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Elder Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elder Pharmaceuticals Limited has 176 charges registered with the Registrar of Companies: 7 open charges worth Rs 338.10 Cr and 169 satisfied charges worth Rs 3,335.92 Cr. The largest open charges are held by Axis Trustee Services Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Oct 2014 in favour of Dcb Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 261.80 Cr
- Bank Of India : 35.00 Cr
- Axis Bank Limited : 25.00 Cr
- Dcb Bank Limited : 16.00 Cr
- Director Of Industries : 0.30 Cr
Total Open Charges
₹338.10 crore
Total Satisfied Charges
₹3,335.92 crore
Total No. of Lender(s)
75
Top Lender
Axis Trustee Services Limited
Last Charge Activity
Modification
Last Charge Date
15 Oct 2014
Last Charge Amount
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10504846 View Details | Dbs Bank Ltd | ₹ 69.00 | 26 Jun 2014 | - | 19 Aug 2014 | Satisfied | 689967008.0 |
| 10487291 View Details | Axis Trustee Services Limited | ₹ 250.00 | 06 Mar 2014 | - | 27 Jun 2014 | Satisfied | 2500000000.0 |
| 10481617 View Details | Torrent Pharmaceuticals Ltd | ₹ 95.00 | 07 Feb 2014 | - | 27 Jun 2014 | Satisfied | 950000000.0 |
| 10462269 View Details | Bank Of India | ₹ 55.00 | 14 Oct 2013 | - | 27 Jun 2014 | Satisfied | 550000000.0 |
| 10440217 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 31 Jul 2013 | - | 27 Jun 2014 | Satisfied | 500000000.0 |
| 10442800 View Details | Sber Bank | ₹ 20.00 | 15 Jul 2013 | - | 27 Jun 2014 | Satisfied | 200000000.0 |
| 10437974 View Details | Dbs Bank Ltd. | ₹ 20.00 | 22 Jun 2013 | - | 27 Jun 2014 | Satisfied | 200000000.0 |
| 10434336 View Details | Axis Bank Limited | ₹ 43.00 | 22 May 2013 | 04 Jul 2013 | 27 Jun 2014 | Satisfied | 430000000.0 |
| 10421311 View Details | State Bank Of India | ₹ 15.00 | 28 Mar 2013 | - | 27 Jun 2014 | Satisfied | 150000000.0 |
| 10407975 View Details | State Bank Of India | ₹ 15.00 | 06 Feb 2013 | - | 27 Jun 2014 | Satisfied | 150000000.0 |
| 10406092 View Details | Bank Of India | ₹ 50.00 | 03 Jan 2013 | - | 27 Jun 2014 | Satisfied | 500000000.0 |
| 10376358 View Details | New India Co-Op Bank Ltd. | ₹ 25.00 | 29 Aug 2012 | - | 27 Jun 2014 | Satisfied | 250000000.0 |
| 10379529 View Details | Oriental Bank Of Commerce | ₹ 25.55 | 13 Aug 2012 | - | 27 Jun 2014 | Satisfied | 255500000.0 |
| 10379589 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 13 Aug 2012 | - | 27 Jun 2014 | Satisfied | 300000000.0 |
| 10368308 View Details | Export-Import Bank Of India | ₹ 50.00 | 24 Jul 2012 | - | 27 Jun 2014 | Satisfied | 500000000.0 |
| 10373617 View Details | Axis Bank Limited | ₹ 50.00 | 16 Jul 2012 | 20 May 2013 | 27 Jun 2014 | Satisfied | 500000000.0 |
| 10364662 View Details | State Bank Of India | ₹ 35.00 | 25 Jun 2012 | - | 27 Jun 2014 | Satisfied | 350000000.0 |
| 10360299 View Details | Idbi Bank Limited | ₹ 20.00 | 24 May 2012 | - | 27 Jun 2014 | Satisfied | 200000000.0 |
| 10343318 View Details | Indian Overseas Bank | ₹ 25.00 | 27 Feb 2012 | - | 27 Jun 2014 | Satisfied | 250000000.0 |
| 10338657 View Details | State Bank Of Travancore | ₹ 20.00 | 11 Feb 2012 | - | 27 Jun 2014 | Satisfied | 200000000.0 |
| 10336021 View Details | State Bank Of India | ₹ 53.00 | 28 Dec 2011 | - | 27 Jun 2014 | Satisfied | 530000000.0 |
| 10330226 View Details | Bank Of India | ₹ 35.00 | 20 Dec 2011 | - | 27 Jun 2014 | Satisfied | 350000000.0 |
| 10314552 View Details | Dbs Bank Ltd. | ₹ 10.00 | 03 Oct 2011 | 22 Jun 2013 | 27 Jun 2014 | Satisfied | 100000000.0 |
| 10318055 View Details | Axis Bank Limited | ₹ 94.00 | 28 Sep 2011 | - | 27 Jun 2014 | Satisfied | 940000000.0 |
| 10260259 View Details | State Bank Of India | ₹ 24.75 | 20 Dec 2010 | - | 27 Jun 2014 | Satisfied | 247500000.0 |
| 10261868 View Details | Union Bank Of India | ₹ 10.00 | 20 Dec 2010 | - | 27 Jun 2014 | Satisfied | 100000000.0 |
| 10213641 View Details | State Bank Of Mauritius Ltd. | ₹ 20.00 | 11 Mar 2010 | 07 Jun 2011 | 27 Jun 2014 | Satisfied | 200000000.0 |
| 10200767 View Details | Axis Bank Ltd | ₹ 213.25 | 21 Nov 2009 | 16 Jan 2013 | 27 Jun 2014 | Satisfied | 2132500000.0 |
| 10169639 View Details | Canara Bank | ₹ 50.00 | 14 Jul 2009 | - | 27 Jun 2014 | Satisfied | 500000000.0 |
| 10161154 View Details | Indian Overseas Bank | ₹ 35.00 | 22 Apr 2009 | - | 27 Jun 2014 | Satisfied | 350000000.0 |
| 10155516 View Details | State Bank Of India | ₹ 5.75 | 25 Mar 2009 | - | 27 Jun 2014 | Satisfied | 57500000.0 |
| 10121489 View Details | Idbi Bank Limited | ₹ 20.00 | 21 Aug 2008 | - | 27 Jun 2014 | Satisfied | 200000000.0 |
| 80004347 View Details | Axis Bank Limited | ₹ 50.00 | 24 Feb 2006 | 16 Jan 2013 | 27 Jun 2014 | Satisfied | 500000000.0 |
| 80024199 View Details | Axis Bank Limited | ₹ 126.50 | 04 May 2005 | 19 Jun 2007 | 27 Jun 2014 | Satisfied | 1265000000.0 |
| 90240898 View Details | Uti Bank Ltd. | ₹ 10.05 | 02 Aug 2002 | 23 Jun 2003 | 27 Jun 2014 | Satisfied | 100500000.0 |
| 90240652 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 07 Feb 2000 | - | 27 Jun 2014 | Satisfied | 750000.0 |
| 90240579 View Details | State Bank Of India | ₹ 11.35 | 26 May 1999 | - | 27 Jun 2014 | Satisfied | 113500000.0 |
| 90240572 View Details | Global Trust Bank Ltd. | ₹ 1.50 | 21 Apr 1999 | - | 27 Jun 2014 | Satisfied | 15000000.0 |
| 90240558 View Details | State Bank Of India | ₹ 11.35 | 26 Mar 1999 | 26 Feb 2004 | 27 Jun 2014 | Satisfied | 113500000.0 |
| 90242221 View Details | State Bank Of India | ₹ 11.35 | 26 Mar 1999 | 16 Dec 2004 | 27 Jun 2014 | Satisfied | 113500000.0 |
| 90242153 View Details | Global Trust Bank Ltd. | ₹ 1.00 | 09 Sep 1997 | - | 27 Jun 2014 | Satisfied | 10000000.0 |
| 90240353 View Details | Global Trust Bank Ltd. | ₹ 1.25 | 21 Jul 1997 | - | 27 Jun 2014 | Satisfied | 12500000.0 |
| 90242131 View Details | Global Trust Bank Ltd. | ₹ 1.00 | 25 Apr 1997 | - | 27 Jun 2014 | Satisfied | 10000000.0 |
| 90240283 View Details | Global Trust Bank | ₹ 2.00 | 27 Nov 1996 | - | 27 Jun 2014 | Satisfied | 20000000.0 |
| 90242100 View Details | Global Trust Bank Ltd. | ₹ 1.50 | 08 Oct 1996 | - | 27 Jun 2014 | Satisfied | 15000000.0 |
| 90242095 View Details | Global Trust Bank Ltd. | ₹ 0.50 | 26 Aug 1996 | - | 27 Jun 2014 | Satisfied | 5000000.0 |
| 90242094 View Details | Global Trust Bank Ltd. | ₹ 1.50 | 14 Aug 1996 | - | 27 Jun 2014 | Satisfied | 15000000.0 |
| 90243964 View Details | Global Trust Bank Ltd. | ₹ 3.00 | 10 Nov 1995 | 21 Aug 1997 | 27 Jun 2014 | Satisfied | 30000000.0 |
| 10293031 View Details | Corporation Bank | ₹ 33.75 | 03 Jun 2011 | 18 Jun 2013 | 26 Jun 2014 | Satisfied | 337500000.0 |
| 10243101 View Details | Dbs Bank Limited | ₹ 5.00 | 30 Aug 2010 | - | 26 Jun 2014 | Satisfied | 50000000.0 |
| 10359861 View Details | Union Bank Of India | ₹ 20.00 | 28 May 2012 | - | 19 Jun 2014 | Satisfied | 200000000.0 |
| 90239768 View Details | The State Indu. And Invest. Corp Of Mahrashtra Ltd. | ₹ 1.40 | 15 Oct 1992 | - | 23 May 2014 | Satisfied | 14000000.0 |
| 10478469 View Details | Dcb Bank Limited | ₹ 8.10 | 31 Jan 2014 | - | 09 May 2014 | Satisfied | 81000000.0 |
| 10241355 View Details | Development Credit Bank Limited | ₹ 10.00 | 31 Aug 2010 | - | 09 May 2014 | Satisfied | 100000000.0 |
| 10277776 View Details | State Bank Of Hyderabad | ₹ 25.00 | 12 Mar 2011 | 29 Nov 2012 | 08 May 2014 | Satisfied | 250000000.0 |
| 10083872 View Details | Sicom Limited | ₹ 10.00 | 13 Dec 2007 | - | 08 May 2014 | Satisfied | 100000000.0 |
| 10022613 View Details | Sicom Limited | ₹ 10.00 | 12 Sep 2006 | - | 08 May 2014 | Satisfied | 100000000.0 |
| 10348628 View Details | Sicom Limited | ₹ 50.00 | 30 Mar 2012 | - | 22 Apr 2014 | Satisfied | 500000000.0 |
| 10324381 View Details | L & T Finance Limited | ₹ 15.00 | 19 Dec 2011 | - | 28 Nov 2013 | Satisfied | 150000000.0 |
| 90241932 View Details | Indian Bank | ₹ 0.25 | 27 Mar 1991 | 27 Mar 1991 | 13 Nov 2013 | Satisfied | 2500000.0 |
| 90239588 View Details | Indian Bank | ₹ 0.50 | 05 Feb 1991 | 05 Feb 1991 | 13 Nov 2013 | Satisfied | 5000000.0 |
| 90241916 View Details | Indian Bank | ₹ 1.00 | 03 Oct 1990 | - | 13 Nov 2013 | Satisfied | 10000000.0 |
| 90241926 View Details | Indian Bank | ₹ 0.85 | 01 Nov 1989 | 01 Nov 1989 | 13 Nov 2013 | Satisfied | 8500000.0 |
| 10349955 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 29 Feb 2012 | - | 03 Oct 2013 | Satisfied | 150000000.0 |
| 90242127 View Details | Icici Banking Corp. | ₹ 0.50 | 18 Mar 1997 | - | 21 Aug 2013 | Satisfied | 5000000.0 |
| 10231838 View Details | United Bank Of India | ₹ 50.00 | 28 Jun 2010 | - | 25 Jul 2013 | Satisfied | 500000000.0 |
| 10146181 View Details | The Bank Of Rajasthan Limited | ₹ 25.00 | 12 Mar 2009 | - | 18 Jul 2013 | Satisfied | 250000000.0 |
| 10116894 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 16 Jul 2008 | - | 18 Jul 2013 | Satisfied | 100000000.0 |
| 10212632 View Details | Punjab & Sind Bank | ₹ 20.00 | 23 Mar 2010 | - | 12 Apr 2013 | Satisfied | 200000000.0 |
| 10382476 View Details | United Bank Of India | ₹ 50.00 | 18 Jun 2012 | - | 10 Apr 2013 | Satisfied | 500000000.0 |
| 10237185 View Details | Syndicate Bank | ₹ 7.00 | 10 Sep 2009 | - | 04 Apr 2013 | Satisfied | 70000000.0 |
| 90240360 View Details | Syndicate Bank | ₹ 7.17 | 21 Aug 1997 | 17 Sep 2004 | 04 Apr 2013 | Satisfied | 71700000.0 |
| 10317581 View Details | Dhanlaxmi Bank Limited | ₹ 24.00 | 27 Sep 2011 | - | 02 Jan 2013 | Satisfied | 240000000.0 |
| 10387737 View Details | Axis Bank Limited | ₹ 70.00 | 19 Nov 2012 | - | 28 Nov 2012 | Satisfied | 700000000.0 |
| 10313022 View Details | Uco Bank | ₹ 50.00 | 24 Oct 2011 | - | 18 Oct 2012 | Satisfied | 500000000.0 |
| 10147898 View Details | The South Indian Bank Limited | ₹ 25.00 | 20 Mar 2009 | - | 01 Oct 2012 | Satisfied | 250000000.0 |
| 10263490 View Details | Vijaya Bank | ₹ 50.00 | 03 Dec 2010 | - | 30 Aug 2012 | Satisfied | 500000000.0 |
| 10247482 View Details | Central Bank Of India | ₹ 25.00 | 18 Aug 2010 | - | 04 Jul 2012 | Satisfied | 250000000.0 |
| 10299036 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 10 Jun 2011 | - | 10 Apr 2012 | Satisfied | 150000000.0 |
| 10295051 View Details | L & T Finance Limited | ₹ 15.00 | 08 Jun 2011 | - | 22 Dec 2011 | Satisfied | 150000000.0 |
| 10275480 View Details | Uco Bank | ₹ 75.00 | 30 Mar 2011 | - | 29 Sep 2011 | Satisfied | 750000000.0 |
| 10249623 View Details | L & T Finance Limited | ₹ 10.00 | 20 Oct 2010 | - | 13 May 2011 | Satisfied | 100000000.0 |
| 10160906 View Details | Axis Bank Limited | ₹ 25.00 | 09 Jun 2009 | 11 Jun 2009 | 02 May 2011 | Satisfied | 250000000.0 |
| 10172706 View Details | Barclays Bank Plc | ₹ 22.50 | 20 Aug 2009 | - | 21 Apr 2011 | Satisfied | 225000000.0 |
| 10160775 View Details | Axis Bank Limited | ₹ 20.00 | 03 Jun 2009 | 23 Jun 2009 | 05 Apr 2011 | Satisfied | 200000000.0 |
| 10016848 View Details | Axis Bank Limited | ₹ 30.77 | 14 Aug 2006 | 27 Jan 2010 | 05 Apr 2011 | Satisfied | 307700000.0 |
| 10245698 View Details | Uco Bank | ₹ 75.00 | 28 Sep 2010 | - | 30 Mar 2011 | Satisfied | 750000000.0 |
| 10243166 View Details | Axis Bank Limited | ₹ 90.00 | 07 Sep 2010 | - | 26 Mar 2011 | Satisfied | 900000000.0 |
| 90240940 View Details | Development Credit Bank Ltd. | ₹ 5.80 | 27 Dec 2002 | 23 Jun 2003 | 25 Mar 2011 | Satisfied | 58000000.0 |
| 90244319 View Details | Development Credit Bank Limited | ₹ 10.00 | 31 May 2002 | - | 25 Mar 2011 | Satisfied | 100000000.0 |
| 10088285 View Details | The Saraswat Cooperative Bank Ltd | ₹ 14.19 | 30 Jan 2008 | 24 Nov 2009 | 16 Mar 2011 | Satisfied | 141900000.0 |
| 10087566 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.30 | 30 Jan 2008 | - | 18 Feb 2011 | Satisfied | 3000000.0 |
| 10191868 View Details | The Lakshmivilas Bank Limited | ₹ 20.00 | 23 Nov 2009 | - | 02 Feb 2011 | Satisfied | 200000000.0 |
| 10192817 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 27 Nov 2009 | - | 18 Dec 2010 | Satisfied | 100000000.0 |
| 90240015 View Details | Indu. Development Bank Of India | ₹ 2.50 | 05 Jan 1995 | 23 Mar 1995 | 08 Dec 2010 | Satisfied | 25000000.0 |
| 90239912 View Details | I.D.Bank Of India | ₹ 2.50 | 23 Mar 1994 | 03 Oct 1994 | 08 Dec 2010 | Satisfied | 25000000.0 |
| 10213897 View Details | L & T Finance Limited | ₹ 10.00 | 16 Apr 2010 | - | 21 Oct 2010 | Satisfied | 100000000.0 |
| 10204271 View Details | Development Credit Bank Limited | ₹ 10.00 | 11 Feb 2010 | - | 15 Oct 2010 | Satisfied | 100000000.0 |
| 10206992 View Details | Dena Bank | ₹ 50.00 | 23 Feb 2010 | - | 20 Sep 2010 | Satisfied | 500000000.0 |
| 10151721 View Details | 3I Infotech Trusteeship Services Limited | ₹ 55.00 | 08 Apr 2009 | - | 07 Apr 2010 | Satisfied | 550000000.0 |
| 10149087 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Mar 2009 | - | 23 Mar 2010 | Satisfied | 200000000.0 |
| 80024201 View Details | Union Bank Of India | ₹ 1.00 | 31 Jan 2004 | - | 08 Feb 2010 | Satisfied | 10000000.0 |
| 90241091 View Details | Union Bank Of India | ₹ 1.00 | 31 Jan 2004 | - | 08 Feb 2010 | Satisfied | 10000000.0 |
| 90242341 View Details | Union Bank Of India | ₹ 1.00 | 27 Nov 2001 | - | 08 Feb 2010 | Satisfied | 10000000.0 |
| 80024228 View Details | Union Bank Of India | ₹ 9.69 | 27 Apr 1998 | - | 08 Feb 2010 | Satisfied | 96900000.0 |
| 90242064 View Details | Union Bank Of India | ₹ 1.00 | 09 Nov 1995 | 06 Nov 2003 | 08 Feb 2010 | Satisfied | 10000000.0 |
| 80024205 View Details | Union Bank Of India | ₹ 5.75 | 08 Nov 1995 | 06 Nov 2003 | 08 Feb 2010 | Satisfied | 57500000.0 |
| 80024208 View Details | Union Bank Of India | ₹ 5.00 | 08 Nov 1995 | 06 Nov 2003 | 08 Feb 2010 | Satisfied | 50000000.0 |
| 80024217 View Details | Union Bank Of India | ₹ 5.75 | 08 Nov 1995 | 06 Nov 2003 | 08 Feb 2010 | Satisfied | 57500000.0 |
| 80024220 View Details | Union Bank Of India | ₹ 1.00 | 08 Nov 1995 | - | 08 Feb 2010 | Satisfied | 10000000.0 |
| 80024231 View Details | Union Bank Of India | ₹ 1.00 | 08 Nov 1995 | - | 08 Feb 2010 | Satisfied | 10000000.0 |
| 90242063 View Details | Union Bank Of India | ₹ 1.00 | 08 Nov 1995 | 23 Jun 2003 | 08 Feb 2010 | Satisfied | 10000000.0 |
| 90239285 View Details | Bank Of India | ₹ 0.20 | 25 Feb 1988 | 06 Oct 1988 | 05 Feb 2010 | Satisfied | 2000000.0 |
| 90241855 View Details | Bank Of India | ₹ 0.57 | 29 Dec 1987 | - | 05 Feb 2010 | Satisfied | 5700000.0 |
| 90241409 View Details | Karnataka Bnak Ltd. | ₹ 0.50 | 31 Mar 2005 | - | 04 Feb 2010 | Satisfied | 5000000.0 |
| 90240568 View Details | Karnataka Bnak Ltd. | ₹ 0.01 | 31 Mar 1999 | - | 04 Feb 2010 | Satisfied | 100000.0 |
| 90240091 View Details | The Karnataka Bnak Limited | ₹ 1.06 | 18 Jul 1995 | - | 04 Feb 2010 | Satisfied | 10560000.0 |
| 90240049 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 23 Mar 1995 | - | 04 Feb 2010 | Satisfied | 2400000.0 |
| 10154075 View Details | Development Credit Bank Limited | ₹ 15.00 | 31 Mar 2009 | - | 25 Jan 2010 | Satisfied | 150000000.0 |
| 10158089 View Details | Yes Bank Limited | ₹ 20.00 | 30 Mar 2009 | - | 15 Jan 2010 | Satisfied | 200000000.0 |
| 10136273 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 13 Dec 2008 | - | 26 Nov 2009 | Satisfied | 100000000.0 |
| 10062608 View Details | Axis Bank Limited | ₹ 20.00 | 19 Jun 2007 | 28 Feb 2008 | 05 Jun 2009 | Satisfied | 200000000.0 |
| 90241185 View Details | Ind;. Devel. Bank Of India | ₹ 20.00 | 08 Sep 2004 | - | 03 Jun 2009 | Satisfied | 200000000.0 |
| 10081864 View Details | Bank Of Rajasthan | ₹ 20.00 | 21 Nov 2007 | - | 09 Jan 2009 | Satisfied | 200000000.0 |
| 80045252 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.05 | 31 Mar 2005 | - | 08 Apr 2008 | Satisfied | 20500000.0 |
| 90238484 View Details | The Saraswat Co-Op. Bank Ltd; | ₹ 3.95 | 27 Sep 2004 | - | 04 Apr 2008 | Satisfied | 39500000.0 |
| 80024224 View Details | Union Bank Of India | ₹ 1.00 | 27 Sep 2001 | - | 24 Mar 2007 | Satisfied | 10000000.0 |
| 90240466 View Details | Union Bank Of India | ₹ 9.69 | 27 Apr 1998 | 23 Jul 1998 | 24 Mar 2007 | Satisfied | 96900000.0 |
| 80024219 View Details | Union Bank Of India | ₹ 17.40 | 08 Nov 1995 | 23 Jun 2003 | 24 Mar 2007 | Satisfied | 174000000.0 |
| 80024226 View Details | Union Bank Of India | ₹ 6.00 | 08 Nov 1995 | - | 24 Mar 2007 | Satisfied | 60000000.0 |
| 80024229 View Details | Union Bank Of India | ₹ 17.40 | 08 Nov 1995 | - | 24 Mar 2007 | Satisfied | 174000000.0 |
| 80024974 View Details | Union Bankn Of India | ₹ 1.00 | 08 Nov 1995 | - | 24 Mar 2007 | Satisfied | 10000000.0 |
| 90234175 View Details | Union Bank Of India | ₹ 23.15 | 08 Nov 1995 | 06 Nov 2003 | 24 Mar 2007 | Satisfied | 231500000.0 |
| 90240877 View Details | The Karnataka Bank Ltd | ₹ 1.50 | 08 May 2002 | - | 29 Mar 2005 | Satisfied | 15000000.0 |
| 90240861 View Details | Karnataka Bnak Ltd. | ₹ 1.00 | 19 Mar 2002 | - | 29 Mar 2005 | Satisfied | 10000000.0 |
| 90239811 View Details | The Karnataka Bank Limited | ₹ 3.30 | 10 Mar 1993 | 23 Jun 2003 | 29 Mar 2005 | Satisfied | 33000000.0 |
| 90240848 View Details | Export Import Bank Of India | ₹ 15.00 | 15 Feb 2002 | 23 Jun 2003 | 01 Jul 2004 | Satisfied | 150000000.0 |
| 90240766 View Details | Vijaya Bank | ₹ 8.10 | 20 Mar 2001 | - | 23 Jun 2004 | Satisfied | 81000000.0 |
| 90244311 View Details | Rabo India Finance Pvt Ltd. | ₹ 10.00 | 26 Dec 2001 | - | 27 May 2004 | Satisfied | 100000000.0 |
| 90240815 View Details | Icici Limited | ₹ 25.00 | 24 Sep 2001 | 26 Dec 2001 | 17 Mar 2004 | Satisfied | 250000000.0 |
| 90240563 View Details | The Dhanalakshmi Bank Ltd. | ₹ 4.00 | 27 Mar 1999 | 12 Mar 2001 | 15 Jul 2003 | Satisfied | 40000000.0 |
| 90234535 View Details | Industrial Development Bnak Of India | ₹ 5.00 | 04 May 1999 | - | 23 Jan 2002 | Satisfied | 50000000.0 |
| 90240313 View Details | Industrial Development Bank Of India | ₹ 5.00 | 26 Mar 1997 | 23 Jul 1998 | 23 Jan 2002 | Satisfied | 50000000.0 |
| 90240790 View Details | Karnataka Bnak Ltd. | ₹ 4.50 | 26 Jun 2001 | - | 24 Dec 2001 | Satisfied | 45000000.0 |
| 90240601 View Details | The Karnataka | ₹ 6.00 | 24 Aug 1999 | 18 Jan 2001 | 24 Dec 2001 | Satisfied | 60000000.0 |
| 90240608 View Details | The Saraswat Co.Op. Bank Limited | ₹ 4.50 | 28 Sep 1999 | - | 13 Dec 2001 | Satisfied | 45000000.0 |
| 90240148 View Details | Global Trust Bank Ltd. | ₹ 3.00 | 10 Nov 1995 | 08 Jan 2001 | 15 Jun 2001 | Satisfied | 30000000.0 |
| 90242065 View Details | Global Trust Bank Ltd. | ₹ 3.00 | 10 Nov 1995 | 18 Jan 2001 | 15 Jun 2001 | Satisfied | 30000000.0 |
| 90240549 View Details | Sicom Limited | ₹ 1.50 | 26 Feb 1999 | 09 Mar 1999 | 27 Aug 1999 | Satisfied | 15000000.0 |
| 90244252 View Details | Sicom Limited | ₹ 5.00 | 02 Aug 1996 | 01 Jun 1998 | 27 Aug 1999 | Satisfied | 50000000.0 |
| 90242056 View Details | Icici Banking Corp. Ltd. | ₹ 2.91 | 22 Sep 1995 | 13 Aug 1997 | 15 Jul 1999 | Satisfied | 29100000.0 |
| 90240474 View Details | Union Bank Of India | ₹ 0.60 | 29 May 1998 | - | 23 Oct 1998 | Satisfied | 6000000.0 |
| 90239745 View Details | Indian Bank | ₹ 0.50 | 18 Jun 1992 | - | 28 Jan 1998 | Satisfied | 5000000.0 |
| 90241965 View Details | Indian Bank | ₹ 1.00 | 18 Jun 1992 | - | 28 Jan 1998 | Satisfied | 10000000.0 |
| 90239737 View Details | Indian Bank | ₹ 1.55 | 22 May 1992 | - | 28 Jan 1998 | Satisfied | 15535000.0 |
| 90241955 View Details | Indian Bank | ₹ 2.00 | 20 Feb 1992 | - | 28 Jan 1998 | Satisfied | 20000000.0 |
| 90241942 View Details | Indian Bank | ₹ 1.30 | 03 Oct 1991 | - | 28 Jan 1998 | Satisfied | 13000000.0 |
| 90239658 View Details | Indian Bank | ₹ 1.20 | 23 Aug 1991 | 30 Jul 1992 | 28 Jan 1998 | Satisfied | 12000000.0 |
| 90241940 View Details | Indian Bank | ₹ 2.30 | 23 Aug 1991 | 30 Jul 1992 | 28 Jan 1998 | Satisfied | 23000000.0 |
| 90239558 View Details | Indian Bank | ₹ 0.75 | 19 Nov 1990 | 30 Jul 1992 | 28 Jan 1998 | Satisfied | 7500000.0 |
| 90241917 View Details | Bank Of India | ₹ 0.10 | 19 Nov 1990 | - | 28 Jan 1998 | Satisfied | 1000000.0 |
| 90239443 View Details | Indian Bank | ₹ 0.04 | 01 Nov 1989 | 29 Jul 1992 | 28 Jan 1998 | Satisfied | 446000.0 |
| 90239376 View Details | Indian Bank | ₹ 0.20 | 13 Mar 1989 | 30 Jul 1992 | 28 Jan 1998 | Satisfied | 2000000.0 |
| 90239334 View Details | Indian Bank | ₹ 0.25 | 14 Oct 1988 | 19 Sep 1994 | 28 Jan 1998 | Satisfied | 2500000.0 |
| 90241874 View Details | Indian Bank | ₹ 0.75 | 14 Oct 1988 | 23 Aug 1991 | 28 Jan 1998 | Satisfied | 7500000.0 |
| 90239875 View Details | Bombay Meercantile Co-Op. Bank Ltd. | ₹ 1.50 | 26 Nov 1993 | - | 15 Mar 1996 | Satisfied | 15000000.0 |
| 90239817 View Details | The Vysya Bank Ltd. | ₹ 2.00 | 23 Mar 1993 | - | 10 Jan 1996 | Satisfied | 20000000.0 |
| 90241897 View Details | Bank Of India | ₹ 5.60 | 29 Dec 1989 | - | 10 Jul 1990 | Satisfied | 56000000.0 |
| 90241896 View Details | Bank Of India | ₹ 8.25 | 01 Nov 1989 | 30 Dec 1989 | 10 Jul 1990 | Satisfied | 82500000.0 |
| 10531139 View Details | Dcb Bank Limited | ₹ 16.00 | 10 Oct 2014 | 15 Oct 2014 | - | Open | 160000000.0 |
| 10514198 View Details | Bank Of India | ₹ 35.00 | 30 Jul 2014 | - | - | Open | 350000000.0 |
| 10388957 View Details | Axis Trustee Services Limited | ₹ 70.00 | 19 Nov 2012 | 20 May 2013 | - | Open | 700000000.0 |
| 10298055 View Details | Axis Trustee Services Limited | ₹ 73.00 | 28 Jun 2011 | 02 Nov 2011 | - | Open | 730000000.0 |
| 10279504 View Details | Axis Trustee Services Limited | ₹ 118.80 | 21 Mar 2011 | 22 Jun 2011 | - | Open | 1188000000.0 |
| 10146178 View Details | Director Of Industries | ₹ 0.30 | 04 Mar 2009 | - | - | Open | 3000000.0 |
| 80024222 View Details | Axis Bank Limited | ₹ 25.00 | 04 May 2005 | 27 Jun 2014 | - | Open | 250000000.0 |
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.