | Satisfied | 7090000000.0 |
| 100138842 View Details | The South Indian Bank Limited | ₹ 25.00 | 18 Sep 2017 | - | 14 Jun 2022 | Satisfied | 250000000.0 |
| 100079062 View Details | Axis Bank Limited | ₹ 30.00 | 20 Feb 2017 | - | 11 Jan 2022 | Satisfied | 300000000.0 |
| 10419729 View Details | Icici Bank Limited | ₹ 4.60 | 30 Mar 2013 | - | 15 May 2017 | Satisfied | 45980000.0 |
| 10419740 View Details | Icici Bank Limited | ₹ 1.76 | 30 Mar 2013 | - | 15 May 2017 | Satisfied | 17585000.0 |
| 10416337 View Details | Hdfc Bank Limited | ₹ 0.67 | 05 Feb 2013 | - | 24 Jan 2017 | Satisfied | 6700000.0 |
| 10402912 View Details | Hdfc Bank Limited | ₹ 3.71 | 05 Jan 2013 | - | 24 Jan 2017 | Satisfied | 37050000.0 |
| 10491299 View Details | Axis Bank Limited | ₹ 3.24 | 02 Apr 2014 | - | 03 Nov 2016 | Satisfied | 32440000.0 |
| 10388483 View Details | Axis Bank Ltd. | ₹ 0.88 | 25 Oct 2012 | - | 03 Nov 2016 | Satisfied | 8790785.0 |
| 10551067 View Details | Hdfc Bank Limited | ₹ 1.40 | 25 Feb 2015 | - | 19 Oct 2016 | Satisfied | 13995616.0 |
| 10521443 View Details | Hdfc Bank Limited | ₹ 1.21 | 05 Mar 2014 | - | 19 Oct 2016 | Satisfied | 12084930.0 |
| 10443651 View Details | Hdfc Bank Limited | ₹ 0.57 | 05 Jul 2013 | - | 19 Oct 2016 | Satisfied | 5670276.0 |
| 10438039 View Details | Hdfc Bank Limited | ₹ 2.68 | 26 Jun 2013 | - | 19 Oct 2016 | Satisfied | 26790000.0 |
| 10434042 View Details | Hdfc Bank Limited | ₹ 2.63 | 12 Jun 2013 | - | 19 Oct 2016 | Satisfied | 26300000.0 |
| 10428488 View Details | Hdfc Bank Limited | ₹ 0.80 | 16 May 2013 | - | 19 Oct 2016 | Satisfied | 8000000.0 |
| 10427367 View Details | Hdfc Bank Limited | ₹ 2.52 | 04 Apr 2013 | - | 19 Oct 2016 | Satisfied | 25165500.0 |
| 10420734 View Details | Hdfc Bank Limited | ₹ 2.78 | 29 Mar 2013 | - | 19 Oct 2016 | Satisfied | 27787500.0 |
| 10420731 View Details | Hdfc Bank Limited | ₹ 1.26 | 18 Mar 2013 | - | 19 Oct 2016 | Satisfied | 12555000.0 |
| 10412158 View Details | Hdfc Bank Limited | ₹ 0.32 | 12 Mar 2013 | - | 19 Oct 2016 | Satisfied | 3159999.0 |
| 10414197 View Details | Hdfc Bank Limited | ₹ 3.71 | 22 Feb 2013 | - | 19 Oct 2016 | Satisfied | 37050000.0 |
| 10414196 View Details | Hdfc Bank Limited | ₹ 0.65 | 31 Jan 2013 | - | 19 Oct 2016 | Satisfied | 6460000.0 |
| 10402915 View Details | Hdfc Bank Limited | ₹ 2.60 | 31 Dec 2012 | - | 19 Oct 2016 | Satisfied | 26000000.0 |
| 10400424 View Details | Hdfc Bank Limited | ₹ 1.78 | 05 Dec 2012 | - | 19 Oct 2016 | Satisfied | 17845000.0 |
| 10163815 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 May 2009 | - | 19 Oct 2016 | Satisfied | 2500000.0 |
| 10407850 View Details | Axis Bank Ltd. | ₹ 0.93 | 30 Jan 2013 | - | 04 Oct 2016 | Satisfied | 9260000.0 |
| 10388481 View Details | Axis Bank Ltd. | ₹ 0.99 | 25 Oct 2012 | - | 04 Oct 2016 | Satisfied | 9904501.0 |
| 10388484 View Details | Axis Bank Ltd. | ₹ 0.60 | 25 Oct 2012 | - | 04 Oct 2016 | Satisfied | 5959573.0 |
| 10388485 View Details | Axis Bank Ltd. | ₹ 0.85 | 25 Oct 2012 | - | 04 Oct 2016 | Satisfied | 8500000.0 |
| 10388482 View Details | Axis Bank Ltd. | ₹ 7.18 | 22 Oct 2012 | - | 04 Oct 2016 | Satisfied | 71758570.0 |
| 10388555 View Details | Axis Bank Ltd. | ₹ 0.26 | 22 Oct 2012 | - | 04 Oct 2016 | Satisfied | 2550000.0 |
| 10373774 View Details | Axis Bank Ltd. | ₹ 0.14 | 25 Aug 2012 | - | 04 Oct 2016 | Satisfied | 1386000.0 |
| 10373773 View Details | Axis Bank Ltd. | ₹ 0.88 | 14 Aug 2012 | - | 04 Oct 2016 | Satisfied | 8790785.0 |
| 10373765 View Details | Axis Bank Ltd. | ₹ 2.76 | 08 Aug 2012 | - | 04 Oct 2016 | Satisfied | 27645340.0 |
| 10373772 View Details | Axis Bank Ltd. | ₹ 0.78 | 04 Aug 2012 | - | 04 Oct 2016 | Satisfied | 7800000.0 |
| 10373767 View Details | Axis Bank Ltd. | ₹ 0.67 | 03 Aug 2012 | - | 04 Oct 2016 | Satisfied | 6700000.0 |
| 10428608 View Details | Srei Equipment Finance Private Limited | ₹ 1.46 | 01 Apr 2013 | - | 19 Sep 2016 | Satisfied | 14630000.0 |
| 10412886 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 22 Feb 2013 | - | 19 Sep 2016 | Satisfied | 2612500.0 |
| 10397797 View Details | Srei Equipment Finance Private Limited | ₹ 1.46 | 28 Dec 2012 | - | 19 Sep 2016 | Satisfied | 14630000.0 |
| 10602976 View Details | Tata Capital Financial Services Limited | ₹ 1.72 | 28 Oct 2015 | - | 18 Aug 2016 | Satisfied | 17192000.0 |
| 10595989 View Details | Tata Capital Financial Services Limited | ₹ 2.40 | 23 Sep 2015 | - | 18 Aug 2016 | Satisfied | 24030000.0 |
| 10596003 View Details | Tata Capital Financial Services Limited | ₹ 4.94 | 23 Sep 2015 | - | 18 Aug 2016 | Satisfied | 49350000.0 |
| 10547504 View Details | Tata Capital Financial Services Limited | ₹ 4.31 | 15 Jan 2015 | - | 18 Aug 2016 | Satisfied | 43100000.0 |
| 10542131 View Details | Tata Capital Financial Services Limited | ₹ 6.75 | 30 Dec 2014 | - | 18 Aug 2016 | Satisfied | 67500000.0 |
| 10482639 View Details | Tata Capital Financial Services Limited | ₹ 2.15 | 25 Feb 2014 | - | 18 Aug 2016 | Satisfied | 21515940.0 |
| 10479914 View Details | Tata Capital Financial Services Limited | ₹ 4.24 | 31 Jan 2014 | - | 18 Aug 2016 | Satisfied | 42375500.0 |
| 10428604 View Details | Srei Equipment Finance Private Limited | ₹ 0.61 | 01 Apr 2013 | - | 16 Aug 2016 | Satisfied | 6127500.0 |
| 10412861 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 22 Feb 2013 | - | 16 Aug 2016 | Satisfied | 7932500.0 |
| 10412872 View Details | Srei Equipment Finance Private Limited | ₹ 0.68 | 22 Feb 2013 | - | 16 Aug 2016 | Satisfied | 6840000.0 |
| 10412880 View Details | Srei Equipment Finance Private Limited | ₹ 1.86 | 22 Feb 2013 | - | 16 Aug 2016 | Satisfied | 18620000.0 |
| 10412724 View Details | Srei Equipment Finance Private Limited | ₹ 2.32 | 16 Feb 2013 | - | 16 Aug 2016 | Satisfied | 23153973.0 |
| 10412774 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 16 Feb 2013 | - | 16 Aug 2016 | Satisfied | 3705000.0 |
| 10412897 View Details | Srei Equipment Finance Private Limited | ₹ 1.65 | 16 Feb 2013 | - | 16 Aug 2016 | Satisfied | 16498840.0 |
| 10412902 View Details | Srei Equipment Finance Private Limited | ₹ 2.03 | 16 Feb 2013 | - | 16 Aug 2016 | Satisfied | 20280596.0 |
| 10397792 View Details | Srei Equipment Finance Private Limited | ₹ 1.40 | 28 Dec 2012 | - | 16 Aug 2016 | Satisfied | 13965000.0 |
| 10397801 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 28 Dec 2012 | - | 16 Aug 2016 | Satisfied | 5700000.0 |
| 10382826 View Details | Srei Equipment Finance Private Limited | ₹ 2.95 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 29480000.0 |
| 10382828 View Details | Srei Equipment Finance Private Limited | ₹ 4.43 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 44264000.0 |
| 10382830 View Details | Srei Equipment Finance Private Limited | ₹ 3.37 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 33680000.0 |
| 10382831 View Details | Srei Equipment Finance Private Limited | ₹ 1.65 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 16490000.0 |
| 10382834 View Details | Srei Equipment Finance Private Limited | ₹ 2.68 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 26755189.0 |
| 10382835 View Details | Srei Equipment Finance Private Limited | ₹ 1.74 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 17421984.0 |
| 10387549 View Details | Srei Equipment Finance Private Limited | ₹ 1.37 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 13680000.0 |
| 10387551 View Details | Srei Equipment Finance Private Limited | ₹ 0.93 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 9310000.0 |
| 10387553 View Details | Srei Equipment Finance Private Limited | ₹ 1.46 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 14630000.0 |
| 10387556 View Details | Srei Equipment Finance Private Limited | ₹ 1.59 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 15865000.0 |
| 10387558 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 12255000.0 |
| 10387560 View Details | Srei Equipment Finance Private Limited | ₹ 1.39 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 13917500.0 |
| 10387562 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 01 Oct 2012 | - | 16 Aug 2016 | Satisfied | 2612500.0 |
| 10083610 View Details | Icici Bank Limited | ₹ 44.00 | 23 Jan 2008 | 23 Jan 2008 | 17 Dec 2015 | Satisfied | 440000000.0 |
| 10364966 View Details | Punjab National Bank | ₹ 150.00 | 05 Jun 2012 | - | 06 Mar 2013 | Satisfied | 1500000000.0 |
| 10262728 View Details | Corporation Bank Limited | ₹ 6.00 | 03 Nov 2009 | - | 19 Jan 2012 | Satisfied | 60000000.0 |
| 90113660 View Details | Icici Bank Limited | ₹ 0.55 | 25 Oct 2005 | - | 03 Jun 2010 | Satisfied | 5500000.0 |
| 90113588 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 25 Oct 2004 | 08 Oct 2005 | 21 May 2010 | Satisfied | 150000000.0 |
| 80058914 View Details | State Bank Of India | ₹ 21.20 | 08 Oct 2004 | - | 06 Mar 2010 | Satisfied | 212000000.0 |
| 101194794 View Details | Axis Bank Limited | ₹ 0.57 | 25 Nov 2025 | - | - | Open | 5677200.0 |
| 101002078 View Details | Others | ₹ 0.48 | 29 Oct 2024 | - | - | Open | 4800000.0 |
| 101005393 View Details | Others | ₹ 0.76 | 29 Oct 2024 | - | - | Open | 7600000.0 |
| 101005454 View Details | Others | ₹ 0.24 | 29 Oct 2024 | - | - | Open | 2400000.0 |
| 101005455 View Details | Others | ₹ 0.84 | 29 Oct 2024 | - | - | Open | 8400000.0 |
| 101005467 View Details | Others | ₹ 0.53 | 29 Oct 2024 | - | - | Open | 5300000.0 |
| 100948472 View Details | Others | ₹ 0.23 | 29 Jun 2024 | - | - | Open | 2250000.0 |
| 100949865 View Details | Others | ₹ 0.23 | 29 Jun 2024 | - | - | Open | 2250000.0 |
| 100949997 View Details | Others | ₹ 0.11 | 29 Jun 2024 | - | - | Open | 1080000.0 |
| 100950020 View Details | Others | ₹ 0.14 | 29 Jun 2024 | - | - | Open | 1350000.0 |
| 100952901 View Details | Others | ₹ 0.12 | 29 Jun 2024 | - | - | Open | 1170000.0 |
| 100952900 View Details | Others | ₹ 0.12 | 29 Jun 2024 | - | - | Open | 1170000.0 |
| 100954440 View Details | Others | ₹ 0.12 | 29 Jun 2024 | - | - | Open | 1170000.0 |
| 100955725 View Details | Others | ₹ 0.23 | 29 Jun 2024 | - | - | Open | 2260000.0 |
| 100955727 View Details | Others | ₹ 0.14 | 29 Jun 2024 | - | - | Open | 1350000.0 |
| 100955728 View Details | Others | ₹ 0.23 | 29 Jun 2024 | - | - | Open | 2250000.0 |
| 100927487 View Details | Others | ₹ 9.00 | 30 May 2024 | - | - | Open | 90000000.0 |
| 100877708 View Details | Sbicap Trustee Company Limited | ₹ 276.07 | 12 Feb 2024 | - | - | Open | 2760700000.0 |
| 100877714 View Details | Sbicap Trustee Company Limited | ₹ 450.00 | 12 Feb 2024 | - | - | Open | 4500000000.0 |
| 100859043 View Details | Hdfc Bank Limited | ₹ 2.55 | 22 Jan 2024 | - | - | Open | 25500000.0 |
| 100783896 View Details | Others | ₹ 0.32 | 10 Sep 2023 | - | - | Open | 3174500.0 |
| 100783898 View Details | Others | ₹ 5.00 | 09 Sep 2023 | - | - | Open | 50000000.0 |
| 100766558 View Details | Others | ₹ 2.70 | 16 Aug 2023 | - | - | Open | 26955726.0 |
| 100755807 View Details | Tata Capital Financial Services Limited | ₹ 7.45 | 28 Jul 2023 | - | - | Open | 74520000.0 |
| 100759801 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Jul 2023 | - | - | Open | 1681800.0 |
| 100755365 View Details | Others | ₹ 0.24 | 25 Jul 2023 | - | - | Open | 2378000.0 |
| 100721585 View Details | Hdfc Bank Limited | ₹ 0.21 | 05 May 2023 | - | - | Open | 2100000.0 |
| 100690379 View Details | Others | ₹ 4.36 | 02 Feb 2023 | - | - | Open | 43600000.0 |
| 100693082 View Details | Others | ₹ 2.48 | 31 Jan 2023 | - | - | Open | 24750000.0 |
| 100685160 View Details | Others | ₹ 89.98 | 16 Jan 2023 | - | - | Open | 899800000.0 |
| 100654397 View Details | Others | ₹ 6.00 | 03 Dec 2022 | - | - | Open | 59967310.0 |
| 100645691 View Details | Axis Bank Limited | ₹ 0.29 | 22 Nov 2022 | - | - | Open | 2895000.0 |
| 100664453 View Details | Others | ₹ 1.48 | 15 Nov 2022 | - | - | Open | 14800000.0 |
| 100625342 View Details | Axis Bank Limited | ₹ 0.71 | 26 Oct 2022 | - | - | Open | 7077000.0 |
| 100622889 View Details | Hdfc Bank Limited | ₹ 0.32 | 21 Oct 2022 | - | - | Open | 3183000.0 |
| 100622590 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 13 Oct 2022 | - | - | Open | 50000000.0 |
| 100614074 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Sep 2022 | - | - | Open | 1099900.0 |
| 100611619 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Sep 2022 | - | - | Open | 999900.0 |
| 100613609 View Details | Others | ₹ 486.54 | 12 Sep 2022 | - | - | Open | 4865400000.0 |
| 100593966 View Details | Hdfc Bank Limited | ₹ 0.39 | 04 Jul 2022 | - | - | Open | 3949000.0 |
| 100563299 View Details | Canara Bank | ₹ 315.00 | 19 Apr 2022 | 13 Dec 2023 | - | Open | 3150000000.0 |
| 100563844 View Details | Others | ₹ 7.13 | 16 Mar 2022 | - | - | Open | 71253000.0 |
| 100552210 View Details | Others | ₹ 3.00 | 11 Mar 2022 | - | - | Open | 30000000.0 |
| 100432717 View Details | Others | ₹ 2.49 | 27 Feb 2021 | - | - | Open | 24940000.0 |
| 100410227 View Details | Others | ₹ 15.07 | 25 Jan 2021 | 03 Mar 2021 | - | Open | 150710000.0 |
| 100381705 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | - | Open | 50000000.0 |
| 100318403 View Details | Others | ₹ 3.00 | 28 Jan 2020 | - | - | Open | 30000000.0 |
| 100241840 View Details | Yes Bank Limited | ₹ 5.64 | 30 Nov 2018 | - | - | Open | 56443500.0 |
| 100211180 View Details | Others | ₹ 0.95 | 01 Oct 2018 | - | - | Open | 9547550.0 |
| 100207653 View Details | Others | ₹ 650.00 | 24 Sep 2018 | 30 Jun 2020 | - | Open | 6500000000.0 |
| 100241842 View Details | Yes Bank Limited | ₹ 0.77 | 31 Aug 2018 | - | - | Open | 7721000.0 |
| 100184166 View Details | Others | ₹ 4.29 | 20 Apr 2018 | - | - | Open | 42866112.0 |
| 100199225 View Details | Others | ₹ 7.30 | 20 Apr 2018 | - | - | Open | 72997005.0 |
| 100166172 View Details | Others | ₹ 800.00 | 04 Oct 2017 | 28 Jun 2022 | - | Open | 8000000000.0 |
| 100128813 View Details | Others | ₹ 770.00 | 29 Sep 2017 | - | - | Open | 7700000000.0 |
| 100096743 View Details | Others | ₹ 25.00 | 02 May 2017 | - | - | Open | 250000000.0 |
| 100054585 View Details | Others | ₹ 50.00 | 10 Oct 2016 | 18 Sep 2017 | - | Open | 500000000.0 |
| 10467009 View Details | State Bank Of India | ₹ 80.00 | 31 Oct 2013 | 30 Mar 2022 | - | Open | 800000000.0 |
| 10444209 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 27 Jun 2013 | - | - | Open | 250000000.0 |
| 10426900 View Details | Kotak Mahindra Bank Limited | ₹ 3.71 | 01 Apr 2013 | - | - | Open | 37050000.0 |
| 10381512 View Details | State Bank Of Bikaner And Jaipur | ₹ 51.94 | 31 Aug 2012 | - | - | Open | 519400000.0 |
| 10345626 View Details | State Bank Of Bikaner And Jaipur | ₹ 48.60 | 07 Mar 2012 | - | - | Open | 486000000.0 |
| 10338653 View Details | Hdfc Bank Limited | ₹ 60.64 | 28 Feb 2012 | 30 Mar 2021 | - | Open | 606400000.0 |
| 10262599 View Details | Yes Bank Limited | ₹ 109.00 | 12 Jan 2011 | 06 Sep 2018 | - | Open | 1090000000.0 |
| 10219239 View Details | Idbi Bank Limited | ₹ 120.00 | 10 May 2010 | 12 Feb 2015 | - | Open | 1200000000.0 |
| 10194353 View Details | State Bank Of Bikaner & Jaipur | ₹ 60.00 | 22 Dec 2009 | 31 Jul 2013 | - | Open | 600000000.0 |
| 10110986 View Details | L & T Finance Limited | ₹ 0.25 | 20 May 2008 | - | - | Open | 2500000.0 |
| 10105900 View Details | Axis Bank Limited | ₹ 133.76 | 07 May 2008 | 31 Jan 2012 | - | Open | 1337600000.0 |
| 10107820 View Details | L & T Finance Limited | ₹ 0.25 | 01 May 2008 | - | - | Open | 2450000.0 |
| 10013675 View Details | Citi Corp Finance India Limited | ₹ 0.20 | 31 Jul 2006 | - | - | Open | 2000000.0 |
| 10002076 View Details | State Bank Of Bikaner & Jaipur | ₹ 45.00 | 08 Mar 2006 | 22 Dec 2009 | - | Open | 450000000.0 |
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.