100428508 View Details Hdfc Bank Limited ₹ 1.00 19 Aug 2020 - 16 Mar 2022 Satisfied 10000000.0 100117491 View Details Others ₹ 27.10 05 Aug 2017 19 Aug 2017 23 Aug 2021 Satisfied 271000000.0 100105492 View Details Others ₹ 1.80 09 Mar 2017 - 14 Jul 2021 Satisfied 18000000.0 100192598 View Details Hdfc Bank Limited ₹ 0.96 26 Apr 2018 - 03 Jul 2021 Satisfied 9558000.0 100122153 View Details Hdfc Bank Limited ₹ 16.00 06 Jun 2017 - 03 Jul 2021 Satisfied 159998050.0 10272321 View Details Hdfc Bank Limited ₹ 5.95 26 Feb 2011 - 10 Sep 2019 Satisfied 59500000.0 10270652 View Details Hdfc Bank Limited ₹ 4.09 22 Feb 2011 - 20 Aug 2019 Satisfied 40857500.0 10270651 View Details Hdfc Bank Limited ₹ 0.84 22 Feb 2011 - 20 Aug 2019 Satisfied 8374239.0 10411807 View Details Hdfc Bank Limited ₹ 16.60 20 Jan 2013 - 19 Aug 2019 Satisfied 166000000.0 10271291 View Details Hdfc Bank Limited ₹ 6.80 14 Feb 2011 - 19 Aug 2019 Satisfied 68000000.0 10263150 View Details Hdfc Bank Limited ₹ 2.40 14 Dec 2010 - 19 Aug 2019 Satisfied 24000000.0 10250889 View Details Hdfc Bank Limited ₹ 2.40 30 Oct 2010 - 19 Aug 2019 Satisfied 24000000.0 10216863 View Details Hdfc Bank Limited ₹ 0.41 26 Mar 2010 - 19 Aug 2019 Satisfied 4131720.0 10212001 View Details Hdfc Bank Limited ₹ 1.84 25 Feb 2010 - 19 Aug 2019 Satisfied 18368280.0 10203504 View Details Hdfc Bank Limited ₹ 3.75 30 Dec 2009 - 19 Aug 2019 Satisfied 37500000.0 10175801 View Details Hdfc Bank Limited ₹ 0.74 27 Jul 2009 - 19 Aug 2019 Satisfied 7439885.0 10466405 View Details Hdfc Bank Limited ₹ 1.99 29 Oct 2013 - 25 Jul 2019 Satisfied 19905000.0 10576352 View Details Hdfc Bank Limited ₹ 5.50 31 Oct 2014 - 14 Jun 2019 Satisfied 55024550.0 10466400 View Details Hdfc Bank Limited ₹ 4.40 29 Oct 2013 - 14 Jun 2019 Satisfied 44000000.0 10459700 View Details Hdfc Bank Limited ₹ 3.30 19 Sep 2013 - 14 Jun 2019 Satisfied 33000000.0 10436228 View Details Hdfc Bank Limited ₹ 5.51 25 Jun 2013 - 14 Jun 2019 Satisfied 55050000.0 10441858 View Details Hdfc Bank Limited ₹ 5.48 14 Jun 2013 - 14 Jun 2019 Satisfied 54750000.0 10414189 View Details Hdfc Bank Limited ₹ 5.50 30 Jan 2013 - 14 Jun 2019 Satisfied 55000000.0 10322127 View Details Kotak Mahindra Bank Limited ₹ 5.40 01 Dec 2011 - 07 Jun 2019 Satisfied 53999964.0 100067920 View Details Others ₹ 5.00 23 Dec 2016 - 21 May 2019 Satisfied 50000000.0 10604902 View Details Kotak Mahindra Bank Limited ₹ 25.00 12 Nov 2015 - 28 Jan 2019 Satisfied 250034000.0 10597171 View Details Kotak Mahindra Bank Limited ₹ 10.48 03 Sep 2015 - 28 Jan 2019 Satisfied 104819970.0 100026317 View Details Others ₹ 31.35 08 Oct 2015 - 05 Oct 2018 Satisfied 313500000.0 100026315 View Details Others ₹ 8.28 31 Aug 2015 - 05 Oct 2018 Satisfied 82758950.0 100026321 View Details Others ₹ 5.91 24 Aug 2015 - 05 Oct 2018 Satisfied 59095725.0 100025326 View Details Others ₹ 2.22 21 Aug 2015 - 05 Oct 2018 Satisfied 22242280.0 100027886 View Details Others ₹ 4.45 06 Aug 2015 - 05 Oct 2018 Satisfied 44484560.0 10604543 View Details Tata Motors Finance Limited ₹ 16.85 14 Sep 2015 - 11 Sep 2018 Satisfied 168513735.0 10158215 View Details Hdfc Bank Limited ₹ 2.25 14 May 2009 - 03 Sep 2011 Satisfied 22500000.0 10158219 View Details Hdfc Bank Limited ₹ 5.20 14 May 2009 - 03 Sep 2011 Satisfied 52041886.0 10146836 View Details Hdfc Bank Limited ₹ 5.01 06 Mar 2009 - 03 Sep 2011 Satisfied 50118000.0 10171058 View Details Kotak Mahindra Bank Limited ₹ 4.00 20 Jul 2009 - 24 Aug 2011 Satisfied 40000000.0 10145410 View Details Hdfc Bank Limited ₹ 4.00 03 Feb 2009 - 08 Jun 2011 Satisfied 40000000.0 10202840 View Details Hdfc Bank Limited ₹ 12.50 31 Dec 2009 - 28 Mar 2011 Satisfied 125000000.0 10148554 View Details Citicorp Finance India Ltd. ₹ 0.49 17 Feb 2009 - 25 Mar 2011 Satisfied 4924290.0 10155943 View Details Citicorp Finance India Limited ₹ 0.66 13 May 2009 - 24 Mar 2011 Satisfied 6565720.0 10156214 View Details Citicorp Finance India Limited ₹ 2.37 13 May 2009 - 24 Mar 2011 Satisfied 23734260.0 10141846 View Details Hdfc Bank Limited ₹ 3.00 24 Dec 2008 - 12 Feb 2011 Satisfied 30000000.0 10142050 View Details Citicorp Finance India Ltd. ₹ 1.27 25 Jan 2009 - 02 Feb 2011 Satisfied 12717140.0 10142051 View Details Citicorp Finance India Ltd. ₹ 1.27 20 Jan 2009 - 02 Feb 2011 Satisfied 12717140.0 10074468 View Details Citibank N.A. ₹ 8.50 02 Nov 2007 27 Jun 2008 14 Sep 2010 Satisfied 85000000.0 10037331 View Details Kotak Mahindra Bank Ltd ₹ 0.58 17 Aug 2006 - 07 Sep 2010 Satisfied 5775000.0 10016441 View Details Kotak Mahindra Bank Ltd ₹ 0.51 28 Jul 2006 - 07 Sep 2010 Satisfied 5085000.0 80018853 View Details Kotak Mahindra Bank Limited ₹ 0.55 28 Oct 2005 - 07 Sep 2010 Satisfied 5500000.0 90051766 View Details Kotak Mahindra Bank Ltd ₹ 0.57 29 Jul 2005 - 07 Sep 2010 Satisfied 5701000.0 80019036 View Details Kotak Mahindra Bank Limited ₹ 0.12 08 Mar 2005 - 07 Sep 2010 Satisfied 1200000.0 90050375 View Details Kotak Mahindra Bank ₹ 2.85 30 Jan 2004 - 07 Sep 2010 Satisfied 28500000.0 10068182 View Details Hdfc Bank Limited ₹ 1.22 06 Aug 2007 - 31 Aug 2010 Satisfied 12212000.0 10091464 View Details Citicorp Finance (India) Limited ₹ 1.25 28 Jul 2007 - 17 Aug 2010 Satisfied 12500000.0 10091410 View Details Citicorp Finance (India) Limited ₹ 0.25 29 Jun 2007 - 17 Aug 2010 Satisfied 2500000.0 10097859 View Details Citicorp Finance (India) Limited ₹ 2.85 28 Jun 2007 - 17 Aug 2010 Satisfied 28500000.0 10097860 View Details Citicorp Finance (India) Limited ₹ 0.65 28 Jun 2007 - 17 Aug 2010 Satisfied 6500000.0 10039674 View Details Citicorp Finance (India) Limited ₹ 0.95 11 Feb 2007 - 17 Aug 2010 Satisfied 9475090.0 10039671 View Details Citicorp Finance (India) Limited ₹ 0.48 06 Feb 2007 - 17 Aug 2010 Satisfied 4777805.0 10039672 View Details Citicorp Finance (India) Limited ₹ 0.44 06 Feb 2007 - 17 Aug 2010 Satisfied 4399770.0 10027484 View Details Citicorp Finance (India) Limited ₹ 0.04 25 Nov 2006 - 17 Aug 2010 Satisfied 375000.0 10028935 View Details Citicorp Finance (India) Limited ₹ 0.04 25 Nov 2006 - 17 Aug 2010 Satisfied 378000.0 10027332 View Details Citicorp Finance (India) Limited ₹ 0.05 25 Nov 2006 - 17 Aug 2010 Satisfied 488000.0 10027517 View Details Citicorp Finance (India) Limited ₹ 0.04 25 Nov 2006 - 17 Aug 2010 Satisfied 378000.0 10028997 View Details Citicorp Finance (India) Limited ₹ 0.04 25 Nov 2006 - 17 Aug 2010 Satisfied 375000.0 10029044 View Details Citicorp Finance (India) Limited ₹ 0.05 25 Nov 2006 - 17 Aug 2010 Satisfied 488000.0 10018952 View Details Citicorp Finance India Ltd. ₹ 0.09 04 Sep 2006 - 17 Aug 2010 Satisfied 900000.0 10018786 View Details Citicorp Finance India Ltd. ₹ 2.22 31 Aug 2006 - 17 Aug 2010 Satisfied 22150000.0 10019196 View Details Citicorp Finance India Ltd. ₹ 1.15 29 Aug 2006 - 17 Aug 2010 Satisfied 11500000.0 10017549 View Details Citicorp Finance India Ltd. ₹ 0.41 26 Aug 2006 - 17 Aug 2010 Satisfied 4100000.0 10012335 View Details Citicorp Finance India Ltd. ₹ 0.16 29 Jun 2006 - 17 Aug 2010 Satisfied 1606000.0 10012336 View Details Citicorp Finance India Ltd. ₹ 0.49 29 Jun 2006 - 17 Aug 2010 Satisfied 4860000.0 10014665 View Details Citicorp Finance India Ltd. ₹ 0.04 29 Jun 2006 - 17 Aug 2010 Satisfied 380000.0 10014668 View Details Citicorp Finance India Ltd. ₹ 0.11 29 Jun 2006 - 17 Aug 2010 Satisfied 1140000.0 10009134 View Details Citicorp Finance India Ltd. ₹ 0.16 29 Jun 2006 - 17 Aug 2010 Satisfied 1606000.0 10014667 View Details Citicorp Finance India Ltd. ₹ 0.04 29 Jun 2006 - 17 Aug 2010 Satisfied 380000.0 10000508 View Details City Bank N.A ₹ 0.23 23 Feb 2006 - 17 Aug 2010 Satisfied 2302000.0 10000507 View Details City Bank N.A ₹ 0.23 23 Feb 2006 - 17 Aug 2010 Satisfied 2302000.0 10000505 View Details City Bank N.A ₹ 0.29 10 Feb 2006 - 17 Aug 2010 Satisfied 2869700.0 10000506 View Details City Bank N.A ₹ 0.14 10 Feb 2006 - 17 Aug 2010 Satisfied 1440000.0 10017663 View Details City Bank N.A ₹ 0.87 09 Feb 2006 - 17 Aug 2010 Satisfied 8697960.0 10000924 View Details City Bank N.A ₹ 0.83 07 Feb 2006 - 17 Aug 2010 Satisfied 8331290.0 80019034 View Details Citibank Na ₹ 0.14 14 Jan 2006 - 17 Aug 2010 Satisfied 1410000.0 80019030 View Details Citibank Na ₹ 0.24 29 Dec 2005 - 17 Aug 2010 Satisfied 2400000.0 80018902 View Details Citibank Na ₹ 0.43 21 Dec 2005 - 17 Aug 2010 Satisfied 4290000.0 80018823 View Details Citicorp Finance India Limited ₹ 0.06 19 Oct 2005 - 17 Aug 2010 Satisfied 600000.0 80018820 View Details Citicorp Finance India Limited ₹ 0.24 17 Oct 2005 - 17 Aug 2010 Satisfied 2400000.0 80018809 View Details Citibank Na ₹ 0.13 12 Aug 2005 - 17 Aug 2010 Satisfied 1290272.0 10036553 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.35 09 Feb 2007 - 06 Aug 2010 Satisfied 3500000.0 10144289 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.87 22 Jan 2007 - 06 Aug 2010 Satisfied 8740000.0 10026909 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.28 04 Dec 2006 - 06 Aug 2010 Satisfied 2750000.0 10026263 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.47 29 Nov 2006 - 06 Aug 2010 Satisfied 4720000.0 10014157 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.13 25 Jul 2006 - 06 Aug 2010 Satisfied 1315000.0 80018915 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.43 21 Dec 2005 - 06 Aug 2010 Satisfied 4290000.0 90059221 View Details Ge Capital Transportation Financial Services Ltd. ₹ 0.10 30 Jul 2005 - 06 Aug 2010 Satisfied 1000000.0 90051747 View Details Ge Capital Transportation Financial Ltd ₹ 0.39 26 Jul 2005 - 06 Aug 2010 Satisfied 3850000.0 80018807 View Details Ge Capital Transportation Financial Services Limited ₹ 0.09 18 May 2005 - 06 Aug 2010 Satisfied 900000.0 90050033 View Details Vijaya Bank ₹ 3.50 05 Sep 2003 24 May 2007 05 Aug 2010 Satisfied 35000000.0 10014169 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.57 30 Jun 2006 - 30 Jul 2010 Satisfied 5685000.0 80019033 View Details Ge Capital Transportation Financial Services Limited ₹ 0.12 09 Jan 2006 - 20 Jul 2010 Satisfied 1210000.0 80019032 View Details Ge Capital Transportation Financial Services Limited ₹ 0.43 05 Jan 2006 - 20 Jul 2010 Satisfied 4285000.0 10035468 View Details Citicorp Finance India Ltd. ₹ 0.15 29 Aug 2006 - 25 Sep 2007 Satisfied 1500000.0 90059227 View Details Citibank N.A ₹ 0.11 02 Aug 2005 - 24 Sep 2007 Satisfied 1136590.0 80018808 View Details Citibank Na ₹ 0.39 30 Jul 2005 - 24 Sep 2007 Satisfied 3863410.0 80018805 View Details Citibank Na ₹ 0.10 05 Apr 2005 - 24 Sep 2007 Satisfied 965708.0 80018799 View Details Citibank Na ₹ 0.75 30 Jan 2004 - 24 Sep 2007 Satisfied 7500000.0 90049954 View Details Citibank ₹ 0.63 29 Jul 2003 - 19 Oct 2005 Satisfied 6330000.0 90049819 View Details Citi Bank ₹ 0.71 20 May 2003 - 19 Oct 2005 Satisfied 7140000.0 90050434 View Details Citibank ₹ 0.12 26 Feb 2004 - 10 Oct 2005 Satisfied 1200000.0 80018803 View Details Citicorp Finance India Limited ₹ 0.10 26 Feb 2004 - 10 Oct 2005 Satisfied 1000000.0 90050139 View Details Citibank ₹ 0.35 24 Oct 2003 - 10 Oct 2005 Satisfied 3500000.0 90050125 View Details Kotak Mahindra Bank Ltd ₹ 1.65 17 Oct 2003 - 07 Oct 2005 Satisfied 16500000.0 90050082 View Details Citi Bannk ₹ 0.06 26 Sep 2003 - 13 Sep 2005 Satisfied 557844.0 90050416 View Details Citicorp Finance India Ltd ₹ 0.34 19 Feb 2004 - 31 Aug 2005 Satisfied 3400000.0 90050039 View Details Citibank ₹ 0.70 09 Sep 2003 - 19 Aug 2005 Satisfied 7000000.0 90050015 View Details Citibank ₹ 0.05 30 Aug 2003 - 30 Jul 2005 Satisfied 546640.0 90049987 View Details Kotak Mahindra Bank ₹ 2.41 20 Aug 2003 - 20 Jul 2005 Satisfied 24113474.0 101187141 View Details Hdfc Bank Limited ₹ 15.98 18 Sep 2025 - - Open 159750000.0 101164616 View Details Hdfc Bank Limited ₹ 8.25 05 Aug 2025 - - Open 82500000.0 101164271 View Details Hdfc Bank Limited ₹ 8.25 28 Jul 2025 - - Open 82500000.0 101134085 View Details Others ₹ 4.65 28 Jul 2025 - - Open 46500000.0 101132768 View Details Others ₹ 3.75 24 Jul 2025 - - Open 37515000.0 101088719 View Details Hdfc Bank Limited ₹ 10.00 27 Feb 2025 - - Open 100000000.0 101055582 View Details Others ₹ 6.01 27 Feb 2025 - - Open 60060000.0 101068848 View Details Hdfc Bank Limited ₹ 8.00 30 Jan 2025 - - Open 80000000.0 101014642 View Details Hdfc Bank Limited ₹ 6.90 25 Sep 2024 - - Open 69000000.0 100960901 View Details Hdfc Bank Limited ₹ 4.67 26 Jun 2024 - - Open 46710000.0 100935747 View Details Yes Bank Limited ₹ 2.07 07 Jun 2024 - - Open 20726588.0 100927194 View Details Yes Bank Limited ₹ 5.07 18 May 2024 - - Open 50677392.0 100937780 View Details Axis Bank Limited ₹ 0.94 20 Apr 2024 - - Open 9407720.0 100870890 View Details Hdfc Bank Limited ₹ 11.68 27 Dec 2023 - - Open 116775000.0 100865255 View Details Hdfc Bank Limited ₹ 11.68 26 Dec 2023 - - Open 116775000.0 100807933 View Details Hdfc Bank Limited ₹ 11.80 25 Aug 2023 - - Open 118000000.0 100730894 View Details Others ₹ 13.00 28 Apr 2023 - - Open 130000000.0 100721388 View Details Hdfc Bank Limited ₹ 3.85 06 Mar 2023 - - Open 38500000.0 100714009 View Details Hdfc Bank Limited ₹ 4.90 27 Feb 2023 - - Open 49000000.0 100651419 View Details Hdfc Bank Limited ₹ 2.50 21 Nov 2022 - - Open 25000000.0 100651052 View Details Others ₹ 4.67 31 Oct 2022 - - Open 46677320.0 100679942 View Details Hdfc Bank Limited ₹ 1.04 21 Oct 2022 - - Open 10400000.0 100741257 View Details Hdfc Bank Limited ₹ 6.64 27 Jun 2022 - - Open 66352455.0 100567045 View Details Others ₹ 11.46 07 Apr 2022 - - Open 114612425.0 100187427 View Details Others ₹ 15.40 28 Jun 2018 - - Open 154000000.0 10265550 View Details Hdfc Bank Limited ₹ 40.50 14 Jan 2011 03 Jun 2016 - Open 405000000.0 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.