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Evonith Value Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evonith Value Steel Limited has 191 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,130.00 Cr and 183 satisfied charges worth Rs 8,834.46 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 22 Aug 2025 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2065.00 Cr
- Standard Chartered Bank : 65.00 Cr
Total Open Charges
₹2,130.00 crore
Total Satisfied Charges
₹8,834.46 crore
Total No. of Lender(s)
103
Top Lender
Axis Trustee Services Limited
Last Charge Activity
Modification
Last Charge Date
21 Jan 2026
Last Charge Amount
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100427462 View Details | Others | ₹ 525.34 | 29 Dec 2020 | - | 07 Nov 2024 | Satisfied | 5253425000.0 |
| 100415511 View Details | Others | ₹ 275.00 | 31 Dec 2020 | 09 Feb 2021 | 14 Oct 2024 | Satisfied | 2750000000.0 |
| 10597470 View Details | Union Bank Of India | ₹ 50.00 | 22 Sep 2015 | - | 16 Sep 2022 | Satisfied | 500000000.0 |
| 10494915 View Details | Idbi Bank Limited | ₹ 253.13 | 11 Apr 2014 | - | 19 May 2022 | Satisfied | 2531300000.0 |
| 90230979 View Details | Indutrial Development Bankof India | ₹ 20.00 | 18 Mar 1998 | 17 Aug 1999 | 19 May 2022 | Satisfied | 200000000.0 |
| 90230974 View Details | Idbi Bank Limited | ₹ 25.00 | 03 Mar 1998 | 23 Jan 2014 | 19 May 2022 | Satisfied | 250000000.0 |
| 90230958 View Details | Industrial Cevalopment O F Indai | ₹ 23.96 | 29 Oct 1997 | - | 19 May 2022 | Satisfied | 239600000.0 |
| 90230854 View Details | Industrial Development Bank Of India | ₹ 60.00 | 27 Sep 1995 | 27 Nov 1997 | 19 May 2022 | Satisfied | 600000000.0 |
| 90230828 View Details | The Industrial Credit And Investment Devalopment Bank Of Ind | ₹ 25.00 | 06 Jan 1995 | 23 Dec 1997 | 19 May 2022 | Satisfied | 250000000.0 |
| 90230763 View Details | Industrial Devalopment Bank Of India | ₹ 20.00 | 30 Sep 1993 | - | 19 May 2022 | Satisfied | 200000000.0 |
| 90230647 View Details | Industrial Development Bank Of India | ₹ 12.24 | 31 Jan 1991 | 17 Aug 1992 | 19 May 2022 | Satisfied | 122400000.0 |
| 10450652 View Details | Axis Trustee Services Limited | ₹ 612.00 | 25 Sep 2013 | 14 Jul 2014 | 03 Mar 2021 | Satisfied | 6120000000.0 |
| 10450654 View Details | Axis Trustee Services Limited | ₹ 1,390.00 | 25 Sep 2013 | 14 Jul 2014 | 03 Mar 2021 | Satisfied | 13900000000.0 |
| 90231025 View Details | Icici Ltd | ₹ 51.00 | 14 Jun 1999 | - | 30 Oct 2014 | Satisfied | 510000000.0 |
| 90232123 View Details | Icici Bank Limited | ₹ 24.00 | 30 Mar 1999 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 240000000.0 |
| 90230982 View Details | Icici Bank Limited | ₹ 15.80 | 26 Mar 1998 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 158000000.0 |
| 90240447 View Details | Icici Bank Limited | ₹ 58.00 | 11 Mar 1998 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 580000000.0 |
| 90230971 View Details | Industrial Crdit Investment Corporation Of India | ₹ 95.03 | 16 Jan 1998 | - | 30 Oct 2014 | Satisfied | 950300000.0 |
| 90230946 View Details | Icici Bank Limited | ₹ 10.00 | 16 Aug 1997 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 100000000.0 |
| 90230933 View Details | Icici Bank Limited | ₹ 15.00 | 21 Mar 1997 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 150000000.0 |
| 90230932 View Details | Icici Bank Limited | ₹ 30.00 | 19 Mar 1997 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 300000000.0 |
| 90230901 View Details | Bank Of India | ₹ 74.05 | 03 Aug 1996 | 27 Sep 2007 | 30 Oct 2014 | Satisfied | 740500000.0 |
| 90230892 View Details | Bank Of India | ₹ 15.00 | 18 Apr 1996 | 27 Sep 2007 | 30 Oct 2014 | Satisfied | 150000000.0 |
| 90230891 View Details | Induatrial Credit Invesstment Corportiaon Of India | ₹ 10.00 | 16 Apr 1996 | - | 30 Oct 2014 | Satisfied | 100000000.0 |
| 90230888 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.00 | 26 Mar 1996 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 100000000.0 |
| 90230873 View Details | The Industrial Credit & Investment Corporation Of India | ₹ 1.50 | 16 Jan 1996 | - | 30 Oct 2014 | Satisfied | 15000000.0 |
| 90230872 View Details | The Indusrtila Credit & Investment Corporation Of Indiia | ₹ 25.00 | 12 Jan 1996 | - | 30 Oct 2014 | Satisfied | 250000000.0 |
| 90231944 View Details | Theindustrial Credit And Investment Corporation Of Indai | ₹ 7.50 | 12 Sep 1995 | - | 30 Oct 2014 | Satisfied | 75000000.0 |
| 90230804 View Details | Industrial Credit &Investment Corporation Of India | ₹ 6.00 | 11 Jun 1994 | 11 Dec 1995 | 30 Oct 2014 | Satisfied | 60000000.0 |
| 90231873 View Details | The Industrial Credit & Investment Corporation Of India | ₹ 20.00 | 25 Mar 1994 | - | 30 Oct 2014 | Satisfied | 200000000.0 |
| 90230775 View Details | Icici Bank Limited | ₹ 208.59 | 12 Nov 1993 | 29 Sep 2006 | 30 Oct 2014 | Satisfied | 2085900000.0 |
| 90230766 View Details | Industrial Credit & Investment Corporation Of India | ₹ 20.00 | 21 Oct 1993 | - | 30 Oct 2014 | Satisfied | 200000000.0 |
| 90230743 View Details | The Industrial Credit And Incestment Coro | ₹ 9.00 | 11 May 1993 | - | 30 Oct 2014 | Satisfied | 90000000.0 |
| 90230698 View Details | The Iundustrial Credit &Investment Corporation Of India | ₹ 21.80 | 28 Feb 1992 | - | 30 Oct 2014 | Satisfied | 218000000.0 |
| 90230670 View Details | The Shipping Credit &Investment Company Of India | ₹ 0.15 | 20 Aug 1991 | - | 30 Oct 2014 | Satisfied | 1500000.0 |
| 90230652 View Details | The Industrial Credit & Investment Corporatinof India | ₹ 10.00 | 04 Mar 1991 | 08 Aug 1989 | 30 Oct 2014 | Satisfied | 100000000.0 |
| 90231717 View Details | The Industrial Cerdit & Investment Coprporation Of India | ₹ 0.02 | 21 Sep 1990 | 17 Aug 1992 | 30 Oct 2014 | Satisfied | 200000.0 |
| 90230625 View Details | The Industrial Credit & Invesment Corportin | ₹ 1.50 | 09 Jul 1990 | 08 Aug 1989 | 30 Oct 2014 | Satisfied | 15000000.0 |
| 90230585 View Details | Industrial Credit &Investment Corporation Of India | ₹ 2.00 | 11 Jun 1989 | 17 Aug 1992 | 30 Oct 2014 | Satisfied | 20000000.0 |
| 10445662 View Details | Punjab And Maharashtra Co-Operative Bank Limited. | ₹ 50.00 | 12 Jul 2013 | - | 27 Mar 2014 | Satisfied | 500000000.0 |
| 10438804 View Details | Andhra Bank | ₹ 220.00 | 19 Jul 2013 | - | 18 Nov 2013 | Satisfied | 2200000000.0 |
| 10439188 View Details | Canara Bank | ₹ 200.00 | 19 Jul 2013 | - | 18 Nov 2013 | Satisfied | 2000000000.0 |
| 10438683 View Details | Allahabad Bank | ₹ 175.00 | 19 Jul 2013 | - | 30 Oct 2013 | Satisfied | 1750000000.0 |
| 10426052 View Details | State Bank Of India | ₹ 403.60 | 19 Apr 2013 | - | 28 Oct 2013 | Satisfied | 4036000000.0 |
| 80066368 View Details | Punjab And Sind Bank | ₹ 12.38 | 18 Nov 1996 | - | 30 Mar 2013 | Satisfied | 123750000.0 |
| 90230834 View Details | Punjab &Sind Bank | ₹ 5.25 | 14 Mar 1995 | 23 Dec 1997 | 30 Mar 2013 | Satisfied | 52500000.0 |
| 90230810 View Details | Punjab &Sind Bank | ₹ 18.25 | 31 Jul 1994 | 13 Mar 1996 | 30 Mar 2013 | Satisfied | 182500000.0 |
| 80066369 View Details | Punjab & Sind Bank | ₹ 2.13 | 13 Apr 1994 | - | 30 Mar 2013 | Satisfied | 21250000.0 |
| 90230799 View Details | Punjab &Sind Bank | ₹ 10.25 | 13 Apr 1994 | 14 Mar 1995 | 30 Mar 2013 | Satisfied | 102500000.0 |
| 90230912 View Details | State Bank Of India | ₹ 49.50 | 18 Nov 1996 | - | 01 Mar 2013 | Satisfied | 495000000.0 |
| 90230876 View Details | State Bank O F India | ₹ 2.00 | 28 Jan 1996 | - | 01 Mar 2013 | Satisfied | 20000000.0 |
| 80066014 View Details | State Bank Of India | ₹ 25.00 | 19 Jun 1995 | - | 01 Mar 2013 | Satisfied | 250000000.0 |
| 90230823 View Details | Sbi House Finance Ltd | ₹ 7.20 | 02 Dec 1994 | - | 01 Mar 2013 | Satisfied | 72000000.0 |
| 90230806 View Details | State Bank O F India | ₹ 8.50 | 20 Jun 1994 | 17 Oct 1995 | 01 Mar 2013 | Satisfied | 85000000.0 |
| 80066010 View Details | State Bank Of India | ₹ 40.20 | 17 Jan 1994 | 17 Oct 1995 | 01 Mar 2013 | Satisfied | 402000000.0 |
| 80066015 View Details | State Bank Of India | ₹ 2.85 | 17 Jan 1994 | - | 01 Mar 2013 | Satisfied | 28500000.0 |
| 90230786 View Details | State Bank O F India | ₹ 18.00 | 17 Jan 1994 | 17 Oct 1995 | 01 Mar 2013 | Satisfied | 180000000.0 |
| 90230784 View Details | State Bank Of India | ₹ 20.00 | 30 Dec 1993 | - | 01 Mar 2013 | Satisfied | 200000000.0 |
| 90230777 View Details | State Bank Of Indi A | ₹ 3.00 | 02 Dec 1993 | - | 01 Mar 2013 | Satisfied | 30000000.0 |
| 90230757 View Details | State Bank Of Indi A | ₹ 35.00 | 26 Aug 1993 | - | 01 Mar 2013 | Satisfied | 350000000.0 |
| 80066012 View Details | State Bank Of India | ₹ 18.60 | 31 Mar 1992 | - | 01 Mar 2013 | Satisfied | 186000000.0 |
| 80066013 View Details | State Bank Of India | ₹ 1.95 | 31 Mar 1992 | - | 01 Mar 2013 | Satisfied | 19500000.0 |
| 90230706 View Details | Statre Bank Of India | ₹ 17.00 | 31 Mar 1992 | 22 Oct 1993 | 01 Mar 2013 | Satisfied | 170000000.0 |
| 80066011 View Details | State Bank Of India | ₹ 1.65 | 27 Sep 1989 | - | 01 Mar 2013 | Satisfied | 16500000.0 |
| 90230597 View Details | State Bank Of India | ₹ 11.10 | 27 Sep 1989 | - | 01 Mar 2013 | Satisfied | 111000000.0 |
| 80056645 View Details | Phoenix Arc Private Limited | ₹ 74.25 | 18 Nov 1996 | 25 Sep 2009 | 20 Jun 2012 | Satisfied | 742500000.0 |
| 90230724 View Details | Phoenix Arc Private Limited | ₹ 735.73 | 05 Sep 1992 | 25 Sep 2009 | 20 Jun 2012 | Satisfied | 7357315601.16 |
| 90227674 View Details | The State Industrialand Investmenta Corporation Of Maharash | ₹ 0.25 | 16 Jul 1983 | - | 13 Jan 2012 | Satisfied | 2500000.0 |
| 80063983 View Details | Industrial Investment Bank Of India | ₹ 4.00 | 30 Mar 1999 | - | 25 Nov 2011 | Satisfied | 40000000.0 |
| 90230984 View Details | Industrial Invstment Bank Of Indi A | ₹ 11.00 | 30 Mar 1998 | - | 25 Nov 2011 | Satisfied | 110000000.0 |
| 90230861 View Details | Ho Industrial Brecoustntin Bankof India | ₹ 5.00 | 09 Nov 1995 | 17 Apr 1999 | 25 Nov 2011 | Satisfied | 50000000.0 |
| 90231056 View Details | Thefederalbank Kimited | ₹ 1.00 | 31 Mar 2000 | - | 08 Jul 2011 | Satisfied | 10000000.0 |
| 80063268 View Details | Federal Bank Limited | ₹ 12.38 | 18 Nov 1996 | - | 08 Jul 2011 | Satisfied | 123750000.0 |
| 80063263 View Details | The Federal Bank Limited | ₹ 2.13 | 11 Feb 1992 | 23 Jun 1995 | 08 Jul 2011 | Satisfied | 21250000.0 |
| 90230693 View Details | The Federal Bank Limited | ₹ 2.00 | 11 Feb 1992 | 23 Jun 1995 | 08 Jul 2011 | Satisfied | 20000000.0 |
| 90244485 View Details | Idbi Trusteeship Services Limited | ₹ 1.00 | 04 Nov 1997 | 22 Nov 2010 | 04 Mar 2011 | Satisfied | 10000000.0 |
| 90232129 View Details | The Industrial Finance Corporation Of India | ₹ 3.10 | 28 Apr 1999 | - | 01 Mar 2011 | Satisfied | 31000000.0 |
| 90231014 View Details | Industrial Finance Corporati Of Indi A | ₹ 27.00 | 27 Mar 1999 | 08 Aug 1989 | 01 Mar 2011 | Satisfied | 270000000.0 |
| 90231005 View Details | Industrial Finance Corporati Of Indi A | ₹ 50.00 | 29 Jan 1999 | 08 Aug 1989 | 01 Mar 2011 | Satisfied | 500000000.0 |
| 80062327 View Details | United India Insurance Company Limited | ₹ 0.02 | 19 Apr 1993 | - | 17 Feb 2011 | Satisfied | 200000.0 |
| 80062328 View Details | United India Insurance Company Ltd. | ₹ 0.18 | 28 Feb 1992 | - | 17 Feb 2011 | Satisfied | 1800000.0 |
| 80060180 View Details | Central Bank Of India | ₹ 15.00 | 10 Nov 1998 | - | 13 Dec 2010 | Satisfied | 150000000.0 |
| 90232060 View Details | Central Bank Of India | ₹ 678.69 | 12 Dec 1997 | 17 Nov 2008 | 13 Dec 2010 | Satisfied | 6786850000.0 |
| 90232052 View Details | Central Bank Of India | ₹ 0.40 | 17 Nov 1997 | - | 13 Dec 2010 | Satisfied | 4033000.0 |
| 90230859 View Details | Centrial Bank Of India | ₹ 1.50 | 27 Oct 1995 | 09 Mar 1993 | 13 Dec 2010 | Satisfied | 15000000.0 |
| 80060179 View Details | Central Bank Of India | ₹ 7.45 | 26 Jun 1995 | - | 13 Dec 2010 | Satisfied | 74500000.0 |
| 90230833 View Details | Central Bank Of India | ₹ 15.00 | 13 Feb 1995 | - | 13 Dec 2010 | Satisfied | 150000000.0 |
| 90230800 View Details | Central Bank Of Indi A | ₹ 15.00 | 23 Apr 1994 | - | 13 Dec 2010 | Satisfied | 150000000.0 |
| 90230779 View Details | Central Bnak Ofindia | ₹ 0.50 | 06 Dec 1993 | - | 13 Dec 2010 | Satisfied | 5000000.0 |
| 90230770 View Details | Centrial Bank Of India | ₹ 1.50 | 29 Oct 1993 | 09 Mar 1994 | 13 Dec 2010 | Satisfied | 15000000.0 |
| 90230756 View Details | Centrial Bank Of India | ₹ 10.00 | 17 Aug 1993 | - | 13 Dec 2010 | Satisfied | 100000000.0 |
| 90230696 View Details | Centrial Bank Of India | ₹ 10.00 | 14 Feb 1992 | 22 Aug 1993 | 13 Dec 2010 | Satisfied | 100000000.0 |
| 90230644 View Details | Central Bank Of Indi A | ₹ 0.50 | 16 Jan 1991 | - | 13 Dec 2010 | Satisfied | 5000000.0 |
| 80060178 View Details | Centra Bank Of India | ₹ 0.01 | 12 Oct 1988 | - | 13 Dec 2010 | Satisfied | 144022.0 |
| 90231608 View Details | Central Bank Of India | ₹ 0.04 | 08 Apr 1988 | - | 13 Dec 2010 | Satisfied | 416472.0 |
| 80060177 View Details | Central Bank Of India | ₹ 0.03 | 19 Jan 1987 | - | 13 Dec 2010 | Satisfied | 265177.0 |
| 80060175 View Details | Central Bank Of India | ₹ 0.28 | 03 Dec 1986 | - | 13 Dec 2010 | Satisfied | 2758700.0 |
| 80060176 View Details | Central Bank Of India | ₹ 0.01 | 03 Dec 1986 | - | 13 Dec 2010 | Satisfied | 118300.0 |
| 90230473 View Details | Central Bank Of Indi A | ₹ 0.08 | 03 Dec 1986 | - | 13 Dec 2010 | Satisfied | 780000.0 |
| 90230454 View Details | The Centrial Bankof India | ₹ 0.05 | 16 Apr 1986 | - | 13 Dec 2010 | Satisfied | 500000.0 |
| 90231514 View Details | Central Bank Of India | ₹ 3.30 | 23 Jul 1984 | 15 Nov 1989 | 13 Dec 2010 | Satisfied | 33000000.0 |
| 90230374 View Details | Central Bank Of India | ₹ 0.25 | 28 Nov 1983 | - | 13 Dec 2010 | Satisfied | 2500000.0 |
| 80060164 View Details | Central Bank Of India | ₹ 0.15 | 07 Sep 1983 | - | 13 Dec 2010 | Satisfied | 1500000.0 |
| 90230344 View Details | Central Bank Of India | ₹ 0.00 | 20 Apr 1982 | - | 13 Dec 2010 | Satisfied | 41600.0 |
| 80060174 View Details | Central Bank Of India | ₹ 0.01 | 03 Oct 1981 | - | 13 Dec 2010 | Satisfied | 66500.0 |
| 90230332 View Details | Central Bank Of India | ₹ 0.05 | 05 Aug 1981 | - | 13 Dec 2010 | Satisfied | 500000.0 |
| 90230325 View Details | Central Bank Of India | ₹ 0.08 | 24 Apr 1981 | - | 13 Dec 2010 | Satisfied | 750000.0 |
| 90230311 View Details | Centrial Bank Of India | ₹ 0.05 | 07 Jun 1980 | - | 13 Dec 2010 | Satisfied | 470500.0 |
| 90230299 View Details | Centrial Bank Of India | ₹ 0.01 | 28 Jun 1979 | - | 13 Dec 2010 | Satisfied | 132200.0 |
| 90230298 View Details | Centrial Bank Of India | ₹ 0.01 | 05 Jun 1979 | - | 13 Dec 2010 | Satisfied | 97976.0 |
| 90230296 View Details | Central Bank Of India | ₹ 0.04 | 05 Apr 1979 | - | 13 Dec 2010 | Satisfied | 406689.0 |
| 90230294 View Details | Central Bank Of India | ₹ 0.02 | 27 Mar 1979 | - | 13 Dec 2010 | Satisfied | 207400.0 |
| 80060166 View Details | Central Bank Of India | ₹ 0.29 | 18 Mar 1977 | - | 13 Dec 2010 | Satisfied | 2885142.37 |
| 90230252 View Details | Ortral Bank Of India | ₹ 0.05 | 16 Jul 1974 | - | 13 Dec 2010 | Satisfied | 500000.0 |
| 80061232 View Details | Oriental Insurance Company Ltd. | ₹ 0.02 | 19 Apr 1993 | - | 12 Nov 2010 | Satisfied | 200000.0 |
| 80061231 View Details | Oriental Insurance Co. Ltd. | ₹ 0.13 | 28 Feb 1992 | - | 12 Nov 2010 | Satisfied | 1300000.0 |
| 90231063 View Details | Indusind Bank Limited | ₹ 242.70 | 31 May 2000 | 30 Dec 2006 | 21 Sep 2010 | Satisfied | 2427011000.0 |
| 90230862 View Details | Indusind Bank Limited | ₹ 242.70 | 10 Nov 1995 | 30 Dec 2006 | 21 Sep 2010 | Satisfied | 2427011000.0 |
| 90230845 View Details | Indusind Bank Limited | ₹ 242.70 | 31 Jul 1995 | 30 Dec 2006 | 21 Sep 2010 | Satisfied | 2427011000.0 |
| 90230391 View Details | Industrail Bankltd | ₹ 55.50 | 23 Jul 1984 | 25 Nov 1987 | 21 Sep 2010 | Satisfied | 555000000.0 |
| 90230754 View Details | Unit Trust Of India | ₹ 2.00 | 02 Aug 1993 | - | 16 Sep 2010 | Satisfied | 20000000.0 |
| 90231866 View Details | Idbi Trusteeship Services Limited | ₹ 2.00 | 19 Feb 1994 | 19 Nov 2009 | 13 Sep 2010 | Satisfied | 20000000.0 |
| 80060510 View Details | Life Insurance Corp. Of India | ₹ 2.00 | 11 May 1993 | - | 13 Aug 2010 | Satisfied | 20000000.0 |
| 80060509 View Details | Life Insurance Corp. Of India | ₹ 0.90 | 19 Apr 1993 | - | 13 Aug 2010 | Satisfied | 9000000.0 |
| 90231778 View Details | Life Insurance Corpn Of Indi A | ₹ 9.10 | 28 Feb 1992 | - | 13 Aug 2010 | Satisfied | 91000000.0 |
| 90230739 View Details | The New India Assurance Company Ltd | ₹ 0.02 | 19 Apr 1993 | - | 05 Mar 2010 | Satisfied | 200000.0 |
| 90231782 View Details | Neew India Assurance Co Ltd | ₹ 0.23 | 28 Mar 1992 | - | 05 Mar 2010 | Satisfied | 2300000.0 |
| 90230997 View Details | Industrial Financ Corporation Of India | ₹ 70.00 | 05 Oct 1998 | - | 23 Nov 2009 | Satisfied | 700000000.0 |
| 80056649 View Details | Unit Trust Of India | ₹ 0.90 | 19 Apr 1993 | - | 12 Nov 2009 | Satisfied | 9000000.0 |
| 80056648 View Details | Unit Trust Of India | ₹ 9.10 | 28 Feb 1992 | - | 12 Nov 2009 | Satisfied | 91000000.0 |
| 90231890 View Details | State Bank O F Tranancore | ₹ 0.25 | 27 Jun 1994 | 11 Aug 1995 | 27 Oct 2009 | Satisfied | 2500000.0 |
| 90230758 View Details | State Bank Of Travandere | ₹ 3.00 | 27 Aug 1993 | 02 Nov 1993 | 27 Oct 2009 | Satisfied | 30000000.0 |
| 80056290 View Details | General Insurance Corp. Of India | ₹ 0.02 | 19 Apr 1993 | - | 21 Oct 2009 | Satisfied | 200000.0 |
| 80056291 View Details | General Insurance Corp. Of India | ₹ 0.23 | 28 Feb 1992 | - | 21 Oct 2009 | Satisfied | 2300000.0 |
| 80046602 View Details | Abu Dhabi Commercial Bank Limited | ₹ 10.00 | 27 Feb 1997 | - | 24 Jun 2008 | Satisfied | 100000000.0 |
| 80046603 View Details | Abu Dhabi Commercial Bank Limited | ₹ 12.38 | 18 Nov 1996 | - | 24 Jun 2008 | Satisfied | 123750000.0 |
| 90230842 View Details | Ahu Dhabi Commercial Bank Ltd | ₹ 9.00 | 26 Jun 1995 | 14 Sep 1995 | 24 Jun 2008 | Satisfied | 90000000.0 |
| 90230814 View Details | Abu Dhami Commarcial Bank | ₹ 0.25 | 25 Aug 1994 | 23 Dec 1997 | 24 Jun 2008 | Satisfied | 2500000.0 |
| 80046601 View Details | Abu Dhabi Commercial Bank Limited | ₹ 10.93 | 15 Mar 1994 | 01 Jul 1996 | 24 Jun 2008 | Satisfied | 109250000.0 |
| 80045594 View Details | State Bank Of Hyderabad | ₹ 24.75 | 18 Nov 1996 | - | 22 May 2008 | Satisfied | 247500000.0 |
| 90230783 View Details | State Bank Of Hyderabad | ₹ 9.95 | 17 Dec 1993 | 18 Jul 1994 | 22 May 2008 | Satisfied | 99500000.0 |
| 90230781 View Details | State Bank Of Hyderada | ₹ 9.59 | 11 Dec 1993 | 24 Feb 1994 | 22 May 2008 | Satisfied | 95900000.0 |
| 80045665 View Details | State Bank Of Hyderabad | ₹ 0.75 | 09 Dec 1991 | - | 22 May 2008 | Satisfied | 7500000.0 |
| 90230681 View Details | State Bankof Hyderabad | ₹ 0.66 | 09 Dec 1991 | - | 22 May 2008 | Satisfied | 6600000.0 |
| 80045664 View Details | State Bank Fo Travancore | ₹ 24.75 | 18 Nov 1996 | - | 31 Mar 2008 | Satisfied | 247500000.0 |
| 90231982 View Details | The Bnk Of Tokyo Mitsubiahi Ltd | ₹ 26.73 | 08 Jul 1996 | - | 31 Mar 2008 | Satisfied | 267250000.0 |
| 90240244 View Details | The Bank Of Tokyo Mitsuibishi Ltd | ₹ 26.73 | 08 Jul 1996 | 19 Sep 2005 | 31 Mar 2008 | Satisfied | 267250000.0 |
| 90230807 View Details | State Bank Of Travancare | ₹ 24.15 | 27 Jun 1994 | - | 31 Mar 2008 | Satisfied | 241500000.0 |
| 90230767 View Details | State Bank O F Travancore | ₹ 3.00 | 22 Oct 1993 | - | 31 Mar 2008 | Satisfied | 30000000.0 |
| 90230759 View Details | The Bnak Of Tokyo Ltd | ₹ 3.50 | 02 Sep 1993 | - | 31 Mar 2008 | Satisfied | 35000000.0 |
| 90230908 View Details | The Visya Bankltd | ₹ 8.00 | 26 Sep 1996 | - | 26 Mar 2008 | Satisfied | 80000000.0 |
| 90230870 View Details | The Vysya Bank Ltd | ₹ 15.00 | 29 Dec 1995 | 19 Aug 1996 | 26 Mar 2008 | Satisfied | 150000000.0 |
| 90231078 View Details | Global Trust Bank Ltd | ₹ 35.00 | 31 Jan 2001 | - | 25 Jul 2007 | Satisfied | 350000000.0 |
| 90231033 View Details | Globaltrust Bank | ₹ 10.00 | 13 Aug 1999 | 03 May 2000 | 25 Jul 2007 | Satisfied | 100000000.0 |
| 90231004 View Details | Gloral Trustbank Lrd | ₹ 5.00 | 09 Jan 1999 | - | 25 Jul 2007 | Satisfied | 50000000.0 |
| 90230980 View Details | Global Trust Bank Ltd | ₹ 30.46 | 19 Mar 1998 | - | 25 Jul 2007 | Satisfied | 304600000.0 |
| 80031532 View Details | Punjab National Bank | ₹ 247.50 | 18 Nov 1996 | - | 05 Jun 2007 | Satisfied | 2475000000.0 |
| 90228782 View Details | Punjab National Bank | ₹ 24.75 | 28 May 1994 | - | 05 Jun 2007 | Satisfied | 247500000.0 |
| 90232104 View Details | Bamque Indosuez | ₹ 2.50 | 31 Oct 1998 | - | 24 May 2007 | Satisfied | 25000000.0 |
| 90230790 View Details | Banque Indosuez | ₹ 12.38 | 10 Feb 1994 | 18 Nov 1996 | 24 May 2007 | Satisfied | 123750000.0 |
| 80012302 View Details | The South Indian Bank Ltd | ₹ 5.00 | 15 Feb 1996 | - | 03 Oct 2006 | Satisfied | 50000000.0 |
| 80002521 View Details | Icici Bank Ltd | ₹ 230.00 | 09 Apr 1994 | - | 13 Apr 2006 | Satisfied | 2299999980.0 |
| 90231905 View Details | Kotak Mahindra Finance Ltd | ₹ 0.09 | 17 Nov 1994 | - | 24 Mar 2005 | Satisfied | 920000.0 |
| 90230896 View Details | Sicom Limited | ₹ 10.00 | 11 Jun 1996 | - | 17 Jan 2005 | Satisfied | 100000000.0 |
| 90231963 View Details | Icici Banking Corpotion Limited | ₹ 10.00 | 26 Feb 1996 | - | 27 Feb 1998 | Satisfied | 100000000.0 |
| 90230852 View Details | Ahu Dhabi Commercial Bank Ltd | ₹ 0.33 | 14 Sep 1995 | - | 01 Jul 1996 | Satisfied | 3250000.0 |
| 90230831 View Details | The Vaysya Bank Ltd | ₹ 23.00 | 30 Jan 1995 | - | 08 Jan 1996 | Satisfied | 230000000.0 |
| 90230765 View Details | Industrial Credit & Investment Corporation Of India | ₹ 3.00 | 11 Oct 1993 | - | 11 May 1994 | Satisfied | 30000000.0 |
| 90227827 View Details | Central Bank Of India | ₹ 0.18 | 11 Nov 1985 | - | 10 Jul 1991 | Satisfied | 1846500.0 |
| 90230414 View Details | Central Bank Of Indi A | ₹ 0.07 | 08 Feb 1985 | - | 10 Jul 1991 | Satisfied | 698600.0 |
| 90230388 View Details | Centrial Bnak Of India | ₹ 0.02 | 09 Apr 1984 | - | 10 Jul 1991 | Satisfied | 198000.0 |
| 90230386 View Details | Centrial Bnak Of India | ₹ 0.02 | 30 Mar 1984 | - | 10 Jul 1991 | Satisfied | 180700.0 |
| 90231509 View Details | Central Bank Of India | ₹ 0.01 | 30 Mar 1984 | - | 10 Jul 1991 | Satisfied | 91100.0 |
| 90230382 View Details | Centrial Bnak Of India | ₹ 0.06 | 02 Mar 1984 | - | 10 Jul 1991 | Satisfied | 616100.0 |
| 90230364 View Details | Centrial Bank Of India | ₹ 0.02 | 27 May 1983 | - | 10 Jul 1991 | Satisfied | 186800.0 |
| 90230363 View Details | Centrial Bnak Of India | ₹ 0.02 | 17 May 1983 | - | 10 Jul 1991 | Satisfied | 186800.0 |
| 90230340 View Details | Central Bank Of India | ₹ 0.01 | 14 Jan 1982 | - | 10 Jul 1991 | Satisfied | 141610.0 |
| 90230339 View Details | Central Bank Of India | ₹ 0.03 | 04 Jan 1982 | - | 10 Jul 1991 | Satisfied | 298300.0 |
| 90230336 View Details | Central Bank Of India | ₹ 0.02 | 03 Oct 1981 | - | 10 Jul 1991 | Satisfied | 156300.0 |
| 90231439 View Details | Central Bank Of India | ₹ 0.01 | 11 Dec 1979 | - | 10 Jul 1991 | Satisfied | 76570.0 |
| 90230720 View Details | Central Bank O F India | ₹ 0.09 | 16 Jul 1982 | - | 03 Jul 1991 | Satisfied | 900000.0 |
| 90231556 View Details | Central Bank Of India | ₹ 0.36 | 16 Apr 1986 | - | 08 Nov 1990 | Satisfied | 3632471.0 |
| 90230370 View Details | The State Infustrial &Investment Corporation Of Maharashtr A | ₹ 0.55 | 21 Oct 1983 | - | 17 Jul 1990 | Satisfied | 5500000.0 |
| 101153122 View Details | Others | ₹ 90.00 | 22 Aug 2025 | - | - | Open | 900000000.0 |
| 101120164 View Details | Others | ₹ 100.00 | 30 Jun 2025 | 14 Nov 2025 | - | Open | 1000000000.0 |
| 101129133 View Details | Others | ₹ 50.00 | 30 Jun 2025 | - | - | Open | 500000000.0 |
| 101055110 View Details | Others | ₹ 100.00 | 05 Feb 2025 | - | - | Open | 1000000000.0 |
| 100992411 View Details | Others | ₹ 977.00 | 28 Sep 2024 | 31 Mar 2025 | - | Open | 9770000000.0 |
| 100992412 View Details | Others | ₹ 723.00 | 28 Sep 2024 | 31 Mar 2025 | - | Open | 7230000000.0 |
| 100971908 View Details | Standard Chartered Bank | ₹ 65.00 | 18 Jul 2024 | 07 Aug 2025 | - | Open | 650000000.0 |
| 100613212 View Details | Others | ₹ 25.00 | 03 Oct 2022 | 21 Jan 2026 | - | 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.
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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.