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Garware Hi-Tech Films Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garware Hi-Tech Films Limited has 203 charges registered with the Registrar of Companies: 1 open charge worth Rs 347.20 Cr and 202 satisfied charges worth Rs 3,899.43 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 29 Dec 2023 in favour of Indian Overseas Bank for Rs 2.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 347.20 Cr
Total Open Charges
₹347.20 crore
Total Satisfied Charges
₹3,899.43 crore
Total No. of Lender(s)
66
Top Lender
Indian Overseas Bank
Last Charge Activity
Satisfaction
Last Charge Date
16 Sep 2024
Last Charge Amount
₹2.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100876452 View Details | Indian Overseas Bank | ₹ 2.37 | 29 Dec 2023 | - | 16 Sep 2024 | Satisfied | 23742000.0 |
| 100887957 View Details | Indian Overseas Bank | ₹ 2.37 | 29 Dec 2023 | - | 16 Sep 2024 | Satisfied | 23742000.0 |
| 100379703 View Details | Hdfc Bank Limited | ₹ 4.40 | 28 Sep 2020 | - | 06 Sep 2024 | Satisfied | 43999000.0 |
| 100592591 View Details | Hdfc Bank Limited | ₹ 0.69 | 24 Jun 2022 | - | 05 Sep 2024 | Satisfied | 6895000.0 |
| 100464578 View Details | Hdfc Bank Limited | ₹ 2.19 | 09 Jul 2021 | - | 05 Sep 2024 | Satisfied | 21900000.0 |
| 100464559 View Details | Hdfc Bank Limited | ₹ 2.19 | 03 Jul 2021 | - | 05 Sep 2024 | Satisfied | 21900000.0 |
| 100486936 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Sep 2021 | - | 04 Sep 2024 | Satisfied | 3020000.0 |
| 100489632 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Sep 2021 | - | 04 Sep 2024 | Satisfied | 3020000.0 |
| 100464577 View Details | Hdfc Bank Limited | ₹ 0.73 | 01 Jul 2021 | - | 04 Sep 2024 | Satisfied | 7259000.0 |
| 100374976 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Sep 2020 | - | 04 Sep 2024 | Satisfied | 1000000.0 |
| 100441157 View Details | Indian Overseas Bank | ₹ 100.00 | 08 Apr 2021 | - | 13 Oct 2023 | Satisfied | 1000000000.0 |
| 100106503 View Details | Indian Overseas Bank | ₹ 130.00 | 03 Jun 2017 | 04 May 2023 | 15 Sep 2023 | Satisfied | 1300000000.0 |
| 100321999 View Details | Others | ₹ 101.25 | 12 Feb 2020 | 09 May 2023 | 01 Sep 2023 | Satisfied | 1012500000.0 |
| 100342544 View Details | Hdfc Bank Limited | ₹ 0.65 | 03 Jan 2020 | - | 17 Feb 2021 | Satisfied | 6530000.0 |
| 100342545 View Details | Hdfc Bank Limited | ₹ 0.65 | 03 Jan 2020 | - | 17 Feb 2021 | Satisfied | 6530000.0 |
| 100106482 View Details | Indian Overseas Bank | ₹ 30.00 | 03 Jun 2017 | - | 14 Dec 2020 | Satisfied | 300000000.0 |
| 10418501 View Details | Indian Overseas Bank | ₹ 45.44 | 14 Mar 2013 | 14 Mar 2014 | 16 Jan 2019 | Satisfied | 454400000.0 |
| 10374082 View Details | Dena Bank | ₹ 37.50 | 06 Aug 2012 | 14 Mar 2014 | 16 Feb 2018 | Satisfied | 375000000.0 |
| 10338310 View Details | Indian Overseas Bank | ₹ 36.70 | 31 Jan 2012 | 14 Mar 2014 | 16 May 2017 | Satisfied | 367000000.0 |
| 10384547 View Details | Indian Overseas Bank | ₹ 22.00 | 28 Sep 2012 | - | 11 Feb 2016 | Satisfied | 220000000.0 |
| 10306368 View Details | Indian Overseas Bank | ₹ 35.25 | 17 Aug 2011 | 10 Oct 2013 | 11 Feb 2016 | Satisfied | 352500000.0 |
| 10490002 View Details | Bank Of India | ₹ 70.40 | 25 Apr 2014 | - | 20 Jan 2016 | Satisfied | 704000000.0 |
| 10248201 View Details | Tata Capital Financial Services Limited | ₹ 2.51 | 08 Oct 2010 | - | 08 Jan 2016 | Satisfied | 25100000.0 |
| 90223297 View Details | Dena Bank | ₹ 41.20 | 12 Nov 2001 | 24 Dec 2003 | 08 Sep 2012 | Satisfied | 412000000.0 |
| 90236126 View Details | Dena Bank | ₹ 41.20 | 12 Nov 2001 | 24 Dec 2003 | 08 Sep 2012 | Satisfied | 412000000.0 |
| 90237458 View Details | Dena Bank | ₹ 41.20 | 12 Nov 2001 | - | 08 Sep 2012 | Satisfied | 412000000.0 |
| 90235781 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 25.00 | 30 Apr 1997 | 25 Sep 1998 | 27 Mar 2012 | Satisfied | 250000000.0 |
| 90237206 View Details | The Indutrial Credit & Investment Corporation Of India Limit | ₹ 25.00 | 30 Apr 1997 | 27 Feb 1998 | 27 Mar 2012 | Satisfied | 250000000.0 |
| 90235544 View Details | The Industrial Credit & Investment Co.Of India Limited | ₹ 0.80 | 17 Dec 1992 | - | 27 Mar 2012 | Satisfied | 8000000.0 |
| 90235254 View Details | Industrial Credit & Corporation Of India | ₹ 0.15 | 26 Sep 1983 | 11 Nov 1987 | 27 Mar 2012 | Satisfied | 1468000.0 |
| 90235251 View Details | The Industrial Credit & Investment Co Of India Limited | ₹ 0.75 | 20 May 1983 | - | 27 Mar 2012 | Satisfied | 7500000.0 |
| 90235233 View Details | Industrial Credit & Corporation Of India | ₹ 0.25 | 16 Mar 1982 | 11 Nov 1987 | 27 Mar 2012 | Satisfied | 2500000.0 |
| 90235232 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.03 | 08 Jan 1982 | - | 27 Mar 2012 | Satisfied | 340000.0 |
| 10284448 View Details | Federal Bank Limited | ₹ 70.75 | 31 Mar 2011 | - | 25 Feb 2012 | Satisfied | 707500000.0 |
| 90223572 View Details | Federal Bank Limited | ₹ 5.75 | 30 Nov 2004 | - | 25 Feb 2012 | Satisfied | 57500000.0 |
| 90237659 View Details | Federal Bank Limited | ₹ 5.75 | 30 Nov 2004 | - | 25 Feb 2012 | Satisfied | 57500000.0 |
| 90222939 View Details | The Fedral Bank Limited | ₹ 6.30 | 15 Sep 1998 | 08 Jul 1994 | 25 Feb 2012 | Satisfied | 63000000.0 |
| 90235774 View Details | The Federal Bank Limted | ₹ 367.50 | 26 Mar 1997 | 28 Nov 1997 | 25 Feb 2012 | Satisfied | 3675000000.0 |
| 90237188 View Details | The Federal Bank Limited | ₹ 36.75 | 18 Feb 1997 | - | 25 Feb 2012 | Satisfied | 367500000.0 |
| 90236975 View Details | The Federal Bank Limted | ₹ 11.56 | 02 Nov 1992 | - | 25 Feb 2012 | Satisfied | 115550000.0 |
| 90235536 View Details | The Federal Bnak Limited | ₹ 6.30 | 15 Sep 1992 | 08 Jul 1994 | 25 Feb 2012 | Satisfied | 63000000.0 |
| 10274969 View Details | Indian Overseas Bank | ₹ 26.25 | 22 Feb 2011 | - | 04 Feb 2012 | Satisfied | 262500000.0 |
| 10275485 View Details | Indian Overseas Bank | ₹ 9.00 | 22 Feb 2011 | - | 04 Feb 2012 | Satisfied | 90000000.0 |
| 90222994 View Details | Indian Overseas Bank | ₹ 1.00 | 10 Mar 1999 | 12 Nov 1999 | 04 Feb 2012 | Satisfied | 9950000.0 |
| 90222945 View Details | Indian Overseas Bank | ₹ 18.00 | 08 Oct 1998 | 30 Mar 2002 | 04 Feb 2012 | Satisfied | 180000000.0 |
| 90235872 View Details | Indian Overseas Bank | ₹ 18.00 | 08 Oct 1998 | - | 04 Feb 2012 | Satisfied | 180000000.0 |
| 90237279 View Details | Indian Overseas Bank | ₹ 18.00 | 08 Oct 1998 | 30 Mar 2002 | 04 Feb 2012 | Satisfied | 180000000.0 |
| 90222887 View Details | Indian Overseas Bank | ₹ 29.35 | 02 Apr 1998 | 30 Mar 2002 | 04 Feb 2012 | Satisfied | 293500000.0 |
| 90237259 View Details | India Oversea Bank | ₹ 29.25 | 02 Apr 1998 | - | 04 Feb 2012 | Satisfied | 292500000.0 |
| 90237246 View Details | Indian Overseas Bank | ₹ 29.25 | 02 Mar 1998 | 30 Mar 2002 | 04 Feb 2012 | Satisfied | 292500000.0 |
| 90237199 View Details | Indian Overseas Bank | ₹ 367.50 | 26 Mar 1997 | 17 Oct 1997 | 04 Feb 2012 | Satisfied | 3675000000.0 |
| 90222537 View Details | Indian Overseas Bank | ₹ 11.40 | 24 Aug 1995 | - | 04 Feb 2012 | Satisfied | 114000000.0 |
| 90237105 View Details | Indian Oversaes Bank | ₹ 11.40 | 24 Aug 1995 | - | 04 Feb 2012 | Satisfied | 114000000.0 |
| 90222444 View Details | Indian Overseas Bank | ₹ 8.81 | 17 Feb 1995 | - | 04 Feb 2012 | Satisfied | 88100000.0 |
| 90235664 View Details | Indian Overseas Bank | ₹ 8.81 | 17 Feb 1995 | - | 04 Feb 2012 | Satisfied | 88100000.0 |
| 90222341 View Details | Indian Overseas Bank | ₹ 5.01 | 03 Jun 1994 | - | 04 Feb 2012 | Satisfied | 50100000.0 |
| 90235617 View Details | Indian Overseas Bank | ₹ 5.01 | 03 Jun 1994 | - | 04 Feb 2012 | Satisfied | 50100000.0 |
| 90235572 View Details | Indian Overseas Bank | ₹ 4.63 | 15 Sep 1993 | - | 04 Feb 2012 | Satisfied | 46300000.0 |
| 90237007 View Details | Indian Overseas Bank | ₹ 5.54 | 05 Jul 1993 | - | 04 Feb 2012 | Satisfied | 55400000.0 |
| 90237002 View Details | Indian Overseas Bank | ₹ 0.04 | 21 May 1993 | - | 04 Feb 2012 | Satisfied | 428000.0 |
| 90236654 View Details | Indian Overseas Bank | ₹ 0.10 | 11 Nov 1982 | - | 04 Feb 2012 | Satisfied | 1000000.0 |
| 90236629 View Details | Indian Overseas Bank | ₹ 4.10 | 16 Oct 1981 | 27 Apr 1988 | 04 Feb 2012 | Satisfied | 41000000.0 |
| 90220895 View Details | Indian Overseas Bank Ltd. | ₹ 0.25 | 04 May 1981 | - | 04 Feb 2012 | Satisfied | 2500000.0 |
| 90236616 View Details | Indian Overseas Bank | ₹ 0.25 | 04 May 1981 | - | 04 Feb 2012 | Satisfied | 2500000.0 |
| 90220847 View Details | Indian Overseas Bank | ₹ 15.00 | 16 Jun 1980 | - | 04 Feb 2012 | Satisfied | 150000000.0 |
| 90235209 View Details | Indian Overseas Bank | ₹ 0.30 | 15 Mar 1978 | - | 04 Feb 2012 | Satisfied | 3000000.0 |
| 90220763 View Details | Indian Overseas Bank | ₹ 0.03 | 04 Feb 1978 | - | 04 Feb 2012 | Satisfied | 270000.0 |
| 90220745 View Details | Indian Overseas Bank | ₹ 0.08 | 09 Jun 1977 | - | 04 Feb 2012 | Satisfied | 828732.0 |
| 90236561 View Details | Indian Overseas Bank | ₹ 0.08 | 09 Jun 1977 | - | 04 Feb 2012 | Satisfied | 826732.0 |
| 90220737 View Details | Indian Overseas Bank | ₹ 0.25 | 28 Dec 1976 | - | 04 Feb 2012 | Satisfied | 2500000.0 |
| 90220733 View Details | Indian Overseas Bank | ₹ 0.10 | 20 Oct 1976 | - | 04 Feb 2012 | Satisfied | 1000000.0 |
| 90235207 View Details | Indian Overseas Bank | ₹ 0.10 | 20 Oct 1976 | - | 04 Feb 2012 | Satisfied | 1000000.0 |
| 90220728 View Details | Indian Overseas Bank | ₹ 0.05 | 19 Jul 1976 | - | 04 Feb 2012 | Satisfied | 463979.0 |
| 90236557 View Details | Indian Overseas Bank | ₹ 0.05 | 19 Jul 1976 | - | 04 Feb 2012 | Satisfied | 463979.0 |
| 90220724 View Details | Indian Overseas Bank | ₹ 0.03 | 20 Apr 1976 | - | 04 Feb 2012 | Satisfied | 277709.0 |
| 90235202 View Details | Indian Overseas Bank | ₹ 0.03 | 20 Apr 1976 | - | 04 Feb 2012 | Satisfied | 277709.0 |
| 90220721 View Details | Indian Overseas Bank | ₹ 0.04 | 21 Mar 1976 | - | 04 Feb 2012 | Satisfied | 412596.0 |
| 90236554 View Details | Indian Overseas Bank | ₹ 412.60 | 21 Mar 1976 | - | 04 Feb 2012 | Satisfied | 4125963500.0 |
| 90235200 View Details | Indian Overseas Bank | ₹ 0.03 | 04 Feb 1976 | - | 04 Feb 2012 | Satisfied | 270000.0 |
| 90220715 View Details | Indian Overseas Bank | ₹ 0.06 | 29 Jan 1976 | - | 04 Feb 2012 | Satisfied | 600000.0 |
| 90235199 View Details | Indian Overseas Bank | ₹ 0.06 | 29 Jan 1976 | - | 04 Feb 2012 | Satisfied | 600000.0 |
| 90220700 View Details | Indian Overseas Bank | ₹ 0.07 | 10 Jul 1975 | - | 04 Feb 2012 | Satisfied | 700000.0 |
| 90235193 View Details | Indian Overseas Bank | ₹ 0.07 | 10 Jul 1975 | - | 04 Feb 2012 | Satisfied | 700000.0 |
| 90235191 View Details | Indian Overseas Bank | ₹ 1.31 | 07 Mar 1975 | - | 04 Feb 2012 | Satisfied | 13100000.0 |
| 90220667 View Details | Indian Overseas Bank | ₹ 0.04 | 14 Dec 1973 | - | 04 Feb 2012 | Satisfied | 431510.0 |
| 90236540 View Details | Indian Overseas Bank | ₹ 0.04 | 14 Dec 1973 | - | 04 Feb 2012 | Satisfied | 431510.0 |
| 90220653 View Details | Indian Overseas Bank | ₹ 0.04 | 21 May 1973 | - | 04 Feb 2012 | Satisfied | 428000.0 |
| 90220649 View Details | Indian Overseas Bank ; | ₹ 0.04 | 13 Feb 1973 | - | 04 Feb 2012 | Satisfied | 420117.0 |
| 90236539 View Details | Indian Overseas Bank | ₹ 0.04 | 13 Feb 1973 | - | 04 Feb 2012 | Satisfied | 420117.0 |
| 90220626 View Details | Indian Overseas Bank | ₹ 0.15 | 04 Jul 1970 | - | 04 Feb 2012 | Satisfied | 1500000.0 |
| 90236535 View Details | Indian Overseas Bank | ₹ 0.15 | 04 Jul 1970 | - | 04 Feb 2012 | Satisfied | 1500000.0 |
| 90220587 View Details | The Bank Of India Ltd. | ₹ 0.05 | 26 Oct 1965 | - | 31 Dec 2011 | Satisfied | 500000.0 |
| 90235174 View Details | The Bank Of India Limited | ₹ 0.05 | 26 Oct 1965 | - | 31 Dec 2011 | Satisfied | 500000.0 |
| 90220559 View Details | The Bank Of India Limited | ₹ 0.08 | 12 Aug 1961 | - | 31 Dec 2011 | Satisfied | 800000.0 |
| 90235171 View Details | The Bank Of India Limited | ₹ 0.08 | 12 Aug 1961 | - | 31 Dec 2011 | Satisfied | 800000.0 |
| 90220551 View Details | The Bank Of India Ltd; | ₹ 0.01 | 30 Dec 1960 | - | 31 Dec 2011 | Satisfied | 130000.0 |
| 90235170 View Details | The Bank Of India Limited | ₹ 0.01 | 30 Dec 1960 | - | 31 Dec 2011 | Satisfied | 130000.0 |
| 90220547 View Details | The Bank Of India Ltd. | ₹ 0.08 | 29 Aug 1960 | - | 31 Dec 2011 | Satisfied | 800000.0 |
| 90235169 View Details | The Bank Of India | ₹ 0.08 | 29 Aug 1960 | - | 31 Dec 2011 | Satisfied | 800000.0 |
| 90220541 View Details | The Bank Of India Ltd. | ₹ 0.05 | 25 Jun 1959 | - | 31 Dec 2011 | Satisfied | 500000.0 |
| 90235168 View Details | The Bank Of India Limited | ₹ 0.05 | 25 Jun 1959 | - | 31 Dec 2011 | Satisfied | 500000.0 |
| 90220535 View Details | The Bank Of India Ltd. | ₹ 0.05 | 05 Aug 1958 | - | 31 Dec 2011 | Satisfied | 500000.0 |
| 90235167 View Details | The Bank Of India | ₹ 0.05 | 05 Aug 1958 | - | 31 Dec 2011 | Satisfied | 500000.0 |
| 90236521 View Details | The Bank Of India Limited | ₹ 0.03 | 19 Jun 1957 | - | 31 Dec 2011 | Satisfied | 300000.0 |
| 90220526 View Details | The Bank Of India Limited | ₹ 0.01 | 14 May 1955 | - | 31 Dec 2011 | Satisfied | 100000.0 |
| 90235166 View Details | The Bank Of India Limited | ₹ 0.01 | 14 May 1955 | - | 31 Dec 2011 | Satisfied | 100000.0 |
| 10096968 View Details | Indian Overseas Bank | ₹ 120.00 | 25 Mar 2008 | - | 26 Aug 2011 | Satisfied | 1200000000.0 |
| 10007895 View Details | Punjab National Bank | ₹ 17.60 | 10 May 2006 | - | 09 May 2011 | Satisfied | 176000000.0 |
| 80052711 View Details | Export-Import Bank Of India | ₹ 17.63 | 28 Apr 2005 | 06 Oct 2009 | 15 Oct 2010 | Satisfied | 176300000.0 |
| 90222830 View Details | Export Import Bank Of India | ₹ 72.00 | 28 Nov 1997 | - | 22 Jun 2010 | Satisfied | 720000000.0 |
| 90237235 View Details | Export Import Bank Of India | ₹ 1.80 | 28 Nov 1997 | - | 22 Jun 2010 | Satisfied | 18000000.0 |
| 90237145 View Details | Export -Import Bank Of India | ₹ 25.00 | 09 Apr 1996 | 27 Feb 1998 | 15 Jun 2010 | Satisfied | 250000000.0 |
| 90223344 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 8.65 | 30 Mar 2002 | - | 07 Apr 2010 | Satisfied | 86500000.0 |
| 90222803 View Details | Icici Bank Limited | ₹ 31.00 | 17 Sep 1997 | 14 Aug 2001 | 07 Apr 2010 | Satisfied | 310000000.0 |
| 90235799 View Details | Icici Limited | ₹ 21.00 | 17 Sep 1997 | 17 Sep 1997 | 07 Apr 2010 | Satisfied | 210000000.0 |
| 90222756 View Details | The Industrial Credit & Investment Corportion Of India Ltd. | ₹ 25.00 | 30 Apr 1997 | 25 Sep 1998 | 07 Apr 2010 | Satisfied | 250000000.0 |
| 90235751 View Details | The Industrial Credit & Investment Co Of India Limited | ₹ 6.00 | 31 Aug 1996 | - | 07 Apr 2010 | Satisfied | 60000000.0 |
| 90222244 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 0.25 | 04 Nov 1993 | - | 07 Apr 2010 | Satisfied | 2490200.0 |
| 90222179 View Details | The Industrial Credit And Investment Corprotion Of India Ltd | ₹ 0.60 | 06 May 1993 | - | 07 Apr 2010 | Satisfied | 6000000.0 |
| 90222126 View Details | The Industrial Credit & Investment Corportion Of India Ltd. | ₹ 0.80 | 17 Dec 1992 | - | 07 Apr 2010 | Satisfied | 8000000.0 |
| 90221476 View Details | The Industrial; Credit & Investment Corportion Of India Limi | ₹ 1.32 | 19 May 1988 | - | 07 Apr 2010 | Satisfied | 13200000.0 |
| 90235344 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.05 | 29 Jun 1987 | - | 07 Apr 2010 | Satisfied | 499660.0 |
| 90221283 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 7.49 | 25 Aug 1986 | - | 07 Apr 2010 | Satisfied | 74949000.0 |
| 90221254 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 22.00 | 24 Mar 1986 | - | 07 Apr 2010 | Satisfied | 220000000.0 |
| 90221182 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 1.85 | 28 Mar 1985 | - | 07 Apr 2010 | Satisfied | 18500000.0 |
| 90221088 View Details | The Industrial Credit Adn Investment Bank Of India Ltd. | ₹ 0.08 | 20 Feb 1984 | - | 07 Apr 2010 | Satisfied | 800000.0 |
| 90221068 View Details | The Industrial Credit & Investment Corportion Of India Ltd. | ₹ 2.00 | 20 Oct 1983 | 12 Nov 1987 | 07 Apr 2010 | Satisfied | 20000000.0 |
| 90235255 View Details | Industrial Credit & Corporation Of India | ₹ 0.75 | 20 Oct 1983 | 12 Nov 1987 | 07 Apr 2010 | Satisfied | 7500000.0 |
| 90221062 View Details | The Industrial Credit And Investment Corportion Ofindia Ltd. | ₹ 0.15 | 26 Sep 1983 | 11 Nov 1987 | 07 Apr 2010 | Satisfied | 1468000.0 |
| 90221059 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 1.25 | 15 Sep 1983 | - | 07 Apr 2010 | Satisfied | 12500000.0 |
| 90221037 View Details | The Industrial Credit & Investment Corportion Of India Ltd. | ₹ 0.75 | 20 May 1983 | - | 07 Apr 2010 | Satisfied | 7500000.0 |
| 90221031 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 2.00 | 04 May 1983 | - | 07 Apr 2010 | Satisfied | 20000000.0 |
| 90221018 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 0.75 | 15 Mar 1983 | - | 07 Apr 2010 | Satisfied | 7500000.0 |
| 90220952 View Details | The Industrial Credit And Investment Corportion Ofindia Ltd. | ₹ 0.25 | 16 Mar 1982 | 11 Nov 1987 | 07 Apr 2010 | Satisfied | 2500000.0 |
| 90220946 View Details | The Industrial Credit & Investment Corportion Of India Ltd | ₹ 0.03 | 08 Jan 1982 | - | 07 Apr 2010 | Satisfied | 340000.0 |
| 90235228 View Details | Industrial Credit & Corporation Of India | ₹ 4.10 | 16 Oct 1981 | 19 Sep 1987 | 07 Apr 2010 | Satisfied | 41000000.0 |
| 90237226 View Details | The Western India Trustee And Executor Company Limited | ₹ 3.15 | 17 Sep 1997 | 04 May 2009 | 27 May 2009 | Satisfied | 31500000.0 |
| 90222343 View Details | Icici Bank Limited | ₹ 24.90 | 09 Jun 1994 | 31 Jul 2002 | 05 Mar 2009 | Satisfied | 249020000.0 |
| 90237260 View Details | Industrial Development Bank Of India | ₹ 30.00 | 06 Apr 1998 | - | 27 Mar 2008 | Satisfied | 300000000.0 |
| 90235567 View Details | Industrial Development Bank Of India | ₹ 1.42 | 10 Aug 1993 | - | 27 Mar 2008 | Satisfied | 14247000.0 |
| 90236918 View Details | Industrial Development Bank Of India | ₹ 8.67 | 26 Feb 1991 | - | 27 Mar 2008 | Satisfied | 86720000.0 |
| 90235379 View Details | The Industrial Development Bank Of India | ₹ 1.65 | 30 Nov 1988 | 04 May 1989 | 27 Mar 2008 | Satisfied | 16500000.0 |
| 90235220 View Details | Industrial Development Bank Of India | ₹ 15.00 | 16 Jun 1980 | - | 27 Mar 2008 | Satisfied | 150000000.0 |
| 80037593 View Details | Icici Limited | ₹ 6.00 | 29 Jun 1999 | - | 05 Oct 2007 | Satisfied | 60000000.0 |
| 90222877 View Details | Vijaya Bank | ₹ 18.00 | 26 Mar 1998 | 03 Jun 2004 | 29 Mar 2007 | Satisfied | 180000000.0 |
| 90222392 View Details | Standard Chartered Bank | ₹ 12.00 | 26 Sep 1994 | 09 Sep 1996 | 16 Jun 2004 | Satisfied | 120000000.0 |
| 90222532 View Details | Banque Nationale De Paris | ₹ 9.45 | 05 Aug 1995 | - | 04 Mar 2004 | Satisfied | 94500000.0 |
| 90223031 View Details | Deogri Sahakari Bank Ltd. | ₹ 0.75 | 25 Jun 1999 | - | 04 Oct 2002 | Satisfied | 7500000.0 |
| 90222875 View Details | Industrial Devlopment Bank Of India | ₹ 99.50 | 23 Mar 1998 | - | 31 Oct 2000 | Satisfied | 995000000.0 |
| 90222625 View Details | Industrial Devlopment Bank Of India | ₹ 125.00 | 25 Apr 1996 | - | 29 Jun 1999 | Satisfied | 1250000000.0 |
| 90235727 View Details | Industrial Development Bank Of India | ₹ 125.00 | 25 Apr 1996 | - | 29 Jun 1999 | Satisfied | 1250000000.0 |
| 90237146 View Details | Industrial Development Bank Of India | ₹ 125.00 | 25 Apr 1996 | 05 Jul 1996 | 29 Jun 1999 | Satisfied | 1250000000.0 |
| 90222482 View Details | Industrial Devlopment Bank Of India | ₹ 125.00 | 25 Apr 1995 | 05 Jul 1996 | 29 Jun 1999 | Satisfied | 1250000000.0 |
| 90222809 View Details | Industrial Devlopment Bank Of India | ₹ 15.00 | 29 Sep 1997 | - | 04 Mar 1998 | Satisfied | 150000000.0 |
| 90235801 View Details | Industrial Development Bank Of India | ₹ 15.00 | 29 Sep 1997 | - | 04 Mar 1998 | Satisfied | 150000000.0 |
| 90222638 View Details | Standard Chatrerd Bank | ₹ 13.00 | 31 May 1996 | - | 12 Feb 1998 | Satisfied | 130000000.0 |
| 90222730 View Details | The Federal Bank Ltd. | ₹ 36.75 | 18 Feb 1997 | - | 11 Feb 1998 | Satisfied | 367500000.0 |
| 90222702 View Details | Indian Overseas Bank | ₹ 30.00 | 23 Nov 1996 | - | 16 Dec 1997 | Satisfied | 300000000.0 |
| 90222437 View Details | Indian Overseas Bank | ₹ 19.00 | 24 Jan 1995 | - | 16 Dec 1997 | Satisfied | 190000000.0 |
| 90222199 View Details | Indian Overseas Bank | ₹ 69.36 | 05 Jul 1993 | - | 29 Jul 1997 | Satisfied | 693600000.0 |
| 90235566 View Details | Allahabad Bank | ₹ 1.00 | 30 Jul 1993 | - | 11 Jul 1997 | Satisfied | 10000000.0 |
| 90222109 View Details | Allahbad Bank | ₹ 11.56 | 02 Nov 1992 | - | 21 Mar 1997 | Satisfied | 115550000.0 |
| 90221245 View Details | The Hongkong Shanghai Corporation Of India | ₹ 0.50 | 29 Jan 1986 | - | 20 Mar 1997 | Satisfied | 5000000.0 |
| 90222082 View Details | Canara Bank | ₹ 0.84 | 27 Aug 1992 | - | 17 Feb 1997 | Satisfied | 8400000.0 |
| 90222566 View Details | The Bank Of Nova Scotia | ₹ 8.78 | 02 Dec 1995 | - | 27 Jan 1997 | Satisfied | 87750000.0 |
| 90222549 View Details | State Bank Of Mysore | ₹ 10.70 | 18 Oct 1995 | - | 27 Jan 1997 | Satisfied | 107000000.0 |
| 90237095 View Details | The Bank Of Nova Scotia | ₹ 58.00 | 21 Apr 1995 | - | 27 Jan 1997 | Satisfied | 580000000.0 |
| 90222456 View Details | State Bank Of Mysore | ₹ 6.75 | 13 Mar 1995 | - | 27 Jan 1997 | Satisfied | 67500000.0 |
| 90235626 View Details | State Bank Of Mysore | ₹ 7.50 | 29 Jul 1994 | - | 27 Jan 1997 | Satisfied | 75000000.0 |
| 90235616 View Details | State Bank Of Mysore | ₹ 5.25 | 30 May 1994 | - | 27 Jan 1997 | Satisfied | 52500000.0 |
| 90222292 View Details | The Bank Of Nova Scotia | ₹ 10.00 | 16 Feb 1994 | - | 27 Jan 1997 | Satisfied | 100000000.0 |
| 90235668 View Details | State Bank Of India | ₹ 1.00 | 16 Mar 1995 | - | 17 Jan 1997 | Satisfied | 10000000.0 |
| 90222556 View Details | State Bank Of India | ₹ 8.82 | 01 Nov 1995 | 01 Nov 1995 | 16 Jan 1997 | Satisfied | 88200000.0 |
| 90222467 View Details | State Bank Of India | ₹ 30.00 | 27 Mar 1995 | - | 16 Jan 1997 | Satisfied | 300000000.0 |
| 90222460 View Details | State Bank Of India | ₹ 7.00 | 16 Mar 1995 | - | 16 Jan 1997 | Satisfied | 70000000.0 |
| 90222352 View Details | State Bank Of India | ₹ 2.36 | 05 Jul 1994 | 05 Jul 1994 | 16 Jan 1997 | Satisfied | 23600000.0 |
| 90235622 View Details | State Bank Of India | ₹ 1.00 | 05 Jul 1994 | - | 16 Jan 1997 | Satisfied | 10000000.0 |
| 90222227 View Details | The Federal Bank Limited | ₹ 1.82 | 15 Sep 1993 | 17 Feb 1995 | 16 Jan 1997 | Satisfied | 18200000.0 |
| 90222132 View Details | The Federaa Bank Limited | ₹ 3.00 | 24 Dec 1992 | - | 16 Jan 1997 | Satisfied | 30000000.0 |
| 90222407 View Details | Darclays Bank Ltd . | ₹ 16.00 | 08 Nov 1994 | - | 09 Jan 1997 | Satisfied | 160000000.0 |
| 90222294 View Details | Barclays Bank Ltd. | ₹ 10.00 | 21 Feb 1994 | - | 09 Jan 1997 | Satisfied | 100000000.0 |
| 90221593 View Details | The Industrial Devlopment Bank Of India | ₹ 1.28 | 29 Mar 1989 | 04 May 1989 | 16 Aug 1996 | Satisfied | 12800000.0 |
| 90222238 View Details | The Industrial Finance Corportion Of India Limited | ₹ 0.25 | 13 Oct 1993 | - | 24 Jun 1995 | Satisfied | 2494000.0 |
| 90222010 View Details | Canara Bank | ₹ 0.32 | 18 Jan 1992 | - | 29 Jul 1994 | Satisfied | 3200000.0 |
| 90220992 View Details | Indian Overseas Bank | ₹ 0.25 | 03 Dec 1982 | - | 16 Jul 1994 | Satisfied | 2500000.0 |
| 90220716 View Details | Indian Overseas Bank | ₹ 0.20 | 06 Feb 1976 | - | 07 Jul 1994 | Satisfied | 2000000.0 |
| 90221143 View Details | Indian Overseas Bank | ₹ 0.50 | 31 Oct 1984 | - | 05 Jul 1994 | Satisfied | 5000000.0 |
| 90220807 View Details | Indian Overseas Bank | ₹ 0.25 | 03 Sep 1979 | - | 05 Jul 1994 | Satisfied | 2500000.0 |
| 90220776 View Details | Indian Overseas Bank | ₹ 0.10 | 09 Sep 1978 | - | 05 Jul 1994 | Satisfied | 1000000.0 |
| 90236575 View Details | Indian Overseas Bank | ₹ 0.25 | 09 Sep 1978 | - | 05 Jul 1994 | Satisfied | 2500000.0 |
| 90220719 View Details | Indian Overseas Bank | ₹ 0.30 | 15 Mar 1976 | - | 05 Jul 1994 | Satisfied | 3000000.0 |
| 90220660 View Details | Indian Overseas Bank | ₹ 0.75 | 20 Jul 1973 | - | 05 Jul 1994 | Satisfied | 7500000.0 |
| 90221866 View Details | Allahabad Bank | ₹ 8.67 | 26 Feb 1991 | - | 28 Jun 1994 | Satisfied | 86720000.0 |
| 90221533 View Details | United India Insurance Company Ltd. | ₹ 0.20 | 30 Nov 1988 | 04 May 1989 | 06 Jun 1994 | Satisfied | 2000000.0 |
| 90221125 View Details | The Industrial Credit And Investment Corportion Ofindia Ltd. | ₹ 0.60 | 21 Aug 1984 | 11 Nov 1987 | 10 May 1994 | Satisfied | 6000000.0 |
| 90235529 View Details | State Bank Of India | ₹ 2.00 | 20 Aug 1992 | - | 20 Oct 1993 | Satisfied | 20000000.0 |
| 90221616 View Details | The State Bank Of India | ₹ 1.50 | 31 May 1989 | - | 20 Oct 1993 | Satisfied | 15000000.0 |
| 90235225 View Details | Indian Bank | ₹ 0.50 | 04 May 1981 | - | 24 Aug 1993 | Satisfied | 5000000.0 |
| 90220628 View Details | United Commercial Bank | ₹ 0.09 | 19 Apr 1971 | - | 28 May 1993 | Satisfied | 940000.0 |
| 90220597 View Details | The United Commercial Bank Ltd. | ₹ 0.46 | 29 Mar 1967 | - | 28 May 1993 | Satisfied | 4600000.0 |
| 90235264 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.60 | 20 Feb 1984 | - | 06 Sep 1988 | Satisfied | 6000000.0 |
| 90220986 View Details | The Industrial Credit & Investment Corportion Of India Ltd. | ₹ 1.00 | 11 Nov 1982 | - | 19 Jul 1984 | Satisfied | 10000000.0 |
| 90222741 View Details | Indian Overseas Bank | ₹ 347.20 | 26 Mar 1997 | 04 May 2023 | - | Open | 3472000000.0 |
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.