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Ikf Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikf Finance Limited has 281 charges registered with the Registrar of Companies: 124 open charges worth Rs 8,096.22 Cr and 157 satisfied charges worth Rs 4,555.77 Cr. The largest open charges are held by Sidbi, Yes Bank Limited and Sbicap Trustee Company Limited. The most recent charge was created on 30 Sep 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6086.70 Cr
- Sidbi : 450.00 Cr
- Yes Bank Limited : 360.00 Cr
- Sbicap Trustee Company Limited : 300.00 Cr
- Hdfc Bank Limited : 225.00 Cr
- Others : 674.52 Cr
Total Open Charges
₹8,096.22 crore
Total Satisfied Charges
₹4,555.77 crore
Total No. of Lender(s)
42
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
30 Sep 2026
Last Charge Amount
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100952358 View Details | Others | ₹ 70.00 | 24 Jul 2024 | - | 22 Sep 2026 | Satisfied | 700000000.0 |
| 100611541 View Details | Indnian Overseas Bank | ₹ 50.00 | 08 Aug 2022 | - | 03 Sep 2026 | Satisfied | 500000000.0 |
| 100606174 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 30 Jul 2022 | - | 28 Aug 2026 | Satisfied | 250000000.0 |
| 100794509 View Details | Others | ₹ 85.00 | 27 Sep 2023 | - | 13 Aug 2026 | Satisfied | 850000000.0 |
| 100619322 View Details | Others | ₹ 50.00 | 28 Sep 2022 | - | 10 Jun 2026 | Satisfied | 500000000.0 |
| 100821575 View Details | Tata Capital Financial Services Limited | ₹ 22.00 | 25 Oct 2023 | - | 15 May 2026 | Satisfied | 220000000.0 |
| 100700343 View Details | Others | ₹ 25.00 | 28 Mar 2023 | 14 Aug 2025 | 06 May 2026 | Satisfied | 250000000.0 |
| 100518481 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Dec 2021 | - | 29 Apr 2026 | Satisfied | 150000000.0 |
| 100989450 View Details | Indian Bank | ₹ 30.00 | 30 Sep 2024 | - | 22 Apr 2026 | Satisfied | 300000000.0 |
| 100894608 View Details | Indian Bank | ₹ 25.00 | 30 Mar 2024 | - | 22 Apr 2026 | Satisfied | 250000000.0 |
| 100624092 View Details | Others | ₹ 40.00 | 10 Oct 2022 | - | 22 Apr 2026 | Satisfied | 400000000.0 |
| 100619110 View Details | Indian Bank | ₹ 75.00 | 26 Sep 2022 | - | 22 Apr 2026 | Satisfied | 750000000.0 |
| 100549093 View Details | Others | ₹ 50.00 | 22 Mar 2022 | - | 31 Mar 2026 | Satisfied | 500000000.0 |
| 100701348 View Details | Others | ₹ 30.00 | 27 Mar 2023 | - | 27 Mar 2026 | Satisfied | 300000000.0 |
| 100685449 View Details | Others | ₹ 25.00 | 03 Mar 2023 | - | 07 Mar 2026 | Satisfied | 250000000.0 |
| 100681788 View Details | Others | ₹ 22.00 | 27 Feb 2023 | - | 27 Feb 2026 | Satisfied | 220000000.0 |
| 100941356 View Details | Others | ₹ 40.00 | 27 Jun 2024 | - | 26 Feb 2026 | Satisfied | 400000000.0 |
| 100759209 View Details | Others | ₹ 65.00 | 31 Jul 2023 | - | 17 Feb 2026 | Satisfied | 650000000.0 |
| 100661649 View Details | Others | ₹ 30.00 | 28 Dec 2022 | - | 05 Feb 2026 | Satisfied | 300000000.0 |
| 100661329 View Details | Others | ₹ 30.00 | 26 Dec 2022 | - | 22 Jan 2026 | Satisfied | 300000000.0 |
| 100406952 View Details | Others | ₹ 30.00 | 31 Dec 2020 | - | 19 Jan 2026 | Satisfied | 300000000.0 |
| 100592228 View Details | Others | ₹ 25.00 | 23 Jun 2022 | - | 02 Jan 2026 | Satisfied | 250000000.0 |
| 100622546 View Details | Others | ₹ 35.00 | 25 Oct 2022 | - | 26 Nov 2025 | Satisfied | 350000000.0 |
| 100698026 View Details | Others | ₹ 25.00 | 27 Mar 2023 | - | 19 Nov 2025 | Satisfied | 250000000.0 |
| 100700443 View Details | Others | ₹ 10.00 | 31 Mar 2023 | - | 11 Nov 2025 | Satisfied | 100000000.0 |
| 100700446 View Details | Others | ₹ 10.00 | 31 Mar 2023 | - | 11 Nov 2025 | Satisfied | 100000000.0 |
| 100656281 View Details | Others | ₹ 50.00 | 02 Dec 2022 | - | 10 Nov 2025 | Satisfied | 500000000.0 |
| 100619702 View Details | Others | ₹ 75.00 | 28 Sep 2022 | - | 09 Oct 2025 | Satisfied | 750000000.0 |
| 100394628 View Details | Bank Of India | ₹ 50.00 | 23 Oct 2020 | - | 09 Oct 2025 | Satisfied | 500000000.0 |
| 100584653 View Details | Sidbi | ₹ 90.00 | 21 Jun 2022 | - | 25 Sep 2025 | Satisfied | 900000000.0 |
| 100595097 View Details | Others | ₹ 30.00 | 29 Jun 2022 | - | 01 Sep 2025 | Satisfied | 300000000.0 |
| 100514673 View Details | Others | ₹ 15.00 | 29 Nov 2021 | - | 30 Aug 2025 | Satisfied | 150000000.0 |
| 100769074 View Details | Others | ₹ 100.00 | 09 Aug 2023 | 09 Aug 2023 | 29 Aug 2025 | Satisfied | 1000000000.0 |
| 100454830 View Details | Hdfc Bank Limited | ₹ 25.00 | 31 May 2021 | - | 26 Aug 2025 | Satisfied | 250000000.0 |
| 100700339 View Details | Dhanlaxmi Bank Limited | ₹ 12.50 | 28 Mar 2023 | - | 14 Aug 2025 | Satisfied | 125000000.0 |
| 100579134 View Details | Others | ₹ 50.00 | 31 May 2022 | - | 04 Aug 2025 | Satisfied | 500000000.0 |
| 100595672 View Details | Others | ₹ 80.00 | 29 Jun 2022 | - | 28 Jul 2025 | Satisfied | 800000000.0 |
| 100565667 View Details | Others | ₹ 18.00 | 30 Apr 2022 | - | 07 Jul 2025 | Satisfied | 180000000.0 |
| 100433214 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Mar 2021 | - | 07 Jul 2025 | Satisfied | 250000000.0 |
| 100539072 View Details | Others | ₹ 35.00 | 25 Feb 2022 | - | 04 Jul 2025 | Satisfied | 350000000.0 |
| 100293431 View Details | Others | ₹ 50.00 | 26 Sep 2019 | - | 04 Jul 2025 | Satisfied | 500000000.0 |
| 100842652 View Details | Others | ₹ 25.00 | 07 Dec 2023 | - | 03 Jul 2025 | Satisfied | 250000000.0 |
| 100677488 View Details | Others | ₹ 25.00 | 27 Dec 2022 | - | 03 Jul 2025 | Satisfied | 250000000.0 |
| 100471201 View Details | Others | ₹ 25.00 | 19 Jul 2021 | - | 25 Jun 2025 | Satisfied | 250000000.0 |
| 100438365 View Details | Idbi Bank Limited | ₹ 25.00 | 30 Mar 2021 | - | 24 Jun 2025 | Satisfied | 250000000.0 |
| 100564445 View Details | Others | ₹ 25.00 | 28 Mar 2022 | 12 Aug 2024 | 08 May 2025 | Satisfied | 250000000.0 |
| 100558227 View Details | Others | ₹ 25.00 | 16 Mar 2022 | - | 05 May 2025 | Satisfied | 250000000.0 |
| 100567383 View Details | Others | ₹ 30.00 | 06 Apr 2022 | - | 03 May 2025 | Satisfied | 300000000.0 |
| 100438122 View Details | Others | ₹ 15.00 | 25 Mar 2021 | - | 17 Apr 2025 | Satisfied | 150000000.0 |
| 100527663 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 18 Dec 2021 | - | 04 Apr 2025 | Satisfied | 250000000.0 |
| 100333931 View Details | State Bank Of India | ₹ 115.00 | 21 Mar 2020 | - | 28 Mar 2025 | Satisfied | 1150000000.0 |
| 100201474 View Details | Yes Bank Limited | ₹ 40.00 | 02 May 2018 | 04 Dec 2021 | 27 Mar 2025 | Satisfied | 400000000.0 |
| 100536270 View Details | Others | ₹ 25.00 | 09 Feb 2022 | - | 19 Mar 2025 | Satisfied | 250000000.0 |
| 100500499 View Details | Others | ₹ 50.00 | 19 Oct 2021 | - | 24 Dec 2024 | Satisfied | 500000000.0 |
| 100506262 View Details | Others | ₹ 20.00 | 25 Nov 2021 | - | 03 Dec 2024 | Satisfied | 200000000.0 |
| 100465274 View Details | Others | ₹ 20.00 | 17 Jul 2021 | - | 12 Nov 2024 | Satisfied | 200000000.0 |
| 100796653 View Details | Others | ₹ 25.00 | 25 Sep 2023 | - | 11 Nov 2024 | Satisfied | 250000000.0 |
| 100478999 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 08 Sep 2021 | - | 14 Sep 2024 | Satisfied | 150000000.0 |
| 100293433 View Details | Others | ₹ 25.00 | 26 Sep 2019 | - | 05 Aug 2024 | Satisfied | 250000000.0 |
| 100488311 View Details | Others | ₹ 30.00 | 28 Sep 2021 | - | 25 Jul 2024 | Satisfied | 300000000.0 |
| 100175522 View Details | Others | ₹ 50.00 | 22 Feb 2018 | - | 21 Jun 2024 | Satisfied | 500000000.0 |
| 10623593 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 03 Mar 2016 | - | 21 Jun 2024 | Satisfied | 100000000.0 |
| 100320477 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Jan 2020 | - | 04 Jun 2024 | Satisfied | 350000000.0 |
| 100148723 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Dec 2017 | - | 04 Jun 2024 | Satisfied | 250000000.0 |
| 100388514 View Details | Others | ₹ 15.00 | 29 Oct 2020 | - | 28 May 2024 | Satisfied | 150000000.0 |
| 100431524 View Details | Others | ₹ 20.00 | 01 Apr 2021 | - | 07 May 2024 | Satisfied | 200000000.0 |
| 100794236 View Details | Others | ₹ 50.00 | 28 Sep 2023 | - | 18 Apr 2024 | Satisfied | 500000000.0 |
| 100519831 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 06 Dec 2021 | - | 30 Mar 2024 | Satisfied | 500000000.0 |
| 100309650 View Details | Others | ₹ 40.00 | 20 Dec 2019 | - | 12 Mar 2024 | Satisfied | 400000000.0 |
| 100308915 View Details | Others | ₹ 14.50 | 30 Nov 2019 | - | 12 Mar 2024 | Satisfied | 145000000.0 |
| 100032607 View Details | Others | ₹ 102.00 | 21 May 2016 | 29 Mar 2019 | 31 Aug 2023 | Satisfied | 1020000000.0 |
| 100186297 View Details | Bank Of India | ₹ 50.00 | 15 May 2018 | - | 09 Aug 2023 | Satisfied | 500000000.0 |
| 100299298 View Details | Others | ₹ 20.00 | 11 Nov 2019 | - | 13 Jun 2023 | Satisfied | 200000000.0 |
| 100331608 View Details | Others | ₹ 15.00 | 04 Mar 2020 | - | 06 Jun 2023 | Satisfied | 150000000.0 |
| 100361201 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 22 Jul 2020 | - | 12 May 2023 | Satisfied | 500000000.0 |
| 100252639 View Details | Others | ₹ 30.00 | 12 Mar 2019 | - | 14 Apr 2023 | Satisfied | 300000000.0 |
| 100120666 View Details | Others | ₹ 14.00 | 28 Aug 2017 | - | 11 Apr 2023 | Satisfied | 140000000.0 |
| 100309582 View Details | Others | ₹ 15.00 | 23 Dec 2019 | - | 31 Mar 2023 | Satisfied | 150000000.0 |
| 100285587 View Details | Others | ₹ 15.00 | 28 Aug 2019 | - | 23 Dec 2022 | Satisfied | 150000000.0 |
| 100188746 View Details | Others | ₹ 50.00 | 28 Jun 2018 | - | 23 Dec 2022 | Satisfied | 500000000.0 |
| 100250369 View Details | Others | ₹ 15.00 | 12 Mar 2019 | 06 May 2019 | 07 Dec 2022 | Satisfied | 150000000.0 |
| 100286606 View Details | Others | ₹ 10.00 | 23 Aug 2019 | - | 18 Nov 2022 | Satisfied | 100000000.0 |
| 100359071 View Details | Others | ₹ 10.00 | 28 Jul 2020 | - | 07 Oct 2022 | Satisfied | 100000000.0 |
| 100468418 View Details | Sidbi | ₹ 120.00 | 11 Aug 2021 | - | 05 Aug 2022 | Satisfied | 1200000000.0 |
| 100281444 View Details | Others | ₹ 35.00 | 23 Jul 2019 | - | 25 Jul 2022 | Satisfied | 350000000.0 |
| 100410559 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 29 Dec 2020 | - | 22 Jul 2022 | Satisfied | 500000000.0 |
| 100083044 View Details | Others | ₹ 6.00 | 11 May 2016 | - | 26 May 2022 | Satisfied | 60000000.0 |
| 100380352 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 19 Aug 2020 | - | 02 May 2022 | Satisfied | 300000000.0 |
| 100380362 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 31 Aug 2020 | - | 13 Apr 2022 | Satisfied | 250000000.0 |
| 100382392 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 18 Sep 2020 | - | 07 Apr 2022 | Satisfied | 1000000000.0 |
| 100284406 View Details | Others | ₹ 15.00 | 05 Aug 2019 | - | 07 Apr 2022 | Satisfied | 150000000.0 |
| 100114309 View Details | Others | ₹ 10.00 | 31 Jul 2017 | - | 07 Apr 2022 | Satisfied | 100000000.0 |
| 100341948 View Details | Sidbi | ₹ 75.00 | 18 Jun 2020 | - | 23 Nov 2021 | Satisfied | 750000000.0 |
| 100257579 View Details | Others | ₹ 25.00 | 29 Mar 2019 | - | 06 Nov 2021 | Satisfied | 250000000.0 |
| 100233875 View Details | Others | ₹ 20.00 | 18 Dec 2018 | - | 31 Aug 2021 | Satisfied | 200000000.0 |
| 100092294 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 28 Mar 2017 | 20 Mar 2020 | 23 Jun 2021 | Satisfied | 150000000.0 |
| 100361353 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 19 Jun 2020 | - | 16 Apr 2021 | Satisfied | 500000000.0 |
| 100161458 View Details | Others | ₹ 15.00 | 02 Mar 2018 | - | 25 Mar 2021 | Satisfied | 150000000.0 |
| 10597400 View Details | Bank Of India | ₹ 150.00 | 24 Sep 2015 | - | 25 Jan 2021 | Satisfied | 1500000000.0 |
| 100124283 View Details | Others | ₹ 17.47 | 25 Sep 2017 | 06 May 2019 | 20 Jan 2021 | Satisfied | 174715800.0 |
| 100030720 View Details | Others | ₹ 14.19 | 31 Mar 2016 | 29 Oct 2018 | 19 Jan 2021 | Satisfied | 141935465.0 |
| 100114394 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 24 Jun 2017 | - | 12 Nov 2020 | Satisfied | 150000000.0 |
| 100114395 View Details | Others | ₹ 25.00 | 26 Jul 2017 | - | 13 Aug 2020 | Satisfied | 250000000.0 |
| 100029613 View Details | Others | ₹ 25.00 | 09 Feb 2016 | - | 26 Jun 2020 | Satisfied | 250000000.0 |
| 10559891 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Mar 2015 | - | 26 Jun 2020 | Satisfied | 250000000.0 |
| 100094252 View Details | Others | ₹ 45.00 | 30 Mar 2017 | - | 10 Jun 2020 | Satisfied | 450000000.0 |
| 100077075 View Details | Others | ₹ 22.00 | 30 Dec 2016 | - | 23 May 2020 | Satisfied | 220000000.0 |
| 10622525 View Details | Hinduja Leyland Finance Limited | ₹ 17.00 | 22 Jan 2016 | - | 23 May 2020 | Satisfied | 170000000.0 |
| 10627896 View Details | State Bank Of India | ₹ 90.00 | 22 Feb 2016 | - | 23 Mar 2020 | Satisfied | 900000000.0 |
| 100195431 View Details | Others | ₹ 35.00 | 09 Jul 2018 | 04 Jan 2019 | 13 Feb 2020 | Satisfied | 350000000.0 |
| 100088306 View Details | Others | ₹ 16.00 | 06 Jan 2017 | - | 13 Feb 2020 | Satisfied | 160000000.0 |
| 100176536 View Details | Others | ₹ 25.00 | 28 Mar 2018 | - | 08 Nov 2019 | Satisfied | 250000000.0 |
| 10582944 View Details | Hero Fincorp Limited | ₹ 7.00 | 22 May 2015 | - | 25 Jun 2019 | Satisfied | 70000000.0 |
| 10543554 View Details | Small Industries Development Bank Of India | ₹ 6.50 | 12 Jan 2015 | - | 15 Jan 2019 | Satisfied | 65000000.0 |
| 10494100 View Details | Sundaram Finance Limited | ₹ 6.69 | 26 Mar 2014 | - | 03 Jul 2018 | Satisfied | 66852573.0 |
| 100109549 View Details | Others | ₹ 40.00 | 07 Jun 2017 | - | 13 Jun 2018 | Satisfied | 400000000.0 |
| 10573096 View Details | Hinduja Leyland Finance Limited | ₹ 3.00 | 01 Oct 2014 | - | 13 Jun 2018 | Satisfied | 30000000.0 |
| 10435994 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 05 Jul 2013 | - | 29 Aug 2017 | Satisfied | 50000000.0 |
| 100034867 View Details | Others | ₹ 10.00 | 09 Jun 2016 | - | 24 Aug 2017 | Satisfied | 100000000.0 |
| 10555695 View Details | Bank Of India | ₹ 50.00 | 19 Feb 2015 | - | 20 Mar 2017 | Satisfied | 500000000.0 |
| 10279594 View Details | Indian Overseas Bank | ₹ 15.00 | 28 Mar 2011 | - | 13 Mar 2017 | Satisfied | 150000000.0 |
| 10318582 View Details | Idbi Trusteeship Services Limited | ₹ 6.00 | 24 Aug 2011 | - | 03 Mar 2017 | Satisfied | 60000000.0 |
| 90260136 View Details | The Western India Trustee & Executor Co. Ltd. | ₹ 3.50 | 29 Sep 2004 | - | 03 Mar 2017 | Satisfied | 35000000.0 |
| 10554843 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 06 Feb 2015 | - | 06 Feb 2017 | Satisfied | 30000000.0 |
| 10502914 View Details | L & T Finance Limited | ₹ 10.00 | 19 May 2014 | - | 30 Jan 2017 | Satisfied | 100000000.0 |
| 10460243 View Details | L & T Finance Limited | ₹ 10.00 | 16 Nov 2013 | - | 24 Jan 2017 | Satisfied | 100000000.0 |
| 10476498 View Details | Sundaram Finance Limited | ₹ 9.88 | 28 Jan 2014 | - | 21 Jan 2017 | Satisfied | 98829352.0 |
| 10554842 View Details | Ifmr Capital Finance Private Limited | ₹ 10.00 | 27 Nov 2014 | - | 19 Jan 2017 | Satisfied | 100000000.0 |
| 10537270 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 29 Sep 2014 | - | 19 Jan 2017 | Satisfied | 50000000.0 |
| 10515793 View Details | Ifmr Capital Finance Private Limited | ₹ 10.00 | 30 Jun 2014 | - | 19 Jan 2017 | Satisfied | 100000000.0 |
| 10466214 View Details | Ifmr Capital Finance Private Limited | ₹ 10.00 | 21 Nov 2013 | - | 19 Jan 2017 | Satisfied | 100000000.0 |
| 10437002 View Details | Hdfc Bank Limited | ₹ 25.00 | 04 Jul 2013 | - | 04 Nov 2016 | Satisfied | 250000000.0 |
| 10441777 View Details | Sundaram Finance Limited | ₹ 9.66 | 28 Jun 2013 | - | 07 Aug 2016 | Satisfied | 96607841.0 |
| 10206629 View Details | Andhra Bank | ₹ 69.00 | 25 Feb 2010 | 16 Feb 2015 | 21 Nov 2015 | Satisfied | 690000000.0 |
| 10555429 View Details | Dcb Bank Limited | ₹ 15.00 | 28 Feb 2015 | - | 07 Nov 2015 | Satisfied | 150000000.0 |
| 10565927 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 05 Jan 2015 | - | 05 Nov 2015 | Satisfied | 100000000.0 |
| 10588232 View Details | State Bank Of Hyderabad | ₹ 25.00 | 30 May 2015 | - | 02 Nov 2015 | Satisfied | 250000000.0 |
| 10546700 View Details | South Indian Bank | ₹ 10.00 | 12 Jan 2015 | - | 02 Nov 2015 | Satisfied | 100000000.0 |
| 90263118 View Details | The Federal Bank Ltd | ₹ 6.00 | 22 Aug 1998 | 19 Mar 2011 | 09 Oct 2015 | Satisfied | 60000000.0 |
| 90259744 View Details | The Federal Bank Limited | ₹ 1.50 | 18 Feb 1997 | 29 Mar 2008 | 09 Oct 2015 | Satisfied | 15000000.0 |
| 90259726 View Details | The Federal Bank Ltd. | ₹ 1.00 | 20 Aug 1996 | - | 09 Oct 2015 | Satisfied | 10000000.0 |
| 90259641 View Details | The Federal Bank Limited | ₹ 0.75 | 02 Aug 1994 | 21 Feb 2000 | 09 Oct 2015 | Satisfied | 7500000.0 |
| 90263111 View Details | The Federal Bank Ltd. | ₹ 0.75 | 02 Aug 1994 | 27 Mar 2004 | 09 Oct 2015 | Satisfied | 7500000.0 |
| 10243279 View Details | Idbi Bank Limited | ₹ 10.00 | 24 Aug 2010 | - | 05 Aug 2015 | Satisfied | 100000000.0 |
| 90258940 View Details | Axis Bank Limited | ₹ 5.00 | 12 Jan 2004 | 17 Jan 2011 | 04 Aug 2015 | Satisfied | 50000000.0 |
| 90262400 View Details | Axis Bank Limited | ₹ 0.15 | 12 Jan 2004 | 12 Feb 2005 | 04 Aug 2015 | Satisfied | 1500000.0 |
| 10446373 View Details | State Bank Of India | ₹ 30.00 | 10 Aug 2013 | - | 08 Jul 2015 | Satisfied | 300000000.0 |
| 10257824 View Details | Central Bank Of India | ₹ 45.00 | 09 Nov 2010 | 30 Nov 2011 | 01 Aug 2014 | Satisfied | 450000000.0 |
| 90263124 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 22 Feb 2002 | 13 Oct 2003 | 28 Dec 2010 | Satisfied | 20000000.0 |
| 90259801 View Details | Svb Finance & Leasing Ltd. | ₹ 1.00 | 15 Jul 1998 | - | 13 Dec 2010 | Satisfied | 10000000.0 |
| 90260002 View Details | Svr Finance & Leasing Ltd. | ₹ 1.79 | 30 Dec 2002 | - | 18 Oct 2010 | Satisfied | 17850000.0 |
| 90263312 View Details | Ssvr Finance & Leasing Ltd. | ₹ 1.94 | 30 Dec 2002 | - | 18 Oct 2010 | Satisfied | 19440000.0 |
| 90259966 View Details | Ing Vysya Bank Limited | ₹ 2.50 | 22 Feb 2002 | 21 Apr 2008 | 28 Aug 2010 | Satisfied | 25000000.0 |
| 10055306 View Details | H D F C Bank Limited | ₹ 10.00 | 24 May 2007 | - | 28 Jul 2010 | Satisfied | 100000000.0 |
| 90259798 View Details | Andhra Bank | ₹ 1.50 | 29 Apr 1998 | 29 Aug 2003 | 22 Mar 2010 | Satisfied | 15000000.0 |
| 90259797 View Details | Andhra Bank | ₹ 1.50 | 24 Apr 1998 | 09 Feb 2005 | 22 Mar 2010 | Satisfied | 15000000.0 |
| 90261642 View Details | Andhra Bank | ₹ 1.50 | 24 Apr 1998 | 26 Jun 2002 | 22 Mar 2010 | Satisfied | 15000000.0 |
| 101395269 View Details | Others | ₹ 100.00 | 30 Sep 2026 | - | - | Open | 1000000000.0 |
| 101381504 View Details | Others | ₹ 52.00 | 28 Aug 2026 | - | - | Open | 520000000.0 |
| 101370621 View Details | Sidbi | ₹ 300.00 | 20 Aug 2026 | - | - | Open | 3000000000.0 |
| 101365949 View Details | Axis Bank Limited | ₹ 1.46 | 06 Aug 2026 | - | - | Open | 14575000.0 |
| 101353354 View Details | Others | ₹ 25.00 | 28 Jul 2026 | - | - | Open | 250000000.0 |
| 101359376 View Details | Others | ₹ 70.00 | 24 Jul 2026 | - | - | Open | 700000000.0 |
| 101346398 View Details | Others | ₹ 75.00 | 03 Jul 2026 | - | - | Open | 750000000.0 |
| 101352621 View Details | Axis Bank Limited | ₹ 0.85 | 30 Jun 2026 | - | - | Open | 8525000.0 |
| 101352613 View Details | Axis Bank Limited | ₹ 0.85 | 30 Jun 2026 | - | - | Open | 8525000.0 |
| 101323432 View Details | Others | ₹ 50.00 | 29 Jun 2026 | - | - | Open | 500000000.0 |
| 101309074 View Details | Others | ₹ 100.00 | 16 Jun 2026 | - | - | Open | 1000000000.0 |
| 101312191 View Details | Others | ₹ 150.00 | 04 Jun 2026 | - | - | Open | 1500000000.0 |
| 101306187 View Details | Others | ₹ 75.00 | 26 May 2026 | - | - | Open | 750000000.0 |
| 101354392 View Details | Axis Bank Limited | ₹ 0.68 | 21 May 2026 | - | - | Open | 6799000.0 |
| 101354391 View Details | Axis Bank Limited | ₹ 0.68 | 21 May 2026 | - | - | Open | 6799000.0 |
| 101308821 View Details | Others | ₹ 57.00 | 11 May 2026 | - | - | Open | 570000000.0 |
| 101297444 View Details | State Bank Of India | ₹ 150.00 | 04 May 2026 | - | - | Open | 1500000000.0 |
| 101287046 View Details | Others | ₹ 50.00 | 24 Apr 2026 | - | - | Open | 500000000.0 |
| 101287047 View Details | Others | ₹ 45.00 | 23 Apr 2026 | - | - | Open | 450000000.0 |
| 101276906 View Details | Others | ₹ 100.00 | 20 Apr 2026 | - | - | Open | 1000000000.0 |
| 101260218 View Details | Others | ₹ 75.00 | 27 Mar 2026 | - | - | Open | 750000000.0 |
| 101270174 View Details | Idbi Bank Limited | ₹ 40.00 | 24 Mar 2026 | - | - | Open | 400000000.0 |
| 101272764 View Details | Others | ₹ 5.00 | 16 Mar 2026 | - | - | Open | 50000000.0 |
| 101261338 View Details | Others | ₹ 125.00 | 09 Mar 2026 | - | - | Open | 1250000000.0 |
| 101276882 View Details | Others | ₹ 25.00 | 03 Mar 2026 | - | - | Open | 250000000.0 |
| 101259874 View Details | Others | ₹ 50.00 | 27 Feb 2026 | - | - | Open | 500000000.0 |
| 101238803 View Details | Others | ₹ 100.00 | 23 Feb 2026 | - | - | Open | 1000000000.0 |
| 101249478 View Details | Others | ₹ 60.00 | 23 Feb 2026 | - | - | Open | 600000000.0 |
| 101230259 View Details | Others | ₹ 75.00 | 29 Jan 2026 | - | - | Open | 750000000.0 |
| 101223957 View Details | Others | ₹ 100.00 | 19 Jan 2026 | - | - | Open | 1000000000.0 |
| 101230404 View Details | Others | ₹ 125.00 | 19 Jan 2026 | - | - | Open | 1250000000.0 |
| 101217879 View Details | Others | ₹ 50.00 | 31 Dec 2025 | - | - | Open | 500000000.0 |
| 101223897 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 31 Dec 2025 | - | - | Open | 1500000000.0 |
| 101217880 View Details | Others | ₹ 45.00 | 30 Dec 2025 | - | - | Open | 450000000.0 |
| 101206442 View Details | Others | ₹ 50.00 | 26 Dec 2025 | - | - | Open | 500000000.0 |
| 101210221 View Details | Others | ₹ 50.00 | 19 Dec 2025 | - | - | Open | 500000000.0 |
| 101210205 View Details | Canara Bank | ₹ 50.00 | 12 Dec 2025 | - | - | Open | 500000000.0 |
| 101194357 View Details | Others | ₹ 85.00 | 05 Dec 2025 | - | - | Open | 850000000.0 |
| 101167203 View Details | Others | ₹ 100.00 | 08 Oct 2025 | - | - | Open | 1000000000.0 |
| 101160502 View Details | Others | ₹ 80.00 | 30 Sep 2025 | - | - | Open | 800000000.0 |
| 101169325 View Details | Others | ₹ 35.00 | 27 Sep 2025 | - | - | Open | 350000000.0 |
| 101170535 View Details | Others | ₹ 150.00 | 26 Sep 2025 | - | - | Open | 1500000000.0 |
| 101159766 View Details | Yes Bank Limited | ₹ 200.00 | 25 Sep 2025 | - | - | Open | 2000000000.0 |
| 101159776 View Details | Yes Bank Limited | ₹ 5.00 | 25 Sep 2025 | - | - | Open | 50000000.0 |
| 101171587 View Details | Axis Bank Limited | ₹ 100.00 | 22 Sep 2025 | - | - | Open | 1000000000.0 |
| 101171614 View Details | Axis Bank Limited | ₹ 5.00 | 22 Sep 2025 | - | - | Open | 50000000.0 |
| 101160459 View Details | Others | ₹ 150.00 | 11 Sep 2025 | - | - | Open | 1500000000.0 |
| 101141597 View Details | Others | ₹ 55.00 | 30 Jul 2025 | - | - | Open | 550000000.0 |
| 101116201 View Details | Others | ₹ 200.00 | 27 Jun 2025 | - | - | Open | 2000000000.0 |
| 101121616 View Details | Others | ₹ 100.00 | 27 Jun 2025 | - | - | Open | 1000000000.0 |
| 101108084 View Details | Others | ₹ 30.00 | 30 May 2025 | - | - | Open | 300000000.0 |
| 101108088 View Details | Others | ₹ 25.00 | 30 May 2025 | - | - | Open | 250000000.0 |
| 101108091 View Details | Others | ₹ 75.00 | 30 May 2025 | - | - | Open | 750000000.0 |
| 101081616 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Apr 2025 | - | - | Open | 250000000.0 |
| 101081383 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 26 Mar 2025 | - | - | Open | 1500000000.0 |
| 101081391 View Details | Others | ₹ 40.00 | 25 Mar 2025 | - | - | Open | 400000000.0 |
| 101072882 View Details | Others | ₹ 153.00 | 24 Mar 2025 | - | - | Open | 1530000000.0 |
| 101071568 View Details | Others | ₹ 50.00 | 21 Mar 2025 | - | - | Open | 500000000.0 |
| 101079714 View Details | Others | ₹ 50.00 | 21 Mar 2025 | - | - | Open | 500000000.0 |
| 101063388 View Details | Others | ₹ 50.00 | 20 Mar 2025 | - | - | Open | 500000000.0 |
| 101063390 View Details | Others | ₹ 50.00 | 20 Mar 2025 | - | - | Open | 500000000.0 |
| 101057047 View Details | Yes Bank Limited | ₹ 50.00 | 07 Mar 2025 | - | - | Open | 500000000.0 |
| 101059479 View Details | Others | ₹ 35.00 | 28 Feb 2025 | - | - | Open | 350000000.0 |
| 101059197 View Details | Others | ₹ 25.00 | 25 Feb 2025 | - | - | Open | 250000000.0 |
| 101043358 View Details | Others | ₹ 63.00 | 30 Jan 2025 | - | - | Open | 630000000.0 |
| 101048622 View Details | Others | ₹ 50.00 | 27 Jan 2025 | - | - | Open | 500000000.0 |
| 101052589 View Details | Others | ₹ 175.00 | 27 Jan 2025 | - | - | Open | 1750000000.0 |
| 101044272 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Jan 2025 | - | - | Open | 250000000.0 |
| 101029910 View Details | Others | ₹ 85.00 | 30 Dec 2024 | - | - | Open | 850000000.0 |
| 101034576 View Details | Others | ₹ 50.00 | 30 Dec 2024 | - | - | Open | 500000000.0 |
| 101039439 View Details | Others | ₹ 50.00 | 17 Dec 2024 | - | - | Open | 500000000.0 |
| 101007686 View Details | Others | ₹ 60.00 | 08 Nov 2024 | - | - | Open | 600000000.0 |
| 100994307 View Details | Others | ₹ 50.00 | 25 Oct 2024 | - | - | Open | 500000000.0 |
| 100993905 View Details | Others | ₹ 60.00 | 16 Oct 2024 | - | - | Open | 600000000.0 |
| 100993896 View Details | Hdfc Bank Limited | ₹ 30.00 | 30 Sep 2024 | - | - | Open | 300000000.0 |
| 100985110 View Details | Others | ₹ 50.00 | 28 Sep 2024 | - | - | Open | 500000000.0 |
| 100979940 View Details | Others | ₹ 30.00 | 27 Sep 2024 | - | - | Open | 300000000.0 |
| 100989488 View Details | Others | ₹ 80.00 | 26 Sep 2024 | - | - | Open | 800000000.0 |
| 100985818 View Details | Others | ₹ 50.00 | 25 Sep 2024 | - | - | Open | 500000000.0 |
| 100986176 View Details | Others | ₹ 125.00 | 19 Sep 2024 | - | - | Open | 1250000000.0 |
| 100976085 View Details | Others | ₹ 18.00 | 11 Sep 2024 | - | - | Open | 180000000.0 |
| 100979373 View Details | City Union Bank Limited | ₹ 25.00 | 31 Aug 2024 | - | - | Open | 250000000.0 |
| 100974744 View Details | Others | ₹ 35.00 | 27 Aug 2024 | - | - | Open | 350000000.0 |
| 100965945 View Details | Axis Bank Limited | ₹ 40.00 | 01 Aug 2024 | - | - | Open | 400000000.0 |
| 100993926 View Details | Others | ₹ 60.00 | 30 Jul 2024 | - | - | Open | 600000000.0 |
| 100954438 View Details | Others | ₹ 50.00 | 25 Jul 2024 | 05 Aug 2026 | - | Open | 500000000.0 |
| 100950573 View Details | The South Indian Bank Limited | ₹ 25.00 | 18 Jul 2024 | - | - | Open | 250000000.0 |
| 100950591 View Details | Others | ₹ 25.00 | 26 Jun 2024 | - | - | Open | 250000000.0 |
| 100939362 View Details | Others | ₹ 35.00 | 25 Jun 2024 | - | - | Open | 350000000.0 |
| 100943718 View Details | Others | ₹ 50.00 | 25 Jun 2024 | - | - | Open | 500000000.0 |
| 100939460 View Details | Others | ₹ 50.00 | 15 Jun 2024 | - | - | Open | 500000000.0 |
| 100939551 View Details | Others | ₹ 50.00 | 15 Jun 2024 | - | - | Open | 500000000.0 |
| 100925587 View Details | Others | ₹ 45.00 | 27 May 2024 | - | - | Open | 450000000.0 |
| 100891264 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 27 Mar 2024 | - | - | Open | 200000000.0 |
| 100886899 View Details | Sidbi | ₹ 100.00 | 26 Mar 2024 | - | - | Open | 1000000000.0 |
| 100886908 View Details | Sidbi | ₹ 50.00 | 26 Mar 2024 | - | - | Open | 500000000.0 |
| 100907101 View Details | Indian Overseas Bank | ₹ 100.00 | 26 Mar 2024 | - | - | Open | 1000000000.0 |
| 100898518 View Details | Others | ₹ 50.00 | 23 Mar 2024 | - | - | Open | 500000000.0 |
| 100874167 View Details | Others | ₹ 30.00 | 27 Feb 2024 | - | - | Open | 300000000.0 |
| 100869317 View Details | Others | ₹ 75.00 | 26 Feb 2024 | - | - | Open | 750000000.0 |
| 100870409 View Details | Yes Bank Limited | ₹ 75.00 | 21 Feb 2024 | - | - | Open | 750000000.0 |
| 100875792 View Details | Others | ₹ 25.00 | 09 Feb 2024 | - | - | Open | 250000000.0 |
| 100866052 View Details | Others | ₹ 52.50 | 02 Feb 2024 | - | - | Open | 525000000.0 |
| 100853928 View Details | Others | ₹ 50.00 | 25 Jan 2024 | - | - | Open | 500000000.0 |
| 100853935 View Details | Others | ₹ 50.00 | 29 Dec 2023 | - | - | Open | 500000000.0 |
| 100839584 View Details | Hdfc Bank Limited | ₹ 95.00 | 20 Dec 2023 | - | - | Open | 950000000.0 |
| 100828717 View Details | Others | ₹ 50.00 | 27 Nov 2023 | - | - | Open | 500000000.0 |
| 100818265 View Details | Others | ₹ 25.00 | 22 Nov 2023 | - | - | Open | 250000000.0 |
| 100816298 View Details | Others | ₹ 25.00 | 30 Oct 2023 | - | - | Open | 250000000.0 |
| 100800857 View Details | Others | ₹ 75.00 | 30 Sep 2023 | - | - | Open | 750000000.0 |
| 100795267 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 29 Sep 2023 | - | - | Open | 250000000.0 |
| 100795500 View Details | Others | ₹ 75.00 | 25 Sep 2023 | - | - | Open | 750000000.0 |
| 100796651 View Details | Others | ₹ 60.00 | 25 Sep 2023 | - | - | Open | 600000000.0 |
| 100782956 View Details | Yes Bank Limited | ₹ 30.00 | 08 Sep 2023 | - | - | Open | 300000000.0 |
| 100751469 View Details | Others | ₹ 25.00 | 31 Jul 2023 | - | - | Open | 250000000.0 |
| 100765464 View Details | Axis Bank Limited | ₹ 40.00 | 27 Jul 2023 | - | - | Open | 400000000.0 |
| 100747053 View Details | Others | ₹ 40.00 | 27 Jun 2023 | - | - | Open | 400000000.0 |
| 100699898 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Mar 2023 | - | - | Open | 500000000.0 |
| 100673800 View Details | Others | ₹ 25.00 | 26 Dec 2022 | - | - | Open | 250000000.0 |
| 100612162 View Details | Uco Bank | ₹ 50.00 | 30 Aug 2022 | - | - | Open | 500000000.0 |
| 100611420 View Details | Others | ₹ 25.00 | 29 Aug 2022 | - | - | Open | 250000000.0 |
| 100581055 View Details | Others | ₹ 50.00 | 09 Jun 2022 | - | - | Open | 500000000.0 |
| 100385071 View Details | Others | ₹ 75.00 | 29 Oct 2020 | 28 Sep 2024 | - | Open | 750000000.0 |
| 10351339 View Details | Others | ₹ 386.20 | 16 Mar 2012 | 29 Jun 2024 | - | Open | 3862000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
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.