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Clix Capital Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clix Capital Services Private Limited has 254 charges registered with the Registrar of Companies: 13 open charges worth Rs 5,847.12 Cr and 241 satisfied charges worth Rs 13,363.89 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Uti Bank Ltd. The most recent charge was created on 29 Oct 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5267.12 Cr
- State Bank Of India : 500.00 Cr
- Axis Bank Limited : 50.00 Cr
- Uti Bank Ltd : 30.00 Cr
Total Open Charges
₹5,847.12 crore
Total Satisfied Charges
₹13,363.89 crore
Total No. of Lender(s)
31
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
24 Apr 2026
Last Charge Amount
₹4,607.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100421583 View Details | Others | ₹ 200.00 | 18 Feb 2021 | - | 09 Apr 2026 | Satisfied | 2000000000.0 |
| 100818580 View Details | Others | ₹ 65.00 | 08 Nov 2023 | - | 04 Dec 2025 | Satisfied | 650000000.0 |
| 100656172 View Details | Others | ₹ 35.00 | 22 Sep 2022 | - | 04 Dec 2025 | Satisfied | 350000000.0 |
| 100760432 View Details | Others | ₹ 50.00 | 28 Jun 2023 | - | 24 Oct 2025 | Satisfied | 500000000.0 |
| 100714709 View Details | Others | ₹ 25.00 | 02 Mar 2023 | - | 22 Sep 2025 | Satisfied | 250000000.0 |
| 100907187 View Details | Others | ₹ 25.00 | 17 Jan 2024 | - | 18 Aug 2025 | Satisfied | 250000000.0 |
| 100946547 View Details | Others | ₹ 30.00 | 11 Jan 2024 | - | 18 Aug 2025 | Satisfied | 300000000.0 |
| 100991668 View Details | Others | ₹ 50.00 | 24 Oct 2024 | - | 05 Aug 2025 | Satisfied | 500000000.0 |
| 100788974 View Details | Others | ₹ 50.00 | 21 Sep 2023 | - | 05 Aug 2025 | Satisfied | 500000000.0 |
| 100756000 View Details | Others | ₹ 50.00 | 09 Jun 2023 | - | 04 Jul 2025 | Satisfied | 500000000.0 |
| 100796059 View Details | Others | ₹ 35.00 | 19 May 2023 | - | 16 Jun 2025 | Satisfied | 350000000.0 |
| 100670408 View Details | Others | ₹ 0.05 | 18 Jan 2023 | - | 29 Jan 2025 | Satisfied | 500000.0 |
| 100824736 View Details | Others | ₹ 65.00 | 27 Oct 2023 | - | 11 Nov 2024 | Satisfied | 650000000.0 |
| 100748759 View Details | Others | ₹ 49.00 | 27 Apr 2023 | - | 31 Oct 2024 | Satisfied | 490000000.0 |
| 100751773 View Details | Others | ₹ 35.00 | 07 Jul 2023 | - | 21 Oct 2024 | Satisfied | 350000000.0 |
| 100656152 View Details | Others | ₹ 50.00 | 15 Sep 2022 | - | 20 Sep 2024 | Satisfied | 500000000.0 |
| 100533407 View Details | Idbi Trusteeship Services Limited | ₹ 4.89 | 29 Dec 2021 | - | 30 Aug 2024 | Satisfied | 48935039.0 |
| 100656173 View Details | Others | ₹ 20.00 | 28 Sep 2022 | - | 10 Jun 2024 | Satisfied | 200000000.0 |
| 100601894 View Details | Others | ₹ 18.00 | 29 Jun 2022 | - | 19 Feb 2024 | Satisfied | 180000000.0 |
| 100602605 View Details | Others | ₹ 50.00 | 20 Jul 2022 | - | 15 Feb 2024 | Satisfied | 500000000.0 |
| 100409336 View Details | Others | ₹ 20.00 | 14 Dec 2020 | - | 17 Oct 2023 | Satisfied | 200000000.0 |
| 100367841 View Details | Others | ₹ 25.00 | 27 Jul 2020 | - | 18 Jul 2023 | Satisfied | 250000000.0 |
| 100679905 View Details | Others | ₹ 60.00 | 20 Sep 2022 | - | 10 May 2023 | Satisfied | 600000000.0 |
| 100495591 View Details | Others | ₹ 20.00 | 01 Oct 2021 | - | 04 May 2023 | Satisfied | 200000000.0 |
| 100464092 View Details | Others | ₹ 24.40 | 14 Jul 2021 | 05 Aug 2021 | 04 May 2023 | Satisfied | 244000000.0 |
| 100458068 View Details | Others | ₹ 29.90 | 29 Jun 2021 | - | 04 May 2023 | Satisfied | 299000000.0 |
| 100471360 View Details | Others | ₹ 30.00 | 04 Aug 2021 | - | 19 Apr 2023 | Satisfied | 300000000.0 |
| 100185088 View Details | Others | ₹ 194.44 | 25 Jun 2018 | 28 May 2019 | 11 Apr 2023 | Satisfied | 1944400000.0 |
| 100551202 View Details | Others | ₹ 60.00 | 22 Mar 2022 | - | 13 Mar 2023 | Satisfied | 600000000.0 |
| 100164499 View Details | The South Indian Bank Limited | ₹ 60.00 | 28 Feb 2018 | - | 11 Jan 2023 | Satisfied | 600000000.0 |
| 100452371 View Details | Others | ₹ 32.00 | 09 Jun 2021 | - | 21 Dec 2022 | Satisfied | 320000000.0 |
| 100176286 View Details | Yes Bank Limited | ₹ 300.00 | 20 Apr 2018 | - | 28 Nov 2022 | Satisfied | 3000000000.0 |
| 100446906 View Details | Others | ₹ 64.20 | 18 Mar 2021 | - | 09 Oct 2022 | Satisfied | 642000000.0 |
| 100228188 View Details | Others | ₹ 30.00 | 27 Dec 2018 | - | 28 Sep 2022 | Satisfied | 300000000.0 |
| 100149199 View Details | Others | ₹ 100.00 | 26 Dec 2017 | 30 Nov 2019 | 28 Sep 2022 | Satisfied | 1000000000.0 |
| 100229839 View Details | Others | ₹ 50.00 | 19 Dec 2018 | - | 03 Aug 2022 | Satisfied | 500000000.0 |
| 100427432 View Details | Others | ₹ 42.00 | 11 Jan 2021 | - | 26 May 2022 | Satisfied | 420000000.0 |
| 100185086 View Details | Others | ₹ 194.44 | 25 Jun 2018 | 28 May 2019 | 26 Apr 2022 | Satisfied | 1944400000.0 |
| 100149198 View Details | Others | ₹ 100.00 | 26 Dec 2017 | 30 Nov 2019 | 26 Apr 2022 | Satisfied | 1000000000.0 |
| 100317313 View Details | Bank Of India | ₹ 20.00 | 27 Dec 2019 | - | 17 Mar 2022 | Satisfied | 200000000.0 |
| 100317322 View Details | Bank Of India | ₹ 55.00 | 27 Dec 2019 | - | 17 Mar 2022 | Satisfied | 550000000.0 |
| 100337419 View Details | State Bank Of India | ₹ 100.00 | 12 May 2020 | - | 10 Mar 2022 | Satisfied | 1000000000.0 |
| 100427021 View Details | Others | ₹ 60.00 | 23 Nov 2020 | - | 08 Mar 2022 | Satisfied | 600000000.0 |
| 100392295 View Details | Others | ₹ 20.00 | 19 Nov 2020 | - | 07 Mar 2022 | Satisfied | 200000000.0 |
| 100427019 View Details | Others | ₹ 65.00 | 10 Nov 2020 | - | 23 Feb 2022 | Satisfied | 650000000.0 |
| 100427117 View Details | Others | ₹ 50.00 | 30 Nov 2020 | - | 21 Feb 2022 | Satisfied | 500000000.0 |
| 100393872 View Details | Others | ₹ 50.00 | 28 Oct 2020 | - | 21 Feb 2022 | Satisfied | 500000000.0 |
| 100382655 View Details | Indian Bank | ₹ 100.00 | 02 Nov 2020 | - | 08 Feb 2022 | Satisfied | 1000000000.0 |
| 100293819 View Details | Others | ₹ 150.00 | 30 Sep 2019 | - | 08 Feb 2022 | Satisfied | 1500000000.0 |
| 100333426 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 21 Mar 2020 | - | 14 Oct 2021 | Satisfied | 200000000.0 |
| 100229838 View Details | Others | ₹ 100.00 | 19 Dec 2018 | - | 11 Oct 2021 | Satisfied | 1000000000.0 |
| 100407411 View Details | Others | ₹ 50.00 | 31 Dec 2020 | - | 25 Aug 2021 | Satisfied | 500000000.0 |
| 100170214 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Mar 2018 | - | 23 Aug 2021 | Satisfied | 400000000.0 |
| 100170967 View Details | Others | ₹ 50.00 | 26 Mar 2018 | - | 23 Aug 2021 | Satisfied | 500000000.0 |
| 100109979 View Details | Yes Bank Limited | ₹ 700.00 | 20 Jun 2017 | - | 31 Jul 2021 | Satisfied | 7000000000.0 |
| 100417602 View Details | Others | ₹ 25.00 | 25 Feb 2021 | - | 25 Jun 2021 | Satisfied | 250000000.0 |
| 100341614 View Details | Sidbi | ₹ 74.00 | 16 Jun 2020 | - | 23 Jun 2021 | Satisfied | 740000000.0 |
| 100449051 View Details | Others | ₹ 679.22 | 25 May 2021 | - | 18 Jun 2021 | Satisfied | 6792200000.0 |
| 100177032 View Details | Others | ₹ 164.00 | 21 Apr 2018 | 16 Oct 2020 | 18 May 2021 | Satisfied | 1640000000.0 |
| 100162492 View Details | Yes Bank Limited | ₹ 60.00 | 22 Feb 2018 | - | 17 May 2021 | Satisfied | 600000000.0 |
| 100162497 View Details | Yes Bank Limited | ₹ 500.00 | 22 Feb 2018 | - | 04 May 2021 | Satisfied | 5000000000.0 |
| 100170216 View Details | Hdfc Bank Limited | ₹ 195.00 | 26 Mar 2018 | - | 04 Mar 2021 | Satisfied | 1950000000.0 |
| 100342688 View Details | Others | ₹ 100.00 | 13 Mar 2020 | - | 10 Dec 2020 | Satisfied | 1000000000.0 |
| 100255139 View Details | Others | ₹ 50.00 | 05 Mar 2019 | 03 Aug 2020 | 16 Oct 2020 | Satisfied | 500000000.0 |
| 100332641 View Details | Others | ₹ 198.00 | 10 Feb 2020 | - | 07 Jul 2020 | Satisfied | 1980000000.0 |
| 100216515 View Details | Others | ₹ 200.00 | 05 Nov 2018 | - | 28 May 2020 | Satisfied | 2000000000.0 |
| 100172993 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 27 Mar 2018 | - | 08 Jan 2020 | Satisfied | 400000000.0 |
| 100101146 View Details | Hdfc Bank Limited | ₹ 150.00 | 24 May 2017 | - | 25 Jul 2019 | Satisfied | 1500000000.0 |
| 80028810 View Details | Abn Amro Bank | ₹ 135.00 | 29 Nov 1999 | 16 Apr 2003 | 16 Mar 2017 | Satisfied | 1350000000.0 |
| 100047440 View Details | Idbi Trusteeship Services Limited | ₹ 390.00 | 31 Aug 2016 | - | 05 Jan 2017 | Satisfied | 3900000000.0 |
| 100047441 View Details | Idbi Trusteeship Services Limited | ₹ 32.50 | 31 Aug 2016 | - | 05 Jan 2017 | Satisfied | 325000000.0 |
| 10523551 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 70.00 | 19 Sep 2014 | - | 16 Aug 2016 | Satisfied | 700000000.0 |
| 10524360 View Details | Citi Bank N.A. | ₹ 35.00 | 19 Sep 2014 | - | 16 Aug 2016 | Satisfied | 350000000.0 |
| 10524826 View Details | Bnp Paribas | ₹ 55.00 | 19 Sep 2014 | - | 08 Jun 2015 | Satisfied | 550000000.0 |
| 10523170 View Details | Deutsche Bank Ag | ₹ 40.00 | 19 Sep 2014 | - | 18 May 2015 | Satisfied | 400000000.0 |
| 10523546 View Details | Standard Chartered Bank | ₹ 75.00 | 19 Sep 2014 | - | 11 May 2015 | Satisfied | 750000000.0 |
| 10041387 View Details | Abn Amro Bank Nv | ₹ 525.00 | 21 Feb 2007 | - | 23 Mar 2015 | Satisfied | 5250000000.0 |
| 10027013 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 235.00 | 07 Nov 2006 | - | 12 Jan 2015 | Satisfied | 2350000000.0 |
| 90051813 View Details | Citi Bank N.A. | ₹ 50.00 | 24 Aug 2005 | - | 03 Mar 2014 | Satisfied | 500000000.0 |
| 80024828 View Details | Abn Amro Bank | ₹ 365.00 | 24 Mar 2005 | - | 07 Jun 2013 | Satisfied | 3650000000.0 |
| 90047698 View Details | Abn Amro Bank | ₹ 100.00 | 29 Nov 1999 | 15 Jan 2003 | 07 Jun 2013 | Satisfied | 1000000000.0 |
| 90059265 View Details | Canara Bank | ₹ 100.00 | 23 Aug 2005 | - | 22 Jan 2013 | Satisfied | 1000000000.0 |
| 90049884 View Details | Ing Vysya Bank Ltd. | ₹ 35.00 | 20 Jun 2003 | - | 10 Dec 2012 | Satisfied | 350000000.0 |
| 80025074 View Details | Bank Of America | ₹ 85.00 | 18 Jul 2005 | 08 Mar 2007 | 26 Nov 2012 | Satisfied | 850000000.0 |
| 90059199 View Details | Bank Of America; N.A. | ₹ 20.00 | 18 Jul 2005 | - | 26 Nov 2012 | Satisfied | 200000000.0 |
| 10102431 View Details | Bnp Paribas | ₹ 50.00 | 26 Mar 2008 | - | 23 Nov 2012 | Satisfied | 500000000.0 |
| 10008016 View Details | Bank Of Nova Scotia | ₹ 50.00 | 13 Jun 2006 | - | 09 Nov 2012 | Satisfied | 500000000.0 |
| 10077125 View Details | Barclays Bank Plc | ₹ 50.00 | 01 Nov 2007 | - | 08 Nov 2012 | Satisfied | 500000000.0 |
| 10046313 View Details | Bank Of India | ₹ 100.00 | 28 Mar 2007 | - | 05 Oct 2012 | Satisfied | 1000000000.0 |
| 10086941 View Details | Central Bank Of India | ₹ 150.00 | 20 Dec 2007 | - | 04 May 2012 | Satisfied | 1500000000.0 |
| 10039244 View Details | Bank Of Maharashtra | ₹ 50.00 | 27 Feb 2007 | - | 24 Apr 2012 | Satisfied | 500000000.0 |
| 10080643 View Details | Axis Bank Limited | ₹ 20.00 | 14 Dec 2007 | 27 May 2008 | 30 Jan 2012 | Satisfied | 200000000.0 |
| 10074214 View Details | Axis Bank Limited | ₹ 25.00 | 06 Nov 2007 | 27 May 2008 | 20 Jan 2012 | Satisfied | 250000000.0 |
| 10130319 View Details | Axis Bank Limited | ₹ 27.80 | 25 Nov 2008 | 10 Dec 2008 | 25 Nov 2010 | Satisfied | 278000000.0 |
| 10067885 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 25 Nov 2010 | Satisfied | 500000000.0 |
| 10067836 View Details | Axis Bank Limited | ₹ 25.00 | 06 Sep 2007 | 20 Nov 2007 | 14 Sep 2010 | Satisfied | 250000000.0 |
| 10061640 View Details | Axis Bank Limited | ₹ 5.00 | 26 Jul 2007 | 19 Nov 2007 | 14 Sep 2010 | Satisfied | 50000000.0 |
| 10061648 View Details | Axis Bank Limited | ₹ 27.50 | 26 Jul 2007 | 19 Nov 2007 | 14 Sep 2010 | Satisfied | 275000000.0 |
| 10010777 View Details | Societe Generale | ₹ 45.00 | 05 Jul 2006 | - | 25 Jun 2010 | Satisfied | 450000000.0 |
| 10097868 View Details | Axis Bank Limited | ₹ 105.00 | 24 Apr 2008 | 14 May 2008 | 09 Jun 2010 | Satisfied | 1050000000.0 |
| 10097870 View Details | Axis Bank Limited | ₹ 35.00 | 24 Apr 2008 | 14 May 2008 | 09 Jun 2010 | Satisfied | 350000000.0 |
| 10090565 View Details | Axis Bank Limited | ₹ 15.00 | 28 Feb 2008 | 14 May 2008 | 09 Jun 2010 | Satisfied | 150000000.0 |
| 10080649 View Details | Axis Bank Limited | ₹ 50.00 | 14 Dec 2007 | 27 May 2008 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10080694 View Details | Axis Bank Limited | ₹ 15.00 | 14 Dec 2007 | 27 May 2008 | 09 Jun 2010 | Satisfied | 150000000.0 |
| 10067825 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10067826 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10067829 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10074204 View Details | Axis Bank Limited | ₹ 35.00 | 06 Nov 2007 | 27 May 2008 | 19 May 2010 | Satisfied | 350000000.0 |
| 10055172 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 19 May 2010 | Satisfied | 500000000.0 |
| 10056162 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 19 May 2010 | Satisfied | 500000000.0 |
| 10056235 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 19 May 2010 | Satisfied | 500000000.0 |
| 10040951 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 19 May 2010 | Satisfied | 0.0 |
| 10002589 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 19 May 2010 | Satisfied | 0.0 |
| 80038729 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 19 May 2010 | Satisfied | 250000000.0 |
| 80038730 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | 28 Sep 2005 | 19 May 2010 | Satisfied | 250000000.0 |
| 10073775 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 17 Mar 2010 | Satisfied | 500000000.0 |
| 10130317 View Details | Axis Bank Limited | ₹ 30.00 | 25 Nov 2008 | 10 Dec 2008 | 23 Dec 2009 | Satisfied | 300000000.0 |
| 10080646 View Details | Axis Bank Limited | ₹ 25.00 | 14 Dec 2007 | 27 May 2008 | 23 Dec 2009 | Satisfied | 250000000.0 |
| 10080696 View Details | Axis Bank Limited | ₹ 25.00 | 14 Dec 2007 | 27 May 2008 | 23 Dec 2009 | Satisfied | 250000000.0 |
| 10067834 View Details | Axis Bank Limited | ₹ 30.00 | 06 Sep 2007 | 20 Nov 2007 | 23 Dec 2009 | Satisfied | 300000000.0 |
| 10027862 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 23 Dec 2009 | Satisfied | 0.0 |
| 10130318 View Details | Axis Bank Limited | ₹ 25.00 | 25 Nov 2008 | 10 Dec 2008 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10080705 View Details | Axis Bank Limited | ₹ 25.00 | 14 Dec 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10073826 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10074213 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10074243 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10067822 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10067830 View Details | Axis Bank Limited | ₹ 25.00 | 06 Sep 2007 | 20 Nov 2007 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10067835 View Details | Axis Bank Limited | ₹ 25.00 | 06 Sep 2007 | 20 Nov 2007 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10061641 View Details | Axis Bank Limited | ₹ 25.00 | 26 Jul 2007 | 19 Nov 2007 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10061642 View Details | Axis Bank Limited | ₹ 35.00 | 26 Jul 2007 | 19 Nov 2007 | 30 Nov 2009 | Satisfied | 350000000.0 |
| 10061645 View Details | Axis Bank Limited | ₹ 10.00 | 26 Jul 2007 | 19 Nov 2007 | 30 Nov 2009 | Satisfied | 100000000.0 |
| 10090557 View Details | Axis Bank Limited | ₹ 20.00 | 28 Feb 2008 | 14 May 2008 | 04 May 2009 | Satisfied | 200000000.0 |
| 10090793 View Details | Axis Bank Limited | ₹ 50.00 | 28 Feb 2008 | 14 May 2008 | 04 May 2009 | Satisfied | 500000000.0 |
| 10080310 View Details | Axis Bank Limited | ₹ 50.00 | 14 Dec 2007 | 27 May 2008 | 04 May 2009 | Satisfied | 500000000.0 |
| 10080647 View Details | Axis Bank Limited | ₹ 50.00 | 14 Dec 2007 | 27 May 2008 | 04 May 2009 | Satisfied | 500000000.0 |
| 10074271 View Details | Axis Bank Limited | ₹ 25.00 | 06 Nov 2007 | 27 May 2008 | 04 May 2009 | Satisfied | 250000000.0 |
| 10109965 View Details | Axis Bank Limited | ₹ 15.00 | 01 Jul 2008 | 14 Jul 2008 | 09 Jan 2009 | Satisfied | 150000000.0 |
| 10109967 View Details | Axis Bank Limited | ₹ 50.00 | 01 Jul 2008 | 14 Jul 2008 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10090569 View Details | Axis Bank Limited | ₹ 30.00 | 28 Feb 2008 | 14 May 2008 | 09 Jan 2009 | Satisfied | 300000000.0 |
| 10074203 View Details | Axis Bank Limited | ₹ 40.00 | 06 Nov 2007 | 27 May 2008 | 09 Jan 2009 | Satisfied | 400000000.0 |
| 10061509 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10061639 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10055586 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10031427 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 09 Jan 2009 | Satisfied | 0.0 |
| 10021844 View Details | Uti Bank Ltd | ₹ 35.00 | 10 Oct 2006 | 07 Nov 2006 | 09 Jan 2009 | Satisfied | 350000000.0 |
| 10109968 View Details | Axis Bank Limited | ₹ 10.00 | 01 Jul 2008 | 14 Jul 2008 | 11 Oct 2008 | Satisfied | 100000000.0 |
| 10090572 View Details | Axis Bank Limited | ₹ 16.00 | 28 Feb 2008 | 14 May 2008 | 11 Oct 2008 | Satisfied | 160000000.0 |
| 10073519 View Details | Axis Bank Limited | ₹ 20.00 | 06 Nov 2007 | 27 May 2008 | 11 Oct 2008 | Satisfied | 200000000.0 |
| 10074196 View Details | Axis Bank Limited | ₹ 68.00 | 06 Nov 2007 | 27 May 2008 | 11 Oct 2008 | Satisfied | 680000000.0 |
| 10074212 View Details | Axis Bank Limited | ₹ 30.00 | 06 Nov 2007 | 27 May 2008 | 11 Oct 2008 | Satisfied | 300000000.0 |
| 10047740 View Details | Uti Bank Ltd | ₹ 50.00 | 27 Apr 2007 | 18 May 2007 | 11 Oct 2008 | Satisfied | 500000000.0 |
| 10047747 View Details | Uti Bank Ltd | ₹ 30.00 | 27 Apr 2007 | 18 May 2007 | 11 Oct 2008 | Satisfied | 300000000.0 |
| 10048138 View Details | Uti Bank Ltd | ₹ 50.00 | 27 Apr 2007 | 18 May 2007 | 11 Oct 2008 | Satisfied | 500000000.0 |
| 10040948 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 11 Oct 2008 | Satisfied | 0.0 |
| 10040950 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 11 Oct 2008 | Satisfied | 0.0 |
| 10031540 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 11 Oct 2008 | Satisfied | 0.0 |
| 10031645 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 11 Oct 2008 | Satisfied | 0.0 |
| 10021798 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 11 Oct 2008 | Satisfied | 0.0 |
| 80038732 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 11 Oct 2008 | Satisfied | 250000000.0 |
| 80038733 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 11 Oct 2008 | Satisfied | 250000000.0 |
| 10073792 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 08 Jul 2008 | Satisfied | 500000000.0 |
| 10073862 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 08 Jul 2008 | Satisfied | 500000000.0 |
| 10055893 View Details | Uti Bank Ltd | ₹ 25.00 | 31 May 2007 | 16 Nov 2007 | 08 Jul 2008 | Satisfied | 250000000.0 |
| 10047749 View Details | Uti Bank Ltd | ₹ 20.00 | 27 Apr 2007 | 18 May 2007 | 08 Jul 2008 | Satisfied | 200000000.0 |
| 10040947 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 08 Jul 2008 | Satisfied | 0.0 |
| 10031543 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 08 Jul 2008 | Satisfied | 0.0 |
| 10031674 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 08 Jul 2008 | Satisfied | 0.0 |
| 10026250 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0.0 |
| 10026255 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0.0 |
| 10026300 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0.0 |
| 10028330 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0.0 |
| 10016329 View Details | Axis Bank Limited | ₹ 0.00 | 30 Aug 2006 | 08 Sep 2006 | 08 Jul 2008 | Satisfied | 0.0 |
| 10002558 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 08 Jul 2008 | Satisfied | 0.0 |
| 10002560 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 08 Jul 2008 | Satisfied | 0.0 |
| 80038740 View Details | Uti Bank Limited | ₹ 20.00 | 19 Jan 2006 | - | 25 Mar 2008 | Satisfied | 200000000.0 |
| 10067823 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10061463 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10061505 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10061507 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10055174 View Details | Uti Bank Ltd | ₹ 20.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 200000000.0 |
| 10055585 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10055892 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10056161 View Details | Uti Bank Ltd | ₹ 100.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 1000000000.0 |
| 10056479 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10047689 View Details | Uti Bank Ltd | ₹ 100.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 1000000000.0 |
| 10047691 View Details | Uti Bank Ltd | ₹ 80.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 800000000.0 |
| 10047750 View Details | Uti Bank Ltd | ₹ 30.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 300000000.0 |
| 10048205 View Details | Uti Bank Ltd | ₹ 50.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10040946 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 10 Mar 2008 | Satisfied | 0.0 |
| 10031503 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0.0 |
| 10031577 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0.0 |
| 10031846 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0.0 |
| 10031916 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0.0 |
| 10026296 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10026825 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10026923 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10021761 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10021816 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10021819 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10021984 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10016366 View Details | Axis Bank Limited | ₹ 0.00 | 30 Aug 2006 | 08 Sep 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10017017 View Details | Axis Bank Limited | ₹ 0.00 | 30 Aug 2006 | 08 Sep 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10002278 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10002365 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10002370 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10002619 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10000683 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10001608 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10002552 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10002561 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 10002588 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0.0 |
| 80038738 View Details | Uti Bank Limited | ₹ 50.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 500000000.0 |
| 80038739 View Details | Uti Bank Limited | ₹ 28.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 280000000.0 |
| 80038741 View Details | Uti Bank Limited | ₹ 27.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 270000000.0 |
| 80038742 View Details | Uti Bank Limited | ₹ 10.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 100000000.0 |
| 80038743 View Details | Uti Bank Limited | ₹ 10.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 100000000.0 |
| 80038744 View Details | Uti Bank Limited | ₹ 38.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 380000000.0 |
| 80038734 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038736 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038737 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038745 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038728 View Details | Uti Bank Limited | ₹ 25.00 | 12 May 2004 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 10031847 View Details | Uti Bank Ltd | ₹ 50.00 | 12 Jan 2007 | 29 Jan 2007 | 20 Feb 2007 | Satisfied | 500000000.0 |
| 10031912 View Details | Uti Bank Ltd | ₹ 20.00 | 12 Jan 2007 | 29 Jan 2007 | 20 Feb 2007 | Satisfied | 200000000.0 |
| 10026786 View Details | Uti Bank Ltd | ₹ 40.00 | 30 Nov 2006 | 26 Dec 2006 | 20 Feb 2007 | Satisfied | 400000000.0 |
| 10026277 View Details | Uti Bank Ltd | ₹ 50.00 | 30 Nov 2006 | 26 Dec 2006 | 22 Jan 2007 | Satisfied | 500000000.0 |
| 10026844 View Details | Uti Bank Ltd | ₹ 100.00 | 30 Nov 2006 | 26 Dec 2006 | 22 Jan 2007 | Satisfied | 1000000000.0 |
| 10021818 View Details | Uti Bank Ltd | ₹ 100.00 | 10 Oct 2006 | 07 Nov 2006 | 22 Jan 2007 | Satisfied | 1000000000.0 |
| 10021921 View Details | Uti Bank Ltd | ₹ 50.00 | 10 Oct 2006 | 07 Nov 2006 | 22 Jan 2007 | Satisfied | 500000000.0 |
| 10007735 View Details | Uti Bank Ltd | ₹ 50.00 | 12 Jun 2006 | 26 Jun 2006 | 22 Jan 2007 | Satisfied | 500000000.0 |
| 10002550 View Details | Uti Bank Ltd | ₹ 32.00 | 29 Mar 2006 | 29 Mar 2006 | 09 Jan 2007 | Satisfied | 320000000.0 |
| 10017014 View Details | Uti Bank Ltd | ₹ 50.00 | 30 Aug 2006 | 08 Sep 2006 | 28 Nov 2006 | Satisfied | 500000000.0 |
| 10017045 View Details | Uti Bank Ltd | ₹ 25.00 | 30 Aug 2006 | 08 Sep 2006 | 28 Nov 2006 | Satisfied | 250000000.0 |
| 10002660 View Details | Uti Bank Ltd | ₹ 10.00 | 29 Mar 2006 | 29 Mar 2006 | 28 Nov 2006 | Satisfied | 100000000.0 |
| 90058922 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 43.55 | 25 Feb 2005 | - | 28 Nov 2006 | Satisfied | 435500000.0 |
| 10002191 View Details | Uti Bank Ltd | ₹ 50.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 500000000.0 |
| 10002371 View Details | Uti Bank Ltd | ₹ 25.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 250000000.0 |
| 10002656 View Details | Uti Bank Ltd | ₹ 25.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 250000000.0 |
| 10002657 View Details | Uti Bank Ltd | ₹ 25.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 250000000.0 |
| 90051428 View Details | Societe Generale | ₹ 30.00 | 24 Mar 2005 | - | 05 Jul 2006 | Satisfied | 300000000.0 |
| 101192769 View Details | Others | ₹ 40.00 | 29 Oct 2025 | - | - | Open | 400000000.0 |
| 101184295 View Details | Others | ₹ 75.00 | 09 Oct 2025 | - | - | Open | 750000000.0 |
| 101137401 View Details | Others | ₹ 60.00 | 04 Jul 2025 | - | - | Open | 600000000.0 |
| 101127011 View Details | Others | ₹ 140.00 | 23 May 2025 | - | - | Open | 1400000000.0 |
| 101103668 View Details | Others | ₹ 50.00 | 25 Apr 2025 | - | - | Open | 500000000.0 |
| 101033108 View Details | State Bank Of India | ₹ 500.00 | 13 Jan 2025 | - | - | Open | 5000000000.0 |
| 101054381 View Details | Others | ₹ 35.00 | 30 Dec 2024 | - | - | Open | 350000000.0 |
| 101079047 View Details | Others | ₹ 150.00 | 13 Nov 2024 | - | - | Open | 1500000000.0 |
| 100937392 View Details | Others | ₹ 50.00 | 22 Apr 2024 | - | - | Open | 500000000.0 |
| 100942981 View Details | Others | ₹ 60.00 | 27 Mar 2024 | - | - | Open | 600000000.0 |
| 100450651 View Details | Others | ₹ 4,607.12 | 19 May 2021 | 24 Apr 2026 | - | Open | 46071200000.0 |
| 10086464 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | - | - | Open | 500000000.0 |
| 10113349 View Details | Uti Bank Ltd | ₹ 30.00 | 12 Jan 2007 | - | - | Open | 300000000.0 |
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.