10598615 View Details Gda Trusteeship Limited ₹ 25.00 14 Oct 2015 - 27 Mar 2017 Satisfied 250000000.0 100036092 View Details Others ₹ 30.00 30 Mar 2016 - 16 Feb 2017 Satisfied 300000000.0 10531197 View Details Small Industries Development Bank Of India ₹ 30.00 11 Nov 2014 - 16 Feb 2017 Satisfied 300000000.0 10489825 View Details Syndicate Bank ₹ 25.00 24 Mar 2014 - 13 Feb 2017 Satisfied 250000000.0 10590346 View Details Icici Bank Limited ₹ 30.00 11 Sep 2015 - 01 Feb 2017 Satisfied 300000000.0 10524727 View Details Icici Bank Limited ₹ 10.00 23 Sep 2014 - 01 Feb 2017 Satisfied 100000000.0 10621446 View Details Kotak Mahindra Bank Limited ₹ 15.00 23 Feb 2016 - 02 Jan 2017 Satisfied 150000000.0 10620302 View Details Dcb Bank Limited ₹ 10.00 30 Jan 2016 - 31 Dec 2016 Satisfied 100000000.0 10598728 View Details Dcb Bank Limited ₹ 10.00 30 Sep 2015 - 31 Dec 2016 Satisfied 100000000.0 10578457 View Details Reliance Capital Ltd ₹ 20.00 02 Jun 2015 - 22 Dec 2016 Satisfied 200000000.0 10572886 View Details Axis Bank Limited ₹ 25.00 02 Jun 2015 - 05 Dec 2016 Satisfied 250000000.0 10539676 View Details Axis Bank Limited ₹ 25.00 30 Dec 2014 - 05 Dec 2016 Satisfied 250000000.0 10596602 View Details Idfc Limited ₹ 25.00 18 Sep 2015 - 23 Nov 2016 Satisfied 250000000.0 10593559 View Details Hero Fincorp Limited ₹ 10.00 21 Aug 2015 - 21 Nov 2016 Satisfied 100000000.0 10620969 View Details Idbi Bank Limited ₹ 25.00 05 Feb 2016 - 18 Nov 2016 Satisfied 250000000.0 10558258 View Details Idbi Bank Limited ₹ 20.00 30 Mar 2015 - 18 Nov 2016 Satisfied 200000000.0 10508563 View Details Idbi Bank Limited ₹ 10.00 07 Jul 2014 - 18 Nov 2016 Satisfied 100000000.0 10557115 View Details Yes Bank Limited ₹ 10.00 09 Mar 2015 - 11 Nov 2016 Satisfied 100000000.0 10536381 View Details Maanaveeya Development & Finance Private Limited ₹ 10.00 11 Dec 2014 - 09 Nov 2016 Satisfied 100000000.0 10185851 View Details Maanaveeya Development & Finance Private Limited ₹ 9.60 16 Nov 2009 10 Jan 2012 08 Nov 2016 Satisfied 96000000.0 10612321 View Details State Bank Of Hyderabad ₹ 15.00 02 Jan 2016 - 07 Nov 2016 Satisfied 150000000.0 10576058 View Details Dena Bank ₹ 5.00 19 Jun 2015 - 07 Nov 2016 Satisfied 50000000.0 10598193 View Details Rbl Bank Limited ₹ 25.00 20 Oct 2015 - 02 Nov 2016 Satisfied 250000000.0 10554975 View Details Others ₹ 15.00 16 Mar 2015 13 Apr 2016 02 Nov 2016 Satisfied 150000000.0 10538879 View Details Rbl Bank Limited ₹ 15.00 24 Dec 2014 - 02 Nov 2016 Satisfied 150000000.0 10595143 View Details Mas Financial Services Limited ₹ 20.00 19 Sep 2015 - 28 Oct 2016 Satisfied 200000000.0 10576680 View Details Mas Financial Services Limited ₹ 10.00 19 Jun 2015 - 28 Oct 2016 Satisfied 100000000.0 10573761 View Details Mas Financial Services Limited ₹ 10.00 29 May 2015 - 28 Oct 2016 Satisfied 100000000.0 10593526 View Details Gda Trusteeship Limited ₹ 20.00 23 Jul 2015 - 19 Oct 2016 Satisfied 200000000.0 10544898 View Details Idbi Bank Limited ₹ 10.00 07 Jan 2015 - 27 Sep 2016 Satisfied 100000000.0 10550471 View Details State Bank Of India ₹ 25.00 23 Feb 2015 - 03 Sep 2016 Satisfied 250000000.0 10213733 View Details Corporation Bank Limited ₹ 3.64 31 Mar 2010 21 Jul 2011 12 Aug 2016 Satisfied 36400000.0 10180413 View Details Union Bank Of India ₹ 5.83 29 Sep 2009 21 Jul 2011 20 Jul 2016 Satisfied 58300000.0 10591591 View Details Hdfc Bank Limited ₹ 43.00 24 Jul 2015 - 13 Jul 2016 Satisfied 430000000.0 10516796 View Details Hdfc Bank Limited ₹ 20.00 13 Aug 2014 - 13 Jul 2016 Satisfied 200000000.0 10508578 View Details Mas Financial Services Limited ₹ 7.50 17 Jun 2014 - 07 Jul 2016 Satisfied 75000000.0 10508573 View Details Mas Financial Services Limited ₹ 7.50 17 Jun 2014 - 07 Jul 2016 Satisfied 75000000.0 10198896 View Details Small Industries Development Bank Of India ₹ 26.22 09 Nov 2009 20 Nov 2013 01 Jul 2016 Satisfied 262174213.0 10537177 View Details Gda Trusteeship Limited ₹ 16.00 29 Nov 2014 - 23 Jun 2016 Satisfied 160000000.0 10599629 View Details Axis Trustee Services Limited ₹ 10.00 16 Oct 2015 - 16 Jun 2016 Satisfied 100000000.0 10570427 View Details Icici Bank Limited ₹ 8.00 21 May 2015 - 06 Jun 2016 Satisfied 80000000.0 10546409 View Details Gda Trusteeship Limited ₹ 15.00 22 Jan 2015 - 01 Jun 2016 Satisfied 150000000.0 10529125 View Details Gda Trusteeship Limited ₹ 10.00 12 Sep 2014 - 01 Jun 2016 Satisfied 100000000.0 10501501 View Details Gda Trusteeship Limited ₹ 10.00 27 Mar 2014 - 18 May 2016 Satisfied 100000000.0 10580195 View Details Caspian Impact Investments Private Limited ₹ 8.50 26 Jun 2015 - 28 Apr 2016 Satisfied 85000000.0 10531281 View Details Bellwether Microfinance Fund Private Limited ₹ 5.00 31 Oct 2014 - 28 Apr 2016 Satisfied 50000000.0 10473623 View Details Karnataka Bank Limited ₹ 6.00 17 Dec 2013 - 04 Apr 2016 Satisfied 60000000.0 10505971 View Details Mas Financial Services Limited ₹ 5.00 24 Mar 2014 - 02 Apr 2016 Satisfied 50000000.0 10590277 View Details Ifmr Capital Finance Private Limited ₹ 8.00 27 Aug 2015 - 29 Mar 2016 Satisfied 80000000.0 10570048 View Details Ifmr Capital Finance Private Limited ₹ 10.00 19 May 2015 - 29 Mar 2016 Satisfied 100000000.0 10540576 View Details Ifmr Capital Finance Private Limited ₹ 5.00 13 Sep 2014 - 29 Mar 2016 Satisfied 50000000.0 10513526 View Details Ifmr Capital Finance Private Limited ₹ 7.00 07 Aug 2014 - 29 Mar 2016 Satisfied 70000000.0 10507590 View Details Ifmr Capital Finance Private Limited ₹ 5.00 19 Jun 2014 - 29 Mar 2016 Satisfied 50000000.0 10507674 View Details Ifmr Capital Finance Private Limited ₹ 5.00 05 Jun 2014 - 29 Mar 2016 Satisfied 50000000.0 10513028 View Details Reliance Capital Ltd ₹ 12.00 24 Jul 2014 - 08 Mar 2016 Satisfied 120000000.0 10493938 View Details Ifmr Capital Finance Private Limited ₹ 5.00 26 Feb 2014 - 07 Mar 2016 Satisfied 50000000.0 10320667 View Details Ananya Finance For Inclusive Growth Private Limited ₹ 4.53 29 Nov 2011 - 03 Mar 2016 Satisfied 45300000.0 10482884 View Details Aditya Birla Finance Limited ₹ 3.19 16 Jan 2014 - 23 Feb 2016 Satisfied 31903556.0 10468145 View Details Icici Bank Limited ₹ 4.10 28 Dec 2013 30 Dec 2013 07 Jan 2016 Satisfied 41000000.0 10403781 View Details Small Industries Development Bank Of India ₹ 15.00 11 Feb 2013 - 21 Dec 2015 Satisfied 150000000.0 10469782 View Details Idbi Bank Limited ₹ 4.75 17 Dec 2013 - 15 Dec 2015 Satisfied 47500000.0 10459081 View Details Ing Vysya Bank Limited ₹ 4.60 17 Oct 2013 - 07 Dec 2015 Satisfied 46000000.0 10449482 View Details Reliance Capital Ltd ₹ 9.70 29 Aug 2013 - 16 Sep 2015 Satisfied 97000000.0 10208590 View Details Ing Vysya Bank Limited ₹ 7.86 10 Mar 2010 21 Jul 2011 09 Jul 2015 Satisfied 78562967.0 10147740 View Details Ing Vysya Bank Limited ₹ 0.62 06 Mar 2009 21 Jul 2011 09 Jul 2015 Satisfied 6153663.0 10459822 View Details Reliance Capital Ltd ₹ 6.00 12 Nov 2013 - 26 May 2015 Satisfied 60000000.0 10241655 View Details Karnataka Bank Ltd. ₹ 4.55 28 Sep 2010 21 Jul 2011 05 May 2015 Satisfied 45450588.0 10186691 View Details Karnataka Bank Ltd. ₹ 3.03 14 Nov 2009 21 Jul 2011 05 May 2015 Satisfied 30304986.0 10119029 View Details Small Industries Development Bank Of India ₹ 68.26 21 Aug 2008 02 Dec 2009 30 Apr 2015 Satisfied 682600000.0 10203964 View Details Syndicate Bank ₹ 15.82 01 Mar 2010 21 Jul 2011 22 Apr 2015 Satisfied 158200000.0 10196588 View Details Idbi Bank Limited ₹ 6.30 25 Jan 2010 21 Jul 2011 16 Apr 2015 Satisfied 63000000.0 10301626 View Details Hdfc Bank Limited ₹ 1.60 21 Jul 2011 - 07 Apr 2015 Satisfied 16000000.0 10207616 View Details 3I Infotech Trusteeship Services Limited ₹ 5.00 23 Mar 2010 21 Jul 2011 14 Mar 2015 Satisfied 50000000.0 10521651 View Details Icici Bank Limited ₹ 12.00 23 Sep 2014 - 09 Mar 2015 Satisfied 120000000.0 10228568 View Details Aditya Birla Finance Limited ₹ 5.50 24 Jun 2010 21 Jul 2011 30 Jan 2015 Satisfied 55000000.0 10097710 View Details Indian Bank ₹ 10.00 11 Mar 2008 18 Dec 2009 14 Oct 2014 Satisfied 100000000.0 10463734 View Details Hdfc Bank Limited ₹ 10.00 12 Nov 2013 - 17 Jul 2014 Satisfied 100000000.0 10249025 View Details Reliance Capital Ltd ₹ 7.43 30 Sep 2010 21 Jul 2011 30 Sep 2013 Satisfied 74330093.0 10196060 View Details Reliance Capital Ltd ₹ 4.10 30 Nov 2009 21 Jul 2011 30 Sep 2013 Satisfied 40968511.0 10145020 View Details Hdfc Bank Limited ₹ 7.50 13 Feb 2009 - 05 Mar 2013 Satisfied 75000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.