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Jagatjit Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagatjit Industries Limited has 260 charges registered with the Registrar of Companies: 9 open charges worth Rs 633.12 Cr and 251 satisfied charges worth Rs 1,567.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2026 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 632.63 Cr
- Hdfc Bank Limited : 0.50 Cr
Total Open Charges
₹633.12 crore
Total Satisfied Charges
₹1,567.71 crore
Total No. of Lender(s)
17
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
13 May 2026
Last Charge Amount
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10570150 View Details | Icici Bank Limited | ₹ 2.00 | 28 Apr 2015 | - | 24 Aug 2020 | Satisfied | 20000000.0 |
| 10586835 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 27 Jul 2015 | - | 22 Jan 2020 | Satisfied | 666000.0 |
| 10585224 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 16 Jul 2015 | - | 22 Jan 2020 | Satisfied | 450000.0 |
| 10582970 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 29 Jun 2015 | - | 22 Jan 2020 | Satisfied | 299000.0 |
| 10574354 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 31 May 2015 | - | 22 Jan 2020 | Satisfied | 444000.0 |
| 10572619 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 16 May 2015 | - | 22 Jan 2020 | Satisfied | 259000.0 |
| 10572630 View Details | Kotak Mahindra Prime Limited | ₹ 0.02 | 16 May 2015 | - | 22 Jan 2020 | Satisfied | 222000.0 |
| 10572673 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 16 May 2015 | - | 22 Jan 2020 | Satisfied | 296000.0 |
| 10572398 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 11 May 2015 | - | 22 Jan 2020 | Satisfied | 750000.0 |
| 10143540 View Details | Canara Bank | ₹ 105.00 | 14 Feb 2009 | 10 Jul 2018 | 05 Nov 2019 | Satisfied | 1050000000.0 |
| 10529438 View Details | Ifci Limited | ₹ 80.00 | 11 Nov 2014 | 04 Jul 2018 | 16 Sep 2019 | Satisfied | 800000000.0 |
| 100153844 View Details | Others | ₹ 265.85 | 12 Feb 2018 | - | 23 Apr 2019 | Satisfied | 2658500000.0 |
| 100164621 View Details | Others | ₹ 265.85 | 30 Jan 2018 | - | 23 Apr 2019 | Satisfied | 2658500000.0 |
| 10574361 View Details | Kotak Mahindra Prime Limited | ₹ 0.23 | 31 May 2015 | - | 04 Mar 2019 | Satisfied | 2250000.0 |
| 10585222 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 16 Jul 2015 | - | 25 Feb 2019 | Satisfied | 259000.0 |
| 10582969 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 29 Jun 2015 | - | 25 Feb 2019 | Satisfied | 300000.0 |
| 10582972 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 29 Jun 2015 | - | 25 Feb 2019 | Satisfied | 450000.0 |
| 10572662 View Details | Kotak Mahindra Prime Limited | ₹ 0.38 | 15 May 2015 | - | 25 Feb 2019 | Satisfied | 3750000.0 |
| 10572390 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 11 May 2015 | - | 25 Feb 2019 | Satisfied | 20000000.0 |
| 10162586 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 May 2009 | 12 Mar 2013 | 21 Aug 2018 | Satisfied | 40000000.0 |
| 80045552 View Details | Hdfc Bank Limited | ₹ 1.10 | 28 Jun 2004 | - | 21 Aug 2018 | Satisfied | 11000000.0 |
| 80044766 View Details | Hdfc Bank Limited | ₹ 1.10 | 03 Mar 2004 | - | 21 Aug 2018 | Satisfied | 11000000.0 |
| 10321391 View Details | Canara Bank | ₹ 49.40 | 03 Dec 2011 | 23 Jan 2013 | 10 Aug 2018 | Satisfied | 494000000.0 |
| 80029835 View Details | Canara Bank | ₹ 3.00 | 19 Mar 1999 | - | 10 Aug 2018 | Satisfied | 30000000.0 |
| 80045549 View Details | Canara Bank | ₹ 18.83 | 21 Dec 1994 | 11 Jun 2009 | 10 Aug 2018 | Satisfied | 188300000.0 |
| 10046669 View Details | Punjab National Bank | ₹ 2.00 | 28 Mar 2007 | - | 07 Aug 2018 | Satisfied | 20000000.0 |
| 80029603 View Details | Punjab National Bank | ₹ 11.77 | 21 Dec 1994 | 01 Jul 2009 | 07 Aug 2018 | Satisfied | 117700000.0 |
| 80045551 View Details | Punjab National Bank | ₹ 7.77 | 21 Dec 1994 | 28 Jun 2004 | 07 Aug 2018 | Satisfied | 77700000.0 |
| 80030263 View Details | Union Bank Of India | ₹ 1.60 | 28 Mar 2001 | - | 26 Jul 2018 | Satisfied | 16000000.0 |
| 80030266 View Details | Union Bank Of India | ₹ 1.70 | 04 Oct 1999 | - | 26 Jul 2018 | Satisfied | 17000000.0 |
| 80039325 View Details | Union Bank Of India | ₹ 23.75 | 21 Dec 1994 | 12 Apr 2013 | 26 Jul 2018 | Satisfied | 237500000.0 |
| 80045550 View Details | Union Bank Of India | ₹ 7.01 | 21 Dec 1994 | 28 Jun 2004 | 26 Jul 2018 | Satisfied | 70100000.0 |
| 10574357 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 31 May 2015 | - | 26 Jun 2018 | Satisfied | 592000.0 |
| 10574364 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 31 May 2015 | - | 26 Jun 2018 | Satisfied | 296000.0 |
| 10574320 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 25 May 2015 | - | 26 Jun 2018 | Satisfied | 592000.0 |
| 10574331 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 25 May 2015 | - | 26 Jun 2018 | Satisfied | 518000.0 |
| 10572628 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 16 May 2015 | - | 26 Jun 2018 | Satisfied | 259000.0 |
| 10572667 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 16 May 2015 | - | 26 Jun 2018 | Satisfied | 592000.0 |
| 10572397 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 11 May 2015 | - | 26 Jun 2018 | Satisfied | 1050000.0 |
| 10572401 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 11 May 2015 | - | 26 Jun 2018 | Satisfied | 925000.0 |
| 10419564 View Details | Union Bank Of India | ₹ 23.35 | 12 Apr 2013 | - | 22 Mar 2018 | Satisfied | 233500000.0 |
| 10574367 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 31 May 2015 | - | 07 Mar 2018 | Satisfied | 518000.0 |
| 100031402 View Details | Others | ₹ 130.00 | 23 May 2016 | - | 29 Dec 2017 | Satisfied | 1300000000.0 |
| 10569880 View Details | Union Bank Of India | ₹ 85.00 | 30 Apr 2015 | - | 29 Dec 2017 | Satisfied | 850000000.0 |
| 10502238 View Details | Union Bank Of India | ₹ 21.95 | 28 May 2014 | - | 29 Dec 2017 | Satisfied | 219500000.0 |
| 10303708 View Details | Canara Bank | ₹ 21.14 | 18 Aug 2011 | - | 21 Dec 2017 | Satisfied | 211400000.0 |
| 10532765 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Oct 2014 | - | 06 Oct 2017 | Satisfied | 2298239.0 |
| 10574360 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 31 May 2015 | - | 11 Sep 2017 | Satisfied | 444000.0 |
| 10574317 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 25 May 2015 | - | 11 Sep 2017 | Satisfied | 600000.0 |
| 10574334 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 25 May 2015 | - | 11 Sep 2017 | Satisfied | 333000.0 |
| 10572664 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 16 May 2015 | - | 11 Sep 2017 | Satisfied | 592000.0 |
| 10574337 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 25 May 2015 | - | 24 Jul 2017 | Satisfied | 592000.0 |
| 10286392 View Details | Union Bank Of India | ₹ 6.90 | 04 Apr 2011 | - | 16 Aug 2016 | Satisfied | 69000000.0 |
| 10125373 View Details | Union Bank Of India | ₹ 26.15 | 08 Oct 2008 | 09 Mar 2009 | 16 Aug 2016 | Satisfied | 261500000.0 |
| 10582974 View Details | Kotak Mahindra Prime Limited | ₹ 0.13 | 29 Jun 2015 | - | 22 Jun 2016 | Satisfied | 1332000.0 |
| 10574325 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 25 May 2015 | - | 22 Jun 2016 | Satisfied | 370000.0 |
| 10379618 View Details | Kotak Mahindra Prime Limited | ₹ 0.21 | 31 Aug 2012 | - | 29 Apr 2016 | Satisfied | 2100000.0 |
| 10282198 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Mar 2011 | - | 01 Mar 2016 | Satisfied | 1795000.0 |
| 10593348 View Details | Punjab National Bank | ₹ 4.00 | 04 Sep 2015 | - | 04 Dec 2015 | Satisfied | 40000000.0 |
| 10383025 View Details | Hdfc Bank Limited | ₹ 0.09 | 26 Sep 2012 | - | 07 Sep 2015 | Satisfied | 901000.0 |
| 10030845 View Details | Icici Bank Limited | ₹ 0.08 | 14 Dec 2006 | - | 27 Aug 2015 | Satisfied | 764000.0 |
| 10319069 View Details | Canara Bank | ₹ 14.64 | 01 Nov 2011 | - | 15 Jul 2015 | Satisfied | 146400000.0 |
| 10140443 View Details | Punjab National Bank | ₹ 3.25 | 29 Jan 2009 | 01 Jul 2009 | 10 Jul 2015 | Satisfied | 32500000.0 |
| 10299818 View Details | Punjab National Bank | ₹ 10.05 | 20 Jul 2011 | - | 18 Jun 2015 | Satisfied | 100500000.0 |
| 10136357 View Details | Punjab National Bank | ₹ 2.55 | 31 Dec 2008 | - | 18 Jun 2015 | Satisfied | 25500000.0 |
| 10105196 View Details | Punjab National Bank | ₹ 8.50 | 22 May 2008 | - | 18 Jun 2015 | Satisfied | 85000000.0 |
| 10139813 View Details | Canara Bank | ₹ 0.90 | 28 Jan 2009 | - | 10 Jun 2015 | Satisfied | 9000000.0 |
| 10127204 View Details | Canara Bank | ₹ 6.80 | 21 Oct 2008 | - | 10 Jun 2015 | Satisfied | 68000000.0 |
| 10433294 View Details | Union Bank Of India | ₹ 72.00 | 10 Jun 2013 | - | 18 May 2015 | Satisfied | 720000000.0 |
| 10254842 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 30 Nov 2010 | - | 31 Mar 2015 | Satisfied | 663500.0 |
| 10198646 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 28 Jan 2010 | - | 31 Mar 2015 | Satisfied | 660000.0 |
| 10198647 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 28 Jan 2010 | - | 31 Mar 2015 | Satisfied | 660000.0 |
| 10198648 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 28 Jan 2010 | - | 31 Mar 2015 | Satisfied | 660000.0 |
| 10198651 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 28 Jan 2010 | - | 31 Mar 2015 | Satisfied | 660000.0 |
| 10372806 View Details | Canara Bank | ₹ 30.00 | 07 Aug 2012 | - | 28 Oct 2014 | Satisfied | 300000000.0 |
| 10282189 View Details | Hdfc Bank Limited | ₹ 0.04 | 30 Mar 2011 | - | 18 Sep 2014 | Satisfied | 449910.0 |
| 10282191 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Mar 2011 | - | 18 Sep 2014 | Satisfied | 502716.0 |
| 10282192 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Mar 2011 | - | 18 Sep 2014 | Satisfied | 488974.0 |
| 10282194 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Mar 2011 | - | 18 Sep 2014 | Satisfied | 474763.0 |
| 10282195 View Details | Hdfc Bank Limited | ₹ 0.04 | 30 Mar 2011 | - | 18 Sep 2014 | Satisfied | 448631.0 |
| 10282197 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Mar 2011 | - | 18 Sep 2014 | Satisfied | 477000.0 |
| 10250530 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Oct 2010 | - | 18 Sep 2014 | Satisfied | 1931709.0 |
| 10282193 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Mar 2011 | - | 08 Feb 2014 | Satisfied | 451588.0 |
| 10273521 View Details | Hdfc Bank Limited | ₹ 0.14 | 01 Mar 2011 | - | 08 Feb 2014 | Satisfied | 1412120.0 |
| 10273523 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Mar 2011 | - | 08 Feb 2014 | Satisfied | 565439.0 |
| 10257730 View Details | Hdfc Bank Limited | ₹ 0.90 | 15 Dec 2010 | - | 08 Feb 2014 | Satisfied | 9041908.0 |
| 10250529 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Oct 2010 | - | 08 Feb 2014 | Satisfied | 498479.0 |
| 10245369 View Details | Hdfc Bank Limited | ₹ 0.05 | 20 Sep 2010 | - | 08 Feb 2014 | Satisfied | 501236.0 |
| 10245370 View Details | Hdfc Bank Limited | ₹ 0.05 | 20 Sep 2010 | - | 08 Feb 2014 | Satisfied | 498479.0 |
| 10242269 View Details | Hdfc Bank Limited | ₹ 0.03 | 13 Sep 2010 | - | 08 Feb 2014 | Satisfied | 315503.0 |
| 10242271 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Sep 2010 | - | 08 Feb 2014 | Satisfied | 975509.0 |
| 10242356 View Details | Hdfc Bank Limited | ₹ 0.03 | 13 Sep 2010 | - | 08 Feb 2014 | Satisfied | 315503.0 |
| 10242442 View Details | Hdfc Bank Limited | ₹ 0.03 | 13 Sep 2010 | - | 08 Feb 2014 | Satisfied | 303916.0 |
| 10240146 View Details | Hdfc Bank Limited | ₹ 0.04 | 17 Aug 2010 | - | 08 Feb 2014 | Satisfied | 359558.0 |
| 10235786 View Details | Hdfc Bank Limited | ₹ 0.05 | 10 Aug 2010 | - | 08 Feb 2014 | Satisfied | 502782.0 |
| 10236010 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Aug 2010 | - | 08 Feb 2014 | Satisfied | 959500.0 |
| 10236072 View Details | Hdfc Bank Limited | ₹ 0.05 | 03 Aug 2010 | - | 08 Feb 2014 | Satisfied | 492433.0 |
| 10238450 View Details | Hdfc Bank Limited | ₹ 0.05 | 03 Aug 2010 | - | 08 Feb 2014 | Satisfied | 501765.0 |
| 10230502 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Jul 2010 | - | 08 Feb 2014 | Satisfied | 546943.0 |
| 10230510 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Jul 2010 | - | 08 Feb 2014 | Satisfied | 1017768.0 |
| 10235785 View Details | Hdfc Bank Limited | ₹ 0.23 | 23 Jul 2010 | - | 08 Feb 2014 | Satisfied | 2336100.0 |
| 10222879 View Details | Hdfc Bank Limited | ₹ 0.47 | 24 May 2010 | - | 08 Feb 2014 | Satisfied | 4698001.0 |
| 10222419 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 May 2010 | - | 08 Feb 2014 | Satisfied | 408000.0 |
| 10222421 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 May 2010 | - | 08 Feb 2014 | Satisfied | 1245481.0 |
| 10294846 View Details | Axis Bank Limited | ₹ 20.00 | 13 Jun 2011 | 06 Jun 2012 | 23 Jul 2013 | Satisfied | 200000000.0 |
| 10027831 View Details | Punjab National Bank | ₹ 4.83 | 29 Nov 2006 | - | 23 May 2013 | Satisfied | 48300000.0 |
| 10230491 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Jul 2010 | - | 13 May 2013 | Satisfied | 1557000.0 |
| 10230507 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Jul 2010 | - | 13 May 2013 | Satisfied | 2535290.0 |
| 10223917 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 May 2010 | - | 13 May 2013 | Satisfied | 1878187.0 |
| 10224999 View Details | Hdfc Bank Limited | ₹ 0.16 | 25 May 2010 | - | 13 May 2013 | Satisfied | 1552500.0 |
| 10225865 View Details | Hdfc Bank Limited | ₹ 0.16 | 25 May 2010 | - | 13 May 2013 | Satisfied | 1552500.0 |
| 10170942 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Jul 2009 | - | 13 May 2013 | Satisfied | 1570000.0 |
| 10170943 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Jul 2009 | - | 13 May 2013 | Satisfied | 1570000.0 |
| 10222880 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 May 2010 | - | 07 Mar 2013 | Satisfied | 954000.0 |
| 10223913 View Details | Hdfc Bank Limited | ₹ 0.04 | 25 May 2010 | - | 07 Mar 2013 | Satisfied | 435462.0 |
| 10225197 View Details | Hdfc Bank Limited | ₹ 0.04 | 24 May 2010 | - | 07 Mar 2013 | Satisfied | 430062.0 |
| 10222724 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 May 2010 | - | 07 Mar 2013 | Satisfied | 408000.0 |
| 10225164 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 May 2010 | - | 07 Mar 2013 | Satisfied | 954000.0 |
| 10225858 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 May 2010 | - | 07 Mar 2013 | Satisfied | 954000.0 |
| 10185745 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Sep 2009 | - | 07 Mar 2013 | Satisfied | 2004000.0 |
| 10153118 View Details | Hdfc Bank Limited | ₹ 0.02 | 03 Apr 2009 | - | 07 Mar 2013 | Satisfied | 202449.0 |
| 10112757 View Details | Hdfc Bank Limited | ₹ 0.09 | 11 Jul 2008 | - | 07 Mar 2013 | Satisfied | 850000.0 |
| 10104427 View Details | Hdfc Bank Limited | ₹ 0.03 | 19 May 2008 | - | 07 Mar 2013 | Satisfied | 335220.0 |
| 80039326 View Details | Union Bank Of India | ₹ 10.00 | 11 Aug 2004 | 14 Jan 2006 | 23 May 2012 | Satisfied | 100000000.0 |
| 80065100 View Details | Canara Bank | ₹ 10.00 | 19 Apr 2006 | - | 23 Apr 2012 | Satisfied | 100000000.0 |
| 10151029 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Mar 2009 | - | 07 Jan 2012 | Satisfied | 655000.0 |
| 10223108 View Details | Canara Bank | ₹ 50.00 | 07 Jun 2010 | - | 20 Sep 2011 | Satisfied | 500000000.0 |
| 10134959 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Dec 2008 | - | 10 Aug 2011 | Satisfied | 667000.0 |
| 10079033 View Details | Union Bank Of India | ₹ 3.20 | 27 Nov 2007 | - | 22 Jul 2011 | Satisfied | 32000000.0 |
| 10237734 View Details | Axis Bank Limited | ₹ 17.00 | 24 Aug 2010 | - | 31 May 2011 | Satisfied | 170000000.0 |
| 10099890 View Details | Hdfc Bank Limited | ₹ 0.05 | 15 Apr 2008 | - | 11 Dec 2010 | Satisfied | 499900.0 |
| 10079003 View Details | Hdfc Bank Limited | ₹ 0.04 | 05 Nov 2007 | - | 09 Sep 2010 | Satisfied | 428869.0 |
| 10160067 View Details | Canara Bank | ₹ 75.00 | 14 May 2009 | - | 20 Jul 2010 | Satisfied | 750000000.0 |
| 10158946 View Details | Canara Bank | ₹ 24.00 | 04 May 2009 | - | 20 Jul 2010 | Satisfied | 240000000.0 |
| 80030264 View Details | Canara Bank | ₹ 4.00 | 20 Oct 1999 | - | 20 Jul 2010 | Satisfied | 40000000.0 |
| 10065638 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Sep 2007 | - | 09 Jul 2010 | Satisfied | 789000.0 |
| 10064102 View Details | Hdfc Bank Limited | ₹ 0.40 | 20 Aug 2007 | - | 10 Jun 2010 | Satisfied | 4000000.0 |
| 10056885 View Details | Icici Bank Limited | ₹ 0.04 | 11 May 2007 | - | 31 May 2010 | Satisfied | 352000.0 |
| 10056886 View Details | Icici Bank Limited | ₹ 0.05 | 11 May 2007 | - | 31 May 2010 | Satisfied | 488600.0 |
| 10057353 View Details | Icici Bank Limited | ₹ 0.04 | 11 May 2007 | - | 31 May 2010 | Satisfied | 352000.0 |
| 10032559 View Details | Icici Bank Limited | ₹ 0.08 | 30 Dec 2006 | - | 31 May 2010 | Satisfied | 764000.0 |
| 10032560 View Details | Icici Bank Limited | ₹ 0.06 | 30 Dec 2006 | - | 31 May 2010 | Satisfied | 600000.0 |
| 10032561 View Details | Icici Bank Limited | ₹ 0.06 | 30 Dec 2006 | - | 31 May 2010 | Satisfied | 600000.0 |
| 10030848 View Details | Icici Bank Limited | ₹ 0.07 | 14 Dec 2006 | - | 31 May 2010 | Satisfied | 700000.0 |
| 10030851 View Details | Icici Bank Limited | ₹ 0.08 | 14 Dec 2006 | - | 31 May 2010 | Satisfied | 764000.0 |
| 10030858 View Details | Icici Bank Limited | ₹ 0.06 | 14 Dec 2006 | - | 31 May 2010 | Satisfied | 600000.0 |
| 10030859 View Details | Icici Bank Limited | ₹ 0.07 | 14 Dec 2006 | - | 31 May 2010 | Satisfied | 700000.0 |
| 10030863 View Details | Icici Bank Limited | ₹ 0.08 | 14 Dec 2006 | - | 31 May 2010 | Satisfied | 764000.0 |
| 10035187 View Details | Icici Bank Limited | ₹ 0.06 | 14 Dec 2006 | - | 31 May 2010 | Satisfied | 600000.0 |
| 10010707 View Details | Icici Bank Limited | ₹ 0.06 | 10 Jul 2006 | - | 31 May 2010 | Satisfied | 602000.0 |
| 10010708 View Details | Icici Bank Limited | ₹ 0.05 | 10 Jul 2006 | - | 31 May 2010 | Satisfied | 517000.0 |
| 10059099 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Jul 2007 | - | 05 May 2010 | Satisfied | 520201.0 |
| 10035220 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Jan 2007 | - | 04 Dec 2009 | Satisfied | 498535.0 |
| 10029389 View Details | Hdfc Bank Limited | ₹ 0.05 | 27 Dec 2006 | - | 11 Nov 2009 | Satisfied | 498535.0 |
| 10028037 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 09 Oct 2009 | Satisfied | 515686.0 |
| 10029045 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 09 Oct 2009 | Satisfied | 503520.0 |
| 10028034 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 04 Sep 2009 | Satisfied | 490186.0 |
| 10028036 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 04 Sep 2009 | Satisfied | 490186.0 |
| 10028039 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 04 Sep 2009 | Satisfied | 490186.0 |
| 10028928 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 04 Sep 2009 | Satisfied | 490186.0 |
| 10028955 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 04 Sep 2009 | Satisfied | 490186.0 |
| 10028957 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 04 Sep 2009 | Satisfied | 490186.0 |
| 10028960 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 04 Sep 2009 | Satisfied | 490186.0 |
| 10028958 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 10 Aug 2009 | Satisfied | 495701.0 |
| 10029386 View Details | Hdfc Bank Limited | ₹ 0.05 | 04 Dec 2006 | - | 10 Aug 2009 | Satisfied | 517313.0 |
| 80054229 View Details | Icici Bank Limited | ₹ 0.18 | 20 Jun 2006 | - | 16 Jun 2009 | Satisfied | 1785000.0 |
| 80054230 View Details | Icici Bank Limited | ₹ 0.19 | 20 Jun 2006 | - | 16 Jun 2009 | Satisfied | 1930000.0 |
| 80054231 View Details | Icici Bank Limited | ₹ 0.08 | 20 Jun 2006 | - | 16 Jun 2009 | Satisfied | 830000.0 |
| 80045832 View Details | Icici Bank Limited | ₹ 0.11 | 19 Dec 2005 | - | 16 Jun 2009 | Satisfied | 1085000.0 |
| 80045826 View Details | Kotak Mahindra Primus Limited | ₹ 0.19 | 28 Nov 2005 | - | 15 Jan 2009 | Satisfied | 1874420.0 |
| 80045828 View Details | Kotak Mahindra Primus Limited | ₹ 0.06 | 28 Nov 2005 | - | 15 Jan 2009 | Satisfied | 631631.0 |
| 80045821 View Details | Kotak Mahindra Primus Limited | ₹ 0.16 | 26 Nov 2005 | - | 15 Jan 2009 | Satisfied | 1564274.0 |
| 80045822 View Details | Kotak Mahindra Primus Limited | ₹ 0.08 | 26 Nov 2005 | - | 15 Jan 2009 | Satisfied | 799280.0 |
| 80045824 View Details | Kotak Mahindra Primus Limited | ₹ 0.08 | 26 Nov 2005 | - | 15 Jan 2009 | Satisfied | 802991.0 |
| 80045825 View Details | Kotak Mahindra Primus Limited | ₹ 0.08 | 26 Nov 2005 | - | 15 Jan 2009 | Satisfied | 802991.0 |
| 80045829 View Details | Icici Bank Limited | ₹ 0.11 | 19 Dec 2005 | - | 21 Oct 2008 | Satisfied | 1085000.0 |
| 80045831 View Details | Icici Bank Limited | ₹ 0.11 | 19 Dec 2005 | - | 21 Oct 2008 | Satisfied | 1085000.0 |
| 80044764 View Details | Kotak Mohindra Primus Limited | ₹ 0.02 | 23 Jul 2003 | - | 02 Sep 2008 | Satisfied | 209079.0 |
| 80044765 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 23 Jul 2003 | - | 02 Sep 2008 | Satisfied | 362314.0 |
| 80044762 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 30 Jun 2003 | - | 02 Sep 2008 | Satisfied | 375000.0 |
| 80044763 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 30 Jun 2003 | - | 02 Sep 2008 | Satisfied | 374061.0 |
| 80044757 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 10 Apr 2003 | - | 02 Sep 2008 | Satisfied | 374030.0 |
| 80038919 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 31 Mar 2003 | - | 02 Sep 2008 | Satisfied | 374926.0 |
| 80044761 View Details | Standard Chartered Bank | ₹ 0.04 | 16 Jun 2003 | - | 19 Aug 2008 | Satisfied | 351952.0 |
| 80044760 View Details | Standard Chartered Bank | ₹ 0.04 | 13 Jun 2003 | - | 19 Aug 2008 | Satisfied | 355153.0 |
| 80044759 View Details | Standard Chartered Bank | ₹ 0.04 | 11 Jun 2003 | - | 19 Aug 2008 | Satisfied | 351952.0 |
| 80044758 View Details | Standard Chartered Bank | ₹ 0.03 | 17 May 2003 | - | 18 Jul 2008 | Satisfied | 332814.0 |
| 80045820 View Details | Icici Bank Limited | ₹ 0.07 | 16 Jun 2005 | - | 21 May 2008 | Satisfied | 686000.0 |
| 80045819 View Details | Icici Bank Limited | ₹ 0.13 | 15 Jun 2005 | - | 21 May 2008 | Satisfied | 1284000.0 |
| 80030260 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 28 Feb 2003 | - | 28 Apr 2008 | Satisfied | 368044.0 |
| 80038800 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 28 Feb 2003 | - | 28 Apr 2008 | Satisfied | 368044.0 |
| 80038802 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 28 Feb 2003 | - | 28 Apr 2008 | Satisfied | 375000.0 |
| 80038803 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 28 Feb 2003 | - | 28 Apr 2008 | Satisfied | 373930.0 |
| 80038804 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 28 Feb 2003 | - | 28 Apr 2008 | Satisfied | 371367.0 |
| 80038805 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 28 Feb 2003 | - | 28 Apr 2008 | Satisfied | 372040.0 |
| 80038918 View Details | Kotak Mahindra Primus Limited | ₹ 0.03 | 28 Feb 2003 | - | 28 Apr 2008 | Satisfied | 316759.0 |
| 80030258 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 27 Feb 2003 | - | 28 Apr 2008 | Satisfied | 368044.0 |
| 80030259 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 27 Feb 2003 | - | 28 Apr 2008 | Satisfied | 370219.0 |
| 80025421 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 31 Jan 2003 | - | 18 Mar 2008 | Satisfied | 375000.0 |
| 80025422 View Details | Kotak Mohindra Primus Ltd | ₹ 0.04 | 31 Jan 2003 | - | 18 Mar 2008 | Satisfied | 375000.0 |
| 80025423 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 31 Jan 2003 | - | 18 Mar 2008 | Satisfied | 374740.0 |
| 80025424 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 31 Jan 2003 | - | 18 Mar 2008 | Satisfied | 374030.0 |
| 80025417 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 22 Jan 2003 | - | 18 Mar 2008 | Satisfied | 375000.0 |
| 80025418 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 22 Jan 2003 | - | 18 Mar 2008 | Satisfied | 371385.0 |
| 80025416 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 14 Jan 2003 | - | 18 Mar 2008 | Satisfied | 371385.0 |
| 80025412 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 09 Jan 2003 | - | 18 Mar 2008 | Satisfied | 371385.0 |
| 80025415 View Details | Kotak Mahindra Primus Ltd | ₹ 0.03 | 09 Jan 2003 | - | 18 Mar 2008 | Satisfied | 268432.0 |
| 80040321 View Details | Kotak Mahindra Primus Limited | ₹ 0.17 | 26 Nov 2005 | - | 30 Jan 2008 | Satisfied | 1707087.0 |
| 80040318 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 23 Jul 2003 | - | 30 Jan 2008 | Satisfied | 375000.0 |
| 80025407 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 31 Dec 2002 | - | 30 Jan 2008 | Satisfied | 375000.0 |
| 80025408 View Details | Katak Mahndra Primus Limited | ₹ 0.04 | 31 Dec 2002 | - | 30 Jan 2008 | Satisfied | 370806.0 |
| 80025410 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 31 Dec 2002 | - | 30 Jan 2008 | Satisfied | 375000.0 |
| 80025439 View Details | Kotak Mohindra Primus Ltd. | ₹ 0.04 | 31 Dec 2002 | - | 30 Jan 2008 | Satisfied | 375000.0 |
| 80030261 View Details | Kotak Mahindra Primus Ltd | ₹ 0.03 | 31 Dec 2002 | - | 30 Jan 2008 | Satisfied | 268432.0 |
| 80030262 View Details | Kotak Mahindra Primus Ltd | ₹ 0.03 | 31 Dec 2002 | - | 30 Jan 2008 | Satisfied | 268432.0 |
| 80038920 View Details | Standard Chartered Bank | ₹ 0.04 | 12 Jun 2003 | - | 03 Dec 2007 | Satisfied | 351952.0 |
| 80017957 View Details | Standard Chartered Bank | ₹ 0.03 | 21 Oct 2003 | - | 25 Oct 2007 | Satisfied | 346807.0 |
| 80017948 View Details | Standard Chartered Bank | ₹ 0.02 | 14 Aug 2003 | - | 25 Oct 2007 | Satisfied | 217218.0 |
| 80017949 View Details | Standard Chartered Bank | ₹ 0.04 | 14 Aug 2003 | - | 25 Oct 2007 | Satisfied | 355357.0 |
| 80017951 View Details | Standard Chartered Bank | ₹ 0.02 | 14 Aug 2003 | - | 25 Oct 2007 | Satisfied | 214712.0 |
| 80017955 View Details | Standard Chartered Bank | ₹ 0.02 | 14 Aug 2003 | - | 25 Oct 2007 | Satisfied | 214712.0 |
| 80030789 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Dec 2004 | 27 Dec 2004 | 10 Oct 2007 | Satisfied | 1677000.0 |
| 80030788 View Details | Hdfc Bank Limited | ₹ 0.39 | 27 Sep 2004 | 27 Sep 2004 | 06 Oct 2007 | Satisfied | 3904776.0 |
| 80030793 View Details | Hdfc Bank Limited | ₹ 0.39 | 24 Sep 2004 | - | 06 Oct 2007 | Satisfied | 3904776.0 |
| 80017946 View Details | Standard Chartered Bank | ₹ 0.03 | 13 Jun 2003 | - | 05 Oct 2007 | Satisfied | 331661.0 |
| 80035893 View Details | Standard Chartered Bank | ₹ 0.03 | 19 May 2003 | - | 05 Oct 2007 | Satisfied | 346297.0 |
| 80017945 View Details | Standard Chartered Bank | ₹ 0.03 | 13 May 2003 | - | 05 Oct 2007 | Satisfied | 336077.0 |
| 10015200 View Details | Canara Bank | ₹ 7.50 | 23 Aug 2006 | - | 27 Jun 2007 | Satisfied | 75000000.0 |
| 80030795 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Jun 2004 | - | 09 May 2007 | Satisfied | 1660000.0 |
| 10035209 View Details | Punjab National Bank | ₹ 2.00 | 20 Jan 2007 | - | 08 May 2007 | Satisfied | 20000000.0 |
| 80029604 View Details | Hdfc Bank Ltd | ₹ 0.62 | 28 Jul 2004 | - | 05 May 2007 | Satisfied | 6168164.0 |
| 80025425 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 19 Feb 2003 | - | 01 May 2007 | Satisfied | 366044.0 |
| 80025420 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 31 Jan 2003 | - | 01 May 2007 | Satisfied | 375000.0 |
| 80025414 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 09 Jan 2003 | - | 01 May 2007 | Satisfied | 371385.0 |
| 80025404 View Details | Kotak Mahindra Primus Ltd | ₹ 0.02 | 31 Jan 2004 | - | 28 Mar 2007 | Satisfied | 232603.0 |
| 80025405 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 Jun 2004 | - | 15 Mar 2007 | Satisfied | 1660000.0 |
| 80019629 View Details | Kotak Mahindra Primus Limited | ₹ 0.11 | 30 Aug 2003 | - | 21 Feb 2007 | Satisfied | 1087630.0 |
| 80019617 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 27 Aug 2003 | - | 21 Feb 2007 | Satisfied | 429196.0 |
| 80019627 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 21 Aug 2003 | - | 21 Feb 2007 | Satisfied | 367770.0 |
| 80019605 View Details | Kotak Mahindra Primus Limited | ₹ 0.05 | 23 Jul 2003 | - | 21 Feb 2007 | Satisfied | 549753.0 |
| 80019604 View Details | Kotak Mahindra Primus Limited | ₹ 0.05 | 17 Jun 2003 | - | 21 Feb 2007 | Satisfied | 528177.0 |
| 80020762 View Details | Canara Bank | ₹ 0.04 | 15 Feb 2003 | - | 12 Feb 2007 | Satisfied | 369000.0 |
| 80020754 View Details | Canara Bank | ₹ 0.07 | 13 Feb 2003 | - | 12 Feb 2007 | Satisfied | 713084.0 |
| 80020757 View Details | Canara Bank | ₹ 0.04 | 13 Feb 2003 | - | 12 Feb 2007 | Satisfied | 360284.0 |
| 10015231 View Details | Punjab National Bank | ₹ 2.55 | 08 Aug 2006 | - | 19 Jan 2007 | Satisfied | 25500000.0 |
| 80017440 View Details | Kotak Mahindra Primus Ltd | ₹ 0.02 | 23 Jul 2003 | - | 14 Dec 2006 | Satisfied | 209079.0 |
| 80017441 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 10 Apr 2003 | - | 14 Dec 2006 | Satisfied | 368044.0 |
| 80017442 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 28 Feb 2003 | - | 14 Dec 2006 | Satisfied | 375000.0 |
| 80017444 View Details | Kotak Mahindra Primus Ltd | ₹ 0.04 | 31 Jan 2003 | - | 14 Dec 2006 | Satisfied | 375000.0 |
| 80009990 View Details | Canara Bank | ₹ 0.17 | 12 Apr 2001 | - | 26 Aug 2006 | Satisfied | 1683558.0 |
| 80009983 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 31 Dec 2002 | - | 24 Aug 2006 | Satisfied | 366240.0 |
| 101302400 View Details | Others | ₹ 0.44 | 13 May 2026 | - | - | Open | 4400000.0 |
| 101050334 View Details | Others | ₹ 0.97 | 18 Feb 2025 | - | - | Open | 9725000.0 |
| 100896286 View Details | Others | ₹ 16.00 | 30 Mar 2024 | - | - | Open | 160000000.0 |
| 100822188 View Details | Others | ₹ 180.00 | 16 Nov 2023 | 05 Jun 2024 | - | Open | 1800000000.0 |
| 100771905 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Aug 2023 | - | - | Open | 4990000.0 |
| 100617929 View Details | Others | ₹ 200.00 | 20 Oct 2022 | - | - | Open | 2000000000.0 |
| 100477099 View Details | Others | ₹ 35.00 | 08 Sep 2021 | 07 Jun 2024 | - | Open | 350000000.0 |
| 100237035 View Details | Others | ₹ 200.00 | 03 Jan 2019 | 01 Jan 2026 | - | Open | 2000000000.0 |
| 100168883 View Details | Others | ₹ 0.21 | 28 Feb 2018 | - | - | Open | 2126000.0 |
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.