100401795 View Details Others ₹ 76.50 21 Dec 2020 06 Mar 2024 15 Jun 2026 Satisfied 765000000.0 100330321 View Details Others ₹ 76.50 03 Mar 2020 28 Jan 2025 01 Jun 2026 Satisfied 765000000.0 100453383 View Details Others ₹ 48.00 09 Jun 2021 - 19 Mar 2026 Satisfied 480000000.0 100386673 View Details Hdfc Bank Limited ₹ 0.72 26 Oct 2020 - 12 Feb 2026 Satisfied 7248000.0 100328203 View Details Others ₹ 60.13 12 Feb 2020 06 Mar 2024 07 Jan 2026 Satisfied 601300000.0 100228650 View Details Others ₹ 60.13 13 Dec 2018 28 Mar 2023 20 Dec 2025 Satisfied 601300000.0 100947001 View Details Others ₹ 200.52 04 Jul 2024 - 22 Apr 2025 Satisfied 2005200000.0 100895407 View Details Others ₹ 40.00 18 Mar 2024 - 18 Feb 2025 Satisfied 400000000.0 100509984 View Details Hdfc Bank Limited ₹ 1.49 23 Nov 2021 - 03 Jan 2025 Satisfied 14949049.0 100325139 View Details Others ₹ 0.40 29 Jan 2020 - 24 Dec 2024 Satisfied 4000000.0 100265972 View Details Yes Bank Limited ₹ 309.95 10 May 2019 12 Oct 2023 06 Aug 2024 Satisfied 3099500000.0 100740167 View Details State Bank Of India ₹ 309.95 14 Jun 2023 12 Oct 2023 26 Jul 2024 Satisfied 3099500000.0 100611508 View Details Others ₹ 48.00 09 Sep 2022 - 01 May 2024 Satisfied 480000000.0 100809404 View Details Yes Bank Limited ₹ 110.00 08 Nov 2023 - 19 Apr 2024 Satisfied 1100000000.0 100032499 View Details Others ₹ 0.15 26 May 2016 - 25 Jul 2023 Satisfied 1500000.0 10627512 View Details Punjab National Bank ₹ 0.45 23 Feb 2016 - 25 Jul 2023 Satisfied 4475000.0 100186077 View Details Others ₹ 0.15 01 Jun 2018 - 11 Apr 2023 Satisfied 1500000.0 100030804 View Details Others ₹ 0.11 11 May 2016 - 06 Apr 2023 Satisfied 1100000.0 100186820 View Details Others ₹ 0.80 15 Jun 2018 - 05 Apr 2023 Satisfied 8000000.0 100539040 View Details State Bank Of India ₹ 333.50 02 Feb 2022 - 11 Jan 2023 Satisfied 3335000000.0 100581565 View Details Others ₹ 42.45 24 May 2022 - 09 Jan 2023 Satisfied 424460000.0 100224394 View Details Others ₹ 226.00 05 Dec 2018 - 22 Aug 2022 Satisfied 2260000000.0 100350791 View Details Others ₹ 1.50 29 Jun 2020 - 27 Jul 2022 Satisfied 15000000.0 100350794 View Details Others ₹ 2.30 29 Jun 2020 - 27 Jul 2022 Satisfied 23000000.0 100402382 View Details State Bank Of India ₹ 25.80 21 Dec 2020 - 26 Jul 2022 Satisfied 258000000.0 100336233 View Details Others ₹ 2.00 12 May 2020 - 26 Jul 2022 Satisfied 20000000.0 100336338 View Details Others ₹ 11.50 12 May 2020 - 26 Jul 2022 Satisfied 115000000.0 100336867 View Details State Bank Of India ₹ 8.50 12 May 2020 - 26 Jul 2022 Satisfied 85000000.0 100026129 View Details Others ₹ 0.12 19 Apr 2016 - 08 Apr 2022 Satisfied 1200000.0 100117648 View Details Idbi Bank Limited ₹ 100.00 24 Jul 2017 - 07 Jan 2022 Satisfied 1000000000.0 100020862 View Details Idbi Bank Limited ₹ 100.00 29 Mar 2016 - 07 Jan 2022 Satisfied 1000000000.0 100189970 View Details Idbi Trusteeship Services Limited ₹ 33.73 18 Jun 2018 - 11 Nov 2021 Satisfied 337275000.0 10567745 View Details State Bank Of India ₹ 1.34 19 Mar 2015 - 10 Nov 2021 Satisfied 13400000.0 10567746 View Details State Bank Of India ₹ 1.45 19 Mar 2015 - 10 Nov 2021 Satisfied 14500000.0 100197505 View Details Others ₹ 0.35 25 Jul 2018 - 02 Aug 2021 Satisfied 3500000.0 10578468 View Details Punjab National Bank ₹ 0.30 23 Jun 2015 - 19 Jun 2021 Satisfied 3000000.0 10578470 View Details Punjab National Bank ₹ 0.44 19 Jun 2015 - 19 Jun 2021 Satisfied 4400000.0 100017505 View Details Others ₹ 0.30 16 Mar 2016 - 12 Feb 2021 Satisfied 3000000.0 100033263 View Details Others ₹ 0.31 23 May 2016 - 08 Feb 2021 Satisfied 3090000.0 100201942 View Details Yes Bank Limited ₹ 58.36 14 Aug 2018 - 24 Jun 2020 Satisfied 583600000.0 80019386 View Details The Industrial Development Bank Of India ₹ 250.00 15 Dec 2000 - 15 Jun 2019 Satisfied 2500000000.0 80019425 View Details Global Trust Bank Limited ₹ 75.00 25 May 2001 - 17 May 2019 Satisfied 750000000.0 100117631 View Details Idbi Bank Limited ₹ 15.00 24 Jul 2017 - 10 May 2019 Satisfied 150000000.0 100040894 View Details Idbi Bank Limited ₹ 15.00 12 Jul 2016 - 10 May 2019 Satisfied 150000000.0 80018675 View Details Idbi Bank Limited ₹ 84.29 29 Sep 1999 24 Jul 2017 10 May 2019 Satisfied 842900000.0 100140535 View Details State Bank Of India ₹ 239.53 01 Dec 2017 05 Nov 2018 18 Mar 2019 Satisfied 2395300000.0 100162594 View Details Others ₹ 111.00 05 Mar 2018 - 16 Mar 2019 Satisfied 1110000000.0 100113315 View Details United Bank Of India ₹ 80.00 25 Jul 2017 - 15 Mar 2019 Satisfied 800000000.0 10477787 View Details Idbi Bank Limited ₹ 40.00 14 Feb 2014 - 21 Sep 2017 Satisfied 400000000.0 10609297 View Details State Bank Of India ₹ 164.72 17 Dec 2015 - 04 Sep 2017 Satisfied 1647200000.0 80019393 View Details Rabo India Finance Pvt Ltd. ₹ 20.00 16 Oct 2003 - 05 Apr 2016 Satisfied 200000000.0 10539446 View Details State Bank Of India ₹ 104.01 10 Dec 2014 - 27 Aug 2015 Satisfied 1040100000.0 80019411 View Details The Vysya Bank Limited ₹ 25.00 10 Oct 2000 - 15 Jul 2014 Satisfied 250000000.0 10446482 View Details Idbi Bank Limited ₹ 25.00 16 Aug 2013 - 23 Jun 2014 Satisfied 250000000.0 90182827 View Details Centurion Bank Of Punjab Ltd. ₹ 83.70 28 Feb 2001 29 Nov 2006 16 May 2014 Satisfied 837000000.0 80019379 View Details The Jammu And Kashmir Bank Ltd ₹ 5.00 03 Jun 1996 - 10 May 2014 Satisfied 50000000.0 90183293 View Details Oriental Bank Of Commerce ₹ 5.00 05 Aug 2004 - 01 May 2014 Satisfied 50000000.0 80019383 View Details Oriental Bank Of Commerce ₹ 79.88 29 Nov 2001 15 Mar 2004 01 May 2014 Satisfied 798750000.0 80019391 View Details Oriental Bank Of Commerce ₹ 22.50 29 Nov 2001 - 01 May 2014 Satisfied 225000000.0 80019357 View Details Oriental Bank Of Commerce ₹ 46.75 28 Aug 2000 29 Nov 2001 01 May 2014 Satisfied 467500000.0 80019409 View Details Oriental Bank Of Commerce ₹ 10.00 28 Aug 2000 - 01 May 2014 Satisfied 100000000.0 80019414 View Details Global Trust Bank Limited ₹ 40.00 21 Mar 2000 - 01 May 2014 Satisfied 400000000.0 80019410 View Details Global Trust Bank Limited ₹ 21.55 29 Sep 1999 08 Jan 2002 01 May 2014 Satisfied 215500000.0 90180968 View Details Punjab National Bank ₹ 4.47 06 Jun 2005 - 27 Mar 2014 Satisfied 44745000.0 90178624 View Details Union Bank Of India ₹ 45.80 02 Mar 2005 29 Nov 2006 27 Mar 2014 Satisfied 458000000.0 90183396 View Details Punjab National Bank ₹ 65.80 31 Jan 2005 29 Nov 2006 27 Mar 2014 Satisfied 658000000.0 80019368 View Details Punjab National Bank ₹ 20.00 28 Jun 2003 - 27 Mar 2014 Satisfied 200000000.0 80019400 View Details Punjab National Bank ₹ 35.00 18 Jul 2001 21 Dec 2002 27 Mar 2014 Satisfied 350000000.0 10436135 View Details Bank Of Barora ₹ 17.25 13 Jun 2013 - 26 Mar 2014 Satisfied 172500000.0 90178377 View Details Bank Of Baroda ₹ 45.80 28 Oct 2002 29 Nov 2006 26 Mar 2014 Satisfied 458000000.0 90183036 View Details Bank Of Baroda` ₹ 16.39 28 Oct 2002 13 Jan 2005 26 Mar 2014 Satisfied 163900000.0 10449252 View Details State Bank Of India ₹ 66.69 29 Aug 2013 - 10 Mar 2014 Satisfied 666900000.0 90183388 View Details State Bank Of India ₹ 236.88 20 Jan 2005 29 Nov 2006 10 Mar 2014 Satisfied 2368800000.0 80019423 View Details State Bank Of India ₹ 86.22 09 Feb 2001 - 10 Mar 2014 Satisfied 862200000.0 80019362 View Details State Bank Of India ₹ 60.00 06 Jun 1998 27 Dec 2000 10 Mar 2014 Satisfied 600000000.0 80019359 View Details State Bank Of India ₹ 52.10 28 Jul 1995 27 Dec 2000 10 Mar 2014 Satisfied 521000000.0 80019396 View Details Icici Limited ₹ 200.00 05 Mar 2001 - 23 Feb 2011 Satisfied 2000000000.0 101312599 View Details Others ₹ 16.03 24 Jun 2026 - - Open 160300000.0 101323361 View Details Others ₹ 38.62 16 Jun 2026 - - Open 386200000.0 101314417 View Details Others ₹ 39.45 09 Jun 2026 - - Open 394500000.0 101284784 View Details Others ₹ 88.00 22 Apr 2026 - - Open 880000000.0 101284795 View Details Others ₹ 92.00 22 Apr 2026 - - Open 920000000.0 101249928 View Details Others ₹ 10.00 17 Feb 2026 - - Open 100000000.0 101249942 View Details Others ₹ 40.00 17 Feb 2026 - - Open 400000000.0 101244345 View Details Hdfc Bank Limited ₹ 2.65 13 Feb 2026 - - Open 26500000.0 101220672 View Details Others ₹ 75.00 08 Jan 2026 - - Open 750000000.0 101225195 View Details Others ₹ 375.00 08 Jan 2026 - - Open 3750000000.0 101134449 View Details Others ₹ 60.00 15 Jul 2025 - - Open 600000000.0 101115014 View Details Others ₹ 0.27 18 Jun 2025 - - Open 2666000.0 101076684 View Details Others ₹ 0.50 26 Mar 2025 - - Open 5000000.0 101042634 View Details Others ₹ 375.00 03 Feb 2025 - - Open 3750000000.0 101036978 View Details Others ₹ 270.00 28 Jan 2025 - - Open 2700000000.0 100938961 View Details Others ₹ 75.00 11 Jun 2024 - - Open 750000000.0 100912551 View Details Others ₹ 265.00 10 Apr 2024 19 May 2026 - Open 2650000000.0 100912563 View Details Others ₹ 93.02 10 Apr 2024 17 Feb 2026 - Open 930200000.0 100912572 View Details Others ₹ 265.00 10 Apr 2024 19 May 2026 - Open 2650000000.0 100912630 View Details Others ₹ 93.02 10 Apr 2024 - - Open 930200000.0 100888274 View Details Others ₹ 260.00 06 Mar 2024 - - Open 2600000000.0 100868879 View Details Yes Bank Limited ₹ 270.00 15 Feb 2024 - - Open 2700000000.0 100831551 View Details Others ₹ 70.00 01 Dec 2023 13 May 2025 - Open 700000000.0 100816287 View Details State Bank Of India ₹ 260.00 03 Nov 2023 - - Open 2600000000.0 100812793 View Details Others ₹ 1.80 27 Oct 2023 - - Open 18000000.0 100787920 View Details Others ₹ 1.00 11 Sep 2023 - - Open 10000000.0 100767890 View Details Others ₹ 5.75 10 Jul 2023 - - Open 57500000.0 100767883 View Details Others ₹ 5.75 10 Jul 2023 - - Open 57500000.0 100729701 View Details Others ₹ 246.70 07 Jun 2023 13 May 2025 - Open 2467000000.0 100659201 View Details Others ₹ 0.95 19 Dec 2022 - - Open 9500000.0 100657147 View Details Others ₹ 1.00 02 Dec 2022 - - Open 10000000.0 100563497 View Details Hdfc Bank Limited ₹ 0.56 30 Mar 2022 - - Open 5580000.0 100221347 View Details Others ₹ 418.09 28 Nov 2018 05 Feb 2024 - Open 4180860000.0 100220242 View Details Others ₹ 6.50 03 Aug 2018 25 Jun 2025 - Open 65000000.0 100193519 View Details Others ₹ 80.94 06 Jul 2018 19 May 2025 - Open 809400000.0 10054919 View Details Others ₹ 1,960.00 17 May 2007 15 Jan 2025 - Open 19600000000.0 90183275 View Details Others ₹ 1,960.00 30 Jun 2004 28 Jan 2025 - Open 19600000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.