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E.I.D Parry (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E.I.D Parry (India) Limited has 155 charges registered with the Registrar of Companies: 58 open charges worth Rs 1,397.77 Cr and 97 satisfied charges worth Rs 4,133.25 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Andhra Bank. The most recent charge was created on 15 Dec 2023 for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 650.00 Cr
- Axis Bank Limited : 337.00 Cr
- Andhra Bank : 162.74 Cr
- Uti Bank Ltd. : 83.40 Cr
- Ifci Limited : 48.28 Cr
- Others : 116.35 Cr
Total Open Charges
₹1,397.77 crore
Total Satisfied Charges
₹4,133.25 crore
Total No. of Lender(s)
39
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
04 Apr 2025
Last Charge Amount
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100419031 View Details | Hdfc Bank Limited | ₹ 68.12 | 18 Feb 2021 | - | 30 Mar 2025 | Satisfied | 681200000.0 |
| 100842272 View Details | Others | ₹ 250.00 | 15 Dec 2023 | - | 06 Feb 2025 | Satisfied | 2500000000.0 |
| 90138232 View Details | The Vysya Bank Limited | ₹ 2.50 | 09 Aug 2000 | - | 11 Jul 2022 | Satisfied | 25000000.0 |
| 90294298 View Details | The Vysya Bank Limited | ₹ 6.00 | 27 Jul 1994 | 06 Jan 2002 | 11 Jul 2022 | Satisfied | 60000000.0 |
| 90138697 View Details | The Vysya Bank Limited | ₹ 0.25 | 17 Dec 1990 | - | 11 Jul 2022 | Satisfied | 2500000.0 |
| 90138696 View Details | The Vysya Bank Ltd. | ₹ 0.25 | 10 Dec 1990 | - | 11 Jul 2022 | Satisfied | 2500000.0 |
| 90138694 View Details | The Vysya Bank Ltd. | ₹ 0.25 | 21 Nov 1990 | - | 11 Jul 2022 | Satisfied | 2500000.0 |
| 90138692 View Details | The Vysya Bank Limited | ₹ 0.25 | 30 Oct 1990 | - | 11 Jul 2022 | Satisfied | 2500000.0 |
| 90138687 View Details | The Vysya Bank Limited | ₹ 0.05 | 04 Oct 1990 | - | 11 Jul 2022 | Satisfied | 475200.0 |
| 90138686 View Details | The Vysya Bank Limited | ₹ 0.25 | 01 Oct 1990 | - | 11 Jul 2022 | Satisfied | 2500000.0 |
| 10501740 View Details | Indusind Bank Limited | ₹ 75.00 | 05 Mar 2014 | - | 15 Jun 2021 | Satisfied | 750000000.0 |
| 10441020 View Details | Indusind Bank Limited | ₹ 50.00 | 16 Jul 2013 | - | 15 Jun 2021 | Satisfied | 500000000.0 |
| 100199843 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 25 Jul 2018 | - | 24 May 2021 | Satisfied | 1000000000.0 |
| 100335002 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 22 Apr 2020 | 18 May 2020 | 22 Mar 2021 | Satisfied | 1000000000.0 |
| 10294569 View Details | State Bank Of India | ₹ 171.75 | 10 Jun 2011 | 19 Mar 2014 | 02 Sep 2020 | Satisfied | 1717500000.0 |
| 10018287 View Details | State Bank Of India | ₹ 150.00 | 18 Aug 2006 | 09 Jan 2019 | 02 Sep 2020 | Satisfied | 1500000000.0 |
| 90298005 View Details | State Bank Of India | ₹ 290.93 | 16 Aug 2005 | 09 Jan 2019 | 02 Sep 2020 | Satisfied | 2909300000.0 |
| 100331534 View Details | Hdfc Bank Limited | ₹ 74.20 | 19 Feb 2020 | - | 27 Aug 2020 | Satisfied | 742000000.0 |
| 100039222 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 May 2016 | - | 27 Aug 2020 | Satisfied | 2000000000.0 |
| 10597589 View Details | Hdfc Bank Limited | ₹ 125.00 | 18 Sep 2015 | - | 27 Aug 2020 | Satisfied | 1250000000.0 |
| 10198922 View Details | Andhra Bank | ₹ 19.10 | 11 Jan 2010 | - | 13 Dec 2019 | Satisfied | 191000000.0 |
| 10161986 View Details | Andhra Bank | ₹ 10.00 | 25 May 2009 | - | 13 Dec 2019 | Satisfied | 100000000.0 |
| 10135240 View Details | State Bank Of Mysore | ₹ 7.74 | 08 Jul 2008 | - | 10 Jul 2019 | Satisfied | 77400000.0 |
| 10052591 View Details | State Bank Of Mysore | ₹ 20.00 | 23 Dec 2006 | - | 10 Jul 2019 | Satisfied | 200000000.0 |
| 10031127 View Details | State Bank Of Indore | ₹ 20.00 | 22 Dec 2006 | 27 Sep 2008 | 10 Jul 2019 | Satisfied | 200000000.0 |
| 10029295 View Details | State Bank Ofmysore | ₹ 20.00 | 11 Dec 2006 | - | 10 Jul 2019 | Satisfied | 200000000.0 |
| 10024942 View Details | State Bank Of India | ₹ 202.43 | 28 Oct 2006 | 21 Sep 2011 | 10 Jul 2019 | Satisfied | 2024300000.0 |
| 10090037 View Details | State Bank Ofmysore | ₹ 20.00 | 28 Oct 2006 | - | 10 Jul 2019 | Satisfied | 200000000.0 |
| 90137799 View Details | State Bank Of India | ₹ 5.00 | 04 Dec 1995 | 28 Sep 1999 | 10 Jul 2019 | Satisfied | 50000000.0 |
| 90137593 View Details | State Bank Of India | ₹ 2.84 | 31 Mar 1994 | 28 Sep 1999 | 10 Jul 2019 | Satisfied | 28350000.0 |
| 10597318 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Sep 2015 | - | 26 Jun 2018 | Satisfied | 150000000.0 |
| 10342117 View Details | Yes Bank Limited | ₹ 30.00 | 01 Mar 2012 | - | 20 Jun 2018 | Satisfied | 300000000.0 |
| 100038761 View Details | Hdfc Bank Limited | ₹ 150.00 | 15 Mar 2016 | - | 04 May 2018 | Satisfied | 1500000000.0 |
| 10545750 View Details | Bnp Paribas | ₹ 125.00 | 26 Dec 2014 | - | 20 Oct 2017 | Satisfied | 1250000000.0 |
| 10487303 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 24 Mar 2014 | - | 09 Feb 2017 | Satisfied | 1000000000.0 |
| 10449717 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 19 Sep 2013 | - | 11 Aug 2016 | Satisfied | 2000000000.0 |
| 10451034 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Sep 2013 | - | 18 Apr 2016 | Satisfied | 1000000000.0 |
| 10348457 View Details | Hsbc Bank (Mauritius) Ltd. | ₹ 25.72 | 31 Mar 2012 | 07 Sep 2012 | 07 Apr 2016 | Satisfied | 257150000.0 |
| 10397803 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 11 Jan 2013 | - | 09 Dec 2015 | Satisfied | 600000000.0 |
| 10343725 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 21 Mar 2012 | 31 Mar 2012 | 14 Jan 2015 | Satisfied | 600000000.0 |
| 10442815 View Details | Axis Bank Ltd | ₹ 205.00 | 23 Jul 2013 | - | 15 Nov 2014 | Satisfied | 2050000000.0 |
| 10310752 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 07 Oct 2011 | 31 Mar 2012 | 11 Aug 2014 | Satisfied | 400000000.0 |
| 10310749 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 07 Oct 2011 | 31 Mar 2012 | 03 Mar 2014 | Satisfied | 400000000.0 |
| 90296383 View Details | Idbi Bank Limited | ₹ 3.53 | 24 Jun 1997 | - | 25 Sep 2013 | Satisfied | 35300000.0 |
| 90296326 View Details | Idbi Bank Limited | ₹ 85.00 | 20 Dec 1995 | 20 Jun 2000 | 25 Sep 2013 | Satisfied | 850000000.0 |
| 10084361 View Details | Canara Bank | ₹ 50.00 | 31 Dec 2007 | 08 May 2008 | 11 Mar 2013 | Satisfied | 500000000.0 |
| 90297085 View Details | State Bank Of India | ₹ 30.00 | 10 Jan 2000 | 30 Jan 2001 | 03 Jan 2013 | Satisfied | 300000000.0 |
| 90296372 View Details | State Bank Of India | ₹ 17.00 | 07 Feb 1997 | 12 Jul 2002 | 03 Jan 2013 | Satisfied | 170000000.0 |
| 90297688 View Details | State Bank Of India | ₹ 18.00 | 11 Mar 1996 | - | 03 Jan 2013 | Satisfied | 180000000.0 |
| 90296308 View Details | State Bank Of India | ₹ 9.50 | 14 Sep 1995 | 15 Sep 2004 | 03 Jan 2013 | Satisfied | 95000000.0 |
| 90295988 View Details | State Bank Of India | ₹ 24.03 | 09 Jul 1987 | 25 Mar 1998 | 03 Jan 2013 | Satisfied | 240335000.0 |
| 90295979 View Details | State Bank Of India | ₹ 24.03 | 09 Apr 1987 | 16 Sep 2004 | 03 Jan 2013 | Satisfied | 240335000.0 |
| 10247894 View Details | Indusind Bank Ltd. | ₹ 50.00 | 15 Oct 2010 | 31 Mar 2012 | 12 Nov 2012 | Satisfied | 500000000.0 |
| 10191290 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 31 Dec 2009 | 21 Jan 2010 | 07 Nov 2012 | Satisfied | 500000000.0 |
| 90288682 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Dec 2005 | - | 05 Nov 2012 | Satisfied | 250000000.0 |
| 90296567 View Details | Ifci Ltd | ₹ 4.03 | 03 Dec 2002 | 22 Jan 2003 | 26 Jul 2010 | Satisfied | 40342000.0 |
| 90296639 View Details | Bnp Paribas | ₹ 50.00 | 19 Aug 2005 | 30 Aug 2005 | 22 Apr 2010 | Satisfied | 500000000.0 |
| 90296550 View Details | Industrial Development Bank Of India | ₹ 9.01 | 28 Dec 2001 | 04 Oct 2004 | 04 Jun 2007 | Satisfied | 90100000.0 |
| 90296595 View Details | Icici Bank Ltd | ₹ 0.50 | 12 Feb 2004 | 29 Jul 2005 | 26 Mar 2007 | Satisfied | 5000000.0 |
| 90296621 View Details | Citibank N.A. Bahrain | ₹ 30.00 | 12 Oct 2004 | - | 25 Sep 2006 | Satisfied | 300000000.0 |
| 90297092 View Details | State Bank Of India | ₹ 15.00 | 17 Apr 2000 | 15 Sep 2004 | 15 Apr 2005 | Satisfied | 150000000.0 |
| 90297132 View Details | State Bank Of India | ₹ 13.25 | 21 Feb 2002 | 09 Feb 2004 | 17 Feb 2005 | Satisfied | 132500000.0 |
| 90297115 View Details | State Bank Of India | ₹ 5.00 | 01 May 2001 | 15 Sep 2004 | 17 Sep 2004 | Satisfied | 50000000.0 |
| 90297123 View Details | State Bank Of India | ₹ 15.00 | 27 Aug 2001 | 09 Feb 2004 | 07 Aug 2004 | Satisfied | 150000000.0 |
| 90295588 View Details | State Bank Of India | ₹ 5.35 | 01 Mar 2000 | 29 Jan 2003 | 22 Mar 2004 | Satisfied | 53500000.0 |
| 90297807 View Details | State Bank Of India | ₹ 10.00 | 26 Mar 1999 | 07 Feb 2004 | 22 Mar 2004 | Satisfied | 100000000.0 |
| 90296424 View Details | State Bank Of India | ₹ 1.00 | 04 May 1998 | 16 Oct 1999 | 11 Mar 2004 | Satisfied | 10000000.0 |
| 90297029 View Details | State Bank Of India | ₹ 1.00 | 04 May 1998 | 30 Jan 2001 | 11 Mar 2004 | Satisfied | 10000000.0 |
| 90297013 View Details | State Bank Of India | ₹ 28.75 | 16 Jan 1998 | 30 Jan 2001 | 11 Mar 2004 | Satisfied | 287500000.0 |
| 90296417 View Details | State Bank Of India | ₹ 9.00 | 25 Mar 1998 | 10 Jan 2003 | 20 Feb 2004 | Satisfied | 90000000.0 |
| 90297753 View Details | State Bank Of India | ₹ 9.00 | 25 Mar 1998 | 29 Jan 2003 | 20 Feb 2004 | Satisfied | 90000000.0 |
| 90297038 View Details | State Bank Of India | ₹ 14.50 | 17 Sep 1998 | 30 Jan 2001 | 09 Feb 2004 | Satisfied | 145000000.0 |
| 80058887 View Details | State Bank Of India (Sbi) | ₹ 10.00 | 17 Apr 2000 | - | 03 Dec 2003 | Satisfied | 100000000.0 |
| 90297747 View Details | State Bank Of India | ₹ 15.00 | 28 Jan 1998 | 29 Jan 2003 | 16 Sep 2003 | Satisfied | 150000000.0 |
| 90296489 View Details | Industrial Development Bank Of India | ₹ 20.00 | 14 Dec 1999 | 20 Jun 2000 | 26 May 2003 | Satisfied | 200000000.0 |
| 90296497 View Details | Icici Ltd | ₹ 4.00 | 24 Mar 2000 | 28 Dec 2001 | 17 Apr 2003 | Satisfied | 40000000.0 |
| 90296454 View Details | Icici Ltd | ₹ 10.00 | 26 Nov 1998 | 28 Dec 2001 | 16 Oct 2002 | Satisfied | 100000000.0 |
| 90296299 View Details | Industrial Development Bank Of India | ₹ 23.00 | 26 Jun 1995 | 20 Jun 2000 | 03 Oct 2002 | Satisfied | 230000000.0 |
| 90296523 View Details | Icici Ltd | ₹ 10.00 | 28 Dec 2000 | 28 Dec 2001 | 24 Sep 2002 | Satisfied | 100000000.0 |
| 80058889 View Details | Industrial Development Bank Of India | ₹ 33.21 | 14 Dec 1999 | - | 08 Aug 2002 | Satisfied | 332086217.0 |
| 80058886 View Details | Icici Limited | ₹ 30.00 | 24 Mar 2000 | - | 27 Jun 2002 | Satisfied | 300000000.0 |
| 80058888 View Details | Icici Limited | ₹ 30.00 | 26 Nov 1998 | - | 27 Jun 2002 | Satisfied | 300000000.0 |
| 90296309 View Details | State Bank Of India | ₹ 24.00 | 21 Sep 1995 | 30 Jan 2001 | 17 Jul 2001 | Satisfied | 240000000.0 |
| 90297671 View Details | State Bank Of India | ₹ 24.00 | 21 Sep 1995 | 26 May 2000 | 17 Jul 2001 | Satisfied | 240000000.0 |
| 90297015 View Details | State Bank Of India | ₹ 15.00 | 16 Feb 1998 | 10 Jun 1999 | 29 Aug 2000 | Satisfied | 150000000.0 |
| 90296294 View Details | Industrial Development Bank Of India | ₹ 14.00 | 13 Apr 1995 | 10 Jun 1999 | 14 Jun 2000 | Satisfied | 140000000.0 |
| 90296236 View Details | Industrial Development Bank Of India | ₹ 5.00 | 10 Mar 1994 | 29 Oct 1999 | 09 May 2000 | Satisfied | 50000000.0 |
| 90296171 View Details | Industrial Development Bank Of India | ₹ 3.46 | 11 Sep 1992 | - | 09 May 2000 | Satisfied | 34600000.0 |
| 90297714 View Details | Industrial Development Bank Of India | ₹ 17.00 | 07 Feb 1997 | 23 Sep 1997 | 05 May 2000 | Satisfied | 170000000.0 |
| 90296369 View Details | Industrial Development Bank Of India | ₹ 20.00 | 07 Jan 1997 | 29 Oct 1999 | 05 May 2000 | Satisfied | 200000000.0 |
| 90296311 View Details | Industrial Development Bank Of India | ₹ 20.00 | 26 Sep 1995 | 29 Oct 1999 | 05 May 2000 | Satisfied | 200000000.0 |
| 90296302 View Details | Industrial Development Bank Of India | ₹ 2.00 | 21 Jul 1995 | 10 Jun 1999 | 25 Nov 1999 | Satisfied | 20000000.0 |
| 90297496 View Details | State Bank Of India | ₹ 24.12 | 07 Feb 1990 | 12 Jan 1998 | 23 Feb 1999 | Satisfied | 241200000.0 |
| 90296338 View Details | Industrial Development Bank Of India | ₹ 8.00 | 03 Apr 1996 | - | 23 Dec 1998 | Satisfied | 80000000.0 |
| 90296999 View Details | State Bank Of India | ₹ 14.50 | 25 Jun 1997 | 31 Mar 1998 | 30 Sep 1998 | Satisfied | 145000000.0 |
| 90296083 View Details | Industrial Development Bank Of India | ₹ 1.20 | 07 Feb 1990 | 12 Jan 1998 | 25 Aug 1998 | Satisfied | 12000000.0 |
| 90295948 View Details | Industrial Development Bank Of India | ₹ 6.65 | 23 Jun 1986 | 12 Jan 1998 | 25 Aug 1998 | Satisfied | 66500000.0 |
| 100537513 View Details | Axis Bank Limited | ₹ 337.00 | 27 Jan 2022 | 23 Nov 2023 | - | Open | 3370000000.0 |
| 10432103 View Details | The Ratnakar Bank Limited | ₹ 30.00 | 18 Jun 2013 | - | - | Open | 300000000.0 |
| 10191003 View Details | Ministry Of Consumer Affairs Food And Public Distribution Represented By Ifci Ltd. | ₹ 1.30 | 02 Dec 2009 | 02 Dec 2009 | - | Open | 13000000.0 |
| 10191004 View Details | Ministry Of Consumer Affairs Food And Public Distribution Represented By Ifci Ltd. | ₹ 1.50 | 02 Dec 2009 | 02 Dec 2009 | - | Open | 15000000.0 |
| 10154541 View Details | Andhra Bank | ₹ 10.00 | 19 Mar 2009 | - | - | Open | 100000000.0 |
| 10124820 View Details | Government Of India | ₹ 22.85 | 24 Sep 2008 | - | - | Open | 228500000.0 |
| 10109011 View Details | Andhra Bank | ₹ 6.64 | 11 Mar 2008 | - | - | Open | 66369000.0 |
| 10062187 View Details | Ifci Limited | ₹ 13.88 | 14 Jun 2007 | 25 Aug 2007 | - | Open | 138800000.0 |
| 10025428 View Details | Sbicap Trustee Company Limited | ₹ 650.00 | 06 Nov 2006 | 04 Apr 2025 | - | Open | 6500000000.0 |
| 80036186 View Details | Andhra Bank | ₹ 0.60 | 20 Dec 2005 | - | - | Open | 6000000.0 |
| 80005798 View Details | Andhra Bank | ₹ 11.96 | 04 Feb 2005 | - | - | Open | 119601300.0 |
| 90139437 View Details | Andhra Bank | ₹ 4.75 | 28 Feb 2004 | 12 May 2004 | - | Open | 47500000.0 |
| 90138446 View Details | Andhra Bank | ₹ 37.00 | 04 Aug 2003 | 30 Apr 2009 | - | Open | 370000000.0 |
| 90136854 View Details | Andhra Bank | ₹ 6.03 | 18 Sep 2002 | - | - | Open | 60300000.0 |
| 90138347 View Details | Union Bank Of India | ₹ 0.11 | 28 May 2002 | - | - | Open | 1100000.0 |
| 90138302 View Details | Bank Of India | ₹ 3.73 | 20 Aug 2001 | 11 Dec 2001 | - | Open | 37300000.0 |
| 90139319 View Details | Canara Bank | ₹ 6.00 | 13 Aug 2001 | 10 Apr 2003 | - | Open | 60000000.0 |
| 90140531 View Details | Canara Bank | ₹ 6.00 | 13 Aug 2001 | 25 Oct 2002 | - | Open | 60000000.0 |
| 90136836 View Details | Union Bank Of India | ₹ 3.00 | 27 Apr 2001 | 05 Jul 2002 | - | Open | 30000000.0 |
| 90139310 View Details | Union Bank Of India | ₹ 3.00 | 27 Apr 2001 | 28 Feb 2003 | - | Open | 30000000.0 |
| 90138262 View Details | Union Bank Of India | ₹ 9.00 | 12 Feb 2001 | - | - | Open | 90000000.0 |
| 90138261 View Details | Andhra Bank | ₹ 1.16 | 06 Feb 2001 | 07 Mar 2001 | - | Open | 11621000.0 |
| 90139272 View Details | Global Trust Bank Limited | ₹ 2.00 | 26 Sep 2000 | - | - | Open | 20000000.0 |
| 90138235 View Details | Andhra Bank | ₹ 1.09 | 07 Sep 2000 | 13 Feb 2001 | - | Open | 10935000.0 |
| 90138225 View Details | Bank Of India | ₹ 3.73 | 07 Jul 2000 | 13 Feb 2001 | - | Open | 37300000.0 |
| 90140164 View Details | Uti Bank Ltd. | ₹ 27.80 | 27 May 2000 | 28 Feb 2003 | - | Open | 278000000.0 |
| 90138217 View Details | Uti Bank Ltd. | ₹ 27.80 | 25 May 2000 | 03 Mar 2004 | - | Open | 278000000.0 |
| 90140163 View Details | Uti Bank Ltd. | ₹ 27.80 | 25 May 2000 | 13 Sep 2002 | - | Open | 278000000.0 |
| 90138090 View Details | Industrial Development Bank Of India | ₹ 7.00 | 28 Dec 1998 | - | - | Open | 70000000.0 |
| 90138018 View Details | Ifci Limited | ₹ 10.00 | 11 Dec 1997 | 15 Nov 2002 | - | Open | 100000000.0 |
| 90140075 View Details | Andhra Bank | ₹ 7.80 | 17 Nov 1997 | 20 Mar 2003 | - | Open | 78000000.0 |
| 90137987 View Details | Ifci Limited | ₹ 7.90 | 12 Sep 1997 | 15 Nov 2002 | - | Open | 79000000.0 |
| 90139090 View Details | Global Trust Bank Ltd. | ₹ 9.00 | 22 Mar 1997 | - | - | Open | 90000000.0 |
| 90137949 View Details | Andhra Bank | ₹ 25.28 | 04 Mar 1997 | 29 May 1997 | - | Open | 252800000.0 |
| 90137925 View Details | Andhra Bank | ₹ 12.68 | 11 Nov 1996 | 28 Feb 2004 | - | Open | 126750000.0 |
| 90140033 View Details | Andhra Bank | ₹ 12.68 | 11 Nov 1996 | - | - | Open | 126750000.0 |
| 90139063 View Details | Andhra Bank | ₹ 1.50 | 31 Oct 1996 | - | - | Open | 15000000.0 |
| 90139062 View Details | Andhra Bank | ₹ 0.25 | 24 Oct 1996 | - | - | Open | 2523000.0 |
| 90139058 View Details | Andhra Bank | ₹ 0.95 | 20 Sep 1996 | - | - | Open | 9500000.0 |
| 90139056 View Details | Andhra Bank | ₹ 1.25 | 28 Aug 1996 | - | - | Open | 12500000.0 |
| 90139029 View Details | Andhra Bank | ₹ 7.00 | 04 May 1996 | - | - | Open | 70000000.0 |
| 90137796 View Details | Ifci Limited | ₹ 8.25 | 30 Nov 1995 | 15 Nov 2002 | - | Open | 82500000.0 |
| 90138988 View Details | Andhra Bank | ₹ 1.69 | 26 Oct 1995 | 03 Mar 2004 | - | Open | 16900000.0 |
| 90138986 View Details | Andhra Bank | ₹ 2.40 | 06 Oct 1995 | - | - | Open | 23957000.0 |
| 90138983 View Details | Andhra Bank | ₹ 2.49 | 29 Sep 1995 | - | - | Open | 24886600.0 |
| 90138979 View Details | Andhra Bank | ₹ 2.51 | 19 Sep 1995 | - | - | Open | 25118400.0 |
| 90139959 View Details | Andhra Bank | ₹ 0.30 | 02 May 1995 | 14 May 1992 | - | Open | 3000000.0 |
| 90137698 View Details | Ifci Limited | ₹ 8.25 | 30 Jan 1995 | 01 May 2002 | - | Open | 82500000.0 |
| 90137687 View Details | Andhra Bank | ₹ 2.00 | 09 Jan 1995 | 04 Feb 1997 | - | Open | 20000000.0 |
| 90137673 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 6.00 | 08 Nov 1994 | - | - | Open | 60000000.0 |
| 90137503 View Details | Andhra Bank | ₹ 0.64 | 22 May 1993 | - | - | Open | 6411000.0 |
| 90137461 View Details | Andhra Bank | ₹ 0.63 | 11 Jan 1993 | 11 Dec 1993 | - | Open | 6300000.0 |
| 90138797 View Details | Andhra Bank | ₹ 0.63 | 11 Jan 1993 | - | - | Open | 6300000.0 |
| 90139777 View Details | Andhra Bank | ₹ 0.54 | 30 Nov 1991 | - | - | Open | 5400000.0 |
| 90137256 View Details | Bank Of Maharashtra | ₹ 0.60 | 12 Jul 1990 | 04 Feb 1997 | - | Open | 6000000.0 |
| 90139733 View Details | Andhra Bank | ₹ 0.30 | 12 May 1990 | 11 Dec 1993 | - | Open | 3000000.0 |
| 90139732 View Details | Bank Of Maharashtra | ₹ 0.93 | 02 May 1990 | 05 Jul 1993 | - | Open | 9300000.0 |
| 90137210 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 23 Sep 1989 | 04 Feb 1997 | - | Open | 6000000.0 |
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.