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Hilltop Hirise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilltop Hirise Private Limited has 201 charges registered with the Registrar of Companies: 99 open charges worth Rs 701.11 Cr and 102 satisfied charges worth Rs 313.32 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 309.73 Cr
- Hdfc Bank Limited : 169.90 Cr
- Others : 129.62 Cr
- Axis Bank Limited : 37.76 Cr
- Yes Bank Limited : 26.41 Cr
- Others : 27.69 Cr
Total Open Charges
₹701.11 crore
Total Satisfied Charges
₹313.32 crore
Total No. of Lender(s)
12
Top Lender
State Bank Of India
Last Charge Activity
Modification
Last Charge Date
03 Nov 2025
Last Charge Amount
₹287.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100619192 View Details | Others | ₹ 2.50 | 29 Sep 2022 | - | 10 Oct 2025 | Satisfied | 25000000.0 |
| 100564482 View Details | Tata Capital Financial Services Limited | ₹ 2.56 | 30 Mar 2022 | - | 25 Aug 2025 | Satisfied | 25564500.0 |
| 100501258 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 27 Oct 2021 | - | 25 Aug 2025 | Satisfied | 12497250.0 |
| 100604139 View Details | Others | ₹ 0.45 | 16 Aug 2022 | - | 14 Aug 2025 | Satisfied | 4455000.0 |
| 100604145 View Details | Others | ₹ 0.45 | 16 Aug 2022 | - | 14 Aug 2025 | Satisfied | 4455000.0 |
| 100604148 View Details | Others | ₹ 0.45 | 16 Aug 2022 | - | 14 Aug 2025 | Satisfied | 4455000.0 |
| 100604154 View Details | Others | ₹ 0.45 | 16 Aug 2022 | - | 14 Aug 2025 | Satisfied | 4455000.0 |
| 100604157 View Details | Others | ₹ 0.45 | 16 Aug 2022 | - | 14 Aug 2025 | Satisfied | 4455000.0 |
| 100664081 View Details | Yes Bank Limited | ₹ 3.40 | 28 Nov 2022 | - | 30 May 2025 | Satisfied | 33984000.0 |
| 100777077 View Details | Others | ₹ 5.44 | 30 Aug 2023 | - | 28 May 2025 | Satisfied | 54368500.0 |
| 100437715 View Details | Tata Capital Financial Services Limited | ₹ 1.97 | 31 Mar 2021 | - | 24 Apr 2025 | Satisfied | 19665000.0 |
| 100423886 View Details | Others | ₹ 2.52 | 26 Feb 2021 | - | 24 Apr 2025 | Satisfied | 25151744.0 |
| 100423841 View Details | Others | ₹ 1.36 | 24 Feb 2021 | - | 24 Apr 2025 | Satisfied | 13620150.0 |
| 100417496 View Details | Others | ₹ 1.26 | 31 Jan 2021 | - | 24 Apr 2025 | Satisfied | 12575872.0 |
| 100347655 View Details | Others | ₹ 1.75 | 30 Jun 2020 | - | 24 Apr 2025 | Satisfied | 17523000.0 |
| 100446078 View Details | Tata Capital Financial Services Limited | ₹ 2.03 | 30 Apr 2021 | - | 07 Apr 2025 | Satisfied | 20306250.0 |
| 100450290 View Details | Hdfc Bank Limited | ₹ 0.65 | 22 Apr 2021 | - | 05 Apr 2025 | Satisfied | 6500000.0 |
| 100424559 View Details | Hdfc Bank Limited | ₹ 3.88 | 05 Mar 2021 | - | 05 Apr 2025 | Satisfied | 38760000.0 |
| 100445841 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 30 Apr 2021 | - | 24 Mar 2025 | Satisfied | 6000000.0 |
| 100441564 View Details | Tata Capital Financial Services Limited | ₹ 1.97 | 14 Apr 2021 | - | 12 Mar 2025 | Satisfied | 19665000.0 |
| 100438137 View Details | Yes Bank Limited | ₹ 2.71 | 30 Mar 2021 | - | 07 Mar 2025 | Satisfied | 27100000.0 |
| 100298117 View Details | Others | ₹ 3.31 | 30 Oct 2019 | - | 03 Feb 2025 | Satisfied | 33100000.0 |
| 100310305 View Details | Others | ₹ 1.13 | 10 Dec 2019 | - | 01 Feb 2025 | Satisfied | 11308480.0 |
| 100306841 View Details | Others | ₹ 4.52 | 19 Nov 2019 | - | 01 Feb 2025 | Satisfied | 45233920.0 |
| 100614655 View Details | Others | ₹ 4.56 | 08 Oct 2022 | - | 11 Dec 2024 | Satisfied | 45600000.0 |
| 100562201 View Details | Others | ₹ 4.56 | 16 Apr 2022 | - | 11 Dec 2024 | Satisfied | 45600000.0 |
| 100499921 View Details | Others | ₹ 5.14 | 17 Nov 2021 | - | 11 Dec 2024 | Satisfied | 51359500.0 |
| 100739150 View Details | Hdfc Bank Limited | ₹ 3.40 | 29 Dec 2022 | - | 05 Dec 2024 | Satisfied | 33980000.0 |
| 100705171 View Details | Hdfc Bank Limited | ₹ 4.32 | 28 Sep 2022 | - | 05 Dec 2024 | Satisfied | 43200000.0 |
| 100395958 View Details | Others | ₹ 3.83 | 05 Nov 2020 | - | 04 Nov 2024 | Satisfied | 38304000.0 |
| 100383337 View Details | Others | ₹ 1.00 | 20 Oct 2020 | - | 17 Oct 2024 | Satisfied | 9976000.0 |
| 100408556 View Details | Others | ₹ 6.09 | 04 Jan 2021 | - | 12 Jul 2024 | Satisfied | 60940000.0 |
| 100338460 View Details | Others | ₹ 5.46 | 16 May 2020 | - | 02 Jul 2024 | Satisfied | 54639918.0 |
| 100304423 View Details | Hdfc Bank Limited | ₹ 8.35 | 27 Nov 2019 | - | 02 Jul 2024 | Satisfied | 83539200.0 |
| 100302953 View Details | Tata Capital Financial Services Limited | ₹ 7.63 | 30 Oct 2019 | - | 28 Jun 2024 | Satisfied | 76264000.0 |
| 100309710 View Details | Axis Bank Limited | ₹ 1.51 | 17 Dec 2019 | - | 27 Jun 2024 | Satisfied | 15065000.0 |
| 100301562 View Details | Axis Bank Limited | ₹ 1.08 | 30 Oct 2019 | - | 27 Jun 2024 | Satisfied | 10800000.0 |
| 100326029 View Details | Hdfc Bank Limited | ₹ 1.51 | 26 Feb 2020 | - | 21 Jun 2024 | Satisfied | 15068000.0 |
| 100323980 View Details | Hdfc Bank Limited | ₹ 1.11 | 15 Feb 2020 | - | 21 Jun 2024 | Satisfied | 11072000.0 |
| 100318067 View Details | Hdfc Bank Limited | ₹ 4.43 | 24 Jan 2020 | - | 21 Jun 2024 | Satisfied | 44288000.0 |
| 100327860 View Details | Hdfc Bank Limited | ₹ 1.82 | 22 Jan 2020 | - | 21 Jun 2024 | Satisfied | 18220000.0 |
| 100313429 View Details | Hdfc Bank Limited | ₹ 3.48 | 31 Dec 2019 | - | 21 Jun 2024 | Satisfied | 34800000.0 |
| 100355788 View Details | Others | ₹ 3.96 | 03 Feb 2020 | - | 20 Jun 2024 | Satisfied | 39573680.0 |
| 100355837 View Details | Others | ₹ 1.64 | 03 Feb 2020 | - | 08 Jun 2024 | Satisfied | 16357280.0 |
| 100357819 View Details | Others | ₹ 1.09 | 03 Feb 2020 | - | 08 Jun 2024 | Satisfied | 10943205.0 |
| 100719290 View Details | Hdfc Bank Limited | ₹ 4.84 | 28 Oct 2022 | - | 06 Jun 2024 | Satisfied | 48404496.0 |
| 100698099 View Details | Hdfc Bank Limited | ₹ 4.34 | 27 Jul 2022 | - | 06 Jun 2024 | Satisfied | 43431706.0 |
| 100395945 View Details | Others | ₹ 4.96 | 27 Aug 2020 | - | 06 Jun 2024 | Satisfied | 49560000.0 |
| 10616081 View Details | Siemens Financial Services Private Limited | ₹ 2.98 | 01 Jan 2016 | - | 28 May 2024 | Satisfied | 29794200.0 |
| 100442751 View Details | Yes Bank Limited | ₹ 3.23 | 30 Apr 2021 | - | 21 May 2024 | Satisfied | 32256000.0 |
| 100442163 View Details | Others | ₹ 3.23 | 20 Apr 2021 | - | 21 May 2024 | Satisfied | 32256000.0 |
| 100316722 View Details | Others | ₹ 4.90 | 31 Dec 2019 | - | 20 Feb 2024 | Satisfied | 48970000.0 |
| 100306845 View Details | Others | ₹ 4.90 | 30 Nov 2019 | - | 23 Jan 2024 | Satisfied | 48970000.0 |
| 100313691 View Details | Axis Bank Limited | ₹ 1.10 | 01 Jan 2020 | - | 18 Jan 2024 | Satisfied | 10960000.0 |
| 100309708 View Details | Axis Bank Limited | ₹ 1.10 | 20 Dec 2019 | - | 18 Jan 2024 | Satisfied | 11000000.0 |
| 100315145 View Details | Others | ₹ 3.28 | 27 Dec 2019 | - | 11 Jan 2024 | Satisfied | 32760000.0 |
| 100405474 View Details | Others | ₹ 7.66 | 19 Jan 2021 | - | 20 Jul 2023 | Satisfied | 76608000.0 |
| 100404950 View Details | Others | ₹ 3.83 | 30 Dec 2020 | - | 24 May 2023 | Satisfied | 38304000.0 |
| 100305116 View Details | Axis Bank Limited | ₹ 2.22 | 26 Nov 2019 | - | 08 Feb 2023 | Satisfied | 22200000.0 |
| 100181401 View Details | Others | ₹ 1.67 | 30 Apr 2018 | - | 02 Jun 2022 | Satisfied | 16708000.0 |
| 100395946 View Details | Others | ₹ 7.91 | 20 Aug 2020 | - | 25 Apr 2022 | Satisfied | 79142000.0 |
| 100352234 View Details | Hdfc Bank Limited | ₹ 3.96 | 20 Jul 2020 | - | 28 Mar 2022 | Satisfied | 39571000.0 |
| 100246918 View Details | Yes Bank Limited | ₹ 1.86 | 29 Dec 2018 | - | 25 Mar 2022 | Satisfied | 18608600.0 |
| 100237250 View Details | Others | ₹ 2.11 | 05 Aug 2018 | - | 24 Mar 2022 | Satisfied | 21081600.0 |
| 100237251 View Details | Others | ₹ 3.16 | 05 Aug 2018 | - | 24 Mar 2022 | Satisfied | 31622400.0 |
| 100189211 View Details | Others | ₹ 1.37 | 05 Jul 2018 | - | 24 Mar 2022 | Satisfied | 13700000.0 |
| 100153037 View Details | Others | ₹ 2.06 | 30 Jan 2018 | - | 25 Feb 2022 | Satisfied | 20648448.0 |
| 10626137 View Details | Siemens Financial Services Private Limited | ₹ 2.33 | 12 Feb 2016 | - | 25 Feb 2022 | Satisfied | 23332500.0 |
| 10622397 View Details | Siemens Financial Services Private Limited | ₹ 0.78 | 05 Feb 2016 | - | 25 Feb 2022 | Satisfied | 7777500.0 |
| 100225429 View Details | Others | ₹ 0.29 | 13 Dec 2018 | - | 16 Dec 2021 | Satisfied | 2930000.0 |
| 100019585 View Details | Others | ₹ 2.62 | 28 Mar 2016 | - | 15 Sep 2021 | Satisfied | 26200000.0 |
| 100153034 View Details | Others | ₹ 3.62 | 24 Jan 2018 | - | 23 Aug 2021 | Satisfied | 36199000.0 |
| 100404942 View Details | Others | ₹ 9.58 | 28 Dec 2020 | - | 30 Jul 2021 | Satisfied | 95800000.0 |
| 100347657 View Details | Others | ₹ 4.18 | 30 Jun 2020 | - | 15 Feb 2021 | Satisfied | 41769600.0 |
| 10561181 View Details | Others | ₹ 40.30 | 31 Mar 2015 | 18 Dec 2017 | 29 Jan 2020 | Satisfied | 403000000.0 |
| 100143772 View Details | Others | ₹ 1.92 | 18 Dec 2017 | - | 13 Nov 2019 | Satisfied | 19157926.0 |
| 100182402 View Details | Others | ₹ 2.23 | 31 May 2018 | - | 11 Nov 2019 | Satisfied | 22252800.0 |
| 100152098 View Details | Others | ₹ 1.67 | 30 Dec 2017 | - | 11 Nov 2019 | Satisfied | 16700000.0 |
| 10616151 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 31 Dec 2015 | - | 11 Nov 2019 | Satisfied | 6824800.0 |
| 10616153 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 31 Dec 2015 | - | 11 Nov 2019 | Satisfied | 6824800.0 |
| 10616154 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 31 Dec 2015 | - | 11 Nov 2019 | Satisfied | 6824800.0 |
| 10616160 View Details | Tata Capital Financial Services Limited | ₹ 1.14 | 31 Dec 2015 | - | 11 Nov 2019 | Satisfied | 11372549.0 |
| 10617303 View Details | Tata Capital Financial Services Limited | ₹ 1.31 | 31 Dec 2015 | - | 11 Nov 2019 | Satisfied | 13137600.0 |
| 10595259 View Details | Tata Capital Financial Services Limited | ₹ 1.16 | 30 Sep 2015 | - | 11 Nov 2019 | Satisfied | 11600000.0 |
| 10595260 View Details | Tata Capital Financial Services Limited | ₹ 2.67 | 29 Sep 2015 | - | 11 Nov 2019 | Satisfied | 26707584.0 |
| 10559102 View Details | Sundaram Finance Limited | ₹ 2.67 | 20 Mar 2015 | - | 20 Aug 2019 | Satisfied | 26723520.0 |
| 10614610 View Details | L & T Finance Limited | ₹ 10.00 | 31 Dec 2015 | - | 24 Jun 2019 | Satisfied | 100000000.0 |
| 10573560 View Details | L & T Finance Limited | ₹ 4.25 | 30 May 2015 | - | 24 Jun 2019 | Satisfied | 42500000.0 |
| 10555289 View Details | Indusind Bank Ltd. | ₹ 1.39 | 28 Jan 2015 | - | 21 Jun 2019 | Satisfied | 13900000.0 |
| 100031511 View Details | Others | ₹ 3.11 | 18 May 2016 | - | 23 May 2019 | Satisfied | 31066000.0 |
| 100019966 View Details | Others | ₹ 0.44 | 16 Mar 2016 | - | 08 May 2019 | Satisfied | 4412300.0 |
| 10568868 View Details | Indusind Bank Ltd. | ₹ 1.39 | 13 Mar 2015 | - | 07 May 2019 | Satisfied | 13900000.0 |
| 10563444 View Details | Icici Bank Limited | ₹ 1.05 | 30 Mar 2015 | - | 26 Apr 2019 | Satisfied | 10500000.0 |
| 10560934 View Details | Indusind Bank Ltd. | ₹ 1.39 | 25 Feb 2015 | - | 26 Apr 2019 | Satisfied | 13900000.0 |
| 10560935 View Details | Indusind Bank Ltd. | ₹ 0.70 | 25 Feb 2015 | - | 26 Apr 2019 | Satisfied | 6950000.0 |
| 10560933 View Details | Indusind Bank Ltd. | ₹ 0.70 | 14 Feb 2015 | - | 26 Apr 2019 | Satisfied | 6950000.0 |
| 10561267 View Details | Indusind Bank Ltd. | ₹ 1.39 | 14 Feb 2015 | - | 26 Apr 2019 | Satisfied | 13900000.0 |
| 10563443 View Details | Icici Bank Limited | ₹ 2.58 | 25 Mar 2015 | - | 05 Mar 2019 | Satisfied | 25800000.0 |
| 10555285 View Details | Indusind Bank Ltd. | ₹ 1.39 | 31 Jan 2015 | - | 29 Jan 2019 | Satisfied | 13900000.0 |
| 10555288 View Details | Indusind Bank Ltd. | ₹ 1.39 | 31 Jan 2015 | - | 29 Jan 2019 | Satisfied | 13900000.0 |
| 10548920 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 30 Jan 2015 | - | 17 Dec 2018 | Satisfied | 13031928.0 |
| 10548922 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 30 Jan 2015 | - | 17 Dec 2018 | Satisfied | 7153617.0 |
| 101164430 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Sep 2025 | - | - | Open | 3504900.0 |
| 101157390 View Details | Others | ₹ 7.17 | 30 Aug 2025 | - | - | Open | 71700000.0 |
| 101152273 View Details | Axis Bank Limited | ₹ 10.53 | 29 Aug 2025 | - | - | Open | 105300000.0 |
| 101175360 View Details | Hdfc Bank Limited | ₹ 1.14 | 08 Aug 2025 | - | - | Open | 11400000.0 |
| 101134109 View Details | Hdfc Bank Limited | ₹ 7.32 | 31 Jul 2025 | - | - | Open | 73200000.0 |
| 101167321 View Details | Hdfc Bank Limited | ₹ 3.80 | 30 Jul 2025 | - | - | Open | 38000000.0 |
| 101119971 View Details | Others | ₹ 5.35 | 09 Jul 2025 | - | - | Open | 53505500.0 |
| 101119336 View Details | Hdfc Bank Limited | ₹ 11.78 | 28 Jun 2025 | - | - | Open | 117800000.0 |
| 101121286 View Details | Hdfc Bank Limited | ₹ 3.80 | 27 Jun 2025 | - | - | Open | 38000000.0 |
| 101115657 View Details | Yes Bank Limited | ₹ 10.70 | 23 Jun 2025 | - | - | Open | 107008000.0 |
| 101145790 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Jun 2025 | - | - | Open | 999901.0 |
| 101117749 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Jun 2025 | - | - | Open | 1990000.0 |
| 101100775 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 May 2025 | - | - | Open | 999900.0 |
| 101102503 View Details | Hdfc Bank Limited | ₹ 4.44 | 29 Apr 2025 | - | - | Open | 44380000.0 |
| 101043455 View Details | State Bank Of India | ₹ 0.22 | 24 Jan 2025 | - | - | Open | 2200000.0 |
| 101025937 View Details | Others | ₹ 0.28 | 05 Jan 2025 | - | - | Open | 2773000.0 |
| 101025472 View Details | Others | ₹ 4.44 | 23 Dec 2024 | - | - | Open | 44391600.0 |
| 101040102 View Details | Hdfc Bank Limited | ₹ 15.49 | 12 Dec 2024 | - | - | Open | 154860000.0 |
| 101017065 View Details | Others | ₹ 0.31 | 27 Nov 2024 | - | - | Open | 3090408.0 |
| 101010806 View Details | Hdfc Bank Limited | ₹ 14.51 | 19 Nov 2024 | - | - | Open | 145140000.0 |
| 100964394 View Details | Others | ₹ 30.00 | 07 Aug 2024 | - | - | Open | 300000000.0 |
| 100919042 View Details | Others | ₹ 5.15 | 23 Apr 2024 | - | - | Open | 51500000.0 |
| 100907778 View Details | Hdb Financial Services Limited | ₹ 5.13 | 02 Apr 2024 | - | - | Open | 51300000.0 |
| 100875375 View Details | Others | ₹ 4.90 | 04 Mar 2024 | - | - | Open | 49004800.0 |
| 100926538 View Details | Hdb Financial Services Limited | ₹ 2.07 | 29 Feb 2024 | - | - | Open | 20700000.0 |
| 100883926 View Details | Others | ₹ 4.90 | 23 Feb 2024 | - | - | Open | 49000000.0 |
| 100872620 View Details | Axis Bank Limited | ₹ 9.29 | 21 Feb 2024 | - | - | Open | 92850000.0 |
| 100874988 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Feb 2024 | - | - | Open | 1734800.0 |
| 100912541 View Details | Hdfc Bank Limited | ₹ 9.70 | 30 Jan 2024 | - | - | Open | 97000000.0 |
| 100856883 View Details | Others | ₹ 4.90 | 25 Jan 2024 | - | - | Open | 49000000.0 |
| 100912509 View Details | Hdfc Bank Limited | ₹ 2.07 | 24 Jan 2024 | - | - | Open | 20700000.0 |
| 100824206 View Details | Yes Bank Limited | ₹ 5.15 | 29 Nov 2023 | - | - | Open | 51500000.0 |
| 100841809 View Details | Hdfc Bank Limited | ₹ 0.17 | 21 Oct 2023 | - | - | Open | 1705000.0 |
| 100821020 View Details | Hdfc Bank Limited | ₹ 9.35 | 13 Sep 2023 | - | - | Open | 93540000.0 |
| 100782228 View Details | Others | ₹ 6.22 | 30 Aug 2023 | - | - | Open | 62215500.0 |
| 100745095 View Details | Axis Bank Limited | ₹ 1.98 | 10 Jul 2023 | - | - | Open | 19784000.0 |
| 100749341 View Details | Others | ₹ 4.47 | 27 Jun 2023 | - | - | Open | 44723524.0 |
| 100767758 View Details | Hdfc Bank Limited | ₹ 9.10 | 26 Jun 2023 | - | - | Open | 91000000.0 |
| 100742918 View Details | Others | ₹ 4.80 | 26 Jun 2023 | - | - | Open | 48032000.0 |
| 100724702 View Details | Hdfc Bank Limited | ₹ 4.50 | 24 May 2023 | - | - | Open | 45000000.0 |
| 100715686 View Details | Hdfc Bank Limited | ₹ 4.84 | 29 Apr 2023 | - | - | Open | 48400000.0 |
| 100716118 View Details | Hdfc Bank Limited | ₹ 1.08 | 26 Apr 2023 | - | - | Open | 10800000.0 |
| 100709454 View Details | Others | ₹ 2.02 | 22 Mar 2023 | - | - | Open | 20192400.0 |
| 100774600 View Details | Hdfc Bank Limited | ₹ 0.96 | 19 Feb 2023 | - | - | Open | 9628000.0 |
| 100678242 View Details | Hdfc Bank Limited | ₹ 1.77 | 30 Jan 2023 | - | - | Open | 17717612.0 |
| 100672506 View Details | Others | ₹ 1.98 | 16 Jan 2023 | - | - | Open | 19800000.0 |
| 100674050 View Details | Hdfc Bank Limited | ₹ 4.65 | 13 Jan 2023 | - | - | Open | 46512000.0 |
| 100675032 View Details | Hdb Financial Services Limited | ₹ 2.39 | 04 Jan 2023 | - | - | Open | 23895000.0 |
| 100676869 View Details | Hdb Financial Services Limited | ₹ 1.84 | 04 Jan 2023 | - | - | Open | 18400000.0 |
| 100661701 View Details | Axis Bank Limited | ₹ 3.11 | 17 Dec 2022 | - | - | Open | 31133000.0 |
| 100664584 View Details | Others | ₹ 1.37 | 15 Dec 2022 | - | - | Open | 13676200.0 |
| 100649625 View Details | Others | ₹ 2.02 | 30 Nov 2022 | - | - | Open | 20178000.0 |
| 100653716 View Details | Others | ₹ 2.57 | 28 Nov 2022 | 30 Aug 2025 | - | Open | 25700000.0 |
| 100628313 View Details | Yes Bank Limited | ₹ 1.83 | 30 Sep 2022 | - | - | Open | 18273000.0 |
| 100698405 View Details | Hdfc Bank Limited | ₹ 0.11 | 26 Aug 2022 | - | - | Open | 1080000.0 |
| 100619508 View Details | Hdfc Bank Limited | ₹ 0.13 | 26 Aug 2022 | - | - | Open | 1271329.0 |
| 100579793 View Details | Hdfc Bank Limited | ₹ 1.51 | 26 May 2022 | - | - | Open | 15080000.0 |
| 100575410 View Details | Tata Capital Financial Services Limited | ₹ 1.99 | 30 Apr 2022 | - | - | Open | 19937280.0 |
| 100566134 View Details | Others | ₹ 4.44 | 19 Apr 2022 | - | - | Open | 44400000.0 |
| 100566135 View Details | Others | ₹ 2.96 | 19 Apr 2022 | - | - | Open | 29600000.0 |
| 100539548 View Details | Others | ₹ 2.94 | 26 Feb 2022 | - | - | Open | 29430000.0 |
| 100545583 View Details | Others | ₹ 3.44 | 25 Feb 2022 | - | - | Open | 34357350.0 |
| 100541498 View Details | Hdfc Bank Limited | ₹ 7.20 | 23 Feb 2022 | - | - | Open | 72000000.0 |
| 100537543 View Details | Tata Capital Financial Services Limited | ₹ 2.52 | 31 Jan 2022 | - | - | Open | 25222500.0 |
| 100536459 View Details | Others | ₹ 0.83 | 27 Jan 2022 | 30 Aug 2025 | - | Open | 8300000.0 |
| 100528868 View Details | Hdfc Bank Limited | ₹ 4.32 | 21 Jan 2022 | - | - | Open | 43200000.0 |
| 100530001 View Details | Yes Bank Limited | ₹ 2.49 | 20 Jan 2022 | - | - | Open | 24912000.0 |
| 100529296 View Details | Hdfc Bank Limited | ₹ 4.56 | 28 Dec 2021 | - | - | Open | 45600000.0 |
| 100525766 View Details | Others | ₹ 0.75 | 27 Dec 2021 | 30 Aug 2025 | - | Open | 7500000.0 |
| 100517927 View Details | Axis Bank Limited | ₹ 7.24 | 23 Dec 2021 | - | - | Open | 72400000.0 |
| 100518556 View Details | Axis Bank Limited | ₹ 1.62 | 15 Dec 2021 | - | - | Open | 16248600.0 |
| 100518555 View Details | Tata Capital Financial Services Limited | ₹ 3.95 | 13 Dec 2021 | - | - | Open | 39520000.0 |
| 100517929 View Details | Others | ₹ 8.26 | 09 Dec 2021 | - | - | Open | 82600000.0 |
| 100510346 View Details | Hdfc Bank Limited | ₹ 0.66 | 07 Dec 2021 | - | - | Open | 6600000.0 |
| 100509937 View Details | Others | ₹ 0.90 | 29 Nov 2021 | 30 Aug 2025 | - | Open | 9000000.0 |
| 100511310 View Details | Axis Bank Limited | ₹ 0.98 | 26 Nov 2021 | - | - | Open | 9770000.0 |
| 100511105 View Details | Hdfc Bank Limited | ₹ 3.82 | 15 Nov 2021 | - | - | Open | 38190000.0 |
| 100511752 View Details | Hdfc Bank Limited | ₹ 1.80 | 01 Nov 2021 | - | - | Open | 18000000.0 |
| 100503635 View Details | Others | ₹ 3.35 | 31 Oct 2021 | - | - | Open | 33461850.0 |
| 100501260 View Details | Tata Capital Financial Services Limited | ₹ 7.64 | 30 Oct 2021 | - | - | Open | 76425600.0 |
| 100499202 View Details | Hdfc Bank Limited | ₹ 3.68 | 29 Oct 2021 | - | - | Open | 36800000.0 |
| 100433529 View Details | Hdfc Bank Limited | ₹ 3.68 | 24 Feb 2021 | - | - | Open | 36845000.0 |
| 100416662 View Details | Hdfc Bank Limited | ₹ 3.66 | 31 Dec 2020 | - | - | Open | 36560000.0 |
| 100405586 View Details | Others | ₹ 3.83 | 19 Dec 2020 | - | - | Open | 38300000.0 |
| 100387891 View Details | Hdfc Bank Limited | ₹ 3.66 | 13 Nov 2020 | - | - | Open | 36560000.0 |
| 100345553 View Details | Hdfc Bank Limited | ₹ 1.75 | 30 Jun 2020 | - | - | Open | 17500000.0 |
| 100337757 View Details | Hdfc Bank Limited | ₹ 8.35 | 22 May 2020 | - | - | Open | 83539200.0 |
| 100335577 View Details | Yes Bank Limited | ₹ 3.52 | 29 Apr 2020 | - | - | Open | 35174400.0 |
| 100360092 View Details | Others | ₹ 1.75 | 08 Apr 2020 | - | - | Open | 17500000.0 |
| 100330426 View Details | State Bank Of India | ₹ 22.01 | 18 Feb 2020 | - | - | Open | 220100000.0 |
| 100314990 View Details | Others | ₹ 3.32 | 30 Dec 2019 | 08 Jul 2020 | - | Open | 33232896.0 |
| 100313713 View Details | Axis Bank Limited | ₹ 3.01 | 26 Dec 2019 | 01 Jul 2023 | - | Open | 30130000.0 |
| 100305530 View Details | Yes Bank Limited | ₹ 1.11 | 30 Nov 2019 | - | - | Open | 11077632.0 |
| 100301900 View Details | State Bank Of India | ₹ 287.50 | 26 Sep 2019 | 03 Nov 2025 | - | Open | 2875000000.0 |
| 100237218 View Details | Hdfc Bank Limited | ₹ 1.91 | 05 Jan 2019 | - | - | Open | 19100000.0 |
| 100227419 View Details | Hdfc Bank Limited | ₹ 1.91 | 29 Dec 2018 | - | - | Open | 19100000.0 |
| 100229278 View Details | Yes Bank Limited | ₹ 1.61 | 26 Nov 2018 | - | - | Open | 16142400.0 |
| 100210254 View Details | Hdfc Bank Limited | ₹ 5.80 | 30 Aug 2018 | - | - | Open | 58000000.0 |
| 10565713 View Details | L & T Finance Limited | ₹ 0.15 | 21 Apr 2015 | - | - | Open | 1500000.0 |
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.