Charges taken from banks & financial institutes
Total Open Charges
₹ 1,002.58 crore
Total Satisfied Charges
₹ 2,907.65 crore
Total No. of Lender(s)
35
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
06 Jun 2023
Last Charge Amount
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100546642 View Details | Others | ₹ 50.00 | 28 Feb 2022 | - | 06 Jun 2023 | Satisfied | 500000000.0 |
 | |||||||
| 100552973 View Details | Others | ₹ 100.00 | 29 Mar 2022 | - | 20 Jan 2023 | Satisfied | 1000000000.0 |
| 100395900 View Details | Others | ₹ 23.40 | 14 Dec 2020 | - | 11 May 2022 | Satisfied | 234000000.0 |
| 100415214 View Details | Hdfc Bank Limited | ₹ 45.00 | 19 Jan 2021 | - | 24 Dec 2021 | Satisfied | 450000000.0 |
| 10309418 View Details | Others | ₹ 75.33 | 20 Sep 2011 | 19 Apr 2017 | 09 Nov 2021 | Satisfied | 753326250.0 |
| 100239991 View Details | Others | ₹ 75.00 | 29 Jan 2019 | 13 Sep 2019 | 15 Jan 2021 | Satisfied | 750000000.0 |
| 10624416 View Details | Central Bank Of India | ₹ 32.00 | 24 Feb 2016 | - | 05 Sep 2019 | Satisfied | 320000000.0 |
| 100030626 View Details | Others | ₹ 0.28 | 20 Oct 2015 | - | 13 May 2019 | Satisfied | 2785512.0 |
| 100030955 View Details | Others | ₹ 0.25 | 15 Oct 2015 | - | 10 May 2019 | Satisfied | 2473674.0 |
| 100032043 View Details | Others | ₹ 0.18 | 31 Mar 2016 | - | 06 May 2019 | Satisfied | 1790000.0 |
| 100032225 View Details | Others | ₹ 0.09 | 07 May 2016 | - | 04 May 2019 | Satisfied | 938000.0 |
| 100032227 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 May 2016 | - | 04 May 2019 | Satisfied | 988000.0 |
| 100029681 View Details | Axis Bank Limited | ₹ 1.05 | 25 May 2016 | - | 04 Apr 2019 | Satisfied | 10545000.0 |
| 100088439 View Details | Others | ₹ 72.00 | 15 Mar 2017 | - | 20 Nov 2017 | Satisfied | 720000000.0 |
| 10312385 View Details | Lakshmi Vilas Bank Limited | ₹ 65.00 | 24 Sep 2011 | 19 Apr 2017 | 23 May 2017 | Satisfied | 650000000.0 |
| 10084409 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 26.00 | 27 Nov 2007 | 21 Jan 2009 | 07 Nov 2016 | Satisfied | 260000000.0 |
| 10030277 View Details | Sbi Global Factors Limited | ₹ 42.00 | 30 Aug 2006 | 04 Sep 2012 | 07 Nov 2016 | Satisfied | 420000000.0 |
| 10397071 View Details | Ifci Factors Limited | ₹ 18.00 | 10 Jan 2013 | - | 01 Jul 2016 | Satisfied | 180000000.0 |
| 10481387 View Details | State Bank Of India | ₹ 49.00 | 30 Jan 2014 | - | 10 Jun 2016 | Satisfied | 490000000.0 |
| 10095362 View Details | State Bank Of India | ₹ 55.00 | 04 Mar 2008 | 14 Jul 2009 | 10 Jun 2016 | Satisfied | 550000000.0 |
| 10113615 View Details | State Bank Of India | ₹ 55.00 | 19 Sep 2007 | 18 Sep 2008 | 10 Jun 2016 | Satisfied | 550000000.0 |
| 10227735 View Details | Yes Bank Limited | ₹ 75.00 | 17 Jun 2010 | 30 Oct 2013 | 18 Jan 2016 | Satisfied | 750000000.0 |
| 10501592 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 85.06 | 26 Feb 2014 | - | 05 Dec 2015 | Satisfied | 850625000.0 |
| 10436535 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 20.00 | 15 Jul 2013 | - | 05 Dec 2015 | Satisfied | 200000000.0 |
| 10383596 View Details | The Cosmos Co-Op Bank Ltd | ₹ 18.00 | 22 Oct 2012 | - | 05 Dec 2015 | Satisfied | 180000000.0 |
| 10312766 View Details | The Cosmos Co-Op Bank Ltd | ₹ 4.50 | 13 Sep 2011 | - | 05 Dec 2015 | Satisfied | 45000000.0 |
| 10312999 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 03 Sep 2011 | - | 05 Dec 2015 | Satisfied | 10000000.0 |
| 10549907 View Details | The Federal Bank Ltd | ₹ 28.00 | 23 Jan 2015 | - | 03 Dec 2015 | Satisfied | 280000000.0 |
| 80002964 View Details | Industrial Credit And Investment Corporation Of India Ltd | ₹ 47.00 | 02 Sep 1996 | - | 25 Nov 2015 | Satisfied | 470000000.0 |
| 90076111 View Details | The Industrial Credit And Investment Cor. Of India Ltd. | ₹ 9.00 | 21 Nov 1994 | - | 25 Nov 2015 | Satisfied | 90000000.0 |
| 90076050 View Details | The Industrial Credit And Investment Cor. Of India Ltd. | ₹ 1.20 | 14 May 1992 | - | 25 Nov 2015 | Satisfied | 12000000.0 |
| 90075994 View Details | The Industrial Credit And Investment Cor. Of India. Ltd. | ₹ 4.88 | 25 Sep 1989 | 22 Apr 1992 | 25 Nov 2015 | Satisfied | 48800000.0 |
| 10540417 View Details | Lakshmi Vilas Bank Limited | ₹ 12.00 | 24 Dec 2014 | - | 04 Nov 2015 | Satisfied | 120000000.0 |
| 10514508 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 13 Aug 2014 | - | 04 Nov 2015 | Satisfied | 150000000.0 |
| 10477077 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 03 Jan 2014 | - | 04 Nov 2015 | Satisfied | 150000000.0 |
| 10386615 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 25 Oct 2012 | - | 04 Nov 2015 | Satisfied | 100000000.0 |
| 10241709 View Details | The Lakshmi Vilas Bank Limited | ₹ 30.50 | 09 Sep 2010 | 25 Apr 2011 | 04 Nov 2015 | Satisfied | 305000000.0 |
| 10132997 View Details | Barclays Bank Plc | ₹ 13.00 | 25 Nov 2008 | 14 Jul 2009 | 04 Apr 2012 | Satisfied | 130000000.0 |
| 10102165 View Details | Srei Infrastructure Finance Limited | ₹ 1.03 | 01 May 2008 | - | 09 Nov 2011 | Satisfied | 10295000.0 |
| 10094944 View Details | Il & Fs Trust Company Limited | ₹ 65.00 | 04 Mar 2008 | - | 27 Apr 2011 | Satisfied | 650000000.0 |
| 10077628 View Details | Il & Fs Trust Company Limited | ₹ 65.00 | 15 Nov 2007 | - | 27 Apr 2011 | Satisfied | 650000000.0 |
| 90077682 View Details | Vijaya Bank | ₹ 30.00 | 02 Mar 2005 | - | 04 Mar 2010 | Satisfied | 300000000.0 |
| 10008479 View Details | Icici Bank Limited | ₹ 7.00 | 09 May 2006 | - | 08 Jan 2008 | Satisfied | 70000000.0 |
| 10015045 View Details | Il & Fs Trust Company Limited | ₹ 125.00 | 17 Apr 2006 | - | 26 Nov 2007 | Satisfied | 1250000000.0 |
| 80004440 View Details | Il & Fs Trust Company Limited | ₹ 125.00 | 17 Apr 2006 | 27 Apr 2006 | 26 Nov 2007 | Satisfied | 1250000000.0 |
| 90076693 View Details | Central Bank Of India | ₹ 15.00 | 06 Jun 1995 | 29 Jun 1995 | 27 Apr 2007 | Satisfied | 150000000.0 |
| 80015266 View Details | Bank Of Baroda | ₹ 6.00 | 25 Jan 2006 | - | 16 Nov 2006 | Satisfied | 60000000.0 |
| 90076206 View Details | Bank Of Baroda | ₹ 333.76 | 25 Jul 1997 | 15 Mar 2000 | 16 Nov 2006 | Satisfied | 3337600000.0 |
| 90076733 View Details | Bank Of Baroda | ₹ 152.00 | 25 Jul 1997 | - | 16 Nov 2006 | Satisfied | 1520000000.0 |
| 90076203 View Details | Bank Of Baroda | ₹ 36.20 | 06 Jun 1997 | - | 16 Nov 2006 | Satisfied | 362000000.0 |
| 90076191 View Details | Bank Of Baroda | ₹ 315.96 | 22 Jan 1997 | 05 Aug 1997 | 16 Nov 2006 | Satisfied | 3159600000.0 |
| 90076119 View Details | Bank Of Baroda | ₹ 0.48 | 09 Feb 1995 | - | 16 Nov 2006 | Satisfied | 4800000.0 |
| 90076093 View Details | Bank Of Baroda | ₹ 0.90 | 28 Mar 1994 | - | 16 Nov 2006 | Satisfied | 9000000.0 |
| 90076086 View Details | Bank Of Baroda | ₹ 1.20 | 06 Jan 1994 | 09 Feb 1995 | 16 Nov 2006 | Satisfied | 12000000.0 |
| 80015280 View Details | Bank Of Baroda | ₹ 1.50 | 05 Jun 1992 | - | 16 Nov 2006 | Satisfied | 15000000.0 |
| 90076051 View Details | Bank Of Baroda | ₹ 0.86 | 05 Jun 1992 | - | 16 Nov 2006 | Satisfied | 8640000.0 |
| 90076047 View Details | Bank Of Baroda | ₹ 25.20 | 14 Feb 1992 | 19 Oct 1995 | 16 Nov 2006 | Satisfied | 252000000.0 |
| 90076168 View Details | United Bank Of India | ₹ 5.00 | 18 Jun 1996 | - | 11 Sep 2006 | Satisfied | 50000000.0 |
| 90076098 View Details | United Bank Of India | ₹ 28.00 | 01 Jun 1994 | 20 Jan 1995 | 11 Sep 2006 | Satisfied | 280000000.0 |
| 90076192 View Details | Dena Bank | ₹ 47.50 | 28 Jan 1997 | 20 Jan 2000 | 03 Aug 2006 | Satisfied | 475000000.0 |
| 80004758 View Details | Bank Of India | ₹ 74.00 | 01 Mar 2000 | - | 18 May 2006 | Satisfied | 740000000.0 |
| 80002992 View Details | Bank Of India | - | 31 Oct 1992 | - | 18 May 2006 | Satisfied | |
| 80003158 View Details | Bank Of India | ₹ 0.65 | 31 Oct 1992 | - | 18 May 2006 | Satisfied | 6500000.0 |
| 80004412 View Details | Bank Of India | - | 31 Oct 1992 | - | 18 May 2006 | Satisfied | |
| 90077080 View Details | Bank Of India | ₹ 0.22 | 31 Oct 1992 | 01 Mar 2000 | 18 May 2006 | Satisfied | 2160000.0 |
| 80003414 View Details | Asset Reconstruction Company India Ltd | ₹ 32.20 | 14 Mar 1997 | - | 27 Apr 2006 | Satisfied | 322000000.0 |
| 80003416 View Details | Asset Recconstruction Company India Ltd | ₹ 40.00 | 14 Mar 1997 | - | 27 Apr 2006 | Satisfied | 400000000.0 |
| 80003417 View Details | Asset Reconstruction Company India Ltd | ₹ 30.50 | 14 Mar 1997 | - | 27 Apr 2006 | Satisfied | 305000000.0 |
| 80003422 View Details | Asset Reconstruction Company India Ltd | ₹ 26.00 | 14 Mar 1997 | - | 27 Apr 2006 | Satisfied | 260000000.0 |
| 80003424 View Details | Asset Reconstruction Company India Ltd | ₹ 32.20 | 14 Mar 1997 | - | 27 Apr 2006 | Satisfied | 322000000.0 |
| 80003426 View Details | Asset Reconstruction Company India Ltd | ₹ 40.00 | 14 Mar 1997 | - | 27 Apr 2006 | Satisfied | 400000000.0 |
| 80003430 View Details | Asset Reconstruction Company India Ltd | - | 14 Mar 1997 | - | 27 Apr 2006 | Satisfied | |
| 90076174 View Details | Industrial Credit And Investment Corporation Of India Ltd. | - | 04 Sep 1996 | 13 Jun 1997 | 27 Apr 2006 | Satisfied | |
| 90076172 View Details | Industrial Credit And Investment Corporation Of India Ltd. | - | 02 Sep 1996 | 13 Jun 1997 | 27 Apr 2006 | Satisfied | |
| 80003376 View Details | Asset Reconstruction Companyindia Ltd | ₹ 20.00 | 26 Jul 1995 | - | 27 Apr 2006 | Satisfied | 200000000.0 |
| 90076138 View Details | Industrial Credit And Investment Corporation Of India Ltd. | - | 26 Jul 1995 | 22 Jan 1997 | 27 Apr 2006 | Satisfied | |
| 90077862 View Details | Bank Of Baroda | - | 22 Jan 1997 | 15 Sep 2000 | 17 Apr 2006 | Satisfied | |
| 90075995 View Details | Bank Of Baroda | - | 30 Sep 1989 | 22 Apr 1992 | 17 Apr 2006 | Satisfied | |
| 90076176 View Details | Life Insurance Corporation Of India | ₹ 7.00 | 10 Sep 1996 | 13 Jun 1997 | 07 Apr 2006 | Satisfied | 70000000.0 |
| 90077079 View Details | State Bank Of Hyderabad | ₹ 3.18 | 19 Oct 1992 | 10 Oct 1995 | 04 Apr 2006 | Satisfied | 31800000.0 |
| 90076140 View Details | Stressed Assets Stabilisation Fund | ₹ 20.00 | 14 Aug 1995 | 30 Sep 2004 | 31 Mar 2006 | Satisfied | 200000000.0 |
| 90076697 View Details | Industrial Development Bank Of India | ₹ 20.00 | 14 Aug 1995 | - | 31 Mar 2006 | Satisfied | 200000000.0 |
| 90076053 View Details | Allahabad Bank | ₹ 0.29 | 13 Jul 1992 | - | 19 Sep 2003 | Satisfied | 2880000.0 |
| 100628212 View Details | Others | ₹ 215.58 | 04 Nov 2022 | 29 Nov 2022 | - | Open | 2155760000.0 |
| 100558415 View Details | Yes Bank Limited | ₹ 25.00 | 17 Mar 2022 | - | - | Open | 250000000.0 |
| 100462816 View Details | Yes Bank Limited | ₹ 10.00 | 22 Jun 2021 | - | - | Open | 100000000.0 |
| 100174174 View Details | Others | ₹ 128.27 | 19 Apr 2018 | 04 May 2018 | - | Open | 1282715340.0 |
| 10314223 View Details | Others | ₹ 623.73 | 07 Oct 2011 | 28 Mar 2023 | - | Open | 6237300000.0 |
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