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Coastal Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coastal Projects Limited has 213 charges registered with the Registrar of Companies: 163 open charges worth Rs 12,556.86 Cr and 50 satisfied charges worth Rs 781.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 26 Dec 2016 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 5426.96 Cr
- State Bank Of India : 755.00 Cr
- Icici Bank Limited : 742.80 Cr
- Punjab National Bank : 706.00 Cr
- Power Finance Corporation Limited : 581.47 Cr
- Others : 4344.63 Cr
Total Open Charges
₹12,556.86 crore
Total Satisfied Charges
₹781.23 crore
Total No. of Lender(s)
61
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
01 Nov 2023
Last Charge Amount
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10186621 View Details | Corporation Bank | ₹ 14.00 | 05 Nov 2009 | - | 21 Jan 2013 | Satisfied | 140000000.0 |
| 10152398 View Details | Corporation Bank | ₹ 14.80 | 26 Mar 2009 | - | 21 Jan 2013 | Satisfied | 148000000.0 |
| 10153220 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.12 | 25 Mar 2009 | - | 27 Oct 2012 | Satisfied | 11212415.0 |
| 10153278 View Details | Orix Auto Infrastructure Services Limited | ₹ 2.05 | 25 Mar 2009 | - | 27 Oct 2012 | Satisfied | 20487510.0 |
| 10124413 View Details | 3I Infotech Trusteeship Services Limited | ₹ 200.00 | 06 Sep 2008 | 05 Mar 2010 | 31 Aug 2012 | Satisfied | 2000000000.0 |
| 10168030 View Details | Hdfc Bank Limited | ₹ 1.52 | 16 Jul 2009 | - | 13 Jul 2012 | Satisfied | 15152000.0 |
| 10168557 View Details | Hdfc Bank Limited | ₹ 2.35 | 06 Jul 2009 | - | 13 Jul 2012 | Satisfied | 23478075.0 |
| 10164854 View Details | Hdfc Bank Limited | ₹ 2.16 | 26 Jun 2009 | - | 13 Jul 2012 | Satisfied | 21608030.0 |
| 10168271 View Details | Kotak Mahindra Bank Limited | ₹ 3.40 | 06 Jul 2009 | - | 07 Jun 2012 | Satisfied | 34046587.0 |
| 10160288 View Details | Kotak Mahindra Bank Limited | ₹ 1.27 | 01 Jun 2009 | - | 07 Jun 2012 | Satisfied | 12672000.0 |
| 10149297 View Details | Reliance Capital Ltd | ₹ 2.07 | 02 Mar 2009 | - | 06 Jun 2012 | Satisfied | 20656000.0 |
| 10142328 View Details | Hdfc Bank Limited | ₹ 5.50 | 03 Feb 2009 | - | 02 May 2012 | Satisfied | 55028418.0 |
| 10155725 View Details | Hdfc Bank Limited | ₹ 1.44 | 24 Dec 2008 | - | 10 Feb 2012 | Satisfied | 14360000.0 |
| 10130197 View Details | Hdfc Bank Limited | ₹ 0.86 | 06 Nov 2008 | - | 10 Feb 2012 | Satisfied | 8581000.0 |
| 10124552 View Details | Hdfc Bank Limited | ₹ 1.73 | 20 Aug 2008 | - | 10 Feb 2012 | Satisfied | 17273700.0 |
| 10109987 View Details | Citibank N.A | ₹ 20.00 | 19 May 2008 | - | 20 Dec 2011 | Satisfied | 200000000.0 |
| 10091371 View Details | Ge Capital Transportation Financial Services Limited | ₹ 2.79 | 30 Jan 2008 | - | 20 Dec 2011 | Satisfied | 27920083.0 |
| 10082148 View Details | Ge Capital Transportation Financial Services Limited | ₹ 1.69 | 28 Nov 2007 | - | 20 Dec 2011 | Satisfied | 16909790.0 |
| 90081427 View Details | Ing Vsysa Bank Ltd | ₹ 0.44 | 30 Jul 2005 | - | 05 Dec 2011 | Satisfied | 4350000.0 |
| 90081401 View Details | Ing Vysya Bank Ltd | ₹ 0.37 | 18 May 2005 | - | 05 Dec 2011 | Satisfied | 3700000.0 |
| 90081411 View Details | Ing Vysya Bank Ltd | ₹ 0.50 | 18 Jun 2005 | - | 02 Dec 2011 | Satisfied | 5000000.0 |
| 90081399 View Details | Ing Vysya Bank Ltd | ₹ 0.45 | 17 May 2005 | - | 02 Dec 2011 | Satisfied | 4455116.0 |
| 90080439 View Details | Ing Vysya Bank Ltd | ₹ 0.30 | 07 May 2005 | - | 02 Dec 2011 | Satisfied | 3000000.0 |
| 10155965 View Details | State Bank Of Patiala | ₹ 85.00 | 15 Apr 2009 | - | 23 Nov 2011 | Satisfied | 850000000.0 |
| 10102412 View Details | Ge Capital Transportation Financial Services Limited | ₹ 2.66 | 28 Feb 2008 | - | 17 Nov 2011 | Satisfied | 26593452.0 |
| 10110827 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.63 | 26 Sep 2007 | - | 17 Nov 2011 | Satisfied | 6273174.0 |
| 10104308 View Details | Ge Capital Services India | ₹ 8.85 | 15 May 2008 | 29 Aug 2008 | 24 Oct 2011 | Satisfied | 88510000.0 |
| 90081464 View Details | Ge Capital Tfs Ltd | ₹ 0.22 | 27 Oct 2005 | - | 24 Oct 2011 | Satisfied | 2170000.0 |
| 10090335 View Details | Icici Bank Limited | ₹ 1.68 | 21 Jan 2008 | - | 03 Sep 2011 | Satisfied | 16819325.0 |
| 10063252 View Details | Hdfc Bank Limited | ₹ 0.42 | 16 Jun 2007 | - | 20 Jul 2011 | Satisfied | 4170500.0 |
| 10252175 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 27 Oct 2010 | - | 21 Apr 2011 | Satisfied | 500000000.0 |
| 10190695 View Details | Landt Infrastructure Finance Company Limited | ₹ 32.00 | 12 Nov 2009 | - | 21 Apr 2011 | Satisfied | 320000000.0 |
| 10183562 View Details | Indian Overseas Bank | ₹ 115.00 | 15 Oct 2009 | - | 07 Dec 2010 | Satisfied | 1150000000.0 |
| 10063253 View Details | Hdfc Bank Limited | ₹ 0.42 | 16 Jun 2007 | - | 18 Sep 2010 | Satisfied | 4170500.0 |
| 10155585 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 11 May 2009 | - | 26 Aug 2010 | Satisfied | 110000000.0 |
| 90081453 View Details | Ge. Capital Transporation Financial Service Ltd | ₹ 0.88 | 30 Sep 2005 | - | 11 Aug 2010 | Satisfied | 8786700.0 |
| 90081452 View Details | Gt Capital Transportation Financial Services Ltd. | ₹ 0.43 | 29 Sep 2005 | - | 11 Aug 2010 | Satisfied | 4339320.0 |
| 90081445 View Details | Ge Capital Treansportation Financial Sercies Ltd | ₹ 0.26 | 13 Sep 2005 | - | 11 Aug 2010 | Satisfied | 2613000.0 |
| 10108759 View Details | Syndicate Bank | ₹ 35.00 | 15 May 2008 | - | 19 Jan 2010 | Satisfied | 350000000.0 |
| 10149313 View Details | Punjab National Bank | ₹ 25.00 | 23 Mar 2009 | - | 16 Sep 2009 | Satisfied | 250000000.0 |
| 10153553 View Details | State Bank Of Travancore | ₹ 6.00 | 16 Oct 2007 | - | 24 Jun 2009 | Satisfied | 60000000.0 |
| 10105537 View Details | Canara Bank | ₹ 67.50 | 31 Mar 2008 | - | 06 Apr 2009 | Satisfied | 675000000.0 |
| 90080250 View Details | Union Bank Of India | ₹ 20.00 | 26 Apr 2004 | 04 Jan 2008 | 02 Feb 2009 | Satisfied | 200000000.0 |
| 90081293 View Details | Ing Vysya Bank Ltd | ₹ 2.00 | 16 Aug 2004 | - | 10 Dec 2008 | Satisfied | 20000000.0 |
| 10097112 View Details | State Bank Of Travancore | ₹ 6.00 | 16 Oct 2007 | - | 04 Jul 2008 | Satisfied | 60000000.0 |
| 10078163 View Details | Standard Chartered Bank | ₹ 6.00 | 27 Oct 2007 | - | 04 Apr 2008 | Satisfied | 60000000.0 |
| 90081215 View Details | Uco Bank | ₹ 1.50 | 09 Sep 2003 | - | 20 Dec 2007 | Satisfied | 15000000.0 |
| 90080501 View Details | Uco Bank | ₹ 5.00 | 23 Sep 2005 | - | 22 Aug 2006 | Satisfied | 50000000.0 |
| 90081413 View Details | Uco Bank | ₹ 2.00 | 20 Jun 2005 | 24 Jun 2005 | 22 Aug 2006 | Satisfied | 20000000.0 |
| 90081348 View Details | Andhra Bank | ₹ 15.00 | 20 Jan 2005 | - | 27 Jul 2006 | Satisfied | 150000000.0 |
| 100080144 View Details | Others | ₹ 35.00 | 26 Dec 2016 | - | - | Open | 350000000.0 |
| 10590447 View Details | Idbi Bank Limited | ₹ 20.58 | 18 Feb 2015 | - | - | Open | 205755166.0 |
| 10524895 View Details | Power Finance Corporation Limited | ₹ 581.47 | 30 Jun 2014 | - | - | Open | 5814700000.0 |
| 10516968 View Details | Sbicap Trustee Company Limited | ₹ 5,426.96 | 30 May 2014 | 02 Aug 2017 | - | Open | 54269600000.0 |
| 10506180 View Details | Axis Bank Limited | ₹ 13.00 | 26 Mar 2014 | - | - | Open | 130000000.0 |
| 10456610 View Details | Shriram Equipment Finance Company Limited | ₹ 3.39 | 25 Sep 2013 | - | - | Open | 33865600.0 |
| 10459369 View Details | Srei Equipment Finance Limited | ₹ 19.30 | 22 Sep 2013 | - | - | Open | 193034386.0 |
| 10459737 View Details | Srei Equipment Finance Limited | ₹ 21.22 | 22 Sep 2013 | - | - | Open | 212239487.0 |
| 10450222 View Details | Andhra Bank | ₹ 5.00 | 30 Jul 2013 | - | - | Open | 50000000.0 |
| 10438317 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.00 | 27 Jun 2013 | - | - | Open | 150000000.0 |
| 10442743 View Details | Axis Bank Limited | ₹ 90.00 | 26 Jun 2013 | - | - | Open | 900000000.0 |
| 10434426 View Details | Idbi Bank Limited | ₹ 50.00 | 10 Jun 2013 | - | - | Open | 500000000.0 |
| 10426584 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 27 Apr 2013 | 29 May 2013 | - | Open | 400000000.0 |
| 10420104 View Details | Bank Of Maharashtra | ₹ 125.00 | 28 Mar 2013 | - | - | Open | 1250000000.0 |
| 10412306 View Details | Srei Equipment Finance Private Limited | ₹ 22.76 | 03 Feb 2013 | - | - | Open | 227570772.0 |
| 10412308 View Details | Srei Equipment Finance Private Limited | ₹ 25.11 | 03 Feb 2013 | - | - | Open | 251124219.0 |
| 10412310 View Details | Srei Equipment Finance Private Limited | ₹ 22.58 | 03 Feb 2013 | - | - | Open | 225784308.0 |
| 10413052 View Details | Srei Equipment Finance Private Limited | ₹ 20.31 | 03 Feb 2013 | - | - | Open | 203069475.0 |
| 10413234 View Details | Srei Equipment Finance Private Limited | ₹ 20.23 | 03 Feb 2013 | - | - | Open | 202312902.0 |
| 10417484 View Details | Srei Equipment Finance Private Limited | ₹ 22.08 | 03 Feb 2013 | - | - | Open | 220838492.0 |
| 10413625 View Details | Bajaj Finance Limited | ₹ 5.32 | 30 Jan 2013 | - | - | Open | 53211596.0 |
| 10405504 View Details | State Bank Of India | ₹ 150.00 | 23 Jan 2013 | - | - | Open | 1500000000.0 |
| 10407003 View Details | Srei Equipment Finance Private Limited | ₹ 15.03 | 03 Jan 2013 | - | - | Open | 150301000.0 |
| 10407005 View Details | Srei Equipment Finance Private Limited | ₹ 13.14 | 03 Jan 2013 | - | - | Open | 131424000.0 |
| 10407007 View Details | Srei Equipment Finance Private Limited | ₹ 5.33 | 03 Jan 2013 | - | - | Open | 53280000.0 |
| 10407010 View Details | Srei Equipment Finance Private Limited | ₹ 14.41 | 03 Jan 2013 | - | - | Open | 144115000.0 |
| 10399589 View Details | Icici Bank Limited | ₹ 67.66 | 26 Dec 2012 | 07 Sep 2015 | - | Open | 676600000.0 |
| 10400655 View Details | L&T Infrastructure Finance Company Limited | ₹ 40.00 | 26 Dec 2012 | 28 Sep 2013 | - | Open | 400000000.0 |
| 10373972 View Details | The South Indian Bank Limited | ₹ 100.00 | 13 Aug 2012 | - | - | Open | 1000000000.0 |
| 10369320 View Details | Shriram Equipment Finance Company Limited | ₹ 0.22 | 17 Jul 2012 | - | - | Open | 2244000.0 |
| 10369317 View Details | Shriram Equipment Finance Company Limited | ₹ 2.59 | 21 Jun 2012 | - | - | Open | 25908229.0 |
| 10369318 View Details | Shriram Equipment Finance Company Limited | ₹ 2.59 | 15 Jun 2012 | - | - | Open | 25901228.0 |
| 10369324 View Details | Shriram Equipment Finance Company Limited | ₹ 3.78 | 14 Jun 2012 | - | - | Open | 37842114.0 |
| 10369321 View Details | Shriram Equipment Finance Company Limited | ₹ 0.72 | 13 Jun 2012 | - | - | Open | 7162950.0 |
| 10365759 View Details | State Bank Of Travancore | ₹ 50.00 | 22 May 2012 | - | - | Open | 500000000.0 |
| 10357592 View Details | Srei Equipment Finance Private Limited | ₹ 1.57 | 15 May 2012 | - | - | Open | 15680000.0 |
| 10357593 View Details | Srei Equipment Finance Private Limited | ₹ 1.09 | 15 May 2012 | - | - | Open | 10850000.0 |
| 10357595 View Details | Srei Equipment Finance Private Limited | ₹ 17.65 | 15 May 2012 | - | - | Open | 176470000.0 |
| 10358052 View Details | Srei Equipment Finance Private Limited | ₹ 4.03 | 15 May 2012 | - | - | Open | 40320000.0 |
| 10358056 View Details | Srei Equipment Finance Private Limited | ₹ 4.03 | 15 May 2012 | - | - | Open | 40320000.0 |
| 10359206 View Details | Srei Equipment Finance Private Limited | ₹ 1.34 | 15 May 2012 | - | - | Open | 13440000.0 |
| 10359207 View Details | Srei Equipment Finance Private Limited | ₹ 8.81 | 15 May 2012 | - | - | Open | 88060000.0 |
| 10357591 View Details | Srei Equipment Finance Private Limited | ₹ 4.37 | 05 May 2012 | - | - | Open | 43722647.0 |
| 10352598 View Details | Phoenix Arc Private Limited | ₹ 6.62 | 27 Apr 2012 | 06 Nov 2013 | - | Open | 66187628.0 |
| 10350090 View Details | Srei Equipment Finance Private Limited | ₹ 12.23 | 01 Apr 2012 | - | - | Open | 122341870.0 |
| 10350093 View Details | Srei Equipment Finance Private Limited | ₹ 13.34 | 01 Apr 2012 | - | - | Open | 133438480.0 |
| 10349687 View Details | State Bank Of Hyderabad | ₹ 50.00 | 29 Mar 2012 | - | - | Open | 500000000.0 |
| 10350092 View Details | Srei Equipment Finance Private Limited | ₹ 25.37 | 29 Mar 2012 | - | - | Open | 253719650.0 |
| 10344887 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 21 Mar 2012 | - | - | Open | 500000000.0 |
| 10350465 View Details | Siemens Financial Services Private Limited | ₹ 15.00 | 21 Mar 2012 | - | - | Open | 150000000.0 |
| 10339543 View Details | Andhra Bank | ₹ 80.00 | 23 Feb 2012 | - | - | Open | 800000000.0 |
| 10348136 View Details | Phoenix Arc Private Limited | ₹ 2.05 | 21 Feb 2012 | 06 Nov 2013 | - | Open | 20482079.0 |
| 10339546 View Details | Others | ₹ 20.00 | 15 Feb 2012 | 01 Nov 2023 | - | Open | 200000000.0 |
| 10332396 View Details | Icici Bank Limited | ₹ 449.28 | 11 Jan 2012 | 07 Sep 2015 | - | Open | 4492800000.0 |
| 10329650 View Details | Icici Bank Limited | ₹ 176.56 | 28 Dec 2011 | 07 Sep 2015 | - | Open | 1765600000.0 |
| 10334920 View Details | Axis Bank Limited | ₹ 10.00 | 26 Dec 2011 | - | - | Open | 100000000.0 |
| 10324329 View Details | Phoenix Arc Private Limited | ₹ 1.36 | 05 Dec 2011 | 06 Nov 2013 | - | Open | 13603153.0 |
| 10324816 View Details | Canara Bank | ₹ 82.00 | 05 Dec 2011 | 28 Sep 2013 | - | Open | 820000000.0 |
| 10323884 View Details | Bank Of Baroda | ₹ 50.00 | 03 Dec 2011 | - | - | Open | 500000000.0 |
| 10325456 View Details | Corporation Bank | ₹ 80.00 | 17 Nov 2011 | - | - | Open | 800000000.0 |
| 10317271 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 25.00 | 16 Nov 2011 | - | - | Open | 250000000.0 |
| 10312848 View Details | State Bank Of India | ₹ 175.00 | 13 Oct 2011 | - | - | Open | 1750000000.0 |
| 10313968 View Details | Aditya Birla Finance Limited | ₹ 70.00 | 27 Sep 2011 | - | - | Open | 700000000.0 |
| 10313184 View Details | Icici Bank Limited | ₹ 19.30 | 20 Sep 2011 | - | - | Open | 193000000.0 |
| 10306789 View Details | Hdfc Bank Limited | ₹ 3.19 | 05 Sep 2011 | 06 Nov 2013 | - | Open | 31894968.0 |
| 10307966 View Details | Punjab National Bank | ₹ 175.00 | 20 Aug 2011 | - | - | Open | 1750000000.0 |
| 10304266 View Details | Axis Bank Limited | ₹ 50.00 | 18 Aug 2011 | - | - | Open | 500000000.0 |
| 10306123 View Details | Tata Capital Limited | ₹ 1.96 | 31 Jul 2011 | - | - | Open | 19576044.0 |
| 10298409 View Details | Tata Capital Limited | ₹ 50.00 | 21 Jul 2011 | - | - | Open | 500000000.0 |
| 10298697 View Details | Landt Infrastructure Finance Company Limited | ₹ 100.00 | 08 Jul 2011 | - | - | Open | 1000000000.0 |
| 10301768 View Details | Tata Capital Limited | ₹ 7.73 | 30 Jun 2011 | - | - | Open | 77346563.0 |
| 10298090 View Details | Srei Equipment Finance Private Limited | ₹ 2.73 | 15 Jun 2011 | - | - | Open | 27331187.0 |
| 10298093 View Details | Srei Equipment Finance Private Limited | ₹ 0.35 | 05 Jun 2011 | - | - | Open | 3487686.0 |
| 10290370 View Details | Indusind Bank Ltd. | ₹ 55.00 | 24 May 2011 | - | - | Open | 550000000.0 |
| 10290375 View Details | Srei Equipment Finance Private Limited | ₹ 0.80 | 15 May 2011 | - | - | Open | 7965425.0 |
| 10290377 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 May 2011 | - | - | Open | 50000000.0 |
| 10290381 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 15 May 2011 | - | - | Open | 4864230.0 |
| 10292746 View Details | Hdfc Bank Limited | ₹ 10.17 | 10 May 2011 | 06 Nov 2013 | - | Open | 101720753.0 |
| 10291814 View Details | Tata Capital Limited | ₹ 4.24 | 06 May 2011 | - | - | Open | 42426662.0 |
| 10291816 View Details | Tata Capital Limited | ₹ 2.72 | 30 Apr 2011 | - | - | Open | 27187494.0 |
| 10291891 View Details | Tata Capital Limited | ₹ 2.69 | 30 Apr 2011 | - | - | Open | 26855000.0 |
| 10287365 View Details | Axis Bank Limited | ₹ 75.00 | 28 Apr 2011 | - | - | Open | 750000000.0 |
| 10285933 View Details | Icici Bank Limited | ₹ 0.10 | 25 Apr 2011 | - | - | Open | 975120.0 |
| 10282451 View Details | Srei Equipment Finance Private Limited | ₹ 50.00 | 15 Apr 2011 | - | - | Open | 500000000.0 |
| 10285937 View Details | Icici Bank Limited | ₹ 0.12 | 13 Apr 2011 | - | - | Open | 1239220.0 |
| 10291709 View Details | Dhanlaxmi Bank Limited | ₹ 1.57 | 25 Mar 2011 | - | - | Open | 15690500.0 |
| 10277911 View Details | Canara Bank | ₹ 50.00 | 05 Mar 2011 | - | - | Open | 500000000.0 |
| 10274656 View Details | Bajaj Finance Limited | ₹ 0.55 | 10 Feb 2011 | - | - | Open | 5454983.0 |
| 10266568 View Details | Srei Equipment Finance Private Limited | ₹ 6.80 | 05 Feb 2011 | - | - | Open | 67964400.0 |
| 10266571 View Details | Srei Equipment Finance Private Limited | ₹ 5.29 | 05 Feb 2011 | - | - | Open | 52857950.0 |
| 10270348 View Details | Tata Capital Limited | ₹ 1.42 | 31 Jan 2011 | - | - | Open | 14245245.0 |
| 10266977 View Details | Bajaj Finance Limited | ₹ 0.21 | 25 Jan 2011 | - | - | Open | 2078966.0 |
| 10267670 View Details | Bajaj Finance Limited | ₹ 1.48 | 18 Jan 2011 | - | - | Open | 14806468.0 |
| 10270293 View Details | Bajaj Finance Limited | ₹ 1.00 | 15 Jan 2011 | - | - | Open | 9982322.0 |
| 10266765 View Details | Icici Bank Limited | ₹ 15.00 | 28 Dec 2010 | - | - | Open | 150000000.0 |
| 10255494 View Details | Srei Equipment Finance Private Limited | ₹ 13.05 | 15 Dec 2010 | - | - | Open | 130500000.0 |
| 10248300 View Details | Bajaj Finance Limited | ₹ 5.61 | 28 Oct 2010 | - | - | Open | 56091785.0 |
| 10245559 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 15.00 | 19 Oct 2010 | - | - | Open | 150000000.0 |
| 10246713 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 14 Oct 2010 | - | - | Open | 300000000.0 |
| 10248302 View Details | Bajaj Finance Limited | ₹ 2.14 | 30 Sep 2010 | - | - | Open | 21352553.0 |
| 10246710 View Details | Indian Overseas Bank | ₹ 76.00 | 25 Sep 2010 | 18 Jan 2011 | - | Open | 760000000.0 |
| 10247021 View Details | Bajaj Finance Limited | ₹ 1.56 | 21 Sep 2010 | - | - | Open | 15596888.0 |
| 10245813 View Details | Icici Bank Limited | ₹ 1.12 | 18 Sep 2010 | - | - | Open | 11239500.0 |
| 10240926 View Details | Srei Equipment Finance Private Limited | ₹ 3.32 | 15 Sep 2010 | - | - | Open | 33209124.0 |
| 10239516 View Details | Icici Bank Limited | ₹ 1.40 | 26 Aug 2010 | - | - | Open | 13993562.0 |
| 10236062 View Details | State Bank Of India | ₹ 125.00 | 25 Aug 2010 | - | - | Open | 1250000000.0 |
| 10237926 View Details | Axis Bank | ₹ 65.00 | 24 Aug 2010 | - | - | Open | 650000000.0 |
| 10239490 View Details | Icici Bank Limited | ₹ 2.39 | 14 Aug 2010 | - | - | Open | 23857890.0 |
| 10235033 View Details | Icici Bank Limited | ₹ 0.48 | 30 Jul 2010 | - | - | Open | 4804507.0 |
| 10230678 View Details | Icici Bank Limited | ₹ 0.46 | 16 Jul 2010 | - | - | Open | 4556492.0 |
| 10228533 View Details | Srei Equipment Finance Private Limited | ₹ 2.13 | 15 Jul 2010 | - | - | Open | 21289260.0 |
| 10230115 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 Jul 2010 | - | - | Open | 150000000.0 |
| 10228546 View Details | Icici Bank Limited | ₹ 7.12 | 09 Jul 2010 | - | - | Open | 71224373.0 |
| 10229758 View Details | Tata Capital Limited | ₹ 5.88 | 30 Jun 2010 | - | - | Open | 58816000.0 |
| 10234873 View Details | Tata Capital Limited | ₹ 4.05 | 30 Jun 2010 | - | - | Open | 40476705.0 |
| 10228548 View Details | Icici Bank Limited | ₹ 0.24 | 29 Jun 2010 | - | - | Open | 2373030.0 |
| 10234117 View Details | Bajaj Auto Finance Ltd | ₹ 2.07 | 28 Jun 2010 | - | - | Open | 20697621.0 |
| 10230677 View Details | Icici Bank Limited | ₹ 1.57 | 15 Jun 2010 | - | - | Open | 15726088.0 |
| 10230694 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 07 Jun 2010 | - | - | Open | 500000000.0 |
| 10222797 View Details | Reliance Capital Ltd | ₹ 7.85 | 18 May 2010 | - | - | Open | 78469604.0 |
| 10219168 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 May 2010 | - | - | Open | 150000000.0 |
| 10222418 View Details | Srei Equipment Finance Private Limited | ₹ 1.71 | 15 May 2010 | - | - | Open | 17079985.0 |
| 10220883 View Details | Hdfc Bank Limited | ₹ 4.71 | 12 May 2010 | 06 Nov 2013 | - | Open | 47065686.0 |
| 10214147 View Details | Phoenix Arc Private Limited | ₹ 2.95 | 07 Apr 2010 | 06 Nov 2013 | - | Open | 29494021.0 |
| 10218475 View Details | Srei Equipment Finance Private Limited | ₹ 7.73 | 01 Apr 2010 | - | - | Open | 77286740.0 |
| 10212785 View Details | Reliance Capital Ltd | ₹ 0.26 | 31 Mar 2010 | - | - | Open | 2645000.0 |
| 10215822 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 30.00 | 19 Mar 2010 | 11 Aug 2014 | - | Open | 300000000.0 |
| 10198539 View Details | Tata Capital Limited | ₹ 1.98 | 31 Dec 2009 | - | - | Open | 19840000.0 |
| 10198642 View Details | Tata Capital Limited | ₹ 0.28 | 24 Dec 2009 | - | - | Open | 2840000.0 |
| 10195261 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Dec 2009 | - | - | Open | 10023030.0 |
| 10191356 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 05 Dec 2009 | - | - | Open | 300000000.0 |
| 10191326 View Details | Hdfc Bank Limited | ₹ 0.51 | 27 Nov 2009 | - | - | Open | 5136000.0 |
| 10190130 View Details | Tata Capital Limited | ₹ 1.14 | 29 Oct 2009 | - | - | Open | 11386366.0 |
| 10181544 View Details | Srei Equipment Finance Private Limited | ₹ 1.34 | 22 Oct 2009 | - | - | Open | 13440000.0 |
| 10178102 View Details | Idbi Bank Limited | ₹ 230.00 | 07 Oct 2009 | 25 Jan 2011 | - | Open | 2300000000.0 |
| 10178097 View Details | Punjab National Bank | ₹ 50.00 | 17 Sep 2009 | - | - | Open | 500000000.0 |
| 10174018 View Details | Tata Capital Limited | ₹ 0.44 | 31 Jul 2009 | - | - | Open | 4437000.0 |
| 10174019 View Details | Tata Capital Limited | ₹ 0.27 | 31 Jul 2009 | - | - | Open | 2704600.0 |
| 10174020 View Details | Tata Capital Limited | ₹ 0.23 | 31 Jul 2009 | - | - | Open | 2289300.0 |
| 10173462 View Details | Tata Capital Limited | ₹ 1.53 | 24 Jul 2009 | - | - | Open | 15302000.0 |
| 10174881 View Details | Axis Bank Ltd | ₹ 10.00 | 20 Jul 2009 | - | - | Open | 100000000.0 |
| 10165805 View Details | Srei Equipment Finance Private Limited | ₹ 1.43 | 01 Jul 2009 | - | - | Open | 14283862.0 |
| 10168028 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 29 Jun 2009 | - | - | Open | 500000000.0 |
| 10166875 View Details | Tata Capital Limited | ₹ 0.66 | 28 May 2009 | - | - | Open | 6580080.0 |
| 10158037 View Details | Standard Chartered Bank | ₹ 25.40 | 14 May 2009 | 26 Apr 2010 | - | Open | 254000000.0 |
| 10142207 View Details | Srei Equipment Finance Private Limited | ₹ 2.34 | 15 Feb 2009 | - | - | Open | 23383822.0 |
| 10142208 View Details | Srei Equipment Finance Private Limited | ₹ 4.28 | 15 Feb 2009 | - | - | Open | 42766336.0 |
| 10142209 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 15 Feb 2009 | - | - | Open | 4897213.0 |
| 10125875 View Details | State Bank Of India | ₹ 305.00 | 03 Oct 2008 | 05 Dec 2012 | - | Open | 3050000000.0 |
| 10118505 View Details | Srei Infrastructure Finance Limited | ₹ 3.36 | 08 Jul 2008 | - | - | Open | 33610000.0 |
| 10099290 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 10 Apr 2008 | 11 Apr 2008 | - | Open | 550000000.0 |
| 10092458 View Details | Yes Bank Limited | ₹ 50.00 | 22 Feb 2008 | 07 Jun 2011 | - | Open | 500000000.0 |
| 10078342 View Details | Punjab National Bank Limited | ₹ 60.00 | 24 Nov 2007 | - | - | Open | 600000000.0 |
| 10081297 View Details | Punjab National Bank | ₹ 481.00 | 24 Nov 2007 | 30 Dec 2013 | - | Open | 4810000000.0 |
| 10103487 View Details | State Bank Of Travancore | ₹ 290.00 | 16 Oct 2007 | 04 May 2013 | - | Open | 2900000000.0 |
| 10027093 View Details | Standard Chartered Bank | ₹ 50.00 | 01 Nov 2006 | 29 Aug 2011 | - | Open | 500000000.0 |
| 10013743 View Details | Standard Chartered Bank | ₹ 15.00 | 04 Aug 2006 | 03 Nov 2008 | - | Open | 150000000.0 |
| 80009100 View Details | State Bank Of Hyderabad | ₹ 360.00 | 11 Mar 2006 | 22 Mar 2013 | - | Open | 3600000000.0 |
| 90080364 View Details | Ing Vysya Bank Limited | ₹ 130.00 | 05 Jan 2005 | 31 May 2012 | - | Open | 1300000000.0 |
| 90080336 View Details | Oriental Bank Of Commerce | ₹ 372.00 | 11 Nov 2004 | 06 Aug 2010 | - | Open | 3720000000.0 |
| 90081318 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 11 Nov 2004 | 24 Mar 2005 | - | Open | 50000000.0 |
| 90081187 View Details | Axis Bank Limited | ₹ 270.00 | 08 May 2003 | 07 Aug 2012 | - | Open | 2700000000.0 |
| 90080081 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 10.00 | 13 Feb 2003 | 21 Dec 2006 | - | Open | 100000000.0 |
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.