Last Updated:
Report unavailable
Filings unavailable
We are unable to process a report purchase for this company at this time.
Secure checkout
Unlock the comprehensive company report
One report that includes everything: company details, financials, directors, ownership, charges, legal cases and MCA filings. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Company details & full financial statements
- Director & shareholding data
- Charges, legal cases & compliance
- MCA filings, delivered as a PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured GST invoice included PDF report, records updated before delivery
Billing details
Confirm your details
Only these few details are needed for the receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
D P Jain And Co Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D P Jain And Co Infrastructure Private Limited has 319 charges registered with the Registrar of Companies: 193 open charges worth Rs 3,514.95 Cr and 126 satisfied charges worth Rs 798.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Dena Bank. The most recent charge was created on 22 Apr 2025 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2339.10 Cr
- Sbicap Trustee Company Limited : 1026.72 Cr
- Hdfc Bank Limited : 79.81 Cr
- Dena Bank : 18.59 Cr
- Yes Bank Limited : 14.67 Cr
- Others : 36.08 Cr
Total Open Charges
₹3,514.95 crore
Total Satisfied Charges
₹798.20 crore
Total No. of Lender(s)
21
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
05 Nov 2025
Last Charge Amount
₹3.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100769181 View Details | Others | ₹ 3.24 | 08 Jun 2023 | - | 05 Nov 2025 | Satisfied | 32442800.0 |
| 100920377 View Details | Indian Overseas Bank | ₹ 2.40 | 26 Apr 2024 | - | 23 Sep 2024 | Satisfied | 24000000.0 |
| 100215772 View Details | Others | ₹ 2.50 | 15 May 2018 | - | 12 Jun 2024 | Satisfied | 25000000.0 |
| 100043975 View Details | Others | ₹ 2.48 | 26 May 2016 | - | 12 Jun 2024 | Satisfied | 24840000.0 |
| 100043977 View Details | Others | ₹ 0.97 | 26 May 2016 | - | 12 Jun 2024 | Satisfied | 9720000.0 |
| 100392643 View Details | Others | ₹ 0.85 | 30 Nov 2020 | - | 17 Feb 2024 | Satisfied | 8496000.0 |
| 100396522 View Details | Others | ₹ 0.29 | 31 Oct 2020 | - | 17 Feb 2024 | Satisfied | 2920500.0 |
| 100396517 View Details | Others | ₹ 0.36 | 16 Oct 2020 | - | 17 Feb 2024 | Satisfied | 3618499.0 |
| 100331841 View Details | Others | ₹ 0.36 | 22 Jan 2020 | - | 17 Feb 2024 | Satisfied | 3557700.0 |
| 100305706 View Details | Others | ₹ 1.10 | 31 Aug 2019 | - | 17 Feb 2024 | Satisfied | 11028615.0 |
| 100284305 View Details | Others | ₹ 0.84 | 04 Jul 2019 | - | 17 Feb 2024 | Satisfied | 8353800.0 |
| 100449232 View Details | Others | ₹ 4.95 | 23 Apr 2021 | - | 25 Nov 2023 | Satisfied | 49500000.0 |
| 100740995 View Details | Bank Of India | ₹ 7.50 | 23 Jun 2023 | - | 19 Oct 2023 | Satisfied | 75000000.0 |
| 100703828 View Details | Bank Of India | ₹ 5.00 | 10 Apr 2023 | - | 03 Oct 2023 | Satisfied | 50000000.0 |
| 100297358 View Details | Others | ₹ 1.58 | 31 Aug 2019 | - | 19 Jul 2023 | Satisfied | 15750000.0 |
| 100290141 View Details | Others | ₹ 5.65 | 31 Aug 2019 | - | 18 Jul 2023 | Satisfied | 56498400.0 |
| 100714495 View Details | Indian Overseas Bank | ₹ 2.50 | 15 Apr 2023 | - | 15 Jun 2023 | Satisfied | 25000000.0 |
| 100162433 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.13 | 23 Feb 2018 | - | 05 Jun 2023 | Satisfied | 1300000.0 |
| 100145651 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.14 | 11 Dec 2017 | - | 05 Jun 2023 | Satisfied | 1400000.0 |
| 10470635 View Details | Dena Bank | ₹ 0.13 | 16 Dec 2013 | - | 10 Apr 2023 | Satisfied | 1286626.0 |
| 100338757 View Details | Bank Of India | ₹ 3.00 | 11 May 2020 | - | 03 Apr 2023 | Satisfied | 30000000.0 |
| 100522941 View Details | Sbicap Trustee Company Limited | ₹ 175.00 | 28 Dec 2021 | - | 17 Feb 2023 | Satisfied | 1750000000.0 |
| 100238587 View Details | Others | ₹ 2.34 | 10 Dec 2018 | - | 07 Jan 2023 | Satisfied | 23400000.0 |
| 100238589 View Details | Others | ₹ 1.95 | 10 Dec 2018 | - | 07 Jan 2023 | Satisfied | 19500000.0 |
| 100233842 View Details | Others | ₹ 0.89 | 25 Oct 2018 | - | 07 Jan 2023 | Satisfied | 8879500.0 |
| 100238579 View Details | Others | ₹ 1.30 | 08 Oct 2018 | - | 07 Jan 2023 | Satisfied | 13009568.0 |
| 100238582 View Details | Others | ₹ 0.98 | 08 Oct 2018 | - | 07 Jan 2023 | Satisfied | 9757176.0 |
| 100599060 View Details | Bank Of India | ₹ 3.00 | 25 Jul 2022 | - | 23 Sep 2022 | Satisfied | 30000000.0 |
| 100599056 View Details | Indian Overseas Bank | ₹ 2.00 | 10 Jun 2022 | - | 07 Sep 2022 | Satisfied | 20000000.0 |
| 10523603 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 07 Aug 2014 | - | 29 Aug 2022 | Satisfied | 400000000.0 |
| 100263035 View Details | Others | ₹ 5.98 | 31 Mar 2019 | - | 22 Aug 2022 | Satisfied | 59800000.0 |
| 100198274 View Details | Others | ₹ 3.55 | 27 Jul 2018 | - | 22 Aug 2022 | Satisfied | 35524000.0 |
| 100159613 View Details | Others | ₹ 0.40 | 29 Dec 2017 | - | 22 Aug 2022 | Satisfied | 4000000.0 |
| 100137551 View Details | Others | ₹ 0.97 | 31 Oct 2017 | - | 22 Aug 2022 | Satisfied | 9700000.0 |
| 100580231 View Details | Others | ₹ 5.00 | 09 Jun 2022 | - | 18 Aug 2022 | Satisfied | 50000000.0 |
| 100580227 View Details | Bank Of India | ₹ 3.00 | 31 May 2022 | - | 21 Jul 2022 | Satisfied | 30000000.0 |
| 100554364 View Details | Bank Of India | ₹ 3.00 | 05 Apr 2022 | - | 30 May 2022 | Satisfied | 30000000.0 |
| 100552724 View Details | Others | ₹ 5.00 | 22 Mar 2022 | - | 30 May 2022 | Satisfied | 50000000.0 |
| 100221914 View Details | Others | ₹ 0.07 | 26 Oct 2018 | - | 13 Apr 2022 | Satisfied | 690000.0 |
| 100221919 View Details | Others | ₹ 0.07 | 26 Oct 2018 | - | 13 Apr 2022 | Satisfied | 690000.0 |
| 100221912 View Details | Others | ₹ 0.11 | 25 Oct 2018 | - | 13 Apr 2022 | Satisfied | 1115000.0 |
| 100221923 View Details | Others | ₹ 0.11 | 23 Oct 2018 | - | 13 Apr 2022 | Satisfied | 1115000.0 |
| 100221925 View Details | Others | ₹ 0.18 | 17 Oct 2018 | - | 13 Apr 2022 | Satisfied | 1789000.0 |
| 100239940 View Details | Others | ₹ 0.67 | 09 May 2018 | - | 07 Mar 2022 | Satisfied | 6657393.0 |
| 100239935 View Details | Others | ₹ 0.22 | 08 May 2018 | - | 07 Mar 2022 | Satisfied | 2219131.0 |
| 100144367 View Details | Others | ₹ 1.81 | 01 Jun 2017 | - | 28 Jan 2022 | Satisfied | 18050000.0 |
| 10613694 View Details | Corporation Bank | ₹ 1.57 | 06 Nov 2015 | - | 13 Jan 2022 | Satisfied | 15700000.0 |
| 100386854 View Details | Others | ₹ 7.00 | 18 Nov 2020 | - | 25 Feb 2021 | Satisfied | 70000000.0 |
| 100401967 View Details | Bank Of India | ₹ 3.00 | 11 Nov 2020 | - | 08 Jan 2021 | Satisfied | 30000000.0 |
| 100353047 View Details | Others | ₹ 7.00 | 21 Jul 2020 | - | 03 Nov 2020 | Satisfied | 70000000.0 |
| 10549501 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 2.00 | 06 Feb 2015 | - | 07 Jul 2020 | Satisfied | 20000000.0 |
| 100324884 View Details | Bank Of India | ₹ 2.00 | 06 Feb 2020 | - | 03 Apr 2020 | Satisfied | 20000000.0 |
| 100313958 View Details | Others | ₹ 3.00 | 12 Dec 2019 | - | 07 Feb 2020 | Satisfied | 30000000.0 |
| 100305852 View Details | Others | ₹ 3.00 | 10 Oct 2019 | - | 17 Jan 2020 | Satisfied | 30000000.0 |
| 10438788 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 3.10 | 26 Jun 2013 | - | 19 Dec 2018 | Satisfied | 31000000.0 |
| 10438792 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 4.70 | 26 Jun 2013 | - | 19 Dec 2018 | Satisfied | 47000000.0 |
| 10438795 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 4.70 | 26 Jun 2013 | - | 19 Dec 2018 | Satisfied | 47000000.0 |
| 10438781 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 12.50 | 25 Jun 2013 | - | 19 Dec 2018 | Satisfied | 125000000.0 |
| 100093465 View Details | Others | ₹ 3.89 | 15 Feb 2017 | - | 27 Nov 2018 | Satisfied | 38859811.0 |
| 100047611 View Details | Others | ₹ 1.96 | 09 Jun 2016 | - | 27 Nov 2018 | Satisfied | 19633000.0 |
| 100093467 View Details | Others | ₹ 4.12 | 15 Feb 2017 | - | 26 Nov 2018 | Satisfied | 41179232.0 |
| 100093469 View Details | Others | ₹ 3.70 | 15 Feb 2017 | - | 26 Nov 2018 | Satisfied | 36960957.0 |
| 100071222 View Details | Others | ₹ 0.53 | 15 Dec 2016 | - | 26 Nov 2018 | Satisfied | 5286000.0 |
| 100075397 View Details | Others | ₹ 1.49 | 15 Dec 2016 | - | 26 Nov 2018 | Satisfied | 14850000.0 |
| 100057540 View Details | Others | ₹ 0.63 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 6275000.0 |
| 100057543 View Details | Others | ₹ 0.26 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 2575000.0 |
| 100059710 View Details | Others | ₹ 0.63 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 6275000.0 |
| 100059711 View Details | Others | ₹ 0.63 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 6275000.0 |
| 100059713 View Details | Others | ₹ 0.26 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 2575000.0 |
| 100059714 View Details | Others | ₹ 0.26 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 2575000.0 |
| 100059715 View Details | Others | ₹ 0.26 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 2575000.0 |
| 100059716 View Details | Others | ₹ 0.63 | 20 Jul 2016 | - | 26 Nov 2018 | Satisfied | 6275000.0 |
| 100059708 View Details | Others | ₹ 0.26 | 22 Jun 2016 | - | 26 Nov 2018 | Satisfied | 2595600.0 |
| 100043972 View Details | Others | ₹ 0.46 | 01 Jun 2016 | - | 26 Nov 2018 | Satisfied | 4584000.0 |
| 100031231 View Details | Others | ₹ 0.52 | 13 Apr 2016 | - | 26 Nov 2018 | Satisfied | 5191200.0 |
| 100031679 View Details | Others | ₹ 0.75 | 01 Apr 2016 | - | 26 Nov 2018 | Satisfied | 7535000.0 |
| 10627468 View Details | Srei Equipment Finance Limited | ₹ 0.90 | 23 Feb 2016 | - | 26 Nov 2018 | Satisfied | 9000000.0 |
| 100031674 View Details | Others | ₹ 0.25 | 01 Feb 2016 | - | 26 Nov 2018 | Satisfied | 2516000.0 |
| 100036796 View Details | Others | ₹ 0.73 | 01 Feb 2016 | - | 26 Nov 2018 | Satisfied | 7316000.0 |
| 10615691 View Details | Srei Equipment Finance Limited | ₹ 2.66 | 30 Dec 2015 | - | 26 Nov 2018 | Satisfied | 26550000.0 |
| 10615992 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 01 Dec 2015 | - | 26 Nov 2018 | Satisfied | 4079000.0 |
| 10615924 View Details | Srei Equipment Finance Limited | ₹ 0.28 | 21 Nov 2015 | - | 26 Nov 2018 | Satisfied | 2840000.0 |
| 100084173 View Details | Others | ₹ 3.06 | 19 Jan 2017 | - | 09 Apr 2018 | Satisfied | 30600000.0 |
| 100047655 View Details | Others | ₹ 0.50 | 30 Jun 2016 | - | 10 Jul 2017 | Satisfied | 5000000.0 |
| 100034058 View Details | Others | ₹ 2.90 | 31 Mar 2016 | - | 10 Jul 2017 | Satisfied | 29000000.0 |
| 100023641 View Details | Bank Of India | ₹ 2.00 | 07 Apr 2016 | - | 04 May 2017 | Satisfied | 20000000.0 |
| 100031661 View Details | Dena Bank | ₹ 15.00 | 24 May 2016 | - | 06 Apr 2017 | Satisfied | 150000000.0 |
| 10600511 View Details | State Bank Of India | ₹ 15.00 | 20 Oct 2015 | - | 13 Feb 2017 | Satisfied | 150000000.0 |
| 10375051 View Details | State Bank Of India | ₹ 170.00 | 20 Jul 2012 | 19 Jun 2015 | 13 Feb 2017 | Satisfied | 1700000000.0 |
| 10413866 View Details | Kotak Mahindra Bank Limited | ₹ 0.31 | 21 Mar 2013 | - | 04 Jan 2017 | Satisfied | 3121200.0 |
| 10407244 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 11 Feb 2013 | - | 04 Jan 2017 | Satisfied | 2901000.0 |
| 10484268 View Details | Reliance Capital Limited | ₹ 2.13 | 25 Jan 2014 | - | 08 Dec 2016 | Satisfied | 21300000.0 |
| 10410629 View Details | Axis Bank Limited | ₹ 1.89 | 28 Feb 2013 | - | 12 Oct 2015 | Satisfied | 18900000.0 |
| 10410621 View Details | Axis Bank Limited | ₹ 0.74 | 16 Feb 2013 | - | 15 Sep 2015 | Satisfied | 7426000.0 |
| 10352762 View Details | Axis Bank Limited | ₹ 0.66 | 09 Apr 2012 | - | 10 Sep 2015 | Satisfied | 6606000.0 |
| 10400569 View Details | Axis Bank | ₹ 0.27 | 28 Dec 2012 | - | 08 Aug 2015 | Satisfied | 2716500.0 |
| 10381289 View Details | Axis Bank Limited | ₹ 0.22 | 18 Sep 2012 | - | 08 Aug 2015 | Satisfied | 2247000.0 |
| 10380312 View Details | Axis Bank Limited | ₹ 0.17 | 22 Aug 2012 | - | 08 Aug 2015 | Satisfied | 1672000.0 |
| 10570759 View Details | Bank Of India | ₹ 2.00 | 21 May 2015 | - | 03 Aug 2015 | Satisfied | 20000000.0 |
| 10538753 View Details | Bank Of India | ₹ 2.00 | 02 Dec 2014 | - | 13 Apr 2015 | Satisfied | 20000000.0 |
| 10216913 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 19 Apr 2010 | - | 06 Apr 2015 | Satisfied | 1812800.0 |
| 10183254 View Details | Kotak Mahindra Bank Limited | ₹ 0.79 | 06 Nov 2009 | - | 30 Jan 2015 | Satisfied | 7928000.0 |
| 10381023 View Details | Axis Bank Limited | ₹ 0.22 | 18 Sep 2012 | - | 12 Jan 2015 | Satisfied | 2247000.0 |
| 10378680 View Details | Axis Bank Limited | ₹ 0.40 | 07 Sep 2012 | - | 12 Jan 2015 | Satisfied | 4022000.0 |
| 10376389 View Details | Axis Bank Limited | ₹ 0.22 | 05 Sep 2012 | - | 12 Jan 2015 | Satisfied | 2247000.0 |
| 10376404 View Details | Axis Bank Limited | ₹ 0.25 | 03 Sep 2012 | - | 12 Jan 2015 | Satisfied | 2508000.0 |
| 10376396 View Details | Axis Bank Limited | ₹ 0.22 | 28 Aug 2012 | - | 12 Jan 2015 | Satisfied | 2247000.0 |
| 10376400 View Details | Axis Bank Limited | ₹ 0.20 | 22 Aug 2012 | - | 12 Jan 2015 | Satisfied | 2011000.0 |
| 10379572 View Details | Axis Bank Limited | ₹ 0.17 | 22 Aug 2012 | - | 12 Jan 2015 | Satisfied | 1672000.0 |
| 10371566 View Details | Kotak Mahindra Bank Limited | ₹ 0.32 | 20 Jul 2012 | - | 11 Dec 2014 | Satisfied | 3248400.0 |
| 10292214 View Details | Kotak Mahindra Bank Limited | ₹ 1.88 | 17 Jun 2011 | - | 11 Dec 2014 | Satisfied | 18810000.0 |
| 10384821 View Details | Kotak Mahindra Bank Limited | ₹ 0.58 | 31 Oct 2012 | - | 20 Nov 2014 | Satisfied | 5802000.0 |
| 10363045 View Details | Kotak Mahindra Bank Limited | ₹ 0.43 | 28 Jun 2012 | - | 20 Nov 2014 | Satisfied | 4299630.0 |
| 10355240 View Details | Srei Equipment Finance Private Limited | ₹ 4.13 | 15 Apr 2012 | - | 01 Mar 2014 | Satisfied | 41310000.0 |
| 10355254 View Details | Srei Equipment Finance Private Limited | ₹ 4.13 | 05 Apr 2012 | - | 01 Mar 2014 | Satisfied | 41310000.0 |
| 10272163 View Details | Bajaj Finance Limited | ₹ 0.68 | 17 Jan 2011 | - | 20 Feb 2014 | Satisfied | 6755239.0 |
| 10260569 View Details | Bank Of India | ₹ 60.00 | 18 Nov 2010 | 03 Mar 2011 | 12 Feb 2013 | Satisfied | 600000000.0 |
| 10258340 View Details | Kotak Mahindra Bank Limited | ₹ 0.58 | 25 Nov 2010 | - | 05 Jul 2012 | Satisfied | 5800000.0 |
| 10197756 View Details | Kotak Mahindra Bank Limited | ₹ 1.60 | 01 Jan 2010 | - | 05 Jul 2012 | Satisfied | 16000000.0 |
| 10118704 View Details | Kotak Mahindra Bank Limited | ₹ 0.84 | 25 Aug 2008 | - | 05 Jul 2012 | Satisfied | 8400000.0 |
| 10182967 View Details | Axis Bank Limited | ₹ 0.89 | 29 Sep 2009 | - | 05 Jun 2012 | Satisfied | 8885000.0 |
| 10173729 View Details | Axis Bank Limited | ₹ 41.00 | 30 Jun 2009 | 21 Jan 2010 | 05 Jun 2012 | Satisfied | 410000000.0 |
| 10172906 View Details | Axis Bank Limited | ₹ 37.00 | 27 Jun 2009 | 16 Feb 2010 | 05 Jun 2012 | Satisfied | 370000000.0 |
| 10121374 View Details | State Bank Of India | ₹ 19.00 | 11 Sep 2008 | - | 20 Aug 2009 | Satisfied | 190000000.0 |
| 10089842 View Details | State Bank Of India | ₹ 19.00 | 29 Nov 2007 | - | 20 Aug 2009 | Satisfied | 190000000.0 |
| 10099205 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 28 Mar 2008 | - | 02 Feb 2009 | Satisfied | 7500000.0 |
| 101088153 View Details | Others | ₹ 120.00 | 22 Apr 2025 | - | - | Open | 1200000000.0 |
| 100906012 View Details | Others | ₹ 150.00 | 28 Mar 2024 | 17 Feb 2025 | - | Open | 1500000000.0 |
| 100884735 View Details | Others | ₹ 25.00 | 22 Feb 2024 | - | - | Open | 250000000.0 |
| 100870592 View Details | Others | ₹ 2.64 | 31 Jan 2024 | - | - | Open | 26372800.0 |
| 100859041 View Details | Hdfc Bank Limited | ₹ 0.47 | 24 Jan 2024 | - | - | Open | 4680000.0 |
| 100859042 View Details | Hdfc Bank Limited | ₹ 0.55 | 24 Jan 2024 | - | - | Open | 5500000.0 |
| 100851152 View Details | Others | ₹ 3.67 | 30 Dec 2023 | - | - | Open | 36650000.0 |
| 100859039 View Details | Hdfc Bank Limited | ₹ 1.17 | 29 Dec 2023 | - | - | Open | 11700000.0 |
| 100836846 View Details | Others | ₹ 3.30 | 12 Dec 2023 | - | - | Open | 33029997.0 |
| 100864216 View Details | Others | ₹ 0.75 | 30 Nov 2023 | - | - | Open | 7500000.0 |
| 100864220 View Details | Others | ₹ 0.75 | 30 Nov 2023 | - | - | Open | 7500000.0 |
| 100867066 View Details | Others | ₹ 0.25 | 30 Nov 2023 | - | - | Open | 2500000.0 |
| 100809684 View Details | Hdfc Bank Limited | ₹ 0.69 | 17 Oct 2023 | - | - | Open | 6856000.0 |
| 100796558 View Details | Hdfc Bank Limited | ₹ 3.90 | 28 Sep 2023 | - | - | Open | 39000000.0 |
| 100796559 View Details | Hdfc Bank Limited | ₹ 0.84 | 28 Sep 2023 | - | - | Open | 8390000.0 |
| 100789019 View Details | Hdfc Bank Limited | ₹ 1.71 | 26 Sep 2023 | - | - | Open | 17140000.0 |
| 100789018 View Details | Hdfc Bank Limited | ₹ 1.70 | 22 Sep 2023 | - | - | Open | 17000000.0 |
| 100784904 View Details | Others | ₹ 25.00 | 14 Sep 2023 | - | - | Open | 250000000.0 |
| 100764787 View Details | Others | ₹ 30.00 | 19 Aug 2023 | - | - | Open | 300000000.0 |
| 100756211 View Details | Others | ₹ 1.72 | 01 Aug 2023 | - | - | Open | 17231260.0 |
| 100754809 View Details | Others | ₹ 13.00 | 24 Jul 2023 | - | - | Open | 130000000.0 |
| 100732047 View Details | Axis Bank Limited | ₹ 0.28 | 29 May 2023 | - | - | Open | 2835000.0 |
| 100713589 View Details | Hdfc Bank Limited | ₹ 2.20 | 27 Apr 2023 | - | - | Open | 22000000.0 |
| 100713591 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Apr 2023 | - | - | Open | 2500000.0 |
| 100713592 View Details | Hdfc Bank Limited | ₹ 2.41 | 27 Apr 2023 | - | - | Open | 24114450.0 |
| 100713594 View Details | Hdfc Bank Limited | ₹ 4.31 | 27 Apr 2023 | - | - | Open | 43128000.0 |
| 100713597 View Details | Hdfc Bank Limited | ₹ 1.23 | 27 Apr 2023 | - | - | Open | 12297282.0 |
| 100713605 View Details | Hdfc Bank Limited | ₹ 2.29 | 27 Apr 2023 | - | - | Open | 22925000.0 |
| 100713609 View Details | Hdfc Bank Limited | ₹ 4.82 | 27 Apr 2023 | - | - | Open | 48228900.0 |
| 100713587 View Details | Hdfc Bank Limited | ₹ 0.54 | 25 Apr 2023 | - | - | Open | 5400000.0 |
| 100710792 View Details | Hdb Financial Services Limited | ₹ 0.17 | 06 Apr 2023 | - | - | Open | 1680000.0 |
| 100693723 View Details | Others | ₹ 2.72 | 28 Mar 2023 | - | - | Open | 27156800.0 |
| 100701781 View Details | Others | ₹ 0.46 | 28 Mar 2023 | - | - | Open | 4624000.0 |
| 100703540 View Details | Others | ₹ 1.57 | 25 Mar 2023 | - | - | Open | 15681000.0 |
| 100707867 View Details | Others | ₹ 1.98 | 18 Mar 2023 | - | - | Open | 19762500.0 |
| 100710067 View Details | Others | ₹ 7.47 | 17 Mar 2023 | - | - | Open | 74658600.0 |
| 100691841 View Details | Others | ₹ 6.07 | 16 Mar 2023 | - | - | Open | 60686675.0 |
| 100687453 View Details | Others | ₹ 0.38 | 01 Mar 2023 | - | - | Open | 3752400.0 |
| 100699672 View Details | Tata Capital Financial Services Limited | ₹ 2.90 | 27 Feb 2023 | - | - | Open | 29000000.0 |
| 100703825 View Details | Others | ₹ 14.00 | 27 Feb 2023 | - | - | Open | 140000000.0 |
| 100701545 View Details | Axis Bank Limited | ₹ 0.54 | 23 Feb 2023 | - | - | Open | 5362200.0 |
| 100679631 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Feb 2023 | - | - | Open | 2621000.0 |
| 100679632 View Details | Hdfc Bank Limited | ₹ 1.46 | 18 Feb 2023 | - | - | Open | 14600000.0 |
| 100679635 View Details | Hdfc Bank Limited | ₹ 1.18 | 18 Feb 2023 | - | - | Open | 11781000.0 |
| 100679636 View Details | Hdfc Bank Limited | ₹ 0.67 | 18 Feb 2023 | - | - | Open | 6725000.0 |
| 100679642 View Details | Hdfc Bank Limited | ₹ 0.31 | 18 Feb 2023 | - | - | Open | 3102000.0 |
| 100679644 View Details | Hdfc Bank Limited | ₹ 0.18 | 18 Feb 2023 | - | - | Open | 1838000.0 |
| 100679645 View Details | Hdfc Bank Limited | ₹ 0.32 | 18 Feb 2023 | - | - | Open | 3214000.0 |
| 100679748 View Details | Hdfc Bank Limited | ₹ 1.14 | 18 Feb 2023 | - | - | Open | 11430000.0 |
| 100677822 View Details | Others | ₹ 10.63 | 15 Feb 2023 | - | - | Open | 106327900.0 |
| 100681744 View Details | Others | ₹ 5.96 | 09 Feb 2023 | - | - | Open | 59590000.0 |
| 100695855 View Details | Others | ₹ 1.04 | 09 Feb 2023 | - | - | Open | 10406358.0 |
| 100691662 View Details | Others | ₹ 6.55 | 07 Feb 2023 | - | - | Open | 65473800.0 |
| 100676778 View Details | Hdfc Bank Limited | ₹ 2.65 | 06 Feb 2023 | - | - | Open | 26500000.0 |
| 100676789 View Details | Hdfc Bank Limited | ₹ 1.23 | 06 Feb 2023 | - | - | Open | 12297282.0 |
| 100676801 View Details | Hdfc Bank Limited | ₹ 0.82 | 06 Feb 2023 | - | - | Open | 8200000.0 |
| 100676818 View Details | Hdfc Bank Limited | ₹ 0.44 | 06 Feb 2023 | - | - | Open | 4352080.0 |
| 100676824 View Details | Hdfc Bank Limited | ₹ 1.23 | 06 Feb 2023 | - | - | Open | 12297282.0 |
| 100679653 View Details | Hdfc Bank Limited | ₹ 5.30 | 06 Feb 2023 | - | - | Open | 53000000.0 |
| 100679367 View Details | Others | ₹ 19.00 | 03 Feb 2023 | - | - | Open | 190000000.0 |
| 100675467 View Details | Yes Bank Limited | ₹ 4.83 | 31 Jan 2023 | - | - | Open | 48280260.0 |
| 100716031 View Details | Axis Bank Limited | ₹ 4.15 | 24 Jan 2023 | - | - | Open | 41490000.0 |
| 100675436 View Details | Others | ₹ 6.85 | 20 Jan 2023 | - | - | Open | 68490000.0 |
| 100675525 View Details | Others | ₹ 1.26 | 20 Jan 2023 | - | - | Open | 12598000.0 |
| 100682742 View Details | Others | ₹ 1.89 | 12 Jan 2023 | - | - | Open | 18891802.0 |
| 100679677 View Details | Hdb Financial Services Limited | ₹ 6.61 | 11 Jan 2023 | - | - | Open | 66098000.0 |
| 100686496 View Details | Others | ₹ 1.48 | 11 Jan 2023 | - | - | Open | 14780000.0 |
| 100752401 View Details | Others | ₹ 2.35 | 10 Jan 2023 | - | - | Open | 23541000.0 |
| 100802388 View Details | Others | ₹ 1.25 | 10 Jan 2023 | - | - | Open | 12527175.0 |
| 100675265 View Details | Others | ₹ 6.35 | 06 Jan 2023 | - | - | Open | 63525000.0 |
| 100670119 View Details | Others | ₹ 0.53 | 30 Dec 2022 | - | - | Open | 5310000.0 |
| 100675272 View Details | Others | ₹ 11.46 | 30 Dec 2022 | - | - | Open | 114621000.0 |
| 100667467 View Details | Others | ₹ 0.27 | 26 Dec 2022 | - | - | Open | 2655000.0 |
| 100674045 View Details | Others | ₹ 0.53 | 24 Dec 2022 | - | - | Open | 5310000.0 |
| 100674048 View Details | Others | ₹ 0.80 | 24 Dec 2022 | - | - | Open | 7965000.0 |
| 100736402 View Details | Others | ₹ 4.98 | 16 Dec 2022 | - | - | Open | 49772400.0 |
| 100736403 View Details | Others | ₹ 0.84 | 16 Dec 2022 | - | - | Open | 8351450.0 |
| 100670582 View Details | Others | ₹ 0.18 | 09 Dec 2022 | - | - | Open | 1800000.0 |
| 100620123 View Details | Others | ₹ 18.42 | 29 Sep 2022 | - | - | Open | 184150000.0 |
| 100620119 View Details | Others | ₹ 0.12 | 12 Sep 2022 | - | - | Open | 1168200.0 |
| 100617494 View Details | Others | ₹ 0.21 | 22 Aug 2022 | - | - | Open | 2060280.0 |
| 100602268 View Details | Others | ₹ 507.36 | 08 Aug 2022 | 24 Aug 2023 | - | Open | 5073600000.0 |
| 100606553 View Details | Tata Capital Financial Services Limited | ₹ 1.88 | 30 Jul 2022 | - | - | Open | 18800000.0 |
| 100595778 View Details | Others | ₹ 0.33 | 10 Jun 2022 | - | - | Open | 3300000.0 |
| 100583282 View Details | Others | ₹ 3.93 | 24 May 2022 | - | - | Open | 39270000.0 |
| 100581870 View Details | Others | ₹ 0.33 | 20 May 2022 | - | - | Open | 3300000.0 |
| 100575742 View Details | Others | ₹ 6.32 | 30 Apr 2022 | - | - | Open | 63225000.0 |
| 100567255 View Details | Bank Of India | ₹ 3.00 | 06 Apr 2022 | - | - | Open | 30000000.0 |
| 100564763 View Details | Others | ₹ 0.18 | 31 Mar 2022 | - | - | Open | 1800000.0 |
| 100564765 View Details | Others | ₹ 0.28 | 31 Mar 2022 | - | - | Open | 2800000.0 |
| 100575286 View Details | Others | ₹ 6.67 | 30 Mar 2022 | - | - | Open | 66666167.0 |
| 100564618 View Details | Yes Bank Limited | ₹ 2.57 | 20 Mar 2022 | - | - | Open | 25716916.0 |
| 100550718 View Details | Tata Capital Financial Services Limited | ₹ 1.94 | 28 Feb 2022 | - | - | Open | 19400000.0 |
| 100535795 View Details | Others | ₹ 15.00 | 15 Feb 2022 | - | - | Open | 150000000.0 |
| 100540309 View Details | Others | ₹ 0.34 | 12 Feb 2022 | - | - | Open | 3396630.0 |
| 100525617 View Details | Others | ₹ 5.00 | 18 Jan 2022 | - | - | Open | 50000000.0 |
| 100519310 View Details | Others | ₹ 1,196.00 | 28 Dec 2021 | 21 Aug 2023 | - | Open | 11960000000.0 |
| 100464233 View Details | Hdfc Bank Limited | ₹ 0.12 | 05 Jul 2021 | - | - | Open | 1159000.0 |
| 100464241 View Details | Hdfc Bank Limited | ₹ 0.66 | 05 Jul 2021 | - | - | Open | 6600000.0 |
| 100455590 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.10 | 25 Jun 2021 | - | - | Open | 1000000.0 |
| 100481539 View Details | Sbicap Trustee Company Limited | ₹ 35.70 | 04 Jun 2021 | - | - | Open | 357000000.0 |
| 100459458 View Details | Hdfc Bank Limited | ₹ 1.66 | 11 May 2021 | - | - | Open | 16572000.0 |
| 100459486 View Details | Hdfc Bank Limited | ₹ 4.49 | 11 May 2021 | - | - | Open | 44930000.0 |
| 100459457 View Details | Hdfc Bank Limited | ₹ 0.24 | 04 May 2021 | - | - | Open | 2357640.0 |
| 100439514 View Details | Others | ₹ 3.92 | 30 Mar 2021 | - | - | Open | 39200000.0 |
| 100435352 View Details | Sbicap Trustee Company Limited | ₹ 183.60 | 19 Mar 2021 | 31 May 2021 | - | Open | 1836000000.0 |
| 100435360 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Mar 2021 | - | - | Open | 1062000.0 |
| 100423715 View Details | Others | ₹ 0.82 | 10 Mar 2021 | - | - | Open | 8170000.0 |
| 100430037 View Details | Hdfc Bank Limited | ₹ 0.28 | 03 Mar 2021 | - | - | Open | 2771514.0 |
| 100430041 View Details | Hdfc Bank Limited | ₹ 0.26 | 03 Mar 2021 | - | - | Open | 2642600.0 |
| 100417296 View Details | Others | ₹ 3.80 | 11 Feb 2021 | - | - | Open | 37970000.0 |
| 100420031 View Details | Sbicap Trustee Company Limited | ₹ 310.63 | 08 Feb 2021 | 10 Aug 2021 | - | Open | 3106300000.0 |
| 100409679 View Details | Others | ₹ 1.70 | 19 Jan 2021 | - | - | Open | 16950000.0 |
| 100399382 View Details | Others | ₹ 0.71 | 29 Dec 2020 | - | - | Open | 7133000.0 |
| 100401990 View Details | Others | ₹ 7.20 | 28 Dec 2020 | - | - | Open | 72023000.0 |
| 100393583 View Details | Others | ₹ 4.58 | 10 Dec 2020 | - | - | Open | 45800000.0 |
| 100392641 View Details | Others | ₹ 0.30 | 28 Nov 2020 | - | - | Open | 3000000.0 |
| 100390784 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 7.00 | 11 Nov 2020 | - | - | Open | 70000000.0 |
| 100327700 View Details | Others | ₹ 2.53 | 06 Mar 2020 | - | - | Open | 25334000.0 |
| 100331842 View Details | Hdfc Bank Limited | ₹ 0.56 | 25 Feb 2020 | - | - | Open | 5556000.0 |
| 100331147 View Details | Hdfc Bank Limited | ₹ 1.39 | 18 Feb 2020 | - | - | Open | 13890000.0 |
| 100321252 View Details | Others | ₹ 3.40 | 07 Feb 2020 | - | - | Open | 34029400.0 |
| 100332088 View Details | Others | ₹ 1.90 | 29 Jan 2020 | - | - | Open | 18961218.0 |
| 100320595 View Details | Hdfc Bank Limited | ₹ 0.48 | 20 Jan 2020 | - | - | Open | 4754000.0 |
| 100323156 View Details | Hdfc Bank Limited | ₹ 1.00 | 20 Jan 2020 | - | - | Open | 9976000.0 |
| 100320912 View Details | Others | ₹ 0.06 | 14 Jan 2020 | - | - | Open | 630000.0 |
| 100320594 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Jan 2020 | - | - | Open | 1637870.0 |
| 100314265 View Details | Yes Bank Limited | ₹ 0.78 | 30 Dec 2019 | - | - | Open | 7830918.0 |
| 100307146 View Details | Yes Bank Limited | ₹ 0.78 | 28 Nov 2019 | - | - | Open | 7830918.0 |
| 100295382 View Details | Others | ₹ 3.20 | 16 Oct 2019 | - | - | Open | 32000000.0 |
| 100305854 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Oct 2019 | - | - | Open | 40000000.0 |
| 100301035 View Details | Others | ₹ 1.20 | 04 Oct 2019 | - | - | Open | 11970000.0 |
| 100301039 View Details | Others | ₹ 0.80 | 04 Oct 2019 | - | - | Open | 7980000.0 |
| 100301043 View Details | Others | ₹ 0.80 | 04 Oct 2019 | - | - | Open | 7980000.0 |
| 100303729 View Details | Hdfc Bank Limited | ₹ 0.92 | 30 Sep 2019 | - | - | Open | 9188027.0 |
| 100290445 View Details | Others | ₹ 0.94 | 23 Sep 2019 | - | - | Open | 9393000.0 |
| 100286529 View Details | Yes Bank Limited | ₹ 1.99 | 29 Aug 2019 | - | - | Open | 19921125.0 |
| 100281199 View Details | Others | ₹ 1.75 | 16 Aug 2019 | - | - | Open | 17500000.0 |
| 100286519 View Details | Others | ₹ 0.05 | 13 Aug 2019 | - | - | Open | 477666.0 |
| 100287436 View Details | Others | ₹ 0.05 | 13 Aug 2019 | - | - | Open | 477667.0 |
| 100296431 View Details | Others | ₹ 0.05 | 13 Aug 2019 | - | - | Open | 477667.0 |
| 100286026 View Details | Others | ₹ 0.44 | 31 Jul 2019 | - | - | Open | 4350000.0 |
| 100286019 View Details | Others | ₹ 0.67 | 18 Jul 2019 | - | - | Open | 6690500.0 |
| 100286021 View Details | Others | ₹ 0.67 | 18 Jul 2019 | - | - | Open | 6690500.0 |
| 100278664 View Details | Others | ₹ 0.45 | 15 Jul 2019 | - | - | Open | 4547000.0 |
| 100286333 View Details | Yes Bank Limited | ₹ 0.51 | 12 Jul 2019 | - | - | Open | 5050000.0 |
| 100286334 View Details | Yes Bank Limited | ₹ 0.38 | 12 Jul 2019 | - | - | Open | 3816000.0 |
| 100286024 View Details | Others | ₹ 0.23 | 30 Jun 2019 | - | - | Open | 2322000.0 |
| 100290316 View Details | Yes Bank Limited | ₹ 2.82 | 30 Jun 2019 | - | - | Open | 28237500.0 |
| 100271970 View Details | Bank Of India | ₹ 0.36 | 24 Jun 2019 | - | - | Open | 3640000.0 |
| 100274169 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.37 | 19 Jun 2019 | - | - | Open | 3690000.0 |
| 100269116 View Details | Hdfc Bank Limited | ₹ 1.23 | 24 May 2019 | - | - | Open | 12312500.0 |
| 100269095 View Details | Hdfc Bank Limited | ₹ 5.65 | 22 May 2019 | - | - | Open | 56498000.0 |
| 100246006 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.51 | 21 Feb 2019 | - | - | Open | 5100000.0 |
| 100238488 View Details | Others | ₹ 0.21 | 18 Feb 2019 | - | - | Open | 2121300.0 |
| 100248892 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Feb 2019 | - | - | Open | 1690000.0 |
| 100248895 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Feb 2019 | - | - | Open | 1668000.0 |
| 100237625 View Details | Hdfc Bank Limited | ₹ 2.16 | 30 Jan 2019 | - | - | Open | 21600000.0 |
| 100234873 View Details | Others | ₹ 1.71 | 24 Jan 2019 | - | - | Open | 17098000.0 |
| 100232141 View Details | Others | ₹ 5.43 | 23 Jan 2019 | - | - | Open | 54300000.0 |
| 100237627 View Details | Hdfc Bank Limited | ₹ 1.53 | 10 Jan 2019 | - | - | Open | 15280000.0 |
| 100230808 View Details | Others | ₹ 0.72 | 05 Jan 2019 | - | - | Open | 7164000.0 |
| 100229865 View Details | Hdfc Bank Limited | ₹ 1.40 | 14 Dec 2018 | - | - | Open | 14000000.0 |
| 100229864 View Details | Hdfc Bank Limited | ₹ 3.12 | 10 Dec 2018 | - | - | Open | 31160000.0 |
| 100221521 View Details | Hdfc Bank Limited | ₹ 0.38 | 22 Oct 2018 | - | - | Open | 3760000.0 |
| 100221523 View Details | Hdfc Bank Limited | ₹ 0.22 | 22 Oct 2018 | - | - | Open | 2214000.0 |
| 100221524 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Oct 2018 | - | - | Open | 1475000.0 |
| 100221525 View Details | Hdfc Bank Limited | ₹ 0.50 | 22 Oct 2018 | - | - | Open | 4990000.0 |
| 100214402 View Details | Others | ₹ 5.00 | 16 Oct 2018 | - | - | Open | 50000000.0 |
| 100225170 View Details | Others | ₹ 0.41 | 05 Oct 2018 | - | - | Open | 4077000.0 |
| 100203558 View Details | Tata Capital Financial Services Limited | ₹ 1.36 | 31 Aug 2018 | - | - | Open | 13646700.0 |
| 100203162 View Details | Others | ₹ 7.87 | 24 Jul 2018 | - | - | Open | 78692000.0 |
| 100157409 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 31 Jan 2018 | - | - | Open | 3285000.0 |
| 100146594 View Details | Dena Bank | ₹ 18.41 | 15 Dec 2017 | - | - | Open | 184100000.0 |
| 100138606 View Details | Hdfc Bank Limited | ₹ 0.55 | 02 Nov 2017 | - | - | Open | 5500000.0 |
| 100135034 View Details | Tata Capital Financial Services Limited | ₹ 2.03 | 30 Oct 2017 | - | - | Open | 20298000.0 |
| 100114926 View Details | Others | ₹ 0.20 | 27 Jul 2017 | - | - | Open | 2038000.0 |
| 100114928 View Details | Others | ₹ 0.22 | 27 Jul 2017 | - | - | Open | 2230000.0 |
| 100103820 View Details | Others | ₹ 0.51 | 14 Jun 2017 | - | - | Open | 5056000.0 |
| 100096587 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 30 Apr 2017 | - | - | Open | 4027500.0 |
| 100090637 View Details | Others | ₹ 10.51 | 18 Apr 2017 | - | - | Open | 105130000.0 |
| 100082889 View Details | Others | ₹ 1.99 | 14 Mar 2017 | - | - | Open | 19920000.0 |
| 100083182 View Details | Others | ₹ 0.47 | 03 Mar 2017 | - | - | Open | 4683000.0 |
| 100075910 View Details | Others | ₹ 0.38 | 24 Jan 2017 | - | - | Open | 3752000.0 |
| 100075911 View Details | Others | ₹ 0.23 | 24 Jan 2017 | - | - | Open | 2292000.0 |
| 100076497 View Details | Others | ₹ 0.75 | 24 Jan 2017 | - | - | Open | 7504000.0 |
| 100076626 View Details | Sbicap Trustee Company Limited | ₹ 496.79 | 13 Jan 2017 | 30 Jun 2025 | - | Open | 4967900000.0 |
| 100070244 View Details | Others | ₹ 2.14 | 04 Jan 2017 | - | - | Open | 21377000.0 |
| 100050739 View Details | Others | ₹ 0.32 | 20 Jun 2016 | - | - | Open | 3163918.0 |
| 100031207 View Details | Others | ₹ 1.96 | 12 May 2016 | - | - | Open | 19622000.0 |
| 100031209 View Details | Others | ₹ 0.49 | 12 May 2016 | - | - | Open | 4900000.0 |
| 10620439 View Details | Kotak Mahindra Bank Limited | ₹ 2.14 | 29 Jan 2016 | - | - | Open | 21400000.0 |
| 10598748 View Details | Dena Bank | ₹ 0.18 | 03 Oct 2015 | - | - | Open | 1781000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
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.