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Iron Triangle Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iron Triangle Limited has 159 charges registered with the Registrar of Companies: 25 open charges worth Rs 944.63 Cr and 134 satisfied charges worth Rs 697.50 Cr. The largest open charges are held by Oriental Bank Of Commerce, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Jun 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 458.03 Cr
- Oriental Bank Of Commerce : 225.00 Cr
- Hdfc Bank Limited : 138.27 Cr
- Standard Chartered Bank : 123.00 Cr
- G E Capital Tfs Ltd : 0.33 Cr
Total Open Charges
₹944.63 crore
Total Satisfied Charges
₹697.50 crore
Total No. of Lender(s)
27
Top Lender
3I Infotech Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
13 Jan 2026
Last Charge Amount
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100022503 View Details | State Bank Of India | ₹ 90.00 | 30 Mar 2016 | 23 Mar 2017 | 13 Jan 2026 | Satisfied | 900000000.0 |
| 100251134 View Details | Hdfc Bank Limited | ₹ 29.43 | 27 Mar 2019 | 07 Aug 2019 | 24 Apr 2025 | Satisfied | 294300000.0 |
| 10617013 View Details | Sbicap Trustee Company Limited | ₹ 9.90 | 28 Jan 2016 | - | 28 Nov 2024 | Satisfied | 99000000.0 |
| 100105248 View Details | Yes Bank Limited | ₹ 40.00 | 08 May 2017 | 23 Feb 2024 | 09 Oct 2024 | Satisfied | 400000000.0 |
| 10556321 View Details | Oriental Bank Of Commerce | ₹ 52.85 | 19 Feb 2015 | - | 06 Jun 2024 | Satisfied | 528500000.0 |
| 100608524 View Details | Others | ₹ 30.00 | 30 Aug 2022 | - | 18 Jan 2024 | Satisfied | 300000000.0 |
| 100368640 View Details | State Bank Of India | ₹ 6.08 | 16 Sep 2020 | - | 10 Jul 2023 | Satisfied | 60780000.0 |
| 100170666 View Details | Hdfc Bank Limited | ₹ 0.28 | 12 Feb 2018 | - | 07 Nov 2020 | Satisfied | 2800000.0 |
| 100101065 View Details | Hdfc Bank Limited | ₹ 0.37 | 05 May 2017 | - | 24 Jul 2020 | Satisfied | 3660000.0 |
| 100099728 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 May 2017 | - | 20 Jul 2020 | Satisfied | 3500000.0 |
| 100099722 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 May 2017 | - | 18 Jul 2020 | Satisfied | 3500000.0 |
| 100099723 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 May 2017 | - | 18 Jul 2020 | Satisfied | 3500000.0 |
| 100099724 View Details | Hdfc Bank Limited | ₹ 0.37 | 05 May 2017 | - | 18 Jul 2020 | Satisfied | 3660000.0 |
| 100099725 View Details | Hdfc Bank Limited | ₹ 0.37 | 05 May 2017 | - | 18 Jul 2020 | Satisfied | 3660000.0 |
| 100099726 View Details | Hdfc Bank Limited | ₹ 0.37 | 05 May 2017 | - | 18 Jul 2020 | Satisfied | 3660000.0 |
| 100099727 View Details | Hdfc Bank Limited | ₹ 0.37 | 05 May 2017 | - | 18 Jul 2020 | Satisfied | 3660000.0 |
| 10592002 View Details | Axis Bank Limited | ₹ 55.00 | 17 Jul 2015 | 21 Dec 2016 | 03 Apr 2019 | Satisfied | 550000000.0 |
| 10551125 View Details | Hdb Financial Services Limited | ₹ 3.79 | 20 Jan 2015 | - | 17 Dec 2018 | Satisfied | 37937000.0 |
| 10603654 View Details | Tata Capital Financial Services Limited | ₹ 1.77 | 29 Oct 2015 | - | 12 Dec 2018 | Satisfied | 17737000.0 |
| 10599247 View Details | Tata Capital Financial Services Limited | ₹ 0.83 | 31 Aug 2015 | - | 12 Dec 2018 | Satisfied | 8302000.0 |
| 10599253 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 31 Aug 2015 | - | 12 Dec 2018 | Satisfied | 10439000.0 |
| 10599292 View Details | Tata Capital Financial Services Limited | ₹ 1.02 | 31 Aug 2015 | - | 12 Dec 2018 | Satisfied | 10198000.0 |
| 10544299 View Details | Icici Bank Limited | ₹ 1.30 | 31 Dec 2014 | - | 16 Oct 2017 | Satisfied | 13000000.0 |
| 10537636 View Details | Icici Bank Limited | ₹ 0.64 | 28 Nov 2014 | - | 16 Oct 2017 | Satisfied | 6379000.0 |
| 10455366 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 27 Sep 2013 | - | 11 Oct 2017 | Satisfied | 1040000.0 |
| 10479856 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 20 Feb 2014 | - | 26 Sep 2017 | Satisfied | 3040000.0 |
| 10475895 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 30 Jan 2014 | - | 26 Sep 2017 | Satisfied | 2702000.0 |
| 10475897 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 30 Jan 2014 | - | 26 Sep 2017 | Satisfied | 3205000.0 |
| 10475899 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 30 Jan 2014 | - | 26 Sep 2017 | Satisfied | 2702000.0 |
| 10475908 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 30 Jan 2014 | - | 26 Sep 2017 | Satisfied | 2702000.0 |
| 10462317 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 09 Nov 2013 | - | 26 Sep 2017 | Satisfied | 5169000.0 |
| 10462603 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 09 Nov 2013 | - | 26 Sep 2017 | Satisfied | 5101000.0 |
| 10462604 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 09 Nov 2013 | - | 26 Sep 2017 | Satisfied | 1600000.0 |
| 10458709 View Details | Tata Capital Financial Services Limited | ₹ 1.52 | 23 Oct 2013 | - | 26 Sep 2017 | Satisfied | 15200000.0 |
| 10458708 View Details | Tata Capital Financial Services Limited | ₹ 1.52 | 15 Oct 2013 | - | 26 Sep 2017 | Satisfied | 15200000.0 |
| 10458712 View Details | Tata Capital Financial Services Limited | ₹ 1.44 | 15 Oct 2013 | - | 26 Sep 2017 | Satisfied | 14400000.0 |
| 10458713 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 15 Oct 2013 | - | 26 Sep 2017 | Satisfied | 12000000.0 |
| 10458714 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 15 Oct 2013 | - | 26 Sep 2017 | Satisfied | 882000.0 |
| 10458718 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 15 Oct 2013 | - | 26 Sep 2017 | Satisfied | 3200000.0 |
| 10458720 View Details | Tata Capital Financial Services Limited | ₹ 0.78 | 15 Oct 2013 | - | 26 Sep 2017 | Satisfied | 7760000.0 |
| 10455029 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 30 Sep 2013 | - | 26 Sep 2017 | Satisfied | 880000.0 |
| 10455569 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1920000.0 |
| 10455577 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 30 Sep 2013 | - | 26 Sep 2017 | Satisfied | 2070000.0 |
| 10455580 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 30 Sep 2013 | - | 26 Sep 2017 | Satisfied | 2280000.0 |
| 10456952 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 30 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1485000.0 |
| 10456956 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 30 Sep 2013 | - | 26 Sep 2017 | Satisfied | 7020500.0 |
| 10454789 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 740000.0 |
| 10454792 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 3120000.0 |
| 10454794 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1350000.0 |
| 10454795 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 2109000.0 |
| 10454796 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1040000.0 |
| 10454981 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 740000.0 |
| 10455012 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 740000.0 |
| 10455014 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 740000.0 |
| 10455026 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 2109000.0 |
| 10455035 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1040000.0 |
| 10455037 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1040000.0 |
| 10455038 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 880000.0 |
| 10455357 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 3120000.0 |
| 10455562 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1040000.0 |
| 10455564 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1320000.0 |
| 10455567 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1280000.0 |
| 10455581 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1800000.0 |
| 10456348 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 27 Sep 2013 | - | 26 Sep 2017 | Satisfied | 1980000.0 |
| 10464809 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 21 Nov 2013 | - | 11 Dec 2015 | Satisfied | 3544200.0 |
| 10464811 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 21 Nov 2013 | - | 11 Dec 2015 | Satisfied | 2880000.0 |
| 10418263 View Details | Hdfc Bank Limited | ₹ 2.12 | 12 Mar 2013 | - | 25 Aug 2015 | Satisfied | 21175000.0 |
| 10303904 View Details | Standard Chartered Bank | ₹ 52.44 | 02 Aug 2011 | - | 04 Aug 2015 | Satisfied | 524400000.0 |
| 10444428 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 26 Jul 2013 | - | 03 Jul 2015 | Satisfied | 1696000.0 |
| 10444435 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 26 Jul 2013 | - | 03 Jul 2015 | Satisfied | 1696000.0 |
| 10444671 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 26 Jul 2013 | - | 03 Jul 2015 | Satisfied | 1696000.0 |
| 10356265 View Details | Icici Bank Limited | ₹ 1.01 | 23 Apr 2012 | - | 01 Jun 2015 | Satisfied | 10100000.0 |
| 80065800 View Details | Icici Bank | ₹ 0.37 | 10 Sep 2003 | - | 29 May 2015 | Satisfied | 3654000.0 |
| 10285736 View Details | Bajaj Finance Limited | ₹ 1.53 | 04 May 2011 | - | 27 May 2015 | Satisfied | 15280000.0 |
| 10356584 View Details | Icici Bank Limited | ₹ 0.25 | 13 Apr 2012 | - | 10 Apr 2015 | Satisfied | 2500000.0 |
| 10423654 View Details | Hdfc Bank Limited | ₹ 0.64 | 11 Mar 2013 | - | 08 Apr 2015 | Satisfied | 6400000.0 |
| 10416815 View Details | Hdfc Bank Limited | ₹ 0.42 | 28 Feb 2013 | - | 08 Apr 2015 | Satisfied | 4200000.0 |
| 10323892 View Details | Icici Bank Limited | ₹ 1.00 | 30 Nov 2011 | - | 27 Dec 2014 | Satisfied | 10000000.0 |
| 10391156 View Details | Hdfc Bank Limited | ₹ 1.26 | 15 Oct 2012 | - | 14 Oct 2014 | Satisfied | 12600000.0 |
| 10389382 View Details | Hdfc Bank Limited | ₹ 1.65 | 05 Oct 2012 | - | 08 Oct 2014 | Satisfied | 16474800.0 |
| 10377853 View Details | Bajaj Finance Limited | ₹ 7.00 | 31 Aug 2012 | - | 04 Oct 2014 | Satisfied | 70000000.0 |
| 10376810 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Aug 2012 | - | 04 Aug 2014 | Satisfied | 1850000.0 |
| 10430220 View Details | Srei Equipment Finance Private Limited | ₹ 0.36 | 30 May 2013 | - | 09 Jul 2014 | Satisfied | 3600000.0 |
| 90103546 View Details | Icici Bank | ₹ 0.30 | 10 Sep 2003 | - | 02 May 2014 | Satisfied | 3000000.0 |
| 10359796 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 May 2012 | - | 23 Apr 2014 | Satisfied | 1050000.0 |
| 80065801 View Details | Icici Bank | ₹ 0.27 | 10 Sep 2003 | - | 21 Apr 2014 | Satisfied | 2650000.0 |
| 10349967 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Apr 2012 | - | 06 Mar 2014 | Satisfied | 1000000.0 |
| 90103317 View Details | The Bhuj Mercantile Co-Op; Bank Ltd. | ₹ 0.75 | 16 Sep 2003 | - | 05 Feb 2014 | Satisfied | 7500000.0 |
| 10347516 View Details | Hdfc Bank Limited | ₹ 0.54 | 25 Feb 2012 | - | 22 Jan 2014 | Satisfied | 5420000.0 |
| 10338015 View Details | Hdfc Bank Limited | ₹ 1.43 | 16 Jan 2012 | - | 24 Dec 2013 | Satisfied | 14310000.0 |
| 10338017 View Details | Hdfc Bank Limited | ₹ 1.43 | 16 Jan 2012 | - | 24 Dec 2013 | Satisfied | 14310000.0 |
| 10338020 View Details | Hdfc Bank Limited | ₹ 0.43 | 16 Jan 2012 | - | 24 Dec 2013 | Satisfied | 4279500.0 |
| 10340339 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Jan 2012 | - | 24 Dec 2013 | Satisfied | 1800000.0 |
| 10286454 View Details | Hdfc Bank Limited | ₹ 7.26 | 23 Apr 2011 | - | 15 Oct 2013 | Satisfied | 72630000.0 |
| 90103302 View Details | Centurion Bank Limited | ₹ 0.12 | 25 Feb 2003 | - | 30 Jul 2013 | Satisfied | 1153000.0 |
| 90103261 View Details | Centurion Bank Limited | ₹ 1.28 | 23 Nov 2001 | - | 30 Jul 2013 | Satisfied | 12800000.0 |
| 90103214 View Details | Centurion Bank Limited | ₹ 0.51 | 01 Nov 2000 | - | 30 Jul 2013 | Satisfied | 5134000.0 |
| 10286455 View Details | Hdfc Bank Limited | ₹ 0.79 | 23 Apr 2011 | - | 13 Jun 2013 | Satisfied | 7908564.0 |
| 10286456 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Apr 2011 | - | 13 Jun 2013 | Satisfied | 2000000.0 |
| 80065804 View Details | G E Capital Tfs Ltd | ₹ 0.35 | 07 Nov 2005 | - | 05 May 2013 | Satisfied | 3490000.0 |
| 80065803 View Details | G E Capital Tfs Ltd | ₹ 0.15 | 09 Sep 2005 | - | 03 May 2013 | Satisfied | 1500000.0 |
| 10280053 View Details | Hdfc Bank Limited | ₹ 0.40 | 28 Mar 2011 | - | 18 Mar 2013 | Satisfied | 3954282.0 |
| 10280054 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Mar 2011 | - | 18 Mar 2013 | Satisfied | 1350000.0 |
| 10280055 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Mar 2011 | - | 18 Mar 2013 | Satisfied | 1000000.0 |
| 80065802 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.24 | 31 Mar 2005 | - | 18 Feb 2013 | Satisfied | 2386000.0 |
| 80065798 View Details | Centurion Bank Limited | ₹ 0.28 | 25 Feb 2003 | - | 16 Feb 2013 | Satisfied | 2750000.0 |
| 80065799 View Details | Centurion Bank Limited | ₹ 0.06 | 25 Feb 2003 | - | 16 Feb 2013 | Satisfied | 639000.0 |
| 80065797 View Details | Centurion Bank Limited | ₹ 0.16 | 03 Jan 2003 | - | 16 Feb 2013 | Satisfied | 1600000.0 |
| 80065796 View Details | Centurion Bank Limited | ₹ 0.13 | 05 Jun 2002 | - | 16 Feb 2013 | Satisfied | 1344000.0 |
| 80065795 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.14 | 31 Mar 2005 | - | 14 Feb 2013 | Satisfied | 1351000.0 |
| 10012272 View Details | Icici Bank Limited | ₹ 0.76 | 30 Mar 2006 | - | 25 Aug 2012 | Satisfied | 7647500.0 |
| 90103406 View Details | Abn Amro Bank | ₹ 0.31 | 30 Jul 2005 | - | 14 May 2012 | Satisfied | 3140000.0 |
| 90103389 View Details | Abn Amro Bank | ₹ 0.14 | 31 Mar 2005 | - | 14 May 2012 | Satisfied | 1351000.0 |
| 90103388 View Details | Abn Amro Bank | ₹ 0.15 | 30 Mar 2005 | - | 14 May 2012 | Satisfied | 1450000.0 |
| 10104884 View Details | 3I Infotech Trusteeship Services Limited | ₹ 150.00 | 10 Jun 2008 | 08 Sep 2010 | 07 May 2012 | Satisfied | 1500000000.0 |
| 10003522 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.33 | 21 Mar 2006 | - | 20 Apr 2012 | Satisfied | 3330000.0 |
| 90103575 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.58 | 16 May 2005 | - | 20 Apr 2012 | Satisfied | 5800000.0 |
| 90103574 View Details | Ge Capital Transportation Financial Service Ltd. | ₹ 0.66 | 30 Apr 2005 | - | 20 Apr 2012 | Satisfied | 6613488.0 |
| 90103573 View Details | Ge Capital Transportation Financial Service Ltd. | ₹ 0.62 | 28 Apr 2005 | - | 20 Apr 2012 | Satisfied | 6200000.0 |
| 90103572 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.70 | 31 Mar 2005 | - | 20 Apr 2012 | Satisfied | 7005000.0 |
| 90103571 View Details | Ge Capital Transportation Financial Servises Ltd | ₹ 0.48 | 28 Mar 2005 | - | 20 Apr 2012 | Satisfied | 4760000.0 |
| 90103382 View Details | Ge Capital Transportation Financial Servises Ltd | ₹ 0.11 | 08 Mar 2005 | - | 20 Apr 2012 | Satisfied | 1130000.0 |
| 90103570 View Details | Ge Capital Transportation Financial Servises Ltd | ₹ 0.68 | 23 Feb 2005 | - | 20 Apr 2012 | Satisfied | 6780000.0 |
| 90103566 View Details | Ge Capital Transportation Financial Servises Ltd | ₹ 0.22 | 02 Nov 2004 | - | 20 Apr 2012 | Satisfied | 2200000.0 |
| 90103565 View Details | Ge Capital Transportation Financial Servises Ltd | ₹ 0.22 | 27 Oct 2004 | - | 20 Apr 2012 | Satisfied | 2200000.0 |
| 90103358 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.42 | 31 Jul 2004 | - | 20 Apr 2012 | Satisfied | 4195000.0 |
| 90103559 View Details | Ge Capital T.F.S. Ltd. | ₹ 0.65 | 26 Jun 2004 | - | 20 Apr 2012 | Satisfied | 6475000.0 |
| 90103540 View Details | Ge Capital Transportation Financial Servises Ltd | ₹ 0.34 | 27 May 2003 | - | 20 Apr 2012 | Satisfied | 3375000.0 |
| 90103537 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.18 | 29 Apr 2003 | - | 20 Apr 2012 | Satisfied | 1800000.0 |
| 90103528 View Details | Ge Capital Tfs Ltd. | ₹ 0.16 | 06 Oct 2002 | - | 20 Apr 2012 | Satisfied | 1556000.0 |
| 10314366 View Details | Axis Bank Limited | ₹ 50.00 | 20 Oct 2011 | - | 30 Mar 2012 | Satisfied | 500000000.0 |
| 10280042 View Details | Axis Bank Limited | ₹ 50.00 | 18 Mar 2011 | 16 Aug 2011 | 30 Mar 2012 | Satisfied | 500000000.0 |
| 90103313 View Details | Icici Bank Limited | ₹ 6.00 | 01 Sep 2003 | 16 Sep 2004 | 26 Jun 2008 | Satisfied | 60000000.0 |
| 90103285 View Details | Punjab National Bank | ₹ 4.00 | 24 Aug 2002 | - | 24 Apr 2007 | Satisfied | 40000000.0 |
| 100947486 View Details | Others | ₹ 75.00 | 25 Jun 2024 | 25 Jul 2025 | - | Open | 750000000.0 |
| 100457450 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Jun 2021 | - | - | Open | 1818000.0 |
| 100224768 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Nov 2018 | 22 Dec 2023 | - | Open | 600000000.0 |
| 100197487 View Details | Others | ₹ 75.00 | 26 Jul 2018 | 04 Nov 2023 | - | Open | 750000000.0 |
| 100171155 View Details | Others | ₹ 1.08 | 28 Mar 2018 | - | - | Open | 10800000.0 |
| 100174788 View Details | Hdfc Bank Limited | ₹ 0.60 | 14 Feb 2018 | - | - | Open | 5985000.0 |
| 100167510 View Details | Others | ₹ 0.91 | 15 Sep 2017 | - | - | Open | 9100000.0 |
| 100124492 View Details | Hdfc Bank Limited | ₹ 0.39 | 15 Jul 2017 | - | - | Open | 3900000.0 |
| 100133753 View Details | Hdfc Bank Limited | ₹ 0.80 | 02 Jun 2017 | - | - | Open | 8000000.0 |
| 100117963 View Details | Others | ₹ 0.35 | 17 Mar 2017 | - | - | Open | 3500000.0 |
| 100119270 View Details | Others | ₹ 0.69 | 17 Mar 2017 | - | - | Open | 6899000.0 |
| 100071688 View Details | Hdfc Bank Limited | ₹ 1.07 | 10 Nov 2016 | - | - | Open | 10700000.0 |
| 10477226 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 18 Jan 2014 | - | - | Open | 10000000.0 |
| 10467590 View Details | Others | ₹ 80.00 | 21 Dec 2013 | 26 Mar 2024 | - | Open | 800000000.0 |
| 10409924 View Details | Others | ₹ 100.00 | 06 Mar 2013 | 12 May 2025 | - | Open | 1000000000.0 |
| 10392593 View Details | Hdfc Bank Limited | ₹ 0.23 | 02 Nov 2012 | - | - | Open | 2300000.0 |
| 10378722 View Details | Hdfc Bank Limited | ₹ 75.00 | 05 Oct 2012 | 22 Dec 2023 | - | Open | 750000000.0 |
| 10295551 View Details | Others | ₹ 125.00 | 07 Jun 2011 | 08 Jun 2021 | - | Open | 1250000000.0 |
| 10234431 View Details | Standard Chartered Bank | ₹ 10.00 | 04 Aug 2010 | 03 May 2011 | - | Open | 100000000.0 |
| 10139309 View Details | Standard Chartered Bank | ₹ 10.00 | 23 Jan 2009 | 06 Apr 2010 | - | Open | 100000000.0 |
| 10025888 View Details | Standard Chartered Bank | ₹ 8.00 | 26 Sep 2006 | 11 Apr 2008 | - | Open | 80000000.0 |
| 10011502 View Details | Standard Chartered Bank | ₹ 95.00 | 10 Aug 2006 | 09 Dec 2019 | - | Open | 950000000.0 |
| 80065794 View Details | G E Capital Tfs Ltd | ₹ 0.33 | 03 Nov 2004 | - | - | Open | 3290000.0 |
| 90103297 View Details | Oriental Bank Of Commerce | ₹ 112.00 | 23 Dec 2002 | 09 Jan 2007 | - | Open | 1120000000.0 |
| 90102840 View Details | Oriental Bank Of Commerce | ₹ 112.00 | 21 Dec 2002 | 09 Jan 2007 | - | Open | 1120000000.0 |
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.