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Infants Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infants Travels Private Limited has 212 charges registered with the Registrar of Companies: 148 open charges worth Rs 606.10 Cr and 64 satisfied charges worth Rs 119.70 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 472.47 Cr
- Hdfc Bank Limited : 31.94 Cr
- Axis Bank Limited : 28.79 Cr
- Yes Bank Limited : 24.43 Cr
- State Bank Of India : 12.83 Cr
- Others : 35.63 Cr
Total Open Charges
₹60,609.54 lakh
Total Satisfied Charges
₹11,969.77 lakh
Total No. of Lender(s)
18
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
25 Nov 2025
Last Charge Amount
₹186.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10522068 View Details | Indusind Bank Ltd. | ₹ 81.50 | 26 Jun 2014 | - | 21 Aug 2023 | Satisfied | 8150000.0 |
| 100112091 View Details | Others | ₹ 106.28 | 30 Jun 2017 | - | 17 Aug 2023 | Satisfied | 10627701.0 |
| 100466812 View Details | Axis Bank Limited | ₹ 370.00 | 13 Jul 2021 | - | 16 Aug 2023 | Satisfied | 37000000.0 |
| 100418016 View Details | Axis Bank Limited | ₹ 377.00 | 15 Dec 2020 | - | 16 Aug 2023 | Satisfied | 37700000.0 |
| 100312189 View Details | Axis Bank Limited | ₹ 318.00 | 27 Dec 2019 | - | 16 Aug 2023 | Satisfied | 31800000.0 |
| 100301441 View Details | Axis Bank Limited | ₹ 39.49 | 04 Nov 2019 | - | 16 Aug 2023 | Satisfied | 3949000.0 |
| 100270680 View Details | Axis Bank Limited | ₹ 25.00 | 11 Jun 2019 | - | 16 Aug 2023 | Satisfied | 2500000.0 |
| 100233533 View Details | Others | ₹ 995.60 | 25 Jan 2019 | - | 16 Aug 2023 | Satisfied | 99560000.0 |
| 100231798 View Details | Others | ₹ 552.00 | 16 Jan 2019 | - | 16 Aug 2023 | Satisfied | 55200000.0 |
| 100220652 View Details | Others | ₹ 141.00 | 04 Dec 2018 | - | 16 Aug 2023 | Satisfied | 14100000.0 |
| 100269313 View Details | Others | ₹ 57.70 | 31 Oct 2018 | - | 16 Aug 2023 | Satisfied | 5770000.0 |
| 100210901 View Details | Others | ₹ 116.00 | 16 Oct 2018 | - | 16 Aug 2023 | Satisfied | 11600000.0 |
| 100075960 View Details | Others | ₹ 200.00 | 01 Feb 2017 | - | 16 Aug 2023 | Satisfied | 20000000.0 |
| 100071583 View Details | Others | ₹ 510.00 | 31 Dec 2016 | - | 16 Aug 2023 | Satisfied | 51000000.0 |
| 100053107 View Details | Others | ₹ 167.50 | 14 Sep 2016 | - | 16 Aug 2023 | Satisfied | 16750000.0 |
| 100042926 View Details | Others | ₹ 189.50 | 21 Jul 2016 | - | 16 Aug 2023 | Satisfied | 18950000.0 |
| 100031742 View Details | Others | ₹ 14.00 | 17 May 2016 | - | 16 Aug 2023 | Satisfied | 1400000.0 |
| 10262897 View Details | Lakshmi Vilas Bank Limited | ₹ 1,800.00 | 07 Jan 2011 | 27 Sep 2017 | 05 Nov 2019 | Satisfied | 180000000.0 |
| 10525683 View Details | Ing Vysya Bank Limited | ₹ 133.50 | 16 Aug 2014 | - | 28 Dec 2018 | Satisfied | 13350000.0 |
| 10316938 View Details | Ing Vysya Bank Limited | ₹ 32.80 | 23 Sep 2011 | - | 28 Dec 2018 | Satisfied | 3280000.0 |
| 10268197 View Details | Ing Vysya Bank Limited | ₹ 21.00 | 30 Dec 2010 | - | 28 Dec 2018 | Satisfied | 2100000.0 |
| 10268916 View Details | Ing Vysya Bank Limited | ₹ 57.00 | 30 Dec 2010 | - | 28 Dec 2018 | Satisfied | 5700000.0 |
| 10268917 View Details | Ing Vysya Bank Limited | ₹ 21.00 | 30 Dec 2010 | - | 28 Dec 2018 | Satisfied | 2100000.0 |
| 10268918 View Details | Ing Vysya Bank Limited | ₹ 57.00 | 30 Dec 2010 | - | 28 Dec 2018 | Satisfied | 5700000.0 |
| 10268919 View Details | Ing Vysya Bank Limited | ₹ 21.00 | 30 Dec 2010 | - | 28 Dec 2018 | Satisfied | 2100000.0 |
| 10268920 View Details | Ing Vysya Bank Limited | ₹ 45.00 | 30 Dec 2010 | - | 28 Dec 2018 | Satisfied | 4500000.0 |
| 10335938 View Details | Dhanlaxmi Bank Limited | ₹ 167.50 | 20 Jan 2012 | - | 11 Dec 2018 | Satisfied | 16750000.0 |
| 10289698 View Details | Dhanlaxmi Bank Limited | ₹ 100.00 | 27 May 2011 | - | 11 Dec 2018 | Satisfied | 10000000.0 |
| 10563138 View Details | Hdfc Bank Limited | ₹ 51.95 | 07 Apr 2015 | - | 24 Jul 2018 | Satisfied | 5195000.0 |
| 10481124 View Details | Hdfc Bank Limited | ₹ 183.00 | 28 Feb 2014 | - | 24 Jul 2018 | Satisfied | 18300000.0 |
| 10474448 View Details | Hdfc Bank Limited | ₹ 195.00 | 28 Jan 2014 | - | 24 Jul 2018 | Satisfied | 19500000.0 |
| 10444119 View Details | Hdfc Bank Limited | ₹ 160.75 | 22 Aug 2013 | - | 24 Jul 2018 | Satisfied | 16075000.0 |
| 10412040 View Details | Hdfc Bank Limited | ₹ 40.50 | 26 Feb 2013 | - | 24 Jul 2018 | Satisfied | 4050000.0 |
| 10339413 View Details | Hdfc Bank Limited | ₹ 133.50 | 30 Jan 2012 | - | 24 Jul 2018 | Satisfied | 13350000.0 |
| 10279240 View Details | Hdfc Bank Limited | ₹ 175.00 | 25 Mar 2011 | - | 24 Jul 2018 | Satisfied | 17500000.0 |
| 10279241 View Details | Hdfc Bank Limited | ₹ 165.00 | 21 Mar 2011 | - | 24 Jul 2018 | Satisfied | 16500000.0 |
| 10234051 View Details | Hdfc Bank Limited | ₹ 80.00 | 20 Jul 2010 | - | 24 Jul 2018 | Satisfied | 8000000.0 |
| 10148215 View Details | Hdfc Bank Limited | ₹ 57.60 | 26 Jul 2008 | - | 24 Jul 2018 | Satisfied | 5760000.0 |
| 10148252 View Details | Hdfc Bank Limited | ₹ 71.25 | 26 Jul 2008 | - | 24 Jul 2018 | Satisfied | 7125000.0 |
| 10154499 View Details | Hdfc Bank Limited | ₹ 65.15 | 26 Jul 2008 | - | 24 Jul 2018 | Satisfied | 6515000.0 |
| 10101254 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Apr 2008 | - | 24 Jul 2018 | Satisfied | 3500000.0 |
| 10101447 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Apr 2008 | - | 24 Jul 2018 | Satisfied | 3000000.0 |
| 10094017 View Details | Hdfc Bank Limited | ₹ 85.35 | 27 Feb 2008 | - | 24 Jul 2018 | Satisfied | 8534622.0 |
| 10094035 View Details | Hdfc Bank Limited | ₹ 67.41 | 27 Feb 2008 | - | 24 Jul 2018 | Satisfied | 6740544.0 |
| 10094037 View Details | Hdfc Bank Limited | ₹ 7.50 | 27 Feb 2008 | - | 24 Jul 2018 | Satisfied | 750000.0 |
| 10094039 View Details | Hdfc Bank Limited | ₹ 91.71 | 27 Feb 2008 | - | 24 Jul 2018 | Satisfied | 9170664.0 |
| 10560320 View Details | Axis Bank Limited | ₹ 155.85 | 26 Mar 2015 | - | 20 Jul 2018 | Satisfied | 15585000.0 |
| 10519657 View Details | Kotak Mahindra Bank Limited | ₹ 529.75 | 10 Sep 2014 | - | 20 Jul 2018 | Satisfied | 52975000.0 |
| 10525772 View Details | Axis Bank Limited | ₹ 180.00 | 05 Sep 2014 | - | 20 Jul 2018 | Satisfied | 18000000.0 |
| 10482443 View Details | Kotak Mahindra Bank Limited | ₹ 199.98 | 15 Feb 2014 | - | 20 Jul 2018 | Satisfied | 19998000.0 |
| 10471596 View Details | Axis Bank Limited | ₹ 53.25 | 27 Dec 2013 | - | 20 Jul 2018 | Satisfied | 5325000.0 |
| 10428455 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 28 May 2013 | - | 20 Jul 2018 | Satisfied | 10000000.0 |
| 10385173 View Details | Axis Bank Limited | ₹ 126.50 | 03 Nov 2012 | - | 20 Jul 2018 | Satisfied | 12650000.0 |
| 10379289 View Details | Kotak Mahindra Bank Limited | ₹ 53.50 | 01 Oct 2012 | - | 20 Jul 2018 | Satisfied | 5350000.0 |
| 10379739 View Details | Axis Bank Limited | ₹ 139.80 | 17 Sep 2012 | - | 20 Jul 2018 | Satisfied | 13980000.0 |
| 10269609 View Details | Kotak Mahindra Bank Limited | ₹ 498.75 | 02 Mar 2011 | - | 20 Jul 2018 | Satisfied | 49875000.0 |
| 10265512 View Details | Kotak Mahindra Bank Limited | ₹ 172.50 | 04 Feb 2011 | - | 20 Jul 2018 | Satisfied | 17250000.0 |
| 10255929 View Details | Kotak Mahindra Bank Limited | ₹ 110.00 | 10 Dec 2010 | - | 20 Jul 2018 | Satisfied | 11000000.0 |
| 10134633 View Details | Kotak Mahindra Bank Limited | ₹ 118.50 | 26 Nov 2008 | - | 20 Jul 2018 | Satisfied | 11850000.0 |
| 10113931 View Details | Kotak Mahindra Bank Limited | ₹ 160.37 | 14 Jul 2008 | - | 20 Jul 2018 | Satisfied | 16036850.0 |
| 10003303 View Details | Kotak Mahindra Bank Limited | ₹ 59.00 | 18 May 2006 | - | 20 Jul 2018 | Satisfied | 5900000.0 |
| 10371453 View Details | L & T Finance Limited | ₹ 375.00 | 24 Jul 2012 | - | 09 Jul 2018 | Satisfied | 37500000.0 |
| 10120702 View Details | H D F C Bank Limited | ₹ 225.00 | 14 Jul 2007 | - | 16 Jul 2012 | Satisfied | 22500000.0 |
| 10238739 View Details | Tumkur Grain Merchants Co-Operative Bank Limited | ₹ 300.00 | 14 Jul 2010 | - | 11 Nov 2010 | Satisfied | 30000000.0 |
| 101208556 View Details | Others | ₹ 186.00 | 25 Nov 2025 | - | - | Open | 18600000.0 |
| 101217755 View Details | Others | ₹ 456.00 | 25 Nov 2025 | - | - | Open | 45600000.0 |
| 101217756 View Details | Others | ₹ 273.60 | 25 Nov 2025 | - | - | Open | 27360000.0 |
| 101189109 View Details | Others | ₹ 1,120.00 | 19 Nov 2025 | - | - | Open | 112000000.0 |
| 101200730 View Details | Others | ₹ 787.10 | 17 Nov 2025 | - | - | Open | 78710000.0 |
| 101186913 View Details | Axis Bank Limited | ₹ 214.50 | 31 Oct 2025 | - | - | Open | 21450000.0 |
| 101194650 View Details | Others | ₹ 455.00 | 28 Oct 2025 | - | - | Open | 45500000.0 |
| 101181928 View Details | Others | ₹ 837.25 | 16 Oct 2025 | - | - | Open | 83725000.0 |
| 101176652 View Details | Others | ₹ 162.81 | 14 Oct 2025 | - | - | Open | 16281100.0 |
| 101168914 View Details | Others | ₹ 2,086.00 | 13 Oct 2025 | - | - | Open | 208600000.0 |
| 101178517 View Details | The South Indian Bank Limited | ₹ 464.75 | 09 Oct 2025 | - | - | Open | 46475000.0 |
| 101192259 View Details | Axis Bank Limited | ₹ 148.00 | 26 Sep 2025 | - | - | Open | 14800000.0 |
| 101166469 View Details | Axis Bank Limited | ₹ 962.00 | 23 Sep 2025 | - | - | Open | 96200000.0 |
| 101149539 View Details | Others | ₹ 220.00 | 05 Sep 2025 | - | - | Open | 22000000.0 |
| 101153894 View Details | Others | ₹ 981.00 | 28 Aug 2025 | - | - | Open | 98100000.0 |
| 101140341 View Details | Others | ₹ 1,000.00 | 11 Aug 2025 | - | - | Open | 100000000.0 |
| 101144724 View Details | Others | ₹ 190.00 | 02 Aug 2025 | - | - | Open | 19000000.0 |
| 101158071 View Details | Hdfc Bank Limited | ₹ 57.90 | 04 Jul 2025 | - | - | Open | 5790000.0 |
| 101117091 View Details | Others | ₹ 199.50 | 26 Jun 2025 | - | - | Open | 19950000.0 |
| 101106258 View Details | Others | ₹ 239.40 | 11 Jun 2025 | - | - | Open | 23940000.0 |
| 101117634 View Details | Others | ₹ 485.40 | 31 May 2025 | - | - | Open | 48540000.0 |
| 101111560 View Details | Yes Bank Limited | ₹ 400.00 | 27 May 2025 | - | - | Open | 40000000.0 |
| 101113778 View Details | Others | ₹ 360.00 | 23 May 2025 | - | - | Open | 36000000.0 |
| 101106279 View Details | Others | ₹ 49.50 | 21 May 2025 | - | - | Open | 4950000.0 |
| 101100886 View Details | Others | ₹ 195.00 | 14 May 2025 | - | - | Open | 19500000.0 |
| 101106289 View Details | Others | ₹ 982.50 | 29 Apr 2025 | - | - | Open | 98250000.0 |
| 101081950 View Details | Others | ₹ 1,500.00 | 23 Apr 2025 | - | - | Open | 150000000.0 |
| 101071781 View Details | Others | ₹ 2,000.00 | 20 Mar 2025 | 25 Mar 2025 | - | Open | 200000000.0 |
| 101069794 View Details | Others | ₹ 483.00 | 28 Feb 2025 | - | - | Open | 48300000.0 |
| 101064349 View Details | Others | ₹ 396.68 | 24 Feb 2025 | - | - | Open | 39668000.0 |
| 101042576 View Details | Axis Bank Limited | ₹ 147.50 | 29 Jan 2025 | - | - | Open | 14750000.0 |
| 101058313 View Details | Hdfc Bank Limited | ₹ 61.00 | 28 Jan 2025 | - | - | Open | 6100000.0 |
| 101058317 View Details | Hdfc Bank Limited | ₹ 55.50 | 28 Jan 2025 | - | - | Open | 5550000.0 |
| 101064334 View Details | Hdfc Bank Limited | ₹ 55.50 | 28 Jan 2025 | - | - | Open | 5550000.0 |
| 101042570 View Details | Axis Bank Limited | ₹ 129.00 | 27 Jan 2025 | - | - | Open | 12900000.0 |
| 101058785 View Details | State Bank Of India | ₹ 733.00 | 15 Jan 2025 | - | - | Open | 73300000.0 |
| 101021729 View Details | Axis Bank Limited | ₹ 279.20 | 27 Dec 2024 | - | - | Open | 27920000.0 |
| 101042249 View Details | Others | ₹ 300.00 | 26 Dec 2024 | - | - | Open | 30000000.0 |
| 101004414 View Details | Others | ₹ 270.00 | 16 Nov 2024 | - | - | Open | 27000000.0 |
| 101005509 View Details | Others | ₹ 468.00 | 07 Nov 2024 | - | - | Open | 46800000.0 |
| 100998722 View Details | Others | ₹ 510.50 | 21 Oct 2024 | - | - | Open | 51050000.0 |
| 101003882 View Details | Others | ₹ 330.00 | 18 Oct 2024 | - | - | Open | 33000000.0 |
| 100993368 View Details | The South Indian Bank Limited | ₹ 302.00 | 16 Oct 2024 | - | - | Open | 30200000.0 |
| 100998623 View Details | Others | ₹ 2,000.00 | 16 Oct 2024 | - | - | Open | 200000000.0 |
| 100993380 View Details | Others | ₹ 1,000.00 | 30 Sep 2024 | - | - | Open | 100000000.0 |
| 100980417 View Details | Others | ₹ 700.00 | 25 Sep 2024 | - | - | Open | 70000000.0 |
| 101000151 View Details | Others | ₹ 322.00 | 24 Sep 2024 | - | - | Open | 32200000.0 |
| 100974193 View Details | Others | ₹ 364.80 | 11 Sep 2024 | - | - | Open | 36480000.0 |
| 100980979 View Details | Hdfc Bank Limited | ₹ 132.50 | 30 Aug 2024 | - | - | Open | 13250000.0 |
| 100965427 View Details | Others | ₹ 445.00 | 31 Jul 2024 | - | - | Open | 44500000.0 |
| 100961311 View Details | Others | ₹ 136.50 | 22 Jul 2024 | - | - | Open | 13650000.0 |
| 100951574 View Details | Others | ₹ 161.00 | 12 Jul 2024 | - | - | Open | 16100000.0 |
| 100949448 View Details | Others | ₹ 542.40 | 01 Jul 2024 | - | - | Open | 54240000.0 |
| 100936587 View Details | Others | ₹ 1,507.24 | 21 Jun 2024 | - | - | Open | 150724400.0 |
| 100934028 View Details | Others | ₹ 1,453.50 | 10 Jun 2024 | - | - | Open | 145350000.0 |
| 100954184 View Details | Others | ₹ 849.00 | 25 May 2024 | - | - | Open | 84900000.0 |
| 100943476 View Details | Others | ₹ 220.00 | 23 May 2024 | - | - | Open | 22000000.0 |
| 100927070 View Details | Others | ₹ 223.30 | 09 May 2024 | - | - | Open | 22330000.0 |
| 100931633 View Details | Others | ₹ 218.50 | 29 Apr 2024 | - | - | Open | 21850000.0 |
| 100927183 View Details | Others | ₹ 267.00 | 19 Apr 2024 | - | - | Open | 26700000.0 |
| 100927212 View Details | Others | ₹ 69.75 | 19 Apr 2024 | - | - | Open | 6975000.0 |
| 100927213 View Details | Others | ₹ 148.75 | 19 Apr 2024 | - | - | Open | 14875000.0 |
| 100915504 View Details | Others | ₹ 165.00 | 18 Apr 2024 | - | - | Open | 16500000.0 |
| 100919113 View Details | Others | ₹ 330.00 | 17 Apr 2024 | - | - | Open | 33000000.0 |
| 100916413 View Details | Others | ₹ 504.32 | 17 Feb 2024 | - | - | Open | 50432000.0 |
| 100875063 View Details | Others | ₹ 122.80 | 08 Feb 2024 | - | - | Open | 12280000.0 |
| 100841990 View Details | State Bank Of India | ₹ 550.00 | 04 Jan 2024 | - | - | Open | 55000000.0 |
| 100838123 View Details | Yes Bank Limited | ₹ 244.50 | 29 Dec 2023 | - | - | Open | 24450000.0 |
| 100914588 View Details | Hdfc Bank Limited | ₹ 121.90 | 27 Dec 2023 | - | - | Open | 12190000.0 |
| 100846065 View Details | Others | ₹ 754.40 | 22 Dec 2023 | - | - | Open | 75440000.0 |
| 100821925 View Details | Others | ₹ 297.00 | 02 Nov 2023 | - | - | Open | 29700000.0 |
| 100902427 View Details | Axis Bank Limited | ₹ 999.20 | 28 Oct 2023 | - | - | Open | 99920000.0 |
| 100799766 View Details | Others | ₹ 244.45 | 20 Oct 2023 | - | - | Open | 24445000.0 |
| 100794441 View Details | Others | ₹ 194.60 | 29 Sep 2023 | - | - | Open | 19460000.0 |
| 100767378 View Details | Others | ₹ 66.00 | 21 Aug 2023 | - | - | Open | 6600000.0 |
| 100793395 View Details | Others | ₹ 487.50 | 28 Jul 2023 | - | - | Open | 48750000.0 |
| 100762793 View Details | Others | ₹ 541.12 | 27 Jul 2023 | - | - | Open | 54112400.0 |
| 100758371 View Details | Others | ₹ 198.00 | 26 Jul 2023 | - | - | Open | 19800000.0 |
| 100753810 View Details | Others | ₹ 200.00 | 14 Jul 2023 | - | - | Open | 20000000.0 |
| 100915529 View Details | Hdfc Bank Limited | ₹ 124.50 | 12 Jul 2023 | - | - | Open | 12450000.0 |
| 100756146 View Details | Others | ₹ 747.80 | 10 Jul 2023 | - | - | Open | 74780000.0 |
| 100743654 View Details | Hdfc Bank Limited | ₹ 20.89 | 23 Jun 2023 | - | - | Open | 2089000.0 |
| 100754967 View Details | Hdfc Bank Limited | ₹ 20.89 | 23 Jun 2023 | - | - | Open | 2089000.0 |
| 100795089 View Details | Hdfc Bank Limited | ₹ 20.89 | 23 Jun 2023 | - | - | Open | 2089000.0 |
| 100915573 View Details | Hdfc Bank Limited | ₹ 20.89 | 23 Jun 2023 | - | - | Open | 2089000.0 |
| 100760567 View Details | Others | ₹ 520.00 | 19 Jun 2023 | - | - | Open | 52000000.0 |
| 100750909 View Details | Others | ₹ 340.00 | 17 Jun 2023 | - | - | Open | 34000000.0 |
| 100750911 View Details | Others | ₹ 660.00 | 17 Jun 2023 | - | - | Open | 66000000.0 |
| 100749113 View Details | Others | ₹ 49.75 | 30 May 2023 | - | - | Open | 4975000.0 |
| 100772657 View Details | Others | ₹ 816.00 | 25 May 2023 | - | - | Open | 81600000.0 |
| 100900976 View Details | Hdfc Bank Limited | ₹ 98.50 | 20 May 2023 | - | - | Open | 9850000.0 |
| 100730111 View Details | Hdb Financial Services Limited | ₹ 494.85 | 09 May 2023 | - | - | Open | 49485000.0 |
| 100719963 View Details | Others | ₹ 159.79 | 17 Mar 2023 | - | - | Open | 15978802.0 |
| 100650252 View Details | Others | ₹ 500.00 | 03 Dec 2022 | - | - | Open | 50000000.0 |
| 100652980 View Details | Others | ₹ 259.00 | 24 Nov 2022 | - | - | Open | 25900000.0 |
| 100654522 View Details | Others | ₹ 99.35 | 17 Nov 2022 | - | - | Open | 9935000.0 |
| 100628196 View Details | Hdfc Bank Limited | ₹ 299.60 | 31 Oct 2022 | - | - | Open | 29960000.0 |
| 100642617 View Details | Others | ₹ 241.00 | 27 Oct 2022 | - | - | Open | 24100000.0 |
| 100626375 View Details | Others | ₹ 70.00 | 21 Oct 2022 | - | - | Open | 7000000.0 |
| 100627139 View Details | Hdfc Bank Limited | ₹ 98.46 | 21 Oct 2022 | - | - | Open | 9846000.0 |
| 100645567 View Details | Others | ₹ 3,000.00 | 20 Oct 2022 | - | - | Open | 300000000.0 |
| 100626820 View Details | Hdfc Bank Limited | ₹ 392.67 | 30 Sep 2022 | - | - | Open | 39266980.0 |
| 100643130 View Details | Others | ₹ 95.00 | 14 Sep 2022 | - | - | Open | 9500000.0 |
| 100619034 View Details | Others | ₹ 95.00 | 14 Sep 2022 | - | - | Open | 9500000.0 |
| 100619035 View Details | Others | ₹ 95.00 | 14 Sep 2022 | - | - | Open | 9500000.0 |
| 100619038 View Details | Others | ₹ 95.00 | 14 Sep 2022 | - | - | Open | 9500000.0 |
| 100634038 View Details | Others | ₹ 197.50 | 05 Aug 2022 | - | - | Open | 19750000.0 |
| 100873817 View Details | Yes Bank Limited | ₹ 78.60 | 02 Jul 2022 | - | - | Open | 7860000.0 |
| 100598711 View Details | Others | ₹ 56.00 | 28 Jun 2022 | - | - | Open | 5600000.0 |
| 100598712 View Details | Others | ₹ 370.30 | 21 Jun 2022 | - | - | Open | 37030000.0 |
| 100580864 View Details | Others | ₹ 434.00 | 31 May 2022 | - | - | Open | 43400000.0 |
| 100535759 View Details | Others | ₹ 373.00 | 24 Jan 2022 | - | - | Open | 37300000.0 |
| 100495847 View Details | Hdfc Bank Limited | ₹ 63.00 | 24 Sep 2021 | - | - | Open | 6300000.0 |
| 100484742 View Details | Yes Bank Limited | ₹ 64.50 | 20 Sep 2021 | - | - | Open | 6450000.0 |
| 100287105 View Details | Others | ₹ 2,454.00 | 12 Sep 2019 | 27 Dec 2023 | - | Open | 245400000.0 |
| 100287980 View Details | Yes Bank Limited | ₹ 534.32 | 22 Aug 2019 | - | - | Open | 53432000.0 |
| 100256373 View Details | Hdfc Bank Limited | ₹ 7.05 | 16 Apr 2019 | - | - | Open | 705440.0 |
| 100252759 View Details | Hdfc Bank Limited | ₹ 30.89 | 11 Apr 2019 | - | - | Open | 3088800.0 |
| 100234408 View Details | Hdfc Bank Limited | ₹ 366.10 | 31 Jan 2019 | - | - | Open | 36610000.0 |
| 100223606 View Details | Yes Bank Limited | ₹ 287.00 | 28 Nov 2018 | - | - | Open | 28700000.0 |
| 100223612 View Details | Yes Bank Limited | ₹ 152.72 | 22 Nov 2018 | - | - | Open | 15272000.0 |
| 100219914 View Details | Others | ₹ 117.00 | 02 Aug 2018 | - | - | Open | 11700000.0 |
| 100222564 View Details | Others | ₹ 117.00 | 02 Aug 2018 | - | - | Open | 11700000.0 |
| 100197161 View Details | Yes Bank Limited | ₹ 58.50 | 19 Jun 2018 | - | - | Open | 5850000.0 |
| 100198078 View Details | Others | ₹ 58.50 | 19 Jun 2018 | - | - | Open | 5850000.0 |
| 100183222 View Details | Yes Bank Limited | ₹ 117.00 | 25 May 2018 | - | - | Open | 11700000.0 |
| 100184831 View Details | Others | ₹ 600.00 | 28 Mar 2018 | - | - | Open | 60000000.0 |
| 100150277 View Details | Others | ₹ 300.00 | 31 May 2017 | - | - | Open | 30000000.0 |
| 100150276 View Details | Others | ₹ 268.63 | 24 May 2017 | - | - | Open | 26862500.0 |
| 100078071 View Details | Others | ₹ 1,800.00 | 03 Feb 2017 | - | - | Open | 180000000.0 |
| 100068702 View Details | Hdfc Bank Limited | ₹ 212.50 | 27 Dec 2016 | - | - | Open | 21250000.0 |
| 100049198 View Details | Hdfc Bank Limited | ₹ 117.25 | 01 Sep 2016 | - | - | Open | 11725000.0 |
| 100040564 View Details | Hdfc Bank Limited | ₹ 189.50 | 25 Jul 2016 | - | - | Open | 18950000.0 |
| 10621871 View Details | Kotak Mahindra Bank Limited | ₹ 475.50 | 30 Nov 2015 | - | - | Open | 47550000.0 |
| 10594847 View Details | Kotak Mahindra Bank Limited | ₹ 720.00 | 22 Sep 2015 | - | - | Open | 72000000.0 |
| 10588329 View Details | Yes Bank Limited | ₹ 170.00 | 30 Jul 2015 | - | - | Open | 17000000.0 |
| 10583237 View Details | Hdfc Bank Limited | ₹ 255.00 | 29 Jul 2015 | - | - | Open | 25500000.0 |
| 10588875 View Details | Yes Bank Limited | ₹ 46.70 | 14 Jul 2015 | - | - | Open | 4670000.0 |
| 10506290 View Details | Yes Bank Limited | ₹ 289.00 | 25 Jun 2014 | - | - | Open | 28900000.0 |
| 10420521 View Details | Hdfc Bank Limited | ₹ 62.50 | 26 Feb 2013 | - | - | Open | 6250000.0 |
| 10393303 View Details | Indiabulls Financial Services Limited | ₹ 197.97 | 10 Dec 2012 | - | - | Open | 19797200.0 |
| 10318755 View Details | Reliance Capital Ltd | ₹ 138.50 | 28 Sep 2011 | - | - | Open | 13850000.0 |
| 10480964 View Details | Reliance Capital Ltd | ₹ 131.25 | 24 Sep 2011 | - | - | Open | 13125000.0 |
| 10480965 View Details | Reliance Capital Ltd | ₹ 138.50 | 24 Sep 2011 | - | - | Open | 13850000.0 |
| 10239475 View Details | Hdfc Bank Limited | ₹ 80.00 | 20 Jul 2010 | - | - | Open | 8000000.0 |
| 10183376 View Details | The Lakshmi Vilas Bank Limited | ₹ 500.00 | 21 Oct 2009 | - | - | Open | 50000000.0 |
| 10124369 View Details | Hdfc Bank Limited | ₹ 138.80 | 27 Sep 2008 | - | - | Open | 13880000.0 |
| 10124856 View Details | Hdfc Bank Limited | ₹ 90.00 | 27 Sep 2008 | - | - | Open | 9000000.0 |
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.