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Indostar Capital Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indostar Capital Finance Limited has 179 charges registered with the Registrar of Companies: 40 open charges worth Rs 7,788.09 Cr and 139 satisfied charges worth Rs 14,988.70 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Apr 2026 in favour of Idbi Trusteeship Services Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 7246.59 Cr
- Others : 541.50 Cr
Total Open Charges
₹7,788.09 crore
Total Satisfied Charges
₹14,988.70 crore
Total No. of Lender(s)
3
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
02 Jul 2026
Last Charge Amount
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100731029 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 24 Feb 2023 | - | 02 Jul 2026 | Satisfied | 500000000.0 |
| 100401477 View Details | Others | ₹ 200.00 | 29 Dec 2020 | - | 02 Jul 2026 | Satisfied | 2000000000.0 |
| 100737438 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 15 May 2023 | - | 24 Jun 2026 | Satisfied | 2550000000.0 |
| 100491082 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 28 Sep 2021 | - | 07 Jan 2026 | Satisfied | 1650000000.0 |
| 100949359 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 26 Jun 2024 | - | 22 Dec 2025 | Satisfied | 250000000.0 |
| 100866748 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 24 Jan 2024 | - | 29 Nov 2025 | Satisfied | 3250000000.0 |
| 100741506 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 30 Jun 2023 | - | 10 Oct 2025 | Satisfied | 7000000000.0 |
| 100555082 View Details | Idbi Trusteeship Services Limited | ₹ 126.00 | 28 Mar 2022 | - | 09 Oct 2025 | Satisfied | 1260000000.0 |
| 100435267 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 30 Mar 2021 | - | 09 Oct 2025 | Satisfied | 1000000000.0 |
| 100162469 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Mar 2018 | 04 Apr 2018 | 30 Jul 2025 | Satisfied | 1000000000.0 |
| 100102987 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Jun 2017 | - | 30 Jul 2025 | Satisfied | 500000000.0 |
| 100448045 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 12 May 2021 | - | 15 Jul 2025 | Satisfied | 1250000000.0 |
| 100741515 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 23 Mar 2023 | - | 25 Jun 2025 | Satisfied | 5000000000.0 |
| 100435269 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 30 Mar 2021 | - | 25 Jun 2025 | Satisfied | 500000000.0 |
| 100401481 View Details | Others | ₹ 100.00 | 30 Dec 2020 | - | 25 Jun 2025 | Satisfied | 1000000000.0 |
| 100343904 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Jun 2020 | - | 25 Apr 2025 | Satisfied | 1000000000.0 |
| 100321273 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 22 Jan 2020 | - | 25 Apr 2025 | Satisfied | 3000000000.0 |
| 100525251 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 11 Jan 2022 | - | 06 Mar 2025 | Satisfied | 750000000.0 |
| 100713669 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 28 Dec 2022 | - | 10 Jan 2025 | Satisfied | 4000000000.0 |
| 100336256 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 20 Feb 2020 | - | 26 Nov 2024 | Satisfied | 250000000.0 |
| 100419306 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 18 Feb 2021 | - | 07 Oct 2024 | Satisfied | 500000000.0 |
| 100182088 View Details | Idbi Trusteeship Services Limited | ₹ 338.00 | 11 May 2018 | - | 07 Oct 2024 | Satisfied | 3380000000.0 |
| 100182168 View Details | Idbi Trusteeship Services Limited | ₹ 38.00 | 11 May 2018 | 13 Mar 2020 | 07 Oct 2024 | Satisfied | 380000000.0 |
| 100102993 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Jun 2017 | - | 07 Oct 2024 | Satisfied | 500000000.0 |
| 100027575 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Apr 2016 | 13 Mar 2020 | 07 Oct 2024 | Satisfied | 500000000.0 |
| 10381236 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 10 Oct 2012 | 01 Jun 2017 | 07 Oct 2024 | Satisfied | 250000000.0 |
| 100441309 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 22 Mar 2021 | - | 21 Aug 2024 | Satisfied | 1000000000.0 |
| 100292411 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 27 Sep 2019 | - | 13 Aug 2024 | Satisfied | 1500000000.0 |
| 100896804 View Details | Others | ₹ 20.00 | 21 Mar 2024 | - | 31 Jul 2024 | Satisfied | 200000000.0 |
| 100481477 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 25 Aug 2021 | - | 24 Jul 2024 | Satisfied | 750000000.0 |
| 100450043 View Details | Idbi Trusteeship Services Limited | ₹ 45.90 | 18 May 2021 | - | 24 Jul 2024 | Satisfied | 459000000.0 |
| 100401743 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 12 Nov 2020 | 11 Feb 2022 | 24 Jul 2024 | Satisfied | 2500000000.0 |
| 100357461 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 30 Jun 2020 | - | 24 Jul 2024 | Satisfied | 1500000000.0 |
| 100105726 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 02 May 2017 | - | 24 Jul 2024 | Satisfied | 500000000.0 |
| 10450855 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 22 Aug 2013 | 09 Jan 2019 | 24 Jul 2024 | Satisfied | 150000000.0 |
| 100896807 View Details | Others | ₹ 50.00 | 21 Mar 2024 | - | 16 Jul 2024 | Satisfied | 500000000.0 |
| 100251528 View Details | Others | ₹ 500.00 | 28 Mar 2019 | - | 06 Jun 2024 | Satisfied | 5000000000.0 |
| 100209016 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 27 Sep 2018 | - | 06 Jun 2024 | Satisfied | 750000000.0 |
| 100190493 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 21 Jun 2018 | 19 Mar 2021 | 06 Jun 2024 | Satisfied | 100000000.0 |
| 100122492 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 11 Sep 2017 | - | 06 Jun 2024 | Satisfied | 500000000.0 |
| 100239917 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 25 Feb 2019 | - | 03 Jun 2024 | Satisfied | 1000000000.0 |
| 100314760 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Dec 2019 | - | 02 May 2024 | Satisfied | 1000000000.0 |
| 100244755 View Details | Others | ₹ 100.00 | 01 Mar 2019 | - | 02 May 2024 | Satisfied | 1000000000.0 |
| 100226628 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 21 Dec 2018 | - | 02 May 2024 | Satisfied | 2000000000.0 |
| 100225039 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 04 Dec 2018 | - | 02 May 2024 | Satisfied | 500000000.0 |
| 100140539 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 11 Dec 2017 | - | 02 May 2024 | Satisfied | 750000000.0 |
| 100523970 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 18 Jan 2022 | - | 21 Feb 2024 | Satisfied | 1000000000.0 |
| 100338797 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 05 Jun 2020 | - | 21 Feb 2024 | Satisfied | 500000000.0 |
| 100318679 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 17 Jan 2020 | - | 21 Feb 2024 | Satisfied | 1500000000.0 |
| 100224387 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 20 Dec 2018 | - | 10 Jan 2024 | Satisfied | 500000000.0 |
| 100251530 View Details | Others | ₹ 150.00 | 28 Mar 2019 | - | 30 Nov 2023 | Satisfied | 1500000000.0 |
| 100208914 View Details | Idbi Trusteeship Services Limited | ₹ 101.00 | 18 Sep 2018 | - | 16 Nov 2023 | Satisfied | 1010000000.0 |
| 100303755 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Nov 2019 | - | 03 Nov 2023 | Satisfied | 1000000000.0 |
| 100265931 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 29 May 2019 | - | 02 Nov 2023 | Satisfied | 1200000000.0 |
| 100143566 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 28 Dec 2017 | - | 02 Nov 2023 | Satisfied | 1000000000.0 |
| 100142046 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Dec 2017 | - | 02 Nov 2023 | Satisfied | 2000000000.0 |
| 100436952 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 31 Mar 2021 | - | 16 Jan 2023 | Satisfied | 500000000.0 |
| 100200750 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 28 Aug 2018 | - | 27 Dec 2022 | Satisfied | 2000000000.0 |
| 100153969 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 29 Jan 2018 | - | 27 Dec 2022 | Satisfied | 250000000.0 |
| 100051955 View Details | Others | ₹ 150.00 | 29 Sep 2016 | - | 27 Dec 2022 | Satisfied | 1500000000.0 |
| 100529073 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 03 Jan 2022 | - | 28 Nov 2022 | Satisfied | 500000000.0 |
| 100201596 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jul 2018 | 22 Oct 2021 | 28 Nov 2022 | Satisfied | 5000000000.0 |
| 100245747 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Jan 2019 | - | 11 Feb 2022 | Satisfied | 5000000000.0 |
| 100221424 View Details | Idbi Trusteeship Services Limited | ₹ 14.80 | 25 Jul 2018 | 04 Aug 2020 | 11 Feb 2022 | Satisfied | 148000000.0 |
| 100041705 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Jul 2016 | - | 04 Feb 2022 | Satisfied | 500000000.0 |
| 100182087 View Details | Idbi Trusteeship Services Limited | ₹ 11.00 | 11 May 2018 | 23 Apr 2019 | 22 Oct 2021 | Satisfied | 110000000.0 |
| 100182178 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 11 May 2018 | - | 22 Oct 2021 | Satisfied | 150000000.0 |
| 100182219 View Details | Idbi Trusteeship Services Limited | ₹ 134.00 | 11 May 2018 | 06 Jan 2020 | 22 Oct 2021 | Satisfied | 1340000000.0 |
| 100266906 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 10 May 2019 | 04 Aug 2020 | 08 Oct 2021 | Satisfied | 1500000000.0 |
| 100016363 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 30 Mar 2016 | - | 27 Aug 2021 | Satisfied | 1000000000.0 |
| 10511015 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 25 Jul 2014 | - | 20 Aug 2021 | Satisfied | 1000000000.0 |
| 100224388 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 18 Dec 2018 | - | 15 Jul 2021 | Satisfied | 2000000000.0 |
| 100138673 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 05 Dec 2017 | - | 15 Jul 2021 | Satisfied | 500000000.0 |
| 100068445 View Details | Others | ₹ 25.00 | 29 Dec 2016 | - | 15 Jul 2021 | Satisfied | 250000000.0 |
| 10532715 View Details | Others | ₹ 90.00 | 21 Nov 2014 | 30 Mar 2017 | 14 Jun 2021 | Satisfied | 900000000.0 |
| 10604940 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Dec 2015 | - | 04 Jun 2021 | Satisfied | 500000000.0 |
| 100212726 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Oct 2018 | - | 24 May 2021 | Satisfied | 400000000.0 |
| 100051944 View Details | Others | ₹ 100.00 | 14 Sep 2016 | - | 06 May 2021 | Satisfied | 1000000000.0 |
| 10521530 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 24 Sep 2014 | - | 06 May 2021 | Satisfied | 1000000000.0 |
| 100156156 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 22 Feb 2018 | - | 03 May 2021 | Satisfied | 350000000.0 |
| 100215411 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 16 Oct 2018 | - | 09 Mar 2021 | Satisfied | 4500000000.0 |
| 100140542 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 11 Dec 2017 | - | 09 Mar 2021 | Satisfied | 500000000.0 |
| 100083776 View Details | Others | ₹ 50.00 | 10 Mar 2017 | - | 09 Mar 2021 | Satisfied | 500000000.0 |
| 100180722 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 May 2018 | - | 02 Mar 2021 | Satisfied | 250000000.0 |
| 100037225 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 30 Jun 2016 | - | 02 Mar 2021 | Satisfied | 800000000.0 |
| 100122496 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 11 Sep 2017 | - | 12 Feb 2021 | Satisfied | 500000000.0 |
| 10621659 View Details | Idbi Trusteeship Services Limited | ₹ 55.00 | 24 Feb 2016 | - | 12 Feb 2021 | Satisfied | 550000000.0 |
| 10604942 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 Dec 2015 | - | 20 Jan 2021 | Satisfied | 250000000.0 |
| 100138674 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 06 Dec 2017 | - | 15 Jan 2021 | Satisfied | 500000000.0 |
| 100140546 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 05 Dec 2017 | - | 15 Jan 2021 | Satisfied | 300000000.0 |
| 10604935 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 01 Dec 2015 | - | 15 Jan 2021 | Satisfied | 1000000000.0 |
| 10532707 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Nov 2014 | - | 15 Jan 2021 | Satisfied | 1000000000.0 |
| 10558186 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 30 Mar 2015 | - | 28 Dec 2020 | Satisfied | 2000000000.0 |
| 10521535 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 24 Sep 2014 | - | 28 Dec 2020 | Satisfied | 750000000.0 |
| 100265007 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 May 2019 | - | 24 Dec 2020 | Satisfied | 1000000000.0 |
| 10553138 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 27 Feb 2015 | - | 07 Aug 2020 | Satisfied | 250000000.0 |
| 10541842 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 08 Jan 2015 | - | 13 May 2020 | Satisfied | 300000000.0 |
| 100089213 View Details | Others | ₹ 150.00 | 31 Mar 2017 | - | 30 Dec 2019 | Satisfied | 1500000000.0 |
| 100200754 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 16 Aug 2018 | - | 15 Oct 2019 | Satisfied | 500000000.0 |
| 100044793 View Details | Others | ₹ 50.00 | 29 Jul 2016 | - | 05 Aug 2019 | Satisfied | 500000000.0 |
| 100044794 View Details | Idbi Trusteeship Services Limited | ₹ 145.00 | 29 Jul 2016 | 23 Apr 2019 | 05 Jul 2019 | Satisfied | 1450000000.0 |
| 10484186 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 20 Mar 2014 | - | 12 Jun 2019 | Satisfied | 1000000000.0 |
| 10491252 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 18 Mar 2014 | - | 30 Mar 2019 | Satisfied | 100000000.0 |
| 100192628 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Jun 2018 | - | 22 Nov 2018 | Satisfied | 1000000000.0 |
| 10602471 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 06 Nov 2015 | 31 Jul 2018 | 12 Oct 2018 | Satisfied | 1000000000.0 |
| 10456399 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 25 Oct 2013 | - | 19 Apr 2018 | Satisfied | 1500000000.0 |
| 10448208 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 03 Sep 2013 | - | 17 Apr 2018 | Satisfied | 1000000000.0 |
| 10533717 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 04 Nov 2014 | - | 22 Jan 2018 | Satisfied | 1000000000.0 |
| 10540400 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 26 Dec 2014 | - | 08 Jan 2018 | Satisfied | 150000000.0 |
| 100051951 View Details | Others | ₹ 50.00 | 19 Sep 2016 | 23 Dec 2016 | 20 Dec 2017 | Satisfied | 500000000.0 |
| 10521765 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 11 Sep 2014 | 06 Sep 2017 | 29 Sep 2017 | Satisfied | 400000000.0 |
| 10586518 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 12 Aug 2015 | - | 18 Sep 2017 | Satisfied | 1000000000.0 |
| 10553132 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 27 Feb 2015 | - | 11 Sep 2017 | Satisfied | 500000000.0 |
| 10506323 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 06 Jun 2014 | 29 Jun 2017 | 11 Sep 2017 | Satisfied | 100000000.0 |
| 100048887 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Sep 2016 | - | 16 May 2017 | Satisfied | 500000000.0 |
| 10611070 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Dec 2015 | - | 16 May 2017 | Satisfied | 1000000000.0 |
| 10604938 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 27 Nov 2015 | - | 16 May 2017 | Satisfied | 750000000.0 |
| 10444311 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 14 Aug 2013 | - | 22 Mar 2017 | Satisfied | 1000000000.0 |
| 10366435 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 09 Jul 2012 | 28 Feb 2014 | 22 Mar 2017 | Satisfied | 600000000.0 |
| 10621655 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Feb 2016 | - | 31 Jan 2017 | Satisfied | 1000000000.0 |
| 10421832 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 22 Apr 2013 | - | 23 Jan 2017 | Satisfied | 500000000.0 |
| 10393253 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Dec 2012 | - | 05 Dec 2016 | Satisfied | 1000000000.0 |
| 10444360 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 31 Jul 2013 | - | 10 Oct 2016 | Satisfied | 500000000.0 |
| 10432631 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 08 Jun 2013 | - | 10 Oct 2016 | Satisfied | 500000000.0 |
| 10413581 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 25 Mar 2013 | - | 04 Oct 2016 | Satisfied | 500000000.0 |
| 10444312 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 12 Aug 2013 | - | 13 Sep 2016 | Satisfied | 350000000.0 |
| 10393243 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 21 Dec 2012 | - | 23 Aug 2016 | Satisfied | 300000000.0 |
| 10444313 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 14 Aug 2013 | - | 19 Aug 2016 | Satisfied | 1000000000.0 |
| 10470502 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 20 Dec 2013 | - | 08 Jun 2016 | Satisfied | 500000000.0 |
| 10387127 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 16 Nov 2012 | - | 26 May 2016 | Satisfied | 250000000.0 |
| 10373924 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 20 Jul 2012 | 23 Jul 2012 | 26 May 2016 | Satisfied | 2000000000.0 |
| 10377659 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Sep 2012 | - | 06 Apr 2016 | Satisfied | 1000000000.0 |
| 10377662 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Sep 2012 | - | 30 Mar 2016 | Satisfied | 1000000000.0 |
| 10367767 View Details | State Bank Of India | ₹ 200.00 | 23 Jul 2012 | - | 08 Feb 2016 | Satisfied | 2000000000.0 |
| 10470952 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 07 Jan 2014 | 16 Dec 2015 | 27 Jan 2016 | Satisfied | 350000000.0 |
| 10465676 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 12 Dec 2013 | - | 07 Jan 2016 | Satisfied | 250000000.0 |
| 10419317 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 22 Feb 2013 | - | 16 Dec 2015 | Satisfied | 150000000.0 |
| 10355961 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 May 2012 | 04 Nov 2014 | 26 Jun 2015 | Satisfied | 1000000000.0 |
| 10391167 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 07 Nov 2012 | 05 Mar 2015 | 25 Mar 2015 | Satisfied | 250000000.0 |
| 101291223 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 28 Apr 2026 | - | - | Open | 2500000000.0 |
| 101274847 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 27 Mar 2026 | - | - | Open | 500000000.0 |
| 101271469 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 20 Mar 2026 | - | - | Open | 250000000.0 |
| 101262182 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 17 Mar 2026 | - | - | Open | 1000000000.0 |
| 101266465 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 12 Mar 2026 | - | - | Open | 750000000.0 |
| 101260595 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 20 Jan 2026 | - | - | Open | 15000000000.0 |
| 101218854 View Details | Idbi Trusteeship Services Limited | ₹ 51.00 | 23 Dec 2025 | - | - | Open | 510000000.0 |
| 101215300 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 19 Dec 2025 | - | - | Open | 750000000.0 |
| 101124830 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Jun 2025 | - | - | Open | 1000000000.0 |
| 101142298 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 19 Jun 2025 | - | - | Open | 4000000000.0 |
| 101100744 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 May 2025 | - | - | Open | 1000000000.0 |
| 101089579 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 23 Apr 2025 | - | - | Open | 750000000.0 |
| 101065239 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 12 Mar 2025 | - | - | Open | 250000000.0 |
| 101172749 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 27 Feb 2025 | - | - | Open | 6000000000.0 |
| 101097367 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 26 Dec 2024 | - | - | Open | 4000000000.0 |
| 101033962 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 24 Dec 2024 | - | - | Open | 500000000.0 |
| 101025588 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 12 Dec 2024 | - | - | Open | 500000000.0 |
| 101018047 View Details | Others | ₹ 200.00 | 02 Dec 2024 | - | - | Open | 2000000000.0 |
| 101036434 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 27 Nov 2024 | - | - | Open | 1400000000.0 |
| 100986168 View Details | Others | ₹ 50.00 | 27 Sep 2024 | - | - | Open | 500000000.0 |
| 100992618 View Details | Idbi Trusteeship Services Limited | ₹ 265.59 | 25 Sep 2024 | - | - | Open | 2655854000.0 |
| 100984721 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 23 Sep 2024 | - | - | Open | 750000000.0 |
| 100984722 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 20 Sep 2024 | - | - | Open | 1200000000.0 |
| 100971430 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 20 Aug 2024 | - | - | Open | 2500000000.0 |
| 100963224 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 31 Jul 2024 | - | - | Open | 3500000000.0 |
| 100961476 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 30 Jul 2024 | - | - | Open | 1000000000.0 |
| 100954786 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 10 Jul 2024 | - | - | Open | 500000000.0 |
| 100940739 View Details | Others | ₹ 0.25 | 07 Jun 2024 | - | - | Open | 2500000.0 |
| 100934789 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 29 May 2024 | - | - | Open | 500000000.0 |
| 101010868 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 10 May 2024 | - | - | Open | 2000000000.0 |
| 100918835 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 21 Mar 2024 | - | - | Open | 500000000.0 |
| 100918837 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 21 Mar 2024 | - | - | Open | 200000000.0 |
| 100884380 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 28 Feb 2024 | - | - | Open | 2750000000.0 |
| 100818539 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 06 Nov 2023 | - | - | Open | 1050000000.0 |
| 100796070 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 29 Sep 2023 | - | - | Open | 750000000.0 |
| 100833855 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 07 Aug 2023 | - | - | Open | 6000000000.0 |
| 100571593 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 30 Mar 2022 | - | - | Open | 4000000000.0 |
| 100495228 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 14 Oct 2021 | 21 May 2026 | - | Open | 1850000000.0 |
| 100466148 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 15 Jul 2021 | 23 Sep 2024 | - | Open | 100000000.0 |
| 100061334 View Details | Others | ₹ 291.25 | 17 Nov 2016 | 30 Dec 2023 | - | Open | 2912500000.0 |
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.