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Electronica Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electronica Finance Limited has 282 charges registered with the Registrar of Companies: 105 open charges worth Rs 4,692.13 Cr and 177 satisfied charges worth Rs 2,706.92 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Sidbi. The most recent charge was created on 30 Jul 2026 in favour of Karnataka Bank Ltd. for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2993.57 Cr
- State Bank Of India : 360.00 Cr
- Canara Bank : 280.00 Cr
- Sidbi : 255.00 Cr
- Indian Bank : 195.00 Cr
- Others : 608.56 Cr
Total Open Charges
₹4,692.13 crore
Total Satisfied Charges
₹2,706.92 crore
Total No. of Lender(s)
55
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
30 Jul 2026
Last Charge Amount
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100762661 View Details | Others | ₹ 45.00 | 21 Jul 2023 | - | 30 Jul 2026 | Satisfied | 450000000.0 |
| 100726129 View Details | Others | ₹ 15.00 | 12 May 2023 | - | 24 Jul 2026 | Satisfied | 150000000.0 |
| 100685670 View Details | Sidbi | ₹ 45.00 | 10 Mar 2023 | - | 23 Jul 2026 | Satisfied | 450000000.0 |
| 100401153 View Details | Indian Overseas Bank | ₹ 25.00 | 17 Dec 2020 | - | 30 Jun 2026 | Satisfied | 250000000.0 |
| 100734931 View Details | Others | ₹ 35.00 | 23 Jun 2023 | - | 22 Jun 2026 | Satisfied | 350000000.0 |
| 100692386 View Details | Others | ₹ 30.00 | 30 Mar 2023 | - | 11 May 2026 | Satisfied | 300000000.0 |
| 100679572 View Details | Hdfc Bank Limited | ₹ 85.00 | 14 Feb 2023 | - | 17 Apr 2026 | Satisfied | 850000000.0 |
| 100539270 View Details | Others | ₹ 15.00 | 25 Feb 2022 | - | 23 Mar 2026 | Satisfied | 150000000.0 |
| 100539273 View Details | Others | ₹ 15.00 | 25 Feb 2022 | - | 23 Mar 2026 | Satisfied | 150000000.0 |
| 100682713 View Details | Others | ₹ 20.00 | 23 Feb 2023 | - | 13 Mar 2026 | Satisfied | 200000000.0 |
| 100527272 View Details | Others | ₹ 30.00 | 31 Dec 2021 | 24 Oct 2024 | 07 Mar 2026 | Satisfied | 300000000.0 |
| 100549700 View Details | Others | ₹ 10.00 | 28 Feb 2022 | - | 02 Mar 2026 | Satisfied | 100000000.0 |
| 100394163 View Details | Others | ₹ 15.00 | 23 Nov 2020 | - | 27 Jan 2026 | Satisfied | 150000000.0 |
| 100397307 View Details | Uco Bank | ₹ 20.00 | 16 Dec 2020 | - | 17 Jan 2026 | Satisfied | 200000000.0 |
| 100653591 View Details | Others | ₹ 30.00 | 29 Nov 2022 | - | 09 Jan 2026 | Satisfied | 300000000.0 |
| 100558630 View Details | Others | ₹ 25.00 | 30 Mar 2022 | - | 03 Jan 2026 | Satisfied | 250000000.0 |
| 100594293 View Details | Others | ₹ 27.50 | 29 Jun 2022 | - | 28 Oct 2025 | Satisfied | 275000000.0 |
| 100613048 View Details | Others | ₹ 25.00 | 29 Sep 2022 | - | 06 Oct 2025 | Satisfied | 250000000.0 |
| 100659831 View Details | The South Indian Bank Limited | ₹ 15.00 | 30 Dec 2022 | - | 01 Sep 2025 | Satisfied | 150000000.0 |
| 100340591 View Details | Indian Bank | ₹ 50.00 | 02 Jun 2020 | - | 01 Jul 2025 | Satisfied | 500000000.0 |
| 100144879 View Details | Others | ₹ 15.00 | 15 Dec 2017 | - | 23 Jun 2025 | Satisfied | 150000000.0 |
| 100446270 View Details | Others | ₹ 20.00 | 15 May 2021 | - | 30 May 2025 | Satisfied | 200000000.0 |
| 100551511 View Details | Hdfc Bank Limited | ₹ 35.00 | 10 Mar 2022 | - | 17 May 2025 | Satisfied | 350000000.0 |
| 100417179 View Details | Tata Capital Financial Services Limited | ₹ 28.50 | 29 Jan 2021 | - | 12 May 2025 | Satisfied | 285000000.0 |
| 100090725 View Details | Syndicate Bank | ₹ 3.00 | 27 Mar 2017 | 31 Mar 2021 | 15 Apr 2025 | Satisfied | 30000000.0 |
| 10561206 View Details | Syndicate Bank | ₹ 3.00 | 26 Mar 2015 | 23 Apr 2018 | 15 Apr 2025 | Satisfied | 30000000.0 |
| 100528517 View Details | Others | ₹ 25.00 | 31 Jan 2022 | - | 07 Apr 2025 | Satisfied | 250000000.0 |
| 10101558 View Details | Bank Of Maharashtra | ₹ 4.50 | 02 Apr 2008 | - | 07 Apr 2025 | Satisfied | 45000000.0 |
| 10071700 View Details | Bank Of Maharashtra | ₹ 2.00 | 28 Sep 2007 | 29 Jan 2011 | 07 Apr 2025 | Satisfied | 20000000.0 |
| 100307793 View Details | United Bank Of India | ₹ 10.00 | 22 Nov 2019 | - | 21 Dec 2024 | Satisfied | 100000000.0 |
| 100306682 View Details | Others | ₹ 25.00 | 14 Nov 2019 | - | 05 Dec 2024 | Satisfied | 250000000.0 |
| 100295766 View Details | Others | ₹ 50.00 | 24 Sep 2019 | - | 29 Oct 2024 | Satisfied | 500000000.0 |
| 100254299 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 29 Mar 2019 | - | 26 Aug 2024 | Satisfied | 200000000.0 |
| 100501379 View Details | Others | ₹ 33.75 | 23 Sep 2021 | - | 30 Jul 2024 | Satisfied | 337500000.0 |
| 100267908 View Details | Indian Bank | ₹ 35.00 | 27 May 2019 | - | 29 Jun 2024 | Satisfied | 350000000.0 |
| 100435111 View Details | Others | ₹ 20.00 | 22 Mar 2021 | - | 21 May 2024 | Satisfied | 200000000.0 |
| 100436175 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Mar 2021 | - | 16 May 2024 | Satisfied | 200000000.0 |
| 100434254 View Details | Others | ₹ 15.00 | 06 Mar 2021 | 15 Mar 2021 | 15 May 2024 | Satisfied | 150000000.0 |
| 100307797 View Details | Others | ₹ 0.24 | 21 Nov 2019 | - | 07 May 2024 | Satisfied | 2371858.0 |
| 100295743 View Details | Others | ₹ 0.28 | 25 Sep 2019 | - | 07 May 2024 | Satisfied | 2775137.0 |
| 100298347 View Details | Others | ₹ 0.10 | 11 Jul 2019 | - | 07 May 2024 | Satisfied | 995689.0 |
| 100238031 View Details | The Catholic Syrian Bank Ltd | ₹ 15.00 | 07 Feb 2019 | - | 25 Apr 2024 | Satisfied | 150000000.0 |
| 100260258 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 18 Mar 2019 | 30 Sep 2023 | 12 Apr 2024 | Satisfied | 350000000.0 |
| 100268114 View Details | Others | ₹ 15.00 | 10 Jun 2019 | - | 02 Mar 2024 | Satisfied | 150000000.0 |
| 100283209 View Details | Others | ₹ 15.00 | 30 Jul 2019 | - | 05 Feb 2024 | Satisfied | 150000000.0 |
| 100210427 View Details | Others | ₹ 9.50 | 22 Oct 2018 | - | 31 Oct 2023 | Satisfied | 95000000.0 |
| 100318129 View Details | Others | ₹ 20.00 | 30 Dec 2019 | - | 31 May 2023 | Satisfied | 200000000.0 |
| 100317771 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Dec 2019 | - | 16 May 2023 | Satisfied | 200000000.0 |
| 10451172 View Details | State Bank Of India | ₹ 110.00 | 27 Sep 2013 | 04 Jan 2018 | 04 May 2023 | Satisfied | 1100000000.0 |
| 100158605 View Details | Others | ₹ 40.00 | 06 Feb 2018 | - | 11 Apr 2023 | Satisfied | 400000000.0 |
| 100123677 View Details | Others | ₹ 10.00 | 08 Sep 2017 | - | 31 Mar 2023 | Satisfied | 100000000.0 |
| 100472786 View Details | Sidbi | ₹ 40.00 | 26 Aug 2021 | - | 12 Sep 2022 | Satisfied | 400000000.0 |
| 100048883 View Details | Others | ₹ 10.00 | 23 Aug 2016 | - | 04 Aug 2022 | Satisfied | 100000000.0 |
| 100255876 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Mar 2019 | - | 31 May 2022 | Satisfied | 150000000.0 |
| 100091298 View Details | Others | ₹ 10.00 | 05 Apr 2017 | - | 26 Apr 2022 | Satisfied | 100000000.0 |
| 100074544 View Details | Others | ₹ 15.00 | 05 Jan 2017 | - | 31 Mar 2022 | Satisfied | 150000000.0 |
| 100391716 View Details | Others | ₹ 30.00 | 22 Sep 2020 | - | 10 Mar 2022 | Satisfied | 300000000.0 |
| 100375622 View Details | Others | ₹ 35.00 | 05 Aug 2020 | - | 24 Jan 2022 | Satisfied | 350000000.0 |
| 100129839 View Details | Indian Bank | ₹ 25.00 | 22 Sep 2017 | - | 04 Jan 2022 | Satisfied | 250000000.0 |
| 100134755 View Details | The South Indian Bank Limited | ₹ 10.00 | 22 Sep 2017 | - | 18 Dec 2021 | Satisfied | 100000000.0 |
| 100203236 View Details | Others | ₹ 15.00 | 03 Sep 2018 | 08 Jan 2020 | 09 Dec 2021 | Satisfied | 150000000.0 |
| 100359246 View Details | Sidbi | ₹ 20.00 | 12 Aug 2020 | - | 03 May 2021 | Satisfied | 200000000.0 |
| 100096959 View Details | Others | ₹ 52.90 | 29 Mar 2017 | - | 26 Apr 2021 | Satisfied | 529000000.0 |
| 100067701 View Details | Others | ₹ 20.00 | 30 Nov 2016 | - | 27 Jan 2021 | Satisfied | 200000000.0 |
| 90089852 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 29 Jun 1993 | 09 Feb 2013 | 14 Dec 2020 | Satisfied | 70000000.0 |
| 10197528 View Details | Idbi Bank Limited | ₹ 8.00 | 30 Dec 2009 | 28 Nov 2013 | 02 Dec 2020 | Satisfied | 80000000.0 |
| 100050234 View Details | Syndicate Bank | ₹ 7.50 | 07 Sep 2016 | - | 17 Nov 2020 | Satisfied | 75000000.0 |
| 100117327 View Details | Others | ₹ 10.00 | 28 Jul 2017 | - | 19 Oct 2020 | Satisfied | 100000000.0 |
| 10627379 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 18 Mar 2016 | - | 13 Oct 2020 | Satisfied | 250000000.0 |
| 10625714 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 08 Mar 2016 | - | 23 Sep 2020 | Satisfied | 100000000.0 |
| 100050088 View Details | Others | ₹ 10.00 | 02 Sep 2016 | - | 22 Sep 2020 | Satisfied | 100000000.0 |
| 100135616 View Details | Others | ₹ 10.00 | 13 Nov 2017 | - | 09 May 2020 | Satisfied | 100000000.0 |
| 100071560 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Dec 2016 | - | 23 Jan 2020 | Satisfied | 150000000.0 |
| 100180314 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 04 May 2018 | - | 03 Jan 2020 | Satisfied | 250000000.0 |
| 100195057 View Details | Others | ₹ 25.00 | 20 Jun 2018 | - | 27 Dec 2019 | Satisfied | 250000000.0 |
| 100040710 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 29 Jun 2016 | - | 18 Dec 2019 | Satisfied | 150000000.0 |
| 100061133 View Details | Indian Bank | ₹ 20.00 | 10 Oct 2016 | - | 01 Oct 2019 | Satisfied | 200000000.0 |
| 100044436 View Details | Others | ₹ 13.00 | 27 Jul 2016 | - | 25 Sep 2019 | Satisfied | 130000000.0 |
| 100051237 View Details | Others | ₹ 25.00 | 30 Aug 2016 | - | 20 Sep 2019 | Satisfied | 250000000.0 |
| 100056303 View Details | Others | ₹ 20.00 | 29 Sep 2016 | - | 18 Jun 2019 | Satisfied | 200000000.0 |
| 10587838 View Details | Rbl Bank Limited | ₹ 7.00 | 25 Aug 2015 | - | 18 Jun 2019 | Satisfied | 70000000.0 |
| 100020481 View Details | Others | ₹ 4.00 | 30 Mar 2016 | - | 12 Apr 2019 | Satisfied | 40000000.0 |
| 100019720 View Details | Others | ₹ 15.00 | 30 Mar 2016 | - | 30 Mar 2019 | Satisfied | 150000000.0 |
| 100019873 View Details | Indian Bank | ₹ 9.00 | 28 Mar 2016 | - | 18 Mar 2019 | Satisfied | 90000000.0 |
| 10592736 View Details | Bajaj Finance Limited | ₹ 15.00 | 15 Sep 2015 | - | 20 Nov 2018 | Satisfied | 150000000.0 |
| 10594964 View Details | Syndicate Bank | ₹ 10.00 | 29 Sep 2015 | - | 22 Oct 2018 | Satisfied | 100000000.0 |
| 90089851 View Details | The Saraswat Co-Op. Bank Limited | ₹ 0.50 | 26 Jun 1993 | - | 16 Oct 2018 | Satisfied | 5000000.0 |
| 10594796 View Details | Hdfc Bank Limited | ₹ 12.50 | 23 Sep 2015 | - | 15 Oct 2018 | Satisfied | 125000000.0 |
| 90091267 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.50 | 22 May 2000 | - | 26 Sep 2018 | Satisfied | 5000000.0 |
| 90090419 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.07 | 12 Feb 1997 | - | 14 Sep 2018 | Satisfied | 660000.0 |
| 90090378 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.40 | 10 Oct 1996 | 29 Mar 1997 | 14 Sep 2018 | Satisfied | 4000000.0 |
| 100089155 View Details | Others | ₹ 40.00 | 14 Mar 2017 | - | 06 Aug 2018 | Satisfied | 400000000.0 |
| 10598052 View Details | State Bank Of India | ₹ 30.00 | 30 Sep 2015 | - | 30 Jul 2018 | Satisfied | 300000000.0 |
| 10584309 View Details | Indian Bank | ₹ 10.00 | 08 Aug 2015 | - | 02 Jul 2018 | Satisfied | 100000000.0 |
| 10433565 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 13 Jun 2013 | - | 18 May 2018 | Satisfied | 200000000.0 |
| 10558948 View Details | Dcb Bank Limited | ₹ 4.00 | 27 Mar 2015 | - | 26 Apr 2018 | Satisfied | 40000000.0 |
| 10623766 View Details | Syndicate Bank | ₹ 10.00 | 22 Feb 2016 | - | 23 Apr 2018 | Satisfied | 100000000.0 |
| 10607082 View Details | Vijaya Bank | ₹ 18.00 | 04 Dec 2015 | - | 12 Apr 2018 | Satisfied | 180000000.0 |
| 10622715 View Details | Idbi Bank Limited | ₹ 10.00 | 16 Feb 2016 | - | 06 Apr 2018 | Satisfied | 100000000.0 |
| 10556109 View Details | Maharashtra Gramin Bank | ₹ 15.00 | 17 Mar 2015 | - | 31 Mar 2018 | Satisfied | 150000000.0 |
| 10539924 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 29 Dec 2014 | - | 12 Mar 2018 | Satisfied | 70000000.0 |
| 10413941 View Details | The Ratnakar Bank Limited | ₹ 9.75 | 27 Mar 2013 | - | 15 Jan 2018 | Satisfied | 97500000.0 |
| 10537338 View Details | Indian Bank | ₹ 15.00 | 19 Dec 2014 | - | 02 Dec 2017 | Satisfied | 150000000.0 |
| 10506868 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Jun 2014 | - | 30 Nov 2017 | Satisfied | 100000000.0 |
| 10548072 View Details | State Bank Of India | ₹ 15.00 | 22 Jan 2015 | 02 Feb 2015 | 06 Nov 2017 | Satisfied | 150000000.0 |
| 10522487 View Details | Hdfc Bank Limited | ₹ 15.00 | 05 Sep 2014 | - | 03 Nov 2017 | Satisfied | 150000000.0 |
| 10525994 View Details | Dcb Bank Limited | ₹ 7.00 | 01 Oct 2014 | - | 31 Oct 2017 | Satisfied | 70000000.0 |
| 10520339 View Details | Idbi Bank Limited | ₹ 10.00 | 04 Sep 2014 | - | 30 Oct 2017 | Satisfied | 100000000.0 |
| 10514892 View Details | Syndicate Bank | ₹ 15.00 | 28 Jul 2014 | - | 01 Aug 2017 | Satisfied | 150000000.0 |
| 10546035 View Details | Vijaya Bank | ₹ 10.00 | 19 Sep 2014 | - | 25 Jul 2017 | Satisfied | 100000000.0 |
| 10505061 View Details | The Ratnakar Bank Limited | ₹ 9.25 | 10 Jun 2014 | - | 20 Jul 2017 | Satisfied | 92500000.0 |
| 10464632 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Nov 2013 | - | 17 Jun 2017 | Satisfied | 100000000.0 |
| 10497048 View Details | Axis Bank Ltd | ₹ 17.50 | 13 May 2014 | - | 16 Jun 2017 | Satisfied | 175000000.0 |
| 10489582 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 08 May 2014 | 16 Mar 2015 | 01 Jun 2017 | Satisfied | 120000000.0 |
| 10402118 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 29 Jan 2013 | - | 22 May 2017 | Satisfied | 20000000.0 |
| 10400086 View Details | Tata Capital Financial Services Limited | ₹ 3.05 | 24 Jan 2013 | - | 26 Apr 2017 | Satisfied | 30500000.0 |
| 10431546 View Details | Tata Capital Financial Services Limited | ₹ 9.15 | 12 Jun 2013 | - | 25 Mar 2017 | Satisfied | 91500000.0 |
| 10388554 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 Oct 2012 | - | 25 Mar 2017 | Satisfied | 50000000.0 |
| 10359595 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 01 Jun 2012 | - | 25 Mar 2017 | Satisfied | 50000000.0 |
| 10400946 View Details | Small Industrial Development Bank | ₹ 5.00 | 29 Jan 2013 | - | 14 Feb 2017 | Satisfied | 50000000.0 |
| 10028172 View Details | Others | ₹ 2.50 | 29 Mar 2006 | 11 Mar 2016 | 25 Jan 2017 | Satisfied | 25000000.0 |
| 10377389 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 24 Sep 2012 | - | 09 Jan 2017 | Satisfied | 100000000.0 |
| 100046096 View Details | Others | ₹ 7.00 | 03 Aug 2016 | - | 03 Nov 2016 | Satisfied | 70000000.0 |
| 10454068 View Details | State Bank Of India | ₹ 15.00 | 27 Sep 2013 | - | 24 Oct 2016 | Satisfied | 150000000.0 |
| 100041042 View Details | Others | ₹ 17.00 | 28 Jun 2016 | - | 28 Sep 2016 | Satisfied | 170000000.0 |
| 10438520 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Jul 2013 | - | 07 Sep 2016 | Satisfied | 250000000.0 |
| 10446550 View Details | Icici Bank Limited | ₹ 10.00 | 16 Aug 2013 | - | 06 Sep 2016 | Satisfied | 100000000.0 |
| 10427584 View Details | Syndicate Bank | ₹ 10.00 | 13 May 2013 | 07 May 2015 | 31 Aug 2016 | Satisfied | 100000000.0 |
| 10414940 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Mar 2013 | - | 02 Aug 2016 | Satisfied | 60000000.0 |
| 10420276 View Details | Allahabad Bank | ₹ 15.00 | 03 Apr 2013 | - | 29 Jun 2016 | Satisfied | 150000000.0 |
| 10311258 View Details | Small Industries Development Bank Limited | ₹ 15.00 | 14 Oct 2011 | - | 28 Dec 2015 | Satisfied | 150000000.0 |
| 10399539 View Details | State Bank Of India | ₹ 20.00 | 21 Jan 2013 | 09 Feb 2013 | 09 Dec 2015 | Satisfied | 200000000.0 |
| 10377729 View Details | Idbi Bank Limited | ₹ 20.00 | 26 Sep 2012 | - | 30 Oct 2015 | Satisfied | 200000000.0 |
| 10375203 View Details | Vijaya Bank Limited | ₹ 5.00 | 10 Sep 2012 | - | 28 Sep 2015 | Satisfied | 50000000.0 |
| 10366434 View Details | State Bank Of India | ₹ 25.00 | 13 Jul 2012 | 09 Feb 2013 | 23 Apr 2015 | Satisfied | 250000000.0 |
| 10334423 View Details | Tata Capital Limited | ₹ 10.00 | 19 Jan 2012 | - | 23 Feb 2015 | Satisfied | 100000000.0 |
| 10398237 View Details | L & T Finance Limited | ₹ 4.00 | 29 Dec 2012 | - | 16 Feb 2015 | Satisfied | 40000000.0 |
| 10334495 View Details | Idbi Bank Limited | ₹ 10.00 | 02 Feb 2012 | - | 09 Feb 2015 | Satisfied | 100000000.0 |
| 10319030 View Details | Vijaya Bank Limited | ₹ 10.00 | 09 Nov 2011 | - | 04 Feb 2015 | Satisfied | 100000000.0 |
| 10521961 View Details | Vijaya Bank | ₹ 10.00 | 19 Sep 2014 | - | 11 Dec 2014 | Satisfied | 100000000.0 |
| 10444476 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 18 Jul 2013 | - | 19 Nov 2014 | Satisfied | 50000000.0 |
| 10278087 View Details | Idbi Bank Limited | ₹ 10.00 | 30 Mar 2011 | - | 06 May 2014 | Satisfied | 100000000.0 |
| 10360373 View Details | Ratnakar Bank Limited | ₹ 9.00 | 06 Jun 2012 | - | 03 Mar 2014 | Satisfied | 90000000.0 |
| 10346471 View Details | Bank Of Maharashtra | ₹ 10.00 | 10 Mar 2012 | 18 May 2012 | 24 Feb 2014 | Satisfied | 100000000.0 |
| 10256634 View Details | Axis Bank Limited | ₹ 9.50 | 07 Dec 2010 | - | 16 Jan 2014 | Satisfied | 95000000.0 |
| 10258213 View Details | Syndicate Bank | ₹ 25.00 | 18 Dec 2010 | 13 Jan 2012 | 10 Dec 2013 | Satisfied | 250000000.0 |
| 10243379 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Sep 2010 | - | 07 Oct 2013 | Satisfied | 150000000.0 |
| 10226289 View Details | Syndicate Bank | ₹ 13.00 | 14 Jun 2010 | - | 02 Sep 2013 | Satisfied | 130000000.0 |
| 10204659 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 Feb 2010 | - | 02 Apr 2013 | Satisfied | 150000000.0 |
| 10284040 View Details | Ratnakar Bank Limited | ₹ 5.00 | 15 Apr 2011 | - | 28 Mar 2013 | Satisfied | 50000000.0 |
| 10318548 View Details | Axis Bank Limited | ₹ 10.00 | 05 Oct 2011 | - | 01 Mar 2013 | Satisfied | 100000000.0 |
| 10306328 View Details | Tata Capital Limited | ₹ 5.00 | 03 Sep 2011 | - | 18 Feb 2013 | Satisfied | 50000000.0 |
| 10179646 View Details | Axis Bank Limited | ₹ 4.31 | 27 Aug 2009 | 22 Oct 2009 | 15 Nov 2012 | Satisfied | 43054288.0 |
| 10312923 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 03 Oct 2011 | - | 10 Oct 2012 | Satisfied | 100000000.0 |
| 10020464 View Details | Uti Bank Ltd | ₹ 7.50 | 31 Aug 2006 | - | 26 Jul 2012 | Satisfied | 75000000.0 |
| 10021400 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.40 | 31 Aug 2006 | - | 27 Jun 2012 | Satisfied | 24000000.0 |
| 90087990 View Details | The United Western Bank Limited | ₹ 1.50 | 21 Aug 1996 | - | 28 May 2012 | Satisfied | 15000000.0 |
| 90089979 View Details | The United Western Bank Limited | ₹ 0.50 | 09 Jun 1994 | - | 28 May 2012 | Satisfied | 5000000.0 |
| 10290526 View Details | Ratnakar Bank Limited | ₹ 10.00 | 20 May 2011 | - | 07 Apr 2012 | Satisfied | 100000000.0 |
| 10208841 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 31 Mar 2010 | - | 26 Mar 2012 | Satisfied | 60000000.0 |
| 10180710 View Details | Corporation Bank | ₹ 5.00 | 25 Sep 2009 | - | 03 Feb 2012 | Satisfied | 50000000.0 |
| 10116512 View Details | Small Industries Development Bank Of India | ₹ 6.50 | 28 Jun 2008 | - | 03 Jan 2012 | Satisfied | 65000000.0 |
| 10063293 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 01 Aug 2007 | - | 27 Apr 2011 | Satisfied | 35000000.0 |
| 10120421 View Details | Axis Bank Limited | ₹ 2.08 | 10 May 2008 | 22 Oct 2009 | 06 Apr 2011 | Satisfied | 20810387.0 |
| 10122635 View Details | Tata Capital Limited | ₹ 10.00 | 28 Aug 2008 | - | 30 Aug 2010 | Satisfied | 100000000.0 |
| 10054741 View Details | Uti Bank Limited | ₹ 5.00 | 15 May 2007 | - | 11 Aug 2010 | Satisfied | 50000000.0 |
| 10042056 View Details | Uti Bank Limited | ₹ 5.00 | 01 Mar 2007 | - | 11 Aug 2010 | Satisfied | 50000000.0 |
| 80059591 View Details | Gda Trust Management Private Limited | ₹ 15.00 | 16 May 1998 | - | 27 May 2010 | Satisfied | 150000000.0 |
| 10056321 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 20 Jun 2007 | - | 01 Mar 2010 | Satisfied | 30000000.0 |
| 10101456 View Details | Axis Bank Limited | ₹ 7.50 | 05 Dec 2007 | 31 Jan 2009 | 15 Feb 2010 | Satisfied | 75000000.0 |
| 90084366 View Details | The Coamos Co-Operative Bank Ltd. | ₹ 1.00 | 11 Dec 1995 | - | 23 Jan 2010 | Satisfied | 10000000.0 |
| 10044832 View Details | Development Credit Bank Limited | ₹ 5.00 | 28 Feb 2007 | - | 31 Dec 2008 | Satisfied | 50000000.0 |
| 90088071 View Details | The United Western Bank Limited | ₹ 8.00 | 21 Oct 1997 | 19 Aug 2005 | 01 Jul 2008 | Satisfied | 80000000.0 |
| 10028168 View Details | Development Credit Bank | ₹ 5.00 | 28 Mar 2006 | - | 22 Dec 2007 | Satisfied | 50000000.0 |
| 90093323 View Details | Development Credit Bank Ltd. | ₹ 0.70 | 16 Sep 2005 | - | 22 Dec 2007 | Satisfied | 7000000.0 |
| 90093255 View Details | Development Credit Bank Ltd. | ₹ 1.00 | 16 Jul 2005 | - | 22 Dec 2007 | Satisfied | 10000000.0 |
| 90093232 View Details | Development Credit Bank Ltd. | ₹ 5.00 | 29 Jun 2005 | - | 22 Dec 2007 | Satisfied | 50000000.0 |
| 101355721 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 30 Jul 2026 | - | - | Open | 500000000.0 |
| 101344636 View Details | Sidbi | ₹ 100.00 | 28 Jul 2026 | - | - | Open | 1000000000.0 |
| 101329000 View Details | Others | ₹ 20.00 | 29 Jun 2026 | - | - | Open | 200000000.0 |
| 101334876 View Details | Others | ₹ 25.00 | 29 Jun 2026 | - | - | Open | 250000000.0 |
| 101287751 View Details | Others | ₹ 50.00 | 30 Apr 2026 | - | - | Open | 500000000.0 |
| 101291537 View Details | Others | ₹ 30.00 | 24 Apr 2026 | - | - | Open | 300000000.0 |
| 101279963 View Details | Others | ₹ 50.00 | 30 Mar 2026 | - | - | Open | 500000000.0 |
| 101266631 View Details | Others | ₹ 50.00 | 25 Mar 2026 | - | - | Open | 500000000.0 |
| 101271419 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 20 Mar 2026 | - | - | Open | 500000000.0 |
| 101248632 View Details | Others | ₹ 50.00 | 27 Feb 2026 | - | - | Open | 500000000.0 |
| 101254416 View Details | Others | ₹ 50.00 | 26 Feb 2026 | - | - | Open | 500000000.0 |
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| 101194781 View Details | Others | ₹ 100.00 | 14 Nov 2025 | - | - | Open | 1000000000.0 |
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| 101167686 View Details | Others | ₹ 50.00 | 24 Sep 2025 | - | - | Open | 500000000.0 |
| 101145954 View Details | Yes Bank Limited | ₹ 50.00 | 28 Aug 2025 | - | - | Open | 500000000.0 |
| 101157043 View Details | Canara Bank | ₹ 75.00 | 25 Aug 2025 | - | - | Open | 750000000.0 |
| 101143586 View Details | Others | ₹ 30.00 | 18 Aug 2025 | - | - | Open | 300000000.0 |
| 101149900 View Details | Others | ₹ 77.40 | 29 Jul 2025 | 13 Feb 2026 | - | Open | 774000000.0 |
| 101128278 View Details | Others | ₹ 15.00 | 08 Jul 2025 | - | - | Open | 150000000.0 |
| 101128293 View Details | Others | ₹ 60.00 | 08 Jul 2025 | - | - | Open | 600000000.0 |
| 101116862 View Details | Others | ₹ 40.00 | 18 Jun 2025 | - | - | Open | 400000000.0 |
| 101103469 View Details | Others | ₹ 25.00 | 28 May 2025 | - | - | Open | 250000000.0 |
| 101091806 View Details | Others | ₹ 30.00 | 30 Apr 2025 | - | - | Open | 300000000.0 |
| 101095279 View Details | Others | ₹ 100.00 | 28 Apr 2025 | - | - | Open | 1000000000.0 |
| 101085569 View Details | Uco Bank | ₹ 30.00 | 17 Apr 2025 | - | - | Open | 300000000.0 |
| 101072830 View Details | Others | ₹ 29.00 | 31 Mar 2025 | - | - | Open | 290000000.0 |
| 101070731 View Details | Others | ₹ 50.00 | 27 Mar 2025 | - | - | Open | 500000000.0 |
| 101081581 View Details | State Bank Of India | ₹ 160.00 | 27 Mar 2025 | - | - | Open | 1600000000.0 |
| 101065537 View Details | Sidbi | ₹ 150.00 | 25 Mar 2025 | - | - | Open | 1500000000.0 |
| 101042998 View Details | Indian Overseas Bank | ₹ 50.00 | 29 Jan 2025 | - | - | Open | 500000000.0 |
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| 101010288 View Details | Others | ₹ 25.00 | 26 Nov 2024 | - | - | Open | 250000000.0 |
| 100998585 View Details | Indian Bank | ₹ 50.00 | 28 Oct 2024 | - | - | Open | 500000000.0 |
| 101003477 View Details | Others | ₹ 15.00 | 21 Oct 2024 | - | - | Open | 150000000.0 |
| 101003480 View Details | Others | ₹ 140.00 | 21 Oct 2024 | - | - | Open | 1400000000.0 |
| 101030476 View Details | Others | ₹ 41.84 | 04 Oct 2024 | 20 Jul 2026 | - | Open | 418400000.0 |
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| 100983202 View Details | Others | ₹ 22.75 | 25 Sep 2024 | - | - | Open | 227500000.0 |
| 100984155 View Details | Others | ₹ 35.00 | 13 Sep 2024 | - | - | Open | 350000000.0 |
| 100970774 View Details | Others | ₹ 60.00 | 22 Aug 2024 | 20 Jul 2026 | - | Open | 600000000.0 |
| 100967630 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Aug 2024 | - | - | Open | 250000000.0 |
| 100963981 View Details | Canara Bank | ₹ 50.00 | 09 Aug 2024 | - | - | Open | 500000000.0 |
| 100958842 View Details | Yes Bank Limited | ₹ 20.00 | 05 Aug 2024 | - | - | Open | 200000000.0 |
| 100927916 View Details | Others | ₹ 35.00 | 29 May 2024 | - | - | Open | 350000000.0 |
| 100918981 View Details | Others | ₹ 70.00 | 07 May 2024 | 21 Oct 2024 | - | Open | 700000000.0 |
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| 100791655 View Details | Others | ₹ 30.00 | 30 Sep 2023 | - | - | Open | 300000000.0 |
| 100791653 View Details | Indian Bank | ₹ 50.00 | 30 Sep 2023 | - | - | Open | 500000000.0 |
| 100791658 View Details | Canara Bank | ₹ 50.00 | 30 Sep 2023 | - | - | Open | 500000000.0 |
| 100791657 View Details | Others | ₹ 30.00 | 28 Sep 2023 | - | - | Open | 300000000.0 |
| 100791659 View Details | Others | ₹ 50.00 | 26 Sep 2023 | - | - | Open | 500000000.0 |
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| 100770283 View Details | Others | ₹ 15.00 | 24 Aug 2023 | - | - | Open | 150000000.0 |
| 100749681 View Details | Others | ₹ 25.00 | 21 Jul 2023 | - | - | Open | 250000000.0 |
| 100749688 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Jul 2023 | - | - | Open | 500000000.0 |
| 100740421 View Details | Idbi Bank Limited | ₹ 15.00 | 28 Jun 2023 | - | - | Open | 150000000.0 |
| 100752640 View Details | Idbi Trusteeship Services Limited | ₹ 62.10 | 21 Jun 2023 | 15 Apr 2026 | - | Open | 621000000.0 |
| 100731549 View Details | Yes Bank Limited | ₹ 50.00 | 20 Jun 2023 | - | - | Open | 500000000.0 |
| 100690944 View Details | Others | ₹ 50.00 | 27 Mar 2023 | - | - | Open | 500000000.0 |
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| 100669386 View Details | State Bank Of India | ₹ 100.00 | 05 Jan 2023 | - | - | Open | 1000000000.0 |
| 100666117 View Details | Others | ₹ 50.00 | 30 Dec 2022 | - | - | Open | 500000000.0 |
| 100656101 View Details | Others | ₹ 25.00 | 19 Dec 2022 | - | - | Open | 250000000.0 |
| 100648964 View Details | Others | ₹ 50.00 | 02 Dec 2022 | - | - | Open | 500000000.0 |
| 100615127 View Details | Canara Bank | ₹ 30.00 | 30 Sep 2022 | - | - | Open | 300000000.0 |
| 100613360 View Details | Indian Bank | ₹ 25.00 | 28 Sep 2022 | - | - | Open | 250000000.0 |
| 100611876 View Details | Others | ₹ 50.00 | 26 Sep 2022 | - | - | Open | 500000000.0 |
| 100610949 View Details | Others | ₹ 50.00 | 19 Sep 2022 | - | - | Open | 500000000.0 |
| 100608563 View Details | Others | ₹ 50.00 | 07 Sep 2022 | - | - | Open | 500000000.0 |
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| 100621442 View Details | Others | ₹ 30.00 | 07 Sep 2022 | 09 Sep 2022 | - | Open | 300000000.0 |
| 100609331 View Details | Idbi Trusteeship Services Limited | ₹ 4.46 | 30 Aug 2022 | - | - | Open | 44600000.0 |
| 100556011 View Details | Indian Bank | ₹ 20.00 | 31 Mar 2022 | - | - | Open | 200000000.0 |
| 100551379 View Details | Uco Bank | ₹ 15.00 | 29 Mar 2022 | - | - | Open | 150000000.0 |
| 100544064 View Details | Idbi Bank Limited | ₹ 20.00 | 24 Feb 2022 | - | - | Open | 200000000.0 |
| 100544066 View Details | Idbi Bank Limited | ₹ 5.00 | 24 Feb 2022 | - | - | Open | 50000000.0 |
| 100543579 View Details | Indian Overseas Bank | ₹ 35.00 | 16 Feb 2022 | - | - | Open | 350000000.0 |
| 100520759 View Details | Canara Bank | ₹ 75.00 | 27 Dec 2021 | - | - | Open | 750000000.0 |
| 100509830 View Details | Others | ₹ 100.00 | 26 Nov 2021 | - | - | Open | 1000000000.0 |
| 100507420 View Details | Others | ₹ 25.00 | 25 Nov 2021 | - | - | Open | 250000000.0 |
| 100450137 View Details | Indian Bank | ₹ 50.00 | 03 Jun 2021 | - | - | Open | 500000000.0 |
| 100445787 View Details | Others | ₹ 35.00 | 14 May 2021 | 27 Sep 2024 | - | Open | 350000000.0 |
| 100399852 View Details | Others | ₹ 15.00 | 15 Dec 2020 | 24 Dec 2020 | - | Open | 150000000.0 |
| 100170755 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Mar 2018 | 17 Jun 2021 | - | Open | 150000000.0 |
| 100124866 View Details | Others | ₹ 15.00 | 19 Sep 2017 | 15 Apr 2025 | - | Open | 150000000.0 |
| 100073653 View Details | Sidbi | ₹ 5.00 | 07 Dec 2016 | - | - | Open | 50000000.0 |
| 10209457 View Details | Bank Of Maharashtra | ₹ 9.00 | 11 Mar 2010 | 28 Oct 2013 | - | Open | 90000000.0 |
| 10106970 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.00 | 06 May 2008 | - | - | Open | 30000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.