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Hdb Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hdb Financial Services Limited has 233 charges registered with the Registrar of Companies: 70 open charges worth Rs 142,982.39 Cr and 163 satisfied charges worth Rs 111,592.94 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Sep 2026 for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 46172.74 Cr
- Hdfc Bank Limited : 27600.00 Cr
- Others : 27331.40 Cr
- State Bank Of India : 12500.00 Cr
- Sidbi : 8955.00 Cr
- Others : 20423.25 Cr
Total Open Charges
₹142,982.39 crore
Total Satisfied Charges
₹111,592.94 crore
Total No. of Lender(s)
50
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
28 Sep 2026
Last Charge Amount
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100731251 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 16 Mar 2023 | 01 Sep 2025 | 16 Sep 2026 | Satisfied | 4000000000.0 |
| 100668780 View Details | Idbi Bank Limited | ₹ 300.00 | 24 Jan 2023 | - | 19 Jun 2026 | Satisfied | 3000000000.0 |
| 100517540 View Details | Dhanlaxmi Bank Limited | ₹ 60.00 | 15 Dec 2021 | - | 31 Dec 2025 | Satisfied | 600000000.0 |
| 100525836 View Details | The Catholic Syrian Bank Ltd | ₹ 240.00 | 11 Jan 2022 | - | 10 Dec 2025 | Satisfied | 2400000000.0 |
| 100615716 View Details | The Jammu And Kashmir Bank Limited | ₹ 300.00 | 23 Sep 2022 | - | 10 Nov 2025 | Satisfied | 3000000000.0 |
| 100615195 View Details | Others | ₹ 400.00 | 28 Sep 2022 | - | 30 Sep 2025 | Satisfied | 4000000000.0 |
| 100691745 View Details | Others | ₹ 1,000.00 | 15 Mar 2023 | - | 29 Jul 2025 | Satisfied | 10000000000.0 |
| 100581366 View Details | Canara Bank | ₹ 500.00 | 13 Jun 2022 | - | 03 Jul 2025 | Satisfied | 5000000000.0 |
| 100814041 View Details | Others | ₹ 1,000.00 | 25 Oct 2023 | - | 26 Jun 2025 | Satisfied | 10000000000.0 |
| 100598834 View Details | Others | ₹ 1,500.00 | 22 Jul 2022 | - | 26 Jun 2025 | Satisfied | 15000000000.0 |
| 100550467 View Details | Others | ₹ 1,000.00 | 24 Mar 2022 | - | 26 Jun 2025 | Satisfied | 10000000000.0 |
| 100316161 View Details | Idbi Trusteeship Services Limited | ₹ 36.46 | 26 Dec 2019 | - | 07 May 2025 | Satisfied | 364588159.0 |
| 100229413 View Details | Idbi Trusteeship Services Limited | ₹ 39.90 | 15 Dec 2018 | - | 07 May 2025 | Satisfied | 399000000.0 |
| 100542580 View Details | Others | ₹ 75.00 | 18 Feb 2022 | - | 30 Apr 2025 | Satisfied | 750000000.0 |
| 100793066 View Details | City Union Bank Limited | ₹ 250.00 | 26 Sep 2023 | - | 24 Feb 2025 | Satisfied | 2500000000.0 |
| 100548269 View Details | Axis Bank Limited | ₹ 250.00 | 21 Mar 2022 | - | 30 Oct 2024 | Satisfied | 2500000000.0 |
| 100486016 View Details | Others | ₹ 500.00 | 16 Sep 2021 | - | 17 Oct 2024 | Satisfied | 5000000000.0 |
| 100545463 View Details | Others | ₹ 250.00 | 25 Feb 2022 | - | 22 Jul 2024 | Satisfied | 2500000000.0 |
| 100290848 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 03 Sep 2019 | 21 Apr 2021 | 12 Jul 2024 | Satisfied | 170000000000.0 |
| 100341997 View Details | Canara Bank | ₹ 2,500.00 | 05 Jun 2020 | - | 19 Apr 2024 | Satisfied | 25000000000.0 |
| 100237157 View Details | Others | ₹ 1,000.00 | 30 Jan 2019 | - | 21 Mar 2024 | Satisfied | 10000000000.0 |
| 100315300 View Details | Others | ₹ 300.00 | 28 Dec 2019 | - | 20 Mar 2024 | Satisfied | 3000000000.0 |
| 100649076 View Details | Indian Bank | ₹ 1,500.00 | 24 Nov 2022 | - | 13 Mar 2024 | Satisfied | 15000000000.0 |
| 100640363 View Details | Jp Morgan Chase Bank, N.A. | ₹ 700.00 | 02 Nov 2022 | - | 02 Feb 2024 | Satisfied | 7000000000.0 |
| 100288503 View Details | Others | ₹ 500.00 | 30 Aug 2019 | - | 05 Dec 2023 | Satisfied | 5000000000.0 |
| 100322429 View Details | United Bank Of India | ₹ 500.00 | 27 Jan 2020 | - | 04 Dec 2023 | Satisfied | 5000000000.0 |
| 100330736 View Details | Others | ₹ 1,000.00 | 28 Feb 2020 | - | 23 Nov 2023 | Satisfied | 10000000000.0 |
| 100331200 View Details | Others | ₹ 250.00 | 09 Mar 2020 | - | 11 Oct 2023 | Satisfied | 2500000000.0 |
| 100317966 View Details | Others | ₹ 500.00 | 07 Jan 2020 | - | 11 Oct 2023 | Satisfied | 5000000000.0 |
| 100191910 View Details | The Jammu And Kashmir Bank Limited | ₹ 250.00 | 26 Jun 2018 | - | 28 Aug 2023 | Satisfied | 2500000000.0 |
| 100294728 View Details | Others | ₹ 3,873.59 | 23 Sep 2019 | 15 Apr 2023 | 17 Jul 2023 | Satisfied | 38735850000.0 |
| 100269401 View Details | Others | ₹ 200.00 | 30 May 2019 | - | 11 Jul 2023 | Satisfied | 2000000000.0 |
| 100223166 View Details | Others | ₹ 300.00 | 28 Nov 2018 | - | 11 Jul 2023 | Satisfied | 3000000000.0 |
| 100623442 View Details | Canara Bank | ₹ 1,000.00 | 27 Oct 2022 | - | 15 Jun 2023 | Satisfied | 10000000000.0 |
| 100315822 View Details | Others | ₹ 300.00 | 30 Dec 2019 | 29 Jan 2021 | 27 Apr 2023 | Satisfied | 3000000000.0 |
| 100666413 View Details | Others | ₹ 125.00 | 30 Dec 2022 | - | 31 Mar 2023 | Satisfied | 1250000000.0 |
| 100366383 View Details | Others | ₹ 675.00 | 20 Aug 2020 | - | 24 Mar 2023 | Satisfied | 6750000000.0 |
| 100321065 View Details | Others | ₹ 200.00 | 17 Jan 2020 | - | 22 Mar 2023 | Satisfied | 2000000000.0 |
| 100152982 View Details | Karnataka Bank Ltd. | ₹ 450.00 | 29 Jan 2018 | - | 16 Mar 2023 | Satisfied | 4500000000.0 |
| 100294120 View Details | Jp Morgan Chase Bank, N.A. | ₹ 500.00 | 27 Sep 2019 | - | 29 Nov 2022 | Satisfied | 5000000000.0 |
| 100116010 View Details | Idbi Trusteeship Services Limited | ₹ 1,183.00 | 03 Aug 2017 | 04 Oct 2021 | 21 Nov 2022 | Satisfied | 11830000000.0 |
| 100297938 View Details | Others | ₹ 125.00 | 17 Oct 2019 | - | 31 Oct 2022 | Satisfied | 1250000000.0 |
| 100052449 View Details | Canara Bank | ₹ 300.00 | 22 Sep 2016 | 09 Mar 2021 | 15 Jun 2022 | Satisfied | 3000000000.0 |
| 10438009 View Details | Bank Of India | ₹ 220.00 | 28 Jun 2013 | 09 Sep 2015 | 09 Jun 2022 | Satisfied | 2200000000.0 |
| 100316277 View Details | Others | ₹ 300.00 | 30 Dec 2019 | - | 18 May 2022 | Satisfied | 3000000000.0 |
| 100169255 View Details | Others | ₹ 400.00 | 27 Mar 2018 | - | 31 Mar 2022 | Satisfied | 4000000000.0 |
| 100458444 View Details | Others | ₹ 500.00 | 18 Jun 2021 | - | 30 Mar 2022 | Satisfied | 5000000000.0 |
| 100410450 View Details | Others | ₹ 750.00 | 11 Jan 2021 | - | 30 Mar 2022 | Satisfied | 7500000000.0 |
| 100426460 View Details | State Bank Of India | ₹ 2,000.00 | 25 Feb 2021 | - | 18 Nov 2021 | Satisfied | 20000000000.0 |
| 100203416 View Details | Others | ₹ 325.00 | 20 Sep 2018 | 15 Jul 2021 | 14 Oct 2021 | Satisfied | 3250000000.0 |
| 100202106 View Details | Others | ₹ 325.00 | 12 Sep 2018 | 15 Jul 2021 | 14 Oct 2021 | Satisfied | 3250000000.0 |
| 100199179 View Details | Others | ₹ 325.00 | 28 Aug 2018 | 15 Jul 2021 | 14 Oct 2021 | Satisfied | 3250000000.0 |
| 100327648 View Details | Others | ₹ 500.00 | 25 Feb 2020 | - | 16 Sep 2021 | Satisfied | 5000000000.0 |
| 100170392 View Details | Indian Bank | ₹ 700.00 | 27 Mar 2018 | - | 16 Sep 2021 | Satisfied | 7000000000.0 |
| 100277526 View Details | Axis Bank Limited | ₹ 400.00 | 20 Jul 2019 | - | 08 Sep 2021 | Satisfied | 4000000000.0 |
| 100170225 View Details | Axis Bank Limited | ₹ 200.00 | 27 Mar 2018 | - | 08 Sep 2021 | Satisfied | 2000000000.0 |
| 100153933 View Details | Others | ₹ 750.00 | 29 Jan 2018 | - | 08 Sep 2021 | Satisfied | 7500000000.0 |
| 100109484 View Details | Others | ₹ 200.00 | 29 Jun 2017 | 29 Jan 2021 | 04 Aug 2021 | Satisfied | 2000000000.0 |
| 100244646 View Details | Others | ₹ 500.00 | 07 Mar 2019 | - | 06 Apr 2021 | Satisfied | 5000000000.0 |
| 100141715 View Details | Axis Bank Limited | ₹ 300.00 | 19 Dec 2017 | - | 22 Dec 2020 | Satisfied | 3000000000.0 |
| 100078339 View Details | The Jammu And Kashmir Bank Limited | ₹ 265.00 | 25 Jan 2017 | - | 11 Nov 2020 | Satisfied | 2650000000.0 |
| 100053939 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 14 Sep 2016 | - | 27 Oct 2020 | Satisfied | 70000000000.0 |
| 100177718 View Details | Others | ₹ 500.00 | 11 May 2018 | - | 06 Oct 2020 | Satisfied | 5000000000.0 |
| 100079286 View Details | State Bank Of India | ₹ 1,500.00 | 08 Feb 2017 | - | 06 Oct 2020 | Satisfied | 15000000000.0 |
| 100078304 View Details | Others | ₹ 675.00 | 25 Jan 2017 | - | 28 Sep 2020 | Satisfied | 6750000000.0 |
| 10583956 View Details | Others | ₹ 2,750.00 | 29 Jul 2015 | 15 Dec 2017 | 26 Aug 2020 | Satisfied | 27500000000.0 |
| 100128859 View Details | Others | ₹ 500.00 | 28 Sep 2017 | - | 24 Jul 2020 | Satisfied | 5000000000.0 |
| 100204005 View Details | Others | ₹ 2,000.00 | 27 Aug 2018 | - | 07 Jul 2020 | Satisfied | 20000000000.0 |
| 10604661 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 04 Nov 2015 | - | 08 Jun 2020 | Satisfied | 50000000000.0 |
| 100163544 View Details | Canara Bank | ₹ 2,700.00 | 19 Mar 2018 | - | 17 Jan 2020 | Satisfied | 27000000000.0 |
| 10621887 View Details | Indian Bank | ₹ 500.00 | 20 Feb 2016 | - | 14 Jan 2020 | Satisfied | 5000000000.0 |
| 100071098 View Details | Others | ₹ 600.00 | 27 Dec 2016 | - | 06 Nov 2019 | Satisfied | 6000000000.0 |
| 100037572 View Details | Others | ₹ 300.00 | 17 Jun 2016 | - | 06 Nov 2019 | Satisfied | 3000000000.0 |
| 10621991 View Details | The Jammu And Kashmir Bank Limited | ₹ 200.00 | 20 Feb 2016 | - | 14 Oct 2019 | Satisfied | 2000000000.0 |
| 100135006 View Details | Jp Morgan Chase Bank, N.A. | ₹ 500.00 | 03 Nov 2017 | - | 24 Sep 2019 | Satisfied | 5000000000.0 |
| 10472357 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 19 Dec 2013 | - | 20 Aug 2019 | Satisfied | 50000000000.0 |
| 10575092 View Details | The Jammu And Kashmir Bank Limited | ₹ 150.00 | 15 Jun 2015 | - | 14 May 2019 | Satisfied | 1500000000.0 |
| 10572816 View Details | Hdfc Bank Limited | ₹ 360.00 | 01 Jun 2015 | - | 19 Mar 2019 | Satisfied | 3600000000.0 |
| 100056651 View Details | Others | ₹ 300.00 | 27 Sep 2016 | - | 11 Feb 2019 | Satisfied | 3000000000.0 |
| 100159788 View Details | Sidbi | ₹ 1,200.00 | 01 Mar 2018 | - | 14 Jan 2019 | Satisfied | 12000000000.0 |
| 10561948 View Details | State Bank Of India | ₹ 1,000.00 | 25 Mar 2015 | - | 09 Jan 2019 | Satisfied | 10000000000.0 |
| 10621168 View Details | The Federal Bank Limited | ₹ 250.00 | 19 Feb 2016 | - | 08 Jan 2019 | Satisfied | 2500000000.0 |
| 10621184 View Details | The Federal Bank Limited | ₹ 250.00 | 19 Feb 2016 | - | 08 Jan 2019 | Satisfied | 2500000000.0 |
| 10398920 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 24 Sep 2012 | - | 08 Jan 2019 | Satisfied | 20000000000.0 |
| 10541877 View Details | The Hongkong And Shanghai Corporation Limited | ₹ 400.00 | 16 Dec 2014 | - | 03 Jan 2019 | Satisfied | 4000000000.0 |
| 10502463 View Details | Hdfc Bank Limited | ₹ 520.00 | 26 May 2014 | - | 09 May 2018 | Satisfied | 5200000000.0 |
| 10478683 View Details | State Bank Of India | ₹ 500.00 | 23 Jan 2014 | - | 08 May 2018 | Satisfied | 5000000000.0 |
| 100128078 View Details | Canara Bank | ₹ 1,700.00 | 28 Sep 2017 | - | 02 Apr 2018 | Satisfied | 17000000000.0 |
| 100023980 View Details | Others | ₹ 500.00 | 18 Mar 2016 | - | 21 Feb 2018 | Satisfied | 5000000000.0 |
| 100086600 View Details | Canara Bank | ₹ 2,000.00 | 20 Mar 2017 | - | 11 Jan 2018 | Satisfied | 20000000000.0 |
| 100055405 View Details | J.P. Morgan Securities India Private Limited | ₹ 500.00 | 28 Sep 2016 | - | 28 Dec 2017 | Satisfied | 5000000000.0 |
| 10514345 View Details | Punjab & Sind Bank | ₹ 200.00 | 24 Jul 2014 | - | 13 Dec 2017 | Satisfied | 2000000000.0 |
| 10476915 View Details | Punjab & Sind Bank | ₹ 200.00 | 23 Jan 2014 | - | 13 Dec 2017 | Satisfied | 2000000000.0 |
| 10520637 View Details | State Bank Of Bikaner And Jaipur | ₹ 200.00 | 27 Aug 2014 | - | 11 Dec 2017 | Satisfied | 2000000000.0 |
| 10476919 View Details | Allahabad Bank | ₹ 300.00 | 29 Jan 2014 | - | 17 Nov 2017 | Satisfied | 3000000000.0 |
| 10467158 View Details | Andhra Bank | ₹ 200.00 | 29 Nov 2013 | - | 03 Nov 2017 | Satisfied | 2000000000.0 |
| 10547530 View Details | Punjab National Bank | ₹ 120.00 | 14 Jan 2015 | - | 02 Nov 2017 | Satisfied | 1200000000.0 |
| 10320257 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 05 Oct 2011 | - | 04 Oct 2017 | Satisfied | 10000000000.0 |
| 10624574 View Details | Corporation Bank | ₹ 325.00 | 01 Mar 2016 | - | 19 Jun 2017 | Satisfied | 3250000000.0 |
| 10544324 View Details | United Bank Of India | ₹ 200.00 | 29 Dec 2014 | - | 17 May 2017 | Satisfied | 2000000000.0 |
| 10378667 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 21 Sep 2012 | - | 13 Apr 2017 | Satisfied | 1500000000.0 |
| 10559445 View Details | Idbi Bank Limited | ₹ 500.00 | 16 Mar 2015 | - | 24 Mar 2017 | Satisfied | 5000000000.0 |
| 10541922 View Details | Deutsche Bank Ag | ₹ 250.00 | 12 Dec 2014 | - | 22 Mar 2017 | Satisfied | 2500000000.0 |
| 10493608 View Details | Deutsche Bank Ag | ₹ 200.00 | 05 Mar 2014 | - | 22 Mar 2017 | Satisfied | 2000000000.0 |
| 100035099 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 27 Jun 2016 | - | 21 Mar 2017 | Satisfied | 2000000000.0 |
| 10543447 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 30 Dec 2014 | - | 21 Mar 2017 | Satisfied | 1500000000.0 |
| 100055129 View Details | Canara Bank | ₹ 1,000.00 | 22 Sep 2016 | - | 20 Mar 2017 | Satisfied | 10000000000.0 |
| 10524000 View Details | Vijaya Bank | ₹ 200.00 | 20 Sep 2014 | - | 20 Mar 2017 | Satisfied | 2000000000.0 |
| 10445780 View Details | Vijaya Bank | ₹ 250.00 | 08 Aug 2013 | - | 20 Mar 2017 | Satisfied | 2500000000.0 |
| 10609493 View Details | Canara Bank | ₹ 500.00 | 21 Dec 2015 | - | 14 Dec 2016 | Satisfied | 5000000000.0 |
| 10612463 View Details | Syndicate Bank | ₹ 500.00 | 30 Dec 2015 | - | 18 Nov 2016 | Satisfied | 5000000000.0 |
| 10541766 View Details | Citi Bank N.A. | ₹ 200.00 | 08 Dec 2014 | - | 17 Nov 2016 | Satisfied | 2000000000.0 |
| 10399736 View Details | Andhra Bank | ₹ 200.00 | 24 Jan 2013 | - | 04 Nov 2016 | Satisfied | 2000000000.0 |
| 10457324 View Details | Syndicate Bank | ₹ 500.00 | 19 Oct 2013 | - | 20 Sep 2016 | Satisfied | 5000000000.0 |
| 10481679 View Details | Corporation Bank | ₹ 200.00 | 25 Feb 2014 | - | 01 Sep 2016 | Satisfied | 2000000000.0 |
| 10535769 View Details | Indian Bank | ₹ 250.00 | 17 Nov 2014 | - | 09 Aug 2016 | Satisfied | 2500000000.0 |
| 10470026 View Details | Indian Bank | ₹ 500.00 | 23 Dec 2013 | - | 09 Aug 2016 | Satisfied | 5000000000.0 |
| 10525010 View Details | Bank Of Baroda | ₹ 500.00 | 27 Sep 2014 | - | 27 Jul 2016 | Satisfied | 5000000000.0 |
| 10537023 View Details | Corporation Bank | ₹ 500.00 | 24 Nov 2014 | - | 25 Jul 2016 | Satisfied | 5000000000.0 |
| 10476914 View Details | Bank Of Maharashtra | ₹ 300.00 | 30 Jan 2014 | - | 01 Jun 2016 | Satisfied | 3000000000.0 |
| 10366189 View Details | Bank Of Maharashtra | ₹ 100.00 | 11 Jul 2012 | - | 01 Jun 2016 | Satisfied | 1000000000.0 |
| 10446015 View Details | State Bank Of Hyderabad | ₹ 100.00 | 05 Aug 2013 | - | 30 May 2016 | Satisfied | 1000000000.0 |
| 10309849 View Details | Andhra Bank | ₹ 200.00 | 13 Sep 2011 | - | 30 May 2016 | Satisfied | 2000000000.0 |
| 10218058 View Details | Dhanalakshmi Bank Ltd | ₹ 25.00 | 09 Mar 2010 | - | 27 May 2016 | Satisfied | 250000000.0 |
| 10457337 View Details | The Jammu And Kashmir Bank Limited | ₹ 290.00 | 19 Oct 2013 | - | 25 May 2016 | Satisfied | 2900000000.0 |
| 10523063 View Details | Canara Bank | ₹ 500.00 | 20 Sep 2014 | - | 20 May 2016 | Satisfied | 5000000000.0 |
| 10303978 View Details | Hdfc Bank Limited | ₹ 300.00 | 04 Aug 2011 | - | 03 Mar 2016 | Satisfied | 3000000000.0 |
| 10257651 View Details | Hdfc Bank Limited | ₹ 175.00 | 27 Dec 2010 | - | 03 Mar 2016 | Satisfied | 1750000000.0 |
| 10297870 View Details | Bank Of India | ₹ 100.00 | 24 Jun 2011 | - | 12 Oct 2015 | Satisfied | 1000000000.0 |
| 10246005 View Details | Bank Of India | ₹ 75.00 | 29 Sep 2010 | - | 09 Sep 2015 | Satisfied | 750000000.0 |
| 10149994 View Details | Bank Of India | ₹ 45.00 | 19 Mar 2009 | - | 09 Sep 2015 | Satisfied | 450000000.0 |
| 10369462 View Details | Syndicate Bank | ₹ 500.00 | 04 Aug 2012 | - | 13 Jul 2015 | Satisfied | 5000000000.0 |
| 10309846 View Details | Vijaya Bank | ₹ 150.00 | 13 Sep 2011 | - | 10 Jul 2015 | Satisfied | 1500000000.0 |
| 10437751 View Details | Canara Bank | ₹ 300.00 | 28 Jun 2013 | - | 09 Jul 2015 | Satisfied | 3000000000.0 |
| 10438020 View Details | The Federal Bank Ltd | ₹ 250.00 | 28 Jun 2013 | - | 09 Jul 2015 | Satisfied | 2500000000.0 |
| 10478417 View Details | Bank Of Baroda | ₹ 250.00 | 23 Jan 2014 | - | 07 Jul 2015 | Satisfied | 2500000000.0 |
| 10320167 View Details | The Jammu And Kashmir Bank Limited | ₹ 400.00 | 17 Nov 2011 | - | 11 Jun 2015 | Satisfied | 4000000000.0 |
| 10367803 View Details | Union Bank | ₹ 200.00 | 11 Jul 2012 | - | 10 Jun 2015 | Satisfied | 2000000000.0 |
| 10393354 View Details | Punjab National Bank | ₹ 300.00 | 11 Dec 2012 | - | 05 May 2015 | Satisfied | 3000000000.0 |
| 10391581 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 05 Dec 2012 | - | 28 Apr 2015 | Satisfied | 1500000000.0 |
| 10393233 View Details | Corporation Bank | ₹ 125.00 | 19 Dec 2012 | - | 16 Apr 2015 | Satisfied | 1250000000.0 |
| 10304734 View Details | Syndicate Bank | ₹ 500.00 | 22 Aug 2011 | - | 31 Mar 2015 | Satisfied | 5000000000.0 |
| 10309851 View Details | Indian Overseas Bank | ₹ 300.00 | 13 Sep 2011 | - | 30 Mar 2015 | Satisfied | 3000000000.0 |
| 10319219 View Details | State Bank Of Bikaner And Jaipur | ₹ 200.00 | 17 Nov 2011 | - | 04 Mar 2015 | Satisfied | 2000000000.0 |
| 10309848 View Details | State Bank Of Mysore | ₹ 150.00 | 13 Sep 2011 | - | 03 Mar 2015 | Satisfied | 1500000000.0 |
| 10306112 View Details | State Bank Of Patiala | ₹ 150.00 | 22 Aug 2011 | - | 02 Mar 2015 | Satisfied | 1500000000.0 |
| 10396881 View Details | South Indian Bank Limited | ₹ 125.00 | 19 Dec 2012 | - | 16 Feb 2015 | Satisfied | 1250000000.0 |
| 10308233 View Details | The South Indian Bank Limited | ₹ 100.00 | 13 Sep 2011 | - | 22 Dec 2014 | Satisfied | 1000000000.0 |
| 10379052 View Details | Karnataka Bank | ₹ 100.00 | 28 Sep 2012 | - | 25 Nov 2014 | Satisfied | 1000000000.0 |
| 10306110 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 22 Aug 2011 | - | 25 Sep 2014 | Satisfied | 500000000.0 |
| 10307568 View Details | Bank Of Maharashtra | ₹ 100.00 | 13 Sep 2011 | - | 22 Sep 2014 | Satisfied | 1000000000.0 |
| 10222213 View Details | Hdfc Bank Limited | ₹ 200.00 | 31 May 2010 | - | 26 Aug 2014 | Satisfied | 2000000000.0 |
| 10192133 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 Nov 2009 | - | 26 Aug 2014 | Satisfied | 1000000000.0 |
| 10455458 View Details | Union Bank Of India | ₹ 300.00 | 26 Sep 2013 | - | 21 Aug 2014 | Satisfied | 3000000000.0 |
| 10272169 View Details | Yes Bank Limited | ₹ 100.00 | 25 Jan 2011 | - | 26 May 2014 | Satisfied | 1000000000.0 |
| 10390367 View Details | Indusind Bank Ltd. | ₹ 300.00 | 04 Dec 2012 | - | 16 May 2014 | Satisfied | 3000000000.0 |
| 10416959 View Details | The Karur Vysya Bank Limited | ₹ 100.00 | 21 Mar 2013 | - | 15 May 2014 | Satisfied | 1000000000.0 |
| 10297891 View Details | Punjab National Bank | ₹ 200.00 | 30 Jun 2011 | - | 15 May 2014 | Satisfied | 2000000000.0 |
| 10308014 View Details | Indusind Bank Ltd. | ₹ 200.00 | 13 Sep 2011 | - | 03 Oct 2013 | Satisfied | 2000000000.0 |
| 10174844 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Sep 2009 | - | 19 Dec 2012 | Satisfied | 1000000000.0 |
| 10171716 View Details | Canara Bank | ₹ 100.00 | 21 Aug 2009 | - | 25 Oct 2012 | Satisfied | 1000000000.0 |
| 10149992 View Details | Bank Of India | ₹ 100.00 | 19 Mar 2009 | - | 26 Apr 2012 | Satisfied | 1000000000.0 |
| 10146406 View Details | Dhanalakshmi Bank Ltd | ₹ 40.00 | 26 Feb 2009 | - | 06 Mar 2012 | Satisfied | 400000000.0 |
| 101401481 View Details | Others | ₹ 1,000.00 | 28 Sep 2026 | - | - | Open | 10000000000.0 |
| 101372673 View Details | Idbi Trusteeship Services Limited | ₹ 33.06 | 29 Aug 2026 | - | - | Open | 330557160.0 |
| 101316588 View Details | Bank Of India | ₹ 1,000.00 | 25 Jun 2026 | - | - | Open | 10000000000.0 |
| 101336364 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 25 Jun 2026 | - | - | Open | 55000000000.0 |
| 101334637 View Details | Others | ₹ 1,000.00 | 24 Jun 2026 | - | - | Open | 10000000000.0 |
| 101305808 View Details | Idbi Trusteeship Services Limited | ₹ 3,000.00 | 26 May 2026 | - | - | Open | 30000000000.0 |
| 101273581 View Details | State Bank Of India | ₹ 5,000.00 | 23 Mar 2026 | - | - | Open | 50000000000.0 |
| 101260630 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 16 Mar 2026 | - | - | Open | 20000000000.0 |
| 101250681 View Details | Sidbi | ₹ 755.00 | 13 Mar 2026 | - | - | Open | 7550000000.0 |
| 101252480 View Details | Canara Bank | ₹ 2,000.00 | 12 Mar 2026 | - | - | Open | 20000000000.0 |
| 101249385 View Details | Others | ₹ 450.00 | 27 Feb 2026 | - | - | Open | 4500000000.0 |
| 101230421 View Details | Others | ₹ 1,363.50 | 09 Feb 2026 | - | - | Open | 13635000000.0 |
| 101221598 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 31 Dec 2025 | - | - | Open | 15000000000.0 |
| 101208368 View Details | Others | ₹ 1,000.00 | 30 Dec 2025 | - | - | Open | 10000000000.0 |
| 101194870 View Details | Sidbi | ₹ 2,200.00 | 08 Dec 2025 | - | - | Open | 22000000000.0 |
| 101195030 View Details | The Jammu And Kashmir Bank Limited | ₹ 750.00 | 13 Nov 2025 | - | - | Open | 7500000000.0 |
| 101175811 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 06 Oct 2025 | - | - | Open | 40000000000.0 |
| 101159531 View Details | Others | ₹ 1,500.00 | 15 Sep 2025 | - | - | Open | 15000000000.0 |
| 101154834 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 25 Aug 2025 | - | - | Open | 1000000000.0 |
| 101136591 View Details | The South Indian Bank Limited | ₹ 250.00 | 28 Jul 2025 | - | - | Open | 2500000000.0 |
| 101124752 View Details | Bank Of India | ₹ 2,000.00 | 23 Jun 2025 | - | - | Open | 20000000000.0 |
| 101116685 View Details | Axis Bank Limited | ₹ 1,000.00 | 18 Jun 2025 | - | - | Open | 10000000000.0 |
| 101110008 View Details | Others | ₹ 1,500.00 | 02 Jun 2025 | - | - | Open | 15000000000.0 |
| 101103020 View Details | Canara Bank | ₹ 2,000.00 | 29 May 2025 | - | - | Open | 20000000000.0 |
| 101106063 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 17 May 2025 | - | - | Open | 40000000000.0 |
| 101094688 View Details | Others | ₹ 852.00 | 12 May 2025 | - | - | Open | 8520000000.0 |
| 101085944 View Details | Others | ₹ 435.41 | 29 Apr 2025 | - | - | Open | 4354125000.0 |
| 101076272 View Details | Others | ₹ 3,000.00 | 21 Mar 2025 | 29 May 2026 | - | Open | 30000000000.0 |
| 101026042 View Details | Canara Bank | ₹ 2,000.00 | 23 Dec 2024 | - | - | Open | 20000000000.0 |
| 101016539 View Details | State Bank Of India | ₹ 3,000.00 | 09 Dec 2024 | - | - | Open | 30000000000.0 |
| 101007673 View Details | Sidbi | ₹ 2,000.00 | 26 Nov 2024 | - | - | Open | 20000000000.0 |
| 101001291 View Details | Others | ₹ 2,093.00 | 23 Oct 2024 | - | - | Open | 20930000000.0 |
| 100989814 View Details | Sbicap Trustee Company Limited | ₹ 2,098.75 | 08 Oct 2024 | - | - | Open | 20987500000.0 |
| 101022702 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 07 Oct 2024 | - | - | Open | 60000000000.0 |
| 100979885 View Details | Others | ₹ 2,098.75 | 20 Sep 2024 | - | - | Open | 20987500000.0 |
| 100974804 View Details | Others | ₹ 1,000.00 | 27 Aug 2024 | - | - | Open | 10000000000.0 |
| 100946639 View Details | Idbi Bank Limited | ₹ 200.00 | 28 Jun 2024 | - | - | Open | 2000000000.0 |
| 100942494 View Details | Idbi Trusteeship Services Limited | ₹ 4,250.00 | 10 Jun 2024 | 01 Sep 2025 | - | Open | 42500000000.0 |
| 100901159 View Details | Hdfc Bank Limited | ₹ 6,000.00 | 22 Mar 2024 | - | - | Open | 60000000000.0 |
| 100881393 View Details | Sbicap Trustee Company Limited | ₹ 2,079.50 | 15 Mar 2024 | - | - | Open | 20795000000.0 |
| 100892995 View Details | Idbi Trusteeship Services Limited | ₹ 4,603.00 | 01 Mar 2024 | 01 Sep 2025 | - | Open | 46030000000.0 |
| 100854538 View Details | Sidbi | ₹ 4,000.00 | 16 Jan 2024 | - | - | Open | 40000000000.0 |
| 100846517 View Details | Others | ₹ 1,000.00 | 27 Dec 2023 | - | - | Open | 10000000000.0 |
| 100827067 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 400.00 | 23 Nov 2023 | - | - | Open | 4000000000.0 |
| 100828736 View Details | State Bank Of India | ₹ 2,000.00 | 23 Nov 2023 | - | - | Open | 20000000000.0 |
| 100810162 View Details | Others | ₹ 1,000.00 | 27 Oct 2023 | - | - | Open | 10000000000.0 |
| 100814120 View Details | Others | ₹ 2,000.00 | 25 Oct 2023 | 28 Mar 2024 | - | Open | 20000000000.0 |
| 100798727 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 27 Sep 2023 | - | - | Open | 2500000000.0 |
| 100795278 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 26 Sep 2023 | - | - | Open | 30000000000.0 |
| 100795271 View Details | Hdfc Bank Limited | ₹ 700.00 | 20 Sep 2023 | - | - | Open | 7000000000.0 |
| 100812186 View Details | Idbi Trusteeship Services Limited | ₹ 4,888.50 | 01 Sep 2023 | 05 Jan 2026 | - | Open | 48885000000.0 |
| 100783252 View Details | Hdfc Bank Limited | ₹ 2,100.00 | 28 Aug 2023 | - | - | Open | 21000000000.0 |
| 100733141 View Details | Idbi Trusteeship Services Limited | ₹ 1,740.00 | 17 May 2023 | 05 Jan 2026 | - | Open | 17400000000.0 |
| 100701745 View Details | Bank Of India | ₹ 1,000.00 | 28 Mar 2023 | - | - | Open | 10000000000.0 |
| 100699323 View Details | State Bank Of India | ₹ 2,000.00 | 22 Mar 2023 | - | - | Open | 20000000000.0 |
| 100698712 View Details | Axis Bank Limited | ₹ 245.00 | 17 Mar 2023 | - | - | Open | 2450000000.0 |
| 100588865 View Details | Others | ₹ 500.00 | 24 Jun 2022 | - | - | Open | 5000000000.0 |
| 100555409 View Details | Others | ₹ 2,828.74 | 31 Mar 2022 | 07 Sep 2026 | - | Open | 28287400000.0 |
| 100560654 View Details | State Bank Of India | ₹ 500.00 | 28 Mar 2022 | - | - | Open | 5000000000.0 |
| 100551846 View Details | Others | ₹ 1,710.00 | 25 Mar 2022 | - | - | Open | 17100000000.0 |
| 100562022 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 24 Mar 2022 | - | - | Open | 35000000000.0 |
| 100548115 View Details | Axis Bank Limited | ₹ 5.00 | 21 Mar 2022 | - | - | Open | 50000000.0 |
| 100518018 View Details | Idbi Trusteeship Services Limited | ₹ 5,968.18 | 23 Nov 2021 | 05 Jan 2026 | - | Open | 59681800000.0 |
| 100488475 View Details | Others | ₹ 1,000.00 | 28 Sep 2021 | - | - | Open | 10000000000.0 |
| 100464940 View Details | Idbi Trusteeship Services Limited | ₹ 1,190.00 | 24 May 2021 | 04 Jul 2025 | - | Open | 11900000000.0 |
| 100308261 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 21 Nov 2019 | - | - | Open | 50000000000.0 |
| 100269975 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3,045.00 | 13 Jun 2019 | 13 Sep 2024 | - | Open | 30450000000.0 |
| 100229044 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 21 Dec 2018 | - | - | Open | 20000000000.0 |
| 100222468 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 01 Nov 2018 | 01 Jul 2025 | - | Open | 15000000000.0 |
| 10376287 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 31 Aug 2012 | 16 Oct 2024 | - | Open | 13000000000.0 |
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.