100452751 View Details Hdfc Bank Limited ₹ 300.00 03 Jun 2021 - 20 May 2025 Satisfied 3000000000.0 10488969 View Details Others ₹ 260.00 28 Mar 2014 22 Apr 2022 03 Jan 2024 Satisfied 2600000000.0 100347474 View Details Hdfc Bank Limited ₹ 170.00 15 Jun 2020 - 07 Jul 2022 Satisfied 1700000000.0 100117577 View Details Others ₹ 106.14 29 Jul 2017 - 04 Jul 2022 Satisfied 1061445000.0 90224803 View Details Others ₹ 160.00 17 Apr 1997 14 Dec 2018 12 May 2021 Satisfied 1600000000.0 100322863 View Details Others ₹ 620.68 26 Dec 2019 19 Jun 2020 24 Jun 2020 Satisfied 6206800000.0 100045609 View Details Others ₹ 20.00 27 May 2016 - 27 Jan 2020 Satisfied 200000000.0 10417525 View Details Others ₹ 54.50 28 Mar 2013 04 Aug 2016 12 Feb 2019 Satisfied 545000000.0 10401702 View Details Standard Chartered Bank ₹ 55.48 25 Jan 2013 09 May 2013 05 Jan 2019 Satisfied 554800000.0 10243652 View Details Bank Of Maharashtra ₹ 13.50 27 Sep 2010 - 02 Jan 2017 Satisfied 135000000.0 10243648 View Details Bank Of Maharashtra ₹ 41.50 27 Sep 2010 - 02 Jan 2017 Satisfied 415000000.0 10277095 View Details Bnp Paribas ₹ 53.22 10 Mar 2011 - 02 Nov 2016 Satisfied 532200000.0 10239286 View Details Dbs Bank Limited ₹ 37.24 15 Sep 2010 - 06 Oct 2016 Satisfied 372400000.0 10523914 View Details Societe Generale ₹ 150.00 19 Sep 2014 - 07 Apr 2016 Satisfied 1500000000.0 10139022 View Details The Royal Bank Of Scotland N V ₹ 9.02 21 Jan 2009 20 Jan 2014 23 Sep 2015 Satisfied 90200000.0 10175688 View Details Dbs Bank Ltd ₹ 48.60 14 Sep 2009 - 08 Oct 2014 Satisfied 485950000.0 10243568 View Details Bank Of Maharashtra ₹ 16.40 27 Sep 2010 - 06 Jun 2014 Satisfied 164000000.0 10096221 View Details Bank Of Maharashtra ₹ 55.00 31 Mar 2008 - 22 Oct 2013 Satisfied 550000000.0 10007524 View Details The Royal Bank Of Scotland N.V. ₹ 90.00 03 May 2006 19 Jan 2013 06 May 2013 Satisfied 900000000.0 10006856 View Details Bnp Paribas ₹ 20.00 20 Apr 2006 02 Nov 2010 19 Feb 2013 Satisfied 200000000.0 10178627 View Details Hewlett Packard Financial Services (India) Private Ltd ₹ 1.70 29 Sep 2009 - 24 Sep 2012 Satisfied 17026440.0 90241655 View Details Bank Of Maharashtra And Union Bank Of India. (As Per First Schedule Attached) ₹ 100.00 21 Nov 2005 28 Sep 2010 04 Jan 2012 Satisfied 1000000000.0 90225369 View Details Bank Of Maharashtra ₹ 35.00 13 Sep 2004 08 Jul 2010 01 Oct 2011 Satisfied 350000000.0 10072664 View Details Bank Of Maharashtra ₹ 50.00 09 Oct 2007 - 01 Jun 2010 Satisfied 500000000.0 90229961 View Details Abn Amro Bank N.V. ₹ 7.80 05 Apr 2004 18 Aug 2009 01 Jun 2010 Satisfied 78000000.0 90225339 View Details Coooperative Centrale Raiffeisen ₹ 0.45 12 May 2004 - 13 Jun 2008 Satisfied 4500000.0 90225092 View Details Bank Of Maharashtra ₹ 10.00 12 Jul 2000 20 Jun 2006 19 May 2007 Satisfied 100000000.0 90225292 View Details Ge Capital Services India ₹ 15.00 31 Oct 2003 - 19 Dec 2006 Satisfied 150000000.0 90225149 View Details Bank Of Maharashtra ₹ 60.00 07 Aug 2001 - 02 Sep 2005 Satisfied 600000000.0 90225138 View Details Bank Of Maharashtra ₹ 60.00 07 Apr 2001 23 Jan 2004 02 Sep 2005 Satisfied 600000000.0 90225267 View Details Standard Chartered Bank ₹ 10.00 30 Jun 2003 - 08 Sep 2004 Satisfied 100000000.0 90225273 View Details Standard Chartered Bank ₹ 20.00 18 Jul 2003 - 15 Mar 2004 Satisfied 200000000.0 90225085 View Details Bank Of Maharashtra ₹ 15.00 01 Jun 2000 01 Jul 1999 30 Jan 2004 Satisfied 150000000.0 90224791 View Details Bank Of Maharashtra ₹ 5.00 13 Mar 1997 - 07 Jan 2004 Satisfied 50000000.0 90224436 View Details Industrial Development Bank O Findia ₹ 3.00 15 Sep 1993 - 03 Jan 2001 Satisfied 30000000.0 90224060 View Details Director Of Industrial ₹ 0.03 22 Mar 1989 01 Dec 1987 27 Oct 1999 Satisfied 279000.0 90223871 View Details Director Of Industries ₹ 0.03 23 Jul 1986 18 Oct 1989 27 Oct 1999 Satisfied 279000.0 90223828 View Details Director Of ₹ 0.03 23 Jul 1985 24 Feb 1987 27 Oct 1999 Satisfied 279000.0 90224525 View Details Scici Limited ₹ 3.50 14 Jul 1994 - 15 Oct 1999 Satisfied 35000000.0 90224751 View Details The Industrial Credit & Investment Corporation Of Indai ₹ 3.00 13 Aug 1996 - 01 Jul 1999 Satisfied 30000000.0 90224640 View Details Industrial Development Bank Of India ₹ 30.00 10 Jul 1995 05 Feb 1996 18 Jan 1999 Satisfied 300000000.0 90224368 View Details Housing Development Finance Corporation ₹ 0.28 17 Sep 1992 17 May 1993 23 Mar 1998 Satisfied 2800000.0 90224585 View Details Bank Of Maharashtara ₹ 1.90 17 Feb 1995 - 17 Feb 1998 Satisfied 19000000.0 90224402 View Details Industrial Credit &Investmenta Corporation Of Idian ₹ 2.00 11 Mar 1993 - 15 Jan 1998 Satisfied 20000000.0 90224275 View Details The Industral Credit &Investment Corporation O Findai ₹ 1.50 05 Aug 1991 23 Sep 1992 15 Jan 1998 Satisfied 15000000.0 90224302 View Details Industrial Development Bank Of India ₹ 1.50 23 Dec 1991 - 01 Oct 1997 Satisfied 15000000.0 90224647 View Details Bank O Fbaroda ₹ 2.00 16 Aug 1995 - 05 Sep 1997 Satisfied 20000000.0 90224433 View Details Canara Bank ₹ 0.25 18 Aug 1993 28 Sep 1995 10 Mar 1997 Satisfied 2500000.0 90224648 View Details Canara Bank ₹ 0.25 18 Aug 1993 28 Sep 1995 10 Mar 1997 Satisfied 2500000.0 90223901 View Details Canara Bank ₹ 0.15 27 Feb 1987 - 10 Mar 1997 Satisfied 1500000.0 90223894 View Details Canara Bank ₹ 0.80 19 Jan 1987 20 Mar 1987 10 Mar 1997 Satisfied 8000000.0 90224661 View Details Canara Bank ₹ 0.80 19 Jan 1987 06 Aug 1996 10 Mar 1997 Satisfied 8000000.0 90223885 View Details Canara Bank ₹ 0.25 27 Nov 1986 27 Dec 1987 10 Mar 1997 Satisfied 2500000.0 90224737 View Details The Bank Of Maharashtra ₹ 1.00 19 Jun 1996 - 16 Dec 1996 Satisfied 10000000.0 90224409 View Details Anz Grindlays Bank ₹ 1.55 19 Apr 1993 17 Aug 1996 02 Dec 1996 Satisfied 15500000.0 90224595 View Details Bank Of Maharashtra ₹ 4.00 16 Mar 1995 - 27 Mar 1996 Satisfied 40000000.0 90224521 View Details Canara Bank ₹ 9.00 27 Jun 1994 - 27 Mar 1996 Satisfied 90000000.0 90224462 View Details The Bank O F Maharashtra Ltd ₹ 1.27 20 Dec 1993 - 27 Mar 1996 Satisfied 12700000.0 90224239 View Details Bank Of Maharashtra ₹ 0.30 20 Mar 1991 - 27 Mar 1996 Satisfied 3000000.0 90224519 View Details The Industrial Credit &Investment Corporation Of Inddia ₹ 7.50 23 Jun 1994 11 Jan 1995 19 Feb 1996 Satisfied 75000000.0 90224108 View Details Bank Of Maharashtra ₹ 0.66 18 Oct 1989 - 22 Dec 1995 Satisfied 6603000.0 90224077 View Details Bank Of Maharashtra ₹ 0.17 09 Jun 1989 - 22 Dec 1995 Satisfied 1668400.0 90224477 View Details The Industial Credit & Investment Corporation Of India ₹ 16.50 31 Jan 1994 - 23 Nov 1995 Satisfied 165000000.0 90224445 View Details The Industral Credit & Investment Corporation ₹ 5.00 11 Oct 1993 - 04 Sep 1995 Satisfied 50000000.0 90224120 View Details The Industrial Credit & Investment Corporation Of India ₹ 2.35 29 Nov 1989 - 04 Sep 1995 Satisfied 23500000.0 90223890 View Details Bank Of Maharashtra ₹ 0.80 06 Jan 1987 - 12 Jun 1995 Satisfied 8000000.0 90224623 View Details Icici Banking Corporatoin Ltd ₹ 7.50 16 May 1995 - 15 May 1995 Satisfied 75000000.0 90224559 View Details Icici Banking Corporation Ltd ₹ 7.50 12 Nov 1994 - 15 May 1995 Satisfied 75000000.0 90224253 View Details Bank Of Credit & Commerce ₹ 0.07 17 May 1991 - 09 Feb 1995 Satisfied 689000.0 90223892 View Details Bank Of Credit & Commerce International ₹ 0.60 01 Sep 1987 - 09 Feb 1995 Satisfied 6000000.0 90224516 View Details Bank Of Maharashtra ₹ 5.00 06 Jun 1994 - 30 Sep 1994 Satisfied 50000000.0 90224494 View Details Scici Ltd ₹ 3.00 22 Mar 1994 - 03 Aug 1994 Satisfied 30000000.0 90224476 View Details The Industrial Credit & Investment Corporation Of India ₹ 6.75 24 Jan 1994 - 27 Jun 1994 Satisfied 67500000.0 90224062 View Details Bank Of Maharashtra ₹ 0.80 28 Mar 1989 - 31 Jan 1994 Satisfied 8000000.0 90223938 View Details Bank Of Maharashtra ₹ 0.80 06 Jan 1987 08 Aug 1989 05 Aug 1993 Satisfied 8000000.0 90223750 View Details Central Bank Of India ₹ 0.12 26 Apr 1983 31 Jul 1984 22 Apr 1993 Satisfied 1200000.0 90223769 View Details India Bank ₹ 0.05 07 Dec 1983 - 20 Jun 1992 Satisfied 500000.0 90223931 View Details Bank Of Credit & Commerce International ₹ 0.75 09 Jan 1987 20 Jun 1991 09 Feb 1992 Satisfied 7500000.0 90223953 View Details Citi Bank Na ₹ 0.03 29 Dec 1987 - 20 Dec 1990 Satisfied 255000.0 90223783 View Details Bank Of Maharashtra ₹ 0.50 20 Mar 1984 - 18 Jul 1989 Satisfied 5000000.0 90224038 View Details Bank Of Maharshtra ₹ 0.30 19 Jan 1989 - 28 Mar 1989 Satisfied 3000000.0 90223756 View Details Indin Bank ₹ 0.72 06 Jul 1983 - 28 Oct 1988 Satisfied 7200000.0 90223742 View Details Central Bank Of India ₹ 0.40 04 Dec 1982 - 30 Jul 1988 Satisfied 4000000.0 90223917 View Details Bank Of Maharashtra ₹ 0.20 19 May 1987 14 Mar 1988 14 Sep 1987 Satisfied 2000000.0 90223766 View Details Bank Ofmaharashtra ₹ 0.40 15 Nov 1983 - 21 May 1985 Satisfied 4000000.0 90223634 View Details The Bank O F Maharashtra Ltd ₹ 0.03 23 Apr 1974 - 29 Nov 1982 Satisfied 260000.0 90223618 View Details Bank Maharashtra ₹ 0.06 28 Oct 1971 - 08 Apr 1973 Satisfied 600000.0 90223610 View Details The Bank O Fmaharashtra Ltd ₹ 0.02 19 Aug 1968 - 30 Mar 1973 Satisfied 150000.0 101079567 View Details Axis Bank Limited ₹ 500.00 27 Mar 2025 - - Open 5000000000.0 100777315 View Details Axis Bank Limited ₹ 350.00 24 Aug 2023 - - Open 3500000000.0 100756022 View Details Hdfc Bank Limited ₹ 650.00 28 Jul 2023 18 Jul 2025 - Open 6500000000.0 100664281 View Details Citi Bank N.A. ₹ 200.00 26 Dec 2022 27 Mar 2023 - Open 2000000000.0 100578904 View Details Hdfc Bank Limited ₹ 100.00 25 May 2022 - - Open 1000000000.0 100434776 View Details Others ₹ 200.00 23 Mar 2021 - - Open 2000000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.