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Jayaswal Neco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaswal Neco Industries Limited has 192 charges registered with the Registrar of Companies: 24 open charges worth Rs 2,450.93 Cr and 168 satisfied charges worth Rs 20,477.26 Cr. The largest open charges are held by Global Trust Bank Ltd, Idbi and Industrial Development Bank Ot India. The most recent charge was created on 18 Dec 2025 for Rs 1,800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2300.00 Cr
- Global Trust Bank Ltd : 30.60 Cr
- Idbi : 29.48 Cr
- Industrial Development Bank Ot India : 27.00 Cr
- Industrial Development Bank Of India Ltd : 16.53 Cr
- Others : 47.32 Cr
Total Open Charges
₹2,450.93 crore
Total Satisfied Charges
₹20,477.26 crore
Total No. of Lender(s)
66
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
21 Jan 2026
Last Charge Amount
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100842943 View Details | Others | ₹ 3,200.00 | 07 Dec 2023 | 19 Dec 2023 | 15 Dec 2025 | Satisfied | 32000000000.0 |
| 90186400 View Details | Export Inport Bank Of India | ₹ 0.12 | 08 Nov 1996 | 27 Apr 2000 | 12 Jul 2024 | Satisfied | 1200000.0 |
| 100577939 View Details | Others | ₹ 4,525.86 | 18 May 2022 | 13 Sep 2022 | 14 Dec 2023 | Satisfied | 45258631008.0 |
| 10616609 View Details | Others | ₹ 2,263.23 | 27 Jan 2016 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 22632300000.0 |
| 10612880 View Details | Others | ₹ 90.00 | 21 Dec 2015 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 900000000.0 |
| 10560710 View Details | Others | ₹ 27.56 | 19 Mar 2015 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 275604000.0 |
| 10541732 View Details | Others | ₹ 98.00 | 30 Dec 2014 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 980000000.0 |
| 10485451 View Details | Others | ₹ 133.00 | 24 Mar 2014 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 1330000000.0 |
| 10471710 View Details | Others | ₹ 100.00 | 09 Jan 2014 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 1000000000.0 |
| 10278072 View Details | Others | ₹ 435.61 | 24 Mar 2011 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 4356100000.0 |
| 10138505 View Details | Others | ₹ 1,097.69 | 13 Jan 2009 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 10976900000.0 |
| 10121514 View Details | Others | ₹ 12.75 | 25 Aug 2008 | 13 Jun 2022 | 19 Sep 2022 | Satisfied | 127500000.0 |
| 10593002 View Details | Axis Bank Limited | ₹ 0.22 | 10 Sep 2015 | - | 02 Mar 2022 | Satisfied | 2227500.0 |
| 10587604 View Details | Axis Bank Limited | ₹ 0.14 | 31 Jul 2015 | - | 02 Mar 2022 | Satisfied | 1400000.0 |
| 10566737 View Details | Axis Bank Limited | ₹ 0.04 | 24 Apr 2015 | - | 02 Mar 2022 | Satisfied | 436000.0 |
| 10547151 View Details | Axis Bank Limited | ₹ 0.09 | 28 Jan 2015 | - | 25 Feb 2022 | Satisfied | 939220.0 |
| 10445870 View Details | Axis Bank Limited | ₹ 0.09 | 26 Aug 2013 | - | 25 Feb 2022 | Satisfied | 860000.0 |
| 10564647 View Details | Others | ₹ 35.94 | 31 Mar 2015 | 22 Apr 2016 | 25 Jun 2021 | Satisfied | 359400000.0 |
| 10112644 View Details | Allahabad Bank | ₹ 67.00 | 16 May 2008 | - | 09 Aug 2017 | Satisfied | 670000000.0 |
| 10029747 View Details | Allahabad Bank | ₹ 100.00 | 20 Dec 2006 | - | 09 Aug 2017 | Satisfied | 1000000000.0 |
| 10224859 View Details | Others | ₹ 22.00 | 24 May 2010 | 22 Apr 2016 | 20 Sep 2016 | Satisfied | 220000000.0 |
| 10622334 View Details | Central Bank Of India | ₹ 2.25 | 05 Feb 2016 | - | 09 Jun 2016 | Satisfied | 22500000.0 |
| 10430629 View Details | State Bank Of India | ₹ 200.00 | 27 May 2013 | 27 Mar 2014 | 09 Jun 2016 | Satisfied | 2000000000.0 |
| 10344577 View Details | Punjab National Bank (Lead Bank) | ₹ 287.00 | 29 Mar 2012 | 14 Jan 2013 | 09 Jun 2016 | Satisfied | 2870000000.0 |
| 10288452 View Details | State Bank Of India | ₹ 137.00 | 21 May 2011 | 23 Apr 2014 | 09 Jun 2016 | Satisfied | 1370000000.0 |
| 10358283 View Details | Union Bank Consortium | ₹ 311.00 | 29 May 2012 | 14 Jan 2013 | 03 Jun 2016 | Satisfied | 3110000000.0 |
| 10321815 View Details | Idbi Bank Limited | ₹ 100.00 | 07 Dec 2011 | 26 Jun 2012 | 02 Jun 2016 | Satisfied | 1000000000.0 |
| 10364490 View Details | State Bank Of Travancore | ₹ 100.00 | 25 Jun 2012 | 14 Jan 2013 | 01 Jun 2016 | Satisfied | 1000000000.0 |
| 10257301 View Details | State Bank Of Travancore | ₹ 89.00 | 11 Nov 2010 | 26 Jun 2012 | 01 Jun 2016 | Satisfied | 890000000.0 |
| 10597627 View Details | Union Bank Of India | ₹ 5.00 | 14 Oct 2015 | - | 12 Jan 2016 | Satisfied | 50000000.0 |
| 10483785 View Details | State Bank Of India | ₹ 92.86 | 12 Mar 2014 | 30 Aug 2014 | 07 Jan 2016 | Satisfied | 928600000.0 |
| 10594018 View Details | Punjab National Bank | ₹ 7.50 | 29 Sep 2015 | - | 28 Dec 2015 | Satisfied | 75000000.0 |
| 10136554 View Details | Bank Of India | ₹ 7.41 | 23 Dec 2008 | 26 Jun 2012 | 28 Dec 2015 | Satisfied | 74100000.0 |
| 10132486 View Details | Punjab National Bank | ₹ 50.00 | 31 Oct 2008 | 26 Jun 2012 | 26 Nov 2015 | Satisfied | 500000000.0 |
| 10123484 View Details | Union Bank Of India | ₹ 50.00 | 11 Sep 2008 | 26 Jun 2012 | 16 Oct 2015 | Satisfied | 500000000.0 |
| 10575967 View Details | Union Bank Of India | ₹ 5.00 | 12 Jun 2015 | - | 30 Sep 2015 | Satisfied | 50000000.0 |
| 10575965 View Details | Punjab National Bank | ₹ 5.00 | 20 Jun 2015 | - | 15 Sep 2015 | Satisfied | 50000000.0 |
| 10178255 View Details | Kotak Mahindra Bank Limited | ₹ 2.48 | 20 Aug 2009 | - | 20 Jul 2015 | Satisfied | 24750000.0 |
| 10543880 View Details | Central Bank Of India | ₹ 2.38 | 07 Jan 2015 | 28 Apr 2015 | 15 Jul 2015 | Satisfied | 23775000.0 |
| 10116416 View Details | Icici Bank Limited | ₹ 85.00 | 20 Jun 2008 | 26 Jun 2012 | 30 Jun 2015 | Satisfied | 850000000.0 |
| 10557874 View Details | Punjab National Bank | ₹ 5.00 | 23 Mar 2015 | - | 29 May 2015 | Satisfied | 50000000.0 |
| 10264595 View Details | Uco Bank | ₹ 132.50 | 11 Jan 2011 | 05 Aug 2014 | 12 May 2015 | Satisfied | 1325000000.0 |
| 10537077 View Details | Union Bank Of India | ₹ 5.00 | 08 Dec 2014 | - | 30 Apr 2015 | Satisfied | 50000000.0 |
| 10141124 View Details | Export-Import Bank Of India | ₹ 25.00 | 05 Jan 2009 | 26 Jun 2012 | 29 Apr 2015 | Satisfied | 250000000.0 |
| 10173885 View Details | L & T Finance Limited | ₹ 1.82 | 23 Jul 2009 | - | 30 Mar 2015 | Satisfied | 18200000.0 |
| 10173884 View Details | L & T Finance Limited | ₹ 0.98 | 24 Aug 2009 | - | 13 Mar 2015 | Satisfied | 9800000.0 |
| 10218039 View Details | Kotak Mahindra Bank Limited | ₹ 0.26 | 09 Mar 2010 | - | 12 Mar 2015 | Satisfied | 2600000.0 |
| 10332723 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 30 Jan 2012 | - | 03 Mar 2015 | Satisfied | 708787.0 |
| 10173886 View Details | L & T Finance Limited | ₹ 0.16 | 27 Jul 2009 | - | 27 Feb 2015 | Satisfied | 1575000.0 |
| 10306378 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 15 Sep 2011 | - | 19 Jan 2015 | Satisfied | 2029000.0 |
| 10294186 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 30 Jun 2011 | - | 19 Jan 2015 | Satisfied | 1772000.0 |
| 10233190 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 21 Jul 2010 | - | 19 Jan 2015 | Satisfied | 1780000.0 |
| 10161279 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 20 May 2009 | - | 19 Jan 2015 | Satisfied | 1048000.0 |
| 10154346 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 17 Apr 2009 | - | 19 Jan 2015 | Satisfied | 687000.0 |
| 10187665 View Details | Idbi Bank Limited | ₹ 75.00 | 28 Oct 2009 | 15 Jan 2013 | 13 Nov 2014 | Satisfied | 750000000.0 |
| 10088288 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 20 Oct 2007 | - | 03 Jun 2014 | Satisfied | 560000.0 |
| 10088289 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 20 Oct 2007 | - | 03 Jun 2014 | Satisfied | 560000.0 |
| 10088290 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 20 Oct 2007 | - | 03 Jun 2014 | Satisfied | 560000.0 |
| 10011948 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 09 Jun 2006 | - | 03 Jun 2014 | Satisfied | 779000.0 |
| 10011951 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 09 Jun 2006 | - | 03 Jun 2014 | Satisfied | 613000.0 |
| 10012210 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 09 Jun 2006 | - | 03 Jun 2014 | Satisfied | 779000.0 |
| 10012212 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 09 Jun 2006 | - | 03 Jun 2014 | Satisfied | 779000.0 |
| 10068605 View Details | Idbi Bank Limited | ₹ 25.00 | 07 Sep 2007 | 15 Jan 2013 | 30 Apr 2014 | Satisfied | 250000000.0 |
| 90187730 View Details | State Bank Of India | ₹ 0.02 | 19 Sep 1996 | 27 Apr 2000 | 20 Jan 2014 | Satisfied | 170000.0 |
| 90184019 View Details | State Bank Of India | ₹ 6.00 | 15 Sep 1995 | 14 Aug 1996 | 20 Jan 2014 | Satisfied | 60000000.0 |
| 90187663 View Details | State Bank Of India | ₹ 0.02 | 02 Jan 1995 | - | 20 Jan 2014 | Satisfied | 175000.0 |
| 90187526 View Details | State Bank Of India | ₹ 3.35 | 12 Dec 1990 | - | 20 Jan 2014 | Satisfied | 33500000.0 |
| 90187448 View Details | State Bank Of India | ₹ 1.50 | 07 Jun 1988 | 21 Aug 1987 | 20 Jan 2014 | Satisfied | 15000000.0 |
| 90183829 View Details | State Bank Of India | ₹ 0.40 | 13 Sep 1987 | - | 20 Jan 2014 | Satisfied | 4000000.0 |
| 90187188 View Details | State Bank Of Ndia | ₹ 0.60 | 31 Jul 1980 | 29 Mar 1985 | 20 Jan 2014 | Satisfied | 5970000.0 |
| 10132488 View Details | Sbi Consortium - Lead - State Bank Of India | ₹ 522.73 | 28 Nov 2008 | - | 18 Jan 2014 | Satisfied | 5227300000.0 |
| 10119274 View Details | Sbi Consortium (Lead Bank - State Bank Of India) | ₹ 515.73 | 01 Sep 2008 | - | 18 Jan 2014 | Satisfied | 5157300000.0 |
| 10103005 View Details | State Bank Of India | ₹ 467.73 | 13 May 2008 | - | 18 Jan 2014 | Satisfied | 4677300000.0 |
| 10089549 View Details | State Bank Of India | ₹ 457.73 | 26 Feb 2008 | - | 18 Jan 2014 | Satisfied | 4577300000.0 |
| 10038183 View Details | Sbi Consortium (Lead Bank-State Bank Of India) | ₹ 448.35 | 20 Feb 2007 | 27 Aug 2007 | 18 Jan 2014 | Satisfied | 4483500000.0 |
| 10048075 View Details | Sbi Consortium (Lead Bank - State Bank Of India) | ₹ 381.74 | 28 Mar 2006 | - | 18 Jan 2014 | Satisfied | 3817400000.0 |
| 90241729 View Details | State Bank Of India | ₹ 377.95 | 12 Jan 2006 | - | 18 Jan 2014 | Satisfied | 3779500000.0 |
| 90242763 View Details | State Bank Of India | ₹ 350.41 | 26 Aug 2005 | - | 18 Jan 2014 | Satisfied | 3504050000.0 |
| 90241443 View Details | State Bank Of India | ₹ 332.61 | 29 Apr 2005 | - | 18 Jan 2014 | Satisfied | 3326050000.0 |
| 90187095 View Details | State Bank Of India | ₹ 227.99 | 20 Sep 2004 | - | 18 Jan 2014 | Satisfied | 2279850000.0 |
| 90187080 View Details | State Bank Of India | ₹ 221.15 | 06 Jul 2004 | - | 18 Jan 2014 | Satisfied | 2211500000.0 |
| 90187946 View Details | State Bank Of India | ₹ 174.00 | 28 Aug 2003 | - | 18 Jan 2014 | Satisfied | 1740000000.0 |
| 90186984 View Details | State Bank Of Ndia | ₹ 139.00 | 10 Feb 2003 | - | 18 Jan 2014 | Satisfied | 1390000000.0 |
| 90184149 View Details | State Bank Of India | ₹ 63.85 | 19 Mar 2001 | 04 Aug 2004 | 18 Jan 2014 | Satisfied | 638500000.0 |
| 90184130 View Details | State Bank Of India | ₹ 25.80 | 27 Apr 2000 | - | 18 Jan 2014 | Satisfied | 258000000.0 |
| 90187795 View Details | State Bank Of India | ₹ 125.00 | 17 Aug 1998 | 24 Sep 1999 | 18 Jan 2014 | Satisfied | 1250000000.0 |
| 90186453 View Details | State Bank Of India | ₹ 36.30 | 05 May 1997 | 20 Jan 1998 | 18 Jan 2014 | Satisfied | 363000000.0 |
| 90188956 View Details | State Bank Of India | ₹ 27.25 | 17 Apr 1997 | - | 18 Jan 2014 | Satisfied | 272500000.0 |
| 90184051 View Details | State Bank Of India | ₹ 17.50 | 02 Jul 1996 | - | 18 Jan 2014 | Satisfied | 175000000.0 |
| 80065877 View Details | Icici Bank Limited | ₹ 2.43 | 17 Nov 2005 | - | 23 Nov 2012 | Satisfied | 24300000.0 |
| 90241752 View Details | Icici Bank Ltd. | ₹ 7.60 | 17 Nov 2005 | - | 23 Nov 2012 | Satisfied | 76000000.0 |
| 90186686 View Details | Icici Bank Ltd. | ₹ 48.00 | 29 Jun 1999 | 17 Nov 2005 | 23 Nov 2012 | Satisfied | 480000000.0 |
| 90184064 View Details | Icici Ltd | ₹ 10.00 | 07 Feb 1997 | 27 Apr 2000 | 23 Nov 2012 | Satisfied | 100000000.0 |
| 90240246 View Details | Icici Bank Ltd. | ₹ 2.72 | 09 Jul 1996 | 17 Nov 2005 | 23 Nov 2012 | Satisfied | 27200000.0 |
| 90186127 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.50 | 12 Oct 1994 | 02 Jul 1996 | 23 Nov 2012 | Satisfied | 25000000.0 |
| 90186108 View Details | Icici Bank Ltd. | ₹ 0.32 | 15 Sep 1994 | 17 Nov 2005 | 23 Nov 2012 | Satisfied | 3170643.0 |
| 90185085 View Details | Icici Ltd | ₹ 2.72 | 08 Jul 1986 | 27 Apr 2000 | 23 Nov 2012 | Satisfied | 27200000.0 |
| 10005177 View Details | Idbi Trusteeship Services Limited | ₹ 56.72 | 31 Mar 2006 | 27 Aug 2007 | 16 Jan 2012 | Satisfied | 567231000.0 |
| 90187792 View Details | Icici Limited | ₹ 22.22 | 11 Jun 1998 | 25 Oct 2001 | 16 Jan 2012 | Satisfied | 222200000.0 |
| 90189148 View Details | Icici Ltd | ₹ 22.22 | 11 Jun 1998 | 27 Apr 2000 | 16 Jan 2012 | Satisfied | 222200000.0 |
| 90189138 View Details | Icici Ltd | ₹ 9.00 | 07 Feb 1997 | 27 Apr 2000 | 16 Jan 2012 | Satisfied | 90000000.0 |
| 90238143 View Details | The Westeran India Trustee And Excular Coltd. | ₹ 9.00 | 07 Feb 1997 | 17 Nov 2005 | 16 Jan 2012 | Satisfied | 90000000.0 |
| 90238156 View Details | The Western India Trustee And Execurarco Ltd; | ₹ 10.00 | 07 Feb 1997 | 17 Nov 2005 | 16 Jan 2012 | Satisfied | 100000000.0 |
| 90238142 View Details | The Westarn India Trustee And Excular Co Ltd. | ₹ 10.00 | 11 Sep 1996 | 17 Nov 2005 | 16 Jan 2012 | Satisfied | 100000000.0 |
| 90189130 View Details | The Induatrial Credit And Investment Cororation Of India Ltd | ₹ 22.22 | 14 Dec 1995 | 27 Jun 1997 | 16 Jan 2012 | Satisfied | 222200000.0 |
| 10232100 View Details | United Bank Of Inida | ₹ 100.00 | 22 Jun 2010 | 22 Oct 2010 | 10 Jan 2012 | Satisfied | 1000000000.0 |
| 10284376 View Details | Allahabad Bank (Lead Bank) | ₹ 80.48 | 04 May 2011 | - | 26 Nov 2011 | Satisfied | 804800000.0 |
| 10284378 View Details | Allahabad Bank (Lead Bank) | ₹ 59.66 | 04 May 2011 | - | 26 Nov 2011 | Satisfied | 596600000.0 |
| 10069814 View Details | Allahabad Bank | ₹ 197.43 | 27 Aug 2007 | 16 Jan 2009 | 26 Nov 2011 | Satisfied | 1974300000.0 |
| 10242048 View Details | Punjab National Bank | ₹ 250.00 | 14 Sep 2010 | - | 26 Sep 2011 | Satisfied | 2500000000.0 |
| 80032077 View Details | Idbi | ₹ 30.00 | 09 Dec 1998 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 300000000.0 |
| 90186626 View Details | Ind Development Bank Of India Ltd. | ₹ 30.00 | 09 Dec 1998 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 300000000.0 |
| 80032074 View Details | Idbi | ₹ 12.00 | 20 Mar 1998 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 120000000.0 |
| 90186552 View Details | Ind Development Bank Ltd. | ₹ 12.00 | 20 Mar 1998 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 120000000.0 |
| 90187778 View Details | Industrial Development Bank Of India | ₹ 15.00 | 25 Jan 1998 | 27 Apr 2000 | 02 Feb 2011 | Satisfied | 150000000.0 |
| 90187776 View Details | Industrial Development Bank Of India | ₹ 15.00 | 20 Jan 1998 | - | 02 Feb 2011 | Satisfied | 150000000.0 |
| 80032079 View Details | Idbi | ₹ 2.10 | 06 Jun 1997 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 21000000.0 |
| 80062214 View Details | Industrial Development Bank Of India | ₹ 1.43 | 06 Jun 1997 | 27 Apr 2000 | 02 Feb 2011 | Satisfied | 14250000.0 |
| 90186457 View Details | Industrial Development Bank Of Indialltd. | ₹ 2.10 | 06 Jun 1997 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 21000000.0 |
| 90186438 View Details | Industrial Development Bank Of India | ₹ 10.00 | 31 Mar 1997 | 27 Apr 2000 | 02 Feb 2011 | Satisfied | 100000000.0 |
| 80031673 View Details | Industrial Development Bank Of India | ₹ 10.00 | 21 Mar 1997 | 27 Apr 2000 | 02 Feb 2011 | Satisfied | 100000000.0 |
| 90240310 View Details | Industrial Development Bank Of India Ltd; | ₹ 10.00 | 21 Mar 1997 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 100000000.0 |
| 80032076 View Details | Idbi | ₹ 20.00 | 13 Aug 1996 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 200000000.0 |
| 90186377 View Details | Ind Development Bank Of India Ltd. | ₹ 20.00 | 13 Aug 1996 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 200000000.0 |
| 90186327 View Details | Industrial Development Bank Of India | ₹ 10.00 | 01 Mar 1996 | - | 02 Feb 2011 | Satisfied | 100000000.0 |
| 80032078 View Details | Idbi | ₹ 15.00 | 07 Aug 1995 | 17 Nov 2005 | 02 Feb 2011 | Satisfied | 150000000.0 |
| 90187105 View Details | Ing Vysya Bank Ltd | ₹ 0.55 | 04 Nov 2004 | - | 16 Oct 2010 | Satisfied | 5500000.0 |
| 80059534 View Details | The Ifci Limited | ₹ 4.11 | 17 Nov 2005 | - | 01 Oct 2010 | Satisfied | 41100000.0 |
| 90240666 View Details | Life Ins. Corp Of India | ₹ 8.50 | 16 Mar 2000 | 17 Nov 2005 | 01 Oct 2010 | Satisfied | 85000000.0 |
| 90186746 View Details | Life Insurance Corporation Of India | ₹ 8.50 | 14 Mar 2000 | - | 01 Oct 2010 | Satisfied | 85000000.0 |
| 90186714 View Details | The Ifci Ltd; | ₹ 145.00 | 29 Sep 1999 | 17 Sep 2005 | 01 Oct 2010 | Satisfied | 1450000000.0 |
| 90186501 View Details | Life Incurance Corporation Of India | ₹ 3.35 | 24 Oct 1997 | 27 Apr 2000 | 01 Oct 2010 | Satisfied | 33500000.0 |
| 90186498 View Details | The Industria L Finance Corporation Of India Ltd | ₹ 8.35 | 18 Oct 1997 | 27 Apr 2000 | 01 Oct 2010 | Satisfied | 83500000.0 |
| 90240378 View Details | Theifci Ltd. | ₹ 8.35 | 10 Oct 1997 | 17 Nov 2005 | 01 Oct 2010 | Satisfied | 83500000.0 |
| 90240370 View Details | Life Ins Corp. Ltd. | ₹ 3.35 | 24 Sep 1997 | 17 Nov 2005 | 01 Oct 2010 | Satisfied | 33500000.0 |
| 80059533 View Details | The Ifci Limited | ₹ 20.00 | 07 Aug 1995 | 17 Nov 2005 | 01 Oct 2010 | Satisfied | 200000000.0 |
| 80060548 View Details | Life Insurance Corp. Of India | ₹ 5.00 | 07 Aug 1995 | 17 Nov 2005 | 01 Oct 2010 | Satisfied | 50000000.0 |
| 90185508 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 14.50 | 29 Sep 1989 | 27 Apr 2000 | 01 Oct 2010 | Satisfied | 145000000.0 |
| 80060330 View Details | Union Bank Of India | ₹ 0.09 | 17 Nov 2005 | - | 23 Sep 2010 | Satisfied | 900000.0 |
| 80060332 View Details | Union Bank Of India | ₹ 0.27 | 17 Nov 2005 | - | 23 Sep 2010 | Satisfied | 2700000.0 |
| 80060328 View Details | Union Bank Of India | ₹ 0.24 | 18 Oct 2004 | - | 23 Sep 2010 | Satisfied | 2370000.0 |
| 80060329 View Details | Union Bank Of India | ₹ 0.27 | 18 Oct 2004 | - | 23 Sep 2010 | Satisfied | 2672988.0 |
| 80060333 View Details | Union Bank Of India | ₹ 0.46 | 18 Oct 2004 | - | 23 Sep 2010 | Satisfied | 4600000.0 |
| 90188947 View Details | Union Bank Of India | ₹ 0.08 | 18 Oct 2004 | - | 23 Sep 2010 | Satisfied | 813385.0 |
| 80060331 View Details | Union Bank Of India | ₹ 6.00 | 19 Sep 1996 | 17 Nov 2005 | 23 Sep 2010 | Satisfied | 60000000.0 |
| 80060549 View Details | Life Insurance Corp. Of India | ₹ 2.42 | 17 Nov 2005 | - | 30 Aug 2010 | Satisfied | 24200000.0 |
| 90186317 View Details | Life Ins Corp. Ltd. | ₹ 3.00 | 12 Feb 1996 | 17 Nov 2005 | 30 Aug 2010 | Satisfied | 30000000.0 |
| 10211663 View Details | Punjab National Bank | ₹ 13.00 | 31 Mar 2010 | - | 02 Aug 2010 | Satisfied | 130000000.0 |
| 90244431 View Details | Ing Vysya Bank Ltd. | ₹ 0.55 | 17 Nov 2005 | 17 Nov 2005 | 09 Jul 2010 | Satisfied | 5500000.0 |
| 90241751 View Details | State Bank Of Travancore | ₹ 0.11 | 17 Nov 2005 | - | 07 Jul 2010 | Satisfied | 1100000.0 |
| 90242693 View Details | State Bank Of Travancore | ₹ 0.11 | 23 Apr 2005 | - | 07 Jul 2010 | Satisfied | 1095000.0 |
| 80059594 View Details | General Insurance Corporation Of India Ltd. | ₹ 1.25 | 31 Dec 1997 | 27 Apr 2000 | 07 Jul 2010 | Satisfied | 12500000.0 |
| 80059595 View Details | General Insurance Corporation Of India Ltd. | ₹ 3.00 | 23 Aug 1996 | 27 Apr 2000 | 07 Jul 2010 | Satisfied | 30000000.0 |
| 80060025 View Details | State Bank Of India | ₹ 3.70 | 17 Nov 2005 | - | 28 Jun 2010 | Satisfied | 37000000.0 |
| 80060026 View Details | State Bank Of India | ₹ 0.53 | 17 Nov 2005 | - | 28 Jun 2010 | Satisfied | 5300000.0 |
| 90187085 View Details | State Bank Of India | ₹ 34.43 | 11 Aug 2004 | 11 Dec 2009 | 28 Jun 2010 | Satisfied | 344300000.0 |
| 90243977 View Details | Dtate Bank Of India | ₹ 17.00 | 19 Sep 1996 | 17 Nov 2005 | 28 Jun 2010 | Satisfied | 170000000.0 |
| 80059759 View Details | Punjab National Bank | ₹ 2.07 | 17 Nov 2005 | - | 10 Jun 2010 | Satisfied | 20700000.0 |
| 90187072 View Details | Punjab Natioal Bank | ₹ 2.75 | 29 Apr 2004 | - | 10 Jun 2010 | Satisfied | 27500000.0 |
| 90186681 View Details | Punjab National Bank | ₹ 6.80 | 01 Jun 1999 | 27 Apr 2000 | 10 Jun 2010 | Satisfied | 68000000.0 |
| 90186677 View Details | Punjab National Bank | ₹ 6.80 | 17 May 1999 | - | 10 Jun 2010 | Satisfied | 68000000.0 |
| 90186607 View Details | Punjab National Bank | ₹ 7.20 | 18 Sep 1998 | - | 10 Jun 2010 | Satisfied | 72000000.0 |
| 80059592 View Details | Export-Import Bank Of India | ₹ 2.79 | 17 Nov 2005 | - | 02 Jun 2010 | Satisfied | 27900000.0 |
| 80059593 View Details | Bank Of India | ₹ 0.78 | 17 Nov 2005 | - | 02 Jun 2010 | Satisfied | 7800000.0 |
| 90244020 View Details | Export Import Bank Of India | ₹ 5.75 | 17 Nov 2005 | - | 02 Jun 2010 | Satisfied | 57500000.0 |
| 90186790 View Details | Export Import Bank Of India | ₹ 5.70 | 22 Sep 2000 | - | 02 Jun 2010 | Satisfied | 57000000.0 |
| 90186468 View Details | Bank Of India | ₹ 10.80 | 23 Jul 1997 | 17 Nov 2005 | 02 Jun 2010 | Satisfied | 108000000.0 |
| 10144021 View Details | Allahabad Bank | ₹ 25.00 | 13 Jan 2009 | - | 23 Apr 2010 | Satisfied | 250000000.0 |
| 101226964 View Details | Others | ₹ 1,800.00 | 18 Dec 2025 | 08 Jan 2026 | - | Open | 18000000000.0 |
| 101195234 View Details | Others | ₹ 500.00 | 01 Dec 2025 | 21 Jan 2026 | - | Open | 5000000000.0 |
| 80031674 View Details | Industrial Development Bank Of India Ltd | ₹ 16.53 | 17 Nov 2005 | 17 Nov 2005 | - | Open | 165300000.0 |
| 90241649 View Details | Industrial Investment Bank Of India Ltd. | ₹ 1.42 | 17 Nov 2005 | - | - | Open | 14200000.0 |
| 90241749 View Details | Bank Of Punjab Ltd. | ₹ 1.50 | 17 Nov 2005 | - | - | Open | 15000000.0 |
| 90241750 View Details | United Insia Insurance Companyltd. | ₹ 0.16 | 17 Nov 2005 | - | - | Open | 1600000.0 |
| 90187037 View Details | Global Trust Bank Ltd | ₹ 10.50 | 23 Dec 2003 | - | - | Open | 105000000.0 |
| 90186876 View Details | Global Trust Bank Limited | ₹ 5.00 | 25 Sep 2001 | - | - | Open | 50000000.0 |
| 90186844 View Details | Industrial Development Bank Ot India | ₹ 27.00 | 09 Apr 2001 | - | - | Open | 270000000.0 |
| 90187867 View Details | Global Trust Bank Ltd | ₹ 5.00 | 01 Nov 2000 | - | - | Open | 50000000.0 |
| 90186786 View Details | Icici Limited | ₹ 12.10 | 20 Sep 2000 | - | - | Open | 121000000.0 |
| 90187852 View Details | All And Singular The Leasehold Lands Situste | ₹ 8.00 | 27 Apr 2000 | - | - | Open | 80000000.0 |
| 80032075 View Details | Idbi | ₹ 29.48 | 24 Mar 2000 | 17 Nov 2005 | - | Open | 294800000.0 |
| 90186748 View Details | Industrial Investment Bank Of India Ltd. | ₹ 5.00 | 24 Mar 2000 | 17 Nov 2005 | - | Open | 50000000.0 |
| 90186600 View Details | Global Trust Bank Ltd | ₹ 5.00 | 08 Aug 1998 | - | - | Open | 50000000.0 |
| 90186527 View Details | Global Trust Bank Ltd | ₹ 10.10 | 02 Jan 1998 | - | - | Open | 101000000.0 |
| 90186525 View Details | Oriental Ins Companyltd. | ₹ 0.19 | 31 Dec 1997 | 17 Nov 2005 | - | Open | 1900000.0 |
| 90186488 View Details | Industrial Development Bank Of India | ₹ 6.25 | 19 Sep 1997 | 27 Apr 2000 | - | Open | 62500000.0 |
| 90187740 View Details | Icici Limited | ₹ 0.09 | 07 Feb 1997 | 25 Oct 2001 | - | Open | 900000.0 |
| 90187727 View Details | Icici Limited | ₹ 0.10 | 11 Sep 1996 | 25 Oct 2001 | - | Open | 1000000.0 |
| 90186382 View Details | Oriental Ins Companyltd. | ₹ 0.45 | 23 Aug 1996 | 17 Nov 2005 | - | Open | 4500000.0 |
| 90186231 View Details | Industrial Investment Bank Of India Ltd. | ₹ 7.00 | 07 Aug 1995 | 17 Nov 2005 | - | Open | 70000000.0 |
| 90188986 View Details | The State Industrual Investment Corporation Of Maharashtra L | ₹ 0.02 | 15 Dec 1976 | - | - | Open | 200000.0 |
| 90188982 View Details | M S F C | ₹ 0.04 | 08 Jan 1976 | - | - | Open | 400000.0 |
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.