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Gayatri Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Projects Limited has 225 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,948.31 Cr and 214 satisfied charges worth Rs 17,477.04 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Il&Fs Financial Services Limited and United Bank Of India. The most recent charge was created on 24 Sep 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,184.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1184.64 Cr
- Others : 372.95 Cr
- Il&Fs Financial Services Limited : 285.00 Cr
- United Bank Of India : 100.00 Cr
- State Bank Of India : 5.00 Cr
- Others : 0.72 Cr
Total Open Charges
₹1,948.31 crore
Total Satisfied Charges
₹17,477.04 crore
Total No. of Lender(s)
34
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
04 Aug 2026
Last Charge Amount
₹3.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100432406 View Details | Others | ₹ 1.05 | 29 Dec 2020 | - | 04 Aug 2026 | Satisfied | 10540000.0 |
| 100274882 View Details | Others | ₹ 3.98 | 29 Jun 2019 | - | 04 Aug 2026 | Satisfied | 39843750.0 |
| 100223629 View Details | Others | ₹ 4.46 | 10 Aug 2018 | - | 04 Aug 2026 | Satisfied | 44600320.0 |
| 100180873 View Details | Others | ₹ 3.84 | 16 Jan 2018 | - | 04 Aug 2026 | Satisfied | 38380000.0 |
| 10581009 View Details | Sbicap Trustee Company Limited | ₹ 626.14 | 29 Jun 2015 | - | 13 Jul 2026 | Satisfied | 6261400000.0 |
| 10439385 View Details | Idbi Bank Limited | ₹ 100.00 | 22 Jun 2013 | - | 24 Jun 2026 | Satisfied | 1000000000.0 |
| 10157574 View Details | Idbi Bank Limited | ₹ 20.00 | 15 May 2009 | - | 24 Jun 2026 | Satisfied | 200000000.0 |
| 10399510 View Details | Indian Overseas Bank | ₹ 100.00 | 23 Jan 2013 | - | 22 Jun 2026 | Satisfied | 1000000000.0 |
| 10597141 View Details | Il&Fs Trust Company Limited | ₹ 1,525.00 | 22 Sep 2015 | - | 18 Jun 2026 | Satisfied | 15250000000.0 |
| 100367534 View Details | Others | ₹ 5.00 | 05 Sep 2020 | - | 15 Jun 2026 | Satisfied | 50000000.0 |
| 100018472 View Details | Syndicate Bank | ₹ 25.00 | 09 Feb 2016 | - | 11 Jun 2026 | Satisfied | 250000000.0 |
| 10458597 View Details | Syndicate Bank | ₹ 100.00 | 08 Nov 2013 | - | 11 Jun 2026 | Satisfied | 1000000000.0 |
| 10556026 View Details | Idbi Trusteeship Services Limited | ₹ 5,820.18 | 12 Mar 2015 | 09 Nov 2020 | 05 Jun 2026 | Satisfied | 58201800000.0 |
| 100413143 View Details | Others | ₹ 31.00 | 01 Jul 2020 | - | 04 Jun 2026 | Satisfied | 310000000.0 |
| 100254351 View Details | Others | ₹ 2.74 | 29 Mar 2019 | - | 04 Jun 2026 | Satisfied | 27400000.0 |
| 100165732 View Details | Others | ₹ 0.07 | 19 Mar 2018 | - | 04 Jun 2026 | Satisfied | 740573.0 |
| 100155091 View Details | Others | ₹ 54.23 | 01 Dec 2017 | - | 04 Jun 2026 | Satisfied | 542341000.0 |
| 100139449 View Details | Others | ₹ 20.00 | 03 Oct 2017 | - | 04 Jun 2026 | Satisfied | 200000000.0 |
| 100249425 View Details | Others | ₹ 2.69 | 20 Feb 2019 | - | 03 Jun 2026 | Satisfied | 26925360.0 |
| 100259485 View Details | Others | ₹ 3.46 | 20 Feb 2019 | - | 03 Jun 2026 | Satisfied | 34628160.0 |
| 100259476 View Details | Others | ₹ 1.03 | 19 Feb 2019 | - | 03 Jun 2026 | Satisfied | 10335563.0 |
| 100249421 View Details | Others | ₹ 5.39 | 11 Feb 2019 | - | 03 Jun 2026 | Satisfied | 53858816.0 |
| 100194614 View Details | Others | ₹ 0.10 | 30 May 2018 | - | 03 Jun 2026 | Satisfied | 1026889.0 |
| 100186182 View Details | Others | ₹ 0.08 | 25 May 2018 | - | 03 Jun 2026 | Satisfied | 800086.0 |
| 100187314 View Details | Others | ₹ 0.08 | 25 May 2018 | - | 03 Jun 2026 | Satisfied | 800086.0 |
| 100189716 View Details | Others | ₹ 0.08 | 25 May 2018 | - | 03 Jun 2026 | Satisfied | 754535.0 |
| 100172399 View Details | Others | ₹ 0.27 | 10 Apr 2018 | - | 03 Jun 2026 | Satisfied | 2694771.0 |
| 100176930 View Details | Others | ₹ 0.27 | 09 Apr 2018 | - | 03 Jun 2026 | Satisfied | 2695581.0 |
| 100169336 View Details | Others | ₹ 0.49 | 20 Mar 2018 | - | 03 Jun 2026 | Satisfied | 4936112.0 |
| 100165704 View Details | Others | ₹ 0.10 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 1048914.0 |
| 100165706 View Details | Others | ₹ 0.10 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 1048914.0 |
| 100165717 View Details | Others | ₹ 0.44 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 4443437.0 |
| 100165721 View Details | Others | ₹ 0.14 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 1357158.0 |
| 100165724 View Details | Others | ₹ 0.14 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 1357158.0 |
| 100165727 View Details | Others | ₹ 0.07 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 740573.0 |
| 100165731 View Details | Others | ₹ 0.07 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 740573.0 |
| 100165734 View Details | Others | ₹ 0.07 | 19 Mar 2018 | - | 03 Jun 2026 | Satisfied | 740573.0 |
| 100168549 View Details | Others | ₹ 0.28 | 14 Mar 2018 | - | 03 Jun 2026 | Satisfied | 2839654.0 |
| 100164700 View Details | Others | ₹ 0.22 | 12 Mar 2018 | - | 03 Jun 2026 | Satisfied | 2206490.0 |
| 100165708 View Details | Others | ₹ 0.44 | 27 Feb 2018 | - | 03 Jun 2026 | Satisfied | 4424688.0 |
| 100170028 View Details | Others | ₹ 0.76 | 26 Feb 2018 | - | 03 Jun 2026 | Satisfied | 7567056.0 |
| 100170171 View Details | Others | ₹ 1.32 | 26 Feb 2018 | - | 03 Jun 2026 | Satisfied | 13211352.0 |
| 100192378 View Details | Others | ₹ 0.18 | 26 Feb 2018 | - | 03 Jun 2026 | Satisfied | 1798764.0 |
| 100192384 View Details | Others | ₹ 0.17 | 26 Feb 2018 | - | 03 Jun 2026 | Satisfied | 1679160.0 |
| 100192515 View Details | Others | ₹ 0.16 | 26 Feb 2018 | - | 03 Jun 2026 | Satisfied | 1559516.0 |
| 100114709 View Details | Others | ₹ 0.12 | 08 May 2017 | - | 03 Jun 2026 | Satisfied | 1156108.0 |
| 100117743 View Details | Others | ₹ 0.23 | 27 Apr 2017 | - | 03 Jun 2026 | Satisfied | 2261659.0 |
| 100106753 View Details | Others | ₹ 0.23 | 26 Apr 2017 | - | 03 Jun 2026 | Satisfied | 2262168.0 |
| 100118617 View Details | Others | ₹ 0.12 | 26 Apr 2017 | - | 03 Jun 2026 | Satisfied | 1160119.0 |
| 100129790 View Details | Others | ₹ 0.16 | 26 Apr 2017 | - | 03 Jun 2026 | Satisfied | 1566149.0 |
| 100370469 View Details | Others | ₹ 0.19 | 10 Aug 2020 | - | 01 Jun 2026 | Satisfied | 1850000.0 |
| 100342938 View Details | Others | ₹ 29.70 | 22 Jun 2020 | - | 01 Jun 2026 | Satisfied | 297000000.0 |
| 100249319 View Details | Others | ₹ 50.00 | 29 Mar 2019 | - | 01 Jun 2026 | Satisfied | 500000000.0 |
| 100243697 View Details | Others | ₹ 2.09 | 26 Dec 2018 | - | 03 Aug 2022 | Satisfied | 20944000.0 |
| 100388872 View Details | Others | ₹ 1.10 | 21 Oct 2020 | - | 28 Dec 2021 | Satisfied | 11033256.0 |
| 100035815 View Details | Others | ₹ 50.00 | 28 Jun 2016 | - | 27 Jul 2021 | Satisfied | 500000000.0 |
| 100267457 View Details | Others | ₹ 135.00 | 13 Jun 2019 | - | 02 Jan 2021 | Satisfied | 1350000000.0 |
| 100198658 View Details | Others | ₹ 132.25 | 23 Aug 2018 | - | 02 Jan 2021 | Satisfied | 1322500000.0 |
| 100076074 View Details | Others | ₹ 215.00 | 26 Oct 2016 | - | 02 Jan 2021 | Satisfied | 2150000000.0 |
| 10602589 View Details | Bank Of Baroda | ₹ 25.00 | 13 Nov 2015 | - | 02 Jan 2021 | Satisfied | 250000000.0 |
| 10426136 View Details | Bank Of Baroda | ₹ 30.00 | 15 May 2013 | - | 02 Jan 2021 | Satisfied | 300000000.0 |
| 100081583 View Details | Others | ₹ 1,029.00 | 06 Jan 2017 | - | 03 Aug 2020 | Satisfied | 10290000000.0 |
| 100065369 View Details | Canara Bank | ₹ 25.00 | 17 Nov 2016 | - | 03 Aug 2020 | Satisfied | 250000000.0 |
| 100084648 View Details | Others | ₹ 1.28 | 21 Dec 2016 | - | 21 Jul 2020 | Satisfied | 12790922.0 |
| 100159297 View Details | Others | ₹ 2.11 | 31 Jan 2018 | - | 17 Feb 2020 | Satisfied | 21071539.0 |
| 100142926 View Details | Others | ₹ 300.00 | 11 Oct 2017 | - | 30 Dec 2019 | Satisfied | 3000000000.0 |
| 100197352 View Details | Others | ₹ 0.27 | 29 Jun 2018 | - | 27 Dec 2019 | Satisfied | 2747802.0 |
| 100197354 View Details | Others | ₹ 0.27 | 29 Jun 2018 | - | 27 Dec 2019 | Satisfied | 2747802.0 |
| 100197355 View Details | Others | ₹ 0.27 | 29 Jun 2018 | - | 27 Dec 2019 | Satisfied | 2747802.0 |
| 100197356 View Details | Others | ₹ 0.27 | 29 Jun 2018 | - | 27 Dec 2019 | Satisfied | 2747802.0 |
| 100197357 View Details | Others | ₹ 0.27 | 29 Jun 2018 | - | 27 Dec 2019 | Satisfied | 2747802.0 |
| 100095660 View Details | Syndicate Bank | ₹ 522.90 | 03 Apr 2017 | - | 17 Oct 2019 | Satisfied | 5229000000.0 |
| 100074855 View Details | Others | ₹ 86.00 | 30 Dec 2016 | - | 10 Oct 2019 | Satisfied | 860000000.0 |
| 100233421 View Details | Others | ₹ 447.27 | 09 Jan 2019 | - | 24 Sep 2019 | Satisfied | 4472700000.0 |
| 10556348 View Details | Punjab National Bank | ₹ 30.00 | 25 Aug 2011 | - | 03 Aug 2019 | Satisfied | 300000000.0 |
| 10511573 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 03 Jul 2014 | - | 12 Sep 2018 | Satisfied | 500000000.0 |
| 10338273 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 30 Jan 2012 | - | 12 Sep 2018 | Satisfied | 500000000.0 |
| 100037323 View Details | Others | ₹ 30.15 | 15 May 2016 | - | 14 Jun 2018 | Satisfied | 301500000.0 |
| 10620670 View Details | Srei Equipment Finance Limited | ₹ 23.61 | 01 Jan 2016 | - | 14 Jun 2018 | Satisfied | 236068000.0 |
| 10617980 View Details | Srei Equipment Finance Limited | ₹ 12.87 | 30 Dec 2015 | - | 14 Jun 2018 | Satisfied | 128700000.0 |
| 10509477 View Details | Srei Equipment Finance Limited | ₹ 20.57 | 28 Jun 2014 | - | 14 Jun 2018 | Satisfied | 205660373.0 |
| 100073636 View Details | Others | ₹ 100.00 | 31 Dec 2016 | - | 03 Nov 2017 | Satisfied | 1000000000.0 |
| 10299011 View Details | Syndicate Bank | ₹ 100.00 | 07 Jul 2011 | - | 06 Oct 2017 | Satisfied | 1000000000.0 |
| 10346053 View Details | Punjab National Bank | ₹ 5.00 | 26 Mar 2012 | - | 17 Aug 2017 | Satisfied | 50000000.0 |
| 10325463 View Details | Punjab National Bank | ₹ 26.00 | 29 Dec 2011 | - | 17 Aug 2017 | Satisfied | 260000000.0 |
| 10257160 View Details | Punjab National Bank | ₹ 25.00 | 23 Dec 2010 | - | 17 Aug 2017 | Satisfied | 250000000.0 |
| 10235683 View Details | Punjab National Bank | ₹ 50.00 | 24 Aug 2010 | - | 17 Aug 2017 | Satisfied | 500000000.0 |
| 10197081 View Details | Canara Bank | ₹ 17.64 | 22 Dec 2009 | - | 30 Aug 2016 | Satisfied | 176400000.0 |
| 10610825 View Details | Syndicate Bank | ₹ 410.00 | 10 Dec 2015 | - | 15 Jul 2016 | Satisfied | 4100000000.0 |
| 10295683 View Details | Syndicate Bank | ₹ 75.00 | 27 Jun 2011 | - | 15 Jul 2016 | Satisfied | 750000000.0 |
| 10509474 View Details | Srei Equipment Finance Limited | ₹ 11.96 | 28 Jun 2014 | - | 08 Jul 2016 | Satisfied | 119600000.0 |
| 10509479 View Details | Srei Equipment Finance Limited | ₹ 29.00 | 28 Jun 2014 | - | 08 Jul 2016 | Satisfied | 290000000.0 |
| 10439387 View Details | Srei Equipment Finance Private Limited | ₹ 2.50 | 29 Jun 2013 | - | 08 Jul 2016 | Satisfied | 25000000.0 |
| 10439393 View Details | Srei Equipment Finance Private Limited | ₹ 11.06 | 29 Jun 2013 | - | 08 Jul 2016 | Satisfied | 110600000.0 |
| 10422733 View Details | Srei Equipment Finance Private Limited | ₹ 8.50 | 26 Mar 2013 | - | 08 Jul 2016 | Satisfied | 85000000.0 |
| 10422735 View Details | Srei Equipment Finance Private Limited | ₹ 6.72 | 26 Mar 2013 | - | 08 Jul 2016 | Satisfied | 67200000.0 |
| 10359180 View Details | Srei Equipment Finance Private Limited | ₹ 1.31 | 15 May 2012 | - | 08 Jul 2016 | Satisfied | 13093966.0 |
| 10359181 View Details | Srei Equipment Finance Private Limited | ₹ 1.37 | 15 May 2012 | - | 08 Jul 2016 | Satisfied | 13738988.0 |
| 10359184 View Details | Srei Equipment Finance Private Limited | ₹ 4.80 | 15 May 2012 | - | 08 Jul 2016 | Satisfied | 47995496.0 |
| 10359185 View Details | Srei Equipment Finance Private Limited | ₹ 6.69 | 15 May 2012 | - | 08 Jul 2016 | Satisfied | 66854590.0 |
| 10266834 View Details | Srei Equipment Finance Private Limited | ₹ 34.00 | 17 Jan 2011 | - | 08 Jul 2016 | Satisfied | 340000000.0 |
| 10250379 View Details | Srei Equipment Finance Private Limited | ₹ 2.24 | 15 Nov 2010 | - | 08 Jul 2016 | Satisfied | 22370893.0 |
| 10323327 View Details | Indian Overseas Bank | ₹ 100.00 | 12 Dec 2011 | - | 01 Jul 2016 | Satisfied | 1000000000.0 |
| 10403411 View Details | Bank Of Baroda | ₹ 60.00 | 18 Feb 2013 | - | 29 Jun 2016 | Satisfied | 600000000.0 |
| 10338275 View Details | Bank Of Baroda | ₹ 116.00 | 21 Jan 2012 | - | 29 Jun 2016 | Satisfied | 1160000000.0 |
| 10295250 View Details | Federal Bank Limited | ₹ 24.23 | 14 Jun 2011 | 07 Aug 2013 | 29 Jun 2016 | Satisfied | 242346983.0 |
| 10179278 View Details | Bank Of Baroda | ₹ 10.00 | 29 Sep 2009 | - | 29 Jun 2016 | Satisfied | 100000000.0 |
| 10039536 View Details | Bank Of Baroda (Consortium Leader) | ₹ 3,032.00 | 27 Jan 2007 | 01 Aug 2013 | 29 Jun 2016 | Satisfied | 30320000000.0 |
| 10600532 View Details | Bank Of Baroda | ₹ 81.69 | 30 Sep 2015 | - | 28 Jun 2016 | Satisfied | 816900000.0 |
| 10345093 View Details | Bank Of Maharashtra | ₹ 50.00 | 16 Mar 2012 | - | 28 Jun 2016 | Satisfied | 500000000.0 |
| 10287552 View Details | Corporation Bank | ₹ 60.00 | 14 May 2011 | - | 09 May 2016 | Satisfied | 600000000.0 |
| 10275203 View Details | Il & Fs Trust Company Limited | ₹ 52.00 | 25 Feb 2011 | - | 01 Apr 2016 | Satisfied | 520000000.0 |
| 10108736 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.35 | 31 Mar 2008 | - | 09 Jan 2015 | Satisfied | 13460139.0 |
| 10289948 View Details | Tata Capital Limited | ₹ 1.09 | 25 Apr 2011 | - | 04 Sep 2014 | Satisfied | 10881000.0 |
| 10289945 View Details | Tata Capital Limited | ₹ 1.81 | 23 Apr 2011 | - | 04 Sep 2014 | Satisfied | 18135000.0 |
| 10249796 View Details | Tata Capital Limited | ₹ 0.24 | 30 Sep 2010 | - | 04 Sep 2014 | Satisfied | 2418939.0 |
| 10249798 View Details | Tata Capital Limited | ₹ 0.16 | 30 Sep 2010 | - | 04 Sep 2014 | Satisfied | 1631206.0 |
| 10249799 View Details | Tata Capital Limited | ₹ 0.32 | 30 Sep 2010 | - | 04 Sep 2014 | Satisfied | 3206672.0 |
| 10249801 View Details | Tata Capital Limited | ₹ 0.16 | 30 Sep 2010 | - | 04 Sep 2014 | Satisfied | 1631206.0 |
| 10250617 View Details | Tata Capital Limited | ₹ 0.32 | 30 Sep 2010 | - | 04 Sep 2014 | Satisfied | 3206672.0 |
| 10250623 View Details | Tata Capital Limited | ₹ 0.82 | 30 Sep 2010 | - | 04 Sep 2014 | Satisfied | 8161956.0 |
| 10299907 View Details | Tata Capital Limited | ₹ 3.00 | 30 Jun 2011 | - | 28 Aug 2014 | Satisfied | 30000000.0 |
| 10398208 View Details | Tata Capital Financial Services Limited | ₹ 1.88 | 31 Dec 2012 | - | 31 Jan 2014 | Satisfied | 18782046.0 |
| 10398209 View Details | Tata Capital Financial Services Limited | ₹ 2.94 | 15 Dec 2012 | - | 31 Jan 2014 | Satisfied | 29406305.0 |
| 10333716 View Details | Tata Capital Limited | ₹ 0.06 | 30 Dec 2011 | - | 31 Jan 2014 | Satisfied | 566919.0 |
| 10333717 View Details | Tata Capital Limited | ₹ 0.72 | 29 Dec 2011 | - | 31 Jan 2014 | Satisfied | 7249762.0 |
| 10333811 View Details | Tata Capital Limited | ₹ 1.87 | 28 Dec 2011 | - | 31 Jan 2014 | Satisfied | 18737468.0 |
| 10249358 View Details | Tata Capital Limited | ₹ 0.55 | 23 Sep 2010 | - | 31 Jan 2014 | Satisfied | 5490994.0 |
| 10249359 View Details | Tata Capital Limited | ₹ 4.19 | 21 Sep 2010 | - | 31 Jan 2014 | Satisfied | 41903000.0 |
| 10280846 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 15 Mar 2011 | - | 28 Aug 2013 | Satisfied | 100000000.0 |
| 10071644 View Details | Canara Bank | ₹ 22.15 | 01 Oct 2007 | 15 Apr 2009 | 21 Dec 2012 | Satisfied | 221500000.0 |
| 10242044 View Details | Srei Equipment Finance Private Limited | ₹ 8.00 | 15 Aug 2010 | - | 20 Jun 2012 | Satisfied | 80000000.0 |
| 10235499 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 01 Aug 2010 | - | 20 Jun 2012 | Satisfied | 100000000.0 |
| 10021918 View Details | The Federal Bank Limited | ₹ 0.65 | 03 Oct 2006 | - | 11 Apr 2012 | Satisfied | 6500000.0 |
| 10186400 View Details | Idbi Bank Limited | ₹ 15.00 | 16 Nov 2009 | - | 09 Apr 2012 | Satisfied | 150000000.0 |
| 10030045 View Details | Oriental Bank Of Commerce | ₹ 19.60 | 11 Dec 2006 | - | 27 Mar 2012 | Satisfied | 196000000.0 |
| 10142906 View Details | The Federal Bank Limited | ₹ 10.00 | 07 Feb 2009 | - | 27 Jan 2012 | Satisfied | 100000000.0 |
| 10313342 View Details | Punjab National Bank | ₹ 5.00 | 11 Oct 2011 | - | 24 Jan 2012 | Satisfied | 50000000.0 |
| 10294897 View Details | Federal Bank Limited | ₹ 50.00 | 14 Jun 2011 | - | 03 Jan 2012 | Satisfied | 500000000.0 |
| 10190950 View Details | Bank Of Maharashtra | ₹ 50.00 | 07 Dec 2009 | - | 02 Jan 2012 | Satisfied | 500000000.0 |
| 10256407 View Details | Punjab National Bank | ₹ 150.00 | 23 Dec 2010 | - | 06 Jul 2011 | Satisfied | 1500000000.0 |
| 10185142 View Details | Ptc India Financial Services Limited | ₹ 100.00 | 17 Sep 2009 | - | 25 Apr 2011 | Satisfied | 1000000000.0 |
| 10159950 View Details | Syndicate Bank | ₹ 40.00 | 12 May 2009 | - | 24 Jan 2011 | Satisfied | 400000000.0 |
| 10152317 View Details | Srei Equipment Finance Private Limited | ₹ 2.75 | 23 Mar 2009 | - | 20 Nov 2010 | Satisfied | 27500000.0 |
| 10068459 View Details | The Federal Bank Limited | ₹ 14.30 | 22 Mar 2007 | - | 05 Apr 2010 | Satisfied | 143000000.0 |
| 80022707 View Details | Bank Of Baroda | ₹ 7.00 | 27 Mar 1997 | 22 Nov 2004 | 04 Oct 2008 | Satisfied | 70000000.0 |
| 80039586 View Details | Syndicaie Bank | ₹ 0.11 | 20 Jan 2000 | - | 26 Sep 2008 | Satisfied | 1066184.0 |
| 80039552 View Details | Canara Bank | ₹ 0.23 | 25 Nov 1996 | - | 05 Sep 2008 | Satisfied | 2262800.0 |
| 80039559 View Details | Canara Bank | ₹ 0.23 | 06 Sep 1996 | - | 05 Sep 2008 | Satisfied | 2312700.0 |
| 10041501 View Details | Canara Bank | ₹ 15.00 | 14 Mar 2007 | - | 10 Apr 2008 | Satisfied | 150000000.0 |
| 10041139 View Details | Syndicate Bank | ₹ 25.00 | 29 Jan 2007 | - | 10 Apr 2008 | Satisfied | 250000000.0 |
| 80016487 View Details | Syndicate Branch | ₹ 15.00 | 08 Jan 1996 | 27 Sep 2005 | 05 Mar 2008 | Satisfied | 150000000.0 |
| 80040143 View Details | Canara Bank | ₹ 0.35 | 26 Apr 1999 | - | 12 Feb 2008 | Satisfied | 3503097.0 |
| 80039769 View Details | Canara Bank | ₹ 0.78 | 03 Oct 1996 | - | 12 Feb 2008 | Satisfied | 7808800.0 |
| 80039768 View Details | Canara Bank | ₹ 0.39 | 06 Sep 1996 | - | 04 Feb 2008 | Satisfied | 3904300.0 |
| 80039794 View Details | Canara Bank | ₹ 0.39 | 06 Sep 1996 | - | 04 Feb 2008 | Satisfied | 3904300.0 |
| 80039652 View Details | Ing Vysya Bank | ₹ 0.80 | 26 Dec 2003 | - | 28 Jan 2008 | Satisfied | 8000000.0 |
| 80039804 View Details | Sydicate Bank | ₹ 0.26 | 23 Mar 2000 | - | 20 Dec 2007 | Satisfied | 2610285.0 |
| 80039576 View Details | Syndicate Bank | ₹ 0.24 | 28 Feb 2000 | - | 20 Dec 2007 | Satisfied | 2411400.0 |
| 80039803 View Details | Syndicate Bank | ₹ 0.14 | 25 Feb 2000 | - | 20 Dec 2007 | Satisfied | 1408400.0 |
| 80039802 View Details | Syndicate Bank | ₹ 0.39 | 12 Feb 2000 | - | 20 Dec 2007 | Satisfied | 3863700.0 |
| 80039800 View Details | Syndicate Bank | ₹ 0.19 | 09 Feb 2000 | - | 20 Dec 2007 | Satisfied | 1894338.0 |
| 80039801 View Details | Syndicate Bank | ₹ 0.38 | 20 Jan 2000 | - | 20 Dec 2007 | Satisfied | 3847095.0 |
| 80039795 View Details | Syndicate Bank | ₹ 0.25 | 25 Oct 1999 | - | 20 Dec 2007 | Satisfied | 2470700.0 |
| 80039796 View Details | Syndicate Bank | ₹ 0.34 | 25 Oct 1999 | - | 20 Dec 2007 | Satisfied | 3428400.0 |
| 80039797 View Details | Syndicate Bank | ₹ 0.34 | 25 Oct 1999 | - | 20 Dec 2007 | Satisfied | 3428400.0 |
| 80039594 View Details | Syndicate Bank | ₹ 0.17 | 23 Oct 1999 | - | 20 Dec 2007 | Satisfied | 1656305.0 |
| 80039798 View Details | Syndicate Bank | ₹ 0.17 | 23 Oct 1999 | - | 20 Dec 2007 | Satisfied | 1656305.0 |
| 80039799 View Details | Syndicate Bank | ₹ 0.17 | 23 Oct 1999 | - | 20 Dec 2007 | Satisfied | 1656305.0 |
| 80039646 View Details | Syndicate Bank | ₹ 0.16 | 06 Nov 1998 | - | 20 Dec 2007 | Satisfied | 1609100.0 |
| 80022706 View Details | Bank Of Baroda | ₹ 253.00 | 27 Jan 2003 | 22 Nov 2004 | 19 Dec 2007 | Satisfied | 2530000000.0 |
| 80040145 View Details | Bank Of Baroda | ₹ 10.00 | 27 Jul 2002 | - | 19 Dec 2007 | Satisfied | 100000000.0 |
| 80040142 View Details | Syndicate Bank | ₹ 0.33 | 29 Sep 1999 | - | 19 Dec 2007 | Satisfied | 3281200.0 |
| 80039650 View Details | Bank Of Baroda | ₹ 0.05 | 09 Feb 1999 | - | 19 Dec 2007 | Satisfied | 450000.0 |
| 80040329 View Details | Syndicate Bank | ₹ 0.16 | 06 Nov 1998 | - | 19 Dec 2007 | Satisfied | 1609100.0 |
| 80039649 View Details | Bank Of Baroda | ₹ 13.00 | 27 Mar 1997 | - | 19 Dec 2007 | Satisfied | 130000000.0 |
| 80039566 View Details | Syndicate Bank | ₹ 0.51 | 23 Mar 2000 | - | 18 Dec 2007 | Satisfied | 5126800.0 |
| 80039575 View Details | Syndicate Bank | ₹ 0.24 | 28 Feb 2000 | - | 18 Dec 2007 | Satisfied | 2411400.0 |
| 80039574 View Details | Syndicate Bank | ₹ 0.48 | 25 Feb 2000 | - | 18 Dec 2007 | Satisfied | 4818900.0 |
| 80039577 View Details | Syndicate Bank | ₹ 0.08 | 12 Feb 2000 | - | 18 Dec 2007 | Satisfied | 787100.0 |
| 80039578 View Details | Syndicate Bank | ₹ 0.36 | 12 Feb 2000 | - | 18 Dec 2007 | Satisfied | 3579950.0 |
| 80039579 View Details | Syndicate Bank | ₹ 0.19 | 20 Jan 2000 | - | 18 Dec 2007 | Satisfied | 1894338.0 |
| 80039587 View Details | Syndicate Bank | ₹ 0.19 | 20 Jan 2000 | - | 18 Dec 2007 | Satisfied | 1894338.0 |
| 80039593 View Details | Syndicate Bank | ₹ 0.11 | 28 Oct 1999 | - | 18 Dec 2007 | Satisfied | 1064800.0 |
| 80039597 View Details | Syndicate Bank | ₹ 0.21 | 25 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2130800.0 |
| 80039598 View Details | Syndicate Bank | ₹ 0.41 | 25 Oct 1999 | - | 18 Dec 2007 | Satisfied | 4105200.0 |
| 80039599 View Details | Syndicate Bank | ₹ 0.21 | 25 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2130800.0 |
| 80039601 View Details | Syndicate Bank | ₹ 0.21 | 25 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2130800.0 |
| 80039631 View Details | Syndicate Bank | ₹ 0.21 | 25 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2130800.0 |
| 80039632 View Details | Syndicate Bank | ₹ 0.21 | 25 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2130800.0 |
| 80039633 View Details | Syndicate Bank | ₹ 0.21 | 25 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2130800.0 |
| 80039588 View Details | Syndicate Bank | ₹ 0.17 | 23 Oct 1999 | - | 18 Dec 2007 | Satisfied | 1656305.0 |
| 80039589 View Details | Syndicate Bank | ₹ 0.34 | 23 Oct 1999 | - | 18 Dec 2007 | Satisfied | 3428400.0 |
| 80039590 View Details | Syndicate Bank | ₹ 0.25 | 23 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2470700.0 |
| 80039591 View Details | Syndicate Bank | ₹ 0.34 | 23 Oct 1999 | - | 18 Dec 2007 | Satisfied | 3428400.0 |
| 80039592 View Details | Syndicate Bank | ₹ 0.34 | 23 Oct 1999 | - | 18 Dec 2007 | Satisfied | 3428400.0 |
| 80039595 View Details | Syndicate Bank | ₹ 0.25 | 23 Oct 1999 | - | 18 Dec 2007 | Satisfied | 2470700.0 |
| 80039634 View Details | Syndicate Bank | ₹ 0.25 | 29 Sep 1999 | - | 18 Dec 2007 | Satisfied | 2470700.0 |
| 80039638 View Details | Syndicate Bank | ₹ 0.34 | 29 Sep 1999 | - | 18 Dec 2007 | Satisfied | 3428400.0 |
| 80039643 View Details | Syndicate Bank | ₹ 0.16 | 06 Nov 1998 | - | 18 Dec 2007 | Satisfied | 1609100.0 |
| 80039648 View Details | Syndicate Bank | ₹ 0.54 | 10 Mar 1998 | - | 18 Dec 2007 | Satisfied | 5414173.0 |
| 80022709 View Details | Uti Bank Limited | ₹ 15.00 | 14 Dec 2001 | - | 17 Dec 2007 | Satisfied | 150000000.0 |
| 80022708 View Details | Corporation Bank | ₹ 33.55 | 07 Dec 1995 | 16 Apr 2003 | 15 Dec 2007 | Satisfied | 335500000.0 |
| 80039550 View Details | Canara Bank | ₹ 0.23 | 21 Jan 1997 | - | 06 Dec 2007 | Satisfied | 2304300.0 |
| 80039551 View Details | Canara Bank | ₹ 0.44 | 23 Nov 1996 | - | 06 Dec 2007 | Satisfied | 4431700.0 |
| 80039557 View Details | Canara Bank | ₹ 0.23 | 25 Oct 1996 | - | 06 Dec 2007 | Satisfied | 2262800.0 |
| 80040144 View Details | Canara Bank | ₹ 0.25 | 25 Oct 1996 | - | 06 Dec 2007 | Satisfied | 2470114.0 |
| 80039558 View Details | Canara Bank | ₹ 0.20 | 24 Oct 1996 | - | 06 Dec 2007 | Satisfied | 1973300.0 |
| 80039556 View Details | Canara Bank | ₹ 0.39 | 03 Oct 1996 | - | 06 Dec 2007 | Satisfied | 3904300.0 |
| 80039561 View Details | Canara Bank | ₹ 0.39 | 13 Sep 1996 | - | 06 Dec 2007 | Satisfied | 3904300.0 |
| 80039560 View Details | Canara Bank | ₹ 0.21 | 06 Sep 1996 | - | 06 Dec 2007 | Satisfied | 2089500.0 |
| 80005941 View Details | Canara Bank | ₹ 249.25 | 15 Dec 1995 | 31 May 2006 | 06 Dec 2007 | Satisfied | 2492500000.0 |
| 10032979 View Details | Indian Overseas Bank | ₹ 12.00 | 20 Dec 2006 | - | 28 Nov 2007 | Satisfied | 120000000.0 |
| 80005942 View Details | Ing Vysya Bank Ltd | ₹ 4.80 | 24 Oct 2003 | - | 21 Jun 2006 | Satisfied | 48000000.0 |
| 101180801 View Details | Idbi Trusteeship Services Limited | ₹ 1,184.64 | 24 Sep 2025 | - | - | Open | 11846403097.0 |
| 100370392 View Details | Others | ₹ 9.35 | 05 Sep 2020 | - | - | Open | 93500000.0 |
| 100343383 View Details | Others | ₹ 11.20 | 19 Jun 2020 | - | - | Open | 112000000.0 |
| 100338141 View Details | State Bank Of India | ₹ 5.00 | 27 May 2020 | - | - | Open | 50000000.0 |
| 100243717 View Details | Others | ₹ 0.31 | 25 Jan 2019 | - | - | Open | 3050000.0 |
| 100218835 View Details | Others | ₹ 2.09 | 30 Oct 2018 | - | - | Open | 20900000.0 |
| 100073946 View Details | Others | ₹ 75.00 | 26 Dec 2016 | - | - | Open | 750000000.0 |
| 10588248 View Details | United Bank Of India | ₹ 100.00 | 18 Aug 2015 | - | - | Open | 1000000000.0 |
| 10581181 View Details | Il&Fs Financial Services Limited | ₹ 285.00 | 26 Jun 2015 | - | - | Open | 2850000000.0 |
| 10581186 View Details | Others | ₹ 275.00 | 26 Jun 2015 | 22 Nov 2016 | - | Open | 2750000000.0 |
| 80039651 View Details | The Executive Engineer | ₹ 0.72 | 19 Jun 1997 | - | - | Open | 7232044.0 |
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.