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Jindal Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Infrastructures Private Limited has 309 charges registered with the Registrar of Companies: 229 open charges worth Rs 349.42 Cr and 80 satisfied charges worth Rs 108.39 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Axis Bank Limited for Rs 6.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 184.06 Cr
- Tata Capital Financial Services Limited : 47.24 Cr
- Axis Bank Limited : 21.13 Cr
- Hdfc Bank Limited : 20.36 Cr
- Hdb Financial Services Limited : 13.73 Cr
- Others : 62.91 Cr
Total Open Charges
₹349.42 crore
Total Satisfied Charges
₹108.39 crore
Total No. of Lender(s)
24
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
21 Nov 2025
Last Charge Amount
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100411232 View Details | Axis Bank Limited | ₹ 0.73 | 11 Jan 2021 | - | 24 Dec 2024 | Satisfied | 7335420.0 |
| 100303062 View Details | Others | ₹ 0.24 | 17 Oct 2019 | - | 24 Dec 2024 | Satisfied | 2425743.0 |
| 100303065 View Details | Others | ₹ 0.18 | 14 Oct 2019 | - | 24 Dec 2024 | Satisfied | 1805000.0 |
| 100288804 View Details | Others | ₹ 0.55 | 08 Aug 2019 | - | 24 Dec 2024 | Satisfied | 5512842.0 |
| 100284609 View Details | Axis Bank Limited | ₹ 0.11 | 29 Jul 2019 | - | 24 Dec 2024 | Satisfied | 1070000.0 |
| 100260957 View Details | Others | ₹ 0.24 | 15 Apr 2019 | - | 24 Dec 2024 | Satisfied | 2350490.0 |
| 100252720 View Details | Others | ₹ 0.16 | 15 Mar 2019 | - | 24 Dec 2024 | Satisfied | 1593000.0 |
| 100242969 View Details | Others | ₹ 0.88 | 12 Feb 2019 | - | 24 Dec 2024 | Satisfied | 8761500.0 |
| 100225964 View Details | Others | ₹ 0.31 | 05 Nov 2018 | - | 24 Dec 2024 | Satisfied | 3116260.0 |
| 100176847 View Details | Others | ₹ 1.04 | 02 May 2018 | - | 24 Dec 2024 | Satisfied | 10397887.0 |
| 100176844 View Details | Axis Bank Limited | ₹ 0.57 | 22 Mar 2018 | - | 24 Dec 2024 | Satisfied | 5702760.0 |
| 100167629 View Details | Axis Bank Limited | ₹ 1.08 | 08 Mar 2018 | - | 24 Dec 2024 | Satisfied | 10800360.0 |
| 100884875 View Details | Others | ₹ 0.39 | 12 Jan 2024 | - | 12 Sep 2024 | Satisfied | 3880000.0 |
| 100249970 View Details | Others | ₹ 1.62 | 16 Feb 2019 | - | 01 Aug 2024 | Satisfied | 16210000.0 |
| 100048633 View Details | Others | ₹ 0.29 | 28 Aug 2016 | - | 01 Aug 2024 | Satisfied | 2947935.0 |
| 100038385 View Details | Others | ₹ 1.23 | 24 Jun 2016 | - | 01 Aug 2024 | Satisfied | 12307700.0 |
| 10458393 View Details | Icici Bank Limited | ₹ 0.40 | 18 Oct 2013 | - | 01 Aug 2024 | Satisfied | 4000000.0 |
| 10443623 View Details | Icici Bank Limited | ₹ 2.22 | 29 Jul 2013 | - | 01 Aug 2024 | Satisfied | 22189276.0 |
| 10421769 View Details | Icici Bank Limited | ₹ 1.69 | 09 Apr 2013 | - | 01 Aug 2024 | Satisfied | 16854000.0 |
| 10360493 View Details | Icici Bank Limited | ₹ 1.10 | 21 May 2012 | - | 01 Aug 2024 | Satisfied | 11000000.0 |
| 10463111 View Details | Icici Bank Limited | ₹ 5.23 | 27 Jun 2011 | - | 01 Aug 2024 | Satisfied | 52283250.0 |
| 100531361 View Details | Others | ₹ 9.25 | 29 Jan 2022 | - | 11 Mar 2024 | Satisfied | 92500000.0 |
| 100099298 View Details | Others | ₹ 0.16 | 15 Jan 2017 | - | 01 Jul 2021 | Satisfied | 1600000.0 |
| 10571562 View Details | Srei Equipment Finance Limited | ₹ 1.12 | 03 Apr 2015 | - | 01 Jul 2021 | Satisfied | 11200000.0 |
| 100198320 View Details | Others | ₹ 2.10 | 15 Apr 2018 | - | 23 Jun 2021 | Satisfied | 21000000.0 |
| 100195520 View Details | Others | ₹ 2.80 | 15 Feb 2018 | - | 23 Jun 2021 | Satisfied | 28007418.0 |
| 100099293 View Details | Others | ₹ 0.82 | 27 Apr 2017 | - | 23 Jun 2021 | Satisfied | 8200000.0 |
| 100070751 View Details | Others | ₹ 3.20 | 22 Sep 2016 | - | 23 Jun 2021 | Satisfied | 32000000.0 |
| 100403059 View Details | Tata Capital Financial Services Limited | ₹ 2.12 | 31 Dec 2020 | - | 16 Mar 2021 | Satisfied | 21168863.0 |
| 100182896 View Details | Tata Capital Financial Services Limited | ₹ 2.77 | 27 Apr 2018 | - | 18 Dec 2019 | Satisfied | 27676451.0 |
| 100103783 View Details | Tata Capital Financial Services Limited | ₹ 1.07 | 27 May 2017 | - | 18 Dec 2019 | Satisfied | 10731733.0 |
| 100155329 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 31 Jan 2018 | - | 18 Apr 2019 | Satisfied | 9000000.0 |
| 100143564 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 24 Nov 2017 | - | 18 Apr 2019 | Satisfied | 10000000.0 |
| 100060428 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 21 Oct 2016 | - | 18 Apr 2019 | Satisfied | 10000000.0 |
| 100055754 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 30 Sep 2016 | - | 18 Apr 2019 | Satisfied | 11310133.0 |
| 100051900 View Details | Tata Capital Financial Services Limited | ₹ 4.19 | 30 Aug 2016 | - | 18 Apr 2019 | Satisfied | 41876000.0 |
| 100103780 View Details | Tata Capital Financial Services Limited | ₹ 3.42 | 18 Apr 2017 | - | 11 Jun 2018 | Satisfied | 34155000.0 |
| 10468688 View Details | Hdfc Bank Limited | ₹ 1.06 | 26 Dec 2013 | - | 31 Mar 2018 | Satisfied | 10632375.0 |
| 10371833 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Jul 2012 | - | 31 Mar 2018 | Satisfied | 2101267.0 |
| 10366361 View Details | Hdfc Bank Limited | ₹ 0.47 | 05 Jul 2012 | - | 31 Mar 2018 | Satisfied | 4724150.0 |
| 10224292 View Details | Hdfc Bank Limited | ₹ 0.47 | 31 May 2010 | - | 31 Mar 2018 | Satisfied | 4700000.0 |
| 10194224 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Dec 2009 | - | 31 Mar 2018 | Satisfied | 1812000.0 |
| 10151349 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 Apr 2009 | - | 31 Mar 2018 | Satisfied | 2500000.0 |
| 10138742 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Jan 2009 | - | 31 Mar 2018 | Satisfied | 1475000.0 |
| 100119251 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 10 Aug 2017 | - | 07 Feb 2018 | Satisfied | 4000000.0 |
| 10495027 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 29 Mar 2014 | - | 20 Dec 2017 | Satisfied | 4705100.0 |
| 10443302 View Details | Tata Capital Financial Services Limited | ₹ 2.80 | 31 Jul 2013 | - | 20 Dec 2017 | Satisfied | 27994084.0 |
| 10431618 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 09 May 2013 | - | 20 Dec 2017 | Satisfied | 17000000.0 |
| 10379581 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 26 Sep 2012 | - | 20 Dec 2017 | Satisfied | 12500000.0 |
| 10372262 View Details | Tata Capital Financial Services Limited | ₹ 1.36 | 25 Jul 2012 | - | 20 Dec 2017 | Satisfied | 13600000.0 |
| 10360465 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 31 May 2012 | - | 20 Dec 2017 | Satisfied | 6000000.0 |
| 10328778 View Details | Tata Capital Limited | ₹ 1.67 | 15 Nov 2011 | - | 20 Dec 2017 | Satisfied | 16677360.0 |
| 10311924 View Details | Tata Capital Limited | ₹ 1.85 | 29 Sep 2011 | - | 20 Dec 2017 | Satisfied | 18489981.0 |
| 10311927 View Details | Tata Capital Limited | ₹ 0.64 | 28 Sep 2011 | - | 20 Dec 2017 | Satisfied | 6440000.0 |
| 10252236 View Details | Tata Capital Limited | ₹ 1.27 | 31 Oct 2010 | - | 20 Dec 2017 | Satisfied | 12690000.0 |
| 10215958 View Details | Tata Capital Limited | ₹ 2.31 | 09 Mar 2010 | - | 20 Dec 2017 | Satisfied | 23100000.0 |
| 10150653 View Details | Tata Capital Limited | ₹ 0.99 | 20 Feb 2009 | - | 20 Dec 2017 | Satisfied | 9900000.0 |
| 10132871 View Details | Tata Capital Limited | ₹ 0.95 | 20 Nov 2008 | - | 20 Dec 2017 | Satisfied | 9493511.0 |
| 10130519 View Details | Tata Capital Limited | ₹ 0.14 | 30 Oct 2008 | - | 20 Dec 2017 | Satisfied | 1400000.0 |
| 10134016 View Details | Tata Capital Limited | ₹ 0.14 | 25 Oct 2008 | - | 20 Dec 2017 | Satisfied | 1400000.0 |
| 10449635 View Details | L & T Finance Limited | ₹ 1.40 | 18 Sep 2013 | - | 22 Jun 2017 | Satisfied | 14000000.0 |
| 10411238 View Details | L & T Finance Limited | ₹ 1.38 | 26 Feb 2013 | - | 22 Jun 2017 | Satisfied | 13750000.0 |
| 10397120 View Details | L & T Finance Limited | ₹ 2.00 | 14 Jan 2013 | - | 22 Jun 2017 | Satisfied | 20000000.0 |
| 10395868 View Details | L & T Finance Limited | ₹ 5.68 | 07 Jan 2013 | - | 22 Jun 2017 | Satisfied | 56766000.0 |
| 10397201 View Details | L & T Finance Limited | ₹ 1.54 | 17 Nov 2012 | - | 22 Jun 2017 | Satisfied | 15400000.0 |
| 10379607 View Details | L & T Finance Limited | ₹ 1.17 | 27 Aug 2012 | - | 22 Jun 2017 | Satisfied | 11700000.0 |
| 10381150 View Details | L & T Finance Limited | ₹ 0.95 | 27 Aug 2012 | - | 22 Jun 2017 | Satisfied | 9500000.0 |
| 10366206 View Details | L & T Finance Limited | ₹ 1.00 | 18 Jul 2012 | - | 22 Jun 2017 | Satisfied | 10000000.0 |
| 10366205 View Details | L & T Finance Limited | ₹ 1.54 | 09 Jul 2012 | - | 22 Jun 2017 | Satisfied | 15400000.0 |
| 10284642 View Details | L & T Finance Limited | ₹ 0.79 | 20 Apr 2011 | - | 22 Jun 2017 | Satisfied | 7946000.0 |
| 10226510 View Details | L & T Finance Limited | ₹ 1.15 | 23 Jun 2010 | - | 22 Jun 2017 | Satisfied | 11500000.0 |
| 10156905 View Details | L & T Finance Limited | ₹ 2.62 | 15 Apr 2009 | - | 22 Jun 2017 | Satisfied | 26200000.0 |
| 10043212 View Details | L & T Finance Limited | ₹ 2.25 | 14 Mar 2007 | - | 22 Jun 2017 | Satisfied | 22500000.0 |
| 10031959 View Details | L & T Finance Limited | ₹ 0.24 | 22 Dec 2006 | - | 22 Jun 2017 | Satisfied | 2443000.0 |
| 10032160 View Details | L & T Finance Limited | ₹ 0.05 | 22 Dec 2006 | - | 22 Jun 2017 | Satisfied | 460000.0 |
| 10269947 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 21 Feb 2011 | - | 26 Sep 2016 | Satisfied | 30000000.0 |
| 10381062 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 13 Sep 2012 | - | 12 Sep 2016 | Satisfied | 7500000.0 |
| 10282419 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 27 Apr 2011 | - | 12 Sep 2016 | Satisfied | 7500000.0 |
| 10109372 View Details | Syndicate Bank | ₹ 0.25 | 23 Jun 2008 | - | 25 Oct 2012 | Satisfied | 2500000.0 |
| 10030464 View Details | Syndicate Bank | ₹ 1.25 | 29 Nov 2006 | 29 Mar 2008 | 25 Oct 2012 | Satisfied | 12500000.0 |
| 101202498 View Details | Axis Bank Limited | ₹ 0.70 | 21 Nov 2025 | - | - | Open | 6950494.0 |
| 101197187 View Details | Others | ₹ 2.64 | 10 Nov 2025 | - | - | Open | 26400000.0 |
| 101184765 View Details | Axis Bank Limited | ₹ 0.38 | 30 Oct 2025 | - | - | Open | 3825000.0 |
| 101195699 View Details | Others | ₹ 2.36 | 15 Oct 2025 | - | - | Open | 23556826.0 |
| 101195825 View Details | Others | ₹ 0.64 | 26 Sep 2025 | - | - | Open | 6411636.0 |
| 101164153 View Details | Axis Bank Limited | ₹ 7.44 | 19 Sep 2025 | - | - | Open | 74436200.0 |
| 101142175 View Details | Others | ₹ 1.35 | 04 Aug 2025 | - | - | Open | 13487400.0 |
| 101143666 View Details | Hdb Financial Services Limited | ₹ 4.00 | 31 Jul 2025 | - | - | Open | 40000000.0 |
| 101137444 View Details | Others | ₹ 15.00 | 29 Jul 2025 | 13 Aug 2025 | - | Open | 150000000.0 |
| 101136826 View Details | Others | ₹ 2.23 | 23 Jul 2025 | - | - | Open | 22302000.0 |
| 101134240 View Details | Others | ₹ 4.26 | 14 Jul 2025 | - | - | Open | 42586200.0 |
| 101126651 View Details | Others | ₹ 4.60 | 30 Jun 2025 | - | - | Open | 46021342.0 |
| 101105695 View Details | Yes Bank Limited | ₹ 2.28 | 31 May 2025 | - | - | Open | 22833000.0 |
| 101113500 View Details | Axis Bank Limited | ₹ 1.99 | 31 May 2025 | - | - | Open | 19930000.0 |
| 101105960 View Details | Others | ₹ 0.45 | 28 May 2025 | - | - | Open | 4477734.0 |
| 101102772 View Details | Others | ₹ 0.45 | 09 May 2025 | - | - | Open | 4505940.0 |
| 101089326 View Details | Others | ₹ 2.00 | 05 May 2025 | - | - | Open | 20035088.0 |
| 101098299 View Details | Others | ₹ 1.80 | 29 Apr 2025 | - | - | Open | 18000000.0 |
| 101083473 View Details | Others | ₹ 0.51 | 21 Apr 2025 | - | - | Open | 5066802.0 |
| 101115399 View Details | Others | ₹ 0.86 | 30 Mar 2025 | - | - | Open | 8563968.0 |
| 101083819 View Details | Others | ₹ 1.27 | 26 Mar 2025 | - | - | Open | 12744000.0 |
| 101067582 View Details | Hdfc Bank Limited | ₹ 2.35 | 11 Mar 2025 | - | - | Open | 23454600.0 |
| 101079064 View Details | Others | ₹ 0.64 | 04 Mar 2025 | - | - | Open | 6391000.0 |
| 101065293 View Details | Axis Bank Limited | ₹ 3.08 | 28 Feb 2025 | - | - | Open | 30798000.0 |
| 101066990 View Details | Hdb Financial Services Limited | ₹ 3.09 | 28 Feb 2025 | - | - | Open | 30900000.0 |
| 101061420 View Details | Hdfc Bank Limited | ₹ 0.59 | 21 Feb 2025 | - | - | Open | 5850000.0 |
| 101051519 View Details | Others | ₹ 0.60 | 20 Feb 2025 | - | - | Open | 6000000.0 |
| 101050072 View Details | Hdfc Bank Limited | ₹ 1.59 | 04 Feb 2025 | - | - | Open | 15930000.0 |
| 101063645 View Details | Hdfc Bank Limited | ₹ 2.43 | 24 Jan 2025 | - | - | Open | 24300000.0 |
| 101038774 View Details | Others | ₹ 0.86 | 17 Jan 2025 | - | - | Open | 8557423.0 |
| 101030802 View Details | Hdfc Bank Limited | ₹ 0.45 | 30 Dec 2024 | - | - | Open | 4455000.0 |
| 101030681 View Details | Hdfc Bank Limited | ₹ 2.43 | 20 Dec 2024 | - | - | Open | 24300000.0 |
| 101017771 View Details | Others | ₹ 6.37 | 30 Nov 2024 | - | - | Open | 63671000.0 |
| 101008860 View Details | The South Indian Bank Limited | ₹ 0.37 | 28 Nov 2024 | - | - | Open | 3712000.0 |
| 101030772 View Details | Others | ₹ 4.60 | 25 Nov 2024 | - | - | Open | 45964000.0 |
| 101004919 View Details | The South Indian Bank Limited | ₹ 2.12 | 30 Oct 2024 | - | - | Open | 21240000.0 |
| 101000250 View Details | Others | ₹ 1.01 | 29 Oct 2024 | - | - | Open | 10089000.0 |
| 100999046 View Details | Others | ₹ 0.80 | 18 Oct 2024 | - | - | Open | 8000000.0 |
| 100988006 View Details | Axis Bank Limited | ₹ 0.54 | 27 Sep 2024 | - | - | Open | 5400000.0 |
| 100971198 View Details | Others | ₹ 3.06 | 28 Aug 2024 | - | - | Open | 30600000.0 |
| 100971233 View Details | Others | ₹ 1.40 | 28 Aug 2024 | - | - | Open | 14000000.0 |
| 100973598 View Details | Hdfc Bank Limited | ₹ 0.45 | 28 Aug 2024 | - | - | Open | 4500000.0 |
| 100973692 View Details | Axis Bank Limited | ₹ 1.36 | 24 Aug 2024 | - | - | Open | 13593600.0 |
| 100987493 View Details | Others | ₹ 0.32 | 20 Aug 2024 | - | - | Open | 3150000.0 |
| 100969692 View Details | Others | ₹ 1.10 | 16 Aug 2024 | - | - | Open | 11030000.0 |
| 100964654 View Details | Axis Bank Limited | ₹ 1.65 | 30 Jul 2024 | - | - | Open | 16461000.0 |
| 100961185 View Details | Others | ₹ 0.39 | 26 Jul 2024 | - | - | Open | 3925000.0 |
| 100947347 View Details | Others | ₹ 1.33 | 16 Jul 2024 | - | - | Open | 13275000.0 |
| 100957566 View Details | Hdb Financial Services Limited | ₹ 3.65 | 16 Jul 2024 | - | - | Open | 36532800.0 |
| 100965641 View Details | Others | ₹ 0.99 | 16 Jul 2024 | - | - | Open | 9900000.0 |
| 100950978 View Details | Hdfc Bank Limited | ₹ 3.00 | 14 Jul 2024 | - | - | Open | 30048228.0 |
| 100947441 View Details | Hdb Financial Services Limited | ₹ 1.25 | 29 Jun 2024 | - | - | Open | 12500000.0 |
| 100941184 View Details | Others | ₹ 1.17 | 30 May 2024 | - | - | Open | 11682000.0 |
| 100941065 View Details | Others | ₹ 0.46 | 23 May 2024 | - | - | Open | 4635000.0 |
| 100947190 View Details | Axis Bank Limited | ₹ 0.40 | 22 May 2024 | - | - | Open | 4000000.0 |
| 100925799 View Details | Hdfc Bank Limited | ₹ 1.21 | 06 May 2024 | - | - | Open | 12080250.0 |
| 100920238 View Details | Others | ₹ 0.81 | 25 Apr 2024 | - | - | Open | 8100000.0 |
| 100908307 View Details | Others | ₹ 11.16 | 16 Apr 2024 | - | - | Open | 111600000.0 |
| 100900987 View Details | Others | ₹ 0.39 | 30 Mar 2024 | - | - | Open | 3900000.0 |
| 100932299 View Details | Others | ₹ 1.14 | 16 Mar 2024 | - | - | Open | 11363400.0 |
| 100892801 View Details | Others | ₹ 1.10 | 27 Feb 2024 | - | - | Open | 11042208.0 |
| 100853678 View Details | Tata Capital Financial Services Limited | ₹ 0.69 | 05 Jan 2024 | - | - | Open | 6903000.0 |
| 100842383 View Details | Others | ₹ 2.11 | 18 Dec 2023 | - | - | Open | 21124224.0 |
| 100834524 View Details | Tata Capital Financial Services Limited | ₹ 1.21 | 30 Nov 2023 | - | - | Open | 12115000.0 |
| 100823488 View Details | Hdfc Bank Limited | ₹ 2.61 | 24 Nov 2023 | - | - | Open | 26093340.0 |
| 100834526 View Details | Tata Capital Financial Services Limited | ₹ 3.49 | 10 Nov 2023 | - | - | Open | 34850000.0 |
| 100819027 View Details | Yes Bank Limited | ₹ 3.45 | 31 Oct 2023 | - | - | Open | 34515000.0 |
| 100796398 View Details | Others | ₹ 2.50 | 30 Aug 2023 | - | - | Open | 25043772.0 |
| 100784483 View Details | Axis Bank Limited | ₹ 2.23 | 28 Aug 2023 | - | - | Open | 22300000.0 |
| 100753556 View Details | Others | ₹ 4.10 | 29 Jul 2023 | - | - | Open | 40992300.0 |
| 100764552 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 28 Jul 2023 | - | - | Open | 8000000.0 |
| 100770829 View Details | Others | ₹ 1.71 | 14 Jul 2023 | - | - | Open | 17071450.0 |
| 100734874 View Details | Others | ₹ 1.94 | 05 Jun 2023 | - | - | Open | 19429400.0 |
| 100724735 View Details | Others | ₹ 5.63 | 12 May 2023 | - | - | Open | 56286000.0 |
| 100715572 View Details | Tata Capital Financial Services Limited | ₹ 0.97 | 23 Feb 2023 | - | - | Open | 9745230.0 |
| 100699415 View Details | Tata Capital Financial Services Limited | ₹ 4.19 | 22 Feb 2023 | - | - | Open | 41890000.0 |
| 100721453 View Details | Others | ₹ 1.54 | 15 Feb 2023 | - | - | Open | 15402000.0 |
| 100666040 View Details | Others | ₹ 3.06 | 26 Dec 2022 | - | - | Open | 30600000.0 |
| 100676812 View Details | Hdb Financial Services Limited | ₹ 0.34 | 22 Dec 2022 | - | - | Open | 3400000.0 |
| 100660237 View Details | Others | ₹ 2.30 | 09 Dec 2022 | - | - | Open | 23000000.0 |
| 100662257 View Details | Hdb Financial Services Limited | ₹ 1.40 | 08 Dec 2022 | - | - | Open | 14000000.0 |
| 100623617 View Details | Tata Capital Financial Services Limited | ₹ 4.60 | 30 Sep 2022 | - | - | Open | 45977533.0 |
| 100618462 View Details | Tata Capital Financial Services Limited | ₹ 3.84 | 29 Sep 2022 | - | - | Open | 38350000.0 |
| 100674906 View Details | Hdfc Bank Limited | ₹ 1.06 | 27 Aug 2022 | - | - | Open | 10620221.0 |
| 100608875 View Details | Others | ₹ 1.07 | 27 Aug 2022 | - | - | Open | 10651000.0 |
| 100874014 View Details | Yes Bank Limited | ₹ 3.25 | 30 Jun 2022 | - | - | Open | 32462000.0 |
| 100588083 View Details | Others | ₹ 4.60 | 30 Jun 2022 | - | - | Open | 46022400.0 |
| 100582326 View Details | Others | ₹ 1.25 | 15 Jun 2022 | - | - | Open | 12456938.0 |
| 100582437 View Details | Others | ₹ 2.47 | 15 Jun 2022 | - | - | Open | 24746639.0 |
| 100584803 View Details | Others | ₹ 1.54 | 31 May 2022 | - | - | Open | 15399000.0 |
| 100582472 View Details | Others | ₹ 9.00 | 28 May 2022 | 21 Sep 2024 | - | Open | 90000000.0 |
| 100584367 View Details | Hdfc Bank Limited | ₹ 0.68 | 27 May 2022 | - | - | Open | 6819700.0 |
| 100581723 View Details | Others | ₹ 1.36 | 14 May 2022 | 28 Jul 2025 | - | Open | 13600000.0 |
| 100568073 View Details | Tata Capital Financial Services Limited | ₹ 4.90 | 23 Apr 2022 | - | - | Open | 48970000.0 |
| 100559467 View Details | Hdfc Bank Limited | ₹ 1.28 | 24 Mar 2022 | - | - | Open | 12824420.0 |
| 100539967 View Details | Others | ₹ 0.90 | 31 Jan 2022 | - | - | Open | 9000000.0 |
| 100539969 View Details | Others | ₹ 0.90 | 31 Jan 2022 | - | - | Open | 9000000.0 |
| 100545056 View Details | Others | ₹ 1.41 | 31 Jan 2022 | - | - | Open | 14075560.0 |
| 100532627 View Details | Others | ₹ 1.52 | 22 Jan 2022 | - | - | Open | 15185400.0 |
| 100547852 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 19 Jan 2022 | - | - | Open | 5628600.0 |
| 100527684 View Details | Tata Capital Financial Services Limited | ₹ 1.78 | 31 Dec 2021 | - | - | Open | 17800000.0 |
| 100519621 View Details | Others | ₹ 0.36 | 15 Dec 2021 | - | - | Open | 3610800.0 |
| 100524831 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 07 Dec 2021 | - | - | Open | 7470000.0 |
| 100497357 View Details | Others | ₹ 0.46 | 26 Oct 2021 | - | - | Open | 4624300.0 |
| 100499457 View Details | Others | ₹ 1.78 | 21 Oct 2021 | - | - | Open | 17838000.0 |
| 100489208 View Details | Tata Capital Financial Services Limited | ₹ 0.71 | 06 Oct 2021 | - | - | Open | 7080000.0 |
| 100486407 View Details | Axis Bank Limited | ₹ 0.69 | 28 Sep 2021 | - | - | Open | 6899000.0 |
| 100488235 View Details | Yes Bank Limited | ₹ 0.26 | 18 Sep 2021 | - | - | Open | 2627900.0 |
| 100479305 View Details | Axis Bank Limited | ₹ 0.37 | 16 Sep 2021 | - | - | Open | 3700000.0 |
| 100479306 View Details | Axis Bank Limited | ₹ 0.30 | 02 Sep 2021 | - | - | Open | 2970000.0 |
| 100486018 View Details | Others | ₹ 1.01 | 19 Aug 2021 | - | - | Open | 10070000.0 |
| 100478504 View Details | Yes Bank Limited | ₹ 0.30 | 13 Aug 2021 | - | - | Open | 3048187.0 |
| 100475832 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 30 Jul 2021 | - | - | Open | 3982500.0 |
| 100457733 View Details | Others | ₹ 1.10 | 10 Jun 2021 | - | - | Open | 11002320.0 |
| 100455301 View Details | Yes Bank Limited | ₹ 0.44 | 09 Jun 2021 | - | - | Open | 4350000.0 |
| 100457731 View Details | Others | ₹ 1.15 | 29 May 2021 | - | - | Open | 11454400.0 |
| 100450106 View Details | Others | ₹ 2.83 | 30 Mar 2021 | - | - | Open | 28324110.0 |
| 100441101 View Details | Tata Capital Financial Services Limited | ₹ 1.35 | 25 Mar 2021 | - | - | Open | 13512600.0 |
| 100415271 View Details | Others | ₹ 1.55 | 15 Feb 2021 | - | - | Open | 15500000.0 |
| 100415274 View Details | Others | ₹ 0.87 | 10 Feb 2021 | - | - | Open | 8743800.0 |
| 100424024 View Details | Tata Capital Financial Services Limited | ₹ 2.12 | 31 Jan 2021 | - | - | Open | 21168863.0 |
| 100385824 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 29 Oct 2020 | - | - | Open | 4248000.0 |
| 100391825 View Details | Others | ₹ 0.87 | 09 Jul 2020 | - | - | Open | 8689528.0 |
| 100390848 View Details | Others | ₹ 0.54 | 13 Mar 2020 | - | - | Open | 5390000.0 |
| 100335376 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 12 Mar 2020 | - | - | Open | 5000000.0 |
| 100326839 View Details | Others | ₹ 3.28 | 14 Feb 2020 | - | - | Open | 32806000.0 |
| 100326842 View Details | Others | ₹ 3.28 | 14 Feb 2020 | - | - | Open | 32806000.0 |
| 100314427 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 31 Dec 2019 | - | - | Open | 5000000.0 |
| 100313887 View Details | Others | ₹ 0.60 | 12 Dec 2019 | - | - | Open | 6000000.0 |
| 100308890 View Details | Tata Capital Financial Services Limited | ₹ 2.90 | 30 Nov 2019 | - | - | Open | 29000000.0 |
| 100308889 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 29 Nov 2019 | - | - | Open | 6000000.0 |
| 100308737 View Details | Others | ₹ 0.52 | 26 Nov 2019 | - | - | Open | 5200000.0 |
| 100307614 View Details | Others | ₹ 2.84 | 25 Nov 2019 | - | - | Open | 28360229.0 |
| 100282904 View Details | Others | ₹ 1.00 | 31 Jul 2019 | - | - | Open | 9999000.0 |
| 100272751 View Details | Tata Capital Financial Services Limited | ₹ 2.24 | 28 Jun 2019 | - | - | Open | 22420000.0 |
| 100274170 View Details | Others | ₹ 0.08 | 30 Apr 2019 | - | - | Open | 788591.0 |
| 100251565 View Details | Tata Capital Financial Services Limited | ₹ 4.24 | 22 Mar 2019 | - | - | Open | 42393150.0 |
| 100224615 View Details | Tata Capital Financial Services Limited | ₹ 0.88 | 30 Nov 2018 | - | - | Open | 8761500.0 |
| 100224905 View Details | Tata Capital Financial Services Limited | ₹ 0.88 | 30 Nov 2018 | - | - | Open | 8761500.0 |
| 100249249 View Details | Others | ₹ 0.97 | 30 Nov 2018 | - | - | Open | 9735000.0 |
| 100218712 View Details | Tata Capital Financial Services Limited | ₹ 1.74 | 31 Oct 2018 | - | - | Open | 17375500.0 |
| 100217558 View Details | Others | ₹ 5.77 | 30 Oct 2018 | - | - | Open | 57692600.0 |
| 100258789 View Details | Yes Bank Limited | ₹ 2.69 | 09 Aug 2018 | - | - | Open | 26900000.0 |
| 100233086 View Details | Others | ₹ 0.70 | 25 Jul 2018 | - | - | Open | 7000000.0 |
| 100202920 View Details | Others | ₹ 1.36 | 25 May 2018 | - | - | Open | 13604500.0 |
| 100149753 View Details | Others | ₹ 1.22 | 29 Dec 2017 | - | - | Open | 12166000.0 |
| 100130291 View Details | Others | ₹ 3.82 | 12 Oct 2017 | - | - | Open | 38200000.0 |
| 100128574 View Details | Others | ₹ 2.18 | 22 Sep 2017 | - | - | Open | 21823550.0 |
| 100149875 View Details | Others | ₹ 1.33 | 28 Jun 2017 | - | - | Open | 13250000.0 |
| 100100106 View Details | Others | ₹ 4.00 | 27 Apr 2017 | - | - | Open | 40000000.0 |
| 100090497 View Details | Others | ₹ 2.61 | 29 Mar 2017 | - | - | Open | 26056800.0 |
| 100099289 View Details | Others | ₹ 1.20 | 22 Mar 2017 | - | - | Open | 12000000.0 |
| 100097336 View Details | Others | ₹ 0.40 | 21 Mar 2017 | - | - | Open | 4000000.0 |
| 100097337 View Details | Others | ₹ 1.56 | 21 Mar 2017 | - | - | Open | 15619500.0 |
| 100097333 View Details | Others | ₹ 0.26 | 20 Mar 2017 | - | - | Open | 2643089.0 |
| 100097343 View Details | Others | ₹ 0.24 | 28 Oct 2016 | - | - | Open | 2381000.0 |
| 100097341 View Details | Others | ₹ 0.36 | 27 Oct 2016 | - | - | Open | 3571500.0 |
| 100040772 View Details | Others | ₹ 0.29 | 01 Jul 2016 | - | - | Open | 2862900.0 |
| 100040834 View Details | Others | ₹ 0.20 | 20 Jun 2016 | - | - | Open | 2029710.0 |
| 100040829 View Details | Others | ₹ 0.19 | 30 Apr 2016 | - | - | Open | 1923559.0 |
| 100037971 View Details | Others | ₹ 0.27 | 15 Feb 2016 | - | - | Open | 2700000.0 |
| 10620783 View Details | Srei Equipment Finance Limited | ₹ 0.29 | 01 Feb 2016 | - | - | Open | 2925000.0 |
| 10617750 View Details | Srei Equipment Finance Limited | ₹ 1.17 | 08 Jan 2016 | - | - | Open | 11700000.0 |
| 10617751 View Details | Srei Equipment Finance Limited | ₹ 1.17 | 08 Jan 2016 | - | - | Open | 11700000.0 |
| 10613835 View Details | Syndicate Bank | ₹ 0.26 | 31 Dec 2015 | - | - | Open | 2600000.0 |
| 10607785 View Details | Srei Equipment Finance Limited | ₹ 0.26 | 03 Nov 2015 | - | - | Open | 2563000.0 |
| 10607787 View Details | Srei Equipment Finance Limited | ₹ 1.05 | 03 Nov 2015 | - | - | Open | 10485000.0 |
| 10601654 View Details | Srei Equipment Finance Limited | ₹ 0.25 | 22 Sep 2015 | - | - | Open | 2457000.0 |
| 10584285 View Details | Syndicate Bank | ₹ 0.15 | 30 Jun 2015 | - | - | Open | 1500000.0 |
| 10571558 View Details | Srei Equipment Finance Limited | ₹ 0.35 | 03 Apr 2015 | - | - | Open | 3477173.0 |
| 10556757 View Details | Icici Bank Limited | ₹ 6.37 | 25 Feb 2015 | - | - | Open | 63721450.0 |
| 10451499 View Details | Sundaram Finance Limited | ₹ 0.27 | 06 Sep 2013 | - | - | Open | 2692360.0 |
| 10446176 View Details | Icici Bank Limited | ₹ 1.37 | 23 Aug 2013 | - | - | Open | 13740000.0 |
| 10452515 View Details | Reliance Capital Ltd | ₹ 0.52 | 19 Aug 2013 | - | - | Open | 5200000.0 |
| 10393235 View Details | Icici Bank Limited | ₹ 0.83 | 07 Dec 2012 | - | - | Open | 8300000.0 |
| 10369371 View Details | Kotak Mahindra Bank Limited | ₹ 0.43 | 28 Jul 2012 | - | - | Open | 4273000.0 |
| 10352530 View Details | Reliance Capital Ltd | ₹ 0.85 | 26 Apr 2012 | - | - | Open | 8500000.0 |
| 10352636 View Details | Bajaj Finance Limited | ₹ 0.18 | 21 Apr 2012 | - | - | Open | 1753000.0 |
| 10353288 View Details | Bajaj Finance Limited | ₹ 1.35 | 21 Mar 2012 | - | - | Open | 13496157.0 |
| 10314865 View Details | Icici Bank Limited | ₹ 0.10 | 27 Sep 2011 | - | - | Open | 1030000.0 |
| 10304635 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Aug 2011 | - | - | Open | 1668398.0 |
| 10304642 View Details | Srei Equipment Finance Private Limited | ₹ 0.40 | 15 Aug 2011 | - | - | Open | 4000000.0 |
| 10304650 View Details | Srei Equipment Finance Private Limited | ₹ 1.03 | 15 Aug 2011 | - | - | Open | 10260000.0 |
| 10304654 View Details | Srei Equipment Finance Private Limited | ₹ 1.40 | 15 Aug 2011 | - | - | Open | 13974282.0 |
| 10296393 View Details | Reliance Capital Ltd | ₹ 1.39 | 30 Jun 2011 | - | - | Open | 13919000.0 |
| 10289077 View Details | Icici Bank Limited | ₹ 1.25 | 27 May 2011 | - | - | Open | 12500000.0 |
| 10288451 View Details | Icici Bank Limited | ₹ 1.20 | 18 May 2011 | - | - | Open | 11961000.0 |
| 10288194 View Details | Icici Bank Limited | ₹ 1.83 | 28 Apr 2011 | - | - | Open | 18254024.0 |
| 10261852 View Details | Bajaj Finance Limited | ₹ 1.24 | 30 Nov 2010 | - | - | Open | 12400000.0 |
| 10251174 View Details | Kotak Mahindra Bank Limited | ₹ 2.48 | 08 Nov 2010 | - | - | Open | 24800000.0 |
| 10251175 View Details | Kotak Mahindra Bank Limited | ₹ 3.02 | 08 Nov 2010 | - | - | Open | 30200000.0 |
| 10240546 View Details | Bajaj Finance Limited | ₹ 0.85 | 31 Aug 2010 | - | - | Open | 8500000.0 |
| 10221643 View Details | Bajaj Auto Finance Ltd | ₹ 2.17 | 30 Apr 2010 | - | - | Open | 21650000.0 |
| 10160096 View Details | L & T Finance Limited | ₹ 1.08 | 13 May 2009 | - | - | Open | 10800000.0 |
| 10130831 View Details | L & T Finance Limited | ₹ 0.87 | 30 Oct 2008 | - | - | Open | 8700000.0 |
| 10129649 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 Sep 2008 | - | - | Open | 1140000.0 |
| 10129650 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 Sep 2008 | - | - | Open | 1136000.0 |
| 10084760 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 18 Jan 2008 | - | - | Open | 900000.0 |
| 10080500 View Details | Centurion Bank Of Punjab Limited | ₹ 0.42 | 06 Dec 2007 | - | - | Open | 4150000.0 |
| 10062975 View Details | Centurion Bank Of Punjab Limited | ₹ 0.42 | 23 Jul 2007 | - | - | Open | 4150000.0 |
| 10049890 View Details | Centurion Bank Of Punjab Limited | ₹ 0.16 | 25 Apr 2007 | - | - | Open | 1625000.0 |
| 10050068 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 21 Apr 2007 | - | - | Open | 1250000.0 |
| 10050069 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 21 Apr 2007 | - | - | Open | 1250000.0 |
| 10047257 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 02 Mar 2007 | - | - | Open | 1310000.0 |
| 10047259 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 02 Mar 2007 | - | - | Open | 1310000.0 |
| 10327277 View Details | Srei Infrastructure Finance Limited | ₹ 0.53 | 15 Feb 2007 | - | - | Open | 5250000.0 |
| 10043444 View Details | Srei Infrastructure Finance Limited | ₹ 0.10 | 01 Feb 2007 | - | - | Open | 1000000.0 |
| 10042990 View Details | Srei Infrastructure Finance Limited | ₹ 1.98 | 22 Jan 2007 | - | - | Open | 19835887.0 |
| 10030349 View Details | Syndicate Bank | ₹ 3.00 | 24 Nov 2006 | 18 Jul 2018 | - | Open | 30000000.0 |
| 10341080 View Details | Srei Infrastructure Finance Limited | ₹ 0.60 | 01 Nov 2006 | - | - | Open | 6000000.0 |
| 10025206 View Details | Srei Infrastructure Finance Limited | ₹ 0.20 | 28 Sep 2006 | - | - | Open | 1995000.0 |
| 10015630 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.08 | 18 Jul 2006 | - | - | Open | 819000.0 |
| 10016778 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.08 | 18 Jul 2006 | - | - | Open | 819000.0 |
| 10017333 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.05 | 18 Jul 2006 | - | - | Open | 546000.0 |
| 10016864 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.26 | 29 Jun 2006 | - | - | Open | 2550000.0 |
| 10016866 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.09 | 29 Jun 2006 | - | - | Open | 870000.0 |
| 10017050 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.19 | 29 Jun 2006 | - | - | Open | 1900000.0 |
| 10017324 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.16 | 29 Jun 2006 | - | - | Open | 1600000.0 |
| 10007255 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 29 May 2006 | 18 Jan 2008 | - | Open | 1536000.0 |
| 10006605 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 15 May 2006 | 18 Jan 2008 | - | Open | 1528000.0 |
| 10007554 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.13 | 09 May 2006 | - | - | Open | 1320000.0 |
| 90051637 View Details | Srci Infrastructure Finance Ltd | ₹ 0.10 | 22 Jun 2005 | - | - | Open | 975200.0 |
| 90155455 View Details | Syndicate Bank | ₹ 0.09 | 21 Jun 2004 | - | - | Open | 880000.0 |
| 90160298 View Details | Citicorp Finance India Ltd. | ₹ 0.15 | 26 Apr 2004 | - | - | Open | 1500000.0 |
| 90160242 View Details | Citicorp Finance India Ltd. | ₹ 0.08 | 01 Jan 2004 | - | - | Open | 750000.0 |
| 90160404 View Details | Ge Capital Tfs Ltd. | ₹ 0.14 | 22 Dec 2003 | - | - | Open | 1400000.0 |
| 90160232 View Details | Citicorp Finance India Ltd. | ₹ 0.09 | 10 Dec 2003 | - | - | Open | 855000.0 |
| 90160231 View Details | Citicorp Finance India Ltd. | ₹ 0.12 | 09 Dec 2003 | - | - | Open | 1200000.0 |
| 90158101 View Details | Citicorp Finance India Ltd. | ₹ 0.06 | 01 Feb 2003 | - | - | Open | 600000.0 |
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.