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Jhajharia Nirman Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jhajharia Nirman Limited has 253 charges registered with the Registrar of Companies: 101 open charges worth Rs 790.43 Cr and 152 satisfied charges worth Rs 137.44 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 28 Jan 2026 for Rs 9.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 319.57 Cr
- Hdfc Bank Limited : 249.62 Cr
- Yes Bank Limited : 92.40 Cr
- State Bank Of India : 87.00 Cr
- Axis Bank Limited : 34.90 Cr
- Others : 6.94 Cr
Total Open Charges
₹790.43 crore
Total Satisfied Charges
₹137.44 crore
Total No. of Lender(s)
12
Top Lender
Hdfc Bank Limited
Last Charge Activity
Creation
Last Charge Date
28 Jan 2026
Last Charge Amount
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100702865 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Nov 2022 | - | 06 Jan 2026 | Satisfied | 3300000.0 |
| 100855655 View Details | Others | ₹ 0.09 | 05 Jan 2024 | - | 26 Dec 2025 | Satisfied | 880000.0 |
| 100855508 View Details | Others | ₹ 0.09 | 05 Jan 2024 | - | 22 Dec 2025 | Satisfied | 880000.0 |
| 100854623 View Details | Others | ₹ 0.10 | 27 Dec 2023 | - | 22 Dec 2025 | Satisfied | 1040000.0 |
| 100854895 View Details | Others | ₹ 0.10 | 27 Dec 2023 | - | 22 Dec 2025 | Satisfied | 960000.0 |
| 100855511 View Details | Others | ₹ 0.10 | 26 Dec 2023 | - | 22 Dec 2025 | Satisfied | 1025000.0 |
| 100854619 View Details | Others | ₹ 0.10 | 19 Dec 2023 | - | 22 Dec 2025 | Satisfied | 1040000.0 |
| 100854891 View Details | Others | ₹ 0.10 | 19 Dec 2023 | - | 22 Dec 2025 | Satisfied | 1025000.0 |
| 100854630 View Details | Others | ₹ 0.10 | 18 Dec 2023 | - | 22 Dec 2025 | Satisfied | 950000.0 |
| 100854900 View Details | Others | ₹ 0.14 | 18 Dec 2023 | - | 22 Dec 2025 | Satisfied | 1350000.0 |
| 100854903 View Details | Others | ₹ 0.14 | 18 Dec 2023 | - | 22 Dec 2025 | Satisfied | 1350000.0 |
| 100854896 View Details | Others | ₹ 0.09 | 26 Nov 2023 | - | 22 Dec 2025 | Satisfied | 910000.0 |
| 100702744 View Details | Hdfc Bank Limited | ₹ 0.12 | 06 Dec 2022 | - | 16 Dec 2025 | Satisfied | 1200000.0 |
| 100865256 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Dec 2023 | - | 08 Dec 2025 | Satisfied | 1446000.0 |
| 100796288 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Jul 2023 | - | 06 Nov 2025 | Satisfied | 1999000.0 |
| 100758101 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 May 2023 | - | 06 Nov 2025 | Satisfied | 999000.0 |
| 100831973 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Oct 2023 | - | 06 Oct 2025 | Satisfied | 956000.0 |
| 100831982 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Oct 2023 | - | 06 Oct 2025 | Satisfied | 956000.0 |
| 100831964 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Oct 2023 | - | 06 Oct 2025 | Satisfied | 956000.0 |
| 100832135 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Oct 2023 | - | 06 Oct 2025 | Satisfied | 956000.0 |
| 100727512 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 May 2023 | - | 29 Aug 2025 | Satisfied | 1255000.0 |
| 100174029 View Details | Hdfc Bank Limited | ₹ 0.45 | 24 Oct 2017 | - | 08 Aug 2025 | Satisfied | 4490000.0 |
| 10318759 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Oct 2011 | - | 08 Aug 2025 | Satisfied | 1600000.0 |
| 10318762 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Oct 2011 | - | 08 Aug 2025 | Satisfied | 1349000.0 |
| 100777186 View Details | Others | ₹ 0.22 | 29 Aug 2023 | - | 06 Aug 2025 | Satisfied | 2168000.0 |
| 100724974 View Details | Others | ₹ 0.10 | 22 May 2023 | - | 06 Aug 2025 | Satisfied | 973000.0 |
| 100403153 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Oct 2020 | - | 22 Jul 2025 | Satisfied | 895000.0 |
| 100098340 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 30 Apr 2017 | - | 14 Jul 2025 | Satisfied | 2004900.0 |
| 100796282 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Jul 2023 | - | 08 Jul 2025 | Satisfied | 1999000.0 |
| 100787560 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Jul 2023 | - | 08 Jul 2025 | Satisfied | 1999000.0 |
| 100781730 View Details | Axis Bank Limited | ₹ 0.10 | 30 Jun 2023 | - | 06 Jul 2025 | Satisfied | 963000.0 |
| 100781731 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jun 2023 | - | 06 Jul 2025 | Satisfied | 963000.0 |
| 100785446 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Jun 2023 | - | 06 Jul 2025 | Satisfied | 1999000.0 |
| 100787514 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Jun 2023 | - | 06 Jul 2025 | Satisfied | 1999000.0 |
| 100780469 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Jun 2023 | - | 06 Jul 2025 | Satisfied | 973000.0 |
| 100496745 View Details | Others | ₹ 0.19 | 16 Aug 2021 | - | 10 Jun 2025 | Satisfied | 1931778.0 |
| 100250381 View Details | Others | ₹ 1.12 | 08 Mar 2019 | - | 10 Jun 2025 | Satisfied | 11214560.0 |
| 100771197 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 Jun 2023 | - | 08 Jun 2025 | Satisfied | 1384000.0 |
| 100758104 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 May 2023 | - | 06 Jun 2025 | Satisfied | 999000.0 |
| 100675108 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Sep 2022 | - | 03 Jun 2025 | Satisfied | 986000.0 |
| 100684117 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Sep 2022 | - | 03 Jun 2025 | Satisfied | 1862000.0 |
| 100269177 View Details | Others | ₹ 0.68 | 23 Apr 2019 | - | 02 Jun 2025 | Satisfied | 6819000.0 |
| 100274784 View Details | Others | ₹ 0.23 | 22 Apr 2019 | - | 02 Jun 2025 | Satisfied | 2273000.0 |
| 100364711 View Details | Others | ₹ 0.23 | 19 Aug 2020 | - | 27 May 2025 | Satisfied | 2309260.0 |
| 100321344 View Details | Others | ₹ 0.48 | 31 Jan 2020 | - | 26 May 2025 | Satisfied | 4796035.0 |
| 100558902 View Details | Tata Capital Financial Services Limited | ₹ 3.76 | 22 Dec 2021 | - | 22 May 2025 | Satisfied | 37608750.0 |
| 100341014 View Details | Axis Bank Limited | ₹ 0.07 | 28 May 2020 | - | 22 May 2025 | Satisfied | 693000.0 |
| 100237309 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 23 Jan 2019 | - | 22 May 2025 | Satisfied | 1845520.0 |
| 100237314 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 22 Jan 2019 | - | 22 May 2025 | Satisfied | 640000.0 |
| 100231062 View Details | Tata Capital Financial Services Limited | ₹ 0.92 | 31 Dec 2018 | - | 22 May 2025 | Satisfied | 9236000.0 |
| 100231065 View Details | Tata Capital Financial Services Limited | ₹ 0.92 | 31 Dec 2018 | - | 22 May 2025 | Satisfied | 9236000.0 |
| 100199527 View Details | Tata Capital Financial Services Limited | ₹ 1.64 | 11 Jul 2018 | - | 22 May 2025 | Satisfied | 16436000.0 |
| 100193716 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 27 Apr 2018 | - | 22 May 2025 | Satisfied | 4618000.0 |
| 100525639 View Details | Axis Bank Limited | ₹ 4.90 | 31 Dec 2021 | - | 15 May 2025 | Satisfied | 48954582.0 |
| 100501867 View Details | Axis Bank Limited | ₹ 1.41 | 26 Oct 2021 | - | 15 May 2025 | Satisfied | 14118248.0 |
| 100457037 View Details | Axis Bank Limited | ₹ 0.17 | 05 Jul 2021 | - | 15 May 2025 | Satisfied | 1732000.0 |
| 100448141 View Details | Axis Bank Limited | ₹ 0.40 | 07 Apr 2021 | 07 Apr 2021 | 15 May 2025 | Satisfied | 4040000.0 |
| 100432765 View Details | Axis Bank Limited | ₹ 0.15 | 24 Mar 2021 | - | 15 May 2025 | Satisfied | 1500000.0 |
| 100422279 View Details | Axis Bank Limited | ₹ 2.78 | 22 Feb 2021 | - | 15 May 2025 | Satisfied | 27798952.0 |
| 100359600 View Details | Axis Bank Limited | ₹ 0.07 | 15 Jul 2020 | - | 15 May 2025 | Satisfied | 693000.0 |
| 100348420 View Details | Axis Bank Limited | ₹ 0.07 | 16 Jun 2020 | - | 15 May 2025 | Satisfied | 693000.0 |
| 100332023 View Details | Axis Bank Limited | ₹ 0.48 | 05 Mar 2020 | - | 15 May 2025 | Satisfied | 4845000.0 |
| 100328996 View Details | Axis Bank Limited | ₹ 0.59 | 12 Feb 2020 | - | 15 May 2025 | Satisfied | 5920000.0 |
| 100321726 View Details | Axis Bank Limited | ₹ 1.69 | 28 Jan 2020 | - | 15 May 2025 | Satisfied | 16918000.0 |
| 100311302 View Details | Axis Bank Limited | ₹ 0.53 | 09 Dec 2019 | - | 15 May 2025 | Satisfied | 5272000.0 |
| 100306277 View Details | Axis Bank Limited | ₹ 1.51 | 18 Nov 2019 | - | 15 May 2025 | Satisfied | 15109500.0 |
| 100300251 View Details | Axis Bank Limited | ₹ 0.89 | 09 Oct 2019 | - | 15 May 2025 | Satisfied | 8886000.0 |
| 100287826 View Details | Axis Bank Limited | ₹ 1.19 | 07 Aug 2019 | - | 15 May 2025 | Satisfied | 11850000.0 |
| 100281432 View Details | Axis Bank Limited | ₹ 0.44 | 29 Jul 2019 | - | 15 May 2025 | Satisfied | 4400000.0 |
| 100780313 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jun 2023 | - | 06 May 2025 | Satisfied | 999000.0 |
| 100257730 View Details | Axis Bank Limited | ₹ 0.71 | 04 Apr 2019 | - | 05 May 2025 | Satisfied | 7130000.0 |
| 100231929 View Details | Axis Bank Limited | ₹ 0.26 | 29 Dec 2018 | - | 05 May 2025 | Satisfied | 2584000.0 |
| 100229942 View Details | Axis Bank Limited | ₹ 0.96 | 21 Dec 2018 | - | 05 May 2025 | Satisfied | 9604000.0 |
| 100225394 View Details | Axis Bank Limited | ₹ 3.03 | 29 Nov 2018 | - | 05 May 2025 | Satisfied | 30292000.0 |
| 100180350 View Details | Others | ₹ 0.58 | 21 Apr 2018 | - | 05 May 2025 | Satisfied | 5756400.0 |
| 100168059 View Details | Others | ₹ 1.80 | 20 Mar 2018 | - | 05 May 2025 | Satisfied | 17990800.0 |
| 100157906 View Details | Others | ₹ 0.66 | 24 Feb 2018 | - | 05 May 2025 | Satisfied | 6564000.0 |
| 100280752 View Details | Yes Bank Limited | ₹ 0.36 | 12 Apr 2019 | - | 03 May 2025 | Satisfied | 3556002.0 |
| 100211467 View Details | Others | ₹ 3.02 | 15 Sep 2018 | - | 03 May 2025 | Satisfied | 30230954.0 |
| 100202562 View Details | Yes Bank Limited | ₹ 2.16 | 26 Jul 2018 | - | 03 May 2025 | Satisfied | 21630645.0 |
| 100134919 View Details | Yes Bank Limited | ₹ 0.48 | 13 Nov 2017 | - | 03 May 2025 | Satisfied | 4811400.0 |
| 100730792 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Mar 2023 | - | 23 Apr 2025 | Satisfied | 1039000.0 |
| 100738492 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Mar 2023 | - | 23 Apr 2025 | Satisfied | 1039000.0 |
| 100732866 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Mar 2023 | - | 23 Apr 2025 | Satisfied | 999000.0 |
| 100722123 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Feb 2023 | - | 23 Apr 2025 | Satisfied | 1999998.0 |
| 100468568 View Details | Axis Bank Limited | ₹ 2.12 | 31 Jul 2021 | - | 21 Apr 2025 | Satisfied | 21200000.0 |
| 100581011 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Mar 2022 | - | 19 Apr 2025 | Satisfied | 1785000.0 |
| 100540092 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Dec 2021 | - | 19 Apr 2025 | Satisfied | 1272000.0 |
| 100524004 View Details | Hdfc Bank Limited | ₹ 0.29 | 24 Nov 2021 | - | 19 Apr 2025 | Satisfied | 2926400.0 |
| 100524006 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Nov 2021 | - | 19 Apr 2025 | Satisfied | 937000.0 |
| 100512572 View Details | Axis Bank Limited | ₹ 1.08 | 22 Nov 2021 | - | 19 Apr 2025 | Satisfied | 10800000.0 |
| 100518210 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Oct 2021 | - | 19 Apr 2025 | Satisfied | 999000.0 |
| 100456754 View Details | Hdfc Bank Limited | ₹ 0.47 | 25 Apr 2021 | - | 19 Apr 2025 | Satisfied | 4740000.0 |
| 100456758 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Apr 2021 | - | 19 Apr 2025 | Satisfied | 1700000.0 |
| 100429888 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Feb 2021 | - | 19 Apr 2025 | Satisfied | 800000.0 |
| 100401763 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Oct 2020 | - | 19 Apr 2025 | Satisfied | 1100000.0 |
| 100234718 View Details | Yes Bank Limited | ₹ 0.76 | 25 Jan 2019 | - | 17 Apr 2025 | Satisfied | 7588000.0 |
| 100161046 View Details | Yes Bank Limited | ₹ 4.42 | 16 Jan 2018 | - | 17 Apr 2025 | Satisfied | 44229668.0 |
| 100229082 View Details | Others | ₹ 0.57 | 26 Jul 2018 | - | 16 Apr 2025 | Satisfied | 5690800.0 |
| 100231331 View Details | Tata Capital Financial Services Limited | ₹ 1.72 | 31 Dec 2018 | - | 11 Apr 2025 | Satisfied | 17232000.0 |
| 100199524 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 26 May 2018 | - | 11 Apr 2025 | Satisfied | 2309000.0 |
| 100157479 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 31 Jan 2018 | - | 11 Apr 2025 | Satisfied | 4618000.0 |
| 100158289 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 31 Dec 2017 | - | 11 Apr 2025 | Satisfied | 4662900.0 |
| 100142609 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 22 Nov 2017 | - | 11 Apr 2025 | Satisfied | 4890000.0 |
| 100717753 View Details | Others | ₹ 0.86 | 26 Apr 2023 | - | 31 Mar 2025 | Satisfied | 8551000.0 |
| 100695536 View Details | Others | ₹ 20.00 | 14 Mar 2023 | - | 24 Jul 2024 | Satisfied | 200000000.0 |
| 100247600 View Details | Others | ₹ 0.07 | 04 Mar 2019 | - | 29 Sep 2023 | Satisfied | 650000.0 |
| 100328163 View Details | Others | ₹ 0.07 | 02 Jan 2020 | - | 28 Sep 2023 | Satisfied | 665000.0 |
| 100300254 View Details | Others | ₹ 0.10 | 03 Aug 2019 | - | 28 Sep 2023 | Satisfied | 1000000.0 |
| 100287108 View Details | Others | ₹ 0.08 | 03 Jul 2019 | - | 28 Sep 2023 | Satisfied | 760000.0 |
| 100278932 View Details | Others | ₹ 0.08 | 30 May 2019 | - | 28 Sep 2023 | Satisfied | 750000.0 |
| 100270225 View Details | Others | ₹ 0.08 | 18 May 2019 | - | 28 Sep 2023 | Satisfied | 790000.0 |
| 100267240 View Details | Others | ₹ 0.06 | 24 Apr 2019 | - | 28 Sep 2023 | Satisfied | 580000.0 |
| 100246742 View Details | Others | ₹ 0.07 | 23 Feb 2019 | - | 28 Sep 2023 | Satisfied | 650000.0 |
| 100247602 View Details | Others | ₹ 0.08 | 31 Jan 2019 | - | 28 Sep 2023 | Satisfied | 770000.0 |
| 100247593 View Details | Others | ₹ 0.10 | 26 Dec 2018 | - | 28 Sep 2023 | Satisfied | 990000.0 |
| 100175085 View Details | Others | ₹ 0.07 | 10 Apr 2018 | - | 28 Sep 2023 | Satisfied | 670000.0 |
| 100266916 View Details | Others | ₹ 2.10 | 10 Apr 2019 | - | 26 Sep 2023 | Satisfied | 21044000.0 |
| 100486266 View Details | Hdfc Bank Limited | ₹ 0.14 | 13 Aug 2021 | - | 02 Sep 2023 | Satisfied | 1412000.0 |
| 100482458 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Jul 2021 | - | 02 Sep 2023 | Satisfied | 942000.0 |
| 100479093 View Details | Hdfc Bank Limited | ₹ 0.09 | 14 Jul 2021 | - | 02 Sep 2023 | Satisfied | 919000.0 |
| 100432642 View Details | Hdfc Bank Limited | ₹ 0.08 | 10 Mar 2021 | - | 02 Sep 2023 | Satisfied | 818000.0 |
| 100431966 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Mar 2021 | - | 02 Sep 2023 | Satisfied | 818000.0 |
| 100432235 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Mar 2021 | - | 02 Sep 2023 | Satisfied | 818000.0 |
| 100432236 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Feb 2021 | - | 02 Sep 2023 | Satisfied | 800000.0 |
| 100432240 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Feb 2021 | - | 02 Sep 2023 | Satisfied | 800000.0 |
| 100429890 View Details | Hdfc Bank Limited | ₹ 0.13 | 10 Feb 2021 | - | 02 Sep 2023 | Satisfied | 1290000.0 |
| 100433753 View Details | Hdfc Bank Limited | ₹ 0.08 | 10 Feb 2021 | - | 02 Sep 2023 | Satisfied | 818000.0 |
| 100420094 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Dec 2020 | - | 02 Sep 2023 | Satisfied | 870000.0 |
| 100420177 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Dec 2020 | - | 02 Sep 2023 | Satisfied | 870000.0 |
| 100387120 View Details | Hdfc Bank Limited | ₹ 0.18 | 12 Nov 2020 | - | 02 Sep 2023 | Satisfied | 1840750.0 |
| 100379558 View Details | Hdfc Bank Limited | ₹ 0.13 | 18 Sep 2020 | - | 02 Sep 2023 | Satisfied | 1306000.0 |
| 10470454 View Details | Hdfc Bank Limited | ₹ 0.21 | 16 Dec 2013 | - | 02 Sep 2023 | Satisfied | 2095000.0 |
| 10468078 View Details | Hdfc Bank Limited | ₹ 0.13 | 14 Dec 2013 | - | 02 Sep 2023 | Satisfied | 1300000.0 |
| 10318753 View Details | Hdfc Bank Limited | ₹ 0.27 | 18 Oct 2011 | - | 02 Sep 2023 | Satisfied | 2730000.0 |
| 100456755 View Details | Hdfc Bank Limited | ₹ 0.08 | 25 Apr 2021 | - | 23 May 2023 | Satisfied | 785000.0 |
| 100443214 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Mar 2021 | - | 23 May 2023 | Satisfied | 1790000.0 |
| 100449917 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Mar 2021 | - | 23 May 2023 | Satisfied | 1790000.0 |
| 100245015 View Details | Others | ₹ 0.09 | 18 Oct 2018 | - | 15 Oct 2020 | Satisfied | 900000.0 |
| 100247598 View Details | Others | ₹ 0.07 | 24 Dec 2018 | - | 13 Oct 2020 | Satisfied | 690000.0 |
| 100247599 View Details | Others | ₹ 0.08 | 24 Dec 2018 | - | 13 Oct 2020 | Satisfied | 750000.0 |
| 100245019 View Details | Others | ₹ 0.07 | 31 Oct 2018 | - | 13 Oct 2020 | Satisfied | 740000.0 |
| 100245018 View Details | Others | ₹ 0.07 | 29 Sep 2018 | - | 13 Oct 2020 | Satisfied | 650000.0 |
| 100285246 View Details | Yes Bank Limited | ₹ 20.00 | 06 Aug 2019 | - | 30 Dec 2019 | Satisfied | 200000000.0 |
| 100173453 View Details | Others | ₹ 0.07 | 31 Oct 2017 | - | 01 Oct 2019 | Satisfied | 650000.0 |
| 10171267 View Details | Axis Bank Limited | ₹ 0.30 | 27 Jun 2009 | - | 10 Jul 2019 | Satisfied | 3048000.0 |
| 10195831 View Details | Axis Bank Limited | ₹ 0.65 | 16 Dec 2009 | - | 17 Jun 2019 | Satisfied | 6524000.0 |
| 10205241 View Details | Tata Capital Limited | ₹ 0.17 | 30 Jan 2010 | - | 24 Apr 2019 | Satisfied | 1746000.0 |
| 10415975 View Details | L & T Finance Limited | ₹ 0.29 | 28 Feb 2013 | - | 29 Mar 2019 | Satisfied | 2925000.0 |
| 10330838 View Details | Axis Bank Limited | ₹ 10.00 | 05 Dec 2011 | 17 Oct 2014 | 18 Mar 2016 | Satisfied | 100000000.0 |
| 10306400 View Details | Axis Bank Ltd | ₹ 15.00 | 11 Aug 2011 | - | 18 Mar 2016 | Satisfied | 150000000.0 |
| 10111941 View Details | Axis Banki Ltd | ₹ 2.00 | 03 Jul 2008 | - | 27 Dec 2010 | Satisfied | 20000000.0 |
| 101236624 View Details | Others | ₹ 0.97 | 28 Jan 2026 | - | - | Open | 9660000.0 |
| 101221986 View Details | Others | ₹ 0.73 | 29 Dec 2025 | - | - | Open | 7281000.0 |
| 101222035 View Details | Others | ₹ 0.26 | 22 Dec 2025 | - | - | Open | 2616000.0 |
| 101222032 View Details | Others | ₹ 0.09 | 22 Dec 2025 | - | - | Open | 872000.0 |
| 101145192 View Details | Hdfc Bank Limited | ₹ 3.12 | 17 Jul 2025 | - | - | Open | 31200000.0 |
| 101122246 View Details | Hdfc Bank Limited | ₹ 1.26 | 08 Jul 2025 | - | - | Open | 12600000.0 |
| 101126218 View Details | Others | ₹ 0.26 | 03 Jul 2025 | - | - | Open | 2646000.0 |
| 101098606 View Details | Others | ₹ 0.20 | 03 May 2025 | - | - | Open | 1962000.0 |
| 101097597 View Details | Others | ₹ 0.22 | 29 Apr 2025 | - | - | Open | 2249000.0 |
| 101090560 View Details | Hdfc Bank Limited | ₹ 0.50 | 17 Apr 2025 | - | - | Open | 5021000.0 |
| 101089242 View Details | Others | ₹ 0.05 | 15 Apr 2025 | - | - | Open | 484000.0 |
| 101089246 View Details | Others | ₹ 0.05 | 15 Apr 2025 | - | - | Open | 484000.0 |
| 101089245 View Details | Others | ₹ 0.05 | 15 Apr 2025 | - | - | Open | 484000.0 |
| 101089241 View Details | Others | ₹ 0.05 | 15 Apr 2025 | - | - | Open | 484000.0 |
| 101089243 View Details | Others | ₹ 0.05 | 15 Apr 2025 | - | - | Open | 484000.0 |
| 101089244 View Details | Others | ₹ 0.05 | 15 Apr 2025 | - | - | Open | 484000.0 |
| 101089248 View Details | Others | ₹ 0.05 | 15 Apr 2025 | - | - | Open | 484000.0 |
| 101096413 View Details | Others | ₹ 0.10 | 31 Mar 2025 | - | - | Open | 990000.0 |
| 101077882 View Details | Hdfc Bank Limited | ₹ 0.83 | 21 Mar 2025 | - | - | Open | 8300000.0 |
| 101065193 View Details | Others | ₹ 0.05 | 28 Feb 2025 | - | - | Open | 484000.0 |
| 101065191 View Details | Others | ₹ 0.05 | 28 Feb 2025 | - | - | Open | 484000.0 |
| 101070208 View Details | Others | ₹ 1.08 | 25 Feb 2025 | - | - | Open | 10800000.0 |
| 101059071 View Details | Others | ₹ 0.15 | 20 Feb 2025 | - | - | Open | 1459000.0 |
| 101055566 View Details | Others | ₹ 0.40 | 17 Feb 2025 | - | - | Open | 4000000.0 |
| 101055931 View Details | Others | ₹ 0.40 | 17 Feb 2025 | - | - | Open | 4000000.0 |
| 101066056 View Details | Others | ₹ 1.08 | 15 Feb 2025 | - | - | Open | 10800000.0 |
| 101052871 View Details | Others | ₹ 0.21 | 07 Feb 2025 | - | - | Open | 2109000.0 |
| 101052874 View Details | Others | ₹ 0.21 | 07 Feb 2025 | - | - | Open | 2109000.0 |
| 101050764 View Details | Others | ₹ 0.05 | 06 Feb 2025 | - | - | Open | 484000.0 |
| 101050763 View Details | Others | ₹ 0.05 | 06 Feb 2025 | - | - | Open | 484000.0 |
| 101050761 View Details | Others | ₹ 0.05 | 06 Feb 2025 | - | - | Open | 484000.0 |
| 101052872 View Details | Others | ₹ 0.05 | 06 Feb 2025 | - | - | Open | 484000.0 |
| 101046714 View Details | Others | ₹ 0.38 | 01 Feb 2025 | - | - | Open | 3825000.0 |
| 101046716 View Details | Others | ₹ 0.38 | 01 Feb 2025 | - | - | Open | 3825000.0 |
| 101046713 View Details | Others | ₹ 0.38 | 01 Feb 2025 | - | - | Open | 3825000.0 |
| 101046717 View Details | Others | ₹ 0.38 | 01 Feb 2025 | - | - | Open | 3825000.0 |
| 101046715 View Details | Others | ₹ 0.38 | 01 Feb 2025 | - | - | Open | 3825000.0 |
| 101044509 View Details | Others | ₹ 10.43 | 31 Jan 2025 | - | - | Open | 104318000.0 |
| 101046710 View Details | Others | ₹ 0.38 | 31 Jan 2025 | - | - | Open | 3825000.0 |
| 101046712 View Details | Others | ₹ 0.38 | 31 Jan 2025 | - | - | Open | 3825000.0 |
| 101046719 View Details | Others | ₹ 0.38 | 31 Jan 2025 | - | - | Open | 3825000.0 |
| 101046720 View Details | Others | ₹ 0.38 | 31 Jan 2025 | - | - | Open | 3825000.0 |
| 101049352 View Details | Others | ₹ 0.40 | 31 Jan 2025 | - | - | Open | 3960000.0 |
| 101049351 View Details | Others | ₹ 0.40 | 31 Jan 2025 | - | - | Open | 3960000.0 |
| 101043222 View Details | Hdfc Bank Limited | ₹ 1.26 | 30 Jan 2025 | - | - | Open | 12600000.0 |
| 101043226 View Details | Hdfc Bank Limited | ₹ 3.12 | 24 Jan 2025 | - | - | Open | 31200000.0 |
| 101045834 View Details | Others | ₹ 0.05 | 17 Jan 2025 | - | - | Open | 484000.0 |
| 101045832 View Details | Others | ₹ 0.20 | 17 Jan 2025 | - | - | Open | 2049000.0 |
| 101045830 View Details | Others | ₹ 0.05 | 17 Jan 2025 | - | - | Open | 484000.0 |
| 101045831 View Details | Others | ₹ 0.05 | 17 Jan 2025 | - | - | Open | 484000.0 |
| 101045828 View Details | Others | ₹ 0.05 | 17 Jan 2025 | - | - | Open | 484000.0 |
| 101045829 View Details | Others | ₹ 0.05 | 17 Jan 2025 | - | - | Open | 484000.0 |
| 101045833 View Details | Others | ₹ 0.05 | 17 Jan 2025 | - | - | Open | 484000.0 |
| 101045837 View Details | Others | ₹ 0.05 | 17 Jan 2025 | - | - | Open | 484000.0 |
| 101069985 View Details | Hdfc Bank Limited | ₹ 3.29 | 08 Jan 2025 | - | - | Open | 32931000.0 |
| 101028753 View Details | Others | ₹ 0.29 | 26 Dec 2024 | - | - | Open | 2851000.0 |
| 101025051 View Details | Hdfc Bank Limited | ₹ 2.39 | 17 Dec 2024 | - | - | Open | 23939100.0 |
| 101038293 View Details | Hdfc Bank Limited | ₹ 0.39 | 07 Dec 2024 | - | - | Open | 3875000.0 |
| 101013539 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Nov 2024 | - | - | Open | 2218000.0 |
| 101040576 View Details | Hdfc Bank Limited | ₹ 0.28 | 21 Nov 2024 | - | - | Open | 2800000.0 |
| 101011545 View Details | Others | ₹ 50.00 | 20 Nov 2024 | - | - | Open | 500000000.0 |
| 101008114 View Details | Hdfc Bank Limited | ₹ 0.32 | 14 Nov 2024 | - | - | Open | 3232000.0 |
| 101023688 View Details | Hdb Financial Services Limited | ₹ 0.37 | 12 Nov 2024 | - | - | Open | 3696400.0 |
| 101025103 View Details | Hdfc Bank Limited | ₹ 0.95 | 12 Nov 2024 | - | - | Open | 9500000.0 |
| 101005576 View Details | Hdb Financial Services Limited | ₹ 0.68 | 29 Oct 2024 | - | - | Open | 6801100.0 |
| 101002600 View Details | Others | ₹ 55.00 | 22 Oct 2024 | - | - | Open | 550000000.0 |
| 100982945 View Details | Hdb Financial Services Limited | ₹ 0.29 | 25 Aug 2024 | - | - | Open | 2860000.0 |
| 100962847 View Details | Others | ₹ 1.99 | 30 Jul 2024 | - | - | Open | 19926000.0 |
| 100953907 View Details | Others | ₹ 0.13 | 04 Jul 2024 | - | - | Open | 1338000.0 |
| 100973766 View Details | Hdfc Bank Limited | ₹ 0.79 | 21 Jun 2024 | - | - | Open | 7874000.0 |
| 100960810 View Details | Hdfc Bank Limited | ₹ 0.85 | 30 May 2024 | - | - | Open | 8500000.0 |
| 100947097 View Details | Hdfc Bank Limited | ₹ 0.43 | 18 May 2024 | - | - | Open | 4296000.0 |
| 100946704 View Details | Hdfc Bank Limited | ₹ 0.42 | 16 Apr 2024 | - | - | Open | 4200000.0 |
| 100928575 View Details | Hdb Financial Services Limited | ₹ 0.55 | 15 Apr 2024 | - | - | Open | 5483100.0 |
| 100929586 View Details | Others | ₹ 1.39 | 30 Mar 2024 | - | - | Open | 13900000.0 |
| 100900798 View Details | Hdb Financial Services Limited | ₹ 0.31 | 15 Mar 2024 | - | - | Open | 3101000.0 |
| 100900809 View Details | Hdb Financial Services Limited | ₹ 1.28 | 11 Mar 2024 | - | - | Open | 12837000.0 |
| 100900794 View Details | Hdb Financial Services Limited | ₹ 0.38 | 07 Mar 2024 | - | - | Open | 3832500.0 |
| 100883348 View Details | Others | ₹ 1.91 | 28 Feb 2024 | - | - | Open | 19135000.0 |
| 100883472 View Details | Hdb Financial Services Limited | ₹ 0.21 | 28 Feb 2024 | - | - | Open | 2109000.0 |
| 100881947 View Details | Hdb Financial Services Limited | ₹ 0.32 | 21 Feb 2024 | - | - | Open | 3208000.0 |
| 100883599 View Details | Hdb Financial Services Limited | ₹ 0.79 | 13 Feb 2024 | - | - | Open | 7855000.0 |
| 100867517 View Details | Others | ₹ 1.38 | 06 Feb 2024 | - | - | Open | 13822000.0 |
| 100882471 View Details | Hdb Financial Services Limited | ₹ 0.53 | 05 Feb 2024 | - | - | Open | 5327400.0 |
| 100878201 View Details | Hdb Financial Services Limited | ₹ 0.10 | 28 Jan 2024 | - | - | Open | 1035000.0 |
| 100878195 View Details | Hdb Financial Services Limited | ₹ 0.35 | 19 Jan 2024 | - | - | Open | 3513600.0 |
| 100852453 View Details | Others | ₹ 9.23 | 08 Jan 2024 | - | - | Open | 92293360.0 |
| 100756863 View Details | Others | ₹ 0.32 | 31 Jul 2023 | - | - | Open | 3197000.0 |
| 100730176 View Details | Yes Bank Limited | ₹ 2.06 | 30 May 2023 | - | - | Open | 20589665.0 |
| 100705468 View Details | Yes Bank Limited | ₹ 0.35 | 27 Mar 2023 | - | - | Open | 3451500.0 |
| 100705330 View Details | Others | ₹ 0.73 | 14 Mar 2023 | - | - | Open | 7339543.0 |
| 100723842 View Details | Hdfc Bank Limited | ₹ 0.76 | 28 Feb 2023 | - | - | Open | 7600000.0 |
| 100702768 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Dec 2022 | - | - | Open | 700000.0 |
| 100569016 View Details | Yes Bank Limited | ₹ 90.00 | 21 Apr 2022 | 03 Jun 2024 | - | Open | 900000000.0 |
| 100304907 View Details | Axis Bank Limited | ₹ 34.90 | 08 Nov 2019 | 10 May 2024 | - | Open | 349000000.0 |
| 100298586 View Details | Hdfc Bank Limited | ₹ 56.81 | 02 Nov 2019 | - | - | Open | 568133000.0 |
| 100205481 View Details | Others | ₹ 100.00 | 04 Sep 2018 | 18 Dec 2024 | - | Open | 1000000000.0 |
| 10619992 View Details | Others | ₹ 75.00 | 27 Jan 2016 | 08 May 2024 | - | Open | 750000000.0 |
| 10456655 View Details | State Bank Of India | ₹ 87.00 | 19 Sep 2013 | 01 Mar 2023 | - | Open | 870000000.0 |
| 10257064 View Details | Dsc Limited | ₹ 0.78 | 29 Dec 2010 | - | - | Open | 7750000.0 |
| 10257451 View Details | Hdfc Bank Limited | ₹ 171.54 | 29 Nov 2010 | 26 Nov 2024 | - | Open | 1715433000.0 |
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.