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Greenply Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greenply Industries Ltd has 238 charges registered with the Registrar of Companies: 116 open charges worth Rs 1,368.41 Cr and 122 satisfied charges worth Rs 3,098.45 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2026 in favour of Yes Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 359.08 Cr
- State Bank Of India : 297.00 Cr
- Axis Bank Limited : 223.86 Cr
- Hdfc Bank Limited : 119.66 Cr
- Allahabad Bank : 109.43 Cr
- Others : 259.37 Cr
Total Open Charges
₹1,368.41 crore
Total Satisfied Charges
₹3,098.45 crore
Total No. of Lender(s)
46
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
10 Jul 2026
Last Charge Amount
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100302003 View Details | Others | ₹ 1.00 | 01 Nov 2019 | - | 13 Mar 2025 | Satisfied | 10000000.0 |
| 100351074 View Details | Hdfc Bank Limited | ₹ 16.00 | 08 Jul 2020 | 21 Aug 2021 | 19 Dec 2024 | Satisfied | 160000000.0 |
| 100196436 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Jul 2018 | - | 19 Dec 2024 | Satisfied | 200000000.0 |
| 100109132 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Jun 2017 | 21 Aug 2021 | 19 Dec 2024 | Satisfied | 300000000.0 |
| 100484960 View Details | Hdfc Bank Limited | ₹ 6.00 | 21 Aug 2021 | - | 16 Aug 2024 | Satisfied | 60000000.0 |
| 100367928 View Details | Hdfc Bank Limited | ₹ 18.00 | 26 Aug 2020 | 21 Aug 2021 | 17 May 2023 | Satisfied | 180000000.0 |
| 100256595 View Details | Yes Bank Limited | ₹ 1.01 | 29 Mar 2019 | - | 31 Mar 2023 | Satisfied | 10100000.0 |
| 100209198 View Details | Hdfc Bank Limited | ₹ 0.40 | 19 Sep 2018 | - | 23 Jun 2022 | Satisfied | 3999600.0 |
| 100175452 View Details | Others | ₹ 1.08 | 13 Apr 2018 | - | 31 May 2022 | Satisfied | 10845000.0 |
| 100025584 View Details | Hdfc Bank Limited | ₹ 2.38 | 26 Apr 2016 | - | 25 Mar 2022 | Satisfied | 23800000.0 |
| 100163691 View Details | Yes Bank Limited | ₹ 4.25 | 06 Mar 2018 | - | 07 Dec 2021 | Satisfied | 42500000.0 |
| 10549467 View Details | Hdfc Bank Limited | ₹ 0.75 | 15 Nov 2014 | - | 09 Nov 2021 | Satisfied | 7490000.0 |
| 100247143 View Details | Axis Bank Limited | ₹ 25.00 | 07 Mar 2019 | - | 04 Jun 2021 | Satisfied | 250000000.0 |
| 10284581 View Details | State Bank Of Hyderabad | ₹ 26.00 | 04 May 2011 | 23 Sep 2011 | 05 Mar 2021 | Satisfied | 260000000.0 |
| 10093087 View Details | State Bank Of Indore | ₹ 85.00 | 21 Feb 2008 | 04 Jun 2010 | 05 Mar 2021 | Satisfied | 850000000.0 |
| 10094464 View Details | State Bank Of India | ₹ 69.20 | 21 Feb 2008 | - | 05 Mar 2021 | Satisfied | 692000000.0 |
| 10053263 View Details | State Bank Of India (Lead Bank) | ₹ 148.80 | 03 May 2007 | 28 Aug 2008 | 05 Mar 2021 | Satisfied | 1488000000.0 |
| 10041786 View Details | State Bank Of India (Lead Bank) | ₹ 160.00 | 12 Feb 2007 | 27 Feb 2009 | 05 Mar 2021 | Satisfied | 1600000000.0 |
| 90267430 View Details | State Bank Of India | ₹ 25.55 | 19 Apr 2004 | 20 May 2004 | 05 Mar 2021 | Satisfied | 255500000.0 |
| 90264840 View Details | State Bank Of India | ₹ 36.50 | 26 Dec 2003 | - | 05 Mar 2021 | Satisfied | 365000000.0 |
| 90264819 View Details | State Bank Of India | ₹ 25.50 | 05 Feb 2002 | 04 Jun 2002 | 05 Mar 2021 | Satisfied | 255000000.0 |
| 90264815 View Details | State Bank Of India | ₹ 7.50 | 09 Sep 2001 | - | 05 Mar 2021 | Satisfied | 75000000.0 |
| 90265822 View Details | State Bank Of India | ₹ 7.50 | 09 Aug 2001 | - | 05 Mar 2021 | Satisfied | 75000000.0 |
| 90267188 View Details | State Bank Of India | ₹ 10.80 | 24 Jan 2001 | 19 Feb 2002 | 05 Mar 2021 | Satisfied | 108000000.0 |
| 90265783 View Details | State Bank Of India | ₹ 35.00 | 20 Dec 2000 | - | 05 Mar 2021 | Satisfied | 350000000.0 |
| 100061967 View Details | Others | ₹ 77.00 | 22 Nov 2016 | 27 Jun 2018 | 02 Feb 2021 | Satisfied | 770000000.0 |
| 100059388 View Details | Others | ₹ 100.00 | 13 Oct 2016 | 27 Jun 2018 | 18 Jan 2021 | Satisfied | 1000000000.0 |
| 100026859 View Details | Others | ₹ 30.00 | 08 Apr 2016 | 27 Jun 2018 | 05 Nov 2020 | Satisfied | 300000000.0 |
| 100117661 View Details | Others | ₹ 3.50 | 30 Jun 2017 | - | 20 Oct 2020 | Satisfied | 35000000.0 |
| 100109392 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 May 2017 | - | 13 Aug 2020 | Satisfied | 1064000.0 |
| 10401478 View Details | Axis Bank Limited | ₹ 0.05 | 29 Dec 2012 | - | 26 Dec 2019 | Satisfied | 549000.0 |
| 10210138 View Details | Axis Bank Limited | ₹ 0.04 | 06 Mar 2010 | - | 26 Dec 2019 | Satisfied | 375000.0 |
| 100057316 View Details | Others | ₹ 3.96 | 18 Oct 2016 | - | 19 Dec 2019 | Satisfied | 39600000.0 |
| 10555804 View Details | State Bank Of India | ₹ 20.00 | 10 Mar 2015 | 27 Jun 2018 | 13 Dec 2019 | Satisfied | 200000000.0 |
| 10489117 View Details | State Bank Of India | ₹ 25.00 | 31 Mar 2014 | 27 Jun 2018 | 13 Dec 2019 | Satisfied | 250000000.0 |
| 10421921 View Details | Axis Bank Limited | ₹ 1.06 | 04 Apr 2013 | - | 12 Dec 2019 | Satisfied | 10600000.0 |
| 10569059 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Mar 2015 | - | 11 Dec 2019 | Satisfied | 797000.0 |
| 10562210 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Dec 2014 | - | 11 Dec 2019 | Satisfied | 631200.0 |
| 10562213 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Dec 2014 | - | 11 Dec 2019 | Satisfied | 631200.0 |
| 10562216 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Dec 2014 | - | 11 Dec 2019 | Satisfied | 631200.0 |
| 10249469 View Details | Hdfc Bank Limited | ₹ 0.35 | 01 Nov 2010 | - | 11 Dec 2019 | Satisfied | 3500000.0 |
| 10454620 View Details | Icici Bank Limited | ₹ 4.75 | 04 Sep 2013 | - | 07 Dec 2019 | Satisfied | 47500000.0 |
| 100058690 View Details | Others | ₹ 2.75 | 05 Oct 2016 | - | 09 Oct 2019 | Satisfied | 27500000.0 |
| 10489116 View Details | Idbi Bank Limited | ₹ 25.00 | 29 Mar 2014 | 27 Jun 2018 | 13 May 2019 | Satisfied | 250000000.0 |
| 10407756 View Details | Axis Bank Limited | ₹ 33.00 | 24 Jan 2013 | 05 Oct 2016 | 11 Jun 2018 | Satisfied | 330000000.0 |
| 100154862 View Details | Hdfc Bank Limited | ₹ 57.00 | 30 Nov 2017 | - | 30 May 2018 | Satisfied | 570000000.0 |
| 10174658 View Details | Landesbank Baden-Wuerttemberg | ₹ 100.00 | 29 Aug 2009 | - | 16 Jan 2018 | Satisfied | 1000000000.0 |
| 10593704 View Details | Dbs Bank Ltd | ₹ 18.50 | 08 Sep 2015 | - | 02 May 2017 | Satisfied | 185000000.0 |
| 90267606 View Details | Axis Bank Limited | ₹ 120.00 | 22 Feb 2006 | 27 Nov 2013 | 29 Apr 2017 | Satisfied | 1200000000.0 |
| 90267583 View Details | State Bank Of India | ₹ 217.00 | 23 Nov 2005 | 17 Jan 2014 | 27 Apr 2017 | Satisfied | 2170000000.0 |
| 10149003 View Details | Idbi Bank Limited | ₹ 39.00 | 27 Feb 2009 | 19 Dec 2013 | 26 Apr 2017 | Satisfied | 390000000.0 |
| 10440097 View Details | Hdfc Bank Limited | ₹ 18.00 | 21 Jun 2013 | - | 24 Apr 2017 | Satisfied | 180000000.0 |
| 10396947 View Details | Others | ₹ 31.00 | 29 Dec 2012 | 03 Nov 2016 | 31 Mar 2017 | Satisfied | 310000000.0 |
| 10220414 View Details | Icici Bank Limited | ₹ 100.00 | 15 Apr 2010 | 21 Oct 2013 | 21 Mar 2017 | Satisfied | 1000000000.0 |
| 10456018 View Details | Citibank N.A | ₹ 40.00 | 21 Oct 2013 | - | 17 Mar 2017 | Satisfied | 400000000.0 |
| 10318124 View Details | Standard Chartered Bank | ₹ 10.00 | 21 Nov 2011 | - | 16 Mar 2017 | Satisfied | 100000000.0 |
| 10160772 View Details | Standard Chartered Bank | ₹ 8.50 | 15 May 2009 | - | 16 Mar 2017 | Satisfied | 85000000.0 |
| 10482116 View Details | The Federal Bank Ltd | ₹ 30.00 | 22 Feb 2014 | - | 25 Oct 2016 | Satisfied | 300000000.0 |
| 10461449 View Details | Dcb Bank Limited | ₹ 50.00 | 11 Nov 2013 | 23 Jan 2015 | 03 Sep 2016 | Satisfied | 500000000.0 |
| 10438120 View Details | Standard Chartered Bank | ₹ 37.20 | 23 Jul 2013 | 25 Jul 2014 | 22 Jul 2016 | Satisfied | 372000000.0 |
| 10250186 View Details | Bank Of Baroda | ₹ 50.00 | 16 Nov 2010 | 23 Jan 2015 | 11 Mar 2016 | Satisfied | 500000000.0 |
| 10274917 View Details | State Bank Of Hyderabad | ₹ 50.00 | 23 Mar 2011 | 23 Jan 2015 | 01 Feb 2016 | Satisfied | 500000000.0 |
| 10382278 View Details | Axis Bank Limited | ₹ 15.00 | 26 Sep 2012 | 23 Jan 2015 | 21 Nov 2015 | Satisfied | 150000000.0 |
| 10120721 View Details | Idbi Bank Limited | ₹ 34.20 | 03 Sep 2008 | 23 Jan 2015 | 28 Sep 2015 | Satisfied | 342000000.0 |
| 10265522 View Details | Bank Of Baroda | ₹ 60.00 | 05 Feb 2011 | 15 May 2013 | 22 Jun 2015 | Satisfied | 600000000.0 |
| 10173666 View Details | State Bank Of India | ₹ 30.00 | 25 Aug 2009 | 23 Jan 2015 | 05 Jun 2015 | Satisfied | 300000000.0 |
| 10128018 View Details | Standard Chartered Bank | ₹ 58.80 | 15 Oct 2008 | 26 Oct 2009 | 11 Dec 2014 | Satisfied | 588000000.0 |
| 10195072 View Details | Export-Import Bank Of India | ₹ 20.00 | 08 Jan 2010 | 24 Jul 2014 | 11 Nov 2014 | Satisfied | 200000000.0 |
| 10198332 View Details | Export-Import Bank Of India | ₹ 5.00 | 08 Jan 2010 | 24 Jul 2014 | 11 Nov 2014 | Satisfied | 50000000.0 |
| 10112179 View Details | Axis Bank Limited | ₹ 75.00 | 08 Jul 2008 | - | 15 Oct 2014 | Satisfied | 750000000.0 |
| 10201628 View Details | Axis Bank Limited | ₹ 20.00 | 25 Jan 2010 | - | 24 Sep 2014 | Satisfied | 200000000.0 |
| 10254537 View Details | Indusind Bank Ltd. | ₹ 30.00 | 30 Nov 2010 | 31 Aug 2012 | 17 Jul 2014 | Satisfied | 300000000.0 |
| 10201629 View Details | Axis Bank Limited | ₹ 30.00 | 05 Feb 2010 | 19 Oct 2010 | 08 Jul 2014 | Satisfied | 300000000.0 |
| 10388063 View Details | Axis Bank Limited | ₹ 20.00 | 19 Oct 2012 | - | 07 Jan 2014 | Satisfied | 200000000.0 |
| 90267609 View Details | Export-Import Bank Of India | ₹ 6.70 | 17 Mar 2006 | 21 Feb 2008 | 26 Aug 2013 | Satisfied | 67000000.0 |
| 90265970 View Details | Export-Import Bank Of India | ₹ 4.50 | 08 Dec 2003 | 21 Feb 2008 | 26 Aug 2013 | Satisfied | 45000000.0 |
| 10183986 View Details | Hdfc Bank Limited | ₹ 0.27 | 20 Sep 2009 | - | 17 Aug 2012 | Satisfied | 2700000.0 |
| 10255525 View Details | Hdfc Bank Limited | ₹ 0.95 | 25 Nov 2010 | - | 14 Jun 2012 | Satisfied | 9500000.0 |
| 80032635 View Details | Export-Import Bank Of India | ₹ 15.00 | 02 Jan 2006 | 26 Oct 2009 | 26 Apr 2012 | Satisfied | 150000000.0 |
| 90266189 View Details | Export - Import Bank Of India | ₹ 15.00 | 02 Jan 2006 | - | 26 Apr 2012 | Satisfied | 150000000.0 |
| 10045707 View Details | Axis Bank Limited | ₹ 16.00 | 13 Mar 2007 | 26 Oct 2009 | 12 Sep 2011 | Satisfied | 160000000.0 |
| 10218235 View Details | Yes Bank Limited | ₹ 16.00 | 25 Apr 2010 | 01 Jul 2010 | 01 Jul 2011 | Satisfied | 160000000.0 |
| 10132993 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 12 Nov 2008 | 26 Oct 2009 | 28 Jun 2011 | Satisfied | 200000000.0 |
| 10063522 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 30 Jul 2007 | 26 Oct 2009 | 28 Jun 2011 | Satisfied | 100000000.0 |
| 10118396 View Details | Ing Vysya Bank Limited | ₹ 36.35 | 28 Aug 2008 | 03 Mar 2009 | 27 May 2011 | Satisfied | 363500000.0 |
| 90264920 View Details | Ing Vysya Bank Ltd | ₹ 5.25 | 18 May 2004 | - | 27 May 2011 | Satisfied | 52500000.0 |
| 90266032 View Details | Ing Vysya Bank Ltd | ₹ 5.25 | 18 May 2004 | - | 27 May 2011 | Satisfied | 52500000.0 |
| 90267437 View Details | Ing Vysya Bank Ltd. | ₹ 5.25 | 18 May 2004 | 29 Jun 2005 | 27 May 2011 | Satisfied | 52500000.0 |
| 10184072 View Details | Ing Vysya Bank Limited | ₹ 18.70 | 26 Oct 2009 | 27 Jul 2010 | 26 Apr 2011 | Satisfied | 187000000.0 |
| 10231627 View Details | Ing Vysya Bank Limited | ₹ 26.00 | 27 Jul 2010 | 19 Oct 2010 | 10 Mar 2011 | Satisfied | 260000000.0 |
| 80032396 View Details | State Bank Of Hyderabad | ₹ 22.50 | 07 Nov 2005 | - | 12 Jan 2011 | Satisfied | 225000000.0 |
| 90267576 View Details | State Bank Of Hyderabad | ₹ 15.00 | 07 Nov 2005 | 26 Oct 2009 | 12 Jan 2011 | Satisfied | 150000000.0 |
| 10174268 View Details | Reliance Capital Ltd | ₹ 0.50 | 31 Jul 2009 | - | 27 Oct 2010 | Satisfied | 5000000.0 |
| 10197703 View Details | Idbi Bank Limited | ₹ 40.00 | 29 Jan 2010 | - | 30 Jul 2010 | Satisfied | 400000000.0 |
| 10133468 View Details | Idbi Bank Limited | ₹ 30.00 | 16 Dec 2008 | 26 Oct 2009 | 12 May 2010 | Satisfied | 300000000.0 |
| 10121046 View Details | Industrial Development Bank Of India Limited | ₹ 25.00 | 28 Aug 2008 | - | 12 May 2010 | Satisfied | 250000000.0 |
| 10121047 View Details | Industrial Development Bank Of India Limited | ₹ 25.00 | 28 Aug 2008 | - | 12 May 2010 | Satisfied | 250000000.0 |
| 10121048 View Details | Industrial Development Bank Of India Limited | ₹ 25.00 | 28 Aug 2008 | - | 12 May 2010 | Satisfied | 250000000.0 |
| 10121049 View Details | Industrial Development Bank Of India Limited | ₹ 25.00 | 28 Aug 2008 | - | 12 May 2010 | Satisfied | 250000000.0 |
| 10099695 View Details | Idbi Bank Limited | ₹ 25.00 | 10 Mar 2008 | 26 Oct 2009 | 12 May 2010 | Satisfied | 250000000.0 |
| 10179682 View Details | Tata Capital Limited | ₹ 0.05 | 24 Sep 2009 | - | 21 Jan 2010 | Satisfied | 500000.0 |
| 90267563 View Details | Uti Bank Ltd. | ₹ 5.00 | 19 Sep 2005 | - | 02 Sep 2009 | Satisfied | 50000000.0 |
| 10013884 View Details | Standard Chartered Bank | ₹ 14.00 | 05 Aug 2006 | 08 Sep 2008 | 23 Jun 2009 | Satisfied | 140000000.0 |
| 10013886 View Details | Standard Chartered Bank | ₹ 14.00 | 05 Aug 2006 | 08 Sep 2008 | 23 Jun 2009 | Satisfied | 140000000.0 |
| 10093359 View Details | Industrial Development Bank Of India Limited | ₹ 15.42 | 21 Feb 2008 | - | 26 Mar 2009 | Satisfied | 154200000.0 |
| 90267584 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 25 Nov 2005 | 03 May 2007 | 05 Mar 2009 | Satisfied | 150000000.0 |
| 90265807 View Details | Industrial Development Bank Of India | ₹ 10.00 | 22 May 2001 | 21 Aug 2001 | 05 Mar 2009 | Satisfied | 100000000.0 |
| 90267214 View Details | Industrial Development Bank Of India | ₹ 10.00 | 22 May 2001 | 26 Jun 2001 | 05 Mar 2009 | Satisfied | 100000000.0 |
| 90267548 View Details | Uti Bank Ltd. | ₹ 15.00 | 28 Jul 2005 | 03 May 2007 | 16 Dec 2008 | Satisfied | 150000000.0 |
| 80032689 View Details | State Bank Of Indore | ₹ 22.50 | 07 Nov 2005 | - | 15 Mar 2008 | Satisfied | 225000000.0 |
| 10015558 View Details | Export-Import Bank Of India | ₹ 10.00 | 08 Aug 2006 | - | 09 Oct 2007 | Satisfied | 100000000.0 |
| 90264803 View Details | Industrial Development Bank Of India | ₹ 3.00 | 05 May 2000 | 05 Jun 2000 | 06 Sep 2007 | Satisfied | 30000000.0 |
| 90266173 View Details | Canara Bank | ₹ 1.00 | 14 Nov 2005 | - | 08 Aug 2007 | Satisfied | 10000000.0 |
| 90265036 View Details | Canara Bank | ₹ 7.50 | 16 Sep 2003 | - | 08 Aug 2007 | Satisfied | 75000000.0 |
| 90267572 View Details | Idbi Bank Ltd. | ₹ 4.00 | 15 Oct 2005 | - | 15 May 2007 | Satisfied | 40000000.0 |
| 90265894 View Details | Ing Vysya Bank Limited | ₹ 32.10 | 13 Sep 2002 | 24 Feb 2007 | 04 May 2007 | Satisfied | 321000000.0 |
| 80029618 View Details | Uti Bank Limited | ₹ 7.50 | 12 Jan 2005 | - | 28 Apr 2007 | Satisfied | 75000000.0 |
| 90264832 View Details | Uti Bank Ltd | ₹ 2.50 | 13 Jan 2003 | 16 Apr 2004 | 28 Apr 2007 | Satisfied | 25000000.0 |
| 90265994 View Details | Bank Of Baroda | ₹ 1.00 | 08 Mar 2004 | - | 09 Sep 2006 | Satisfied | 10000000.0 |
| 90265867 View Details | Bank Of Baroda | ₹ 9.40 | 26 Mar 2002 | 06 Aug 2003 | 09 Sep 2006 | Satisfied | 94000000.0 |
| 90265712 View Details | Bank Of Baroda | ₹ 0.50 | 03 Jan 2000 | - | 09 Sep 2006 | Satisfied | 5000000.0 |
| 90265708 View Details | Bank Of Baroda | ₹ 0.50 | 02 Nov 1999 | - | 09 Sep 2006 | Satisfied | 5000000.0 |
| 101330203 View Details | Yes Bank Limited | ₹ 17.00 | 10 Jul 2026 | - | - | Open | 170000000.0 |
| 101297464 View Details | State Bank Of India | ₹ 40.00 | 18 May 2026 | - | - | Open | 400000000.0 |
| 101285055 View Details | Others | ₹ 5.00 | 30 Apr 2026 | - | - | Open | 50000000.0 |
| 101254465 View Details | Axis Bank Limited | ₹ 90.00 | 13 Mar 2026 | - | - | Open | 900000000.0 |
| 101252556 View Details | Others | ₹ 20.00 | 20 Feb 2026 | - | - | Open | 200000000.0 |
| 101239649 View Details | Hdfc Bank Limited | ₹ 85.00 | 17 Feb 2026 | - | - | Open | 850000000.0 |
| 101181712 View Details | Uco Bank | ₹ 3.80 | 14 Oct 2025 | - | - | Open | 38000000.0 |
| 101137684 View Details | Bank Of India | ₹ 2.96 | 30 May 2025 | - | - | Open | 29576000.0 |
| 101079421 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Mar 2025 | - | - | Open | 300000000.0 |
| 100214235 View Details | Yes Bank Limited | ₹ 2.00 | 25 Oct 2018 | - | - | Open | 20000000.0 |
| 100208534 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Sep 2018 | - | - | Open | 999900.0 |
| 100174702 View Details | Others | ₹ 0.24 | 30 Apr 2018 | - | - | Open | 2350000.0 |
| 100090448 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Mar 2017 | - | - | Open | 2984000.0 |
| 100097874 View Details | Hdfc Bank Limited | ₹ 0.54 | 07 Mar 2017 | - | - | Open | 5403500.0 |
| 100050076 View Details | Others | ₹ 333.85 | 15 Sep 2016 | - | - | Open | 3338478000.0 |
| 100053385 View Details | Yes Bank Limited | ₹ 0.74 | 14 Sep 2016 | - | - | Open | 7400000.0 |
| 10609712 View Details | Hdfc Bank Limited | ₹ 0.78 | 29 Sep 2015 | - | - | Open | 7790000.0 |
| 10594324 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 26 Aug 2015 | - | - | Open | 10000000.0 |
| 10570722 View Details | Kotak Mahindra Prime Limited | ₹ 2.20 | 21 Apr 2015 | - | - | Open | 22000000.0 |
| 10549466 View Details | Hdfc Bank Limited | ₹ 0.67 | 25 Nov 2014 | - | - | Open | 6720000.0 |
| 10528887 View Details | Icici Bank Limited | ₹ 0.11 | 12 Sep 2014 | - | - | Open | 1125000.0 |
| 10521001 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 28 Aug 2014 | - | - | Open | 731000.0 |
| 10469997 View Details | Icici Bank Limited | ₹ 0.45 | 13 Dec 2013 | - | - | Open | 4500000.0 |
| 10438469 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 Jul 2013 | - | - | Open | 626000.0 |
| 10437973 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Jul 2013 | - | - | Open | 640000.0 |
| 10438459 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Jul 2013 | - | - | Open | 570000.0 |
| 10436434 View Details | Hdfc Bank Limited | ₹ 0.06 | 26 Jun 2013 | - | - | Open | 610000.0 |
| 10436421 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 Jun 2013 | - | - | Open | 650000.0 |
| 10436429 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Jun 2013 | - | - | Open | 500000.0 |
| 10430144 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 May 2013 | - | - | Open | 620000.0 |
| 10425491 View Details | Hdfc Bank Limited | ₹ 0.06 | 02 May 2013 | - | - | Open | 575000.0 |
| 10419982 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Mar 2013 | - | - | Open | 580000.0 |
| 10418495 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Mar 2013 | - | - | Open | 575000.0 |
| 10418503 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Mar 2013 | - | - | Open | 600000.0 |
| 10412626 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Mar 2013 | - | - | Open | 1080000.0 |
| 10410909 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Feb 2013 | - | - | Open | 900000.0 |
| 10399028 View Details | Axis Bank Limited | ₹ 0.35 | 12 Dec 2012 | - | - | Open | 3511000.0 |
| 10394755 View Details | Axis Bank Limited | ₹ 0.06 | 30 Nov 2012 | - | - | Open | 580000.0 |
| 10376822 View Details | Axis Bank Limited | ₹ 0.06 | 11 Sep 2012 | - | - | Open | 620000.0 |
| 10369544 View Details | Axis Bank Limited | ₹ 0.12 | 23 Jul 2012 | - | - | Open | 1200000.0 |
| 10367944 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Jul 2012 | - | - | Open | 1000000.0 |
| 10370529 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Jul 2012 | - | - | Open | 730000.0 |
| 10349975 View Details | Axis Bank Limited | ₹ 0.91 | 15 Mar 2012 | - | - | Open | 9100000.0 |
| 10336668 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jan 2012 | - | - | Open | 535729.0 |
| 10337050 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jan 2012 | - | - | Open | 549318.0 |
| 10337060 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jan 2012 | - | - | Open | 483247.0 |
| 10337561 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jan 2012 | - | - | Open | 532292.0 |
| 10324706 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Oct 2011 | - | - | Open | 621477.0 |
| 10324714 View Details | Hdfc Bank Limited | ₹ 0.07 | 31 Oct 2011 | - | - | Open | 709462.0 |
| 10317347 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Oct 2011 | - | - | Open | 630355.0 |
| 10311434 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Sep 2011 | - | - | Open | 530000.0 |
| 10262055 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Jan 2011 | - | - | Open | 550000.0 |
| 10252617 View Details | Axis Bank Limited | ₹ 0.04 | 08 Nov 2010 | - | - | Open | 443000.0 |
| 10246279 View Details | Axis Bank Limited | ₹ 0.04 | 06 Oct 2010 | - | - | Open | 354000.0 |
| 10241000 View Details | Axis Bank Limited | ₹ 0.11 | 13 Sep 2010 | - | - | Open | 1054000.0 |
| 10241001 View Details | Axis Bank Limited | ₹ 0.03 | 06 Sep 2010 | - | - | Open | 313000.0 |
| 10240998 View Details | Axis Bank Limited | ₹ 0.04 | 02 Sep 2010 | - | - | Open | 367000.0 |
| 10241004 View Details | Axis Bank Limited | ₹ 0.05 | 01 Sep 2010 | - | - | Open | 475000.0 |
| 10210141 View Details | Axis Bank Limited | ₹ 0.04 | 27 Mar 2010 | - | - | Open | 399000.0 |
| 10210139 View Details | Axis Bank Limited | ₹ 0.08 | 16 Mar 2010 | - | - | Open | 796000.0 |
| 10210143 View Details | Axis Bank Limited | ₹ 0.04 | 05 Mar 2010 | - | - | Open | 400000.0 |
| 10202479 View Details | Hdfc Bank Limited | ₹ 0.67 | 05 Jan 2010 | - | - | Open | 6700000.0 |
| 10179674 View Details | Tata Capital Limited | ₹ 0.05 | 24 Sep 2009 | - | - | Open | 500000.0 |
| 10172109 View Details | State Bank Of India | ₹ 257.00 | 13 Aug 2009 | 11 Sep 2024 | - | Open | 2570000000.0 |
| 10159074 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Apr 2009 | - | - | Open | 620000.0 |
| 10092254 View Details | Axis Bank Limited | ₹ 131.90 | 21 Feb 2008 | 19 Feb 2009 | - | Open | 1319000000.0 |
| 10058600 View Details | Uti Bank Ltd | ₹ 10.00 | 19 Jun 2007 | - | - | Open | 100000000.0 |
| 90265209 View Details | Uti Bank Ltd. | ₹ 77.00 | 11 Nov 2005 | - | - | Open | 770000000.0 |
| 90267579 View Details | Uti Bank Ltd. | ₹ 5.00 | 11 Nov 2005 | - | - | Open | 50000000.0 |
| 90266132 View Details | Uti Bank Ltd. | ₹ 5.00 | 13 Jun 2005 | 03 May 2007 | - | Open | 50000000.0 |
| 90266069 View Details | Uti Bank Ltd | ₹ 5.00 | 11 Oct 2004 | - | - | Open | 50000000.0 |
| 90265958 View Details | Canara Bank | ₹ 7.50 | 16 Sep 2003 | - | - | Open | 75000000.0 |
| 90264837 View Details | Indian Overseas Bank | ₹ 1.00 | 16 Aug 2003 | - | - | Open | 10000000.0 |
| 90265033 View Details | Punjab National Bank | ₹ 0.45 | 04 Aug 2003 | - | - | Open | 4500000.0 |
| 90265950 View Details | Punjab National Bank | ₹ 0.45 | 04 Aug 2003 | - | - | Open | 4500000.0 |
| 90265918 View Details | Uti Bank Ltd | ₹ 5.40 | 08 Mar 2003 | 08 Mar 2003 | - | Open | 54000000.0 |
| 90267332 View Details | Uti Bank Ltd | ₹ 5.40 | 08 Mar 2003 | 26 May 2003 | - | Open | 54000000.0 |
| 90264911 View Details | Uti Bank Ltd | ₹ 2.50 | 13 Jan 2003 | 16 Apr 2004 | - | Open | 25000000.0 |
| 90266578 View Details | Uti Bank Ltd | ₹ 4.70 | 30 Nov 2002 | 08 Mar 2003 | - | Open | 47000000.0 |
| 90265887 View Details | Punjab National Bank | ₹ 2.00 | 22 Jun 2002 | 22 Sep 2003 | - | Open | 20000000.0 |
| 90265018 View Details | Uti Bank Ltd. | ₹ 7.40 | 21 Jun 2002 | - | - | Open | 74000000.0 |
| 90265886 View Details | Uti Bank Ltd | ₹ 7.40 | 21 Jun 2002 | 02 Jun 2004 | - | Open | 74000000.0 |
| 90265885 View Details | Bank Of India | ₹ 4.05 | 15 Jun 2002 | 25 May 2004 | - | Open | 40500000.0 |
| 90267287 View Details | Bank Of India | ₹ 4.05 | 15 Jun 2002 | 23 Sep 2005 | - | Open | 40500000.0 |
| 90267251 View Details | Industrial Development Bank Of India | ₹ 0.10 | 28 Jan 2002 | 12 Mar 2002 | - | Open | 1000000.0 |
| 90265012 View Details | Centurion Bank Ltd | ₹ 0.07 | 25 Jan 2002 | - | - | Open | 680000.0 |
| 90265849 View Details | Centurion Bank Ltd | ₹ 0.07 | 25 Jan 2002 | - | - | Open | 680000.0 |
| 90265839 View Details | Allahabad Bank | ₹ 53.00 | 23 Nov 2001 | 09 Oct 2002 | - | Open | 530000000.0 |
| 90265011 View Details | Indian Overseas Bank | ₹ 2.80 | 20 Oct 2001 | 07 Mar 2003 | - | Open | 28000000.0 |
| 90265833 View Details | Indian Overseas Bank | ₹ 2.80 | 20 Oct 2001 | 07 Mar 2003 | - | Open | 28000000.0 |
| 90265010 View Details | Punjab National Bank | ₹ 3.75 | 17 Oct 2001 | 07 Feb 2003 | - | Open | 37500000.0 |
| 90265832 View Details | Punjab National Bank | ₹ 3.75 | 17 Oct 2001 | 07 Feb 2003 | - | Open | 37500000.0 |
| 90265009 View Details | Bank Of India | ₹ 3.75 | 27 Sep 2001 | 01 Sep 2003 | - | Open | 37500000.0 |
| 90265826 View Details | Bank Of India | ₹ 6.55 | 27 Sep 2001 | 01 Sep 2003 | - | Open | 65500000.0 |
| 90265802 View Details | Punjab National Bank | ₹ 1.55 | 22 Mar 2001 | 22 Jun 2002 | - | Open | 15500000.0 |
| 90265785 View Details | Industrial Investment Bank Of India Ltd | ₹ 3.00 | 29 Dec 2000 | 06 Feb 2001 | - | Open | 30000000.0 |
| 90265776 View Details | Bank Of Baroda | ₹ 0.50 | 14 Nov 2000 | - | - | Open | 5000000.0 |
| 90267171 View Details | Bank Of Baroda | ₹ 4.50 | 26 Sep 2000 | - | - | Open | 45000000.0 |
| 90265680 View Details | Industrial Development Bank Of India | ₹ 5.00 | 06 Apr 1999 | 06 Feb 2001 | - | Open | 50000000.0 |
| 90264783 View Details | Industrial Development Bank Of India | ₹ 3.15 | 10 Sep 1998 | 10 Sep 1999 | - | Open | 31500000.0 |
| 90264782 View Details | Idbi Bank Ltd | ₹ 12.85 | 08 Sep 1998 | 08 May 2000 | - | Open | 128500000.0 |
| 90265643 View Details | Icici Ltd | ₹ 5.00 | 01 Jun 1998 | 06 Feb 2001 | - | Open | 50000000.0 |
| 90265599 View Details | Indian Renewable Enegry Development Agency Ltd | ₹ 1.07 | 23 Oct 1996 | 25 Dec 1996 | - | Open | 10725000.0 |
| 90265596 View Details | Allahabad Bank | ₹ 14.90 | 11 Sep 1996 | 30 Apr 2004 | - | Open | 149000000.0 |
| 90267058 View Details | Allahabad Bank | ₹ 14.90 | 11 Sep 1996 | 28 Apr 2001 | - | Open | 149000000.0 |
| 90265590 View Details | Allahabad Bank | ₹ 20.75 | 15 Jun 1996 | 12 Aug 1999 | - | Open | 207500000.0 |
| 90265581 View Details | Industrial Reconstrurtion Bank Of India | ₹ 1.50 | 04 Jan 1996 | - | - | Open | 15000000.0 |
| 90265575 View Details | Allahabad Bank | ₹ 0.50 | 01 Nov 1995 | - | - | Open | 5000000.0 |
| 90264758 View Details | Allahabad Bank | ₹ 0.10 | 07 Sep 1995 | - | - | Open | 1000000.0 |
| 90264754 View Details | Allahabad Bank | ₹ 5.28 | 04 Apr 1995 | 04 Feb 1997 | - | Open | 52800000.0 |
| 90265548 View Details | Bank Of Baroda | ₹ 7.85 | 23 Nov 1994 | 18 Dec 1995 | - | Open | 78500000.0 |
| 90265519 View Details | Industrial Reconstruction Bank Of India | ₹ 2.30 | 17 Nov 1992 | 03 Mar 1993 | - | Open | 23000000.0 |
| 90264967 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 29 Sep 1991 | - | - | Open | 3000000.0 |
| 90264966 View Details | Oriental Bank Of Commerce | ₹ 1.80 | 20 Sep 1991 | 23 Mar 1995 | - | Open | 18000000.0 |
| 90265502 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 20 Sep 1991 | 23 Mar 1995 | - | Open | 3000000.0 |
| 90264728 View Details | Oriental Bank Of Commerce | ₹ 0.38 | 19 Sep 1991 | - | - | Open | 3795000.0 |
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.