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Idfc First Bharat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idfc First Bharat Limited has 291 charges registered with the Registrar of Companies: 83 open charges worth Rs 14.12 Cr and 208 satisfied charges worth Rs 5,030.63 Cr. The most recent charge was created on 22 Dec 2025 for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.12 Cr
Total Open Charges
₹14.12 crore
Total Satisfied Charges
₹5,030.63 crore
Total No. of Lender(s)
71
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
22 Dec 2025
Last Charge Amount
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101000590 View Details | Others | ₹ 0.11 | 23 Oct 2024 | - | 07 Nov 2025 | Satisfied | 1129000.0 |
| 100950895 View Details | Others | ₹ 0.25 | 27 Jun 2024 | - | 01 Sep 2025 | Satisfied | 2518000.0 |
| 100953561 View Details | Others | ₹ 0.18 | 03 Jul 2024 | - | 11 Jul 2025 | Satisfied | 1780000.0 |
| 10566856 View Details | Axis Trustee Services Limited | ₹ 3.00 | 06 Apr 2015 | - | 03 Oct 2016 | Satisfied | 30000000.0 |
| 100047431 View Details | Others | ₹ 1,200.00 | 05 Aug 2016 | - | 29 Sep 2016 | Satisfied | 12000000000.0 |
| 100033902 View Details | Others | ₹ 300.00 | 26 May 2016 | - | 29 Sep 2016 | Satisfied | 3000000000.0 |
| 10582954 View Details | Gda Trusteeship Limited | ₹ 20.00 | 23 Jul 2015 | - | 29 Sep 2016 | Satisfied | 200000000.0 |
| 10583265 View Details | Family Credit Limited | ₹ 20.00 | 13 Jul 2015 | - | 29 Sep 2016 | Satisfied | 200000000.0 |
| 10616000 View Details | National Bank For Agriculture And Rural Development | ₹ 50.00 | 21 Dec 2015 | - | 28 Sep 2016 | Satisfied | 500000000.0 |
| 10599145 View Details | Axis Trustee Services Limited | ₹ 15.00 | 16 Oct 2015 | - | 28 Sep 2016 | Satisfied | 150000000.0 |
| 10594870 View Details | National Bank For Agriculture And Rural Development | ₹ 50.00 | 28 Sep 2015 | - | 28 Sep 2016 | Satisfied | 500000000.0 |
| 10536004 View Details | Gda Trusteeship Limited | ₹ 14.00 | 29 Nov 2014 | - | 28 Sep 2016 | Satisfied | 140000000.0 |
| 10599217 View Details | Gda Trusteeship Limited | ₹ 25.00 | 21 Sep 2015 | - | 27 Sep 2016 | Satisfied | 250000000.0 |
| 10549490 View Details | Gda Trusteeship Limited | ₹ 20.00 | 22 Jan 2015 | - | 27 Sep 2016 | Satisfied | 200000000.0 |
| 10606237 View Details | Bank Of Maharashtra | ₹ 20.00 | 19 Nov 2015 | - | 26 Sep 2016 | Satisfied | 200000000.0 |
| 10523334 View Details | Gda Trusteeship Limited | ₹ 10.00 | 12 Sep 2014 | - | 26 Sep 2016 | Satisfied | 100000000.0 |
| 10501463 View Details | Bank Of Maharashtra | ₹ 15.00 | 28 Mar 2014 | - | 26 Sep 2016 | Satisfied | 150000000.0 |
| 10459984 View Details | Bank Of Maharashtra | ₹ 20.00 | 28 Sep 2013 | 13 Jun 2014 | 26 Sep 2016 | Satisfied | 200000000.0 |
| 10612323 View Details | Capital First Limited | ₹ 20.00 | 11 Dec 2015 | - | 24 Sep 2016 | Satisfied | 200000000.0 |
| 100021955 View Details | Yes Bank Limited | ₹ 40.00 | 30 Mar 2016 | - | 23 Sep 2016 | Satisfied | 400000000.0 |
| 10621892 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 23 Feb 2016 | - | 23 Sep 2016 | Satisfied | 600000000.0 |
| 10622448 View Details | Bank Of Baroda | ₹ 15.00 | 03 Feb 2016 | - | 23 Sep 2016 | Satisfied | 150000000.0 |
| 10564201 View Details | Yes Bank Limited | ₹ 30.00 | 30 Mar 2015 | - | 23 Sep 2016 | Satisfied | 300000000.0 |
| 10567593 View Details | Bank Of Baroda | ₹ 15.00 | 27 Mar 2015 | - | 23 Sep 2016 | Satisfied | 150000000.0 |
| 10472786 View Details | Bank Of Baroda | ₹ 10.00 | 31 Dec 2013 | - | 23 Sep 2016 | Satisfied | 100000000.0 |
| 10603355 View Details | Habitat Micro Build India Housing Finance Company Private Limited | ₹ 1.50 | 06 Nov 2015 | - | 22 Sep 2016 | Satisfied | 15000000.0 |
| 10563126 View Details | Dcb Bank Limited | ₹ 2.00 | 30 Mar 2015 | - | 22 Sep 2016 | Satisfied | 20000000.0 |
| 10560048 View Details | Habitat Micro Build India Housing Finance Company Private Limited | ₹ 1.50 | 11 Mar 2015 | - | 22 Sep 2016 | Satisfied | 15000000.0 |
| 10593160 View Details | Icici Bank Limited | ₹ 50.00 | 28 Sep 2015 | - | 21 Sep 2016 | Satisfied | 500000000.0 |
| 10524289 View Details | Icici Bank Limited | ₹ 25.00 | 09 Sep 2014 | - | 21 Sep 2016 | Satisfied | 250000000.0 |
| 10466724 View Details | Worldbusiness Capital Inc | ₹ 23.20 | 23 Dec 2013 | 23 Dec 2013 | 21 Sep 2016 | Satisfied | 231991519.0 |
| 100038619 View Details | The South Indian Bank Limited | ₹ 10.00 | 24 Jun 2016 | - | 20 Sep 2016 | Satisfied | 100000000.0 |
| 10167124 View Details | The South Indian Bank Limited | ₹ 28.00 | 13 Jul 2009 | 19 Aug 2015 | 20 Sep 2016 | Satisfied | 280000000.0 |
| 100016316 View Details | Axis Bank Limited | ₹ 50.00 | 30 Mar 2016 | - | 19 Sep 2016 | Satisfied | 500000000.0 |
| 100016372 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 21 Mar 2016 | - | 19 Sep 2016 | Satisfied | 100000000.0 |
| 100020252 View Details | Others | ₹ 10.00 | 16 Mar 2016 | - | 19 Sep 2016 | Satisfied | 100000000.0 |
| 10621773 View Details | State Bank Of India | ₹ 50.00 | 24 Feb 2016 | - | 19 Sep 2016 | Satisfied | 500000000.0 |
| 10607938 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 21 Nov 2015 | - | 19 Sep 2016 | Satisfied | 100000000.0 |
| 10604325 View Details | Ifmr Capital Finance Private Limited | ₹ 6.00 | 20 Nov 2015 | - | 19 Sep 2016 | Satisfied | 60000000.0 |
| 10599057 View Details | Hero Fincorp Limited | ₹ 15.00 | 16 Oct 2015 | - | 19 Sep 2016 | Satisfied | 150000000.0 |
| 10595431 View Details | Union Bank Of India | ₹ 25.00 | 21 Sep 2015 | - | 19 Sep 2016 | Satisfied | 250000000.0 |
| 10591847 View Details | Ifmr Capital Finance Private Limited | ₹ 7.00 | 10 Sep 2015 | - | 19 Sep 2016 | Satisfied | 70000000.0 |
| 10583591 View Details | Ifmr Capital Finance Private Limited | ₹ 7.00 | 24 Jul 2015 | - | 19 Sep 2016 | Satisfied | 70000000.0 |
| 10566299 View Details | Ifmr Capital Finance Private Limited | ₹ 6.00 | 21 Apr 2015 | - | 19 Sep 2016 | Satisfied | 60000000.0 |
| 10563188 View Details | State Bank Of India | ₹ 25.00 | 31 Mar 2015 | - | 19 Sep 2016 | Satisfied | 250000000.0 |
| 10564200 View Details | Union Bank Of India | ₹ 15.00 | 27 Mar 2015 | - | 19 Sep 2016 | Satisfied | 150000000.0 |
| 10562548 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 23 Mar 2015 | - | 19 Sep 2016 | Satisfied | 50000000.0 |
| 10566862 View Details | Hero Fincorp Limited | ₹ 11.00 | 12 Mar 2015 | - | 19 Sep 2016 | Satisfied | 110000000.0 |
| 10556127 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 16 Feb 2015 | - | 19 Sep 2016 | Satisfied | 100000000.0 |
| 10507392 View Details | Union Bank Of India | ₹ 10.00 | 09 Jun 2014 | - | 19 Sep 2016 | Satisfied | 100000000.0 |
| 10108359 View Details | State Bank Of India | ₹ 14.98 | 02 Apr 2008 | 21 Dec 2013 | 19 Sep 2016 | Satisfied | 149800000.0 |
| 10619990 View Details | Rbl Bank Limited | ₹ 25.00 | 16 Feb 2016 | - | 14 Sep 2016 | Satisfied | 250000000.0 |
| 10571099 View Details | Rbl Bank Limited | ₹ 20.00 | 26 May 2015 | - | 14 Sep 2016 | Satisfied | 200000000.0 |
| 10535836 View Details | Rbl Bank Limited | ₹ 25.00 | 08 Dec 2014 | - | 14 Sep 2016 | Satisfied | 250000000.0 |
| 10434339 View Details | Indian Overseas Bank | ₹ 35.00 | 10 May 2013 | 28 Jan 2015 | 08 Sep 2016 | Satisfied | 350000000.0 |
| 100036127 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 28 Jun 2016 | - | 03 Sep 2016 | Satisfied | 100000000.0 |
| 10591887 View Details | Hdfc Bank Limited | ₹ 53.00 | 07 Sep 2015 | - | 02 Sep 2016 | Satisfied | 530000000.0 |
| 10609310 View Details | Idbi Bank Limited | ₹ 100.00 | 07 Nov 2015 | - | 01 Sep 2016 | Satisfied | 1000000000.0 |
| 10558082 View Details | Idbi Bank Limited | ₹ 50.00 | 13 Mar 2015 | - | 01 Sep 2016 | Satisfied | 500000000.0 |
| 10525445 View Details | Idbi Bank Limited | ₹ 75.00 | 14 Oct 2014 | - | 01 Sep 2016 | Satisfied | 750000000.0 |
| 10555089 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 16 Mar 2015 | - | 31 Aug 2016 | Satisfied | 250000000.0 |
| 10503083 View Details | Andhara Bank | ₹ 10.00 | 28 Apr 2014 | - | 31 Aug 2016 | Satisfied | 100000000.0 |
| 10323006 View Details | Andhara Bank | ₹ 20.00 | 24 Nov 2011 | 02 Sep 2014 | 31 Aug 2016 | Satisfied | 200000000.0 |
| 10305840 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 29 Aug 2011 | - | 31 Aug 2016 | Satisfied | 500000000.0 |
| 10270662 View Details | Central Bank Of India | ₹ 25.00 | 31 Aug 2010 | 18 Mar 2013 | 31 Aug 2016 | Satisfied | 250000000.0 |
| 100025028 View Details | Others | ₹ 10.00 | 27 Apr 2016 | - | 22 Aug 2016 | Satisfied | 100000000.0 |
| 10618834 View Details | Mas Financial Services Limited | ₹ 15.00 | 28 Jan 2016 | - | 22 Aug 2016 | Satisfied | 150000000.0 |
| 10606426 View Details | Mas Financial Services Limited | ₹ 7.00 | 26 Nov 2015 | - | 22 Aug 2016 | Satisfied | 70000000.0 |
| 10584710 View Details | Mas Financial Services Limited | ₹ 15.00 | 06 Aug 2015 | - | 22 Aug 2016 | Satisfied | 150000000.0 |
| 10574287 View Details | Mas Financial Services Limited | ₹ 5.00 | 29 May 2015 | - | 22 Aug 2016 | Satisfied | 50000000.0 |
| 10562555 View Details | Mas Financial Services Limited | ₹ 10.00 | 24 Jan 2015 | - | 22 Aug 2016 | Satisfied | 100000000.0 |
| 10562851 View Details | Mas Financial Services Limited | ₹ 10.00 | 24 Jan 2015 | - | 22 Aug 2016 | Satisfied | 100000000.0 |
| 10580266 View Details | Au Financiers (India) Limited | ₹ 14.00 | 27 Jun 2015 | - | 19 Aug 2016 | Satisfied | 140000000.0 |
| 10551580 View Details | Dcb Bank Limited | ₹ 5.00 | 04 Feb 2015 | - | 18 Aug 2016 | Satisfied | 50000000.0 |
| 100016245 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 24 Mar 2016 | - | 17 Aug 2016 | Satisfied | 250000000.0 |
| 10592081 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 22 Sep 2015 | - | 17 Aug 2016 | Satisfied | 100000000.0 |
| 10590822 View Details | Canara Bank | ₹ 13.00 | 28 Aug 2015 | - | 17 Aug 2016 | Satisfied | 130000000.0 |
| 10549449 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 29 Dec 2014 | - | 17 Aug 2016 | Satisfied | 100000000.0 |
| 10504073 View Details | Canara Bank | ₹ 10.00 | 08 Aug 2013 | - | 17 Aug 2016 | Satisfied | 100000000.0 |
| 10598207 View Details | Vijaya Bank | ₹ 15.00 | 19 Sep 2015 | - | 16 Aug 2016 | Satisfied | 150000000.0 |
| 10534372 View Details | Vijaya Bank | ₹ 20.00 | 20 Oct 2014 | - | 16 Aug 2016 | Satisfied | 200000000.0 |
| 10495760 View Details | Vijaya Bank | ₹ 20.00 | 27 Mar 2014 | - | 16 Aug 2016 | Satisfied | 200000000.0 |
| 10550840 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 24 Dec 2014 | - | 11 Aug 2016 | Satisfied | 75000000.0 |
| 10514665 View Details | Gda Trusteeship Limited | ₹ 8.40 | 30 Jul 2014 | - | 10 Aug 2016 | Satisfied | 84000000.0 |
| 10619618 View Details | Andhara Bank | ₹ 10.00 | 27 Jan 2016 | - | 05 Aug 2016 | Satisfied | 100000000.0 |
| 10583345 View Details | Corproation Bank | ₹ 10.00 | 27 Apr 2015 | 20 Jun 2015 | 05 Aug 2016 | Satisfied | 100000000.0 |
| 10563431 View Details | Andhara Bank | ₹ 10.00 | 20 Mar 2015 | - | 05 Aug 2016 | Satisfied | 100000000.0 |
| 10524586 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 29 Sep 2014 | - | 05 Aug 2016 | Satisfied | 100000000.0 |
| 10484048 View Details | Corporation Bank | ₹ 25.00 | 26 Feb 2014 | - | 05 Aug 2016 | Satisfied | 250000000.0 |
| 10460152 View Details | Bank Of India | ₹ 30.00 | 28 Sep 2013 | 27 Sep 2014 | 05 Aug 2016 | Satisfied | 300000000.0 |
| 10493463 View Details | Dena Bank | ₹ 10.00 | 29 Mar 2014 | - | 18 Jun 2016 | Satisfied | 100000000.0 |
| 10502565 View Details | Bnp Paribas | ₹ 10.00 | 26 Apr 2014 | - | 16 Jun 2016 | Satisfied | 100000000.0 |
| 10547693 View Details | Ifmr Capital Finance Private Limited | ₹ 8.50 | 11 Nov 2014 | - | 07 Jun 2016 | Satisfied | 85000000.0 |
| 10483182 View Details | Icici Bank Limited | ₹ 25.00 | 13 Mar 2014 | - | 31 Mar 2016 | Satisfied | 250000000.0 |
| 10484098 View Details | Ing Vysya Bank Limited | ₹ 18.00 | 25 Feb 2014 | - | 29 Mar 2016 | Satisfied | 180000000.0 |
| 10398816 View Details | Ing Vysya Bank Ltd. | ₹ 15.00 | 28 Dec 2012 | - | 29 Mar 2016 | Satisfied | 150000000.0 |
| 10593112 View Details | Icici Bank Limited | ₹ 50.00 | 28 Sep 2015 | - | 23 Mar 2016 | Satisfied | 500000000.0 |
| 10171894 View Details | Friends Of Women'S World Banking India | ₹ 4.00 | 14 Jul 2009 | - | 14 Mar 2016 | Satisfied | 40000000.0 |
| 10166982 View Details | Friends Of Women'S World Banking India | ₹ 2.00 | 27 May 2009 | - | 14 Mar 2016 | Satisfied | 20000000.0 |
| 10207202 View Details | Friends Of Women'S World Banking India | ₹ 2.00 | 07 Apr 2009 | - | 14 Mar 2016 | Satisfied | 20000000.0 |
| 10525797 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 22 Sep 2014 | - | 07 Mar 2016 | Satisfied | 200000000.0 |
| 10398721 View Details | Lakshmi Vilas Bank Limited | ₹ 4.00 | 26 Dec 2012 | 29 Sep 2014 | 20 Feb 2016 | Satisfied | 40000000.0 |
| 10398839 View Details | Lakshmi Vilas Bank Limited | ₹ 6.00 | 26 Dec 2012 | 29 Sep 2014 | 20 Feb 2016 | Satisfied | 60000000.0 |
| 10473121 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 11 Jan 2014 | - | 04 Feb 2016 | Satisfied | 250000000.0 |
| 10237372 View Details | Kotak Mahindra Bank Limited | ₹ 10.50 | 26 Aug 2010 | - | 13 Jan 2016 | Satisfied | 105000000.0 |
| 10512788 View Details | Mas Financial Services Limited | ₹ 10.00 | 29 Apr 2014 | - | 11 Jan 2016 | Satisfied | 100000000.0 |
| 10486220 View Details | Mas Financial Services Limited | ₹ 10.00 | 07 Mar 2014 | - | 11 Jan 2016 | Satisfied | 100000000.0 |
| 10214649 View Details | Allahabad Bank | ₹ 19.20 | 18 Mar 2010 | - | 07 Jan 2016 | Satisfied | 192000000.0 |
| 10571100 View Details | Rbl Bank Limited | ₹ 20.00 | 26 May 2015 | - | 31 Dec 2015 | Satisfied | 200000000.0 |
| 10507892 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 23 May 2014 | - | 15 Dec 2015 | Satisfied | 30000000.0 |
| 10312922 View Details | State Bank Of Patiala | ₹ 25.00 | 27 Sep 2011 | - | 28 Oct 2015 | Satisfied | 250000000.0 |
| 10502469 View Details | Ifmr Capital Finance Private Limited | ₹ 11.00 | 29 Mar 2014 | - | 15 Oct 2015 | Satisfied | 110000000.0 |
| 10456212 View Details | Dhanlaxmi Bank Limited | ₹ 7.00 | 13 Sep 2013 | 01 Jul 2014 | 13 Oct 2015 | Satisfied | 70000000.0 |
| 10239732 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 31 Aug 2010 | 23 Sep 2014 | 23 Sep 2015 | Satisfied | 100000000.0 |
| 10173270 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Jul 2009 | - | 16 Sep 2015 | Satisfied | 50000000.0 |
| 10203066 View Details | Canara Bank | ₹ 11.00 | 02 Feb 2010 | 23 Apr 2010 | 10 Sep 2015 | Satisfied | 110000000.0 |
| 10527539 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 12 Aug 2014 | - | 09 Sep 2015 | Satisfied | 50000000.0 |
| 10125431 View Details | Development Credit Bank Limited | ₹ 10.00 | 25 Sep 2008 | - | 19 Aug 2015 | Satisfied | 100000000.0 |
| 10306986 View Details | Bank Of Maharashtra | ₹ 8.00 | 09 Sep 2011 | 11 Jun 2014 | 18 Jun 2015 | Satisfied | 80000000.0 |
| 10470280 View Details | Ing Vysya Bank Limited | ₹ 12.00 | 12 Dec 2013 | - | 28 May 2015 | Satisfied | 120000000.0 |
| 10453352 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 28 Sep 2013 | - | 28 May 2015 | Satisfied | 100000000.0 |
| 10412753 View Details | Ing Vysya Bank Ltd. | ₹ 10.00 | 25 Feb 2013 | - | 28 May 2015 | Satisfied | 100000000.0 |
| 10468545 View Details | Mas Financial Services Limited | ₹ 10.00 | 16 Dec 2013 | - | 27 May 2015 | Satisfied | 100000000.0 |
| 10463070 View Details | Ifmr Capital Finance Private Limited | ₹ 9.00 | 22 Oct 2013 | - | 26 May 2015 | Satisfied | 90000000.0 |
| 10451472 View Details | Mas Financial Services Limited | ₹ 10.00 | 13 Sep 2013 | - | 09 May 2015 | Satisfied | 100000000.0 |
| 10451474 View Details | Mas Financial Services Limited | ₹ 10.00 | 13 Sep 2013 | - | 09 May 2015 | Satisfied | 100000000.0 |
| 10416711 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 11 Mar 2013 | 01 Jul 2014 | 05 May 2015 | Satisfied | 200000000.0 |
| 10414285 View Details | Ratnakar Bank Limited | ₹ 30.00 | 28 Mar 2013 | - | 28 Apr 2015 | Satisfied | 300000000.0 |
| 10519061 View Details | Icici Bank Limited | ₹ 45.00 | 09 Sep 2014 | - | 22 Apr 2015 | Satisfied | 450000000.0 |
| 10452865 View Details | Idbi Bank Limited | ₹ 80.00 | 28 Sep 2013 | - | 11 Apr 2015 | Satisfied | 800000000.0 |
| 10448003 View Details | Idbi Bank Limited | ₹ 75.00 | 07 Aug 2013 | - | 11 Apr 2015 | Satisfied | 750000000.0 |
| 10330205 View Details | Idbi Bank Limited | ₹ 50.00 | 22 Dec 2011 | - | 11 Apr 2015 | Satisfied | 500000000.0 |
| 10390017 View Details | Ratnakar Bank Limited | ₹ 15.00 | 19 Oct 2012 | - | 30 Mar 2015 | Satisfied | 150000000.0 |
| 10523824 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Sep 2014 | - | 07 Mar 2015 | Satisfied | 250000000.0 |
| 10394141 View Details | Icici Bank Limited | ₹ 10.00 | 28 Dec 2012 | - | 05 Mar 2015 | Satisfied | 100000000.0 |
| 10378733 View Details | Icici Bank Limited | ₹ 15.00 | 27 Sep 2012 | - | 05 Mar 2015 | Satisfied | 150000000.0 |
| 10436262 View Details | Mas Financial Services Limited | ₹ 5.00 | 27 Jun 2013 | - | 23 Aug 2014 | Satisfied | 50000000.0 |
| 10412213 View Details | Mas Financial Services Limited | ₹ 4.50 | 27 Feb 2013 | - | 23 Aug 2014 | Satisfied | 45000000.0 |
| 10405499 View Details | Mas Financial Services Limited | ₹ 6.00 | 30 Jan 2013 | - | 23 Aug 2014 | Satisfied | 60000000.0 |
| 10345897 View Details | Ratnakar Bank Limited | ₹ 15.00 | 19 Mar 2012 | - | 11 Jun 2014 | Satisfied | 150000000.0 |
| 10456555 View Details | Icici Bank Limited | ₹ 40.00 | 29 Oct 2013 | - | 26 Mar 2014 | Satisfied | 400000000.0 |
| 10249112 View Details | The Karur Vysya Bank Limited | ₹ 7.00 | 28 Sep 2010 | - | 06 Feb 2014 | Satisfied | 70000000.0 |
| 10394052 View Details | Mas Financial Services Limited | ₹ 5.00 | 29 Nov 2012 | - | 22 Jan 2014 | Satisfied | 50000000.0 |
| 10387602 View Details | Mas Financial Services Limited | ₹ 5.00 | 31 Oct 2012 | - | 22 Jan 2014 | Satisfied | 50000000.0 |
| 10382706 View Details | Mas Financial Services Limited | ₹ 5.00 | 27 Sep 2012 | - | 22 Jan 2014 | Satisfied | 50000000.0 |
| 10415729 View Details | Mas Financial Services Limited | ₹ 10.00 | 21 Aug 2012 | - | 22 Jan 2014 | Satisfied | 100000000.0 |
| 10385709 View Details | Idbi Bank Limited | ₹ 150.00 | 17 Sep 2012 | - | 08 Jan 2014 | Satisfied | 1500000000.0 |
| 10172528 View Details | Canara Bank | ₹ 2.26 | 19 Aug 2009 | - | 10 Dec 2013 | Satisfied | 22600000.0 |
| 10192807 View Details | Bank Of India | ₹ 30.00 | 25 Nov 2009 | - | 07 Dec 2013 | Satisfied | 300000000.0 |
| 10329931 View Details | Mv Microfin Private Limited | ₹ 6.00 | 14 Dec 2011 | - | 15 Jul 2013 | Satisfied | 60000000.0 |
| 10350567 View Details | Development Credit Bank Ltd | ₹ 15.00 | 21 Mar 2012 | - | 08 Jul 2013 | Satisfied | 150000000.0 |
| 10195988 View Details | The Karur Vysya Bank Limited | ₹ 7.50 | 29 Dec 2009 | - | 19 Jun 2013 | Satisfied | 75000000.0 |
| 10197619 View Details | State Bank Of Mysore | ₹ 10.00 | 22 Jan 2010 | - | 27 Apr 2013 | Satisfied | 100000000.0 |
| 10136537 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 11 Dec 2008 | 20 Mar 2010 | 27 Apr 2013 | Satisfied | 300000000.0 |
| 10247060 View Details | Idbi Bank Ltd | ₹ 50.00 | 12 Oct 2010 | - | 26 Apr 2013 | Satisfied | 500000000.0 |
| 10118786 View Details | Industrial Development Bank Of India Limited | ₹ 4.00 | 18 Mar 2008 | - | 26 Apr 2013 | Satisfied | 40000000.0 |
| 10214290 View Details | Jammu & Kashmir Bank Limited | ₹ 20.00 | 18 Mar 2010 | - | 19 Apr 2013 | Satisfied | 200000000.0 |
| 10211991 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 03 Mar 2010 | - | 18 Apr 2013 | Satisfied | 100000000.0 |
| 10136670 View Details | Citi Bank N.A. | ₹ 14.20 | 17 Dec 2008 | - | 16 Apr 2013 | Satisfied | 141990000.0 |
| 10214624 View Details | Indian Overseas Bank | ₹ 10.00 | 18 Mar 2010 | - | 15 Apr 2013 | Satisfied | 100000000.0 |
| 10378728 View Details | Icici Bank Limited | ₹ 35.00 | 27 Sep 2012 | - | 15 Mar 2013 | Satisfied | 350000000.0 |
| 10313535 View Details | Mas Financial Services Limited | ₹ 10.00 | 29 Sep 2011 | - | 15 Feb 2013 | Satisfied | 100000000.0 |
| 10165238 View Details | Lakshmi Vilas Bank Limited | ₹ 5.00 | 26 Jun 2009 | - | 04 Feb 2013 | Satisfied | 50000000.0 |
| 10197613 View Details | Bank Of Maharashtra | ₹ 15.00 | 23 Jan 2010 | - | 31 Jan 2013 | Satisfied | 150000000.0 |
| 10188218 View Details | State Bank Of Patiala | ₹ 25.00 | 19 Nov 2009 | - | 21 Jan 2013 | Satisfied | 250000000.0 |
| 10180680 View Details | Maanaveeya Holding & Investments Private Limited | ₹ 8.50 | 22 Oct 2009 | - | 21 Jan 2013 | Satisfied | 85000000.0 |
| 10234280 View Details | Aditya Birla Finance Limited | ₹ 20.00 | 30 Jul 2010 | - | 08 Jan 2013 | Satisfied | 200000000.0 |
| 10290486 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 2.00 | 11 May 2011 | - | 07 Jan 2013 | Satisfied | 20000000.0 |
| 10219455 View Details | Idbi Bank Ltd | ₹ 25.00 | 25 Sep 2009 | - | 12 Nov 2012 | Satisfied | 250000000.0 |
| 10123097 View Details | Reliance Capital Limited | ₹ 12.00 | 12 Aug 2008 | - | 05 Sep 2012 | Satisfied | 120000000.0 |
| 10227644 View Details | Punjab National Bank | ₹ 30.00 | 25 May 2010 | - | 12 May 2012 | Satisfied | 300000000.0 |
| 10154507 View Details | Punjab National Bank | ₹ 10.00 | 06 Mar 2009 | - | 12 May 2012 | Satisfied | 100000000.0 |
| 10151001 View Details | Idbi Bank Ltd | ₹ 11.00 | 24 Mar 2009 | - | 31 Mar 2012 | Satisfied | 110000000.0 |
| 10173497 View Details | Reliance Capital Limited | ₹ 5.45 | 26 Aug 2009 | - | 30 Mar 2012 | Satisfied | 54500000.0 |
| 10239727 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Aug 2010 | - | 28 Mar 2012 | Satisfied | 150000000.0 |
| 10214291 View Details | The Dhanalakshmi Bank Ltd | ₹ 9.50 | 26 Mar 2010 | - | 26 Mar 2012 | Satisfied | 95000000.0 |
| 10188230 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 04 Dec 2009 | - | 07 Mar 2012 | Satisfied | 300000000.0 |
| 10194415 View Details | Mv Microfin Private Limited | ₹ 12.00 | 20 Nov 2009 | - | 02 Mar 2012 | Satisfied | 120000000.0 |
| 10183645 View Details | The Dhanalakshmi Bank Limited | ₹ 10.00 | 08 Oct 2009 | 18 Mar 2010 | 25 Jan 2012 | Satisfied | 100000000.0 |
| 10211092 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Mar 2010 | - | 20 Dec 2011 | Satisfied | 100000000.0 |
| 10212833 View Details | Bank Of Baroda | ₹ 5.00 | 30 Mar 2010 | - | 19 Dec 2011 | Satisfied | 50000000.0 |
| 10197122 View Details | Yes Bank Limited | ₹ 15.00 | 28 Dec 2009 | - | 08 Dec 2011 | Satisfied | 150000000.0 |
| 10231750 View Details | Friends Of Women'S World Banking India | ₹ 5.00 | 05 Mar 2010 | - | 30 Sep 2011 | Satisfied | 50000000.0 |
| 10209883 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 08 Mar 2010 | - | 30 Aug 2011 | Satisfied | 100000000.0 |
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| 10237387 View Details | Friends Of Women'S World Banking India | ₹ 5.00 | 01 Jan 2010 | - | 31 Jul 2011 | Satisfied | 50000000.0 |
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| 10138486 View Details | The Karur Vysya Bank Ltd | ₹ 3.00 | 29 Dec 2008 | - | 14 Jul 2011 | Satisfied | 30000000.0 |
| 10156674 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 28 Mar 2009 | - | 07 Jun 2011 | Satisfied | 50000000.0 |
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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.