100439170 View Details Others ₹ 0.10 30 Mar 2021 - 06 Oct 2026 Satisfied 1000000.0 100883655 View Details Others ₹ 0.25 29 Feb 2024 - 18 Jul 2026 Satisfied 2500000.0 100750679 View Details Others ₹ 0.25 06 Jul 2023 - 18 Jul 2026 Satisfied 2500000.0 100647659 View Details Others ₹ 0.49 05 Dec 2022 - 07 Mar 2026 Satisfied 4850000.0 100663393 View Details Others ₹ 0.70 11 Nov 2022 - 07 Mar 2026 Satisfied 7000000.0 100394267 View Details Hdfc Bank Limited ₹ 1.18 30 Oct 2020 - 06 Nov 2025 Satisfied 11843800.0 100672430 View Details Hdfc Bank Limited ₹ 4.24 21 Jan 2023 - 20 Mar 2025 Satisfied 42376000.0 100976821 View Details Sbicap Trustee Company Limited ₹ 50.00 05 Sep 2024 - 18 Mar 2025 Satisfied 500000000.0 100841267 View Details Others ₹ 65.00 19 Dec 2023 21 May 2024 12 Mar 2025 Satisfied 650000000.0 100678625 View Details Axis Bank Limited ₹ 3.52 04 Feb 2023 - 04 Mar 2025 Satisfied 35200000.0 100523662 View Details Others ₹ 0.25 22 Dec 2021 - 29 Jan 2025 Satisfied 2500000.0 100833762 View Details Others ₹ 50.00 27 Dec 2023 - 30 Oct 2024 Satisfied 500000000.0 100918889 View Details State Bank Of India ₹ 50.00 09 May 2024 - 29 Oct 2024 Satisfied 500000000.0 100850029 View Details Yes Bank Limited ₹ 50.00 19 Jan 2024 - 10 Oct 2024 Satisfied 500000000.0 100763743 View Details Sbicap Trustee Company Limited ₹ 50.00 26 Jul 2023 27 Sep 2023 11 Sep 2024 Satisfied 500000000.0 100621979 View Details Others ₹ 1.35 04 Oct 2022 - 01 Jul 2024 Satisfied 13500000.0 100557881 View Details Others ₹ 1.18 16 Mar 2022 - 19 Jun 2024 Satisfied 11800000.0 100424210 View Details Others ₹ 0.85 09 Mar 2021 - 19 Jun 2024 Satisfied 8500000.0 100601196 View Details Canara Bank ₹ 0.14 13 Jul 2022 - 05 Apr 2024 Satisfied 1378000.0 100592412 View Details Canara Bank ₹ 0.14 28 Jun 2022 - 05 Apr 2024 Satisfied 1444948.0 100592430 View Details Canara Bank ₹ 0.19 28 Jun 2022 - 05 Apr 2024 Satisfied 1929668.0 100592464 View Details Canara Bank ₹ 0.19 28 Jun 2022 - 05 Apr 2024 Satisfied 1933750.0 100446362 View Details Others ₹ 0.05 10 May 2021 - 05 Feb 2024 Satisfied 492000.0 100430018 View Details The Jammu And Kashmir Bank Limited ₹ 0.10 22 Mar 2021 - 05 Feb 2024 Satisfied 1000000.0 100587316 View Details Others ₹ 0.21 16 Jun 2022 - 12 Jan 2024 Satisfied 2050000.0 100587314 View Details Others ₹ 0.13 13 Jun 2022 - 12 Jan 2024 Satisfied 1348000.0 100582423 View Details Others ₹ 0.09 31 May 2022 - 12 Jan 2024 Satisfied 850000.0 100582427 View Details Others ₹ 0.09 31 May 2022 - 12 Jan 2024 Satisfied 850000.0 100529198 View Details Others ₹ 0.10 18 Jan 2022 - 12 Jan 2024 Satisfied 1000000.0 100525819 View Details Others ₹ 0.09 12 Jan 2022 - 12 Jan 2024 Satisfied 850000.0 100517429 View Details Others ₹ 0.25 20 Dec 2021 - 12 Jan 2024 Satisfied 2500000.0 100483604 View Details Others ₹ 0.15 22 Sep 2021 - 12 Jan 2024 Satisfied 1483000.0 100463069 View Details Others ₹ 0.18 17 Jul 2021 - 12 Jan 2024 Satisfied 1825000.0 100364883 View Details Bank Of India ₹ 0.18 25 Aug 2020 - 11 Jan 2024 Satisfied 1765000.0 100355996 View Details Bank Of India ₹ 0.20 29 Jul 2020 - 11 Jan 2024 Satisfied 1985000.0 100355997 View Details Bank Of India ₹ 0.25 29 Jul 2020 - 11 Jan 2024 Satisfied 2500000.0 100762757 View Details Sbicap Trustee Company Limited ₹ 15.00 26 Jul 2023 11 Sep 2023 04 Jan 2024 Satisfied 150000000.0 100762764 View Details Sbicap Trustee Company Limited ₹ 20.00 26 Jul 2023 11 Sep 2023 04 Jan 2024 Satisfied 200000000.0 100762769 View Details Sbicap Trustee Company Limited ₹ 8.00 26 Jul 2023 11 Sep 2023 04 Jan 2024 Satisfied 80000000.0 100763744 View Details Sbicap Trustee Company Limited ₹ 50.00 26 Jul 2023 27 Sep 2023 04 Jan 2024 Satisfied 500000000.0 100703549 View Details Others ₹ 50.00 28 Mar 2023 - 04 Jan 2024 Satisfied 500000000.0 100762792 View Details Sbicap Trustee Company Limited ₹ 40.00 26 Jul 2023 11 Sep 2023 01 Jan 2024 Satisfied 400000000.0 100483970 View Details Others ₹ 40.00 20 Sep 2021 08 Feb 2023 28 Dec 2023 Satisfied 400000000.0 100220937 View Details Others ₹ 0.15 30 Nov 2018 - 12 Dec 2023 Satisfied 1475000.0 100226540 View Details Others ₹ 0.20 20 Dec 2018 - 08 Dec 2023 Satisfied 1980000.0 100312291 View Details Tata Capital Financial Services Limited ₹ 21.50 26 Dec 2019 28 Nov 2022 05 Dec 2023 Satisfied 215000000.0 100703551 View Details The South Indian Bank Limited ₹ 50.00 20 Mar 2023 - 30 Nov 2023 Satisfied 500000000.0 100483555 View Details Others ₹ 50.00 20 Sep 2021 22 Mar 2023 31 Oct 2023 Satisfied 500000000.0 100700417 View Details Yes Bank Limited ₹ 50.00 20 Mar 2023 - 25 Oct 2023 Satisfied 500000000.0 100526096 View Details Others ₹ 20.00 29 Dec 2021 17 Nov 2022 25 Oct 2023 Satisfied 200000000.0 100419159 View Details Others ₹ 15.00 23 Feb 2021 29 Dec 2021 25 Oct 2023 Satisfied 150000000.0 100286086 View Details Others ₹ 8.00 19 Aug 2019 27 Dec 2021 25 Oct 2023 Satisfied 80000000.0 10432227 View Details The Jammu And Kashmir Bank Limited ₹ 9.72 09 May 2013 09 Mar 2017 19 Oct 2023 Satisfied 97200000.0 100358325 View Details Others ₹ 0.20 24 Jul 2020 - 06 Sep 2023 Satisfied 2000000.0 100344050 View Details Others ₹ 0.25 11 Jun 2020 - 06 Sep 2023 Satisfied 2500000.0 100485111 View Details Others ₹ 4.00 18 Sep 2021 - 08 Jun 2023 Satisfied 40000000.0 100466527 View Details Sbicap Trustee Company Limited ₹ 31.81 07 Aug 2021 09 Aug 2021 06 Jun 2023 Satisfied 318100000.0 100466849 View Details Sbicap Trustee Company Limited ₹ 224.60 07 Aug 2021 09 Aug 2021 06 Jun 2023 Satisfied 2246000000.0 10442068 View Details Others ₹ 243.85 03 Aug 2013 09 Oct 2019 30 May 2023 Satisfied 2438500000.0 100583756 View Details Others ₹ 4.40 26 May 2022 - 23 May 2023 Satisfied 44000000.0 100409005 View Details Others ₹ 8.86 04 Jan 2021 - 23 May 2023 Satisfied 88600000.0 100040139 View Details Others ₹ 15.46 29 Jun 2016 17 Nov 2022 23 May 2023 Satisfied 154600000.0 100544923 View Details Others ₹ 7.45 22 Feb 2022 17 Nov 2022 13 Apr 2023 Satisfied 74500000.0 100309816 View Details Others ₹ 20.66 02 Dec 2019 18 Oct 2020 12 Dec 2022 Satisfied 206600000.0 100466510 View Details Sbicap Trustee Company Limited ₹ 18.77 07 Aug 2021 09 Aug 2021 08 Dec 2022 Satisfied 187700000.0 100599140 View Details Others ₹ 0.95 13 Jul 2022 - 02 Dec 2022 Satisfied 9500000.0 100353203 View Details State Bank Of India ₹ 10.20 03 Jul 2020 05 Sep 2020 29 Nov 2022 Satisfied 102000000.0 100342801 View Details Others ₹ 3.90 04 Jun 2020 05 Sep 2020 09 Nov 2022 Satisfied 39000000.0 100172213 View Details Others ₹ 20.00 02 Apr 2018 10 Jul 2020 18 Oct 2022 Satisfied 200000000.0 100556798 View Details Others ₹ 2.30 24 Mar 2022 - 27 Apr 2022 Satisfied 22984500.0 100256097 View Details Others ₹ 10.00 31 Mar 2019 - 27 Apr 2022 Satisfied 100000000.0 100440167 View Details Canara Bank ₹ 14.20 31 Mar 2021 - 12 Apr 2022 Satisfied 142000000.0 100341749 View Details Canara Bank ₹ 0.80 04 Jun 2020 05 Sep 2020 12 Apr 2022 Satisfied 8000000.0 100352360 View Details Others ₹ 1.47 08 Jul 2020 05 Sep 2020 05 Apr 2022 Satisfied 14700000.0 100347990 View Details Uco Bank ₹ 2.40 04 Jun 2020 05 Sep 2020 05 Apr 2022 Satisfied 24000000.0 100185859 View Details Others ₹ 0.09 14 Jun 2018 - 08 Jul 2021 Satisfied 912500.0 100427258 View Details Others ₹ 0.05 04 Mar 2021 - 17 Apr 2021 Satisfied 500000.0 100156439 View Details Others ₹ 0.15 30 Jan 2018 - 15 Apr 2021 Satisfied 1500000.0 100161155 View Details Others ₹ 0.12 21 Feb 2018 - 23 Feb 2021 Satisfied 1200000.0 100167509 View Details Others ₹ 0.15 27 Mar 2018 - 16 Feb 2021 Satisfied 1500000.0 10616218 View Details Icici Bank Limited ₹ 0.27 07 Jan 2016 - 12 Jan 2021 Satisfied 2689500.0 10605311 View Details Punjab National Bank ₹ 0.12 03 Dec 2015 - 11 Dec 2020 Satisfied 1200000.0 100131268 View Details Others ₹ 0.10 25 Oct 2017 - 28 Oct 2020 Satisfied 994300.0 100262203 View Details Others ₹ 0.11 25 Apr 2019 - 01 Sep 2020 Satisfied 1102500.0 100277610 View Details Tata Capital Financial Services Limited ₹ 12.00 20 Jul 2019 - 26 Aug 2020 Satisfied 120000000.0 100109304 View Details Others ₹ 0.55 24 Jun 2017 - 30 Jun 2020 Satisfied 5460000.0 100097832 View Details Others ₹ 0.79 10 May 2017 - 02 Jun 2020 Satisfied 7936000.0 100100534 View Details Others ₹ 0.40 15 May 2017 - 08 May 2020 Satisfied 4000000.0 100089641 View Details Axis Bank Limited ₹ 0.15 20 Mar 2017 - 04 May 2020 Satisfied 1500000.0 100303318 View Details Others ₹ 0.69 07 Nov 2019 - 01 Jan 2020 Satisfied 6900000.0 100053726 View Details Hdfc Bank Limited ₹ 0.45 14 Sep 2016 - 26 Sep 2019 Satisfied 4470000.0 100045647 View Details Others ₹ 0.21 16 Aug 2016 - 03 Sep 2019 Satisfied 2114500.0 100045650 View Details Others ₹ 0.24 30 Jul 2016 - 03 Sep 2019 Satisfied 2360700.0 100051087 View Details Axis Bank Limited ₹ 0.09 16 Sep 2016 - 20 Aug 2019 Satisfied 889100.0 100083436 View Details Hdfc Bank Limited ₹ 0.42 27 Feb 2017 - 04 Jul 2019 Satisfied 4240000.0 100045643 View Details Others ₹ 0.69 03 Aug 2016 29 May 2017 29 Mar 2019 Satisfied 6913000.0 10524173 View Details Icici Bank Limited ₹ 0.45 25 Sep 2014 - 27 Mar 2019 Satisfied 4547000.0 100122602 View Details Others ₹ 12.00 21 Aug 2017 - 15 Sep 2018 Satisfied 120000000.0 100057005 View Details Others ₹ 0.12 30 Sep 2016 - 02 Aug 2017 Satisfied 1200000.0 10352563 View Details Export-Import Bank Of India ₹ 17.76 17 Apr 2012 21 Nov 2013 06 Apr 2016 Satisfied 177550000.0 10429974 View Details Icici Bank Limited ₹ 0.13 11 May 2013 - 02 Apr 2016 Satisfied 1300000.0 10350984 View Details The Jammu And Kashmir Bank Limited ₹ 24.75 22 Mar 2012 12 Mar 2015 29 Dec 2015 Satisfied 247500000.0 10217617 View Details Idbi Bank Ltd ₹ 2.16 10 Dec 2009 - 27 Sep 2013 Satisfied 21624000.0 10419386 View Details State Bank Of India ₹ 43.00 23 Mar 2013 13 Apr 2013 20 Aug 2013 Satisfied 430000000.0 10198752 View Details Axis Bank Limited ₹ 0.07 11 Dec 2009 - 19 Aug 2013 Satisfied 733000.0 10187551 View Details Punjab National Bank (Lead Bank) ₹ 50.00 19 Nov 2009 29 Dec 2012 19 Aug 2013 Satisfied 500000000.0 10243256 View Details Icici Bank Limited ₹ 0.07 21 Aug 2010 - 22 Jul 2013 Satisfied 700000.0 10237047 View Details Icici Bank Limited ₹ 0.07 14 Aug 2010 - 22 Jul 2013 Satisfied 650000.0 10237050 View Details Icici Bank Limited ₹ 0.13 13 Aug 2010 - 16 Jul 2013 Satisfied 1330000.0 10182527 View Details Axis Bank Limited ₹ 0.10 21 Nov 2007 - 01 May 2013 Satisfied 999990.0 10182528 View Details Punjab And Sind Bank ₹ 0.07 28 Apr 2008 - 16 Apr 2013 Satisfied 740000.0 10182529 View Details Punjab And Sind Bank ₹ 0.08 28 Apr 2008 - 16 Apr 2013 Satisfied 760000.0 10182530 View Details Punjab And Sind Bank ₹ 0.08 17 Apr 2008 - 16 Apr 2013 Satisfied 800000.0 10169840 View Details Axis Bank Limited ₹ 0.07 16 Jun 2009 - 08 Aug 2011 Satisfied 700000.0 10181669 View Details Kotak Mahindra Bank Limited ₹ 0.07 04 Apr 2007 - 05 Aug 2011 Satisfied 670000.0 10078592 View Details Punjab And Sind Bank ₹ 4.50 21 Nov 2007 - 05 Dec 2009 Satisfied 45000000.0 90073767 View Details Bank Of Baroda ₹ 0.69 27 Oct 1997 - 05 Jan 2006 Satisfied 6925000.0 90073749 View Details Bank Of Baroda ₹ 0.10 14 Jun 1997 27 Oct 1997 05 Jan 2006 Satisfied 1000000.0 90073633 View Details Bank Of Baroda ₹ 0.13 24 Dec 1994 08 Dec 1995 05 Jan 2006 Satisfied 1300000.0 101330124 View Details Others ₹ 0.25 19 Jun 2026 - - Open 2500000.0 101301049 View Details Sbicap Trustee Company Limited ₹ 100.00 30 May 2026 - - Open 1000000000.0 101301087 View Details Sbicap Trustee Company Limited ₹ 100.00 30 May 2026 - - Open 1000000000.0 101302480 View Details Sbicap Trustee Company Limited ₹ 100.00 30 May 2026 - - Open 1000000000.0 100977411 View Details Sbicap Trustee Company Limited ₹ 150.00 05 Sep 2024 30 May 2026 - Open 1500000000.0 100977413 View Details Sbicap Trustee Company Limited ₹ 150.00 05 Sep 2024 30 May 2026 - Open 1500000000.0 100860033 View Details Sbicap Trustee Company Limited ₹ 150.00 30 Jan 2024 30 May 2026 - Open 1500000000.0 100762759 View Details Sbicap Trustee Company Limited ₹ 100.00 26 Jul 2023 30 May 2026 - Open 1000000000.0 100762784 View Details Sbicap Trustee Company Limited ₹ 150.00 26 Jul 2023 30 May 2026 - Open 1500000000.0 100724066 View Details Others ₹ 327.91 02 May 2023 - - Open 3279089160.0 100523763 View Details Others ₹ 0.01 03 Jan 2022 - - Open 144030.0 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.