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Ester Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ester Industries Limited has 200 charges registered with the Registrar of Companies: 47 open charges worth Rs 702.35 Cr and 153 satisfied charges worth Rs 1,429.37 Cr. The largest open charges are held by Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 08 May 2026 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 361.71 Cr
- Others : 270.78 Cr
- Tata Capital Financial Services Limited : 60.00 Cr
- Hdfc Bank Limited : 5.76 Cr
- Yes Bank Limited : 3.47 Cr
- Others : 0.64 Cr
Total Open Charges
₹702.35 crore
Total Satisfied Charges
₹1,429.37 crore
Total No. of Lender(s)
19
Top Lender
Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
09 Jun 2026
Last Charge Amount
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100582405 View Details | Yes Bank Limited | ₹ 0.10 | 24 May 2022 | - | 09 Jun 2026 | Satisfied | 1000000.0 |
| 100670883 View Details | Yes Bank Limited | ₹ 0.06 | 13 Jan 2023 | - | 05 Jan 2026 | Satisfied | 600000.0 |
| 100727383 View Details | Yes Bank Limited | ₹ 0.10 | 16 May 2023 | - | 29 Aug 2025 | Satisfied | 1000000.0 |
| 100327705 View Details | Yes Bank Limited | ₹ 0.16 | 10 Feb 2020 | - | 29 Aug 2025 | Satisfied | 1630000.0 |
| 100953879 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 10 Jul 2024 | - | 30 Jan 2025 | Satisfied | 1100000.0 |
| 100544733 View Details | Others | ₹ 35.00 | 09 Mar 2022 | 24 Jun 2022 | 06 Nov 2024 | Satisfied | 350000000.0 |
| 100333678 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 20 Mar 2020 | 21 Mar 2024 | 16 Oct 2024 | Satisfied | 250000000.0 |
| 100450978 View Details | Others | ₹ 20.00 | 18 May 2021 | 24 Jun 2022 | 03 Aug 2024 | Satisfied | 200000000.0 |
| 100498850 View Details | Others | ₹ 40.00 | 25 Oct 2021 | 21 Mar 2024 | 22 Jul 2024 | Satisfied | 400000000.0 |
| 100352979 View Details | Yes Bank Limited | ₹ 0.07 | 30 Jun 2020 | - | 09 Jul 2024 | Satisfied | 675000.0 |
| 100352980 View Details | Yes Bank Limited | ₹ 0.07 | 30 Jun 2020 | - | 09 Jul 2024 | Satisfied | 730000.0 |
| 100688907 View Details | Others | ₹ 40.00 | 14 Mar 2023 | 21 Mar 2024 | 04 Jul 2024 | Satisfied | 400000000.0 |
| 100607962 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 Aug 2022 | - | 25 Jun 2024 | Satisfied | 1250000.0 |
| 100227723 View Details | Tata Capital Financial Services Limited | ₹ 5.90 | 26 Dec 2018 | - | 23 May 2024 | Satisfied | 59000000.0 |
| 100700852 View Details | Yes Bank Limited | ₹ 0.11 | 23 Mar 2023 | - | 15 Apr 2024 | Satisfied | 1070000.0 |
| 100582409 View Details | Yes Bank Limited | ₹ 0.18 | 24 May 2022 | - | 15 Apr 2024 | Satisfied | 1750000.0 |
| 100140954 View Details | Others | ₹ 0.10 | 22 Nov 2017 | - | 04 Apr 2024 | Satisfied | 1000000.0 |
| 100361908 View Details | Others | ₹ 19.00 | 24 Jul 2020 | 16 Aug 2021 | 04 May 2023 | Satisfied | 190000000.0 |
| 100262608 View Details | Canara Bank | ₹ 16.00 | 25 Apr 2019 | 16 Aug 2021 | 11 Apr 2023 | Satisfied | 160000000.0 |
| 100645194 View Details | Yes Bank Limited | ₹ 0.10 | 29 Oct 2022 | - | 29 Mar 2023 | Satisfied | 1000000.0 |
| 100457624 View Details | Hdfc Bank Limited | ₹ 61.65 | 22 Jun 2021 | 12 Oct 2021 | 10 Nov 2022 | Satisfied | 616500000.0 |
| 100548129 View Details | Yes Bank Limited | ₹ 0.14 | 23 Feb 2022 | - | 28 Oct 2022 | Satisfied | 1400000.0 |
| 100361909 View Details | Others | ₹ 18.00 | 24 Jul 2020 | 20 Sep 2021 | 19 Oct 2022 | Satisfied | 180000000.0 |
| 100173570 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Feb 2018 | - | 05 Sep 2022 | Satisfied | 2500000.0 |
| 100152423 View Details | Others | ₹ 0.06 | 10 Jan 2018 | - | 02 Sep 2022 | Satisfied | 600000.0 |
| 100435081 View Details | Yes Bank Limited | ₹ 0.18 | 18 Mar 2021 | - | 10 Aug 2022 | Satisfied | 1750000.0 |
| 100327702 View Details | Yes Bank Limited | ₹ 0.07 | 10 Feb 2020 | - | 28 Jul 2022 | Satisfied | 700000.0 |
| 100106152 View Details | Hdfc Bank Limited | ₹ 0.53 | 07 Jun 2017 | - | 09 Jun 2022 | Satisfied | 5348669.0 |
| 100162399 View Details | Others | ₹ 0.04 | 28 Feb 2018 | - | 11 Mar 2022 | Satisfied | 356500.0 |
| 100263054 View Details | Yes Bank Limited | ₹ 0.07 | 20 Apr 2019 | - | 10 Feb 2022 | Satisfied | 700000.0 |
| 100072198 View Details | Hdfc Bank Limited | ₹ 0.43 | 26 Dec 2016 | - | 11 Jan 2022 | Satisfied | 4348400.0 |
| 100332570 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 19 Mar 2020 | - | 09 Sep 2021 | Satisfied | 250000000.0 |
| 100019716 View Details | Tata Capital Financial Services Limited | ₹ 22.00 | 30 Mar 2016 | 05 May 2016 | 09 Sep 2021 | Satisfied | 220000000.0 |
| 100183609 View Details | Others | ₹ 0.50 | 17 May 2018 | - | 24 Aug 2021 | Satisfied | 4969376.0 |
| 100031637 View Details | Hdfc Bank Limited | ₹ 0.03 | 19 Feb 2016 | - | 14 Jul 2021 | Satisfied | 282446.65 |
| 10582066 View Details | Hdfc Bank Limited | ₹ 0.15 | 17 Dec 2014 | - | 14 Jul 2021 | Satisfied | 1491090.0 |
| 100121151 View Details | Bank Of India | ₹ 226.45 | 25 Aug 2017 | 01 Sep 2017 | 23 Jun 2021 | Satisfied | 2264500000.0 |
| 100068953 View Details | Others | ₹ 0.09 | 27 Dec 2016 | - | 22 Jun 2021 | Satisfied | 900000.0 |
| 10588679 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.07 | 24 Aug 2015 | - | 22 Jun 2021 | Satisfied | 650000.0 |
| 10587018 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.12 | 31 Jul 2015 | - | 22 Jun 2021 | Satisfied | 1193000.0 |
| 100067608 View Details | Others | ₹ 0.05 | 19 Dec 2016 | - | 24 Dec 2019 | Satisfied | 510000.0 |
| 10578356 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.09 | 22 Jun 2015 | - | 24 Dec 2019 | Satisfied | 900000.0 |
| 10575032 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.04 | 28 May 2015 | - | 24 Dec 2019 | Satisfied | 425000.0 |
| 10567501 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.04 | 16 Apr 2015 | - | 24 Dec 2019 | Satisfied | 430000.0 |
| 100067609 View Details | Others | ₹ 0.05 | 19 Dec 2016 | - | 23 Dec 2019 | Satisfied | 510000.0 |
| 100058975 View Details | Others | ₹ 0.06 | 13 Oct 2016 | - | 23 Dec 2019 | Satisfied | 600000.0 |
| 10614493 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.06 | 29 Dec 2015 | - | 23 Dec 2019 | Satisfied | 630000.0 |
| 10583032 View Details | Axis Bank Limited | ₹ 0.03 | 14 Feb 2015 | - | 18 Mar 2019 | Satisfied | 324400.0 |
| 100039702 View Details | Others | ₹ 0.06 | 29 Jun 2016 | - | 14 Mar 2019 | Satisfied | 590000.0 |
| 10584961 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.13 | 23 Jul 2015 | - | 15 Jan 2019 | Satisfied | 1250000.0 |
| 100033227 View Details | Others | ₹ 0.12 | 10 Jun 2016 | - | 21 Nov 2018 | Satisfied | 1200000.0 |
| 10580588 View Details | Axis Bank Limited | ₹ 0.06 | 26 Dec 2014 | - | 09 Mar 2018 | Satisfied | 646280.0 |
| 90278984 View Details | Bank Of India | ₹ 33.58 | 23 Apr 1996 | - | 06 Jan 2018 | Satisfied | 335800000.0 |
| 90274397 View Details | Bank Of India | ₹ 2.00 | 21 Jul 1994 | - | 06 Jan 2018 | Satisfied | 20000000.0 |
| 10193379 View Details | Bank Of India | ₹ 150.00 | 14 Dec 2009 | 24 Jun 2016 | 13 Dec 2017 | Satisfied | 1500000000.0 |
| 10558044 View Details | Others | ₹ 10.00 | 28 Mar 2015 | 24 Jun 2016 | 29 Nov 2017 | Satisfied | 100000000.0 |
| 10444853 View Details | Union Bank Of India | ₹ 11.00 | 02 Aug 2013 | - | 27 Nov 2017 | Satisfied | 110000000.0 |
| 10448413 View Details | Union Bank Of India | ₹ 9.35 | 02 Aug 2013 | - | 27 Nov 2017 | Satisfied | 93500000.0 |
| 100050286 View Details | Others | ₹ 10.00 | 26 Aug 2016 | 27 Oct 2016 | 23 Nov 2017 | Satisfied | 100000000.0 |
| 10558012 View Details | Bank Of India | ₹ 20.00 | 11 Mar 2015 | 24 Jun 2016 | 14 Nov 2017 | Satisfied | 200000000.0 |
| 10470957 View Details | Bank Of India | ₹ 16.10 | 08 Jan 2014 | 08 Jan 2014 | 14 Nov 2017 | Satisfied | 161000000.0 |
| 10583037 View Details | Hdfc Bank Limited | ₹ 0.07 | 16 Oct 2014 | - | 09 Nov 2017 | Satisfied | 700000.0 |
| 10582198 View Details | Hdfc Bank Limited | ₹ 0.29 | 09 Oct 2014 | - | 09 Nov 2017 | Satisfied | 2906786.0 |
| 10583033 View Details | Hdfc Bank Limited | ₹ 0.12 | 09 Oct 2014 | - | 09 Nov 2017 | Satisfied | 1222262.0 |
| 10583035 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Oct 2014 | - | 09 Nov 2017 | Satisfied | 845993.0 |
| 10583617 View Details | Hdfc Bank Limited | ₹ 0.11 | 09 Oct 2014 | - | 09 Nov 2017 | Satisfied | 1075786.0 |
| 10583618 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Oct 2014 | - | 09 Nov 2017 | Satisfied | 802015.0 |
| 10583619 View Details | Hdfc Bank Limited | ₹ 0.06 | 09 Oct 2014 | - | 09 Nov 2017 | Satisfied | 551424.0 |
| 90279213 View Details | Union Bank Of India | ₹ 4.50 | 10 Sep 1997 | 24 Apr 1998 | 05 Aug 2017 | Satisfied | 45000000.0 |
| 90279070 View Details | Union Bank Of India | ₹ 33.58 | 29 Nov 1996 | - | 05 Aug 2017 | Satisfied | 335800000.0 |
| 90274435 View Details | Union Bank Of India | ₹ 2.00 | 12 Dec 1994 | - | 05 Aug 2017 | Satisfied | 20000000.0 |
| 90278752 View Details | Union Bank Of India | ₹ 2.00 | 12 Dec 1994 | - | 05 Aug 2017 | Satisfied | 20000000.0 |
| 90273363 View Details | Union Bank Of India | ₹ 9.00 | 19 Sep 1994 | 25 Sep 1995 | 05 Aug 2017 | Satisfied | 90000000.0 |
| 90281212 View Details | Union Bank Of India | ₹ 9.00 | 19 Sep 1994 | 13 Apr 1998 | 05 Aug 2017 | Satisfied | 90000000.0 |
| 90276411 View Details | Union Bank Of India | ₹ 1.60 | 03 Aug 1987 | 27 Oct 1994 | 05 Aug 2017 | Satisfied | 16000000.0 |
| 10583851 View Details | Hdfc Bank Limited | ₹ 0.05 | 10 Oct 2014 | - | 20 Mar 2017 | Satisfied | 472911.0 |
| 10583852 View Details | Hdfc Bank Limited | ₹ 0.04 | 10 Oct 2014 | - | 20 Mar 2017 | Satisfied | 370744.0 |
| 10583854 View Details | Hdfc Bank Limited | ₹ 0.03 | 10 Oct 2014 | - | 20 Mar 2017 | Satisfied | 290910.0 |
| 80010392 View Details | Canara Bank | ₹ 3.00 | 03 Apr 2006 | 08 Aug 2006 | 01 Feb 2017 | Satisfied | 30000000.0 |
| 90276933 View Details | Canara Bank | ₹ 22.38 | 12 Jan 1998 | - | 01 Feb 2017 | Satisfied | 223800000.0 |
| 90274837 View Details | Canara Bank | ₹ 3.00 | 29 Nov 1997 | 24 Apr 1998 | 01 Feb 2017 | Satisfied | 30000000.0 |
| 90276919 View Details | Canara Bank | ₹ 1.10 | 29 Nov 1997 | 29 Nov 1997 | 01 Feb 2017 | Satisfied | 10950000.0 |
| 90276804 View Details | Canar Bank | ₹ 12.89 | 29 Nov 1996 | - | 01 Feb 2017 | Satisfied | 128870000.0 |
| 90276704 View Details | Canar Bank | ₹ 1.50 | 04 Jul 1995 | - | 01 Feb 2017 | Satisfied | 15000000.0 |
| 90278866 View Details | Canara Bank | ₹ 1.50 | 04 Jul 1995 | - | 01 Feb 2017 | Satisfied | 15000000.0 |
| 90274404 View Details | Canar Bank | ₹ 1.00 | 18 Aug 1994 | - | 01 Feb 2017 | Satisfied | 10000000.0 |
| 90278711 View Details | Canara Bank | ₹ 1.00 | 18 Aug 1994 | - | 01 Feb 2017 | Satisfied | 10000000.0 |
| 90273360 View Details | Canara Bank | ₹ 7.71 | 30 Mar 1994 | 13 Apr 1998 | 01 Feb 2017 | Satisfied | 77100000.0 |
| 90281210 View Details | Canara Bank | ₹ 7.71 | 30 Mar 1994 | 13 Apr 1998 | 01 Feb 2017 | Satisfied | 77100000.0 |
| 90274357 View Details | Canara Bank | ₹ 1.00 | 18 Feb 1994 | - | 01 Feb 2017 | Satisfied | 10000000.0 |
| 90274356 View Details | Canara Bank | ₹ 1.00 | 11 Feb 1994 | - | 01 Feb 2017 | Satisfied | 10000000.0 |
| 90276476 View Details | Canara Bank | ₹ 5.00 | 21 Oct 1989 | 25 Oct 1994 | 01 Feb 2017 | Satisfied | 50000000.0 |
| 90276445 View Details | Canara Bank | ₹ 1.30 | 21 Oct 1988 | 25 Oct 1994 | 01 Feb 2017 | Satisfied | 13000000.0 |
| 80010397 View Details | State Bank Of Bikaner &Jaipur | ₹ 5.50 | 31 Jan 2006 | 08 Sep 2006 | 06 Jan 2017 | Satisfied | 55000000.0 |
| 90280570 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.02 | 12 May 2004 | 17 Jun 2005 | 06 Jan 2017 | Satisfied | 20200000.0 |
| 90276898 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.00 | 09 Oct 1997 | 24 Apr 1998 | 06 Jan 2017 | Satisfied | 10000000.0 |
| 90274600 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.46 | 14 Feb 1996 | - | 06 Jan 2017 | Satisfied | 74600000.0 |
| 90281217 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.27 | 25 Jan 1996 | 13 Apr 1998 | 06 Jan 2017 | Satisfied | 42690000.0 |
| 90273385 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.27 | 25 Sep 1995 | 13 Apr 1998 | 06 Jan 2017 | Satisfied | 42690000.0 |
| 90281216 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.27 | 25 Sep 1995 | - | 06 Jan 2017 | Satisfied | 42690000.0 |
| 90276657 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.75 | 20 Dec 1994 | - | 06 Jan 2017 | Satisfied | 7500000.0 |
| 90278706 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.50 | 02 Aug 1994 | - | 06 Jan 2017 | Satisfied | 15000000.0 |
| 90274095 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.20 | 29 Mar 1989 | 07 Oct 1994 | 06 Jan 2017 | Satisfied | 12000000.0 |
| 10239854 View Details | Union Bank Of India | ₹ 13.40 | 24 Aug 2010 | - | 20 Dec 2016 | Satisfied | 134000000.0 |
| 10614512 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.08 | 28 Dec 2015 | - | 19 Dec 2016 | Satisfied | 750000.0 |
| 10187087 View Details | Bank Of India | ₹ 2.00 | 14 Oct 2009 | - | 28 Nov 2016 | Satisfied | 20000000.0 |
| 10016399 View Details | Bank Of India Limited | ₹ 78.00 | 08 Aug 2006 | - | 28 Nov 2016 | Satisfied | 780000000.0 |
| 80010395 View Details | Bank Of India Limited | ₹ 78.00 | 18 May 2006 | 08 Aug 2006 | 28 Nov 2016 | Satisfied | 780000000.0 |
| 90279200 View Details | Bank Of India | ₹ 6.00 | 30 Jul 1997 | 24 Apr 1998 | 28 Nov 2016 | Satisfied | 60000000.0 |
| 90278881 View Details | Bank Of India | ₹ 14.40 | 30 Aug 1995 | - | 28 Nov 2016 | Satisfied | 144000000.0 |
| 90276623 View Details | Bank Of India | ₹ 2.13 | 06 Jun 1994 | 14 Nov 1994 | 28 Nov 2016 | Satisfied | 21300000.0 |
| 90276488 View Details | Bank Of India | ₹ 2.13 | 06 Mar 1990 | 06 Jun 1994 | 28 Nov 2016 | Satisfied | 21300000.0 |
| 90274029 View Details | Bank Of India | ₹ 2.13 | 20 Oct 1987 | 14 Sep 1995 | 28 Nov 2016 | Satisfied | 21300000.0 |
| 90276407 View Details | Bank Of India | ₹ 2.13 | 26 May 1987 | 15 May 1995 | 28 Nov 2016 | Satisfied | 21300000.0 |
| 90274010 View Details | Bank Of India | ₹ 2.13 | 20 May 1987 | 14 Sep 1995 | 28 Nov 2016 | Satisfied | 21300000.0 |
| 90276406 View Details | Bank Of India | ₹ 2.13 | 20 May 1987 | 15 May 1995 | 28 Nov 2016 | Satisfied | 21300000.0 |
| 10542786 View Details | Canara Bank | ₹ 1.20 | 20 Dec 2014 | - | 23 Nov 2016 | Satisfied | 11950000.0 |
| 10448269 View Details | Canara Bank | ₹ 1.15 | 08 Aug 2013 | - | 23 Nov 2016 | Satisfied | 11515000.0 |
| 10572817 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.03 | 20 May 2015 | - | 05 Nov 2016 | Satisfied | 340000.0 |
| 10614492 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.11 | 31 Dec 2015 | - | 05 Oct 2016 | Satisfied | 1130000.0 |
| 10331394 View Details | State Bank Of Bikaner And Jaipur | ₹ 11.55 | 29 Dec 2011 | - | 19 Sep 2016 | Satisfied | 115500000.0 |
| 10579988 View Details | Axis Bank Limited | ₹ 0.15 | 08 Dec 2014 | - | 17 Sep 2016 | Satisfied | 1496150.0 |
| 10583031 View Details | Axis Bank Limited | ₹ 0.05 | 26 Dec 2014 | - | 07 Sep 2016 | Satisfied | 522900.0 |
| 90274753 View Details | Deg-Deutscme Investitions-Und Entwicklungsgesellschaft Mbh. | ₹ 1.50 | 18 Apr 1997 | - | 02 Sep 2016 | Satisfied | 15000000.0 |
| 90281230 View Details | Deg-Deutsche Investitions Und Entwickllingsgesellschaft Mbh | ₹ 1.50 | 18 Apr 1997 | - | 02 Sep 2016 | Satisfied | 15000000.0 |
| 10599723 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.09 | 16 Oct 2015 | - | 30 Aug 2016 | Satisfied | 850000.0 |
| 10580899 View Details | Hdfc Bank Limited | ₹ 0.05 | 27 Sep 2014 | - | 20 Aug 2016 | Satisfied | 520000.0 |
| 10583850 View Details | Hdfc Bank Limited | ₹ 0.02 | 10 Oct 2014 | - | 12 Aug 2016 | Satisfied | 246462.0 |
| 90274869 View Details | Bank Of Baroda | ₹ 41.03 | 12 Jan 1998 | - | 03 Aug 2016 | Satisfied | 410300000.0 |
| 90279286 View Details | Bank Of Baroda | ₹ 41.03 | 12 Jan 1998 | - | 03 Aug 2016 | Satisfied | 410300000.0 |
| 90274857 View Details | Bank Of Baroda | ₹ 10.70 | 24 Dec 1997 | - | 03 Aug 2016 | Satisfied | 107005000.0 |
| 90279279 View Details | Bank Of Baroda | ₹ 5.50 | 24 Dec 1997 | 24 Apr 1998 | 03 Aug 2016 | Satisfied | 55000000.0 |
| 90276716 View Details | Bank Of Baroda | ₹ 14.53 | 30 Aug 1995 | - | 03 Aug 2016 | Satisfied | 145295000.0 |
| 90274539 View Details | Bank Of Baroda | ₹ 2.50 | 20 Jun 1995 | - | 03 Aug 2016 | Satisfied | 25000000.0 |
| 90278861 View Details | Bank Of Baroda | ₹ 2.50 | 20 Jun 1995 | - | 03 Aug 2016 | Satisfied | 25000000.0 |
| 90274518 View Details | Bank Of Baroda | ₹ 1.50 | 15 May 1995 | - | 03 Aug 2016 | Satisfied | 15000000.0 |
| 90274434 View Details | Bank Of Baroda | ₹ 3.00 | 08 Dec 1994 | - | 03 Aug 2016 | Satisfied | 30000000.0 |
| 90274018 View Details | Bank Of Baroda | ₹ 10.18 | 31 Jul 1987 | - | 03 Aug 2016 | Satisfied | 101800000.0 |
| 90274014 View Details | Bank Of Baroda | ₹ 10.18 | 30 Jun 1987 | 12 Oct 1994 | 03 Aug 2016 | Satisfied | 101800000.0 |
| 10524868 View Details | Karnataka Bank Ltd. | ₹ 13.06 | 01 Oct 2014 | - | 29 Mar 2016 | Satisfied | 130600000.0 |
| 10524869 View Details | Karnataka Bank Ltd. | ₹ 4.40 | 01 Oct 2014 | - | 29 Mar 2016 | Satisfied | 44000000.0 |
| 10525807 View Details | Karnataka Bank Ltd. | ₹ 4.80 | 25 Aug 2014 | 01 Oct 2014 | 29 Mar 2016 | Satisfied | 48000000.0 |
| 10580593 View Details | Axis Bank Limited | ₹ 0.06 | 26 Dec 2014 | - | 05 Feb 2016 | Satisfied | 596540.0 |
| 10272254 View Details | Bank Of Baroda | ₹ 20.60 | 21 Feb 2011 | 13 Dec 2011 | 16 Jan 2016 | Satisfied | 206000000.0 |
| 10571902 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.06 | 22 May 2015 | - | 01 Jan 2016 | Satisfied | 556000.0 |
| 10266084 View Details | Tata Capital Limited | ₹ 2.40 | 31 Jan 2011 | - | 12 Jan 2015 | Satisfied | 24000000.0 |
| 10185804 View Details | Tata Capital Limited | ₹ 2.77 | 30 Oct 2009 | - | 12 Jan 2015 | Satisfied | 27680000.0 |
| 10112751 View Details | Union Bank Of India | ₹ 5.00 | 26 Jun 2008 | - | 05 Feb 2013 | Satisfied | 50000000.0 |
| 10085616 View Details | Bank Of India | ₹ 2.50 | 29 Nov 2007 | - | 28 Jan 2013 | Satisfied | 25000000.0 |
| 10274304 View Details | Yes Bank Limited | ₹ 15.00 | 08 Mar 2011 | - | 24 Nov 2012 | Satisfied | 150000000.0 |
| 10146777 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.65 | 04 Feb 2009 | - | 18 Sep 2012 | Satisfied | 36500000.0 |
| 10112438 View Details | Bank Of India | ₹ 0.80 | 13 May 2008 | - | 13 Jul 2010 | Satisfied | 8000000.0 |
| 90276874 View Details | Peradeshiya Industrial & Investment Corporation Of U.P.Ltd. | ₹ 2.81 | 30 Jul 1997 | - | 29 Mar 2004 | Satisfied | 28100000.0 |
| 101289585 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 May 2026 | - | - | Open | 1016901.0 |
| 101272172 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 Apr 2026 | - | - | Open | 1089927.0 |
| 101252900 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Dec 2025 | - | - | Open | 1333492.0 |
| 101252901 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Dec 2025 | - | - | Open | 1144700.0 |
| 101176886 View Details | Hdfc Bank Limited | ₹ 0.12 | 10 Oct 2025 | - | - | Open | 1150000.0 |
| 101140609 View Details | Others | ₹ 35.00 | 31 Jul 2025 | - | - | Open | 350000000.0 |
| 101136573 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jul 2025 | - | - | Open | 1000000.0 |
| 101136576 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Jul 2025 | - | - | Open | 1964900.0 |
| 101099631 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Apr 2025 | - | - | Open | 1000000.0 |
| 101076353 View Details | Hdfc Bank Limited | ₹ 1.08 | 27 Mar 2025 | - | - | Open | 10760000.0 |
| 101052415 View Details | Hdfc Bank Limited | ₹ 0.23 | 04 Feb 2025 | - | - | Open | 2289000.0 |
| 101022597 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Dec 2024 | - | - | Open | 1800000.0 |
| 100989354 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Oct 2024 | - | - | Open | 1100000.0 |
| 100970596 View Details | Others | ₹ 20.00 | 30 Aug 2024 | - | - | Open | 200000000.0 |
| 100942617 View Details | Karnataka Bank Ltd. | ₹ 0.06 | 27 Jun 2024 | - | - | Open | 600000.0 |
| 100944937 View Details | Others | ₹ 20.00 | 18 Jun 2024 | 19 Aug 2025 | - | Open | 200000000.0 |
| 100945128 View Details | Others | ₹ 5.00 | 18 Jun 2024 | - | - | Open | 50000000.0 |
| 100946003 View Details | Others | ₹ 100.00 | 18 Jun 2024 | - | - | Open | 1000000000.0 |
| 100917139 View Details | Karnataka Bank Ltd. | ₹ 0.16 | 06 May 2024 | - | - | Open | 1550000.0 |
| 100917134 View Details | Karnataka Bank Ltd. | ₹ 0.09 | 03 May 2024 | - | - | Open | 850000.0 |
| 100917136 View Details | Karnataka Bank Ltd. | ₹ 0.34 | 03 May 2024 | - | - | Open | 3350000.0 |
| 100847349 View Details | Hdfc Bank Limited | ₹ 0.11 | 08 Jan 2024 | - | - | Open | 1100000.0 |
| 100822946 View Details | Yes Bank Limited | ₹ 0.06 | 25 Nov 2023 | - | - | Open | 600000.0 |
| 100773621 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 31 Aug 2023 | - | - | Open | 250000000.0 |
| 100738997 View Details | Yes Bank Limited | ₹ 0.50 | 19 Jun 2023 | - | - | Open | 5000000.0 |
| 100740641 View Details | Others | ₹ 0.74 | 16 Jun 2023 | - | - | Open | 7350000.0 |
| 100701099 View Details | Yes Bank Limited | ₹ 0.10 | 23 Mar 2023 | - | - | Open | 950000.0 |
| 100645184 View Details | Yes Bank Limited | ₹ 0.17 | 01 Nov 2022 | - | - | Open | 1650000.0 |
| 100628339 View Details | Yes Bank Limited | ₹ 0.11 | 26 Sep 2022 | - | - | Open | 1066000.0 |
| 100587404 View Details | Yes Bank Limited | ₹ 1.80 | 14 Jun 2022 | - | - | Open | 18000000.0 |
| 100580310 View Details | Others | ₹ 30.00 | 24 May 2022 | 21 Mar 2024 | - | Open | 300000000.0 |
| 100582406 View Details | Yes Bank Limited | ₹ 0.16 | 24 May 2022 | - | - | Open | 1600000.0 |
| 100580308 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 23 May 2022 | - | - | Open | 100000000.0 |
| 100559744 View Details | Yes Bank Limited | ₹ 0.18 | 25 Mar 2022 | - | - | Open | 1800000.0 |
| 100424220 View Details | Others | ₹ 60.00 | 24 Feb 2021 | 21 Mar 2024 | - | Open | 600000000.0 |
| 100383767 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 28 Oct 2020 | - | - | Open | 250000000.0 |
| 100384475 View Details | Yes Bank Limited | ₹ 0.07 | 12 Oct 2020 | - | - | Open | 700000.0 |
| 100384476 View Details | Yes Bank Limited | ₹ 0.08 | 12 Oct 2020 | - | - | Open | 750000.0 |
| 100351946 View Details | Hdfc Bank Limited | ₹ 0.65 | 13 Jul 2020 | - | - | Open | 6500000.0 |
| 100304704 View Details | Hdfc Bank Limited | ₹ 1.69 | 13 Nov 2019 | - | - | Open | 16915000.0 |
| 100276264 View Details | Yes Bank Limited | ₹ 0.19 | 28 Jun 2019 | - | - | Open | 1873000.0 |
| 100262324 View Details | Yes Bank Limited | ₹ 0.08 | 22 Apr 2019 | - | - | Open | 750000.0 |
| 100180817 View Details | Bank Of India | ₹ 53.00 | 10 May 2018 | 16 Aug 2021 | - | Open | 530000000.0 |
| 100173298 View Details | Others | ₹ 0.04 | 28 Mar 2018 | - | - | Open | 400000.0 |
| 10583616 View Details | Hdfc Bank Limited | ₹ 0.04 | 09 Oct 2014 | - | - | Open | 380953.0 |
| 10583622 View Details | Hdfc Bank Limited | ₹ 0.70 | 07 Oct 2014 | 19 Feb 2016 | - | Open | 7041760.43 |
| 10150158 View Details | Bank Of India | ₹ 308.71 | 13 Mar 2009 | 21 Mar 2024 | - | Open | 3087100000.0 |
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.