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Heg Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heg Limited has 131 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,739.00 Cr and 129 satisfied charges worth Rs 4,790.59 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 27 May 2026 in favour of Sbicap Trustee Company Limited for Rs 1,239.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2739.00 Cr
Total Open Charges
₹2,739.00 crore
Total Satisfied Charges
₹4,790.59 crore
Total No. of Lender(s)
69
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
27 May 2026
Last Charge Amount
₹1,239.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100561305 View Details | Others | ₹ 30.00 | 01 Apr 2022 | - | 11 Aug 2022 | Satisfied | 300000000.0 |
| 100243935 View Details | Others | ₹ 155.00 | 25 Feb 2019 | - | 12 Jan 2021 | Satisfied | 1550000000.0 |
| 90205303 View Details | State Bank Of India | ₹ 935.00 | 17 Jan 1998 | 17 Feb 2017 | 30 Dec 2019 | Satisfied | 9350000000.0 |
| 100022070 View Details | Others | ₹ 70.00 | 22 Apr 2016 | 17 Feb 2017 | 24 Apr 2018 | Satisfied | 700000000.0 |
| 100091659 View Details | Others | ₹ 90.00 | 28 Mar 2017 | - | 29 Mar 2018 | Satisfied | 900000000.0 |
| 10534593 View Details | Kotak Mahindra Bank Limited | ₹ 42.00 | 17 Nov 2014 | 26 May 2015 | 05 Dec 2017 | Satisfied | 420000000.0 |
| 100092906 View Details | Yes Bank Limited | ₹ 100.00 | 29 Mar 2017 | - | 23 Nov 2017 | Satisfied | 1000000000.0 |
| 10550438 View Details | State Bank Of India | ₹ 48.00 | 02 Feb 2015 | 26 May 2015 | 16 Nov 2017 | Satisfied | 480000000.0 |
| 10563289 View Details | Idbi Bank Limited | ₹ 77.00 | 27 Mar 2015 | 20 Nov 2015 | 07 Oct 2017 | Satisfied | 770000000.0 |
| 10302358 View Details | Dbs Bank Limited | ₹ 90.05 | 27 Jul 2011 | - | 05 Jul 2017 | Satisfied | 900500000.0 |
| 10336655 View Details | Dbs Bank Ltd. | ₹ 54.00 | 06 Feb 2012 | 14 Aug 2013 | 02 Mar 2016 | Satisfied | 540000000.0 |
| 10389582 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 23 Nov 2012 | 14 Aug 2013 | 10 Feb 2016 | Satisfied | 500000000.0 |
| 10395919 View Details | Development Credit Bank Limited | ₹ 50.00 | 04 Jan 2013 | 14 Aug 2013 | 02 Feb 2016 | Satisfied | 500000000.0 |
| 10356947 View Details | Axis Bank Ltd | ₹ 50.00 | 19 May 2012 | 12 Feb 2013 | 10 Aug 2015 | Satisfied | 500000000.0 |
| 10348642 View Details | Axis Bank Ltd | ₹ 50.00 | 28 Mar 2012 | 12 Feb 2013 | 15 Apr 2015 | Satisfied | 500000000.0 |
| 10302521 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 91.39 | 27 Jul 2011 | - | 17 Feb 2015 | Satisfied | 913900000.0 |
| 10388518 View Details | Dena Bank | ₹ 50.00 | 22 Apr 2013 | - | 28 Jan 2015 | Satisfied | 500000000.0 |
| 10184934 View Details | Standard Chartered Bank | ₹ 32.90 | 04 Nov 2009 | 28 Jul 2011 | 09 Sep 2014 | Satisfied | 329000000.0 |
| 10395777 View Details | Yes Bank Limited | ₹ 25.00 | 21 Dec 2012 | 14 Aug 2013 | 20 Mar 2014 | Satisfied | 250000000.0 |
| 90205143 View Details | Uti Bank Ltd. | ₹ 15.00 | 16 Aug 1996 | 30 Jul 2002 | 12 Mar 2013 | Satisfied | 150000000.0 |
| 10195157 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 21 Jan 2010 | 27 Jul 2011 | 26 Dec 2012 | Satisfied | 500000000.0 |
| 10195149 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 21 Jan 2010 | 27 Jul 2011 | 02 Nov 2012 | Satisfied | 500000000.0 |
| 90206788 View Details | State Bank Of India; | ₹ 0.66 | 12 Jan 1987 | 09 Mar 1987 | 02 Jul 2012 | Satisfied | 6600000.0 |
| 90206614 View Details | Madhya Pradesh Audyogik Vikas Nigam Limited | ₹ 1.29 | 03 May 1984 | 03 May 1984 | 12 Jun 2012 | Satisfied | 12889200.0 |
| 90206568 View Details | Madhya Pradesh Audyogik Vikas Nigam Limited | ₹ 1.48 | 10 Dec 1982 | - | 12 Jun 2012 | Satisfied | 14823990.0 |
| 90206514 View Details | Life Insurance Corporation Of India; | ₹ 0.35 | 18 Jul 1980 | 09 Aug 1983 | 17 Apr 2012 | Satisfied | 3500000.0 |
| 90201998 View Details | Deg - Deutsche Investitions Und Entwicklungsgellschaft Mbh | ₹ 0.40 | 14 Jan 2005 | 27 Jul 2011 | 15 Mar 2012 | Satisfied | 4000000.0 |
| 90207581 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 08 Feb 1995 | - | 09 Feb 2012 | Satisfied | 5000000.0 |
| 90206713 View Details | State Bank Of Patiala; | ₹ 2.80 | 12 Mar 1986 | - | 25 Jan 2012 | Satisfied | 28000000.0 |
| 90206722 View Details | Bank Of America | ₹ 1.50 | 02 Apr 1986 | - | 21 Dec 2011 | Satisfied | 15000000.0 |
| 10195155 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 21 Jan 2010 | 27 Jul 2011 | 16 Dec 2011 | Satisfied | 500000000.0 |
| 90207710 View Details | Exim Bank Of India Centre One World Trade Centre | ₹ 15.00 | 21 Oct 1995 | 05 Jan 1998 | 22 Nov 2011 | Satisfied | 150000000.0 |
| 90207588 View Details | Exim Bank Of India Centre One World Trade Centre | ₹ 15.00 | 22 Feb 1995 | 05 Jan 1998 | 22 Nov 2011 | Satisfied | 150000000.0 |
| 10179666 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 21 Sep 2009 | 05 Mar 2010 | 13 Jul 2011 | Satisfied | 300000000.0 |
| 90206511 View Details | United Insurance Company Limited | ₹ 0.04 | 06 Jun 1980 | 09 Aug 1983 | 06 Jun 2011 | Satisfied | 375000.0 |
| 80046670 View Details | Landesbank Baden-Wurttemberg | ₹ 0.16 | 14 Jan 2005 | 16 May 2008 | 03 Mar 2011 | Satisfied | 1564935.0 |
| 90208775 View Details | Bank Of Baroda; | ₹ 6.50 | 01 Jan 2001 | - | 06 Jan 2011 | Satisfied | 65000000.0 |
| 90208745 View Details | Bank Of Baroda; | ₹ 0.75 | 06 Nov 2000 | - | 06 Jan 2011 | Satisfied | 7500000.0 |
| 90208203 View Details | Bank Of Baroda | ₹ 8.88 | 13 Apr 1998 | - | 06 Jan 2011 | Satisfied | 88800000.0 |
| 90209417 View Details | Ing Vysya Bank Ltd. | ₹ 30.00 | 09 Dec 2003 | 23 Aug 2004 | 23 Dec 2010 | Satisfied | 300000000.0 |
| 80046669 View Details | Landesbank Baden-Wurttemberg | ₹ 0.16 | 14 Jan 2005 | 16 May 2008 | 22 Dec 2010 | Satisfied | 1615148.0 |
| 90207479 View Details | Industrial Finance Corporation Of India Ltd. | ₹ 5.00 | 27 May 1994 | 05 Jan 1998 | 03 Dec 2010 | Satisfied | 50000000.0 |
| 90207252 View Details | Industrial Finance Corporation Of India Ltd Bank Of Baroda B | ₹ 1.00 | 26 Mar 1992 | 27 May 1994 | 03 Dec 2010 | Satisfied | 10000000.0 |
| 90207112 View Details | Bank Of Baroda Building | ₹ 5.63 | 17 Sep 1990 | 27 May 1994 | 03 Dec 2010 | Satisfied | 56250000.0 |
| 90207081 View Details | Industrial Finance Corporation Of India Ltd Bank Of Baroda B | ₹ 0.94 | 09 Mar 1990 | 09 Mar 1990 | 03 Dec 2010 | Satisfied | 9365000.0 |
| 90206986 View Details | Industrial Finance Corporation Of India Ltd Bank Of Baroda B | ₹ 3.20 | 09 Feb 1989 | 07 Nov 1989 | 03 Dec 2010 | Satisfied | 32000000.0 |
| 90206661 View Details | Industrial Finance Corp. Of India | ₹ 4.67 | 29 Apr 1985 | 09 Mar 1987 | 03 Dec 2010 | Satisfied | 46700000.0 |
| 90206516 View Details | Industrial Finance Corporation Of India Bank Of Baroda Buil | ₹ 0.32 | 16 Sep 1980 | 09 Aug 1983 | 03 Dec 2010 | Satisfied | 3200000.0 |
| 90206506 View Details | Industrial Finance Corporation Of India Bank Of Baroda Buil | ₹ 0.32 | 05 Oct 1979 | - | 03 Dec 2010 | Satisfied | 3200000.0 |
| 90206503 View Details | Industrial Finance Corporation Of India Bank Of Baroda | ₹ 0.12 | 26 Jul 1979 | - | 03 Dec 2010 | Satisfied | 1164000.0 |
| 90206480 View Details | Industrial Finance Corporation Of India; Bank Of Baroda Buil | ₹ 1.16 | 07 Jul 1975 | 09 Aug 1983 | 03 Dec 2010 | Satisfied | 11592000.0 |
| 10122376 View Details | State Bank Of India | ₹ 633.00 | 25 Jul 2008 | 25 Mar 2009 | 05 Oct 2010 | Satisfied | 6330000000.0 |
| 90209761 View Details | State Bank Of India; | ₹ 171.75 | 22 Nov 2004 | - | 01 Oct 2010 | Satisfied | 1717500000.0 |
| 90208132 View Details | State Bank Of India | ₹ 169.00 | 17 Jan 1998 | 14 Jan 2005 | 01 Oct 2010 | Satisfied | 1690000000.0 |
| 90206671 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.38 | 25 Jul 1985 | - | 14 Sep 2010 | Satisfied | 3805400.0 |
| 90206813 View Details | Industrial Development Bank Of India; | ₹ 0.40 | 22 Apr 1987 | - | 06 Jul 2010 | Satisfied | 4000000.0 |
| 90207717 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.99 | 09 Nov 1995 | - | 04 Jul 2010 | Satisfied | 19900000.0 |
| 90207677 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 22 Aug 1995 | - | 04 Jul 2010 | Satisfied | 50000000.0 |
| 90209023 View Details | Idbi Bank Limited | ₹ 50.00 | 11 Mar 2002 | 16 May 2008 | 25 May 2010 | Satisfied | 500000000.0 |
| 90208851 View Details | Industrial Development Bank Of India | ₹ 20.00 | 16 Apr 2001 | - | 25 May 2010 | Satisfied | 200000000.0 |
| 90208554 View Details | Industrial Development Bank Of India | ₹ 15.00 | 27 Dec 1999 | 06 Nov 2000 | 25 May 2010 | Satisfied | 150000000.0 |
| 90208108 View Details | Industrial Development Bank Of India | ₹ 15.00 | 15 Dec 1997 | 09 Jun 1998 | 25 May 2010 | Satisfied | 150000000.0 |
| 90208036 View Details | Industrial Development Bank Of India | ₹ 2.70 | 25 Jul 1997 | 19 Mar 1998 | 25 May 2010 | Satisfied | 27000000.0 |
| 90201455 View Details | Industrial Development Bank Of India | ₹ 3.25 | 16 Sep 1980 | 09 Aug 1983 | 25 May 2010 | Satisfied | 32500000.0 |
| 90206500 View Details | Industrial Development Bank Of India | ₹ 0.55 | 08 Mar 1979 | - | 25 May 2010 | Satisfied | 5500000.0 |
| 90206692 View Details | General Insurance Corp. Of India Industrial Assurance Buil | ₹ 0.66 | 06 Nov 1985 | 09 Mar 1987 | 24 May 2010 | Satisfied | 6600000.0 |
| 10009733 View Details | Industrial Development Bank Of India | ₹ 25.00 | 12 Jul 2006 | - | 09 Apr 2010 | Satisfied | 250000000.0 |
| 90206057 View Details | Icici Bank Ltd. | ₹ 25.00 | 12 Feb 2004 | - | 29 Mar 2010 | Satisfied | 250000000.0 |
| 90208765 View Details | The Icici Limited | ₹ 0.50 | 14 Dec 2000 | - | 29 Mar 2010 | Satisfied | 5000000.0 |
| 90208238 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 10.00 | 30 Jun 1998 | 05 Jan 1999 | 29 Mar 2010 | Satisfied | 100000000.0 |
| 90208235 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 19.34 | 26 Jun 1998 | 20 Aug 1998 | 29 Mar 2010 | Satisfied | 193415269.0 |
| 90208100 View Details | The Industrial Credit And Ivestment Corporation Of India L. | ₹ 5.00 | 08 Dec 1997 | - | 29 Mar 2010 | Satisfied | 50000000.0 |
| 90208025 View Details | The Industrial Credit And Ivestment Corporation Of India Lim | ₹ 20.00 | 10 Jul 1997 | 19 Mar 1998 | 29 Mar 2010 | Satisfied | 200000000.0 |
| 90208019 View Details | The Industrial Credit And Ivestment Corporation Of India Lim | ₹ 3.00 | 26 Jun 1997 | 19 Mar 1998 | 29 Mar 2010 | Satisfied | 30000000.0 |
| 90203315 View Details | Industrial Credit & Investment Corporation Of India Ltd. | ₹ 1.00 | 20 Mar 1997 | 20 Mar 1997 | 29 Mar 2010 | Satisfied | 10000000.0 |
| 90207976 View Details | Industrial Credit & Investment Corporation Of India Ltd. | ₹ 1.00 | 20 Mar 1997 | 05 Jan 1998 | 29 Mar 2010 | Satisfied | 10000000.0 |
| 90207850 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 15.00 | 16 Aug 1996 | 05 Jan 1998 | 29 Mar 2010 | Satisfied | 150000000.0 |
| 90207805 View Details | The Industrial Credit And Investment Corporation Of India Li | ₹ 5.00 | 15 Apr 1996 | 20 Mar 1997 | 29 Mar 2010 | Satisfied | 50000000.0 |
| 90207779 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 15.00 | 08 Mar 1996 | 05 Jan 1998 | 29 Mar 2010 | Satisfied | 150000000.0 |
| 90207722 View Details | Industrial Credit & Investment Corporation Of India Ltd. | ₹ 50.00 | 17 Nov 1995 | 15 Jan 1996 | 29 Mar 2010 | Satisfied | 500000000.0 |
| 90207709 View Details | The Industrial Credit And Ivestment Corporation Of India Lim | ₹ 32.00 | 20 Oct 1995 | 05 Jan 1998 | 29 Mar 2010 | Satisfied | 320000000.0 |
| 90206510 View Details | Industrial Credit & Ivestment Corporation India Limited. | ₹ 0.40 | 05 Jun 1980 | 09 Aug 1983 | 29 Mar 2010 | Satisfied | 4000000.0 |
| 10132746 View Details | Punjab National Bank | ₹ 10.00 | 26 Nov 2008 | - | 17 Mar 2010 | Satisfied | 100000000.0 |
| 90206091 View Details | Punjab National Bank | ₹ 50.00 | 29 Mar 2004 | 16 May 2008 | 17 Mar 2010 | Satisfied | 500000000.0 |
| 90208920 View Details | Central Bank Of India | ₹ 10.00 | 26 Sep 2001 | - | 04 Jan 2010 | Satisfied | 100000000.0 |
| 90209209 View Details | Central Bank Of India | ₹ 12.60 | 18 Feb 2003 | - | 02 Jan 2010 | Satisfied | 126000000.0 |
| 10024828 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Sep 2006 | 16 May 2008 | 31 Dec 2009 | Satisfied | 200000000.0 |
| 10132745 View Details | Punjab National Bank | ₹ 50.00 | 26 Nov 2008 | 30 Mar 2009 | 24 Dec 2009 | Satisfied | 500000000.0 |
| 10132112 View Details | Canara Bank | ₹ 50.00 | 20 Nov 2008 | 30 Mar 2009 | 10 Dec 2009 | Satisfied | 500000000.0 |
| 90209827 View Details | Indusind Bank Ltd. | ₹ 25.00 | 15 Jan 2005 | 16 May 2008 | 04 Dec 2009 | Satisfied | 250000000.0 |
| 90208934 View Details | Punjab National Bank | ₹ 25.00 | 16 Oct 2001 | - | 20 Nov 2009 | Satisfied | 250000000.0 |
| 10118055 View Details | Idbi Bank Limited | ₹ 50.00 | 12 Aug 2008 | 30 Mar 2009 | 13 Nov 2009 | Satisfied | 500000000.0 |
| 90209661 View Details | Industrial Development Bank Of India | ₹ 50.00 | 25 Aug 2004 | 14 Jan 2005 | 13 Nov 2009 | Satisfied | 500000000.0 |
| 90209585 View Details | The Federal Bank Ltd | ₹ 25.00 | 15 May 2004 | 16 May 2008 | 12 Aug 2009 | Satisfied | 250000000.0 |
| 90208897 View Details | State Bank Of Patiala | ₹ 10.00 | 07 Aug 2001 | - | 30 Jun 2009 | Satisfied | 100000000.0 |
| 90209342 View Details | Idbi Bank Ltd. | ₹ 10.00 | 28 Aug 2003 | - | 14 May 2009 | Satisfied | 100000000.0 |
| 90208456 View Details | Idbi Bank Ltd | ₹ 5.00 | 14 Jul 1999 | 06 Jan 2000 | 14 May 2009 | Satisfied | 50000000.0 |
| 90209460 View Details | Icici Bank Limited | ₹ 0.55 | 03 Feb 2004 | 16 May 2008 | 12 May 2009 | Satisfied | 5500000.0 |
| 90209037 View Details | State Bank Of India | ₹ 20.00 | 27 Mar 2002 | 31 Mar 2003 | 29 Apr 2009 | Satisfied | 200000000.0 |
| 90208946 View Details | State Bank Of India | ₹ 147.85 | 29 Oct 2001 | 18 Feb 2003 | 29 Apr 2009 | Satisfied | 1478500000.0 |
| 90208830 View Details | State Bank Of India; Industrial Finance Branch | ₹ 30.00 | 20 Mar 2001 | - | 29 Apr 2009 | Satisfied | 300000000.0 |
| 90206552 View Details | State Bank Of India; | ₹ 3.50 | 28 May 1982 | - | 29 Apr 2009 | Satisfied | 35000000.0 |
| 90206498 View Details | State Bank Of India; | ₹ 1.60 | 17 Feb 1979 | - | 29 Apr 2009 | Satisfied | 16000000.0 |
| 90209526 View Details | State Bank Of Travancoare | ₹ 20.00 | 23 Mar 2004 | 16 May 2008 | 30 Mar 2009 | Satisfied | 200000000.0 |
| 90209531 View Details | State Bank Of India | ₹ 90.00 | 25 Mar 2004 | 16 May 2008 | 23 Mar 2009 | Satisfied | 900000000.0 |
| 90206052 View Details | The Western India Trustee And Executor Company Limited | ₹ 30.00 | 10 Feb 2004 | 16 May 2008 | 10 Feb 2009 | Satisfied | 300000000.0 |
| 90206339 View Details | The Western India Trustee And Executor Company Limited | ₹ 40.00 | 11 Apr 2005 | 16 May 2008 | 15 Oct 2008 | Satisfied | 400000000.0 |
| 90206348 View Details | Ge Capital Services India | ₹ 40.00 | 21 Apr 2005 | - | 11 Feb 2008 | Satisfied | 400000000.0 |
| 90209639 View Details | Uco Bank | ₹ 50.00 | 31 Jul 2004 | 14 Jan 2005 | 01 Sep 2007 | Satisfied | 500000000.0 |
| 90208999 View Details | State Bank Of Indore | ₹ 20.00 | 04 Feb 2002 | 31 Mar 2003 | 16 Mar 2007 | Satisfied | 200000000.0 |
| 90208688 View Details | Central Bank Of India | ₹ 20.00 | 03 Aug 2000 | 03 Apr 2001 | 08 Jul 2006 | Satisfied | 200000000.0 |
| 90209350 View Details | State Bank Of Patiala | ₹ 11.50 | 17 Sep 2003 | - | 24 Nov 2005 | Satisfied | 115000000.0 |
| 90209035 View Details | State Bank Of Patiala | ₹ 11.20 | 22 Mar 2002 | - | 06 Oct 2005 | Satisfied | 112000000.0 |
| 90207914 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 42.00 | 18 Dec 1996 | 05 Jan 1998 | 06 May 2003 | Satisfied | 420000000.0 |
| 90207694 View Details | Industrial Finance Corp. Of India Ltd. | ₹ 1.00 | 25 Sep 1995 | 20 Mar 1997 | 08 Mar 2000 | Satisfied | 10000000.0 |
| 90207808 View Details | Industrial Development Bank Of India | ₹ 30.00 | 26 Apr 1996 | 20 Jun 1997 | 28 Apr 1998 | Satisfied | 300000000.0 |
| 90207623 View Details | Industrial Finance Corp. Of India Ltd | ₹ 20.00 | 10 Apr 1995 | 20 Mar 1997 | 15 Jan 1998 | Satisfied | 200000000.0 |
| 90207548 View Details | Bank Of Baroda | ₹ 0.50 | 23 Nov 1994 | 18 Jun 1996 | 22 Oct 1997 | Satisfied | 5000000.0 |
| 90207099 View Details | Standard Chartered Bank | ₹ 1.00 | 11 Jun 1990 | 18 Jun 1996 | 22 Oct 1997 | Satisfied | 10000000.0 |
| 90208446 View Details | Standard Chartered Bank | ₹ 1.00 | 11 Jun 1990 | 13 Apr 1996 | 22 Oct 1997 | Satisfied | 10000000.0 |
| 90207126 View Details | Bank Of Baroda | ₹ 1.00 | 01 Dec 1990 | 18 Jun 1996 | 16 Oct 1997 | Satisfied | 10000000.0 |
| 90205061 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.21 | 11 Sep 1995 | 18 Jun 1996 | 14 Oct 1997 | Satisfied | 52100000.0 |
| 90207372 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.40 | 06 Aug 1993 | 20 Mar 1997 | 14 Oct 1997 | Satisfied | 14000000.0 |
| 90202645 View Details | State Bank Of Patiala | ₹ 4.30 | 11 Jan 1991 | 20 Mar 1997 | 08 Oct 1997 | Satisfied | 43000000.0 |
| 90204757 View Details | State Bank Of Patiala | ₹ 4.65 | 11 Jan 1991 | 18 Jun 1996 | 08 Oct 1997 | Satisfied | 46500000.0 |
| 90207237 View Details | Bank Of Baroda | ₹ 0.50 | 30 Jan 1992 | 18 Jun 1996 | 07 Oct 1997 | Satisfied | 5000000.0 |
| 90207337 View Details | State Bank Of India | ₹ 27.80 | 19 Mar 1993 | 18 Jun 1996 | 23 Sep 1997 | Satisfied | 278000000.0 |
| 90206773 View Details | The State Bank Of Bikaner And Jaipur | ₹ 0.35 | 24 Nov 1986 | - | 18 Dec 1991 | Satisfied | 3500000.0 |
| 90206735 View Details | The State Bank Of Bikaner And Jaipur | ₹ 2.00 | 10 Jun 1986 | - | 18 Dec 1991 | Satisfied | 20000000.0 |
| 101297577 View Details | Sbicap Trustee Company Limited | ₹ 1,239.00 | 27 May 2026 | - | - | Open | 12390000000.0 |
| 100273100 View Details | Sbicap Trustee Company Limited | ₹ 1,500.00 | 18 Jun 2019 | 03 Jan 2025 | - | Open | 15000000000.0 |
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.