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Finova Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Finova Capital Private Limited has 205 charges registered with the Registrar of Companies: 109 open charges worth Rs 4,598.27 Cr and 96 satisfied charges worth Rs 1,264.99 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2026 in favour of State Bank Of India for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3158.02 Cr
- State Bank Of India : 463.00 Cr
- Yes Bank Limited : 305.00 Cr
- Hdfc Bank Limited : 236.25 Cr
- Idbi Bank Limited : 125.00 Cr
- Others : 311.00 Cr
Total Open Charges
₹4,598.27 crore
Total Satisfied Charges
₹1,264.99 crore
Total No. of Lender(s)
14
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
14 Sep 2026
Last Charge Amount
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100267500 View Details | Others | ₹ 10.00 | 17 May 2019 | - | 14 Sep 2026 | Satisfied | 100000000.0 |
| 100474406 View Details | The South Indian Bank Limited | ₹ 10.00 | 31 Aug 2021 | - | 29 Aug 2026 | Satisfied | 100000000.0 |
| 101151317 View Details | Others | ₹ 36.90 | 22 Aug 2025 | - | 25 Aug 2026 | Satisfied | 369000000.0 |
| 100457860 View Details | Others | ₹ 15.00 | 30 Jun 2021 | - | 14 Jul 2026 | Satisfied | 150000000.0 |
| 100451543 View Details | Yes Bank Limited | ₹ 15.00 | 22 May 2021 | - | 14 Jul 2026 | Satisfied | 150000000.0 |
| 100449266 View Details | Others | ₹ 12.00 | 22 May 2021 | - | 17 Jun 2026 | Satisfied | 120000000.0 |
| 100697638 View Details | Others | ₹ 43.00 | 28 Mar 2023 | - | 18 May 2026 | Satisfied | 430000000.0 |
| 100290020 View Details | Others | ₹ 15.00 | 24 Sep 2019 | - | 16 Apr 2026 | Satisfied | 150000000.0 |
| 100461079 View Details | Others | ₹ 10.00 | 19 Jul 2021 | - | 15 Apr 2026 | Satisfied | 100000000.0 |
| 100430512 View Details | Others | ₹ 15.00 | 26 Mar 2021 | - | 07 Mar 2026 | Satisfied | 150000000.0 |
| 100419461 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Feb 2021 | - | 20 Jan 2026 | Satisfied | 250000000.0 |
| 100618072 View Details | Others | ₹ 10.00 | 26 Sep 2022 | - | 17 Dec 2025 | Satisfied | 100000000.0 |
| 100972436 View Details | Others | ₹ 36.90 | 23 Aug 2024 | - | 25 Aug 2025 | Satisfied | 369000000.0 |
| 100878709 View Details | Others | ₹ 0.00 | 14 Feb 2024 | - | 15 Jul 2025 | Satisfied | 4500.0 |
| 100174287 View Details | Others | ₹ 25.00 | 26 Apr 2018 | - | 13 May 2025 | Satisfied | 250000000.0 |
| 100454223 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 09 Jun 2021 | - | 17 Mar 2025 | Satisfied | 150000000.0 |
| 100560271 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 28 Mar 2022 | - | 06 Feb 2025 | Satisfied | 250000000.0 |
| 100518582 View Details | Others | ₹ 25.00 | 29 Dec 2021 | - | 20 Jan 2025 | Satisfied | 250000000.0 |
| 100377616 View Details | State Bank Of India | ₹ 35.00 | 23 Sep 2020 | - | 13 Jan 2025 | Satisfied | 350000000.0 |
| 100292984 View Details | Others | ₹ 11.00 | 24 Sep 2019 | - | 13 Jan 2025 | Satisfied | 110000000.0 |
| 100305737 View Details | Others | ₹ 10.00 | 15 Nov 2019 | - | 27 Dec 2024 | Satisfied | 100000000.0 |
| 100218021 View Details | Others | ₹ 13.00 | 28 Nov 2018 | - | 16 Dec 2024 | Satisfied | 130000000.0 |
| 100392822 View Details | Others | ₹ 15.00 | 23 Nov 2020 | - | 03 Dec 2024 | Satisfied | 150000000.0 |
| 100386563 View Details | Others | ₹ 25.00 | 17 Nov 2020 | 07 Oct 2024 | 11 Nov 2024 | Satisfied | 250000000.0 |
| 100876877 View Details | Others | ₹ 10.36 | 01 Mar 2024 | - | 05 Sep 2024 | Satisfied | 103600000.0 |
| 100776178 View Details | Others | ₹ 36.90 | 24 Aug 2023 | 22 Jul 2024 | 21 Aug 2024 | Satisfied | 369000000.0 |
| 100482848 View Details | Sidbi | ₹ 28.00 | 31 Aug 2021 | - | 20 Aug 2024 | Satisfied | 280000000.0 |
| 100560279 View Details | Others | ₹ 9.00 | 24 Mar 2022 | - | 02 May 2024 | Satisfied | 90000000.0 |
| 100468902 View Details | Others | ₹ 0.00 | 20 Jul 2021 | - | 02 May 2024 | Satisfied | 40000.0 |
| 100163923 View Details | Others | ₹ 10.00 | 07 Mar 2018 | 29 Oct 2020 | 02 May 2024 | Satisfied | 100000000.0 |
| 100248060 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 27 Feb 2019 | - | 16 Mar 2024 | Satisfied | 100000000.0 |
| 100233674 View Details | Others | ₹ 10.00 | 09 Jan 2019 | - | 07 Feb 2024 | Satisfied | 100000000.0 |
| 100304631 View Details | Others | ₹ 5.00 | 22 Nov 2019 | - | 18 Jan 2024 | Satisfied | 50000000.0 |
| 100393990 View Details | Others | ₹ 10.00 | 03 Dec 2020 | - | 02 Jan 2024 | Satisfied | 100000000.0 |
| 100388552 View Details | Others | ₹ 15.00 | 24 Nov 2020 | - | 04 Dec 2023 | Satisfied | 150000000.0 |
| 100386555 View Details | Others | ₹ 4.00 | 10 Nov 2020 | - | 17 Nov 2023 | Satisfied | 40000000.0 |
| 100270745 View Details | Others | ₹ 10.00 | 28 Jun 2019 | - | 17 Oct 2023 | Satisfied | 100000000.0 |
| 100609479 View Details | Others | ₹ 57.00 | 22 Aug 2022 | - | 21 Jul 2023 | Satisfied | 570000000.0 |
| 100661197 View Details | Others | ₹ 63.00 | 21 Dec 2022 | - | 17 Jul 2023 | Satisfied | 630000000.0 |
| 100643095 View Details | Others | ₹ 22.50 | 01 Nov 2022 | - | 17 Jul 2023 | Satisfied | 225000000.0 |
| 100643108 View Details | Others | ₹ 22.50 | 01 Nov 2022 | - | 17 Jul 2023 | Satisfied | 225000000.0 |
| 100401449 View Details | Others | ₹ 20.00 | 23 Dec 2020 | 10 Jun 2022 | 14 Jul 2023 | Satisfied | 200000000.0 |
| 100231349 View Details | Others | ₹ 10.00 | 14 Jan 2019 | - | 09 May 2023 | Satisfied | 100000000.0 |
| 100376768 View Details | Others | ₹ 10.00 | 08 Oct 2020 | - | 03 May 2023 | Satisfied | 100000000.0 |
| 100488336 View Details | Others | ₹ 1.00 | 30 Sep 2021 | - | 11 Apr 2023 | Satisfied | 10000000.0 |
| 100184753 View Details | Others | ₹ 10.00 | 12 Jun 2018 | - | 11 Apr 2023 | Satisfied | 100000000.0 |
| 100499121 View Details | Others | ₹ 10.00 | 30 Oct 2021 | - | 13 Mar 2023 | Satisfied | 100000000.0 |
| 100149404 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Dec 2017 | - | 16 Feb 2023 | Satisfied | 100000000.0 |
| 100344076 View Details | Others | ₹ 15.00 | 25 Jun 2020 | - | 23 Jan 2023 | Satisfied | 150000000.0 |
| 100309385 View Details | Others | ₹ 10.00 | 17 Dec 2019 | - | 13 Dec 2022 | Satisfied | 100000000.0 |
| 100222534 View Details | Others | ₹ 15.00 | 30 Nov 2018 | - | 24 Aug 2022 | Satisfied | 150000000.0 |
| 100282404 View Details | Others | ₹ 10.00 | 29 Jul 2019 | - | 18 Aug 2022 | Satisfied | 100000000.0 |
| 100380745 View Details | Others | ₹ 12.00 | 01 Oct 2020 | - | 04 Aug 2022 | Satisfied | 120000000.0 |
| 100364732 View Details | Others | ₹ 20.00 | 31 Aug 2020 | - | 13 Jul 2022 | Satisfied | 200000000.0 |
| 100259462 View Details | Others | ₹ 15.00 | 25 Apr 2019 | - | 13 Jul 2022 | Satisfied | 150000000.0 |
| 100363206 View Details | Others | ₹ 8.00 | 07 Aug 2020 | - | 02 Jun 2022 | Satisfied | 80000000.0 |
| 100155352 View Details | Others | ₹ 10.00 | 30 Jan 2018 | - | 05 May 2022 | Satisfied | 100000000.0 |
| 100120635 View Details | Others | ₹ 10.00 | 10 Aug 2017 | - | 04 May 2022 | Satisfied | 100000000.0 |
| 100367033 View Details | Others | ₹ 15.00 | 31 Aug 2020 | - | 02 May 2022 | Satisfied | 150000000.0 |
| 100091236 View Details | Others | ₹ 10.00 | 24 Mar 2017 | - | 25 Apr 2022 | Satisfied | 100000000.0 |
| 100465077 View Details | Others | ₹ 13.80 | 03 Aug 2021 | - | 07 Apr 2022 | Satisfied | 138000000.0 |
| 100357769 View Details | Others | ₹ 7.50 | 07 Jul 2020 | - | 19 Oct 2021 | Satisfied | 75000000.0 |
| 100357770 View Details | Others | ₹ 7.50 | 07 Jul 2020 | - | 19 Oct 2021 | Satisfied | 75000000.0 |
| 100330936 View Details | Others | ₹ 6.25 | 03 Mar 2020 | - | 19 Oct 2021 | Satisfied | 62500000.0 |
| 100330541 View Details | Others | ₹ 6.25 | 29 Feb 2020 | - | 19 Oct 2021 | Satisfied | 62500000.0 |
| 100330543 View Details | Others | ₹ 6.25 | 29 Feb 2020 | - | 19 Oct 2021 | Satisfied | 62500000.0 |
| 100330931 View Details | Others | ₹ 6.25 | 29 Feb 2020 | - | 19 Oct 2021 | Satisfied | 62500000.0 |
| 100316236 View Details | Others | ₹ 7.50 | 30 Dec 2019 | - | 06 Oct 2021 | Satisfied | 75000000.0 |
| 100316237 View Details | Others | ₹ 7.50 | 30 Dec 2019 | - | 06 Oct 2021 | Satisfied | 75000000.0 |
| 100295928 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | 06 Oct 2021 | Satisfied | 50000000.0 |
| 100295930 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | 06 Oct 2021 | Satisfied | 50000000.0 |
| 100212052 View Details | Others | ₹ 15.00 | 08 Oct 2018 | - | 19 Aug 2021 | Satisfied | 150000000.0 |
| 100201871 View Details | Others | ₹ 10.00 | 20 Aug 2018 | - | 19 Aug 2021 | Satisfied | 100000000.0 |
| 100295932 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | 30 Jul 2021 | Satisfied | 50000000.0 |
| 100295935 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | 30 Jul 2021 | Satisfied | 50000000.0 |
| 100225044 View Details | Others | ₹ 10.00 | 28 Nov 2018 | - | 30 Jul 2021 | Satisfied | 100000000.0 |
| 100211416 View Details | Others | ₹ 10.00 | 12 Oct 2018 | - | 19 Jul 2021 | Satisfied | 100000000.0 |
| 100436465 View Details | Others | ₹ 3.18 | 31 Mar 2021 | - | 15 Jun 2021 | Satisfied | 31840000.0 |
| 100436476 View Details | Others | ₹ 9.36 | 31 Mar 2021 | - | 15 Jun 2021 | Satisfied | 93600000.0 |
| 100436484 View Details | Others | ₹ 23.52 | 31 Mar 2021 | - | 15 Jun 2021 | Satisfied | 235200000.0 |
| 100291991 View Details | Others | ₹ 12.00 | 12 Sep 2019 | - | 04 Jun 2021 | Satisfied | 120000000.0 |
| 100242015 View Details | Others | ₹ 10.00 | 06 Feb 2019 | - | 04 Jun 2021 | Satisfied | 100000000.0 |
| 100201636 View Details | Others | ₹ 10.00 | 30 Aug 2018 | - | 17 May 2021 | Satisfied | 100000000.0 |
| 100073366 View Details | Others | ₹ 7.50 | 27 Dec 2016 | - | 17 May 2021 | Satisfied | 75000000.0 |
| 100338802 View Details | Sidbi | ₹ 20.00 | 05 Jun 2020 | - | 06 May 2021 | Satisfied | 200000000.0 |
| 100091511 View Details | Others | ₹ 2.00 | 31 Mar 2017 | - | 20 Apr 2021 | Satisfied | 20000000.0 |
| 100163754 View Details | Others | ₹ 7.00 | 22 Mar 2018 | - | 15 Apr 2021 | Satisfied | 70000000.0 |
| 100328914 View Details | Others | ₹ 8.50 | 04 Mar 2020 | - | 27 Feb 2021 | Satisfied | 85000000.0 |
| 100114807 View Details | Others | ₹ 2.00 | 13 Jul 2017 | - | 27 Feb 2021 | Satisfied | 20000000.0 |
| 100201870 View Details | Others | ₹ 0.73 | 29 Aug 2018 | - | 16 Dec 2020 | Satisfied | 7300000.0 |
| 100131669 View Details | Others | ₹ 5.00 | 26 Oct 2017 | - | 16 Oct 2020 | Satisfied | 50000000.0 |
| 100105480 View Details | Others | ₹ 1.50 | 31 May 2017 | - | 28 Jan 2020 | Satisfied | 15000000.0 |
| 100077558 View Details | Others | ₹ 1.50 | 27 Dec 2016 | - | 28 Jan 2020 | Satisfied | 15000000.0 |
| 100116706 View Details | Others | ₹ 5.00 | 25 Jul 2017 | - | 21 Jan 2020 | Satisfied | 50000000.0 |
| 100081966 View Details | Others | ₹ 0.33 | 17 Jan 2017 | - | 30 Aug 2018 | Satisfied | 3300000.0 |
| 100091749 View Details | Others | ₹ 5.00 | 03 Mar 2017 | - | 17 Jul 2018 | Satisfied | 50000000.0 |
| 101365523 View Details | State Bank Of India | ₹ 150.00 | 28 Jul 2026 | - | - | Open | 1500000000.0 |
| 101355956 View Details | Others | ₹ 50.00 | 21 Jul 2026 | - | - | Open | 500000000.0 |
| 101355992 View Details | Idbi Bank Limited | ₹ 50.00 | 16 Jul 2026 | - | - | Open | 500000000.0 |
| 101312070 View Details | Others | ₹ 50.00 | 27 May 2026 | - | - | Open | 500000000.0 |
| 101295705 View Details | Yes Bank Limited | ₹ 175.00 | 20 May 2026 | - | - | Open | 1750000000.0 |
| 101270507 View Details | Others | ₹ 25.00 | 30 Mar 2026 | - | - | Open | 250000000.0 |
| 101276044 View Details | Others | ₹ 50.00 | 28 Mar 2026 | - | - | Open | 500000000.0 |
| 101276049 View Details | Others | ₹ 1.00 | 28 Mar 2026 | - | - | Open | 10000000.0 |
| 101267467 View Details | Others | ₹ 60.00 | 25 Mar 2026 | - | - | Open | 600000000.0 |
| 101269669 View Details | The South Indian Bank Limited | ₹ 25.00 | 25 Mar 2026 | - | - | Open | 250000000.0 |
| 101257286 View Details | Others | ₹ 50.00 | 26 Feb 2026 | - | - | Open | 500000000.0 |
| 101236287 View Details | Others | ₹ 204.00 | 31 Jan 2026 | - | - | Open | 2040000000.0 |
| 101208988 View Details | Others | ₹ 50.00 | 17 Dec 2025 | - | - | Open | 500000000.0 |
| 101192821 View Details | Others | ₹ 0.02 | 11 Nov 2025 | - | - | Open | 200000.0 |
| 101193371 View Details | Others | ₹ 40.00 | 11 Nov 2025 | - | - | Open | 400000000.0 |
| 101171575 View Details | Others | ₹ 75.00 | 03 Oct 2025 | - | - | Open | 750000000.0 |
| 101169011 View Details | Others | ₹ 50.00 | 26 Sep 2025 | - | - | Open | 500000000.0 |
| 101156078 View Details | Others | ₹ 40.00 | 12 Sep 2025 | - | - | Open | 400000000.0 |
| 101117136 View Details | State Bank Of India | ₹ 235.00 | 30 Jun 2025 | - | - | Open | 2350000000.0 |
| 101125248 View Details | Others | ₹ 50.00 | 27 Jun 2025 | - | - | Open | 500000000.0 |
| 101112174 View Details | Axis Bank Limited | ₹ 50.00 | 29 May 2025 | - | - | Open | 500000000.0 |
| 101106287 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 27 May 2025 | - | - | Open | 500000000.0 |
| 101108904 View Details | Others | ₹ 30.00 | 27 May 2025 | - | - | Open | 300000000.0 |
| 101069657 View Details | Others | ₹ 25.00 | 29 Mar 2025 | - | - | Open | 250000000.0 |
| 101070025 View Details | Others | ₹ 75.00 | 29 Mar 2025 | - | - | Open | 750000000.0 |
| 101075990 View Details | Others | ₹ 22.00 | 29 Mar 2025 | - | - | Open | 220000000.0 |
| 101079120 View Details | Idbi Bank Limited | ₹ 25.00 | 28 Mar 2025 | - | - | Open | 250000000.0 |
| 101079114 View Details | Others | ₹ 100.00 | 26 Mar 2025 | - | - | Open | 1000000000.0 |
| 101075012 View Details | Others | ₹ 60.00 | 25 Mar 2025 | - | - | Open | 600000000.0 |
| 101067273 View Details | Others | ₹ 32.00 | 06 Mar 2025 | - | - | Open | 320000000.0 |
| 101065570 View Details | Others | ₹ 40.00 | 27 Feb 2025 | - | - | Open | 400000000.0 |
| 101048834 View Details | Others | ₹ 50.00 | 30 Jan 2025 | - | - | Open | 500000000.0 |
| 101027125 View Details | Others | ₹ 100.00 | 30 Dec 2024 | - | - | Open | 1000000000.0 |
| 101028738 View Details | Others | ₹ 70.00 | 30 Dec 2024 | - | - | Open | 700000000.0 |
| 101000870 View Details | Others | ₹ 60.00 | 07 Nov 2024 | - | - | Open | 600000000.0 |
| 100993332 View Details | Others | ₹ 15.00 | 30 Sep 2024 | - | - | Open | 150000000.0 |
| 100986723 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Sep 2024 | - | - | Open | 200000000.0 |
| 100986720 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Sep 2024 | - | - | Open | 200000000.0 |
| 100984596 View Details | Bank Of India | ₹ 25.00 | 24 Sep 2024 | - | - | Open | 250000000.0 |
| 100983483 View Details | Others | ₹ 30.00 | 12 Sep 2024 | - | - | Open | 300000000.0 |
| 100972073 View Details | Others | ₹ 15.00 | 31 Aug 2024 | - | - | Open | 150000000.0 |
| 100965396 View Details | Others | ₹ 50.00 | 21 Aug 2024 | - | - | Open | 500000000.0 |
| 100951739 View Details | Others | ₹ 70.00 | 18 Jul 2024 | - | - | Open | 700000000.0 |
| 100937942 View Details | Yes Bank Limited | ₹ 40.00 | 27 Jun 2024 | - | - | Open | 400000000.0 |
| 100947757 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Jun 2024 | - | - | Open | 200000000.0 |
| 100932414 View Details | Others | ₹ 50.00 | 30 May 2024 | - | - | Open | 500000000.0 |
| 100917484 View Details | Axis Bank Limited | ₹ 50.00 | 29 Apr 2024 | - | - | Open | 500000000.0 |
| 100917488 View Details | Axis Bank Limited | ₹ 1.00 | 29 Apr 2024 | - | - | Open | 10000000.0 |
| 100911775 View Details | Others | ₹ 40.00 | 25 Apr 2024 | - | - | Open | 400000000.0 |
| 100891116 View Details | Others | ₹ 30.00 | 30 Mar 2024 | - | - | Open | 300000000.0 |
| 100897932 View Details | Others | ₹ 30.00 | 30 Mar 2024 | - | - | Open | 300000000.0 |
| 100897939 View Details | Idbi Bank Limited | ₹ 30.00 | 28 Mar 2024 | - | - | Open | 300000000.0 |
| 100887861 View Details | Others | ₹ 10.00 | 20 Mar 2024 | - | - | Open | 100000000.0 |
| 100897923 View Details | Hdfc Bank Limited | ₹ 1.25 | 19 Mar 2024 | - | - | Open | 12500000.0 |
| 100878633 View Details | Others | ₹ 0.00 | 14 Feb 2024 | 15 Jul 2025 | - | Open | 4500.0 |
| 100878693 View Details | Others | ₹ 0.00 | 14 Feb 2024 | 15 Jul 2025 | - | Open | 4500.0 |
| 100843108 View Details | Others | ₹ 100.00 | 30 Dec 2023 | - | - | Open | 1000000000.0 |
| 100838202 View Details | Others | ₹ 50.00 | 27 Dec 2023 | - | - | Open | 500000000.0 |
| 100826239 View Details | Idbi Bank Limited | ₹ 20.00 | 30 Nov 2023 | - | - | Open | 200000000.0 |
| 100831942 View Details | Others | ₹ 75.00 | 29 Nov 2023 | - | - | Open | 750000000.0 |
| 100826238 View Details | Others | ₹ 50.00 | 24 Nov 2023 | - | - | Open | 500000000.0 |
| 100807527 View Details | Others | ₹ 35.00 | 30 Oct 2023 | - | - | Open | 350000000.0 |
| 100811678 View Details | Others | ₹ 25.00 | 26 Oct 2023 | - | - | Open | 250000000.0 |
| 100798496 View Details | Others | ₹ 50.00 | 30 Sep 2023 | - | - | Open | 500000000.0 |
| 100799750 View Details | Hdfc Bank Limited | ₹ 75.00 | 29 Sep 2023 | - | - | Open | 750000000.0 |
| 100788512 View Details | Others | ₹ 100.00 | 26 Sep 2023 | - | - | Open | 1000000000.0 |
| 100789502 View Details | Others | ₹ 30.00 | 26 Sep 2023 | - | - | Open | 300000000.0 |
| 100788771 View Details | Others | ₹ 30.00 | 20 Sep 2023 | - | - | Open | 300000000.0 |
| 100782884 View Details | Sidbi | ₹ 30.00 | 18 Sep 2023 | - | - | Open | 300000000.0 |
| 100782878 View Details | Others | ₹ 30.00 | 30 Aug 2023 | - | - | Open | 300000000.0 |
| 100769222 View Details | Yes Bank Limited | ₹ 55.00 | 28 Aug 2023 | - | - | Open | 550000000.0 |
| 100774797 View Details | Others | ₹ 25.00 | 22 Aug 2023 | - | - | Open | 250000000.0 |
| 100779373 View Details | Canara Bank | ₹ 25.00 | 22 Aug 2023 | - | - | Open | 250000000.0 |
| 100764191 View Details | Others | ₹ 35.00 | 28 Jul 2023 | - | - | Open | 350000000.0 |
| 100748704 View Details | Others | ₹ 65.00 | 17 Jul 2023 | - | - | Open | 650000000.0 |
| 100741883 View Details | Indian Overseas Bank | ₹ 20.00 | 26 Jun 2023 | - | - | Open | 200000000.0 |
| 100740878 View Details | Others | ₹ 35.00 | 21 Jun 2023 | - | - | Open | 350000000.0 |
| 100729779 View Details | Others | ₹ 20.00 | 31 May 2023 | - | - | Open | 200000000.0 |
| 100691531 View Details | Others | ₹ 25.00 | 28 Mar 2023 | - | - | Open | 250000000.0 |
| 100702912 View Details | Hdfc Bank Limited | ₹ 35.00 | 28 Mar 2023 | - | - | Open | 350000000.0 |
| 100688368 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Feb 2023 | - | - | Open | 150000000.0 |
| 100683962 View Details | Yes Bank Limited | ₹ 35.00 | 24 Feb 2023 | - | - | Open | 350000000.0 |
| 100662088 View Details | Others | ₹ 80.00 | 30 Dec 2022 | - | - | Open | 800000000.0 |
| 100662099 View Details | Others | ₹ 40.00 | 29 Dec 2022 | - | - | Open | 400000000.0 |
| 100661193 View Details | Others | ₹ 25.00 | 28 Dec 2022 | - | - | Open | 250000000.0 |
| 100662089 View Details | Others | ₹ 25.00 | 28 Dec 2022 | - | - | Open | 250000000.0 |
| 100624142 View Details | State Bank Of India | ₹ 48.00 | 12 Oct 2022 | - | - | Open | 480000000.0 |
| 100612645 View Details | Others | ₹ 8.00 | 28 Sep 2022 | - | - | Open | 80000000.0 |
| 100612646 View Details | Others | ₹ 50.00 | 28 Sep 2022 | - | - | Open | 500000000.0 |
| 100609281 View Details | Others | ₹ 25.00 | 26 Sep 2022 | - | - | Open | 250000000.0 |
| 100609411 View Details | Others | ₹ 15.00 | 22 Sep 2022 | - | - | Open | 150000000.0 |
| 100605170 View Details | Others | ₹ 15.00 | 19 Aug 2022 | - | - | Open | 150000000.0 |
| 100607602 View Details | Others | ₹ 20.00 | 04 Aug 2022 | - | - | Open | 200000000.0 |
| 100589353 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Jun 2022 | - | - | Open | 300000000.0 |
| 100586490 View Details | Others | ₹ 100.00 | 14 Jun 2022 | - | - | Open | 1000000000.0 |
| 100586141 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Jun 2022 | - | - | Open | 200000000.0 |
| 100565626 View Details | Others | ₹ 22.00 | 27 Apr 2022 | - | - | Open | 220000000.0 |
| 100558354 View Details | Others | ₹ 10.00 | 31 Mar 2022 | - | - | Open | 100000000.0 |
| 100538460 View Details | Others | ₹ 29.00 | 23 Feb 2022 | - | - | Open | 290000000.0 |
| 100528234 View Details | Others | ₹ 25.00 | 19 Jan 2022 | - | - | Open | 250000000.0 |
| 100527675 View Details | Others | ₹ 10.00 | 10 Jan 2022 | - | - | Open | 100000000.0 |
| 100513879 View Details | State Bank Of India | ₹ 30.00 | 18 Dec 2021 | - | - | Open | 300000000.0 |
| 100508711 View Details | Canara Bank | ₹ 25.00 | 30 Nov 2021 | - | - | Open | 250000000.0 |
| 100502550 View Details | Others | ₹ 30.00 | 18 Nov 2021 | - | - | Open | 300000000.0 |
| 100488338 View Details | Others | ₹ 25.00 | 30 Sep 2021 | - | - | Open | 250000000.0 |
| 100484856 View Details | Indian Bank | ₹ 10.00 | 29 Sep 2021 | - | - | Open | 100000000.0 |
| 100471639 View Details | Others | ₹ 10.00 | 31 Jul 2021 | - | - | Open | 100000000.0 |
| 100457441 View Details | Others | ₹ 10.00 | 15 Jun 2021 | - | - | Open | 100000000.0 |
| 100327486 View Details | Others | ₹ 5.00 | 25 Feb 2020 | - | - | Open | 50000000.0 |
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.