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Jindal Saw Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Saw Limited has 217 charges registered with the Registrar of Companies: 24 open charges worth Rs 14,059.16 Cr and 193 satisfied charges worth Rs 47,036.94 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 10 Jul 2024 in favour of The South Indian Bank Limited for Rs 78.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13980.60 Cr
- The South Indian Bank Limited : 78.56 Cr
Total Open Charges
₹14,059.16 crore
Total Satisfied Charges
₹47,036.94 crore
Total No. of Lender(s)
58
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
17 Jun 2026
Last Charge Amount
₹10,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90133146 View Details | Kotak Mahindra | ₹ 2.21 | 04 Dec 2003 | - | 15 May 2026 | Satisfied | 22125000.0 |
| 90133028 View Details | The Vysya Bank Ltd | ₹ 1.92 | 03 Aug 2002 | - | 15 May 2026 | Satisfied | 19200000.0 |
| 90133273 View Details | State Bank Of India | ₹ 1.00 | 23 May 2005 | - | 13 Mar 2026 | Satisfied | 10000000.0 |
| 90132568 View Details | Industrial Development Bank Of India | ₹ 4.00 | 18 Mar 1998 | 18 Mar 1998 | 02 Mar 2026 | Satisfied | 40000000.0 |
| 90132407 View Details | Indl. Deve. Bank Of India | ₹ 1.10 | 31 Mar 1997 | 27 May 1997 | 02 Mar 2026 | Satisfied | 11000000.0 |
| 90133162 View Details | Citi Bank | ₹ 0.12 | 10 Jan 2004 | - | 16 Feb 2026 | Satisfied | 1176000.0 |
| 90133119 View Details | Citi Bank | ₹ 0.22 | 30 Jul 2003 | - | 16 Feb 2026 | Satisfied | 2230000.0 |
| 90132460 View Details | The Indl. Credit And Ivestment Corp. Of India Ltd | ₹ 1.60 | 11 Aug 1997 | 18 Mar 1998 | 31 Jan 2026 | Satisfied | 16000000.0 |
| 90132450 View Details | The Indl. Credit And Inve. Corp. Of India Ltd | ₹ 1.60 | 11 Jul 1997 | - | 31 Jan 2026 | Satisfied | 16000000.0 |
| 90131846 View Details | The Indl. Credit And Inve. Corp. Of India Ltd | ₹ 7.00 | 12 Aug 1992 | 13 May 1993 | 31 Jan 2026 | Satisfied | 70000000.0 |
| 100060914 View Details | Axis Bank Limited | ₹ 0.56 | 20 Oct 2016 | - | 22 Jan 2026 | Satisfied | 5625000.0 |
| 100060881 View Details | Axis Bank Limited | ₹ 0.92 | 12 Aug 2016 | - | 22 Jan 2026 | Satisfied | 9240000.0 |
| 100041009 View Details | Axis Bank Limited | ₹ 0.43 | 29 Jun 2016 | - | 22 Jan 2026 | Satisfied | 4273000.0 |
| 10477613 View Details | Axis Bank Limited | ₹ 0.25 | 30 Jan 2014 | - | 22 Jan 2026 | Satisfied | 2475000.0 |
| 10477615 View Details | Axis Bank Limited | ₹ 0.18 | 30 Jan 2014 | - | 22 Jan 2026 | Satisfied | 1845000.0 |
| 10536855 View Details | Srei Equipment Finance Limited | ₹ 0.27 | 22 Nov 2014 | - | 15 Dec 2025 | Satisfied | 2682000.0 |
| 100066918 View Details | Others | ₹ 200.00 | 16 Dec 2016 | 25 Jun 2018 | 18 Sep 2025 | Satisfied | 2000000000.0 |
| 100916763 View Details | Others | ₹ 250.00 | 26 Apr 2024 | - | 16 Aug 2025 | Satisfied | 2500000000.0 |
| 100362601 View Details | Others | ₹ 200.00 | 07 Aug 2020 | 17 Mar 2021 | 25 Jul 2025 | Satisfied | 2000000000.0 |
| 100702095 View Details | Others | ₹ 1,000.00 | 17 Apr 2023 | 29 Nov 2023 | 11 Jul 2025 | Satisfied | 10000000000.0 |
| 100506942 View Details | Others | ₹ 0.05 | 15 Nov 2021 | - | 23 May 2025 | Satisfied | 500000.0 |
| 100794649 View Details | Others | ₹ 400.00 | 10 Oct 2023 | - | 20 May 2025 | Satisfied | 4000000000.0 |
| 100077140 View Details | Others | ₹ 600.00 | 10 Feb 2017 | 03 Nov 2020 | 17 Apr 2025 | Satisfied | 6000000000.0 |
| 100860695 View Details | Others | ₹ 200.00 | 23 Jan 2024 | - | 15 Mar 2025 | Satisfied | 2000000000.0 |
| 100810453 View Details | Hdfc Bank Limited | ₹ 300.00 | 18 Oct 2023 | - | 05 Mar 2025 | Satisfied | 3000000000.0 |
| 100117467 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Jun 2017 | 03 Jan 2018 | 28 Feb 2025 | Satisfied | 400000000.0 |
| 100090985 View Details | Lakshmi Vilas Bank Limited | ₹ 100.00 | 22 Mar 2017 | 26 Jun 2018 | 12 Feb 2025 | Satisfied | 1000000000.0 |
| 100378242 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 24 Sep 2020 | - | 06 Feb 2025 | Satisfied | 750000000.0 |
| 100363325 View Details | Others | ₹ 1.03 | 06 Aug 2020 | - | 06 Jan 2025 | Satisfied | 10300000.0 |
| 100774449 View Details | Axis Bank Limited | ₹ 250.00 | 29 Aug 2023 | - | 04 Jan 2025 | Satisfied | 2500000000.0 |
| 100687872 View Details | Axis Bank Limited | ₹ 250.00 | 03 Mar 2023 | - | 04 Jan 2025 | Satisfied | 2500000000.0 |
| 100793460 View Details | Others | ₹ 500.00 | 09 Oct 2023 | - | 17 Dec 2024 | Satisfied | 5000000000.0 |
| 100689954 View Details | Others | ₹ 150.00 | 14 Mar 2023 | - | 17 Dec 2024 | Satisfied | 1500000000.0 |
| 100765487 View Details | Indian Bank | ₹ 450.00 | 23 Aug 2023 | - | 11 Dec 2024 | Satisfied | 4500000000.0 |
| 10585210 View Details | Icici Bank Limited | ₹ 59.00 | 06 Aug 2015 | - | 03 Oct 2024 | Satisfied | 590000000.0 |
| 10573326 View Details | Icici Bank Limited | ₹ 50.00 | 11 Jun 2015 | - | 03 Oct 2024 | Satisfied | 500000000.0 |
| 10573327 View Details | Icici Bank Limited | ₹ 50.00 | 11 Jun 2015 | - | 03 Oct 2024 | Satisfied | 500000000.0 |
| 100449430 View Details | Tata Capital Financial Services Limited | ₹ 16.38 | 18 Mar 2021 | - | 20 Sep 2024 | Satisfied | 163800000.0 |
| 100449442 View Details | Tata Capital Financial Services Limited | ₹ 16.38 | 18 Mar 2021 | - | 20 Sep 2024 | Satisfied | 163800000.0 |
| 100326831 View Details | Tata Capital Financial Services Limited | ₹ 85.00 | 21 Feb 2020 | - | 20 Sep 2024 | Satisfied | 850000000.0 |
| 100323552 View Details | Tata Capital Financial Services Limited | ₹ 85.00 | 21 Jan 2020 | - | 20 Sep 2024 | Satisfied | 850000000.0 |
| 100605918 View Details | Others | ₹ 19.34 | 20 Jun 2022 | 29 Jul 2022 | 12 Aug 2024 | Satisfied | 193400000.0 |
| 100352402 View Details | Others | ₹ 80.00 | 03 Jul 2020 | - | 12 Aug 2024 | Satisfied | 800000000.0 |
| 100335868 View Details | Others | ₹ 80.00 | 17 Mar 2020 | - | 12 Aug 2024 | Satisfied | 800000000.0 |
| 100703859 View Details | Others | ₹ 700.00 | 29 Mar 2023 | - | 04 Jun 2024 | Satisfied | 7000000000.0 |
| 10561853 View Details | The South Indian Bank Limited | ₹ 100.00 | 20 Mar 2015 | 23 May 2018 | 04 May 2024 | Satisfied | 1000000000.0 |
| 100789246 View Details | State Bank Of India | ₹ 1,200.00 | 19 Sep 2023 | - | 29 Apr 2024 | Satisfied | 12000000000.0 |
| 100602840 View Details | Others | ₹ 150.00 | 02 Aug 2022 | - | 15 Mar 2024 | Satisfied | 1500000000.0 |
| 100685729 View Details | Others | ₹ 75.00 | 18 Feb 2023 | - | 05 Feb 2024 | Satisfied | 750000000.0 |
| 100381458 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 30 Sep 2020 | - | 04 Sep 2023 | Satisfied | 400000000.0 |
| 100601422 View Details | State Bank Of India | ₹ 700.00 | 13 Jul 2022 | - | 13 Jun 2023 | Satisfied | 7000000000.0 |
| 10464618 View Details | State Bank Of India | ₹ 100.00 | 10 Dec 2013 | 13 Mar 2018 | 13 Jun 2023 | Satisfied | 1000000000.0 |
| 10467360 View Details | State Bank Of India | ₹ 400.00 | 27 Nov 2013 | 13 Mar 2018 | 13 Jun 2023 | Satisfied | 4000000000.0 |
| 100102831 View Details | Others | ₹ 100.00 | 29 Mar 2017 | - | 08 May 2023 | Satisfied | 1000000000.0 |
| 100139840 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 10 Nov 2017 | - | 05 May 2023 | Satisfied | 1000000000.0 |
| 100592301 View Details | Axis Bank Limited | ₹ 200.00 | 30 Jun 2022 | - | 13 Apr 2023 | Satisfied | 2000000000.0 |
| 10600336 View Details | Others | ₹ 250.00 | 30 Oct 2015 | 23 May 2018 | 23 Nov 2022 | Satisfied | 2500000000.0 |
| 100484381 View Details | Others | ₹ 250.00 | 09 Sep 2021 | - | 15 Jul 2022 | Satisfied | 2500000000.0 |
| 100101024 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 12 Sep 2016 | - | 06 Sep 2021 | Satisfied | 1000000000.0 |
| 100210183 View Details | Hdfc Bank Limited | ₹ 45.00 | 09 Aug 2018 | - | 30 Jul 2021 | Satisfied | 450000000.0 |
| 10411946 View Details | Others | ₹ 250.00 | 27 Feb 2013 | 23 May 2018 | 09 Jul 2021 | Satisfied | 2500000000.0 |
| 100362007 View Details | Others | ₹ 130.00 | 18 Aug 2020 | - | 19 Jun 2021 | Satisfied | 1300000000.0 |
| 10286630 View Details | Icici Bank Limited | ₹ 5,000.00 | 29 Apr 2011 | 22 Feb 2016 | 20 May 2021 | Satisfied | 50000000000.0 |
| 100306933 View Details | Others | ₹ 200.00 | 26 Nov 2019 | - | 28 Apr 2021 | Satisfied | 2000000000.0 |
| 10397818 View Details | Others | ₹ 40.00 | 10 Dec 2012 | 15 Nov 2019 | 29 Oct 2020 | Satisfied | 400000000.0 |
| 100187522 View Details | Others | ₹ 165.00 | 28 Jun 2018 | - | 22 Nov 2019 | Satisfied | 1650000000.0 |
| 100208272 View Details | Axis Bank Limited | ₹ 200.00 | 24 Sep 2018 | - | 04 Nov 2019 | Satisfied | 2000000000.0 |
| 10375391 View Details | Others | ₹ 137.00 | 14 Sep 2012 | 07 Sep 2018 | 12 Apr 2019 | Satisfied | 1370000000.0 |
| 10360642 View Details | Karnataka Bank Limited | ₹ 137.00 | 08 May 2012 | - | 15 Mar 2019 | Satisfied | 1370000000.0 |
| 90275824 View Details | Bank Of Maharashtra | ₹ 25.00 | 19 Dec 2003 | 29 Mar 2004 | 20 Feb 2019 | Satisfied | 250000000.0 |
| 100132927 View Details | Indian Bank | ₹ 250.00 | 27 Oct 2017 | - | 08 Feb 2019 | Satisfied | 2500000000.0 |
| 100129317 View Details | Axis Bank Limited | ₹ 240.00 | 26 Sep 2017 | - | 26 Dec 2018 | Satisfied | 2400000000.0 |
| 100065329 View Details | Others | ₹ 400.00 | 18 Nov 2016 | - | 12 Oct 2018 | Satisfied | 4000000000.0 |
| 100052042 View Details | Others | ₹ 300.00 | 02 Sep 2016 | - | 12 Oct 2018 | Satisfied | 3000000000.0 |
| 100040135 View Details | Lakshmi Vilas Bank Limited | ₹ 100.00 | 28 Jun 2016 | - | 06 Oct 2018 | Satisfied | 1000000000.0 |
| 100065775 View Details | Idbi Trusteeship Services Limited | ₹ 30.65 | 02 Nov 2016 | - | 23 Aug 2018 | Satisfied | 306500000.0 |
| 10565553 View Details | State Bank Of Patiala | ₹ 844.00 | 13 Mar 2015 | - | 02 Jul 2018 | Satisfied | 8440000000.0 |
| 10298410 View Details | State Bank Of India | ₹ 650.00 | 25 Jul 2011 | - | 02 Jul 2018 | Satisfied | 6500000000.0 |
| 10297075 View Details | Others | ₹ 100.00 | 23 Jun 2011 | 02 Aug 2016 | 19 Jul 2017 | Satisfied | 1000000000.0 |
| 10360631 View Details | Karnataka Bank Limited | ₹ 50.00 | 23 May 2012 | - | 29 May 2017 | Satisfied | 500000000.0 |
| 10360634 View Details | Karnataka Bank Limited | ₹ 50.00 | 23 May 2012 | - | 29 May 2017 | Satisfied | 500000000.0 |
| 100037752 View Details | Others | ₹ 100.00 | 30 Jun 2016 | - | 09 May 2017 | Satisfied | 1000000000.0 |
| 10579024 View Details | Axis Bank Limited | ₹ 300.00 | 29 Jun 2015 | - | 09 May 2017 | Satisfied | 3000000000.0 |
| 10118974 View Details | Axis Bank Ltd. | ₹ 100.00 | 06 Aug 2008 | 26 Aug 2014 | 09 May 2017 | Satisfied | 1000000000.0 |
| 10250853 View Details | State Bank Of Patiala (Lead Bank) | ₹ 3,910.00 | 29 Oct 2010 | 24 Oct 2013 | 28 Apr 2016 | Satisfied | 39100000000.0 |
| 10152604 View Details | State Bank Of Patiala (Lead Bank) | ₹ 3,700.00 | 21 Mar 2009 | - | 28 Apr 2016 | Satisfied | 37000000000.0 |
| 10022913 View Details | State Bank Of Patiala | ₹ 3,700.00 | 31 Oct 2006 | - | 28 Apr 2016 | Satisfied | 37000000000.0 |
| 90280699 View Details | State Bank Of Patiala | ₹ 920.00 | 08 Nov 2004 | - | 28 Apr 2016 | Satisfied | 9200000000.0 |
| 90275728 View Details | State Bank Of Patiala | ₹ 133.00 | 10 Apr 2003 | 11 Sep 2003 | 28 Apr 2016 | Satisfied | 1330000000.0 |
| 90275099 View Details | State Bank Of Patiala | ₹ 115.15 | 21 Jul 1999 | - | 28 Apr 2016 | Satisfied | 1151500000.0 |
| 10414412 View Details | Deutsche Bank | ₹ 100.00 | 21 Mar 2013 | - | 28 Mar 2016 | Satisfied | 1000000000.0 |
| 90277561 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 28 Aug 2003 | 30 Apr 2005 | 29 Oct 2014 | Satisfied | 100000000.0 |
| 90277560 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 25 Aug 2003 | 30 Sep 2003 | 29 Oct 2014 | Satisfied | 100000000.0 |
| 90280740 View Details | Bank Of Rajasthan Ltd. | ₹ 25.00 | 13 Dec 2004 | - | 23 Sep 2014 | Satisfied | 250000000.0 |
| 90275797 View Details | Idbi Bank Limited | ₹ 15.00 | 07 Oct 2003 | - | 29 Aug 2014 | Satisfied | 150000000.0 |
| 90275441 View Details | Idbi Bank Limited | ₹ 20.00 | 07 Aug 2001 | 11 Sep 2003 | 29 Aug 2014 | Satisfied | 200000000.0 |
| 90279928 View Details | Idbi Bank Limited | ₹ 20.00 | 07 Aug 2001 | - | 29 Aug 2014 | Satisfied | 200000000.0 |
| 90275088 View Details | Idbi Bank Limited | ₹ 15.00 | 30 Jun 1999 | - | 29 Aug 2014 | Satisfied | 150000000.0 |
| 90277049 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Apr 1999 | 11 Sep 2003 | 29 Aug 2014 | Satisfied | 100000000.0 |
| 90277037 View Details | Idbi Bank Limited | ₹ 15.00 | 27 Feb 1999 | 18 Mar 1999 | 29 Aug 2014 | Satisfied | 150000000.0 |
| 90275001 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Dec 1998 | - | 29 Aug 2014 | Satisfied | 100000000.0 |
| 10058358 View Details | Citi Bank N.A. | ₹ 100.00 | 05 Jul 2007 | - | 21 Nov 2013 | Satisfied | 1000000000.0 |
| 10106364 View Details | Citi Bank N.A. | ₹ 70.00 | 26 Feb 2007 | - | 21 Nov 2013 | Satisfied | 700000000.0 |
| 10016101 View Details | Karnataka Bank Ltd | ₹ 150.00 | 23 Aug 2006 | - | 18 Jul 2012 | Satisfied | 1500000000.0 |
| 90275972 View Details | The Karnataka Bank Ltd. | ₹ 12.40 | 09 Sep 2004 | - | 18 Jul 2012 | Satisfied | 124000000.0 |
| 90277821 View Details | Axix Bank | ₹ 100.00 | 28 Oct 2004 | 28 Oct 2004 | 16 Apr 2012 | Satisfied | 1000000000.0 |
| 90273686 View Details | Icici Bank Limited | ₹ 7.00 | 30 Jun 2004 | - | 06 Feb 2012 | Satisfied | 70000000.0 |
| 90275948 View Details | Uti Bank Ltd. | ₹ 19.00 | 27 Jul 2004 | - | 02 Nov 2011 | Satisfied | 190000000.0 |
| 90275882 View Details | Uti Bank Ltd. | ₹ 20.00 | 24 Mar 2004 | - | 02 Nov 2011 | Satisfied | 200000000.0 |
| 90275604 View Details | Uti Bank Limited | ₹ 10.00 | 06 Aug 2002 | - | 02 Nov 2011 | Satisfied | 100000000.0 |
| 90279895 View Details | Uti Bank Limited | ₹ 10.00 | 08 Jun 2001 | 02 Sep 2003 | 02 Nov 2011 | Satisfied | 100000000.0 |
| 90275496 View Details | State Bank Of Patiala | ₹ 43.00 | 04 Dec 2001 | 09 Apr 2002 | 01 Nov 2011 | Satisfied | 430000000.0 |
| 90275120 View Details | The Icici Ltd. | ₹ 40.00 | 22 Sep 1999 | 03 Apr 2000 | 01 Nov 2011 | Satisfied | 400000000.0 |
| 90274573 View Details | The Icici Ltd. | ₹ 90.00 | 26 Sep 1995 | 11 Jun 1999 | 01 Nov 2011 | Satisfied | 900000000.0 |
| 10017073 View Details | Centurion Bank Of Punjab Ltd. | ₹ 50.00 | 31 Aug 2006 | - | 31 Oct 2011 | Satisfied | 500000000.0 |
| 10045091 View Details | Hdfc Bank | ₹ 160.00 | 30 Mar 2007 | 18 Sep 2009 | 12 Oct 2011 | Satisfied | 1600000000.0 |
| 10016106 View Details | Hdfc Bank Ltd. | ₹ 125.00 | 11 Aug 2006 | - | 29 Sep 2011 | Satisfied | 1250000000.0 |
| 10195184 View Details | Icici Bank Limited | ₹ 3,700.00 | 05 Jan 2010 | - | 28 Sep 2011 | Satisfied | 37000000000.0 |
| 10028406 View Details | State Bank Of Patiala (Lead Bank) | ₹ 3,700.00 | 31 Oct 2006 | - | 28 Sep 2011 | Satisfied | 37000000000.0 |
| 10014656 View Details | Icici Bank Ltd. | ₹ 300.00 | 11 Aug 2006 | - | 28 Sep 2011 | Satisfied | 3000000000.0 |
| 10011466 View Details | State Bank Of Patiala | ₹ 555.00 | 25 Jul 2006 | - | 28 Sep 2011 | Satisfied | 5550000000.0 |
| 90281136 View Details | State Bank Of Patiala | ₹ 20.00 | 23 Feb 2005 | - | 28 Sep 2011 | Satisfied | 200000000.0 |
| 90276076 View Details | Icici Bank Limited | ₹ 165.00 | 03 Feb 2005 | - | 28 Sep 2011 | Satisfied | 1650000000.0 |
| 90275915 View Details | Icici Bank Limited | ₹ 90.00 | 26 May 2004 | - | 28 Sep 2011 | Satisfied | 900000000.0 |
| 90275784 View Details | State Bank Of Patiala | ₹ 30.00 | 06 Sep 2003 | - | 28 Sep 2011 | Satisfied | 300000000.0 |
| 90275569 View Details | State Bank Of Patiala | ₹ 133.00 | 23 Apr 2002 | - | 28 Sep 2011 | Satisfied | 1330000000.0 |
| 90275565 View Details | Icici Bank Ltd. | ₹ 135.00 | 13 Apr 2002 | - | 28 Sep 2011 | Satisfied | 1350000000.0 |
| 90275260 View Details | State Bank Of Patiala | ₹ 9.50 | 16 Aug 2000 | - | 28 Sep 2011 | Satisfied | 95000000.0 |
| 90279689 View Details | State Bank Of Patiala | ₹ 7.08 | 07 Jun 2000 | - | 28 Sep 2011 | Satisfied | 70769000.0 |
| 90275221 View Details | Icici Bank Ltd. | ₹ 31.00 | 25 Apr 2000 | 11 Sep 2003 | 28 Sep 2011 | Satisfied | 310000000.0 |
| 90275207 View Details | Icici Bank Ltd. | ₹ 25.00 | 03 Apr 2000 | 11 Sep 2003 | 28 Sep 2011 | Satisfied | 250000000.0 |
| 90275085 View Details | Icici Bank Ltd. | ₹ 30.00 | 24 Jun 1999 | - | 28 Sep 2011 | Satisfied | 300000000.0 |
| 90274698 View Details | State Bank Of Patiala | ₹ 115.15 | 31 Dec 1996 | 30 Mar 1999 | 28 Sep 2011 | Satisfied | 1151500000.0 |
| 90277804 View Details | Canara Bank | ₹ 60.00 | 20 Dec 2004 | - | 26 Sep 2011 | Satisfied | 600000000.0 |
| 90277799 View Details | Canara Bank | ₹ 15.00 | 13 Dec 2004 | - | 26 Sep 2011 | Satisfied | 150000000.0 |
| 90275951 View Details | Canara Bank | ₹ 23.00 | 29 Jul 2004 | 07 Oct 2004 | 26 Sep 2011 | Satisfied | 230000000.0 |
| 90275909 View Details | Canara Bank | ₹ 43.50 | 19 May 2004 | - | 26 Sep 2011 | Satisfied | 435000000.0 |
| 90275660 View Details | Canara Bank | ₹ 10.00 | 20 Dec 2002 | - | 26 Sep 2011 | Satisfied | 100000000.0 |
| 90275616 View Details | Canara Bank | ₹ 11.25 | 12 Sep 2002 | - | 26 Sep 2011 | Satisfied | 112500000.0 |
| 90275487 View Details | Canara Bank | ₹ 20.00 | 12 Nov 2001 | 05 Mar 2002 | 26 Sep 2011 | Satisfied | 200000000.0 |
| 90279744 View Details | Canara Bank | ₹ 4.50 | 20 Sep 2000 | - | 26 Sep 2011 | Satisfied | 45000000.0 |
| 90275949 View Details | Export-Import Bank Of India | ₹ 0.89 | 28 Jul 2004 | - | 22 Sep 2011 | Satisfied | 8900000.0 |
| 90277492 View Details | Export-Import Bank Of India | ₹ 0.39 | 18 Mar 2003 | - | 22 Sep 2011 | Satisfied | 3941000.0 |
| 90280207 View Details | Export-Import Bank Of India | ₹ 0.22 | 05 Dec 2002 | - | 22 Sep 2011 | Satisfied | 2170000.0 |
| 90275590 View Details | Export-Import Bank Of India | ₹ 0.30 | 27 Jun 2002 | 11 Sep 2003 | 22 Sep 2011 | Satisfied | 3000000.0 |
| 90280120 View Details | Export-Import Bank Of India | ₹ 0.50 | 24 Jun 2002 | - | 22 Sep 2011 | Satisfied | 5000000.0 |
| 90275515 View Details | Export-Import Bank Of India | ₹ 0.50 | 17 Jan 2002 | - | 22 Sep 2011 | Satisfied | 5000000.0 |
| 10130153 View Details | Axis Bank Limited | ₹ 250.00 | 06 Aug 2008 | - | 21 Sep 2011 | Satisfied | 2500000000.0 |
| 10062234 View Details | Axis Bank | ₹ 245.00 | 08 Aug 2007 | - | 21 Sep 2011 | Satisfied | 2450000000.0 |
| 10011957 View Details | Uti Bank Ltd. | ₹ 225.00 | 04 Aug 2006 | - | 21 Sep 2011 | Satisfied | 2250000000.0 |
| 90276032 View Details | Uti Bank Ltd. | ₹ 15.00 | 08 Dec 2004 | - | 21 Sep 2011 | Satisfied | 150000000.0 |
| 90275529 View Details | Uti Bank Ltd. | ₹ 10.00 | 12 Feb 2002 | - | 21 Sep 2011 | Satisfied | 100000000.0 |
| 90275419 View Details | Uti Bank Limited | ₹ 10.00 | 08 Jun 2001 | - | 21 Sep 2011 | Satisfied | 100000000.0 |
| 90280620 View Details | Syndicate Bank | ₹ 2.79 | 06 Aug 2004 | - | 15 Sep 2011 | Satisfied | 27932000.0 |
| 10023480 View Details | Punjab National Bank | ₹ 1,300.00 | 06 Oct 2006 | - | 13 Sep 2011 | Satisfied | 13000000000.0 |
| 10017075 View Details | Kotak Mahindra Bank Ltd. | ₹ 65.00 | 11 Aug 2006 | - | 13 Sep 2011 | Satisfied | 650000000.0 |
| 90280823 View Details | Punjab National Bank | ₹ 200.00 | 25 Feb 2005 | - | 13 Sep 2011 | Satisfied | 2000000000.0 |
| 90276077 View Details | Punjab National Bank | ₹ 100.00 | 04 Feb 2005 | - | 13 Sep 2011 | Satisfied | 1000000000.0 |
| 90280726 View Details | Punjab National Bank | ₹ 75.00 | 03 Dec 2004 | 03 Dec 2004 | 13 Sep 2011 | Satisfied | 750000000.0 |
| 90276008 View Details | Punjab National Bank | ₹ 250.00 | 04 Nov 2004 | 04 Nov 2004 | 13 Sep 2011 | Satisfied | 2500000000.0 |
| 90280696 View Details | Punjab National Bank | ₹ 100.00 | 04 Nov 2004 | 04 Nov 2004 | 13 Sep 2011 | Satisfied | 1000000000.0 |
| 90280554 View Details | Punjab National Bank | ₹ 100.00 | 15 Apr 2004 | 15 Apr 2004 | 13 Sep 2011 | Satisfied | 1000000000.0 |
| 90275850 View Details | Punjab National Bank | ₹ 23.00 | 05 Feb 2004 | 18 Aug 2004 | 13 Sep 2011 | Satisfied | 230000000.0 |
| 90280489 View Details | Punjab National Bank | ₹ 10.00 | 05 Feb 2004 | 18 Aug 2004 | 13 Sep 2011 | Satisfied | 100000000.0 |
| 80025234 View Details | State Bank Of Travancore | ₹ 110.00 | 16 May 2006 | - | 12 Sep 2011 | Satisfied | 1100000000.0 |
| 90275788 View Details | State Bank Of Travancore | ₹ 20.00 | 10 Sep 2003 | 11 Sep 2003 | 12 Sep 2011 | Satisfied | 200000000.0 |
| 90274638 View Details | Standard Chartered Grindlays Bank Ltd. | ₹ 37.90 | 03 Jun 1996 | 08 Nov 2000 | 09 Sep 2011 | Satisfied | 379000000.0 |
| 90275942 View Details | Calyon Bank | ₹ 45.00 | 13 Jul 2004 | - | 06 Sep 2011 | Satisfied | 450000000.0 |
| 90280797 View Details | State Bank Of India | ₹ 25.00 | 07 Feb 2005 | - | 05 Sep 2011 | Satisfied | 250000000.0 |
| 90281135 View Details | State Bank Of Mysore | ₹ 51.00 | 03 Feb 2005 | - | 03 Sep 2011 | Satisfied | 510000000.0 |
| 90280460 View Details | State Bank Of Mysore | ₹ 5.00 | 17 Dec 2003 | - | 03 Sep 2011 | Satisfied | 50000000.0 |
| 90279886 View Details | State Bank Of Mysore | ₹ 10.00 | 24 May 2001 | - | 03 Sep 2011 | Satisfied | 100000000.0 |
| 90275362 View Details | State Bank Of Mysore | ₹ 0.70 | 20 Feb 2001 | 16 Mar 2001 | 03 Sep 2011 | Satisfied | 7000000.0 |
| 90277217 View Details | State Bank Of Mysore | ₹ 0.70 | 20 Feb 2001 | 16 Mar 2001 | 03 Sep 2011 | Satisfied | 7000000.0 |
| 90279821 View Details | State Bank Of Mysore | ₹ 3.60 | 20 Feb 2001 | 16 Mar 2001 | 03 Sep 2011 | Satisfied | 36000000.0 |
| 10040419 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 80.00 | 03 Mar 2007 | - | 02 Sep 2011 | Satisfied | 800000000.0 |
| 10040420 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 80.00 | 03 Mar 2007 | - | 02 Sep 2011 | Satisfied | 800000000.0 |
| 90280834 View Details | United Bank Of India | ₹ 25.00 | 02 Mar 2005 | - | 18 Jun 2010 | Satisfied | 250000000.0 |
| 90277727 View Details | Maker Towers | ₹ 75.00 | 16 Jul 2004 | 28 Oct 2004 | 30 Apr 2010 | Satisfied | 750000000.0 |
| 90280602 View Details | Uti Bank Ltd. | ₹ 75.00 | 16 Jul 2004 | 08 Oct 2004 | 30 Apr 2010 | Satisfied | 750000000.0 |
| 90281335 View Details | Uti Bank Ltd. | ₹ 75.00 | 26 Feb 2004 | - | 13 Jan 2010 | Satisfied | 750000000.0 |
| 90277622 View Details | Uti Bank Ltd. | ₹ 75.00 | 16 Jan 2004 | 29 Mar 2004 | 13 Jan 2010 | Satisfied | 750000000.0 |
| 90280593 View Details | Syndicate Bank | ₹ 10.00 | 21 Jun 2004 | 08 Oct 2004 | 02 Jul 2009 | Satisfied | 100000000.0 |
| 10023280 View Details | Bank Of India | ₹ 200.00 | 25 Oct 2006 | - | 29 Apr 2009 | Satisfied | 2000000000.0 |
| 90280463 View Details | Bank Of Maharashtra | ₹ 25.00 | 19 Dec 2003 | - | 11 Feb 2009 | Satisfied | 250000000.0 |
| 80050516 View Details | Bob | ₹ 30.00 | 05 Feb 2004 | 29 Mar 2004 | 08 Jan 2009 | Satisfied | 300000000.0 |
| 90281311 View Details | Icici Bank Ltd. | ₹ 75.00 | 24 Sep 2002 | 11 Sep 2003 | 09 Aug 2007 | Satisfied | 750000000.0 |
| 90281315 View Details | State Bank Of Saurashtra | ₹ 25.00 | 31 Jan 2003 | - | 11 Apr 2007 | Satisfied | 250000000.0 |
| 90275997 View Details | Idbi Bank Ltd. | ₹ 25.00 | 18 Oct 2004 | - | 30 Mar 2007 | Satisfied | 250000000.0 |
| 90275782 View Details | Bharat Overseas Bank Ltd. | ₹ 10.00 | 01 Sep 2003 | 29 Mar 2004 | 04 Nov 2006 | Satisfied | 100000000.0 |
| 90275983 View Details | Sicom Limited | ₹ 25.00 | 22 Sep 2004 | - | 01 Nov 2006 | Satisfied | 250000000.0 |
| 90275157 View Details | Abn Amro Bank N.V. | ₹ 15.00 | 29 Dec 1999 | - | 26 Oct 2006 | Satisfied | 150000000.0 |
| 90273441 View Details | The Pradeshiya Industrial & Investment Corpn. Of Up Ltd. | ₹ 12.71 | 30 Mar 1998 | 11 Sep 2003 | 03 Aug 2006 | Satisfied | 127060000.0 |
| 100955082 View Details | The South Indian Bank Limited | ₹ 78.56 | 10 Jul 2024 | - | - | Open | 785600000.0 |
| 100872052 View Details | Others | ₹ 1,000.00 | 27 Feb 2024 | - | - | Open | 10000000000.0 |
| 100431130 View Details | Others | ₹ 500.00 | 20 Mar 2021 | - | - | Open | 5000000000.0 |
| 100156946 View Details | Others | ₹ 35.00 | 27 Dec 2017 | - | - | Open | 350000000.0 |
| 10623225 View Details | Others | ₹ 50.00 | 05 Feb 2016 | 25 Apr 2023 | - | Open | 500000000.0 |
| 10603519 View Details | Others | ₹ 90.00 | 27 Oct 2015 | 25 Apr 2023 | - | Open | 900000000.0 |
| 10482837 View Details | Others | ₹ 10,600.00 | 24 Feb 2014 | 17 Jun 2026 | - | Open | 106000000000.0 |
| 10464145 View Details | Others | ₹ 192.00 | 14 Oct 2013 | 25 Apr 2023 | - | Open | 1920000000.0 |
| 10329493 View Details | Others | ₹ 274.00 | 20 Dec 2011 | 25 Apr 2023 | - | Open | 2740000000.0 |
| 10195197 View Details | Others | ₹ 84.00 | 26 Dec 2009 | 25 Apr 2023 | - | Open | 840000000.0 |
| 10191915 View Details | Others | ₹ 70.00 | 12 Mar 2009 | 25 Apr 2023 | - | Open | 700000000.0 |
| 10120064 View Details | Others | ₹ 50.00 | 18 Jul 2008 | 25 Apr 2023 | - | Open | 500000000.0 |
| 10114824 View Details | Others | ₹ 37.00 | 10 Jun 2008 | 25 Apr 2023 | - | Open | 370000000.0 |
| 10077177 View Details | Others | ₹ 4.50 | 01 Aug 2007 | 25 Apr 2023 | - | Open | 45000000.0 |
| 10035818 View Details | Others | ₹ 78.40 | 11 Jan 2007 | 25 Apr 2023 | - | Open | 784000000.0 |
| 10020310 View Details | Others | ₹ 4.50 | 14 Sep 2006 | 25 Apr 2023 | - | Open | 45000000.0 |
| 90132821 View Details | Others | ₹ 28.70 | 22 May 2000 | 25 Apr 2023 | - | Open | 287000000.0 |
| 90132636 View Details | Others | ₹ 11.03 | 05 Nov 1998 | 25 Apr 2023 | - | Open | 110250000.0 |
| 90132581 View Details | Others | ₹ 7.74 | 06 Apr 1998 | 25 Apr 2023 | - | Open | 77350000.0 |
| 80030767 View Details | Others | ₹ 76.35 | 07 Nov 1995 | 25 Apr 2023 | - | Open | 763500000.0 |
| 90132124 View Details | Others | ₹ 1.68 | 19 Jun 1995 | 25 Apr 2023 | - | Open | 16800000.0 |
| 90131134 View Details | Others | ₹ 19.50 | 20 Oct 1994 | 25 Apr 2023 | - | Open | 195000000.0 |
| 90132025 View Details | Others | ₹ 762.26 | 20 Oct 1994 | 25 Apr 2023 | - | Open | 7622560000.0 |
| 90131965 View Details | Others | ₹ 3.95 | 02 May 1994 | 25 Apr 2023 | - | Open | 39500000.0 |
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.