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Dlf Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dlf Limited has 169 charges registered with the Registrar of Companies: 10 open charges worth Rs 2,838.19 Cr and 159 satisfied charges worth Rs 52,449.83 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Abn Amro Bank N.V. The most recent charge was created on 06 May 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2160.00 Cr
- Axis Bank Limited : 500.00 Cr
- Canara Bank : 160.00 Cr
- Abn Amro Bank N.V : 18.00 Cr
- Icici Bank Limited : 0.15 Cr
- Others : 0.04 Cr
Total Open Charges
₹2,838.19 crore
Total Satisfied Charges
₹52,449.83 crore
Total No. of Lender(s)
41
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
10 Aug 2026
Last Charge Amount
₹340.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80044607 View Details | State Bank Of India | ₹ 340.00 | 29 Aug 2005 | 29 May 2014 | 10 Aug 2026 | Satisfied | 3400000000.0 |
| 100171652 View Details | Others | ₹ 875.00 | 04 Apr 2018 | - | 09 Jul 2026 | Satisfied | 8750000000.0 |
| 100694359 View Details | Others | ₹ 500.00 | 16 Mar 2023 | - | 07 Apr 2026 | Satisfied | 5000000000.0 |
| 100119466 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 170.00 | 04 Aug 2017 | 27 Sep 2019 | 18 Dec 2025 | Satisfied | 1700000000.0 |
| 100229134 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 26 Dec 2018 | 16 May 2019 | 01 Dec 2025 | Satisfied | 2000000000.0 |
| 100364626 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 95.00 | 18 Aug 2020 | 27 Nov 2020 | 24 Nov 2025 | Satisfied | 950000000.0 |
| 100905988 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 135.00 | 27 Mar 2024 | 12 Mar 2025 | 21 Nov 2025 | Satisfied | 1350000000.0 |
| 101064449 View Details | Others | ₹ 400.00 | 07 Mar 2025 | - | 20 Nov 2025 | Satisfied | 4000000000.0 |
| 100497220 View Details | Others | ₹ 525.00 | 14 Oct 2021 | 12 Aug 2024 | 23 Oct 2025 | Satisfied | 5250000000.0 |
| 100365118 View Details | Others | ₹ 1.39 | 30 Jul 2020 | - | 19 Jun 2025 | Satisfied | 13900000.0 |
| 101046212 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 30 Jan 2025 | 11 Feb 2025 | 09 Jun 2025 | Satisfied | 10000000000.0 |
| 100649279 View Details | Others | ₹ 500.00 | 21 Sep 2022 | - | 20 Sep 2024 | Satisfied | 5000000000.0 |
| 100376439 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 370.00 | 16 Sep 2020 | 23 Mar 2021 | 20 Mar 2024 | Satisfied | 3700000000.0 |
| 80054311 View Details | Icici Bank Ltd | ₹ 0.10 | 29 Nov 2005 | - | 07 Feb 2024 | Satisfied | 989750.0 |
| 100517736 View Details | Others | ₹ 425.00 | 10 Dec 2021 | - | 12 Dec 2023 | Satisfied | 4250000000.0 |
| 100445975 View Details | Others | ₹ 550.00 | 16 Apr 2021 | - | 21 Sep 2023 | Satisfied | 5500000000.0 |
| 100458261 View Details | Others | ₹ 700.00 | 16 Apr 2021 | - | 21 Sep 2023 | Satisfied | 7000000000.0 |
| 100445973 View Details | Others | ₹ 100.00 | 16 Apr 2021 | - | 20 Sep 2023 | Satisfied | 1000000000.0 |
| 100457996 View Details | Others | ₹ 200.00 | 16 Jun 2021 | - | 19 Sep 2023 | Satisfied | 2000000000.0 |
| 100317370 View Details | Others | ₹ 70.00 | 31 Dec 2019 | - | 14 Jul 2023 | Satisfied | 700000000.0 |
| 10133565 View Details | Punjab National Bank | ₹ 1,000.00 | 04 Dec 2008 | - | 14 Jun 2023 | Satisfied | 10000000000.0 |
| 100275024 View Details | Others | ₹ 238.71 | 25 Jun 2019 | - | 20 Feb 2023 | Satisfied | 2387100044.0 |
| 100505874 View Details | Others | ₹ 1,300.00 | 17 Nov 2021 | - | 10 Nov 2022 | Satisfied | 13000000000.0 |
| 100121799 View Details | Others | ₹ 500.00 | 30 Aug 2017 | - | 28 Sep 2022 | Satisfied | 5000000000.0 |
| 100553174 View Details | Others | ₹ 225.00 | 29 Mar 2022 | - | 02 Sep 2022 | Satisfied | 2250000000.0 |
| 100121791 View Details | Others | ₹ 25.00 | 30 Aug 2017 | - | 02 Sep 2022 | Satisfied | 250000000.0 |
| 100344385 View Details | Others | ₹ 500.00 | 16 Jun 2020 | - | 24 Aug 2022 | Satisfied | 5000000000.0 |
| 100250530 View Details | Others | ₹ 1,500.00 | 22 Mar 2019 | - | 23 May 2022 | Satisfied | 15000000000.0 |
| 100325107 View Details | Others | ₹ 380.00 | 07 Feb 2020 | - | 12 Jan 2022 | Satisfied | 3800000000.0 |
| 100363347 View Details | Others | ₹ 500.00 | 29 Jul 2020 | 02 Sep 2020 | 31 Dec 2021 | Satisfied | 5000000000.0 |
| 100353952 View Details | Others | ₹ 1,900.00 | 30 Jun 2020 | - | 07 Oct 2021 | Satisfied | 19000000000.0 |
| 10235976 View Details | Others | ₹ 200.00 | 23 Aug 2010 | 03 Feb 2017 | 14 Sep 2021 | Satisfied | 2000000000.0 |
| 10513565 View Details | Others | ₹ 1,800.00 | 14 Jul 2014 | 31 Jul 2018 | 12 Aug 2021 | Satisfied | 18000000000.0 |
| 100073332 View Details | Others | ₹ 991.92 | 06 Jan 2017 | 28 Dec 2018 | 23 Mar 2021 | Satisfied | 9919200000.0 |
| 10612154 View Details | State Bank Of India | ₹ 260.00 | 20 Oct 2015 | - | 09 Dec 2020 | Satisfied | 2600000000.0 |
| 100048385 View Details | Others | ₹ 600.00 | 27 Aug 2016 | 08 Feb 2017 | 23 Nov 2020 | Satisfied | 6000000000.0 |
| 100138582 View Details | Others | ₹ 950.00 | 14 Nov 2017 | - | 22 Oct 2020 | Satisfied | 9500000000.0 |
| 10561861 View Details | Housing Development Finance Corporation Limited | ₹ 450.00 | 10 Apr 2015 | - | 22 Oct 2020 | Satisfied | 4500000000.0 |
| 10156708 View Details | Housing Development Finance Corporation Limited | ₹ 125.00 | 25 Mar 2009 | - | 22 Oct 2020 | Satisfied | 1250000000.0 |
| 10019793 View Details | Il & Fs Trust Company Limited | ₹ 181.65 | 24 Aug 2006 | - | 08 Oct 2020 | Satisfied | 1816451683.0 |
| 100023620 View Details | Others | ₹ 325.00 | 07 Apr 2016 | - | 05 Oct 2020 | Satisfied | 3250000000.0 |
| 10593242 View Details | Il & Fs Trust Company Limited | ₹ 1,000.00 | 28 Aug 2015 | - | 25 Sep 2020 | Satisfied | 10000000000.0 |
| 10593245 View Details | Il & Fs Trust Company Limited | ₹ 375.00 | 28 Aug 2015 | - | 25 Sep 2020 | Satisfied | 3750000000.0 |
| 100213568 View Details | Others | ₹ 990.00 | 09 Oct 2018 | 04 Jun 2019 | 06 Feb 2020 | Satisfied | 9900000000.0 |
| 100196398 View Details | Others | ₹ 500.00 | 18 Jul 2018 | 23 Apr 2019 | 10 Jun 2019 | Satisfied | 5000000000.0 |
| 10518693 View Details | Others | ₹ 1,000.00 | 28 Aug 2014 | 23 Apr 2019 | 10 Jun 2019 | Satisfied | 10000000000.0 |
| 10526080 View Details | Others | ₹ 1,230.00 | 14 Oct 2014 | 01 Mar 2017 | 07 Dec 2018 | Satisfied | 12300000000.0 |
| 10419020 View Details | Indiabulls Housing Finance Limited | ₹ 1,320.00 | 27 Feb 2013 | 12 Feb 2015 | 30 Oct 2018 | Satisfied | 13200000000.0 |
| 10419044 View Details | Indiabulls Infrastructure Credit Limited | ₹ 44.00 | 27 Feb 2013 | 12 Feb 2015 | 30 Oct 2018 | Satisfied | 440000000.0 |
| 10419047 View Details | Indiabulls Finance Company Private Limited | ₹ 81.00 | 27 Feb 2013 | 12 Feb 2015 | 30 Oct 2018 | Satisfied | 810000000.0 |
| 10345258 View Details | Indiabulls Housing Finance Limited | ₹ 260.00 | 07 Mar 2012 | 27 Feb 2013 | 30 Oct 2018 | Satisfied | 2600000000.0 |
| 10592815 View Details | Icici Bank Limited | ₹ 875.00 | 10 Sep 2015 | 16 Oct 2015 | 25 Jun 2018 | Satisfied | 8750000000.0 |
| 10428073 View Details | Il & Fs Trust Company Limited | ₹ 250.00 | 26 Apr 2013 | 11 Sep 2015 | 20 Jun 2018 | Satisfied | 2500000000.0 |
| 100078057 View Details | Others | ₹ 75.00 | 24 Jan 2017 | - | 05 Mar 2018 | Satisfied | 750000000.0 |
| 100078061 View Details | Others | ₹ 175.00 | 24 Jan 2017 | - | 05 Mar 2018 | Satisfied | 1750000000.0 |
| 100058373 View Details | Others | ₹ 750.00 | 26 Sep 2016 | - | 19 Feb 2018 | Satisfied | 7500000000.0 |
| 10501306 View Details | Others | ₹ 300.00 | 31 Mar 2014 | 03 Feb 2017 | 08 Feb 2018 | Satisfied | 3000000000.0 |
| 10576705 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 23 Jun 2015 | - | 07 Feb 2018 | Satisfied | 2000000000.0 |
| 10453488 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 17 Sep 2013 | - | 07 Feb 2018 | Satisfied | 10000000000.0 |
| 10531449 View Details | Icici Bank Limited | ₹ 950.00 | 18 Nov 2014 | 02 Jun 2015 | 19 Jan 2018 | Satisfied | 9500000000.0 |
| 100060672 View Details | Others | ₹ 1,000.00 | 21 Oct 2016 | - | 04 Dec 2017 | Satisfied | 10000000000.0 |
| 10509622 View Details | Others | ₹ 150.00 | 02 Jul 2014 | 10 Mar 2016 | 22 Nov 2017 | Satisfied | 1500000000.0 |
| 10128647 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 412.67 | 20 Oct 2008 | 04 Jun 2014 | 14 Aug 2017 | Satisfied | 4126740000.0 |
| 10504530 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 72.00 | 02 Jun 2014 | - | 11 Aug 2017 | Satisfied | 720000000.0 |
| 10111996 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 340.67 | 25 Jun 2008 | 02 Jun 2014 | 11 Aug 2017 | Satisfied | 3406740000.0 |
| 10483998 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 14 Mar 2014 | 18 Mar 2014 | 20 Jun 2017 | Satisfied | 750000000.0 |
| 10484864 View Details | Kotak Mahindra Prime Limited | ₹ 275.00 | 14 Mar 2014 | 18 Mar 2014 | 20 Jun 2017 | Satisfied | 2750000000.0 |
| 10560773 View Details | Il & Fs Trust Company Limited | ₹ 850.00 | 02 Apr 2015 | - | 16 Dec 2016 | Satisfied | 8500000000.0 |
| 10471000 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 27 Dec 2013 | - | 18 May 2016 | Satisfied | 5000000000.0 |
| 10453638 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 17 Sep 2013 | - | 18 May 2016 | Satisfied | 1500000000.0 |
| 10164344 View Details | Syndicate Bank | ₹ 300.00 | 29 Jun 2009 | 10 Feb 2015 | 08 Mar 2016 | Satisfied | 3000000000.0 |
| 10398110 View Details | Il & Fs Trust Company Limited | ₹ 940.00 | 14 Jan 2013 | - | 26 Feb 2016 | Satisfied | 9400000000.0 |
| 10381889 View Details | Axis Trustee Services Limited | ₹ 830.00 | 24 Sep 2012 | - | 16 Feb 2016 | Satisfied | 8300000000.0 |
| 10449650 View Details | Icici Bank Limited | ₹ 600.00 | 23 Sep 2013 | 20 Dec 2013 | 21 Oct 2015 | Satisfied | 6000000000.0 |
| 10357147 View Details | Icici Bank Limited | ₹ 550.00 | 29 May 2012 | - | 21 Oct 2015 | Satisfied | 5500000000.0 |
| 10159289 View Details | Ge Capital Services India | ₹ 55.92 | 25 May 2009 | - | 07 Jul 2015 | Satisfied | 559200000.0 |
| 10368304 View Details | Ge Capital Services India | ₹ 50.00 | 18 Jul 2012 | - | 15 Jun 2015 | Satisfied | 500000000.0 |
| 80056992 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 22 Oct 2005 | 14 Dec 2005 | 06 Feb 2015 | Satisfied | 7000000000.0 |
| 10223903 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,000.00 | 01 Jun 2010 | 07 Jan 2013 | 08 Oct 2014 | Satisfied | 10000000000.0 |
| 10160682 View Details | Il & Fs Trust Company Limited | ₹ 1,500.00 | 12 Jun 2009 | - | 17 Sep 2014 | Satisfied | 15000000000.0 |
| 10372357 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 22 Aug 2012 | 24 Aug 2012 | 26 Mar 2014 | Satisfied | 750000000.0 |
| 10372543 View Details | Kotak Mahindra Prime Limited | ₹ 275.00 | 22 Aug 2012 | 24 Aug 2012 | 26 Mar 2014 | Satisfied | 2750000000.0 |
| 10160471 View Details | Il & Fs Trust Company Limited | ₹ 720.00 | 19 May 2009 | - | 20 Mar 2014 | Satisfied | 7200000000.0 |
| 10239513 View Details | Central Bank Of India | ₹ 700.00 | 01 Sep 2010 | 28 Jun 2013 | 04 Feb 2014 | Satisfied | 7000000000.0 |
| 10023511 View Details | Ge Capital Services India | ₹ 75.99 | 27 Jun 2006 | 25 May 2009 | 27 Nov 2013 | Satisfied | 759892800.0 |
| 10057089 View Details | Ge Capital Services India | ₹ 75.99 | 27 Jun 2006 | - | 27 Nov 2013 | Satisfied | 759892800.0 |
| 10121302 View Details | Il & Fs Trust Company Limited | ₹ 500.00 | 28 Aug 2008 | - | 27 Sep 2013 | Satisfied | 5000000000.0 |
| 10249347 View Details | Uco Bank | ₹ 500.00 | 29 Oct 2010 | 29 Jun 2012 | 06 Aug 2013 | Satisfied | 5000000000.0 |
| 10249875 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 23 Sep 2010 | 29 Dec 2011 | 05 Jul 2013 | Satisfied | 4000000000.0 |
| 10224898 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 29 May 2010 | 03 Sep 2010 | 29 Jun 2013 | Satisfied | 2000000000.0 |
| 10224901 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 29 May 2010 | 03 Sep 2010 | 29 Jun 2013 | Satisfied | 1500000000.0 |
| 10224938 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 29 May 2010 | 03 Sep 2010 | 29 Jun 2013 | Satisfied | 1500000000.0 |
| 10207744 View Details | Axis Trustee Services Limited | ₹ 300.00 | 22 Feb 2010 | - | 14 Mar 2013 | Satisfied | 3000000000.0 |
| 10207745 View Details | Axis Trustee Services Limited | ₹ 700.00 | 22 Feb 2010 | - | 14 Mar 2013 | Satisfied | 7000000000.0 |
| 10027909 View Details | Hdfc Bank Limited | ₹ 0.69 | 28 Nov 2006 | - | 01 Feb 2013 | Satisfied | 6895434.0 |
| 10090302 View Details | Ing Vysya Bank Limited | ₹ 96.00 | 13 Feb 2008 | - | 23 Aug 2012 | Satisfied | 960000000.0 |
| 10026338 View Details | Icici Bank Limited | ₹ 0.08 | 07 Nov 2006 | - | 15 Mar 2012 | Satisfied | 834000.0 |
| 10026773 View Details | Icici Bank Limited | ₹ 0.16 | 07 Nov 2006 | - | 15 Mar 2012 | Satisfied | 1595000.0 |
| 10053358 View Details | Icici Bank Limited | ₹ 0.42 | 28 Feb 2007 | - | 13 Feb 2012 | Satisfied | 4225000.0 |
| 10053357 View Details | Icici Bank Limited | ₹ 0.08 | 28 Feb 2007 | - | 19 Jan 2012 | Satisfied | 771600.0 |
| 10053359 View Details | Icici Bank Limited | ₹ 0.16 | 28 Feb 2007 | - | 19 Jan 2012 | Satisfied | 1582200.0 |
| 10033635 View Details | Icici Bank Limited | ₹ 0.22 | 05 Jan 2007 | - | 19 Dec 2011 | Satisfied | 2205000.0 |
| 10034506 View Details | Icici Bank Limited | ₹ 0.22 | 05 Jan 2007 | - | 19 Dec 2011 | Satisfied | 2205000.0 |
| 10033880 View Details | Icici Bank Limited | ₹ 0.07 | 07 Nov 2006 | - | 08 Dec 2011 | Satisfied | 716500.0 |
| 10028567 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Nov 2006 | - | 14 Nov 2011 | Satisfied | 1582256.0 |
| 10028706 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Nov 2006 | - | 14 Nov 2011 | Satisfied | 1600256.0 |
| 10026248 View Details | Icici Bank Limited | ₹ 0.41 | 07 Nov 2006 | - | 17 Oct 2011 | Satisfied | 4094000.0 |
| 10026770 View Details | Icici Bank Limited | ₹ 0.41 | 07 Nov 2006 | - | 17 Oct 2011 | Satisfied | 4094000.0 |
| 10034918 View Details | Icici Bank Limited | ₹ 0.41 | 07 Nov 2006 | - | 17 Oct 2011 | Satisfied | 4094000.0 |
| 10035223 View Details | Icici Bank Limited | ₹ 0.13 | 07 Nov 2006 | - | 17 Oct 2011 | Satisfied | 1283999.0 |
| 10028664 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Nov 2006 | - | 11 Oct 2011 | Satisfied | 1524670.0 |
| 10028665 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Nov 2006 | - | 11 Oct 2011 | Satisfied | 1524670.0 |
| 10028767 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Nov 2006 | - | 11 Oct 2011 | Satisfied | 1524670.0 |
| 10029956 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Nov 2006 | - | 11 Oct 2011 | Satisfied | 1582256.0 |
| 10026335 View Details | Icici Bank Limited | ₹ 0.41 | 07 Nov 2006 | - | 19 Sep 2011 | Satisfied | 4094000.0 |
| 80063517 View Details | Icici Bank Limited | ₹ 0.41 | 28 Nov 2005 | - | 15 Jul 2011 | Satisfied | 4100000.0 |
| 10026229 View Details | Icici Bank Limited | ₹ 0.20 | 07 Nov 2006 | - | 04 Jul 2011 | Satisfied | 2028111.0 |
| 10026709 View Details | Icici Bank Limited | ₹ 0.20 | 07 Nov 2006 | - | 04 Jul 2011 | Satisfied | 2028111.0 |
| 10167079 View Details | State Bank Of India | ₹ 600.00 | 30 Jun 2009 | 22 Apr 2010 | 18 Jan 2011 | Satisfied | 6000000000.0 |
| 10026419 View Details | Icici Bank Limited | ₹ 0.41 | 07 Nov 2006 | - | 28 Oct 2010 | Satisfied | 4094000.0 |
| 10144367 View Details | Punjab National Bank | ₹ 700.00 | 06 Feb 2009 | 21 Mar 2009 | 27 Aug 2010 | Satisfied | 7000000000.0 |
| 10036605 View Details | Idbi Trusteeship Services Limited | ₹ 480.00 | 23 Jan 2007 | - | 05 Aug 2010 | Satisfied | 4800000000.0 |
| 80060540 View Details | Citibank .N A | ₹ 0.08 | 30 Jul 2005 | - | 03 Aug 2010 | Satisfied | 757000.0 |
| 80060541 View Details | Citicorp Maruti Finance Ltd | ₹ 0.02 | 30 Jul 2005 | - | 02 Aug 2010 | Satisfied | 227000.0 |
| 10026427 View Details | Icici Bank Limited | ₹ 0.41 | 07 Nov 2006 | - | 20 Jul 2010 | Satisfied | 4094000.0 |
| 80053358 View Details | Citi Bank | ₹ 0.10 | 29 Apr 2005 | - | 24 Jun 2010 | Satisfied | 1049000.0 |
| 10021142 View Details | State Bank Of India | ₹ 185.00 | 29 Sep 2006 | 13 May 2009 | 17 Apr 2010 | Satisfied | 1850000000.0 |
| 10163862 View Details | Ing Vysya Bank Limited | ₹ 42.00 | 09 Jun 2009 | - | 02 Mar 2010 | Satisfied | 420000000.0 |
| 10101994 View Details | Idbi Trusteeship Services Limited | ₹ 224.63 | 26 Apr 2008 | - | 02 Feb 2010 | Satisfied | 2246300000.0 |
| 10125534 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 03 Oct 2008 | - | 03 Jan 2010 | Satisfied | 1000000000.0 |
| 10021621 View Details | State Bank Of Hyderabad | ₹ 100.00 | 29 Sep 2006 | - | 31 Dec 2009 | Satisfied | 1000000000.0 |
| 80053354 View Details | Citi Bank N.A. | ₹ 0.17 | 15 Dec 2004 | - | 02 Dec 2009 | Satisfied | 1687000.0 |
| 80053359 View Details | Citi Bank N.A | ₹ 0.08 | 15 Dec 2004 | - | 02 Dec 2009 | Satisfied | 793000.0 |
| 10021231 View Details | State Bank Of Travancore | ₹ 75.00 | 29 Sep 2006 | - | 24 Nov 2009 | Satisfied | 750000000.0 |
| 80053385 View Details | Citi Bank N.A | ₹ 0.39 | 22 Nov 2004 | - | 02 Nov 2009 | Satisfied | 3925000.0 |
| 80053387 View Details | Cit Bank N.A. | ₹ 0.19 | 30 Oct 2004 | - | 02 Nov 2009 | Satisfied | 1899000.0 |
| 80053890 View Details | Citibank N.A | ₹ 0.15 | 26 Aug 2004 | - | 01 Aug 2009 | Satisfied | 1470000.0 |
| 80053887 View Details | Citibank N.A | ₹ 0.10 | 23 Jul 2004 | - | 01 Jul 2009 | Satisfied | 1023000.0 |
| 80053888 View Details | Citibank N.A. | ₹ 0.04 | 23 Jul 2004 | - | 01 Jul 2009 | Satisfied | 419000.0 |
| 80053356 View Details | Citi Bank N.A | ₹ 0.14 | 07 Jul 2004 | - | 01 Jul 2009 | Satisfied | 1429000.0 |
| 80053357 View Details | Citi Bank N.A | ₹ 0.15 | 07 Jul 2004 | - | 01 Jul 2009 | Satisfied | 1535000.0 |
| 80053386 View Details | Citi Bank N.A | ₹ 0.16 | 07 Jul 2004 | - | 01 Jul 2009 | Satisfied | 1611000.0 |
| 80054521 View Details | Industrial Development Bank Of India Ltd | ₹ 150.00 | 19 Jul 2005 | 30 Sep 2005 | 23 Jun 2009 | Satisfied | 1500000000.0 |
| 80054522 View Details | Bank Of Baroda | ₹ 100.00 | 27 Sep 2005 | 30 Sep 2005 | 18 Jun 2009 | Satisfied | 1000000000.0 |
| 10027268 View Details | Icici Bank Limited | ₹ 0.41 | 07 Nov 2006 | - | 16 May 2009 | Satisfied | 4094000.0 |
| 80053355 View Details | Citi Bank N.A. | ₹ 0.10 | 12 May 2004 | - | 02 May 2009 | Satisfied | 1015000.0 |
| 80052596 View Details | Citi Bank N.A | ₹ 0.39 | 17 Mar 2004 | - | 15 Apr 2009 | Satisfied | 3859000.0 |
| 10050027 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 70.00 | 20 Apr 2007 | - | 05 Aug 2008 | Satisfied | 700000000.0 |
| 80046974 View Details | Citibank N.A. | ₹ 0.08 | 28 Jul 2003 | - | 02 Jul 2008 | Satisfied | 777073.0 |
| 80044608 View Details | Citicorp Maruti Finance Limited | ₹ 0.05 | 10 Sep 2003 | - | 21 Apr 2008 | Satisfied | 499793.0 |
| 80043889 View Details | Citibank N.A. | ₹ 0.12 | 02 Jan 2004 | - | 13 Mar 2008 | Satisfied | 1163900.0 |
| 80043890 View Details | Citibank N.A. | ₹ 0.17 | 25 Mar 2003 | - | 13 Mar 2008 | Satisfied | 1737200.0 |
| 10005513 View Details | Icici Bank Limited | ₹ 500.00 | 26 Apr 2006 | - | 24 Sep 2007 | Satisfied | 5000000000.0 |
| 80034667 View Details | Ge Capital Services India | ₹ 66.66 | 03 Oct 2005 | - | 24 Jul 2007 | Satisfied | 666590909.0 |
| 80034748 View Details | Ge Capital Services India | ₹ 150.00 | 21 Sep 2005 | - | 24 Jul 2007 | Satisfied | 1500000000.0 |
| 90051808 View Details | Icici Bank Limited | ₹ 370.00 | 17 Aug 2005 | - | 11 Jul 2007 | Satisfied | 3700000000.0 |
| 10033722 View Details | Standard Chartered Bank | ₹ 440.00 | 09 Jan 2007 | 23 May 2007 | 10 Jul 2007 | Satisfied | 4400000000.0 |
| 80030074 View Details | City Bank N.A. | ₹ 130.00 | 15 Sep 2004 | - | 15 May 2007 | Satisfied | 1300000000.0 |
| 10001292 View Details | Citi Bank N.A. | ₹ 204.00 | 28 Mar 2006 | 05 Jun 2006 | 06 Sep 2006 | Satisfied | 2040000000.0 |
| 101091000 View Details | Others | ₹ 200.00 | 06 May 2025 | 06 Jul 2026 | - | Open | 2000000000.0 |
| 100989421 View Details | Others | ₹ 500.00 | 23 Sep 2024 | - | - | Open | 5000000000.0 |
| 100767123 View Details | Others | ₹ 260.00 | 16 Aug 2023 | 06 Jul 2026 | - | Open | 2600000000.0 |
| 100745730 View Details | Axis Bank Limited | ₹ 500.00 | 06 Jul 2023 | 01 Jul 2026 | - | Open | 5000000000.0 |
| 100155962 View Details | Others | ₹ 800.00 | 26 Dec 2017 | - | - | Open | 8000000000.0 |
| 10034225 View Details | Icici Bank Limited | ₹ 0.15 | 05 Jan 2007 | - | - | Open | 1524500.0 |
| 10028751 View Details | Canara Bank | ₹ 160.00 | 28 Nov 2006 | - | - | Open | 1600000000.0 |
| 10000743 View Details | Abn Amro Bank N.V | ₹ 18.00 | 17 Mar 2006 | - | - | Open | 180000000.0 |
| 80053889 View Details | Citibank N.A. | ₹ 0.04 | 23 Jul 2004 | - | - | Open | 419000.0 |
| 80026419 View Details | Others | ₹ 400.00 | 30 Jul 1999 | 06 Jul 2026 | - | Open | 4000000000.0 |
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.