Last Updated:
Report unavailable
Filings unavailable
We are unable to process a report purchase for this company at this time.
Secure checkout
Unlock the comprehensive company report
One report that includes everything: company details, financials, directors, ownership, charges, legal cases and MCA filings. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Company details & full financial statements
- Director & shareholding data
- Charges, legal cases & compliance
- MCA filings, all in one PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured GST invoice included Instant access Downloadable PDF
Billing details
Confirm your details
Only these few details are needed for the receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
Ivrcl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ivrcl Limited has 208 charges registered with the Registrar of Companies: 136 open charges worth Rs 26,994.91 Cr and 72 satisfied charges worth Rs 3,784.77 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Tamilnad Mercantile Bank Limited & Consortium and Idbi Trusteeship Services Limited. The most recent charge was created on 09 Nov 2017 for Rs 325.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 9149.04 Cr
- Tamilnad Mercantile Bank Limited & Consortium : 9149.04 Cr
- Idbi Trusteeship Services Limited : 3633.29 Cr
- Icici Bank Limited : 1308.14 Cr
- Deutsche Bank Ag : 402.58 Cr
- Others : 3352.82 Cr
Total Open Charges
₹26,994.91 crore
Total Satisfied Charges
₹3,784.77 crore
Total No. of Lender(s)
113
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
04 Jan 2021
Last Charge Amount
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100134097 View Details | Others | ₹ 325.00 | 09 Nov 2017 | - | 04 Jan 2021 | Satisfied | 3250000000.0 |
| 10596437 View Details | Gda Trusteeship Limited | ₹ 300.00 | 21 Sep 2015 | - | 07 Sep 2017 | Satisfied | 3000000000.0 |
| 10394898 View Details | Shriram Equipment Finance Company Limited | ₹ 5.00 | 30 Nov 2012 | - | 19 Feb 2016 | Satisfied | 50000000.0 |
| 10368481 View Details | Shriram Equipment Finance Company Limited | ₹ 5.00 | 29 Jun 2012 | - | 19 Feb 2016 | Satisfied | 50000000.0 |
| 10227854 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 07 Jun 2010 | - | 16 May 2013 | Satisfied | 1500000000.0 |
| 10319511 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 31 Oct 2011 | - | 08 Apr 2013 | Satisfied | 100000000.0 |
| 10235688 View Details | Yes Bank Limited | ₹ 48.40 | 26 Jul 2010 | - | 16 Aug 2012 | Satisfied | 484000000.0 |
| 10123134 View Details | Standard Chartered Bank | ₹ 24.00 | 06 Aug 2008 | 28 Apr 2009 | 06 Mar 2012 | Satisfied | 240000000.0 |
| 10113863 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Jun 2008 | - | 11 Aug 2011 | Satisfied | 500000000.0 |
| 10201580 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 19 Feb 2010 | - | 27 Apr 2011 | Satisfied | 1050000000.0 |
| 10175099 View Details | Syndicate Bank | ₹ 55.50 | 26 Aug 2009 | - | 16 Apr 2011 | Satisfied | 555000000.0 |
| 10145561 View Details | Karur Vysya Bank Ltd. | ₹ 37.01 | 19 Feb 2009 | - | 30 Mar 2011 | Satisfied | 370100000.0 |
| 10157863 View Details | Syndicate Bank | ₹ 34.68 | 07 May 2009 | - | 29 Mar 2011 | Satisfied | 346800000.0 |
| 10157251 View Details | Syndicate Bank | ₹ 76.42 | 31 Mar 2009 | - | 29 Mar 2011 | Satisfied | 764200000.0 |
| 10139831 View Details | The Karur Vysya Bank Limited | ₹ 43.10 | 12 Jan 2009 | 16 Mar 2009 | 28 Mar 2011 | Satisfied | 431000000.0 |
| 80059631 View Details | State Bank Ok Hyderabad | ₹ 43.70 | 18 Feb 2006 | - | 15 May 2010 | Satisfied | 437000000.0 |
| 10110994 View Details | Hdfc Bank Limited | ₹ 41.33 | 11 Jun 2008 | - | 14 May 2010 | Satisfied | 413300000.0 |
| 10111675 View Details | Syndicate Bank | ₹ 208.00 | 30 Jun 2008 | - | 29 Apr 2010 | Satisfied | 2080000000.0 |
| 10077482 View Details | State Bank Of Mauritius Ltd | ₹ 20.00 | 15 Nov 2007 | - | 28 Apr 2010 | Satisfied | 200000000.0 |
| 10101325 View Details | Hdfc Bank Limited | ₹ 33.50 | 18 Mar 2008 | - | 17 Mar 2010 | Satisfied | 335000000.0 |
| 10059039 View Details | Hdfc Bank Limited | ₹ 43.60 | 19 Jun 2007 | - | 17 Mar 2010 | Satisfied | 436000000.0 |
| 10191330 View Details | Yes Bank Limited | ₹ 88.00 | 03 Dec 2009 | - | 25 Feb 2010 | Satisfied | 880000000.0 |
| 80055699 View Details | Indian Overseas Bank | ₹ 25.89 | 14 Oct 2004 | - | 15 Oct 2009 | Satisfied | 258944000.0 |
| 10020384 View Details | Yes Bank Limited | ₹ 26.00 | 13 Sep 2006 | - | 16 Jun 2009 | Satisfied | 260000000.0 |
| 80043665 View Details | State Bank Of Hyderabad | ₹ 27.59 | 12 Mar 2005 | - | 16 Jun 2009 | Satisfied | 275900000.0 |
| 10044425 View Details | Bank Of India | ₹ 60.00 | 07 Mar 2007 | - | 20 May 2009 | Satisfied | 600000000.0 |
| 10126332 View Details | Icici Bank Limited | ₹ 295.44 | 23 Sep 2008 | 15 Jan 2009 | 12 May 2009 | Satisfied | 2954400000.0 |
| 90119013 View Details | Idbi Bank Ltd | ₹ 45.00 | 25 Sep 2000 | - | 13 Mar 2009 | Satisfied | 450000000.0 |
| 80020937 View Details | Syndicate Bank | ₹ 50.46 | 27 Jan 2005 | - | 20 Feb 2009 | Satisfied | 504638000.0 |
| 10105052 View Details | Karnataka Bank Limited | ₹ 140.00 | 08 May 2008 | - | 17 Nov 2008 | Satisfied | 1400000000.0 |
| 10105088 View Details | Karnataka Bank Limited | ₹ 140.00 | 08 May 2008 | - | 17 Nov 2008 | Satisfied | 1400000000.0 |
| 10082149 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 05 Dec 2007 | - | 03 Oct 2008 | Satisfied | 250000000.0 |
| 80043667 View Details | Industrial Development Bank Of India Limited | ₹ 42.50 | 27 Oct 2005 | - | 24 May 2008 | Satisfied | 425000000.0 |
| 80043666 View Details | The Karnataka Bank Limited | ₹ 28.11 | 30 Dec 2004 | - | 03 Apr 2008 | Satisfied | 281145000.0 |
| 80020934 View Details | Syndicate Bank | ₹ 63.89 | 23 Mar 2005 | - | 03 Mar 2008 | Satisfied | 638900000.0 |
| 90117934 View Details | Kotak Mahindra Bank Ltd | ₹ 0.40 | 29 Apr 2004 | - | 03 Mar 2008 | Satisfied | 4000000.0 |
| 90117842 View Details | Citi Bank | ₹ 28.00 | 26 Jul 2003 | - | 03 Mar 2008 | Satisfied | 280000000.0 |
| 10015423 View Details | Syndicate Bank | ₹ 53.29 | 20 May 2006 | - | 28 Nov 2007 | Satisfied | 532900000.0 |
| 10015427 View Details | State Bank Of Mysore | ₹ 33.50 | 20 May 2006 | - | 28 Nov 2007 | Satisfied | 335000000.0 |
| 10005456 View Details | Industrial Devolpment Bank Of India Limited | ₹ 21.66 | 25 Feb 2006 | - | 26 Nov 2007 | Satisfied | 216600000.0 |
| 80035913 View Details | Karnataka Bank Limited | ₹ 98.00 | 04 Nov 2004 | 31 Mar 2005 | 30 Oct 2007 | Satisfied | 980000000.0 |
| 90119335 View Details | Karnataka Bank Ltd | ₹ 30.00 | 04 Nov 2004 | 31 Mar 2005 | 30 Oct 2007 | Satisfied | 300000000.0 |
| 80037584 View Details | Uti Bank Limited | ₹ 10.87 | 30 Jul 2005 | - | 22 Oct 2007 | Satisfied | 108700000.0 |
| 90119142 View Details | Centuri0N Bank Ltd | ₹ 3.00 | 21 Aug 2002 | - | 04 Sep 2007 | Satisfied | 30000000.0 |
| 90116219 View Details | Indian Overseas Bank Ltd | ₹ 20.24 | 18 Oct 2002 | - | 21 Aug 2007 | Satisfied | 202424000.0 |
| 80020951 View Details | State Bank Of India | ₹ 227.78 | 17 Dec 2005 | - | 20 Jul 2007 | Satisfied | 2277800000.0 |
| 80033986 View Details | State Bank Of Indore | ₹ 37.50 | 30 Nov 2004 | 10 Dec 2004 | 19 Jul 2007 | Satisfied | 375000000.0 |
| 80020948 View Details | Standard Chartered Bank | ₹ 14.00 | 29 Oct 2005 | - | 13 Mar 2007 | Satisfied | 140000000.0 |
| 80020940 View Details | Export Import Bank Of India | ₹ 13.50 | 13 Feb 2004 | - | 22 Feb 2007 | Satisfied | 135000000.0 |
| 80020947 View Details | Induslnd Bank Limited | ₹ 5.00 | 28 Mar 2005 | - | 13 Jan 2007 | Satisfied | 50000000.0 |
| 90119236 View Details | Indusind Bank Ltd | ₹ 3.00 | 18 Dec 2003 | - | 13 Jan 2007 | Satisfied | 30000000.0 |
| 80010059 View Details | United Bank Of India | ₹ 35.30 | 17 Dec 2004 | - | 21 Aug 2006 | Satisfied | 353000000.0 |
| 90119135 View Details | Global Trust Bank Ltd | ₹ 16.75 | 13 Jul 2002 | - | 16 Aug 2006 | Satisfied | 167500000.0 |
| 80005776 View Details | State Bank Of Mysore | ₹ 0.00 | 17 Jan 2005 | - | 22 Jun 2006 | Satisfied | 0.0 |
| 80001835 View Details | Union Bank Of India | ₹ 0.00 | 21 Oct 2004 | - | 18 Apr 2006 | Satisfied | 0.0 |
| 90116337 View Details | Development Credit Bank Ltdc | ₹ 0.00 | 27 Nov 2003 | - | 06 Apr 2006 | Satisfied | 0.0 |
| 90119627 View Details | Lic Housing Finance Ltd | ₹ 60.00 | 21 Jul 2004 | - | 09 Feb 2005 | Satisfied | 600000000.0 |
| 90116319 View Details | Bank Of India | ₹ 19.43 | 01 Oct 2003 | 30 Dec 2003 | 17 Dec 2004 | Satisfied | 194250000.0 |
| 90119209 View Details | Icici Bank Ltd | ₹ 38.85 | 16 Aug 2003 | 30 Apr 2004 | 06 Dec 2004 | Satisfied | 388500000.0 |
| 90119207 View Details | Union Bankof India | ₹ 63.85 | 30 Jul 2003 | - | 02 Dec 2004 | Satisfied | 638500000.0 |
| 90119156 View Details | Punjab Nationalbank Ltd | ₹ 10.00 | 24 Oct 2002 | - | 16 Nov 2004 | Satisfied | 100000000.0 |
| 90119614 View Details | Sicomltd | ₹ 20.00 | 12 Nov 2002 | - | 14 Nov 2004 | Satisfied | 200000000.0 |
| 90116080 View Details | Industrial Development Bank Of India | ₹ 12.00 | 27 Mar 2001 | - | 03 Aug 2004 | Satisfied | 120000000.0 |
| 90116278 View Details | Icici Bank Ltd | ₹ 10.00 | 24 Apr 2003 | - | 30 Jul 2004 | Satisfied | 100000000.0 |
| 90117855 View Details | The Laksmi Vilas Bank Ltd | ₹ 6.88 | 04 Sep 2003 | - | 19 Jul 2004 | Satisfied | 68750000.0 |
| 90116094 View Details | Icici Bank Ltd | ₹ 78.50 | 04 May 2001 | - | 25 Jun 2004 | Satisfied | 785000000.0 |
| 90116095 View Details | Icici Ltd | ₹ 78.50 | 04 May 2001 | - | 25 Jun 2004 | Satisfied | 785000000.0 |
| 90116015 View Details | Indudstrial Development Bank Of India | ₹ 9.00 | 25 Sep 2000 | - | 25 Jun 2002 | Satisfied | 90000000.0 |
| 90115403 View Details | Industrial Credit And Investment Corporation Of India | ₹ 6.50 | 29 Nov 1996 | - | 10 Jun 2002 | Satisfied | 65000000.0 |
| 90117340 View Details | Housing Development Finance Ltd | ₹ 0.75 | 27 Mar 1998 | 14 Sep 1998 | 09 Apr 2001 | Satisfied | 7500000.0 |
| 90115099 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 0.15 | 26 Sep 1994 | - | 12 Nov 1996 | Satisfied | 1510000.0 |
| 90116899 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 1.44 | 25 Feb 1993 | - | 20 Jun 1995 | Satisfied | 14400000.0 |
| 100119249 View Details | Idbi Trusteeship Services Limited | ₹ 469.82 | 03 Mar 2017 | - | - | Open | 4698200000.0 |
| 100049906 View Details | Idbi Trusteeship Services Limited | ₹ 1,798.41 | 10 Aug 2016 | 09 Feb 2017 | - | Open | 17984100000.0 |
| 10620403 View Details | Idbi Trusteeship Services Limited | ₹ 862.15 | 12 Aug 2015 | 22 Feb 2017 | - | Open | 8621500000.0 |
| 10579187 View Details | Idbi Trusteeship Services Limited | ₹ 302.91 | 30 Mar 2015 | - | - | Open | 3029100000.0 |
| 10535825 View Details | Sbicap Trustee Company Limited | ₹ 9,149.04 | 24 Nov 2014 | 25 Jan 2016 | - | Open | 91490400000.0 |
| 10468502 View Details | Export-Import Bank Of India | ₹ 18.85 | 31 Dec 2013 | - | - | Open | 188500000.0 |
| 10474153 View Details | Andhra Bank | ₹ 50.00 | 26 Dec 2013 | - | - | Open | 500000000.0 |
| 10452414 View Details | Deutsche Bank Ag | ₹ 402.58 | 03 Oct 2013 | - | - | Open | 4025762000.0 |
| 10453993 View Details | Andhra Bank | ₹ 30.00 | 28 Sep 2013 | - | - | Open | 300000000.0 |
| 10435486 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 27 Jun 2013 | 17 Jan 2014 | - | Open | 400000000.0 |
| 10418729 View Details | Icici Bank Limited | ₹ 242.43 | 08 Apr 2013 | 21 Sep 2015 | - | Open | 2424300000.0 |
| 10416444 View Details | Others | ₹ 100.00 | 13 Mar 2013 | 29 Jan 2018 | - | Open | 1000000000.0 |
| 10382055 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.40 | 05 Sep 2012 | - | - | Open | 184000000.0 |
| 10374084 View Details | Magma Fincorp Limited | ₹ 5.00 | 04 Aug 2012 | - | - | Open | 50000000.0 |
| 10373826 View Details | Icici Bank Limited | ₹ 87.60 | 26 Jul 2012 | - | - | Open | 876000000.0 |
| 10357677 View Details | Srei Equipment Finance Private Limited | ₹ 1.33 | 15 May 2012 | - | - | Open | 13344512.0 |
| 10357678 View Details | Srei Equipment Finance Private Limited | ₹ 1.30 | 15 May 2012 | - | - | Open | 12979441.0 |
| 10357680 View Details | Srei Equipment Finance Private Limited | ₹ 1.29 | 15 May 2012 | - | - | Open | 12879254.0 |
| 10357681 View Details | Srei Equipment Finance Private Limited | ₹ 46.08 | 15 May 2012 | - | - | Open | 460796792.0 |
| 10346369 View Details | L & T Finance Limited | ₹ 1.85 | 22 Mar 2012 | - | - | Open | 18500000.0 |
| 10348841 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 22 Mar 2012 | 18 May 2012 | - | Open | 400000000.0 |
| 10343975 View Details | Tata Capital Limited | ₹ 16.00 | 10 Mar 2012 | - | - | Open | 160000000.0 |
| 10339065 View Details | Srei Equipment Finance Private Limited | ₹ 2.15 | 15 Feb 2012 | - | - | Open | 21500000.0 |
| 10339778 View Details | Icici Bank Limited | ₹ 15.00 | 10 Feb 2012 | - | - | Open | 150000000.0 |
| 10337160 View Details | Axis Bank Limited | ₹ 10.00 | 02 Feb 2012 | - | - | Open | 100000000.0 |
| 10334312 View Details | Icici Bank Limited | ₹ 359.37 | 10 Jan 2012 | - | - | Open | 3593700000.0 |
| 10318817 View Details | Tamilnad Mercantial Bank Limited | ₹ 29.60 | 28 Oct 2011 | - | - | Open | 296000000.0 |
| 10308627 View Details | Axis Bank Limited | ₹ 110.00 | 12 Sep 2011 | 25 Feb 2012 | - | Open | 1100000000.0 |
| 10293202 View Details | Srei Equipment Finance Private Limited | ₹ 100.00 | 15 May 2011 | - | - | Open | 1000000000.0 |
| 10274058 View Details | Dbs Bank Limited | ₹ 136.00 | 02 Mar 2011 | - | - | Open | 1360000000.0 |
| 10263771 View Details | Standard Chartered Bank | ₹ 69.00 | 29 Jan 2011 | 24 Jan 2012 | - | Open | 690000000.0 |
| 10265791 View Details | Dbs Bank Limited | ₹ 164.00 | 27 Jan 2011 | - | - | Open | 1640000000.0 |
| 10254624 View Details | Icici Bank Limited | ₹ 368.00 | 30 Nov 2010 | - | - | Open | 3680000000.0 |
| 10252588 View Details | Bajaj Finance Limited | ₹ 4.50 | 24 Nov 2010 | - | - | Open | 44975916.0 |
| 10237343 View Details | Srei Equipment Finance Private Limited | ₹ 50.00 | 15 Aug 2010 | - | - | Open | 500000000.0 |
| 10233747 View Details | Idbi Bank Limited | ₹ 88.00 | 02 Aug 2010 | - | - | Open | 880000000.0 |
| 10226138 View Details | Standared Chartered Bank | ₹ 23.41 | 04 Jun 2010 | 06 Oct 2010 | - | Open | 234050000.0 |
| 10224969 View Details | International Asset Reconstruction Company Private Limited | ₹ 221.00 | 28 May 2010 | 10 Jun 2014 | - | Open | 2210000000.0 |
| 10216483 View Details | Andhra Bank | ₹ 41.84 | 13 Apr 2010 | - | - | Open | 418400000.0 |
| 10216492 View Details | Indusind Bank Ltd. | ₹ 160.00 | 13 Apr 2010 | - | - | Open | 1600000000.0 |
| 10213707 View Details | Icici Bank Limited | ₹ 27.00 | 27 Mar 2010 | - | - | Open | 270000000.0 |
| 10205362 View Details | Idbi Bank Limited | ₹ 43.86 | 06 Mar 2010 | - | - | Open | 438600000.0 |
| 10205468 View Details | Barclays Bank Plc | ₹ 28.00 | 04 Mar 2010 | - | - | Open | 280000000.0 |
| 10208786 View Details | Export-Import Bank Bank Of India | ₹ 18.85 | 04 Mar 2010 | - | - | Open | 188500000.0 |
| 10189744 View Details | Icici Bank Limited | ₹ 150.00 | 02 Dec 2009 | - | - | Open | 1500000000.0 |
| 10182609 View Details | Indusind Bank Ltd. | ₹ 87.80 | 25 Sep 2009 | - | - | Open | 878000000.0 |
| 10170757 View Details | Punjab & Sind Bank | ₹ 79.98 | 23 Jul 2009 | 10 Aug 2011 | - | Open | 799800000.0 |
| 10161430 View Details | Andhra Bank | ₹ 230.70 | 18 May 2009 | - | - | Open | 2307000000.0 |
| 10159075 View Details | Punjab & Sind Bank | ₹ 100.00 | 06 May 2009 | - | - | Open | 1000000000.0 |
| 10145423 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 11 Mar 2009 | 13 Sep 2013 | - | Open | 2000000000.0 |
| 10125505 View Details | Kotak Mahindra Bank Limited | ₹ 3.30 | 23 Oct 2008 | - | - | Open | 33016080.0 |
| 10113991 View Details | Idbi Bank Limited | ₹ 30.00 | 19 Jul 2008 | 21 Dec 2010 | - | Open | 300000000.0 |
| 10101716 View Details | The Karur Vysya Bank Limited | ₹ 82.00 | 16 May 2008 | - | - | Open | 820000000.0 |
| 10063720 View Details | Indusind Bank Ltd. | ₹ 25.00 | 11 Jul 2007 | - | - | Open | 250000000.0 |
| 10040598 View Details | Kotak Mahindra Bank Limited | ₹ 2.42 | 22 Feb 2007 | - | - | Open | 24200000.0 |
| 10027806 View Details | Icici Bank Ltd | ₹ 250.00 | 06 Dec 2006 | - | - | Open | 2500000000.0 |
| 10015506 View Details | Kotak Mahindra Bank Limited | ₹ 0.97 | 06 Jul 2006 | - | - | Open | 9656402.0 |
| 10008133 View Details | Kotak Mahindra Bank Ltd | ₹ 1.07 | 15 Jun 2006 | - | - | Open | 10725948.0 |
| 10008134 View Details | Kotak Mahindra Bank Ltd | ₹ 0.52 | 15 Jun 2006 | - | - | Open | 5200000.0 |
| 10008135 View Details | Kotak Mahindra Bank Ltd | ₹ 0.74 | 15 Jun 2006 | - | - | Open | 7429000.0 |
| 10010356 View Details | Kotak Mahendra Bank | ₹ 0.71 | 01 Jun 2006 | - | - | Open | 7071000.0 |
| 10005496 View Details | Centurion Bank Of Punjab Limited | ₹ 1.32 | 30 Mar 2006 | - | - | Open | 13209000.0 |
| 10005499 View Details | Centurion Bank Of Punjab Ltd | ₹ 2.90 | 25 Mar 2006 | - | - | Open | 28972000.0 |
| 80052619 View Details | Canara Bank If Branch | ₹ 135.15 | 02 Feb 2006 | - | - | Open | 1351500000.0 |
| 80052629 View Details | Kotak Mahindra Bank Ltd | ₹ 1.02 | 15 Dec 2005 | - | - | Open | 10162000.0 |
| 80052633 View Details | Kotak Mahindra Bank Ltd | ₹ 0.66 | 23 Nov 2005 | - | - | Open | 6622400.0 |
| 80052632 View Details | Kotak Mahindra Bank Ltd | ₹ 0.39 | 19 Nov 2005 | - | - | Open | 3906000.0 |
| 80052628 View Details | Kotakmahendra Bank Ltd | ₹ 0.47 | 15 Nov 2005 | - | - | Open | 4680000.0 |
| 80052621 View Details | Citicorp Finance (India) Ltd | ₹ 0.17 | 06 Nov 2005 | - | - | Open | 1710000.0 |
| 80052622 View Details | Citi Corp Finance(India ) Ltd | ₹ 0.11 | 06 Nov 2005 | - | - | Open | 1093500.0 |
| 80052624 View Details | Citicorp Finance (India) Ltd | ₹ 0.09 | 06 Nov 2005 | - | - | Open | 868738.0 |
| 80052631 View Details | Kotak Mahindra Bank Ltd | ₹ 0.64 | 03 Nov 2005 | - | - | Open | 6362275.0 |
| 80052623 View Details | Citicorp Finance (India) Ltd | ₹ 0.13 | 25 Oct 2005 | - | - | Open | 1327000.0 |
| 80052620 View Details | Citicorp Finance (India) Ltd | ₹ 0.32 | 17 Oct 2005 | - | - | Open | 3211828.0 |
| 80052627 View Details | Citicorp Finance(India) Ltd | ₹ 0.30 | 19 Sep 2005 | - | - | Open | 2974104.0 |
| 80052626 View Details | Citicorp Finance(India) Ltd | ₹ 0.17 | 17 Sep 2005 | - | - | Open | 1737476.0 |
| 80052625 View Details | Citicorp Finance (India) Ltd | ₹ 0.48 | 29 Aug 2005 | - | - | Open | 4783823.0 |
| 80007658 View Details | Industrial Development Bank Of India Limited | ₹ 8.04 | 27 Jul 2005 | 04 Jul 2006 | - | Open | 80400000.0 |
| 80055701 View Details | Centurion Bank Limited | ₹ 13.64 | 30 Jun 2005 | - | - | Open | 136400000.0 |
| 80055702 View Details | Idbi Limited | ₹ 7.89 | 22 Jun 2005 | - | - | Open | 78900000.0 |
| 80007563 View Details | Industrial Development Bank Of India Limited | ₹ 33.70 | 28 May 2005 | 04 Jul 2006 | - | Open | 337000000.0 |
| 80055700 View Details | Standard Chartered Bank | ₹ 67.00 | 27 May 2005 | - | - | Open | 670000000.0 |
| 80055698 View Details | Icici Bank Limited | ₹ 58.74 | 26 May 2005 | - | - | Open | 587400000.0 |
| 80020943 View Details | State Bank Of India | ₹ 32.00 | 30 Apr 2005 | - | - | Open | 320000000.0 |
| 80052630 View Details | Kotak Mahindra Bank Ltd | ₹ 0.91 | 23 Jan 2005 | - | - | Open | 9140460.0 |
| 80015384 View Details | Export Import Bank Of India | ₹ 13.50 | 29 Dec 2004 | - | - | Open | 135000000.0 |
| 80016619 View Details | Exportimport Bank | ₹ 11.35 | 29 Dec 2004 | - | - | Open | 113500000.0 |
| 80017045 View Details | Export Import Bank Of India | ₹ 11.35 | 29 Dec 2004 | - | - | Open | 113500000.0 |
| 80055703 View Details | Abn Amro Bank | ₹ 0.76 | 30 Oct 2004 | - | - | Open | 7600000.0 |
| 80055704 View Details | Abn Amro Bank | ₹ 0.63 | 04 Aug 2004 | - | - | Open | 6329856.0 |
| 90116325 View Details | Infrastructure Development Finance Company Ltd | ₹ 11.00 | 22 Oct 2003 | - | - | Open | 110000000.0 |
| 90117828 View Details | Seri International Finance Ltd | ₹ 0.30 | 16 Jun 2003 | - | - | Open | 3000000.0 |
| 90119193 View Details | Citi Corp Finance (India) Ltd | ₹ 0.10 | 31 May 2003 | - | - | Open | 1008000.0 |
| 90117818 View Details | Seri International Finance Ltd | ₹ 0.55 | 30 Apr 2003 | - | - | Open | 5500000.0 |
| 90119171 View Details | Canara Bank | ₹ 6.00 | 03 Jan 2003 | - | - | Open | 60000000.0 |
| 90117782 View Details | Ge Capital Transporation Finance Sevices Ltd | ₹ 0.16 | 04 Dec 2002 | - | - | Open | 1550000.0 |
| 90116225 View Details | Sicom Ltd | ₹ 20.00 | 13 Nov 2002 | - | - | Open | 200000000.0 |
| 90117765 View Details | Ge Capital Transporation Financialservices Ltd | ₹ 0.07 | 26 Sep 2002 | - | - | Open | 692000.0 |
| 90117756 View Details | Ge Capital Transporation Financial Services | ₹ 0.10 | 20 Aug 2002 | - | - | Open | 960000.0 |
| 80052634 View Details | G.E.Capital Transportation Financial Services Ltd | ₹ 0.32 | 01 Jul 2002 | - | - | Open | 3200000.0 |
| 90117744 View Details | Ge Capital Transporation Financial Services | ₹ 0.16 | 01 Jul 2002 | - | - | Open | 1611000.0 |
| 90117740 View Details | Hdfc Bank Ltd | ₹ 0.07 | 17 Jun 2002 | - | - | Open | 676000.0 |
| 90119100 View Details | Icici Bank Ltd | ₹ 0.05 | 31 Dec 2001 | - | - | Open | 492000.0 |
| 90116127 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 35.00 | 12 Oct 2001 | 28 Nov 2003 | - | Open | 350000000.0 |
| 90116125 View Details | Industrial Development Bank Of India | ₹ 15.00 | 24 Sep 2001 | - | - | Open | 150000000.0 |
| 90116116 View Details | Icici Bank Ltd | ₹ 28.72 | 25 Jul 2001 | - | - | Open | 287200000.0 |
| 90116101 View Details | Icici Bank Ltd | ₹ 13.00 | 23 May 2001 | - | - | Open | 130000000.0 |
| 90119057 View Details | Canara Bank | ₹ 28.72 | 19 May 2001 | 16 May 2003 | - | Open | 287200000.0 |
| 90119038 View Details | Andhra Bank | ₹ 10.35 | 21 Feb 2001 | - | - | Open | 103500000.0 |
| 90116042 View Details | Icici Bank Ltd | ₹ 7.70 | 26 Dec 2000 | - | - | Open | 77000000.0 |
| 90116012 View Details | Icici Bank Ltd | ₹ 10.00 | 18 Sep 2000 | - | - | Open | 100000000.0 |
| 90118989 View Details | Canara Bank | ₹ 12.00 | 16 Jun 2000 | 14 Mar 2001 | - | Open | 120000000.0 |
| 90118960 View Details | Centutrion Bank Ltd | ₹ 9.50 | 06 Mar 2000 | 29 Sep 2001 | - | Open | 95000000.0 |
| 90117468 View Details | United Western Bank Ltd | ₹ 0.50 | 15 May 1999 | - | - | Open | 5000000.0 |
| 90115829 View Details | United Western Bank Ltd | ₹ 3.50 | 11 May 1999 | 15 May 1999 | - | Open | 35000000.0 |
| 90119591 View Details | United Western Bank Ltd | ₹ 1.00 | 11 May 1999 | - | - | Open | 10000000.0 |
| 90115800 View Details | Industrial Development Bank Of India | ₹ 5.00 | 25 Mar 1999 | 27 Mar 2001 | - | Open | 50000000.0 |
| 90115748 View Details | Tamilnad Mercantile Bank Limited & Consortium | ₹ 9,149.04 | 25 Nov 1998 | 22 Dec 2015 | - | Open | 91490400000.0 |
| 90117410 View Details | Tamilnadu Mercantile Ltd | ₹ 61.50 | 25 Nov 1998 | 29 Dec 2000 | - | Open | 615000000.0 |
| 90118852 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 61.50 | 25 Nov 1998 | 27 Feb 2002 | - | Open | 615000000.0 |
| 90118848 View Details | Idbi Bank Ltd | ₹ 17.00 | 31 Oct 1998 | 24 May 2000 | - | Open | 170000000.0 |
| 90117396 View Details | Lakshmi General Finance Ltd | ₹ 0.06 | 29 Sep 1998 | - | - | Open | 577000.0 |
| 90117329 View Details | Lakshmi General Finance Ltd | ₹ 0.15 | 28 Feb 1998 | - | - | Open | 1450000.0 |
| 90117279 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 18.50 | 01 Oct 1997 | 23 Mar 1998 | - | Open | 185000000.0 |
| 90118729 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 18.50 | 01 Oct 1997 | 13 Oct 1998 | - | Open | 185000000.0 |
| 90118707 View Details | Bank Of Bahrain & Kuwait Bsc | ₹ 4.50 | 12 Jul 1997 | - | - | Open | 45000000.0 |
| 90117258 View Details | Lakshmi General Finanace Ltd | ₹ 0.02 | 10 Jul 1997 | - | - | Open | 246500.0 |
| 90117243 View Details | Lakshmi General Finanace Ltd | ₹ 0.07 | 16 May 1997 | - | - | Open | 725000.0 |
| 90118681 View Details | Idbi Bank Ltd | ₹ 5.00 | 19 Mar 1997 | - | - | Open | 50000000.0 |
| 90117216 View Details | Lakshmi General Finance Ltd | ₹ 0.06 | 05 Mar 1997 | - | - | Open | 589600.0 |
| 90117182 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 16.00 | 17 Dec 1996 | 30 Aug 1997 | - | Open | 160000000.0 |
| 90115385 View Details | The Karnatka Bank Ltd | ₹ 1.50 | 05 Oct 1996 | - | - | Open | 15000000.0 |
| 90118496 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 0.50 | 26 Sep 1994 | - | - | Open | 5000000.0 |
| 90119557 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 0.50 | 26 Sep 1994 | 03 Aug 1995 | - | Open | 5000000.0 |
| 90115097 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 9.00 | 21 Sep 1994 | - | - | Open | 90000000.0 |
| 90119556 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 9.00 | 21 Sep 1994 | 03 Aug 1995 | - | Open | 90000000.0 |
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.