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Hes Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hes Infra Private Limited has 202 charges registered with the Registrar of Companies: 83 open charges worth Rs 1,099.68 Cr and 119 satisfied charges worth Rs 272.44 Cr. The largest open charges are held by Bank Of India, Tata Capital Financial Services Limited and Hdb Financial Services Limited. The most recent charge was created on 03 Jul 2025 for Rs 2.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 921.37 Cr
- Others : 174.39 Cr
- Tata Capital Financial Services Limited : 1.89 Cr
- Hdb Financial Services Limited : 1.06 Cr
- Hdfc Bank Limited : 0.97 Cr
Total Open Charges
₹1,099.68 crore
Total Satisfied Charges
₹272.44 crore
Total No. of Lender(s)
14
Top Lender
Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
21 Aug 2025
Last Charge Amount
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100689926 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 28 Dec 2022 | - | 21 Aug 2025 | Satisfied | 50000000.0 |
| 100492815 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 31 Aug 2021 | - | 25 Jul 2025 | Satisfied | 75000000.0 |
| 100567000 View Details | Others | ₹ 9.86 | 31 Mar 2022 | - | 20 Mar 2025 | Satisfied | 98622000.0 |
| 100541571 View Details | Others | ₹ 8.38 | 04 Mar 2022 | - | 20 Mar 2025 | Satisfied | 83828700.0 |
| 100541563 View Details | Others | ₹ 1.48 | 04 Mar 2022 | - | 20 Mar 2025 | Satisfied | 14793300.0 |
| 100464735 View Details | Others | ₹ 9.42 | 08 May 2021 | - | 20 Mar 2025 | Satisfied | 94176000.0 |
| 100476938 View Details | Others | ₹ 6.00 | 29 May 2021 | - | 28 Feb 2025 | Satisfied | 60000000.0 |
| 100539588 View Details | Others | ₹ 1.18 | 04 Feb 2022 | - | 24 Feb 2025 | Satisfied | 11790000.0 |
| 100539583 View Details | Others | ₹ 3.64 | 01 Feb 2022 | - | 24 Feb 2025 | Satisfied | 36360000.0 |
| 100541579 View Details | Others | ₹ 10.32 | 04 Mar 2022 | - | 16 Dec 2024 | Satisfied | 103248410.0 |
| 100541554 View Details | Others | ₹ 9.38 | 04 Mar 2022 | - | 16 Dec 2024 | Satisfied | 93780000.0 |
| 100541543 View Details | Others | ₹ 3.90 | 04 Mar 2022 | - | 16 Dec 2024 | Satisfied | 39004800.0 |
| 100485205 View Details | Others | ₹ 0.42 | 22 Sep 2021 | - | 11 Dec 2024 | Satisfied | 4194900.0 |
| 100477684 View Details | Others | ₹ 0.71 | 05 Sep 2021 | - | 11 Dec 2024 | Satisfied | 7115400.0 |
| 100477685 View Details | Others | ₹ 2.65 | 04 Sep 2021 | - | 11 Dec 2024 | Satisfied | 26547800.0 |
| 100181308 View Details | Others | ₹ 2.78 | 06 Mar 2018 | - | 04 Sep 2024 | Satisfied | 27765000.0 |
| 100167756 View Details | Others | ₹ 3.43 | 31 Jan 2018 | - | 04 Sep 2024 | Satisfied | 34335406.0 |
| 100442536 View Details | Others | ₹ 3.30 | 26 Apr 2021 | - | 13 Aug 2024 | Satisfied | 32998950.0 |
| 100453261 View Details | Others | ₹ 1.44 | 17 Jun 2021 | - | 07 Aug 2024 | Satisfied | 14432000.0 |
| 100453262 View Details | Others | ₹ 0.84 | 17 Jun 2021 | - | 07 Aug 2024 | Satisfied | 8355000.0 |
| 100471886 View Details | Others | ₹ 1.03 | 10 Aug 2021 | - | 05 Aug 2024 | Satisfied | 10317000.0 |
| 100459531 View Details | Others | ₹ 0.56 | 14 Jul 2021 | - | 22 Jul 2024 | Satisfied | 5600000.0 |
| 100434775 View Details | Hdfc Bank Limited | ₹ 0.32 | 25 Nov 2020 | - | 09 Jul 2024 | Satisfied | 3164000.0 |
| 100434781 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Nov 2020 | - | 09 Jul 2024 | Satisfied | 2178000.0 |
| 100435613 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Nov 2020 | - | 09 Jul 2024 | Satisfied | 853000.0 |
| 100467076 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Nov 2020 | - | 09 Jul 2024 | Satisfied | 853000.0 |
| 100339768 View Details | Others | ₹ 12.88 | 21 Apr 2020 | - | 20 Jun 2024 | Satisfied | 128830002.0 |
| 100311874 View Details | Others | ₹ 0.27 | 20 Dec 2019 | - | 20 Jun 2024 | Satisfied | 2650000.0 |
| 100418096 View Details | Others | ₹ 7.30 | 07 Nov 2020 | - | 18 Jun 2024 | Satisfied | 73022500.0 |
| 100344561 View Details | Others | ₹ 10.19 | 26 Jun 2020 | - | 18 Jun 2024 | Satisfied | 101882000.0 |
| 100464736 View Details | Others | ₹ 0.81 | 29 Jun 2021 | - | 12 Jun 2024 | Satisfied | 8124000.0 |
| 100458540 View Details | Others | ₹ 1.01 | 14 Jun 2021 | - | 12 Jun 2024 | Satisfied | 10132602.0 |
| 100458542 View Details | Others | ₹ 1.19 | 14 Jun 2021 | - | 12 Jun 2024 | Satisfied | 11925431.0 |
| 100430677 View Details | Others | ₹ 0.99 | 11 Mar 2021 | - | 17 Apr 2024 | Satisfied | 9938000.0 |
| 100503152 View Details | Others | ₹ 1.01 | 23 Nov 2021 | - | 05 Apr 2024 | Satisfied | 10105020.0 |
| 100080282 View Details | Others | ₹ 1.79 | 31 Jan 2017 | - | 06 Nov 2023 | Satisfied | 17940000.0 |
| 100079993 View Details | Others | ₹ 3.19 | 25 Jan 2017 | - | 06 Nov 2023 | Satisfied | 31900000.0 |
| 100546019 View Details | Others | ₹ 9.02 | 07 Mar 2022 | - | 04 Aug 2023 | Satisfied | 90200000.0 |
| 100311872 View Details | Others | ₹ 0.18 | 20 Dec 2019 | - | 11 Jan 2023 | Satisfied | 1765500.0 |
| 100313680 View Details | Others | ₹ 1.30 | 20 Dec 2019 | - | 11 Jan 2023 | Satisfied | 13000000.0 |
| 100313693 View Details | Others | ₹ 0.23 | 20 Dec 2019 | - | 11 Jan 2023 | Satisfied | 2250000.0 |
| 100313699 View Details | Others | ₹ 0.12 | 20 Dec 2019 | - | 11 Jan 2023 | Satisfied | 1184000.0 |
| 100313710 View Details | Others | ₹ 0.97 | 20 Dec 2019 | - | 11 Jan 2023 | Satisfied | 9700000.0 |
| 100313746 View Details | Others | ₹ 0.96 | 20 Dec 2019 | - | 11 Jan 2023 | Satisfied | 9560000.0 |
| 100306951 View Details | Others | ₹ 2.94 | 13 Nov 2019 | - | 11 Jan 2023 | Satisfied | 29400000.0 |
| 100216938 View Details | Others | ₹ 0.35 | 27 Sep 2018 | - | 11 Jan 2023 | Satisfied | 3531000.0 |
| 100141657 View Details | Others | ₹ 0.80 | 27 Nov 2017 | - | 11 Jan 2023 | Satisfied | 7990000.0 |
| 100141661 View Details | Others | ₹ 0.10 | 27 Nov 2017 | - | 11 Jan 2023 | Satisfied | 990000.0 |
| 100141700 View Details | Others | ₹ 0.28 | 27 Nov 2017 | - | 11 Jan 2023 | Satisfied | 2828000.0 |
| 100266147 View Details | Others | ₹ 7.24 | 15 Apr 2019 | - | 29 Nov 2022 | Satisfied | 72425739.0 |
| 100235809 View Details | Others | ₹ 3.43 | 17 Jan 2019 | - | 26 Nov 2022 | Satisfied | 34300000.0 |
| 100218620 View Details | Others | ₹ 0.20 | 14 Nov 2018 | - | 22 Mar 2022 | Satisfied | 1980000.0 |
| 100219221 View Details | Others | ₹ 1.72 | 30 Oct 2018 | - | 22 Mar 2022 | Satisfied | 17150000.0 |
| 100315281 View Details | Others | ₹ 2.34 | 19 Jul 2019 | - | 21 Sep 2021 | Satisfied | 23380000.0 |
| 100080997 View Details | Axis Bank Limited | ₹ 1.07 | 23 Feb 2017 | - | 08 Oct 2020 | Satisfied | 10719400.0 |
| 100312392 View Details | Others | ₹ 2.40 | 03 Jan 2020 | - | 29 Sep 2020 | Satisfied | 24000000.0 |
| 100079873 View Details | Others | ₹ 1.18 | 20 Jan 2017 | - | 17 Sep 2020 | Satisfied | 11842000.0 |
| 100111271 View Details | Others | ₹ 4.60 | 30 Jun 2017 | - | 11 Feb 2020 | Satisfied | 46000000.0 |
| 100040995 View Details | Others | ₹ 1.03 | 22 Jun 2016 | - | 23 Aug 2019 | Satisfied | 10300000.0 |
| 100038411 View Details | Others | ₹ 0.80 | 22 Jun 2016 | - | 23 Aug 2019 | Satisfied | 8040000.0 |
| 100038412 View Details | Others | ₹ 0.22 | 22 Jun 2016 | - | 23 Aug 2019 | Satisfied | 2160000.0 |
| 100038891 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 24 Jun 2016 | - | 22 Aug 2019 | Satisfied | 6381000.0 |
| 100038898 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 24 Jun 2016 | - | 22 Aug 2019 | Satisfied | 6381000.0 |
| 100038916 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 24 Jun 2016 | - | 22 Aug 2019 | Satisfied | 6381000.0 |
| 100038931 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 24 Jun 2016 | - | 22 Aug 2019 | Satisfied | 6381000.0 |
| 100039026 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 24 Jun 2016 | - | 22 Aug 2019 | Satisfied | 6381000.0 |
| 100141677 View Details | Others | ₹ 1.12 | 27 Nov 2017 | - | 25 Jul 2019 | Satisfied | 11184000.0 |
| 100141692 View Details | Others | ₹ 2.12 | 27 Nov 2017 | - | 25 Jul 2019 | Satisfied | 21150000.0 |
| 100141701 View Details | Others | ₹ 1.48 | 27 Nov 2017 | - | 22 Jul 2019 | Satisfied | 14790000.0 |
| 100141634 View Details | Others | ₹ 1.04 | 27 Nov 2017 | - | 22 Jul 2019 | Satisfied | 10430000.0 |
| 100141712 View Details | Others | ₹ 0.72 | 27 Nov 2017 | - | 22 Jul 2019 | Satisfied | 7200000.0 |
| 100141717 View Details | Others | ₹ 0.42 | 27 Nov 2017 | - | 22 Jul 2019 | Satisfied | 4185000.0 |
| 100141616 View Details | Others | ₹ 1.16 | 27 Nov 2017 | - | 31 May 2019 | Satisfied | 11577000.0 |
| 100141697 View Details | Others | ₹ 1.60 | 27 Nov 2017 | - | 31 May 2019 | Satisfied | 15998000.0 |
| 100141720 View Details | Others | ₹ 0.91 | 27 Nov 2017 | - | 31 May 2019 | Satisfied | 9080000.0 |
| 100141707 View Details | Others | ₹ 0.43 | 27 Nov 2017 | - | 05 Dec 2018 | Satisfied | 4290000.0 |
| 10595268 View Details | Srei Equipment Finance Limited | ₹ 1.98 | 22 Aug 2015 | - | 14 Nov 2018 | Satisfied | 19817142.0 |
| 100141632 View Details | Others | ₹ 0.80 | 27 Nov 2017 | - | 05 Sep 2018 | Satisfied | 7990000.0 |
| 100141631 View Details | Others | ₹ 1.34 | 27 Nov 2017 | - | 05 Sep 2018 | Satisfied | 13378000.0 |
| 10574945 View Details | Hdb Financial Services Limited | ₹ 2.50 | 30 Apr 2015 | - | 23 May 2018 | Satisfied | 24986625.0 |
| 100131823 View Details | Canara Bank | ₹ 9.00 | 22 Sep 2017 | - | 14 Mar 2018 | Satisfied | 90000000.0 |
| 10570867 View Details | Andhra Bank | ₹ 20.00 | 20 Nov 2014 | - | 23 Jan 2018 | Satisfied | 200000000.0 |
| 10385927 View Details | Andhra Bank | ₹ 1.80 | 13 Mar 2012 | - | 18 Jan 2018 | Satisfied | 18000000.0 |
| 10385930 View Details | Andhra Bank | ₹ 0.65 | 31 Dec 2011 | - | 18 Jan 2018 | Satisfied | 6480000.0 |
| 10197313 View Details | Andhra Bank | ₹ 0.35 | 18 Jan 2010 | - | 18 Jan 2018 | Satisfied | 3490000.0 |
| 10186555 View Details | Andhra Bank | ₹ 0.11 | 10 Nov 2009 | - | 18 Jan 2018 | Satisfied | 1100000.0 |
| 10601183 View Details | Srei Equipment Finance Limited | ₹ 0.35 | 03 Nov 2015 | - | 30 Dec 2017 | Satisfied | 3500000.0 |
| 10540525 View Details | Srei Equipment Finance Limited | ₹ 1.11 | 22 Dec 2014 | - | 30 Dec 2017 | Satisfied | 11118000.0 |
| 10539317 View Details | Srei Equipment Finance Limited | ₹ 2.11 | 01 Nov 2014 | - | 30 Dec 2017 | Satisfied | 21085000.0 |
| 10506527 View Details | Sundaram Finance Limited | ₹ 0.26 | 13 Jun 2014 | - | 15 Nov 2017 | Satisfied | 2583674.0 |
| 10506530 View Details | Sundaram Finance Limited | ₹ 0.26 | 13 Jun 2014 | - | 15 Nov 2017 | Satisfied | 2583674.0 |
| 10506525 View Details | Sundaram Finance Limited | ₹ 0.26 | 13 Jun 2014 | - | 15 Nov 2017 | Satisfied | 2583674.0 |
| 10580076 View Details | Tata Capital Financial Services Limited | ₹ 0.65 | 29 Jun 2015 | - | 14 Sep 2017 | Satisfied | 6500000.0 |
| 10576174 View Details | Tata Capital Financial Services Limited | ₹ 1.12 | 31 May 2015 | - | 14 Sep 2017 | Satisfied | 11167000.0 |
| 10566392 View Details | Srei Equipment Finance Limited | ₹ 2.80 | 01 Apr 2015 | - | 28 Apr 2017 | Satisfied | 28000000.0 |
| 10419413 View Details | Srei Equipment Finance Private Limited | ₹ 0.67 | 01 Mar 2013 | - | 21 Jan 2017 | Satisfied | 6700000.0 |
| 10418897 View Details | Srei Equipment Finance Private Limited | ₹ 0.75 | 01 Mar 2013 | - | 21 Jan 2017 | Satisfied | 7500000.0 |
| 10418892 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 01 Mar 2013 | - | 21 Jan 2017 | Satisfied | 1700000.0 |
| 10418895 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 01 Mar 2013 | - | 21 Jan 2017 | Satisfied | 1900000.0 |
| 10419474 View Details | Srei Equipment Finance Private Limited | ₹ 1.76 | 01 Mar 2013 | - | 21 Jan 2017 | Satisfied | 17610000.0 |
| 10383048 View Details | Srei Equipment Finance Private Limited | ₹ 2.00 | 15 Oct 2012 | - | 17 Feb 2016 | Satisfied | 19990000.0 |
| 10383046 View Details | Srei Equipment Finance Private Limited | ₹ 0.95 | 15 Oct 2012 | - | 17 Feb 2016 | Satisfied | 9500000.0 |
| 10375006 View Details | Srei Equipment Finance Private Limited | ₹ 2.39 | 12 Sep 2012 | - | 17 Feb 2016 | Satisfied | 23875000.0 |
| 10375008 View Details | Srei Equipment Finance Private Limited | ₹ 1.22 | 12 Sep 2012 | - | 17 Feb 2016 | Satisfied | 12150000.0 |
| 10373887 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 05 Sep 2012 | - | 17 Feb 2016 | Satisfied | 12251785.0 |
| 10373868 View Details | Srei Equipment Finance Private Limited | ₹ 1.18 | 05 Sep 2012 | - | 17 Feb 2016 | Satisfied | 11758709.0 |
| 10271926 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 15 Feb 2011 | - | 17 Feb 2016 | Satisfied | 50000000.0 |
| 10086988 View Details | Centurin Bank Of Punjab Limited | ₹ 0.81 | 29 Dec 2007 | - | 12 Oct 2012 | Satisfied | 8129537.0 |
| 10086936 View Details | Centurin Bank Of Punjab Limited | ₹ 0.36 | 12 Dec 2007 | - | 12 Oct 2012 | Satisfied | 3608460.0 |
| 10107895 View Details | Srei Infrastructure Finance Limited | ₹ 0.35 | 08 Mar 2008 | - | 13 Sep 2012 | Satisfied | 3522600.0 |
| 10107894 View Details | Srei Infrastructure Finance Limited | ₹ 0.31 | 08 Mar 2008 | - | 13 Sep 2012 | Satisfied | 3120000.0 |
| 10089782 View Details | Srei Infrastructure Finance Limited | ₹ 0.22 | 22 Feb 2008 | - | 13 Sep 2012 | Satisfied | 2218500.0 |
| 10092875 View Details | Srei Infrastructure Finance Limited | ₹ 0.53 | 22 Feb 2008 | - | 13 Sep 2012 | Satisfied | 5317865.0 |
| 10089789 View Details | Srei Infrastructure Finance Limited | ₹ 1.67 | 08 Feb 2008 | - | 13 Sep 2012 | Satisfied | 16732352.0 |
| 10093855 View Details | Srei Infrastructure Finance Limited | ₹ 2.02 | 08 Feb 2008 | - | 13 Sep 2012 | Satisfied | 20233419.0 |
| 10089790 View Details | Srei Infrastructure Finance Limited | ₹ 0.64 | 15 Dec 2007 | - | 13 Sep 2012 | Satisfied | 6384146.0 |
| 10089761 View Details | Srei Infrastructure Finance Limited | ₹ 2.12 | 01 Dec 2007 | - | 13 Sep 2012 | Satisfied | 21172001.0 |
| 10089787 View Details | Srei Infrastructure Finance Limited | ₹ 4.00 | 30 Nov 2007 | - | 13 Sep 2012 | Satisfied | 40038835.0 |
| 10088730 View Details | Ing Vysya Bank Limited | ₹ 2.24 | 30 Jan 2008 | - | 27 May 2011 | Satisfied | 22400000.0 |
| 101133718 View Details | Others | ₹ 2.23 | 03 Jul 2025 | - | - | Open | 22300000.0 |
| 100872423 View Details | Others | ₹ 15.00 | 05 Jan 2024 | - | - | Open | 150000000.0 |
| 100761605 View Details | Others | ₹ 1.37 | 01 Aug 2023 | - | - | Open | 13700000.0 |
| 100710930 View Details | Others | ₹ 0.74 | 21 Apr 2023 | - | - | Open | 7400000.0 |
| 100706640 View Details | Tata Capital Financial Services Limited | ₹ 1.89 | 30 Mar 2023 | - | - | Open | 18900000.0 |
| 100697812 View Details | Others | ₹ 1.95 | 20 Mar 2023 | - | - | Open | 19540000.0 |
| 100690002 View Details | Hdb Financial Services Limited | ₹ 1.06 | 28 Feb 2023 | - | - | Open | 10600000.0 |
| 100686820 View Details | Others | ₹ 1.89 | 15 Feb 2023 | - | - | Open | 18900000.0 |
| 100689765 View Details | Others | ₹ 0.62 | 14 Feb 2023 | - | - | Open | 6165000.0 |
| 100686816 View Details | Others | ₹ 1.23 | 14 Feb 2023 | - | - | Open | 12330000.0 |
| 100689806 View Details | Others | ₹ 1.95 | 31 Jan 2023 | - | - | Open | 19540000.0 |
| 100695138 View Details | Hdfc Bank Limited | ₹ 0.32 | 06 Jan 2023 | - | - | Open | 3188024.0 |
| 100689652 View Details | Others | ₹ 1.20 | 29 Dec 2022 | - | - | Open | 12000000.0 |
| 100689977 View Details | Others | ₹ 0.68 | 28 Dec 2022 | - | - | Open | 6800000.0 |
| 100689968 View Details | Others | ₹ 0.59 | 28 Dec 2022 | - | - | Open | 5900000.0 |
| 100689961 View Details | Others | ₹ 0.25 | 28 Dec 2022 | - | - | Open | 2500000.0 |
| 100689957 View Details | Others | ₹ 0.68 | 28 Dec 2022 | - | - | Open | 6800000.0 |
| 100689953 View Details | Others | ₹ 0.75 | 28 Dec 2022 | - | - | Open | 7500000.0 |
| 100689948 View Details | Others | ₹ 0.29 | 28 Dec 2022 | - | - | Open | 2900000.0 |
| 100689944 View Details | Others | ₹ 0.59 | 28 Dec 2022 | - | - | Open | 5900000.0 |
| 100689940 View Details | Others | ₹ 0.40 | 28 Dec 2022 | - | - | Open | 4000000.0 |
| 100689938 View Details | Others | ₹ 0.25 | 28 Dec 2022 | - | - | Open | 2500000.0 |
| 100689933 View Details | Others | ₹ 0.68 | 28 Dec 2022 | - | - | Open | 6800000.0 |
| 100689930 View Details | Others | ₹ 0.59 | 28 Dec 2022 | - | - | Open | 5900000.0 |
| 100689922 View Details | Others | ₹ 0.29 | 28 Dec 2022 | - | - | Open | 2900000.0 |
| 100674001 View Details | Others | ₹ 16.87 | 28 Dec 2022 | - | - | Open | 168708604.0 |
| 100663154 View Details | Others | ₹ 1.04 | 24 Dec 2022 | - | - | Open | 10425000.0 |
| 100663139 View Details | Others | ₹ 1.16 | 24 Dec 2022 | - | - | Open | 11550000.0 |
| 100660395 View Details | Others | ₹ 1.78 | 21 Dec 2022 | - | - | Open | 17780000.0 |
| 100657518 View Details | Hdfc Bank Limited | ₹ 0.65 | 14 Dec 2022 | - | - | Open | 6495000.0 |
| 100663410 View Details | Others | ₹ 0.57 | 06 Dec 2022 | - | - | Open | 5734800.0 |
| 100571622 View Details | Others | ₹ 2.14 | 31 Mar 2022 | - | - | Open | 21438090.0 |
| 100562040 View Details | Others | ₹ 2.14 | 31 Mar 2022 | - | - | Open | 21438090.0 |
| 100540310 View Details | Others | ₹ 1.84 | 03 Feb 2022 | - | - | Open | 18396000.0 |
| 100539356 View Details | Others | ₹ 0.91 | 30 Jan 2022 | - | - | Open | 9133200.0 |
| 100539349 View Details | Others | ₹ 0.91 | 29 Jan 2022 | - | - | Open | 9133200.0 |
| 100515510 View Details | Others | ₹ 0.42 | 28 Nov 2021 | 07 Aug 2023 | - | Open | 4221800.0 |
| 100507886 View Details | Others | ₹ 0.42 | 23 Nov 2021 | - | - | Open | 4194900.0 |
| 100514454 View Details | Others | ₹ 1.34 | 13 Nov 2021 | - | - | Open | 13407000.0 |
| 100512893 View Details | Others | ₹ 0.42 | 29 Oct 2021 | - | - | Open | 4248000.0 |
| 100512903 View Details | Others | ₹ 0.71 | 26 Oct 2021 | - | - | Open | 7068999.0 |
| 100506143 View Details | Others | ₹ 1.46 | 21 Oct 2021 | - | - | Open | 14570000.0 |
| 100458702 View Details | Others | ₹ 0.17 | 13 Jul 2021 | - | - | Open | 1672000.0 |
| 100420435 View Details | Others | ₹ 0.89 | 15 Sep 2018 | - | - | Open | 8920000.0 |
| 100304913 View Details | Others | ₹ 3.00 | 05 Jun 2018 | - | - | Open | 30000000.0 |
| 100304915 View Details | Others | ₹ 3.00 | 05 Jun 2018 | - | - | Open | 30000000.0 |
| 100304918 View Details | Others | ₹ 3.00 | 05 Jun 2018 | - | - | Open | 30000000.0 |
| 100304963 View Details | Others | ₹ 3.00 | 05 Jun 2018 | - | - | Open | 30000000.0 |
| 100304966 View Details | Others | ₹ 3.00 | 05 Jun 2018 | - | - | Open | 30000000.0 |
| 100180796 View Details | Others | ₹ 1.75 | 31 May 2018 | - | - | Open | 17523000.0 |
| 100180798 View Details | Others | ₹ 1.64 | 31 May 2018 | - | - | Open | 16354800.0 |
| 100164746 View Details | Others | ₹ 0.80 | 27 Feb 2018 | - | - | Open | 7965000.0 |
| 100156235 View Details | Others | ₹ 1.78 | 31 Jan 2018 | - | - | Open | 17841000.0 |
| 100156317 View Details | Others | ₹ 0.41 | 31 Jan 2018 | - | - | Open | 4141800.0 |
| 100156319 View Details | Others | ₹ 1.59 | 31 Jan 2018 | - | - | Open | 15930000.0 |
| 100164766 View Details | Others | ₹ 3.83 | 31 Jan 2018 | - | - | Open | 38250000.0 |
| 100156237 View Details | Others | ₹ 3.20 | 25 Jan 2018 | - | - | Open | 31966000.0 |
| 100164752 View Details | Others | ₹ 2.35 | 25 Jan 2018 | - | - | Open | 23511000.0 |
| 100144868 View Details | Others | ₹ 2.66 | 15 Dec 2017 | - | - | Open | 26625000.0 |
| 100156199 View Details | Others | ₹ 6.39 | 15 Dec 2017 | - | - | Open | 63862191.0 |
| 100142598 View Details | Others | ₹ 12.61 | 05 Dec 2017 | - | - | Open | 126083138.0 |
| 100161047 View Details | Others | ₹ 3.74 | 05 Dec 2017 | - | - | Open | 37350000.0 |
| 100148758 View Details | Others | ₹ 4.55 | 28 Nov 2017 | - | - | Open | 45450000.0 |
| 100131833 View Details | Others | ₹ 3.20 | 30 Sep 2017 | - | - | Open | 31950000.0 |
| 100131834 View Details | Others | ₹ 3.20 | 30 Sep 2017 | - | - | Open | 31950000.0 |
| 100127931 View Details | Others | ₹ 0.77 | 22 Jun 2017 | - | - | Open | 7700000.0 |
| 100107136 View Details | Others | ₹ 0.72 | 15 Jun 2017 | - | - | Open | 7200000.0 |
| 100107132 View Details | Others | ₹ 0.19 | 15 May 2017 | - | - | Open | 1900000.0 |
| 100107134 View Details | Others | ₹ 2.07 | 15 May 2017 | - | - | Open | 20655000.0 |
| 100087382 View Details | Others | ₹ 0.33 | 25 Mar 2017 | - | - | Open | 3345391.0 |
| 100087386 View Details | Others | ₹ 0.86 | 25 Mar 2017 | - | - | Open | 8600000.0 |
| 100087388 View Details | Others | ₹ 1.46 | 25 Mar 2017 | - | - | Open | 14600000.0 |
| 100085862 View Details | Others | ₹ 0.64 | 15 Feb 2017 | - | - | Open | 6429000.0 |
| 100085989 View Details | Others | ₹ 1.53 | 20 Jan 2017 | - | - | Open | 15284700.0 |
| 100085991 View Details | Others | ₹ 1.20 | 20 Jan 2017 | - | - | Open | 11960000.0 |
| 100085994 View Details | Others | ₹ 1.62 | 20 Jan 2017 | - | - | Open | 16200000.0 |
| 100085996 View Details | Others | ₹ 2.72 | 20 Jan 2017 | - | - | Open | 27200000.0 |
| 100085997 View Details | Others | ₹ 1.02 | 20 Jan 2017 | - | - | Open | 10230000.0 |
| 100065697 View Details | Others | ₹ 5.00 | 15 Nov 2016 | - | - | Open | 50000000.0 |
| 100065694 View Details | Others | ₹ 0.21 | 01 Nov 2016 | - | - | Open | 2140000.0 |
| 100065673 View Details | Others | ₹ 10.00 | 22 Oct 2016 | - | - | Open | 100000000.0 |
| 100040703 View Details | Others | ₹ 5.94 | 22 Jun 2016 | - | - | Open | 59400000.0 |
| 10153769 View Details | Bank Of India | ₹ 921.37 | 26 Sep 2008 | 14 Feb 2022 | - | Open | 9213700000.0 |
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.