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Jain Irrigation Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Irrigation Systems Limited has 164 charges registered with the Registrar of Companies: 34 open charges worth Rs 6,104.86 Cr and 130 satisfied charges worth Rs 8,571.42 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and International Finance Corporation. The most recent charge was created on 23 Jan 2026 in favour of Uco Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4767.30 Cr
- Others : 381.17 Cr
- Yes Bank Limited : 250.00 Cr
- International Finance Corporation : 202.10 Cr
- Canara Bank : 150.00 Cr
- Others : 354.30 Cr
Total Open Charges
₹6,104.86 crore
Total Satisfied Charges
₹8,571.42 crore
Total No. of Lender(s)
50
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
23 Jan 2026
Last Charge Amount
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100280623 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 2.50 | 11 Jul 2019 | - | 20 Nov 2025 | Satisfied | 25000000.0 |
| 100091638 View Details | State Bank Of India | ₹ 117.00 | 15 Mar 2017 | - | 02 Jul 2024 | Satisfied | 1170000000.0 |
| 100102908 View Details | Others | ₹ 30.00 | 26 May 2017 | - | 12 Apr 2024 | Satisfied | 300000000.0 |
| 100131557 View Details | Others | ₹ 312.44 | 27 Sep 2017 | 25 Jun 2021 | 05 Jul 2023 | Satisfied | 3124364400.0 |
| 10382880 View Details | Central Bank Of India | ₹ 0.64 | 04 Sep 2012 | - | 01 Jan 2020 | Satisfied | 6369295.0 |
| 10382902 View Details | Central Bank Of India | ₹ 0.05 | 24 Sep 2012 | - | 24 Dec 2019 | Satisfied | 531000.0 |
| 10382878 View Details | Central Bank Of India | ₹ 0.20 | 10 Sep 2012 | - | 24 Dec 2019 | Satisfied | 2006977.0 |
| 80002834 View Details | Uti Bank Limited | ₹ 30.00 | 31 May 2005 | 23 Mar 2006 | 20 Dec 2019 | Satisfied | 300000000.0 |
| 10280910 View Details | Axis Bank Ltd | ₹ 50.00 | 15 Apr 2011 | - | 19 Dec 2019 | Satisfied | 500000000.0 |
| 100105364 View Details | Syndicate Bank | ₹ 160.00 | 26 May 2017 | - | 25 Apr 2019 | Satisfied | 1600000000.0 |
| 10526651 View Details | Others | ₹ 145.00 | 17 Sep 2014 | 19 May 2017 | 05 Apr 2019 | Satisfied | 1450000000.0 |
| 100132278 View Details | Others | ₹ 150.00 | 03 Nov 2017 | - | 27 Mar 2019 | Satisfied | 1500000000.0 |
| 100070163 View Details | Others | ₹ 70.00 | 28 Dec 2016 | - | 15 May 2018 | Satisfied | 700000000.0 |
| 10415976 View Details | Canara Bank | ₹ 78.90 | 21 Mar 2013 | - | 15 May 2018 | Satisfied | 789000000.0 |
| 10211218 View Details | Standard Chartered Bank | ₹ 84.14 | 25 Mar 2010 | 17 Jun 2013 | 20 Apr 2018 | Satisfied | 841350000.0 |
| 10602595 View Details | Export Import Bank Of India | ₹ 50.00 | 16 Nov 2015 | 19 Nov 2015 | 18 Apr 2018 | Satisfied | 500000000.0 |
| 10559174 View Details | Export-Import Bank Of India | ₹ 44.10 | 11 Mar 2015 | - | 18 Apr 2018 | Satisfied | 441000000.0 |
| 10458956 View Details | Export Import Bank Of India | ₹ 6.65 | 17 Sep 2013 | - | 18 Apr 2018 | Satisfied | 66538500.0 |
| 10444400 View Details | Export-Import Bank Of India | ₹ 41.12 | 25 Jul 2013 | - | 18 Apr 2018 | Satisfied | 411180000.0 |
| 10433110 View Details | Export-Import Bank Of India | ₹ 101.60 | 22 May 2013 | - | 18 Apr 2018 | Satisfied | 1016016000.0 |
| 10178343 View Details | Export Import Bank Of India | ₹ 12.05 | 27 Jul 2009 | 31 May 2011 | 18 Apr 2018 | Satisfied | 120525000.0 |
| 10075526 View Details | Export Import Bank Of India | ₹ 20.00 | 19 Oct 2007 | - | 18 Apr 2018 | Satisfied | 200000000.0 |
| 10065679 View Details | Export Import Bank Of India | ₹ 21.00 | 28 May 2007 | 07 Mar 2008 | 18 Apr 2018 | Satisfied | 210000000.0 |
| 10053625 View Details | Export Import Bank Of India | ₹ 50.00 | 24 May 2007 | - | 18 Apr 2018 | Satisfied | 500000000.0 |
| 10051530 View Details | Export-Import Bank Of India | ₹ 15.00 | 25 Apr 2007 | - | 18 Apr 2018 | Satisfied | 150000000.0 |
| 10038858 View Details | Export Import Bank Of India | ₹ 35.44 | 13 Feb 2007 | 07 Mar 2008 | 18 Apr 2018 | Satisfied | 354400000.0 |
| 10044639 View Details | Export Import Bank Of India | ₹ 10.00 | 09 Feb 2007 | - | 18 Apr 2018 | Satisfied | 100000000.0 |
| 80006684 View Details | Export-Import Bank Of India | ₹ 20.00 | 17 Sep 2005 | 18 May 2006 | 18 Apr 2018 | Satisfied | 200000000.0 |
| 80017394 View Details | Export Import Bank Of India | ₹ 8.68 | 31 Jan 2005 | - | 18 Apr 2018 | Satisfied | 86800000.0 |
| 80017395 View Details | Export Import Bank Of India | ₹ 9.12 | 31 Jan 2005 | - | 18 Apr 2018 | Satisfied | 91200000.0 |
| 80016018 View Details | Export Import Bank Of India | ₹ 5.38 | 31 Mar 2003 | - | 18 Apr 2018 | Satisfied | 53800000.0 |
| 80016022 View Details | Export Import Bank Of India | ₹ 4.00 | 31 Mar 2003 | - | 18 Apr 2018 | Satisfied | 40000000.0 |
| 80017401 View Details | Export Import Bank Of India | ₹ 6.00 | 31 Mar 2003 | - | 18 Apr 2018 | Satisfied | 60000000.0 |
| 100034985 View Details | Others | ₹ 40.00 | 14 Jun 2016 | - | 10 Apr 2018 | Satisfied | 400000000.0 |
| 10616970 View Details | Union Bank Of India | ₹ 30.00 | 14 Jan 2016 | - | 10 Apr 2018 | Satisfied | 300000000.0 |
| 10610179 View Details | Union Bank Of India | ₹ 40.00 | 26 Nov 2015 | - | 10 Apr 2018 | Satisfied | 400000000.0 |
| 10575256 View Details | Union Bank Of India | ₹ 20.00 | 02 Jun 2015 | - | 10 Apr 2018 | Satisfied | 200000000.0 |
| 10552573 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 26 Feb 2015 | 01 Jun 2017 | 22 Feb 2018 | Satisfied | 500000000.0 |
| 10543170 View Details | Union Bank Of India | ₹ 50.00 | 29 Dec 2014 | - | 21 Feb 2018 | Satisfied | 500000000.0 |
| 10602591 View Details | Andhra Bank | ₹ 150.00 | 05 Nov 2015 | - | 05 Feb 2018 | Satisfied | 1500000000.0 |
| 10489314 View Details | Syndicate Bank | ₹ 150.00 | 26 Mar 2014 | - | 05 Feb 2018 | Satisfied | 1500000000.0 |
| 10434071 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 22 May 2013 | - | 08 Jan 2018 | Satisfied | 5686708.0 |
| 100051694 View Details | Others | ₹ 14.50 | 14 Sep 2016 | - | 15 Dec 2017 | Satisfied | 145000000.0 |
| 10610374 View Details | State Bank Of India | ₹ 125.00 | 11 Sep 2015 | - | 08 Nov 2017 | Satisfied | 1250000000.0 |
| 10303480 View Details | State Bank Of India | ₹ 2,037.37 | 12 Aug 2011 | 11 Oct 2014 | 08 Nov 2017 | Satisfied | 20373700000.0 |
| 10424122 View Details | Idbi Bank Limited | ₹ 50.00 | 06 May 2013 | - | 07 Oct 2017 | Satisfied | 500000000.0 |
| 10406496 View Details | Idbi Bank Limited | ₹ 156.10 | 29 Jan 2013 | - | 07 Oct 2017 | Satisfied | 1561000000.0 |
| 10389316 View Details | Idbi Bank Limited | ₹ 70.00 | 09 Nov 2012 | - | 07 Oct 2017 | Satisfied | 700000000.0 |
| 10402588 View Details | Rabo India Finance Limited | ₹ 60.00 | 08 Feb 2013 | - | 03 Oct 2017 | Satisfied | 600000000.0 |
| 10368538 View Details | Idfc Limited | ₹ 90.30 | 09 Jul 2012 | - | 19 Jul 2017 | Satisfied | 903000000.0 |
| 10308502 View Details | Infrastructure Development Finance Company Limited | ₹ 90.30 | 28 Sep 2011 | - | 19 Jul 2017 | Satisfied | 903000000.0 |
| 10129847 View Details | Canara Bank | ₹ 1.36 | 26 Sep 2008 | - | 07 Jul 2017 | Satisfied | 13600000.0 |
| 10061282 View Details | Canara Bank | ₹ 0.56 | 26 Jul 2007 | - | 07 Jul 2017 | Satisfied | 5600000.0 |
| 10567986 View Details | Ifci Limited | ₹ 100.00 | 20 Mar 2015 | - | 29 May 2017 | Satisfied | 1000000000.0 |
| 10504924 View Details | Ifci Limited | ₹ 100.00 | 26 Jun 2014 | - | 29 May 2017 | Satisfied | 1000000000.0 |
| 10306942 View Details | Standard Chartered Bank | ₹ 32.00 | 07 Mar 2008 | - | 31 Mar 2017 | Satisfied | 320000000.0 |
| 10569539 View Details | Staragri Finance Limited | ₹ 25.00 | 11 Mar 2015 | - | 20 Mar 2017 | Satisfied | 250000000.0 |
| 10464307 View Details | The South Indian Bank | ₹ 150.00 | 26 Oct 2013 | 24 Feb 2014 | 03 Jan 2017 | Satisfied | 1500000000.0 |
| 10587942 View Details | Ifci Factors Limited | ₹ 14.50 | 26 Aug 2015 | - | 22 Sep 2016 | Satisfied | 145000000.0 |
| 10114857 View Details | International Finance Corporation | ₹ 64.19 | 04 Jul 2008 | - | 22 Jun 2016 | Satisfied | 641850000.0 |
| 10114667 View Details | International Finance Corporation | ₹ 64.19 | 04 Jul 2008 | - | 29 Apr 2016 | Satisfied | 641850000.0 |
| 10443248 View Details | Srei Equipment Finance Private Limited | ₹ 0.70 | 15 Dec 2012 | - | 29 Dec 2015 | Satisfied | 7025000.0 |
| 10374545 View Details | Srei Equipment Finance Private Limited | ₹ 0.43 | 03 Aug 2012 | - | 29 Dec 2015 | Satisfied | 4270000.0 |
| 10290362 View Details | Central Bank Of India | ₹ 100.00 | 31 May 2011 | 06 Sep 2011 | 30 Jun 2015 | Satisfied | 1000000000.0 |
| 10203973 View Details | Export Import Bank Of India | ₹ 69.56 | 13 Jan 2010 | 31 May 2011 | 08 Jun 2015 | Satisfied | 695550000.0 |
| 10311557 View Details | Sicom Limited | ₹ 75.00 | 30 Aug 2011 | - | 09 Feb 2015 | Satisfied | 750000000.0 |
| 10363111 View Details | Bank Of Baroda | ₹ 10.00 | 18 Jun 2012 | - | 08 Oct 2014 | Satisfied | 100000000.0 |
| 10406274 View Details | Yes Bank Limited | ₹ 150.00 | 08 Feb 2013 | - | 31 Jan 2014 | Satisfied | 1500000000.0 |
| 10131034 View Details | Il & Fs Trust Company Limited | ₹ 222.90 | 17 Nov 2008 | - | 06 Nov 2013 | Satisfied | 2229045000.0 |
| 10378013 View Details | State Bank Of Patiala | ₹ 50.00 | 01 Oct 2012 | - | 08 Aug 2013 | Satisfied | 500000000.0 |
| 80016053 View Details | State Bank Of Indore | ₹ 71.10 | 03 Sep 2004 | 06 Jul 2009 | 26 Jul 2013 | Satisfied | 711000000.0 |
| 80004650 View Details | State Bank Of India | ₹ 456.00 | 06 Mar 2000 | 21 Apr 2011 | 26 Jul 2013 | Satisfied | 4560000000.0 |
| 90137293 View Details | Andhra Bank | ₹ 0.21 | 13 Feb 1991 | - | 18 Jul 2013 | Satisfied | 2055000.0 |
| 90138659 View Details | Andhra Bank | ₹ 0.08 | 04 May 1989 | - | 04 Jul 2013 | Satisfied | 750000.0 |
| 10354770 View Details | State Bank Of Travancore | ₹ 50.00 | 04 May 2012 | - | 15 Jun 2013 | Satisfied | 500000000.0 |
| 10092817 View Details | Infrastructure Development Finance Company Ltd | ₹ 100.00 | 26 Mar 2008 | 15 Oct 2008 | 03 Jun 2013 | Satisfied | 1000000000.0 |
| 10312666 View Details | Axis Bank Ltd | ₹ 50.00 | 21 Sep 2011 | - | 06 Apr 2013 | Satisfied | 500000000.0 |
| 10280915 View Details | Axis Bank Ltd | ₹ 50.00 | 15 Apr 2011 | - | 06 Apr 2013 | Satisfied | 500000000.0 |
| 10258942 View Details | Axis Bank Ltd | ₹ 50.00 | 10 Nov 2010 | - | 06 Apr 2013 | Satisfied | 500000000.0 |
| 10241350 View Details | Axis Bank Ltd | ₹ 50.00 | 18 Aug 2010 | - | 06 Apr 2013 | Satisfied | 500000000.0 |
| 10208314 View Details | Axis Bank Limited | ₹ 50.00 | 23 Feb 2010 | - | 06 Apr 2013 | Satisfied | 500000000.0 |
| 10127397 View Details | Axis Bank Limited | ₹ 10.00 | 12 Oct 2008 | - | 06 Apr 2013 | Satisfied | 100000000.0 |
| 80004647 View Details | Axis Bank Ltd | ₹ 35.50 | 28 Feb 2006 | 04 Sep 2010 | 06 Apr 2013 | Satisfied | 355000000.0 |
| 10349843 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 5.00 | 31 Mar 2012 | - | 03 Apr 2013 | Satisfied | 50000000.0 |
| 10342114 View Details | Dena Bank | ₹ 100.00 | 17 Feb 2012 | - | 03 Apr 2013 | Satisfied | 1000000000.0 |
| 80014935 View Details | Dena Bank | ₹ 56.38 | 09 May 2003 | 07 Mar 2008 | 01 Apr 2013 | Satisfied | 563830000.0 |
| 10128557 View Details | Indian Bank | ₹ 100.00 | 06 Nov 2008 | 06 Jul 2009 | 30 Mar 2013 | Satisfied | 1000000000.0 |
| 80004646 View Details | Hdfc Bank Limited | ₹ 53.00 | 20 May 1996 | 06 Jul 2009 | 20 Mar 2013 | Satisfied | 530000000.0 |
| 90000822 View Details | State Bank Of India | ₹ 16.53 | 18 Feb 1998 | 13 Jul 2001 | 19 Mar 2013 | Satisfied | 165300000.0 |
| 90000799 View Details | State Bank Of India | ₹ 9.84 | 17 Nov 1997 | - | 19 Mar 2013 | Satisfied | 98400000.0 |
| 10134586 View Details | Union Bank Of India | ₹ 15.00 | 04 Dec 2008 | - | 14 Mar 2013 | Satisfied | 150000000.0 |
| 80004649 View Details | Union Bank Of India | ₹ 197.83 | 21 Oct 2000 | 27 Nov 2009 | 14 Mar 2013 | Satisfied | 1978300000.0 |
| 80016014 View Details | Export Import Bank Of India | ₹ 34.00 | 30 Dec 2002 | 08 Mar 2011 | 13 Mar 2013 | Satisfied | 340000000.0 |
| 80004651 View Details | Canara Bank | ₹ 186.13 | 20 Jul 2005 | 27 May 2011 | 11 Mar 2013 | Satisfied | 1861300000.0 |
| 80004648 View Details | Bank Of Baroda | ₹ 198.67 | 27 Dec 2000 | 27 Nov 2009 | 11 Mar 2013 | Satisfied | 1986700000.0 |
| 90001461 View Details | Premier Instruments & Controls Limited | ₹ 23.00 | 23 May 2003 | - | 01 Mar 2013 | Satisfied | 230000000.0 |
| 10260055 View Details | State Bank Of Hyderabad | ₹ 35.00 | 15 Dec 2010 | - | 15 Feb 2013 | Satisfied | 350000000.0 |
| 10023397 View Details | Development Credit Bank Limited | ₹ 15.00 | 29 Sep 2006 | - | 21 Apr 2012 | Satisfied | 150000000.0 |
| 80017399 View Details | The United Western Bank Limited | ₹ 6.25 | 10 May 2000 | - | 30 Mar 2012 | Satisfied | 62542000.0 |
| 10132531 View Details | Idbi Bank Limited | ₹ 27.00 | 05 Dec 2008 | 06 Jul 2009 | 18 Jan 2012 | Satisfied | 270000000.0 |
| 10113805 View Details | Standard Chartered Bank | ₹ 32.00 | 04 Jun 2008 | - | 16 Jan 2012 | Satisfied | 320000000.0 |
| 80016016 View Details | Development Credit Bank Ltd | ₹ 35.82 | 15 Jun 1998 | 07 Mar 2008 | 12 Oct 2011 | Satisfied | 358200000.0 |
| 10171638 View Details | Yes Bank Limited | ₹ 64.00 | 21 Jul 2009 | - | 17 Aug 2011 | Satisfied | 640000000.0 |
| 10106207 View Details | Yes Bank Limited | ₹ 20.00 | 07 Mar 2008 | - | 17 Aug 2011 | Satisfied | 200000000.0 |
| 80017402 View Details | Iland Fs Trust Company Limited | ₹ 8.00 | 29 Nov 2003 | - | 26 May 2011 | Satisfied | 80022500.0 |
| 90237745 View Details | Dena Bank | ₹ 15.00 | 28 Dec 2005 | 18 May 2006 | 12 May 2010 | Satisfied | 150000000.0 |
| 10128562 View Details | Canara Bank | ₹ 10.00 | 26 Sep 2008 | - | 18 Dec 2009 | Satisfied | 100000000.0 |
| 10070806 View Details | Canara Bank | ₹ 10.00 | 13 Sep 2007 | - | 18 Dec 2009 | Satisfied | 100000000.0 |
| 80016056 View Details | The United Western Bank Limited | ₹ 19.00 | 10 May 2000 | - | 19 Sep 2009 | Satisfied | 190000000.0 |
| 80016079 View Details | Sicom Limited | ₹ 1.50 | 29 Jul 1996 | - | 09 Sep 2009 | Satisfied | 15000000.0 |
| 80016017 View Details | Union Bank Of India | ₹ 13.39 | 21 Oct 2003 | - | 03 Oct 2008 | Satisfied | 133900000.0 |
| 10064151 View Details | Bank Of Baroda | ₹ 21.00 | 03 Aug 2007 | - | 29 Sep 2008 | Satisfied | 210000000.0 |
| 80017398 View Details | Bank Of Baroda | ₹ 11.27 | 02 Dec 2000 | - | 29 Sep 2008 | Satisfied | 112700000.0 |
| 10054202 View Details | Union Bank Of India | ₹ 20.00 | 01 Jun 2007 | - | 01 Sep 2008 | Satisfied | 200000000.0 |
| 80017388 View Details | Icici Banking Corpoartion Limited | ₹ 5.00 | 31 Jul 1995 | - | 30 Jul 2008 | Satisfied | 50000000.0 |
| 10015543 View Details | Union Bank Of India | ₹ 10.00 | 21 Jul 2006 | - | 30 Oct 2007 | Satisfied | 100000000.0 |
| 80016071 View Details | Union Bank Of India | ₹ 5.00 | 31 Mar 2004 | - | 30 Oct 2007 | Satisfied | 50000000.0 |
| 80035417 View Details | Union Bank Of India | ₹ 5.00 | 26 Apr 2002 | - | 30 Oct 2007 | Satisfied | 50000000.0 |
| 80035420 View Details | Union Bank Of India | ₹ 9.36 | 27 Feb 1996 | - | 30 Oct 2007 | Satisfied | 93600000.0 |
| 80035418 View Details | Union Bank Of India | ₹ 4.00 | 16 Sep 1993 | - | 30 Oct 2007 | Satisfied | 40000000.0 |
| 80035760 View Details | Development Credit Bank Limited | ₹ 0.45 | 16 Mar 2000 | - | 11 Sep 2007 | Satisfied | 4500000.0 |
| 80004645 View Details | State Bank Of Indore | ₹ 3.90 | 05 Dec 2000 | 19 May 2006 | 22 Aug 2007 | Satisfied | 39030000.0 |
| 10008577 View Details | State Bank Of India | ₹ 15.00 | 22 Jun 2006 | - | 13 Aug 2007 | Satisfied | 150000000.0 |
| 80016083 View Details | Dena Bank | ₹ 3.50 | 11 Aug 2004 | - | 10 Aug 2007 | Satisfied | 35000000.0 |
| 80016021 View Details | Dena Bank | ₹ 3.00 | 02 Jun 2004 | - | 10 Aug 2007 | Satisfied | 30000000.0 |
| 80016076 View Details | The United Western Bank Limited | ₹ 5.00 | 31 Oct 1997 | - | 31 Jul 2007 | Satisfied | 50000000.0 |
| 80006935 View Details | The United Western Bank Limited | ₹ 5.00 | 29 Sep 2001 | - | 07 Jul 2006 | Satisfied | 50000000.0 |
| 80006060 View Details | Bank Of India | ₹ 12.30 | 19 Aug 1997 | - | 22 Jun 2006 | Satisfied | 123000000.0 |
| 90084451 View Details | The Industrial Credit And Investment Cor. Of India Ltd. | ₹ 0.00 | 30 Apr 1996 | 08 Jul 1997 | 25 May 2006 | Satisfied | 0.0 |
| 80016013 View Details | Icici Bank Limited | ₹ 6.88 | 29 Jun 2000 | - | 19 Jun 2005 | Satisfied | 68800000.0 |
| 101226619 View Details | Uco Bank | ₹ 40.00 | 23 Jan 2026 | - | - | Open | 400000000.0 |
| 100784808 View Details | Others | ₹ 0.42 | 03 Aug 2023 | - | - | Open | 4150000.0 |
| 100549582 View Details | Idbi Trusteeship Services Limited | ₹ 9.96 | 14 Mar 2022 | 23 Mar 2022 | - | Open | 99639247.0 |
| 100546264 View Details | Idbi Trusteeship Services Limited | ₹ 28.86 | 28 Feb 2022 | 23 Mar 2022 | - | Open | 288600000.0 |
| 100546091 View Details | Idbi Trusteeship Services Limited | ₹ 284.27 | 21 Feb 2022 | 24 Mar 2023 | - | Open | 2842700000.0 |
| 100546229 View Details | Idbi Trusteeship Services Limited | ₹ 35.10 | 21 Feb 2022 | 16 Mar 2022 | - | Open | 351000000.0 |
| 100550748 View Details | Idbi Trusteeship Services Limited | ₹ 1,020.73 | 21 Feb 2022 | 24 Mar 2023 | - | Open | 10207300000.0 |
| 100550750 View Details | Idbi Trusteeship Services Limited | ₹ 103.64 | 21 Feb 2022 | 23 Feb 2022 | - | Open | 1036400000.0 |
| 100550757 View Details | Idbi Trusteeship Services Limited | ₹ 103.64 | 19 Feb 2022 | 23 Mar 2022 | - | Open | 1036400000.0 |
| 100401613 View Details | Others | ₹ 25.00 | 29 Dec 2020 | - | - | Open | 250000000.0 |
| 100412663 View Details | Idbi Trusteeship Services Limited | ₹ 156.36 | 25 Aug 2020 | 23 Mar 2022 | - | Open | 1563600000.0 |
| 100296556 View Details | Others | ₹ 50.00 | 09 Sep 2019 | - | - | Open | 500000000.0 |
| 100282061 View Details | Others | ₹ 24.25 | 01 Aug 2019 | - | - | Open | 242543700.0 |
| 100229353 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 27 Dec 2018 | - | - | Open | 750000000.0 |
| 100233749 View Details | Others | ₹ 50.00 | 26 Dec 2018 | 28 Sep 2021 | - | Open | 500000000.0 |
| 100170250 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 06 Apr 2018 | - | - | Open | 2000000000.0 |
| 100175666 View Details | Canara Bank | ₹ 150.00 | 08 Feb 2018 | - | - | Open | 1500000000.0 |
| 100127491 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 11 Oct 2017 | 25 Feb 2022 | - | Open | 2000000000.0 |
| 100128103 View Details | Others | ₹ 83.00 | 27 Sep 2017 | - | - | Open | 830000000.0 |
| 100040908 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Jul 2016 | - | - | Open | 1000000000.0 |
| 10593384 View Details | Export Import Bank Of India | ₹ 100.00 | 29 Sep 2015 | 19 Nov 2015 | - | Open | 1000000000.0 |
| 10520994 View Details | Idbi Bank Limited | ₹ 70.10 | 28 Aug 2014 | - | - | Open | 701000000.0 |
| 10506030 View Details | Idbi Trusteeship Services Limited | ₹ 2,390.93 | 17 Jun 2014 | 24 Mar 2023 | - | Open | 23909300000.0 |
| 10419002 View Details | Idbi Trusteeship Services Limited | ₹ 58.80 | 22 Mar 2013 | 23 Mar 2022 | - | Open | 588044467.0 |
| 10344303 View Details | Ge Capital Services India | ₹ 75.00 | 28 Mar 2012 | - | - | Open | 750000000.0 |
| 10352906 View Details | Yes Bank Limited | ₹ 50.00 | 21 Mar 2012 | - | - | Open | 500000000.0 |
| 10352487 View Details | Yes Bank Limited | ₹ 100.00 | 13 Mar 2012 | - | - | Open | 1000000000.0 |
| 10352908 View Details | Yes Bank Limited | ₹ 100.00 | 13 Mar 2012 | - | - | Open | 1000000000.0 |
| 10285465 View Details | International Finance Corporation | ₹ 66.45 | 21 Apr 2011 | - | - | Open | 664500000.0 |
| 10289273 View Details | International Finance Corporation | ₹ 66.45 | 21 Apr 2011 | - | - | Open | 664500000.0 |
| 10203974 View Details | International Finance Corporation | ₹ 69.20 | 23 Feb 2010 | - | - | Open | 691950000.0 |
| 10203975 View Details | International Financial Corporation | ₹ 69.20 | 23 Feb 2010 | - | - | Open | 691950000.0 |
| 10155942 View Details | Others | ₹ 74.25 | 06 May 2009 | 01 Apr 2016 | - | Open | 742500000.0 |
| 10158859 View Details | Others | ₹ 74.25 | 06 May 2009 | 22 Mar 2016 | - | Open | 742500000.0 |
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.