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Gpt Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gpt Infraprojects Limited has 255 charges registered with the Registrar of Companies: 47 open charges worth Rs 880.10 Cr and 208 satisfied charges worth Rs 2,103.13 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2026 in favour of Yes Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 618.25 Cr
- State Bank Of India : 214.99 Cr
- Yes Bank Limited : 27.00 Cr
- Axis Bank Limited : 18.67 Cr
- Bank Of India : 1.19 Cr
Total Open Charges
₹880.10 crore
Total Satisfied Charges
₹2,103.13 crore
Total No. of Lender(s)
28
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
06 Aug 2026
Last Charge Amount
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101168575 View Details | Axis Bank Limited | ₹ 85.00 | 14 Oct 2025 | - | 20 Apr 2026 | Satisfied | 850000000.0 |
| 101132327 View Details | Yes Bank Limited | ₹ 40.00 | 30 Jul 2025 | - | 20 Apr 2026 | Satisfied | 400000000.0 |
| 100474041 View Details | Others | ₹ 0.22 | 05 Aug 2021 | - | 09 Jan 2026 | Satisfied | 2200000.0 |
| 100383674 View Details | Others | ₹ 0.07 | 14 Oct 2020 | - | 17 Dec 2025 | Satisfied | 670000.0 |
| 100384253 View Details | Others | ₹ 0.09 | 03 Oct 2020 | - | 17 Dec 2025 | Satisfied | 929000.0 |
| 100656850 View Details | Others | ₹ 0.25 | 02 Dec 2022 | - | 29 Nov 2025 | Satisfied | 2475000.0 |
| 100561994 View Details | Others | ₹ 0.46 | 31 Mar 2022 | - | 29 Nov 2025 | Satisfied | 4556000.0 |
| 100544459 View Details | Others | ₹ 0.48 | 28 Feb 2022 | - | 29 Nov 2025 | Satisfied | 4770000.0 |
| 100494876 View Details | Others | ₹ 1.70 | 05 Oct 2021 | - | 29 Nov 2025 | Satisfied | 17000000.0 |
| 100624482 View Details | Others | ₹ 0.50 | 14 Oct 2022 | - | 18 Nov 2025 | Satisfied | 5000000.0 |
| 100478802 View Details | Others | ₹ 0.53 | 23 Aug 2021 | - | 18 Nov 2025 | Satisfied | 5280000.0 |
| 100474044 View Details | Others | ₹ 0.30 | 05 Aug 2021 | - | 18 Nov 2025 | Satisfied | 3000000.0 |
| 101000471 View Details | Others | ₹ 0.30 | 30 Sep 2024 | - | 22 Jul 2025 | Satisfied | 3000000.0 |
| 100938045 View Details | Others | ₹ 0.13 | 29 May 2024 | - | 22 Jul 2025 | Satisfied | 1255700.0 |
| 100941240 View Details | Others | ₹ 0.13 | 28 May 2024 | - | 22 Jul 2025 | Satisfied | 1255700.0 |
| 100855118 View Details | Others | ₹ 0.56 | 16 Jan 2024 | - | 22 Jul 2025 | Satisfied | 5639750.0 |
| 100843576 View Details | Others | ₹ 0.18 | 29 Nov 2023 | - | 22 Jul 2025 | Satisfied | 1839000.0 |
| 100740480 View Details | Others | ₹ 0.81 | 15 Jun 2023 | - | 22 Jul 2025 | Satisfied | 8114000.0 |
| 100642375 View Details | Others | ₹ 0.23 | 02 Nov 2022 | - | 22 Jul 2025 | Satisfied | 2300000.0 |
| 101053863 View Details | State Bank Of India | ₹ 135.00 | 26 Feb 2025 | - | 20 May 2025 | Satisfied | 1350000000.0 |
| 101013851 View Details | Axis Bank Limited | ₹ 18.75 | 12 Dec 2024 | - | 19 May 2025 | Satisfied | 187500000.0 |
| 100561995 View Details | Others | ₹ 0.15 | 31 Mar 2022 | - | 08 Apr 2025 | Satisfied | 1480000.0 |
| 100471573 View Details | Others | ₹ 0.07 | 29 Jul 2021 | - | 08 Apr 2025 | Satisfied | 715000.0 |
| 100384255 View Details | Others | ₹ 0.13 | 03 Oct 2020 | - | 08 Apr 2025 | Satisfied | 1279000.0 |
| 100923775 View Details | Yes Bank Limited | ₹ 50.00 | 25 May 2024 | - | 13 Jan 2025 | Satisfied | 500000000.0 |
| 100522434 View Details | Others | ₹ 0.16 | 03 Jan 2022 | - | 08 Jan 2025 | Satisfied | 1600620.0 |
| 100496301 View Details | Others | ₹ 0.44 | 20 Oct 2021 | - | 03 Jan 2025 | Satisfied | 4381240.0 |
| 100724938 View Details | Others | ₹ 0.12 | 26 Apr 2023 | - | 06 Sep 2024 | Satisfied | 1150000.0 |
| 100704048 View Details | Others | ₹ 0.11 | 01 Feb 2023 | - | 06 Sep 2024 | Satisfied | 1070000.0 |
| 100673422 View Details | Others | ₹ 0.10 | 17 Jan 2023 | - | 06 Sep 2024 | Satisfied | 976000.0 |
| 100673480 View Details | Others | ₹ 0.10 | 17 Jan 2023 | - | 06 Sep 2024 | Satisfied | 972000.0 |
| 100590324 View Details | Others | ₹ 0.07 | 24 Jun 2022 | - | 06 Sep 2024 | Satisfied | 650000.0 |
| 100578323 View Details | Others | ₹ 0.10 | 19 May 2022 | - | 06 Sep 2024 | Satisfied | 980000.0 |
| 100578372 View Details | Others | ₹ 0.07 | 19 May 2022 | - | 06 Sep 2024 | Satisfied | 650000.0 |
| 100500368 View Details | Others | ₹ 0.09 | 29 Oct 2021 | - | 06 Sep 2024 | Satisfied | 937000.0 |
| 100500388 View Details | Others | ₹ 0.09 | 29 Oct 2021 | - | 06 Sep 2024 | Satisfied | 937000.0 |
| 100500418 View Details | Others | ₹ 0.09 | 29 Oct 2021 | - | 06 Sep 2024 | Satisfied | 937000.0 |
| 100500460 View Details | Others | ₹ 0.09 | 29 Oct 2021 | - | 06 Sep 2024 | Satisfied | 937000.0 |
| 100500464 View Details | Others | ₹ 0.09 | 29 Oct 2021 | - | 06 Sep 2024 | Satisfied | 937000.0 |
| 100496354 View Details | Others | ₹ 0.36 | 31 Jul 2021 | - | 06 Sep 2024 | Satisfied | 3590000.0 |
| 100273635 View Details | Others | ₹ 0.16 | 13 Jun 2019 | - | 15 Jun 2024 | Satisfied | 1630000.0 |
| 100485252 View Details | State Bank Of India | ₹ 56.34 | 15 Jul 2021 | 30 Mar 2023 | 30 May 2024 | Satisfied | 563370000.0 |
| 10149796 View Details | State Bank Of India | ₹ 554.21 | 07 Mar 2009 | 18 Jun 2019 | 30 May 2024 | Satisfied | 5542100000.0 |
| 100868720 View Details | Uco Bank | ₹ 70.00 | 23 Feb 2024 | - | 27 May 2024 | Satisfied | 700000000.0 |
| 100663567 View Details | Others | ₹ 73.99 | 04 Jan 2023 | - | 27 May 2024 | Satisfied | 739900000.0 |
| 100499315 View Details | Others | ₹ 1.50 | 15 Nov 2021 | - | 04 May 2024 | Satisfied | 15000000.0 |
| 100326189 View Details | Others | ₹ 0.45 | 07 Feb 2020 | - | 08 Apr 2024 | Satisfied | 4500000.0 |
| 100410784 View Details | State Bank Of India | ₹ 17.25 | 03 Feb 2021 | 21 Jan 2022 | 08 Mar 2024 | Satisfied | 172500000.0 |
| 100427988 View Details | Others | ₹ 2.99 | 26 Mar 2021 | - | 04 Jan 2024 | Satisfied | 29900000.0 |
| 100353994 View Details | Others | ₹ 1.50 | 18 Jul 2020 | - | 04 Jan 2024 | Satisfied | 15000000.0 |
| 100221125 View Details | Others | ₹ 58.21 | 28 Nov 2018 | - | 26 Jul 2023 | Satisfied | 582100000.0 |
| 100263477 View Details | Others | ₹ 0.05 | 02 May 2019 | - | 02 Jun 2023 | Satisfied | 470000.0 |
| 100256260 View Details | Others | ₹ 0.05 | 27 Mar 2019 | - | 02 Jun 2023 | Satisfied | 527000.0 |
| 100221809 View Details | Others | ₹ 0.15 | 14 Nov 2018 | - | 02 Jun 2023 | Satisfied | 1490000.0 |
| 100195004 View Details | Others | ₹ 0.11 | 12 Jul 2018 | - | 02 Jun 2023 | Satisfied | 1125000.0 |
| 100162008 View Details | Others | ₹ 0.06 | 13 Feb 2018 | - | 02 Jun 2023 | Satisfied | 550000.0 |
| 100421167 View Details | Uco Bank | ₹ 2.00 | 04 Mar 2021 | - | 16 May 2023 | Satisfied | 20000000.0 |
| 100513588 View Details | Indian Bank | ₹ 2.65 | 21 Dec 2021 | - | 10 May 2023 | Satisfied | 26470000.0 |
| 100177593 View Details | Others | ₹ 0.17 | 06 Apr 2018 | - | 17 Apr 2023 | Satisfied | 1700000.0 |
| 100415061 View Details | Idbi Bank Limited | ₹ 3.48 | 15 Feb 2021 | - | 06 Dec 2022 | Satisfied | 34800000.0 |
| 100419134 View Details | Axis Bank Limited | ₹ 10.77 | 06 Feb 2021 | - | 06 Dec 2022 | Satisfied | 107700000.0 |
| 100415805 View Details | Indian Bank | ₹ 5.30 | 19 Feb 2021 | - | 10 Nov 2022 | Satisfied | 53000000.0 |
| 100437098 View Details | Bank Of India | ₹ 2.00 | 29 Mar 2021 | - | 25 Oct 2022 | Satisfied | 20000000.0 |
| 100356220 View Details | Bank Of India | ₹ 1.00 | 06 Aug 2020 | - | 25 Oct 2022 | Satisfied | 10000000.0 |
| 100293660 View Details | Others | ₹ 0.14 | 30 Sep 2019 | - | 19 Oct 2022 | Satisfied | 1400000.0 |
| 100295848 View Details | Others | ₹ 0.39 | 30 Sep 2019 | - | 19 Oct 2022 | Satisfied | 3850000.0 |
| 100169013 View Details | Others | ₹ 0.06 | 20 Mar 2018 | - | 20 Sep 2022 | Satisfied | 638000.0 |
| 100159767 View Details | Others | ₹ 0.07 | 12 Feb 2018 | - | 20 Sep 2022 | Satisfied | 690000.0 |
| 100162016 View Details | Others | ₹ 0.07 | 12 Feb 2018 | - | 20 Sep 2022 | Satisfied | 690000.0 |
| 100166114 View Details | Others | ₹ 0.08 | 12 Feb 2018 | - | 20 Sep 2022 | Satisfied | 750000.0 |
| 100112709 View Details | Others | ₹ 0.04 | 30 Jun 2017 | - | 20 Sep 2022 | Satisfied | 400000.0 |
| 100112712 View Details | Others | ₹ 0.04 | 30 Jun 2017 | - | 20 Sep 2022 | Satisfied | 400000.0 |
| 100112715 View Details | Others | ₹ 0.03 | 30 Jun 2017 | - | 20 Sep 2022 | Satisfied | 300000.0 |
| 100112718 View Details | Others | ₹ 0.18 | 30 Jun 2017 | - | 20 Sep 2022 | Satisfied | 1830000.0 |
| 100112714 View Details | Others | ₹ 0.08 | 21 Jun 2017 | - | 20 Sep 2022 | Satisfied | 780000.0 |
| 100090273 View Details | Others | ₹ 0.19 | 20 Mar 2017 | - | 20 Sep 2022 | Satisfied | 1885000.0 |
| 100090366 View Details | Others | ₹ 0.17 | 20 Mar 2017 | - | 20 Sep 2022 | Satisfied | 1702000.0 |
| 100073285 View Details | Others | ₹ 0.10 | 06 Dec 2016 | - | 20 Sep 2022 | Satisfied | 1000000.0 |
| 100073295 View Details | Others | ₹ 0.08 | 25 Nov 2016 | - | 20 Sep 2022 | Satisfied | 787000.0 |
| 100074034 View Details | Others | ₹ 0.07 | 25 Nov 2016 | - | 20 Sep 2022 | Satisfied | 745000.0 |
| 100256262 View Details | Others | ₹ 0.83 | 31 Mar 2019 | - | 15 Sep 2022 | Satisfied | 8300000.0 |
| 100347954 View Details | State Bank Of India | ₹ 126.33 | 25 Jun 2020 | - | 12 Aug 2022 | Satisfied | 1263300000.0 |
| 100347001 View Details | Uco Bank | ₹ 1.00 | 08 Jul 2020 | - | 28 Jun 2022 | Satisfied | 10000000.0 |
| 100243495 View Details | Others | ₹ 0.08 | 15 Feb 2019 | - | 14 Mar 2022 | Satisfied | 800000.0 |
| 100243499 View Details | Others | ₹ 0.20 | 15 Feb 2019 | - | 14 Mar 2022 | Satisfied | 2000000.0 |
| 100243501 View Details | Others | ₹ 0.06 | 15 Feb 2019 | - | 14 Mar 2022 | Satisfied | 600000.0 |
| 100114956 View Details | Others | ₹ 0.09 | 20 Jul 2017 | - | 04 Mar 2022 | Satisfied | 854000.0 |
| 100114959 View Details | Others | ₹ 0.17 | 20 Jul 2017 | - | 04 Mar 2022 | Satisfied | 1690000.0 |
| 100114960 View Details | Others | ₹ 0.21 | 20 Jul 2017 | - | 04 Mar 2022 | Satisfied | 2070000.0 |
| 100114973 View Details | Others | ₹ 0.34 | 20 Jul 2017 | - | 04 Mar 2022 | Satisfied | 3430000.0 |
| 100114975 View Details | Others | ₹ 0.36 | 20 Jul 2017 | - | 04 Mar 2022 | Satisfied | 3552000.0 |
| 100114977 View Details | Others | ₹ 0.41 | 20 Jul 2017 | - | 04 Mar 2022 | Satisfied | 4140000.0 |
| 100114984 View Details | Others | ₹ 0.72 | 20 Jul 2017 | - | 04 Mar 2022 | Satisfied | 7188000.0 |
| 100092675 View Details | Others | ₹ 0.47 | 30 Dec 2016 | - | 29 Dec 2021 | Satisfied | 4700000.0 |
| 100151678 View Details | Others | ₹ 1.06 | 15 Oct 2017 | - | 08 Jul 2021 | Satisfied | 10589831.0 |
| 100104402 View Details | Others | ₹ 1.00 | 15 May 2017 | - | 08 Jul 2021 | Satisfied | 10000000.0 |
| 100104994 View Details | Others | ₹ 0.28 | 15 May 2017 | - | 08 Jul 2021 | Satisfied | 2835864.0 |
| 100104999 View Details | Others | ₹ 0.56 | 15 May 2017 | - | 08 Jul 2021 | Satisfied | 5599727.0 |
| 100105001 View Details | Others | ₹ 0.28 | 15 May 2017 | - | 08 Jul 2021 | Satisfied | 2800344.0 |
| 100105891 View Details | Others | ₹ 1.12 | 15 May 2017 | - | 08 Jul 2021 | Satisfied | 11153700.0 |
| 100110996 View Details | Others | ₹ 0.46 | 05 Apr 2017 | - | 08 Jul 2021 | Satisfied | 4590000.0 |
| 100048075 View Details | Others | ₹ 0.26 | 08 Aug 2016 | - | 08 Jul 2021 | Satisfied | 2600000.0 |
| 100037769 View Details | Others | ₹ 1.74 | 15 Jun 2016 | - | 08 Jul 2021 | Satisfied | 17400000.0 |
| 100112711 View Details | Others | ₹ 0.04 | 30 Jun 2017 | - | 25 Jun 2021 | Satisfied | 400000.0 |
| 100242142 View Details | Uco Bank | ₹ 50.00 | 28 Feb 2019 | - | 08 Jul 2020 | Satisfied | 500000000.0 |
| 100073111 View Details | Others | ₹ 0.24 | 20 Jan 2017 | - | 25 Feb 2020 | Satisfied | 2352000.0 |
| 100073114 View Details | Others | ₹ 0.27 | 20 Jan 2017 | - | 25 Feb 2020 | Satisfied | 2725000.0 |
| 100073117 View Details | Others | ₹ 0.65 | 20 Jan 2017 | - | 25 Feb 2020 | Satisfied | 6467000.0 |
| 10604551 View Details | L & T Finance Limited | ₹ 0.25 | 21 Sep 2015 | - | 25 Feb 2020 | Satisfied | 2500000.0 |
| 100074965 View Details | Uco Bank | ₹ 40.00 | 25 Jan 2017 | - | 05 Feb 2018 | Satisfied | 400000000.0 |
| 10397762 View Details | Axis Bank Limited | ₹ 0.34 | 27 Dec 2012 | - | 13 Jul 2017 | Satisfied | 3357000.0 |
| 10397735 View Details | Axis Bank Limited | ₹ 0.39 | 26 Dec 2012 | - | 13 Jul 2017 | Satisfied | 3920000.0 |
| 10397740 View Details | Axis Bank Limited | ₹ 0.66 | 26 Dec 2012 | - | 13 Jul 2017 | Satisfied | 6600000.0 |
| 10397761 View Details | Axis Bank Limited | ₹ 0.05 | 26 Dec 2012 | - | 13 Jul 2017 | Satisfied | 535000.0 |
| 10397736 View Details | Axis Bank Limited | ₹ 0.06 | 24 Dec 2012 | - | 13 Jul 2017 | Satisfied | 559000.0 |
| 10249089 View Details | Axis Bank Limited | ₹ 0.10 | 21 Oct 2010 | - | 29 Mar 2017 | Satisfied | 992700.0 |
| 10250726 View Details | Axis Bank Limited | ₹ 0.10 | 05 Oct 2010 | - | 29 Mar 2017 | Satisfied | 1027445.0 |
| 10242163 View Details | Axis Bank Limited | ₹ 0.31 | 10 Sep 2010 | - | 29 Mar 2017 | Satisfied | 3113605.0 |
| 10506141 View Details | Allahabad Bank | ₹ 20.00 | 10 Jun 2014 | - | 24 Mar 2017 | Satisfied | 200000000.0 |
| 10084244 View Details | Axis Bank Limited | ₹ 76.00 | 22 Jan 2008 | 30 May 2012 | 15 Mar 2017 | Satisfied | 760000000.0 |
| 10475751 View Details | Tata Capital Financial Services Limited | ₹ 2.25 | 09 Jan 2014 | - | 08 Mar 2017 | Satisfied | 22500000.0 |
| 10187015 View Details | State Bank Of India | ₹ 159.33 | 13 Nov 2009 | 07 Nov 2012 | 24 Feb 2017 | Satisfied | 1593300000.0 |
| 10480311 View Details | Idbi Bank Limited | ₹ 55.00 | 05 Feb 2014 | 05 Apr 2014 | 21 Feb 2017 | Satisfied | 550000000.0 |
| 10443630 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 23 Jul 2013 | - | 05 Oct 2016 | Satisfied | 1935000.0 |
| 10443684 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 23 Jul 2013 | - | 05 Oct 2016 | Satisfied | 1867500.0 |
| 10375480 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 Aug 2012 | - | 03 Oct 2016 | Satisfied | 100000000.0 |
| 80013978 View Details | Allahabad Bank | ₹ 31.00 | 10 Apr 1984 | 20 Oct 2010 | 27 Sep 2016 | Satisfied | 310000000.0 |
| 10443935 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 23 Jul 2013 | - | 26 Sep 2016 | Satisfied | 1642500.0 |
| 10292707 View Details | Standard Chartered Bank | ₹ 30.00 | 04 Jun 2011 | - | 26 Sep 2016 | Satisfied | 300000000.0 |
| 10523839 View Details | Reliance Capital Ltd | ₹ 5.40 | 26 Sep 2014 | - | 17 Sep 2016 | Satisfied | 54000000.0 |
| 10416234 View Details | Reliance Capital Ltd | ₹ 14.00 | 21 Mar 2013 | - | 17 Sep 2016 | Satisfied | 140000000.0 |
| 10417398 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 15 Mar 2013 | - | 25 Aug 2016 | Satisfied | 3420000.0 |
| 10417648 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 11 Mar 2013 | - | 25 Aug 2016 | Satisfied | 2980000.0 |
| 10417653 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 11 Mar 2013 | - | 25 Aug 2016 | Satisfied | 4864500.0 |
| 10417410 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 15 Mar 2013 | - | 20 Jul 2016 | Satisfied | 2250000.0 |
| 10417393 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 16 Mar 2013 | - | 19 Jul 2016 | Satisfied | 3285000.0 |
| 10417402 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 11 Mar 2013 | - | 19 Jul 2016 | Satisfied | 2187000.0 |
| 10457631 View Details | Hdfc Bank Limited | ₹ 0.11 | 05 Oct 2013 | - | 14 Jan 2016 | Satisfied | 1050000.0 |
| 10382612 View Details | Hdfc Bank Limited | ₹ 1.31 | 29 Aug 2012 | - | 14 Jan 2016 | Satisfied | 13130000.0 |
| 10355446 View Details | Hdfc Bank Limited | ₹ 2.97 | 30 Apr 2012 | - | 06 Oct 2015 | Satisfied | 29688976.0 |
| 10360166 View Details | Hdfc Bank Limited | ₹ 0.58 | 30 Apr 2012 | - | 06 Oct 2015 | Satisfied | 5805900.0 |
| 10351858 View Details | Hdfc Bank Limited | ₹ 0.94 | 17 Apr 2012 | - | 06 Oct 2015 | Satisfied | 9404940.0 |
| 10351219 View Details | Hdfc Bank Limited | ₹ 0.69 | 30 Mar 2012 | - | 06 Oct 2015 | Satisfied | 6938523.0 |
| 10351355 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Mar 2012 | - | 06 Oct 2015 | Satisfied | 669024.0 |
| 10356672 View Details | Axis Bank Limited | ₹ 3.07 | 29 Mar 2012 | - | 26 Aug 2015 | Satisfied | 30749385.0 |
| 80029796 View Details | L & T Finance Limited | ₹ 0.09 | 10 May 2006 | - | 03 Aug 2015 | Satisfied | 935000.0 |
| 90254711 View Details | L& T Finance Ltd. | ₹ 0.06 | 04 Aug 2005 | - | 03 Aug 2015 | Satisfied | 580000.0 |
| 10257936 View Details | Standard Chartered Bank | ₹ 4.70 | 18 Nov 2010 | 13 Apr 2011 | 19 Jun 2015 | Satisfied | 47000000.0 |
| 10141175 View Details | L & T Finance Limited | ₹ 0.25 | 29 Dec 2008 | - | 28 Mar 2014 | Satisfied | 2520000.0 |
| 10038531 View Details | Export-Import Bank Of India | ₹ 0.59 | 13 Feb 2007 | - | 10 Dec 2013 | Satisfied | 5874000.0 |
| 80019809 View Details | Export Import Bank Of India | ₹ 4.12 | 02 Mar 2006 | - | 10 Dec 2013 | Satisfied | 41200000.0 |
| 10125010 View Details | Icici Bank Limited | ₹ 70.00 | 06 Oct 2008 | 28 Mar 2011 | 03 Jun 2013 | Satisfied | 700000000.0 |
| 80019269 View Details | Indian Overseas Bank | ₹ 7.53 | 12 Apr 2006 | 07 Mar 2007 | 03 May 2013 | Satisfied | 75273000.0 |
| 10134005 View Details | Idbi Bank Limited | ₹ 42.50 | 28 Nov 2008 | 15 Nov 2012 | 25 Apr 2013 | Satisfied | 425000000.0 |
| 10098405 View Details | Icici Bank Ltd. | ₹ 0.19 | 10 Jan 2008 | - | 23 Apr 2013 | Satisfied | 1947000.0 |
| 10126493 View Details | Reliance Capital Ltd | ₹ 0.04 | 26 Aug 2008 | - | 30 Mar 2013 | Satisfied | 420000.0 |
| 10119013 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 Jul 2008 | - | 30 Mar 2013 | Satisfied | 1095000.0 |
| 10107224 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 May 2008 | - | 30 Mar 2013 | Satisfied | 1469000.0 |
| 10202024 View Details | Hdfc Bank Limited | ₹ 0.48 | 04 Feb 2010 | - | 18 Mar 2013 | Satisfied | 4809000.0 |
| 10201121 View Details | Axis Bank Limited | ₹ 0.05 | 17 Feb 2010 | - | 01 Mar 2013 | Satisfied | 544000.0 |
| 10201123 View Details | Axis Bank Limited | ₹ 0.31 | 17 Feb 2010 | - | 01 Mar 2013 | Satisfied | 3052472.0 |
| 10184108 View Details | Axis Bank Limited | ₹ 2.20 | 12 Oct 2009 | - | 01 Mar 2013 | Satisfied | 22006699.0 |
| 10184123 View Details | Axis Bank Limited | ₹ 0.56 | 12 Oct 2009 | - | 01 Mar 2013 | Satisfied | 5633715.0 |
| 10183596 View Details | Axis Bank Limited | ₹ 0.14 | 08 Oct 2009 | - | 01 Mar 2013 | Satisfied | 1363444.0 |
| 10183185 View Details | Hdfc Bank Limited | ₹ 0.46 | 24 Oct 2009 | - | 26 Feb 2013 | Satisfied | 4593516.0 |
| 10182585 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Oct 2009 | - | 26 Feb 2013 | Satisfied | 786050.0 |
| 10181791 View Details | Hdfc Bank Limited | ₹ 0.55 | 15 Oct 2009 | - | 26 Feb 2013 | Satisfied | 5514000.0 |
| 10146175 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Jan 2009 | - | 25 Feb 2013 | Satisfied | 2008000.0 |
| 10135787 View Details | Hdfc Bank Limited | ₹ 0.04 | 03 Dec 2008 | - | 25 Feb 2013 | Satisfied | 366000.0 |
| 10119011 View Details | Hdfc Bank Limited | ₹ 0.63 | 25 Jul 2008 | - | 25 Feb 2013 | Satisfied | 6321600.0 |
| 10119017 View Details | Hdfc Bank Limited | ₹ 0.05 | 25 Jul 2008 | - | 25 Feb 2013 | Satisfied | 540000.0 |
| 10292091 View Details | L & T Finance Limited | ₹ 0.05 | 03 Jun 2008 | - | 19 Feb 2013 | Satisfied | 490000.0 |
| 10123198 View Details | L & T Finance Limited | ₹ 0.04 | 29 Dec 2007 | - | 19 Feb 2013 | Satisfied | 365000.0 |
| 10042881 View Details | L & T Finance Limited | ₹ 0.05 | 28 Feb 2007 | - | 19 Feb 2013 | Satisfied | 545000.0 |
| 10114029 View Details | L & T Finance Limited | ₹ 0.05 | 03 Jun 2008 | - | 18 Feb 2013 | Satisfied | 505000.0 |
| 80019801 View Details | L And T Finance Limited | ₹ 0.09 | 04 Feb 2006 | - | 18 Feb 2013 | Satisfied | 930000.0 |
| 80019795 View Details | L T Finance Limited | ₹ 0.11 | 16 Dec 2005 | - | 18 Feb 2013 | Satisfied | 1060000.0 |
| 10181795 View Details | Hdfc Bank Limited | ₹ 0.70 | 15 Oct 2009 | - | 11 Feb 2013 | Satisfied | 6955000.0 |
| 10165092 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 May 2009 | - | 11 Feb 2013 | Satisfied | 1984500.0 |
| 10143466 View Details | Hdfc Bank Limited | ₹ 0.09 | 12 Jan 2009 | - | 06 Feb 2013 | Satisfied | 885000.0 |
| 10143468 View Details | Hdfc Bank Limited | ₹ 0.29 | 12 Jan 2009 | - | 06 Feb 2013 | Satisfied | 2874000.0 |
| 10143467 View Details | Hdfc Bank Limited | ₹ 0.12 | 12 Jan 2009 | - | 13 Dec 2012 | Satisfied | 1166000.0 |
| 10119020 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 Jul 2008 | - | 13 Dec 2012 | Satisfied | 1901180.0 |
| 10107249 View Details | Hdfc Bank Limited | ₹ 0.04 | 02 May 2008 | - | 13 Dec 2012 | Satisfied | 408912.0 |
| 10139692 View Details | Hdfc Bank Limited | ₹ 0.98 | 30 Dec 2008 | - | 26 Nov 2012 | Satisfied | 9755000.0 |
| 80018323 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 8.38 | 06 Jan 2006 | 03 Sep 2007 | 10 Oct 2012 | Satisfied | 83800000.0 |
| 10098404 View Details | Icici Bank Ltd. | ₹ 0.21 | 22 Jan 2008 | - | 06 Jul 2011 | Satisfied | 2149000.0 |
| 90254421 View Details | Icici Bank Limited | ₹ 0.22 | 05 Sep 2004 | - | 28 Jun 2011 | Satisfied | 2160000.0 |
| 10222855 View Details | Dbs Bank Ltd. | ₹ 10.00 | 31 May 2010 | - | 11 Nov 2010 | Satisfied | 100000000.0 |
| 90255302 View Details | Icici Bank Limited | ₹ 25.00 | 01 Sep 2004 | 03 May 2007 | 20 Jul 2010 | Satisfied | 250000000.0 |
| 80022201 View Details | L And T Finance Limited | ₹ 0.11 | 10 May 2006 | - | 19 May 2010 | Satisfied | 1115000.0 |
| 10122283 View Details | L & T Finance Limited | ₹ 0.19 | 28 Feb 2007 | - | 17 May 2010 | Satisfied | 1900000.0 |
| 10122286 View Details | L & T Finance Limited | ₹ 0.05 | 24 Jan 2007 | - | 17 May 2010 | Satisfied | 515000.0 |
| 80019588 View Details | L T Finance Ltd | ₹ 0.20 | 30 Jan 2006 | - | 29 Mar 2010 | Satisfied | 2000000.0 |
| 80019587 View Details | L And T Finance Limited | ₹ 0.09 | 10 May 2006 | - | 11 Mar 2010 | Satisfied | 935000.0 |
| 80019767 View Details | L T Finance Limited | ₹ 0.16 | 10 May 2006 | - | 11 Mar 2010 | Satisfied | 1590000.0 |
| 10049503 View Details | Abn Amro Bank Nv | ₹ 0.23 | 02 Mar 2007 | - | 09 Feb 2010 | Satisfied | 2250000.0 |
| 10049504 View Details | Abn Amro Bank Nv | ₹ 0.06 | 02 Mar 2007 | - | 09 Feb 2010 | Satisfied | 580000.0 |
| 10037860 View Details | Abn Amro Bank Nv | ₹ 0.09 | 31 Jan 2007 | - | 24 Dec 2009 | Satisfied | 910000.0 |
| 10037863 View Details | Abn Amro Bank Nv | ₹ 0.06 | 31 Jan 2007 | - | 24 Dec 2009 | Satisfied | 580000.0 |
| 10040811 View Details | Abn Amro Bank Nv | ₹ 0.04 | 31 Jan 2007 | - | 24 Dec 2009 | Satisfied | 415000.0 |
| 10078216 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20.00 | 19 Nov 2007 | - | 14 Jan 2009 | Satisfied | 200000000.0 |
| 90256507 View Details | Citicorp Finance (India) Limitd | ₹ 0.15 | 30 Nov 2004 | - | 07 Feb 2008 | Satisfied | 1460000.0 |
| 90256501 View Details | Citicorp Finance (India) Limitd | ₹ 0.17 | 24 Nov 2004 | - | 07 Feb 2008 | Satisfied | 1689000.0 |
| 10037859 View Details | Abn Amro Bank Nv | ₹ 0.06 | 31 Jan 2007 | - | 12 Mar 2007 | Satisfied | 580000.0 |
| 90252944 View Details | Allahabad Bank | ₹ 34.07 | 22 Jan 2005 | - | 28 Sep 2005 | Satisfied | 340700000.0 |
| 90254544 View Details | Uco Bank | ₹ 3.62 | 22 Jan 2005 | - | 28 Sep 2005 | Satisfied | 36200000.0 |
| 90256552 View Details | Uco Bank | ₹ 10.00 | 22 Jan 2005 | - | 28 Sep 2005 | Satisfied | 100000000.0 |
| 101356214 View Details | Yes Bank Limited | ₹ 27.00 | 06 Aug 2026 | - | - | Open | 270000000.0 |
| 101363695 View Details | Bank Of India | ₹ 1.19 | 06 Aug 2026 | - | - | Open | 11900000.0 |
| 101335679 View Details | Axis Bank Limited | ₹ 4.98 | 08 Jul 2026 | - | - | Open | 49800000.0 |
| 101342457 View Details | Others | ₹ 0.20 | 04 Jul 2026 | - | - | Open | 2000000.0 |
| 101341132 View Details | State Bank Of India | ₹ 205.00 | 29 Jun 2026 | - | - | Open | 2050000000.0 |
| 101332213 View Details | Axis Bank Limited | ₹ 5.13 | 28 Jun 2026 | - | - | Open | 51296600.0 |
| 101337906 View Details | State Bank Of India | ₹ 9.99 | 24 Jun 2026 | - | - | Open | 99900000.0 |
| 101294971 View Details | Axis Bank Limited | ₹ 1.64 | 15 May 2026 | - | - | Open | 16352000.0 |
| 101292282 View Details | Axis Bank Limited | ₹ 0.49 | 06 May 2026 | - | - | Open | 4884000.0 |
| 101252775 View Details | Others | ₹ 100.00 | 20 Feb 2026 | - | - | Open | 1000000000.0 |
| 101222385 View Details | Axis Bank Limited | ₹ 1.60 | 15 Jan 2026 | - | - | Open | 15972340.0 |
| 101184823 View Details | Axis Bank Limited | ₹ 0.65 | 27 Oct 2025 | - | - | Open | 6500000.0 |
| 101183495 View Details | Axis Bank Limited | ₹ 1.79 | 22 Oct 2025 | - | - | Open | 17947800.0 |
| 101164012 View Details | Axis Bank Limited | ₹ 2.39 | 30 Aug 2025 | - | - | Open | 23904000.0 |
| 101055283 View Details | Others | ₹ 1.80 | 21 Feb 2025 | - | - | Open | 17967427.0 |
| 101027753 View Details | Others | ₹ 3.70 | 17 Dec 2024 | - | - | Open | 37049324.0 |
| 101000469 View Details | Others | ₹ 1.83 | 12 Nov 2024 | - | - | Open | 18308880.0 |
| 100969304 View Details | Others | ₹ 2.31 | 04 Sep 2024 | - | - | Open | 23133964.0 |
| 100968666 View Details | Others | ₹ 0.32 | 30 Aug 2024 | - | - | Open | 3195000.0 |
| 100962738 View Details | Others | ₹ 1.33 | 14 Aug 2024 | - | - | Open | 13280000.0 |
| 100964350 View Details | Others | ₹ 0.20 | 14 Aug 2024 | - | - | Open | 1950000.0 |
| 100964351 View Details | Others | ₹ 0.20 | 14 Aug 2024 | - | - | Open | 1950000.0 |
| 100964352 View Details | Others | ₹ 0.83 | 14 Aug 2024 | - | - | Open | 8274000.0 |
| 100962730 View Details | Others | ₹ 8.82 | 08 Aug 2024 | - | - | Open | 88235534.0 |
| 100963256 View Details | Others | ₹ 0.34 | 31 Jul 2024 | - | - | Open | 3442000.0 |
| 100970116 View Details | Others | ₹ 0.14 | 27 Jul 2024 | - | - | Open | 1436000.0 |
| 100999707 View Details | Others | ₹ 0.12 | 27 Jul 2024 | - | - | Open | 1173000.0 |
| 100962706 View Details | Others | ₹ 0.27 | 25 Jul 2024 | - | - | Open | 2708000.0 |
| 100962704 View Details | Others | ₹ 0.27 | 25 Jul 2024 | - | - | Open | 2708000.0 |
| 100953484 View Details | Others | ₹ 1.03 | 05 Jul 2024 | - | - | Open | 10330000.0 |
| 100953483 View Details | Others | ₹ 0.63 | 28 Jun 2024 | - | - | Open | 6290000.0 |
| 100954299 View Details | Others | ₹ 0.12 | 28 Jun 2024 | - | - | Open | 1173000.0 |
| 100945405 View Details | Others | ₹ 0.20 | 21 Jun 2024 | - | - | Open | 1950000.0 |
| 100943477 View Details | Others | ₹ 1.30 | 29 May 2024 | - | - | Open | 12956000.0 |
| 100937699 View Details | Others | ₹ 0.53 | 27 May 2024 | - | - | Open | 5310000.0 |
| 100928295 View Details | Others | ₹ 0.13 | 24 May 2024 | - | - | Open | 1250000.0 |
| 100939091 View Details | Others | ₹ 1.30 | 17 May 2024 | - | - | Open | 12956000.0 |
| 100918308 View Details | Others | ₹ 483.00 | 26 Apr 2024 | 18 Mar 2026 | - | Open | 4830000000.0 |
| 100917182 View Details | Others | ₹ 1.05 | 17 Apr 2024 | - | - | Open | 10500000.0 |
| 100924993 View Details | Others | ₹ 0.70 | 17 Apr 2024 | - | - | Open | 7021000.0 |
| 100917181 View Details | Others | ₹ 0.45 | 16 Apr 2024 | - | - | Open | 4460000.0 |
| 100763427 View Details | Others | ₹ 0.65 | 17 Jul 2023 | - | - | Open | 6490000.0 |
| 100736636 View Details | Others | ₹ 0.19 | 13 Jun 2023 | - | - | Open | 1938000.0 |
| 100740237 View Details | Others | ₹ 0.09 | 12 Jun 2023 | - | - | Open | 900000.0 |
| 100736634 View Details | Others | ₹ 0.09 | 07 Jun 2023 | - | - | Open | 922000.0 |
| 100741375 View Details | Others | ₹ 0.12 | 06 Jun 2023 | - | - | Open | 1153000.0 |
| 100704270 View Details | Others | ₹ 4.01 | 30 Mar 2023 | - | - | Open | 40120620.0 |
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.