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Heft Infra Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heft Infra Solutions Limited has 291 charges registered with the Registrar of Companies: 114 open charges worth Rs 684.00 Cr and 177 satisfied charges worth Rs 1,045.66 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Axis Bank Limited for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 243.40 Cr
- Tjsb Sahakari Bank Limited : 196.01 Cr
- Hdfc Bank Limited : 131.16 Cr
- Axis Bank Limited : 38.27 Cr
- Hdb Financial Services Limited : 21.36 Cr
- Others : 53.80 Cr
Total Open Charges
₹684.00 crore
Total Satisfied Charges
₹1,045.66 crore
Total No. of Lender(s)
27
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
16 Dec 2025
Last Charge Amount
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100608564 View Details | Others | ₹ 0.72 | 25 Aug 2022 | - | 12 Nov 2025 | Satisfied | 7221600.0 |
| 100602224 View Details | Others | ₹ 0.72 | 30 Jul 2022 | - | 12 Nov 2025 | Satisfied | 7221600.0 |
| 100560550 View Details | Others | ₹ 0.75 | 30 Mar 2022 | - | 12 Nov 2025 | Satisfied | 7500000.0 |
| 100494181 View Details | Others | ₹ 4.04 | 27 Oct 2021 | - | 12 Nov 2025 | Satisfied | 40350000.0 |
| 100401916 View Details | Others | ₹ 4.70 | 31 Dec 2020 | - | 12 Nov 2025 | Satisfied | 47000000.0 |
| 100489870 View Details | Tjsb Sahakari Bank Limited | ₹ 12.50 | 07 Oct 2021 | - | 30 Aug 2025 | Satisfied | 125000000.0 |
| 100480871 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 31 Aug 2021 | 29 Feb 2024 | 30 Aug 2025 | Satisfied | 3480000.0 |
| 100617080 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 22 Sep 2022 | 17 May 2024 | 25 Jul 2025 | Satisfied | 50000000.0 |
| 100489420 View Details | Tata Capital Financial Services Limited | ₹ 4.73 | 28 Sep 2021 | 01 Apr 2022 | 09 Jul 2025 | Satisfied | 47349533.0 |
| 100466907 View Details | Others | ₹ 0.65 | 29 Jun 2021 | - | 02 Jul 2025 | Satisfied | 6500000.0 |
| 100466913 View Details | Others | ₹ 0.65 | 29 Jun 2021 | - | 02 Jul 2025 | Satisfied | 6500000.0 |
| 100695910 View Details | Axis Bank Limited | ₹ 0.71 | 20 Mar 2023 | - | 31 May 2025 | Satisfied | 7057974.0 |
| 100647199 View Details | Others | ₹ 2.90 | 30 Nov 2022 | - | 03 Dec 2024 | Satisfied | 29000000.0 |
| 100236234 View Details | Others | ₹ 1.30 | 04 Feb 2019 | - | 14 Oct 2024 | Satisfied | 13000000.0 |
| 100236402 View Details | Others | ₹ 2.60 | 30 Jan 2019 | - | 14 Oct 2024 | Satisfied | 26000000.0 |
| 100165531 View Details | Others | ₹ 0.12 | 21 Mar 2018 | - | 14 Oct 2024 | Satisfied | 1213700.0 |
| 100165920 View Details | Others | ₹ 1.07 | 09 Mar 2018 | - | 14 Oct 2024 | Satisfied | 10662500.0 |
| 100151181 View Details | Others | ₹ 1.38 | 24 Jan 2018 | - | 14 Oct 2024 | Satisfied | 13799572.0 |
| 100083999 View Details | Others | ₹ 0.52 | 01 Mar 2017 | - | 14 Oct 2024 | Satisfied | 5244000.0 |
| 100234372 View Details | Others | ₹ 4.24 | 22 Jan 2019 | - | 05 Oct 2024 | Satisfied | 42400000.0 |
| 100135507 View Details | Others | ₹ 6.75 | 03 Nov 2017 | - | 05 Oct 2024 | Satisfied | 67500000.0 |
| 100883381 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 22 Feb 2024 | - | 12 Aug 2024 | Satisfied | 50000000.0 |
| 100444729 View Details | Tjsb Sahakari Bank Limited | ₹ 9.35 | 25 Mar 2021 | 25 Apr 2023 | 09 Aug 2024 | Satisfied | 93500000.0 |
| 100283870 View Details | Others | ₹ 1.55 | 31 Jul 2019 | - | 18 Jan 2024 | Satisfied | 15450000.0 |
| 100283875 View Details | Others | ₹ 1.55 | 31 Jul 2019 | - | 18 Jan 2024 | Satisfied | 15450000.0 |
| 100830963 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 13 Dec 2023 | - | 17 Jan 2024 | Satisfied | 200000000.0 |
| 100393554 View Details | Tjsb Sahakari Bank Limited | ₹ 0.05 | 11 Nov 2020 | - | 23 Oct 2023 | Satisfied | 470000.0 |
| 100382229 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 06 Oct 2020 | 25 Apr 2023 | 19 Jun 2023 | Satisfied | 150000000.0 |
| 100164490 View Details | Hdfc Bank Limited | ₹ 11.11 | 25 Oct 2017 | - | 12 May 2023 | Satisfied | 111100000.0 |
| 100130872 View Details | Hdfc Bank Limited | ₹ 18.00 | 23 Jun 2017 | - | 29 Apr 2023 | Satisfied | 180000000.0 |
| 100252500 View Details | Hdfc Bank Limited | ₹ 6.25 | 29 Mar 2019 | - | 12 Apr 2023 | Satisfied | 62500000.0 |
| 100452976 View Details | Yes Bank Limited | ₹ 5.51 | 22 Mar 2021 | - | 19 Dec 2022 | Satisfied | 55100000.0 |
| 100423689 View Details | Yes Bank Limited | ₹ 12.63 | 26 Feb 2021 | - | 19 Dec 2022 | Satisfied | 126300000.0 |
| 100301343 View Details | Yes Bank Limited | ₹ 10.00 | 23 Oct 2019 | 26 Feb 2021 | 19 Dec 2022 | Satisfied | 100000000.0 |
| 100207890 View Details | Yes Bank Limited | ₹ 6.00 | 14 Jun 2018 | - | 19 Dec 2022 | Satisfied | 60000000.0 |
| 100156017 View Details | Yes Bank Limited | ₹ 15.00 | 29 Dec 2017 | - | 19 Dec 2022 | Satisfied | 150000000.0 |
| 100055281 View Details | Others | ₹ 30.00 | 22 Sep 2016 | - | 19 Dec 2022 | Satisfied | 300000000.0 |
| 10323515 View Details | Yes Bank Limited | ₹ 21.00 | 22 Sep 2010 | 19 Dec 2015 | 19 Dec 2022 | Satisfied | 210000000.0 |
| 100422504 View Details | Others | ₹ 1.38 | 03 Feb 2021 | - | 05 Dec 2022 | Satisfied | 13800000.0 |
| 100171564 View Details | Others | ₹ 3.20 | 28 Feb 2018 | - | 05 Dec 2022 | Satisfied | 32000000.0 |
| 100101010 View Details | Others | ₹ 4.50 | 31 Mar 2017 | - | 05 Dec 2022 | Satisfied | 45000000.0 |
| 100395735 View Details | Tjsb Sahakari Bank Limited | ₹ 2.50 | 27 Nov 2020 | - | 29 Sep 2022 | Satisfied | 25000000.0 |
| 100174515 View Details | Others | ₹ 1.42 | 09 Apr 2018 | - | 26 Sep 2022 | Satisfied | 14160000.0 |
| 100183869 View Details | Others | ₹ 1.72 | 31 May 2018 | 12 Jan 2021 | 09 Jun 2022 | Satisfied | 17187198.0 |
| 100185849 View Details | Tjsb Sahakari Bank Limited | ₹ 6.37 | 06 Jun 2018 | - | 17 May 2022 | Satisfied | 63720000.0 |
| 100185856 View Details | Tjsb Sahakari Bank Limited | ₹ 6.37 | 04 Jun 2018 | - | 17 May 2022 | Satisfied | 63720000.0 |
| 100185854 View Details | Tjsb Sahakari Bank Limited | ₹ 7.36 | 31 May 2018 | - | 17 May 2022 | Satisfied | 73632000.0 |
| 100185868 View Details | Tjsb Sahakari Bank Limited | ₹ 5.38 | 31 May 2018 | - | 17 May 2022 | Satisfied | 53808000.0 |
| 100173610 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.00 | 21 Apr 2018 | - | 06 Apr 2022 | Satisfied | 20000000.0 |
| 100136146 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.15 | 07 Nov 2017 | - | 04 Mar 2022 | Satisfied | 71500000.0 |
| 10559538 View Details | Icici Bank Limited | ₹ 4.84 | 05 Feb 2015 | - | 28 Feb 2022 | Satisfied | 48360000.0 |
| 100180364 View Details | Others | ₹ 0.76 | 31 Mar 2018 | - | 27 Feb 2022 | Satisfied | 7635600.0 |
| 100279533 View Details | Others | ₹ 0.14 | 26 Oct 2018 | - | 25 Feb 2022 | Satisfied | 1427000.0 |
| 100179624 View Details | Others | ₹ 0.23 | 12 Apr 2018 | - | 25 Feb 2022 | Satisfied | 2295000.0 |
| 100180365 View Details | Others | ₹ 0.23 | 12 Apr 2018 | - | 25 Feb 2022 | Satisfied | 2295000.0 |
| 100211809 View Details | Others | ₹ 0.23 | 12 Apr 2018 | - | 25 Feb 2022 | Satisfied | 2295000.0 |
| 100179621 View Details | Others | ₹ 0.76 | 31 Mar 2018 | - | 25 Feb 2022 | Satisfied | 7635600.0 |
| 100179619 View Details | Others | ₹ 0.94 | 30 Mar 2018 | - | 25 Feb 2022 | Satisfied | 9448000.0 |
| 100172508 View Details | Others | ₹ 0.35 | 23 Mar 2018 | - | 25 Feb 2022 | Satisfied | 3475100.0 |
| 100381459 View Details | Others | ₹ 14.23 | 30 Sep 2020 | - | 28 Jan 2022 | Satisfied | 142250000.0 |
| 100215959 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.00 | 22 Oct 2018 | - | 27 Jan 2022 | Satisfied | 70000000.0 |
| 100316608 View Details | Others | ₹ 75.00 | 29 Nov 2019 | - | 08 Dec 2021 | Satisfied | 750000000.0 |
| 10621310 View Details | Sundaram Finance Limited | ₹ 0.31 | 29 Jan 2016 | - | 16 Nov 2021 | Satisfied | 3146000.0 |
| 10621311 View Details | Sundaram Finance Limited | ₹ 0.31 | 29 Jan 2016 | - | 16 Nov 2021 | Satisfied | 3146000.0 |
| 100080161 View Details | Others | ₹ 6.75 | 16 Feb 2017 | - | 21 Oct 2021 | Satisfied | 67500000.0 |
| 100413698 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 27 Jan 2021 | - | 12 Oct 2021 | Satisfied | 11300000.0 |
| 100186403 View Details | Others | ₹ 2.88 | 04 May 2018 | - | 12 Oct 2021 | Satisfied | 28800000.0 |
| 100156023 View Details | Others | ₹ 7.40 | 31 Jan 2018 | - | 12 Oct 2021 | Satisfied | 74000000.0 |
| 100211810 View Details | Others | ₹ 0.20 | 30 May 2018 | - | 01 Oct 2021 | Satisfied | 2026060.0 |
| 10619374 View Details | Icici Bank Limited | ₹ 2.78 | 30 Jan 2016 | - | 18 Sep 2021 | Satisfied | 27779400.0 |
| 10600666 View Details | Icici Bank Limited | ₹ 3.65 | 31 Oct 2015 | - | 18 Sep 2021 | Satisfied | 36500000.0 |
| 10613839 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.50 | 04 Jan 2016 | - | 18 Aug 2021 | Satisfied | 35000000.0 |
| 100045432 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 |
| 100045436 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 |
| 100045440 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 |
| 100045443 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 |
| 100154633 View Details | Others | ₹ 6.15 | 24 Jan 2018 | - | 19 Mar 2021 | Satisfied | 61500000.0 |
| 10069363 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.75 | 11 Sep 2007 | 24 Aug 2009 | 17 Feb 2021 | Satisfied | 47500000.0 |
| 10584683 View Details | Indusind Bank Ltd. | ₹ 2.18 | 13 Mar 2015 | - | 16 Feb 2021 | Satisfied | 21791785.0 |
| 90215806 View Details | Icici Bank Ltd. | ₹ 0.31 | 12 Sep 2003 | - | 12 Feb 2021 | Satisfied | 3105100.0 |
| 100082616 View Details | Others | ₹ 1.13 | 09 Feb 2017 | - | 18 Jan 2021 | Satisfied | 11261250.0 |
| 100134671 View Details | Others | ₹ 25.00 | 30 Aug 2017 | - | 11 Nov 2020 | Satisfied | 250000000.0 |
| 10102263 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Aug 2007 | 21 Aug 2008 | 02 Nov 2020 | Satisfied | 50000000.0 |
| 10093161 View Details | Icici Bank Limited | ₹ 2.00 | 24 Jan 2008 | - | 31 Oct 2020 | Satisfied | 20000000.0 |
| 10017275 View Details | Icici Limited | ₹ 6.64 | 12 Aug 2006 | - | 31 Oct 2020 | Satisfied | 66386700.0 |
| 90215820 View Details | Icici Bank Ltd. | ₹ 0.30 | 29 Nov 2003 | - | 31 Oct 2020 | Satisfied | 3036500.0 |
| 100080276 View Details | Others | ₹ 8.95 | 28 Feb 2017 | - | 29 Oct 2020 | Satisfied | 89500000.0 |
| 100163266 View Details | Others | ₹ 1.84 | 25 Jan 2018 | - | 19 Oct 2020 | Satisfied | 18431000.0 |
| 100084688 View Details | Tata Capital Financial Services Limited | ₹ 8.45 | 28 Feb 2017 | - | 19 Oct 2020 | Satisfied | 84500000.0 |
| 100037023 View Details | Others | ₹ 4.00 | 30 Jun 2016 | - | 19 Oct 2020 | Satisfied | 40000000.0 |
| 100184884 View Details | Others | ₹ 1.75 | 29 May 2018 | - | 13 Oct 2020 | Satisfied | 17479000.0 |
| 10330966 View Details | L & T Finance Limited | ₹ 9.00 | 23 Nov 2011 | - | 15 Sep 2020 | Satisfied | 90000000.0 |
| 100018692 View Details | Others | ₹ 0.72 | 02 Feb 2016 | - | 14 Sep 2020 | Satisfied | 7200000.0 |
| 10357103 View Details | Hdfc Bank Limited | ₹ 2.50 | 16 May 2012 | - | 14 Sep 2020 | Satisfied | 25000000.0 |
| 10173054 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Aug 2009 | - | 14 Sep 2020 | Satisfied | 150000000.0 |
| 10378618 View Details | L & T Finance Limited | ₹ 5.00 | 01 Oct 2012 | - | 11 Sep 2020 | Satisfied | 50000000.0 |
| 10367024 View Details | L & T Finance Limited | ₹ 9.75 | 10 Jul 2012 | - | 11 Sep 2020 | Satisfied | 97500000.0 |
| 10618806 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 20 Jan 2016 | - | 03 Sep 2020 | Satisfied | 37500000.0 |
| 10224185 View Details | Hdfc Bank Limited | ₹ 12.00 | 26 May 2010 | - | 28 Jul 2020 | Satisfied | 120000000.0 |
| 100019018 View Details | Others | ₹ 3.69 | 22 Mar 2016 | - | 30 May 2020 | Satisfied | 36876000.0 |
| 10358427 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.16 | 18 May 2012 | - | 19 Mar 2020 | Satisfied | 1600000.0 |
| 10296876 View Details | The Thane Janata Sahakari Bank Limited | ₹ 7.50 | 27 Jun 2011 | - | 19 Mar 2020 | Satisfied | 75000000.0 |
| 10142464 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.75 | 15 Jan 2009 | 23 Sep 2011 | 19 Mar 2020 | Satisfied | 37500000.0 |
| 10132044 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22.62 | 22 Nov 2008 | - | 16 Mar 2020 | Satisfied | 226200000.0 |
| 10504549 View Details | Siemens Financial Services Private Limited | ₹ 8.00 | 29 Mar 2014 | - | 12 Mar 2020 | Satisfied | 80000000.0 |
| 10406068 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 31 Jan 2013 | - | 06 Mar 2020 | Satisfied | 32500000.0 |
| 10298463 View Details | Tata Capital Limited | ₹ 4.00 | 15 Jul 2011 | - | 06 Mar 2020 | Satisfied | 40000000.0 |
| 10298468 View Details | Tata Capital Limited | ₹ 4.00 | 15 Jul 2011 | - | 06 Mar 2020 | Satisfied | 40000000.0 |
| 10250004 View Details | Tata Capital Limited | ₹ 6.00 | 30 Sep 2010 | - | 06 Mar 2020 | Satisfied | 60000000.0 |
| 10211655 View Details | Tata Capital Limited | ₹ 3.00 | 18 Mar 2010 | - | 06 Mar 2020 | Satisfied | 30000000.0 |
| 10207226 View Details | Tata Capital Limited | ₹ 2.40 | 28 Feb 2010 | - | 06 Mar 2020 | Satisfied | 24000000.0 |
| 10200590 View Details | Tata Capital Limited | ₹ 0.66 | 31 Jan 2010 | - | 06 Mar 2020 | Satisfied | 6560000.0 |
| 10200591 View Details | Tata Capital Limited | ₹ 1.29 | 31 Jan 2010 | - | 06 Mar 2020 | Satisfied | 12940000.0 |
| 10180804 View Details | Tata Capital Limited | ₹ 2.47 | 30 Sep 2009 | - | 06 Mar 2020 | Satisfied | 24700000.0 |
| 10180803 View Details | Tata Capital Limited | ₹ 1.79 | 16 Sep 2009 | - | 06 Mar 2020 | Satisfied | 17875000.0 |
| 10153433 View Details | Tata Capital Limited | ₹ 1.50 | 30 Mar 2009 | - | 06 Mar 2020 | Satisfied | 15000000.0 |
| 10115882 View Details | Tata Capital Limited | ₹ 3.35 | 21 Jul 2008 | - | 06 Mar 2020 | Satisfied | 33500000.0 |
| 10115884 View Details | Tata Capital Limited | ₹ 5.00 | 21 Jul 2008 | - | 06 Mar 2020 | Satisfied | 50000000.0 |
| 10231038 View Details | Sundaram Finance Limited | ₹ 1.49 | 06 Jul 2010 | - | 03 Mar 2020 | Satisfied | 14942200.0 |
| 10231107 View Details | Sundaram Finance Limited | ₹ 1.49 | 06 Jul 2010 | - | 03 Mar 2020 | Satisfied | 14942200.0 |
| 10222667 View Details | Sundaram Finance Limited | ₹ 0.28 | 20 Apr 2010 | - | 03 Mar 2020 | Satisfied | 2847322.0 |
| 10222669 View Details | Sundaram Finance Limited | ₹ 0.28 | 20 Apr 2010 | - | 03 Mar 2020 | Satisfied | 2847322.0 |
| 10188772 View Details | Sundaram Finance Limited | ₹ 3.56 | 30 Nov 2009 | - | 03 Mar 2020 | Satisfied | 35640000.0 |
| 10188773 View Details | Sundaram Finance Limited | ₹ 3.57 | 30 Nov 2009 | - | 03 Mar 2020 | Satisfied | 35667500.0 |
| 10496508 View Details | Reliance Capital Ltd | ₹ 0.31 | 30 Mar 2014 | - | 28 Feb 2020 | Satisfied | 3136378.0 |
| 90215819 View Details | Hdfc Bank Ltd. | ₹ 0.31 | 27 Nov 2003 | - | 20 Jan 2020 | Satisfied | 3100000.0 |
| 10457604 View Details | Icici Bank Limited | ₹ 4.00 | 23 Aug 2010 | - | 17 Jan 2020 | Satisfied | 40000000.0 |
| 100047304 View Details | Others | ₹ 33.75 | 24 Aug 2016 | 26 Feb 2019 | 14 Jan 2020 | Satisfied | 337500000.0 |
| 100062411 View Details | Hdfc Bank Limited | ₹ 3.88 | 16 Nov 2016 | - | 03 Jan 2020 | Satisfied | 38829865.0 |
| 10601342 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 31 Oct 2015 | - | 03 Jan 2020 | Satisfied | 120000000.0 |
| 100065919 View Details | Others | ₹ 25.00 | 01 Dec 2016 | - | 01 Jan 2020 | Satisfied | 250000000.0 |
| 100037291 View Details | Others | ₹ 16.12 | 01 Jul 2016 | - | 01 Jan 2020 | Satisfied | 161170135.0 |
| 10185671 View Details | Reliance Capital Ltd | ₹ 4.98 | 27 Oct 2009 | - | 26 Dec 2019 | Satisfied | 49848000.0 |
| 10172346 View Details | Reliance Capital Ltd | ₹ 3.00 | 26 Jun 2009 | - | 26 Dec 2019 | Satisfied | 30000000.0 |
| 10295634 View Details | Reliance Capital Ltd | ₹ 9.00 | 17 Jun 2011 | - | 17 Dec 2019 | Satisfied | 90000000.0 |
| 10252099 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.40 | 26 Oct 2010 | - | 27 Nov 2019 | Satisfied | 44000000.0 |
| 10261922 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 08 Nov 2010 | - | 21 Nov 2019 | Satisfied | 50000000.0 |
| 10222668 View Details | Sundaram Finance Limited | ₹ 0.28 | 20 Apr 2010 | - | 19 Nov 2019 | Satisfied | 2847322.0 |
| 100082480 View Details | Others | ₹ 1.00 | 03 Feb 2017 | - | 29 Jul 2019 | Satisfied | 10000000.0 |
| 100189985 View Details | Others | ₹ 6.50 | 12 Jun 2018 | - | 08 Jul 2019 | Satisfied | 65000000.0 |
| 10566340 View Details | Icici Bank Limited | ₹ 4.84 | 31 Mar 2015 | - | 15 Feb 2019 | Satisfied | 48360000.0 |
| 100045743 View Details | Others | ₹ 3.00 | 28 Jul 2016 | - | 04 Jan 2019 | Satisfied | 30000000.0 |
| 100021067 View Details | Others | ₹ 3.40 | 31 Mar 2016 | - | 04 Jan 2019 | Satisfied | 34000000.0 |
| 10577138 View Details | Icici Bank Limited | ₹ 6.30 | 30 Jun 2015 | - | 19 Dec 2018 | Satisfied | 63000000.0 |
| 100029454 View Details | Others | ₹ 10.00 | 31 May 2016 | - | 10 Aug 2018 | Satisfied | 100000000.0 |
| 10603262 View Details | Hdb Financial Services Limited | ₹ 3.68 | 31 Oct 2015 | - | 21 Apr 2018 | Satisfied | 36800000.0 |
| 10595542 View Details | Siemens Financial Services Private Limited | ₹ 7.72 | 01 Oct 2015 | - | 14 Dec 2017 | Satisfied | 77218727.0 |
| 10595545 View Details | Siemens Financial Services Private Limited | ₹ 6.55 | 01 Oct 2015 | - | 14 Dec 2017 | Satisfied | 65483664.0 |
| 10583192 View Details | Indusind Bank Ltd. | ₹ 3.10 | 08 Jul 2015 | - | 28 Nov 2017 | Satisfied | 31000000.0 |
| 10574000 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 30 May 2015 | - | 23 Nov 2017 | Satisfied | 65000000.0 |
| 10587605 View Details | Hdb Financial Services Limited | ₹ 3.94 | 30 Jun 2015 | - | 22 Nov 2017 | Satisfied | 39400000.0 |
| 10575034 View Details | Hdfc Bank Limited | ₹ 7.75 | 09 Apr 2015 | - | 12 Jul 2017 | Satisfied | 77500000.0 |
| 10568587 View Details | Hdfc Bank Limited | ₹ 9.78 | 02 Mar 2015 | - | 12 Jul 2017 | Satisfied | 97800000.0 |
| 10273664 View Details | Landesbank Baden-Wurttemberg | ₹ 31.25 | 11 Mar 2011 | - | 27 Jun 2017 | Satisfied | 312512600.9 |
| 10367026 View Details | L & T Finance Limited | ₹ 9.55 | 10 Jul 2012 | - | 19 Jun 2017 | Satisfied | 95500000.0 |
| 10367025 View Details | L & T Finance Limited | ₹ 17.00 | 09 Jul 2012 | - | 19 Jun 2017 | Satisfied | 170000000.0 |
| 10540823 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 05 Jan 2015 | - | 22 May 2017 | Satisfied | 20000000.0 |
| 10593946 View Details | Tjsb Sahakari Bank Limited | ₹ 5.07 | 28 Aug 2015 | - | 01 Mar 2017 | Satisfied | 50688000.0 |
| 10368982 View Details | Tjsb Sahakari Bank Limited | ₹ 6.25 | 25 Jul 2012 | - | 01 Mar 2017 | Satisfied | 62500000.0 |
| 10425848 View Details | L & T Finance Limited | ₹ 7.60 | 06 May 2013 | - | 31 May 2016 | Satisfied | 76000000.0 |
| 10477155 View Details | Hdb Financial Services Limited | ₹ 3.75 | 28 Dec 2013 | - | 26 Apr 2016 | Satisfied | 37500000.0 |
| 10513997 View Details | Hdb Financial Services Limited | ₹ 1.61 | 30 Jul 2014 | - | 22 Apr 2016 | Satisfied | 16065000.0 |
| 10265444 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.55 | 14 Jan 2011 | - | 18 Feb 2016 | Satisfied | 35500000.0 |
| 10272217 View Details | Tjsb Sahakari Bank Limited | ₹ 9.50 | 25 Jan 2011 | - | 07 Jan 2016 | Satisfied | 95000000.0 |
| 10386077 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Oct 2012 | - | 03 Dec 2015 | Satisfied | 50000000.0 |
| 10472615 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 27 Dec 2013 | - | 19 Sep 2015 | Satisfied | 20000000.0 |
| 10420073 View Details | Icici Bank Limited | ₹ 4.00 | 30 Mar 2013 | - | 02 Sep 2015 | Satisfied | 40000000.0 |
| 10489265 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 22 Mar 2014 | - | 06 Aug 2015 | Satisfied | 60000000.0 |
| 10425085 View Details | Icici Bank Limited | ₹ 9.50 | 24 Dec 2010 | - | 19 Mar 2015 | Satisfied | 95000000.0 |
| 10434816 View Details | Icici Bank Limited | ₹ 5.62 | 30 Jun 2012 | - | 26 Feb 2015 | Satisfied | 56196960.0 |
| 10234842 View Details | Bajaj Auto Finance Ltd | ₹ 5.57 | 31 Jul 2010 | - | 23 Jan 2013 | Satisfied | 55652500.0 |
| 10250789 View Details | Standard Chartered Bank | ₹ 17.36 | 24 Sep 2010 | - | 13 Dec 2012 | Satisfied | 173600000.0 |
| 10250790 View Details | Standard Chartered Bank | ₹ 5.00 | 24 Sep 2010 | - | 13 Dec 2012 | Satisfied | 50000000.0 |
| 90215782 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.96 | 13 Mar 2003 | - | 12 Aug 2011 | Satisfied | 9600000.0 |
| 10091060 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 16 Jan 2008 | - | 05 Aug 2010 | Satisfied | 35000000.0 |
| 10051764 View Details | The Thane Janata Sahakari Bank Limited | ₹ 9.00 | 13 Apr 2007 | 24 Aug 2009 | 03 Aug 2010 | Satisfied | 90000000.0 |
| 10030091 View Details | The Thane Janata Sahakari Bank Limited | ₹ 9.00 | 04 Nov 2006 | 24 Aug 2009 | 14 Jul 2010 | Satisfied | 90000000.0 |
| 101205602 View Details | Axis Bank Limited | ₹ 1.59 | 16 Dec 2025 | - | - | Open | 15859200.0 |
| 101172958 View Details | Others | ₹ 12.00 | 30 Sep 2025 | - | - | Open | 120000000.0 |
| 101167883 View Details | Axis Bank Limited | ₹ 2.16 | 29 Sep 2025 | - | - | Open | 21577356.0 |
| 101172954 View Details | Others | ₹ 11.77 | 01 Sep 2025 | - | - | Open | 117734355.0 |
| 101172963 View Details | Others | ₹ 2.47 | 01 Sep 2025 | - | - | Open | 24700000.0 |
| 101154633 View Details | Others | ₹ 7.14 | 29 Aug 2025 | - | - | Open | 71400000.0 |
| 101156222 View Details | Axis Bank Limited | ₹ 5.39 | 29 Aug 2025 | - | - | Open | 53918400.0 |
| 101145143 View Details | Others | ₹ 15.00 | 21 Aug 2025 | - | - | Open | 150000000.0 |
| 101146479 View Details | Yes Bank Limited | ₹ 20.34 | 31 Jul 2025 | - | - | Open | 203378000.0 |
| 101147731 View Details | Hdfc Bank Limited | ₹ 22.00 | 13 Jul 2025 | - | - | Open | 220000000.0 |
| 101096667 View Details | Others | ₹ 5.90 | 17 May 2025 | - | - | Open | 59000000.0 |
| 101096722 View Details | Hdfc Bank Limited | ₹ 22.24 | 01 Apr 2025 | - | - | Open | 222400000.0 |
| 101080629 View Details | Others | ₹ 6.55 | 31 Mar 2025 | - | - | Open | 65500000.0 |
| 101077406 View Details | Others | ₹ 2.80 | 25 Mar 2025 | - | - | Open | 27992000.0 |
| 101061778 View Details | Others | ₹ 11.20 | 07 Mar 2025 | - | - | Open | 111960000.0 |
| 101062027 View Details | Others | ₹ 5.93 | 05 Mar 2025 | - | - | Open | 59259600.0 |
| 101074072 View Details | Tjsb Sahakari Bank Limited | ₹ 1.43 | 01 Mar 2025 | - | - | Open | 14300000.0 |
| 101062019 View Details | Others | ₹ 0.70 | 24 Feb 2025 | - | - | Open | 7000000.0 |
| 101069284 View Details | Others | ₹ 8.42 | 17 Feb 2025 | - | - | Open | 84184850.0 |
| 101044577 View Details | Axis Bank Limited | ₹ 5.95 | 29 Jan 2025 | - | - | Open | 59472000.0 |
| 101036350 View Details | Tjsb Sahakari Bank Limited | ₹ 16.62 | 31 Dec 2024 | - | - | Open | 166203000.0 |
| 101011222 View Details | Others | ₹ 1.80 | 19 Nov 2024 | - | - | Open | 18000000.0 |
| 100998608 View Details | Others | ₹ 5.40 | 30 Oct 2024 | - | - | Open | 54000000.0 |
| 101010560 View Details | Others | ₹ 12.26 | 29 Oct 2024 | - | - | Open | 122569600.0 |
| 100995823 View Details | Axis Bank Limited | ₹ 0.76 | 22 Oct 2024 | - | - | Open | 7640000.0 |
| 100995838 View Details | Others | ₹ 1.70 | 17 Oct 2024 | - | - | Open | 17000000.0 |
| 100982467 View Details | Axis Bank Limited | ₹ 2.34 | 24 Sep 2024 | - | - | Open | 23422400.0 |
| 100966816 View Details | Axis Bank Limited | ₹ 2.76 | 14 Aug 2024 | - | - | Open | 27602512.0 |
| 100963196 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 Aug 2024 | - | - | Open | 199999998.0 |
| 100949333 View Details | Hdb Financial Services Limited | ₹ 4.82 | 30 Jun 2024 | - | - | Open | 48200000.0 |
| 100949347 View Details | Hdb Financial Services Limited | ₹ 4.82 | 30 Jun 2024 | - | - | Open | 48200000.0 |
| 100942727 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.46 | 26 Jun 2024 | - | - | Open | 4550000.0 |
| 100904302 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.50 | 30 Mar 2024 | 17 May 2024 | - | Open | 45000000.0 |
| 100936387 View Details | Others | ₹ 0.97 | 30 Mar 2024 | - | - | Open | 9666000.0 |
| 100886904 View Details | Others | ₹ 7.93 | 02 Mar 2024 | - | - | Open | 79339500.0 |
| 100880163 View Details | Axis Bank Limited | ₹ 5.30 | 01 Mar 2024 | - | - | Open | 53000000.0 |
| 100887435 View Details | Others | ₹ 3.35 | 20 Feb 2024 | - | - | Open | 33511200.0 |
| 100886900 View Details | Others | ₹ 1.36 | 02 Feb 2024 | - | - | Open | 13640800.0 |
| 100861697 View Details | Axis Bank Limited | ₹ 1.71 | 01 Feb 2024 | - | - | Open | 17107840.0 |
| 100853016 View Details | Others | ₹ 5.00 | 17 Jan 2024 | - | - | Open | 50000000.0 |
| 100850579 View Details | Tjsb Sahakari Bank Limited | ₹ 6.50 | 10 Jan 2024 | - | - | Open | 65000000.0 |
| 100850585 View Details | Tjsb Sahakari Bank Limited | ₹ 2.90 | 10 Jan 2024 | - | - | Open | 29000000.0 |
| 100852603 View Details | Hdfc Bank Limited | ₹ 19.88 | 31 Dec 2023 | - | - | Open | 198841318.0 |
| 100844860 View Details | Hdb Financial Services Limited | ₹ 8.04 | 30 Nov 2023 | - | - | Open | 80380000.0 |
| 100817220 View Details | Others | ₹ 1.40 | 31 Oct 2023 | - | - | Open | 14003520.0 |
| 100806788 View Details | Tjsb Sahakari Bank Limited | ₹ 0.19 | 20 Oct 2023 | - | - | Open | 1868000.0 |
| 100806799 View Details | Tjsb Sahakari Bank Limited | ₹ 0.09 | 20 Oct 2023 | - | - | Open | 870000.0 |
| 100795517 View Details | Others | ₹ 3.91 | 20 Sep 2023 | - | - | Open | 39100000.0 |
| 100795519 View Details | Others | ₹ 3.21 | 20 Sep 2023 | - | - | Open | 32100000.0 |
| 100793921 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.64 | 11 Sep 2023 | 17 May 2024 | - | Open | 26400000.0 |
| 100771684 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 31 Aug 2023 | 29 Feb 2024 | - | Open | 200000000.0 |
| 100774215 View Details | Others | ₹ 3.86 | 25 Aug 2023 | - | - | Open | 38600000.0 |
| 100773608 View Details | Tata Capital Financial Services Limited | ₹ 12.86 | 24 Jul 2023 | 07 May 2024 | - | Open | 128600000.0 |
| 100757424 View Details | Others | ₹ 3.00 | 03 Jul 2023 | - | - | Open | 30000000.0 |
| 100734680 View Details | Others | ₹ 2.87 | 22 Jun 2023 | - | - | Open | 28700000.0 |
| 100725412 View Details | Tjsb Sahakari Bank Limited | ₹ 0.34 | 12 May 2023 | - | - | Open | 3350000.0 |
| 100702248 View Details | Others | ₹ 5.60 | 31 Mar 2023 | - | - | Open | 56000000.0 |
| 100698251 View Details | Others | ₹ 3.69 | 29 Mar 2023 | - | - | Open | 36860000.0 |
| 100698075 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 28 Mar 2023 | - | - | Open | 3460000.0 |
| 100699822 View Details | Others | ₹ 6.31 | 27 Mar 2023 | - | - | Open | 63140000.0 |
| 100680047 View Details | Others | ₹ 3.38 | 03 Feb 2023 | - | - | Open | 33800000.0 |
| 100678345 View Details | Axis Bank Limited | ₹ 0.61 | 01 Feb 2023 | - | - | Open | 6113133.0 |
| 100668059 View Details | Others | ₹ 8.00 | 12 Jan 2023 | - | - | Open | 80000000.0 |
| 100673409 View Details | Hdfc Bank Limited | ₹ 14.33 | 11 Jan 2023 | - | - | Open | 143258000.0 |
| 100659677 View Details | Others | ₹ 9.75 | 31 Dec 2022 | - | - | Open | 97500000.0 |
| 100660099 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.95 | 21 Dec 2022 | 17 May 2024 | - | Open | 59500000.0 |
| 100654078 View Details | Axis Bank Limited | ₹ 2.26 | 07 Dec 2022 | - | - | Open | 22640444.0 |
| 100651034 View Details | Axis Bank Limited | ₹ 2.31 | 01 Dec 2022 | - | - | Open | 23058868.0 |
| 100647861 View Details | Tjsb Sahakari Bank Limited | ₹ 0.40 | 18 Nov 2022 | - | - | Open | 4000000.0 |
| 100626392 View Details | Others | ₹ 3.30 | 28 Oct 2022 | - | - | Open | 33000000.0 |
| 100644054 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 14 Oct 2022 | 29 Feb 2024 | - | Open | 100000000.0 |
| 100616608 View Details | Others | ₹ 11.00 | 28 Sep 2022 | 29 Mar 2023 | - | Open | 110000000.0 |
| 100617562 View Details | Others | ₹ 1.58 | 21 Sep 2022 | - | - | Open | 15830790.0 |
| 100608508 View Details | Others | ₹ 0.85 | 29 Aug 2022 | - | - | Open | 8500000.0 |
| 100605664 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 29 Jul 2022 | - | - | Open | 70000000.0 |
| 100608510 View Details | Hdb Financial Services Limited | ₹ 3.68 | 22 Jul 2022 | - | - | Open | 36800000.0 |
| 100586086 View Details | Others | ₹ 6.32 | 27 May 2022 | - | - | Open | 63200000.0 |
| 100555040 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 |
| 100555043 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 |
| 100555046 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 |
| 100555050 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 |
| 100550702 View Details | Hdfc Bank Limited | ₹ 16.96 | 10 Mar 2022 | - | - | Open | 169634396.0 |
| 100533830 View Details | Tjsb Sahakari Bank Limited | ₹ 22.40 | 17 Jan 2022 | 29 Feb 2024 | - | Open | 224000000.0 |
| 100508005 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 30 Nov 2021 | 29 Feb 2024 | - | Open | 300000000.0 |
| 100505589 View Details | Hdfc Bank Limited | ₹ 11.00 | 13 Nov 2021 | - | - | Open | 110000000.0 |
| 100503198 View Details | Axis Bank Limited | ₹ 1.50 | 12 Nov 2021 | - | - | Open | 15000000.0 |
| 100413078 View Details | Others | ₹ 0.68 | 09 Feb 2021 | - | - | Open | 6767000.0 |
| 100411887 View Details | Others | ₹ 0.72 | 29 Jan 2021 | - | - | Open | 7153000.0 |
| 100404171 View Details | Others | ₹ 0.71 | 13 Jan 2021 | - | - | Open | 7111000.0 |
| 100404606 View Details | Axis Bank Limited | ₹ 3.63 | 02 Jan 2021 | - | - | Open | 36275842.0 |
| 100403524 View Details | Others | ₹ 0.75 | 30 Dec 2020 | - | - | Open | 7456000.0 |
| 100290328 View Details | Tjsb Sahakari Bank Limited | ₹ 3.75 | 31 Aug 2019 | - | - | Open | 37500000.0 |
| 100241140 View Details | Others | ₹ 1.30 | 22 Feb 2019 | - | - | Open | 12991789.0 |
| 100237032 View Details | Tjsb Sahakari Bank Limited | ₹ 6.00 | 15 Jan 2019 | - | - | Open | 60000000.0 |
| 100174237 View Details | Others | ₹ 0.71 | 09 Apr 2018 | - | - | Open | 7080000.0 |
| 100171869 View Details | Tjsb Sahakari Bank Limited | ₹ 3.50 | 31 Mar 2018 | - | - | Open | 35000000.0 |
| 100150897 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 16 Jan 2018 | 05 Nov 2018 | - | Open | 100000000.0 |
| 100142722 View Details | Others | ₹ 20.00 | 30 Nov 2017 | - | - | Open | 200000000.0 |
| 100107056 View Details | Others | ₹ 0.61 | 30 Apr 2017 | - | - | Open | 6084000.0 |
| 100107362 View Details | Others | ₹ 0.65 | 11 Apr 2017 | - | - | Open | 6500000.0 |
| 100080986 View Details | Others | ₹ 0.60 | 18 Feb 2017 | - | - | Open | 6048000.0 |
| 100070262 View Details | Others | ₹ 0.60 | 14 Dec 2016 | - | - | Open | 6048000.0 |
| 100063547 View Details | Others | ₹ 0.67 | 28 Nov 2016 | - | - | Open | 6700000.0 |
| 100062428 View Details | Others | ₹ 0.60 | 15 Nov 2016 | - | - | Open | 6048000.0 |
| 100062421 View Details | Others | ₹ 1.34 | 28 Oct 2016 | - | - | Open | 13400000.0 |
| 100044933 View Details | Tjsb Sahakari Bank Limited | ₹ 6.55 | 29 Jul 2016 | - | - | Open | 65450000.0 |
| 10613592 View Details | Others | ₹ 2.78 | 30 Dec 2015 | 18 Sep 2021 | - | Open | 27779400.0 |
| 10609623 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 09 Dec 2015 | 30 Mar 2016 | - | Open | 50000000.0 |
| 10612130 View Details | Tjsb Sahakari Bank Limited | ₹ 6.08 | 19 Sep 2015 | - | - | Open | 60800000.0 |
| 10612137 View Details | Tjsb Sahakari Bank Limited | ₹ 24.58 | 31 Jul 2015 | - | - | Open | 245760000.0 |
| 10612140 View Details | Tjsb Sahakari Bank Limited | ₹ 4.36 | 22 Jul 2015 | - | - | Open | 43555000.0 |
| 10328997 View Details | Hdfc Bank Limited | ₹ 4.75 | 09 Jan 2012 | 11 Sep 2023 | - | Open | 47500000.0 |
| 90215787 View Details | Centurion Bank Ltd. | ₹ 0.06 | 10 Apr 2003 | - | - | Open | 585000.0 |
| 80013160 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 29 Mar 2001 | 01 Dec 2025 | - | Open | 150000000.0 |
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.