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Jindal Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Steel Limited has 190 charges registered with the Registrar of Companies: 13 open charges worth Rs 49,011.53 Cr and 177 satisfied charges worth Rs 82,715.09 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2026 in favour of Idbi Bank Limited for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 37167.05 Cr
- Others : 7294.48 Cr
- Axis Bank Limited : 1700.00 Cr
- Hdfc Bank Limited : 1100.00 Cr
- Canara Bank : 1000.00 Cr
- Others : 750.00 Cr
Total Open Charges
₹49,011.53 crore
Total Satisfied Charges
₹82,715.09 crore
Total No. of Lender(s)
60
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
03 Sep 2026
Last Charge Amount
₹16,740.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100791241 View Details | Sbicap Trustee Company Limited | ₹ 2,275.00 | 27 Sep 2023 | 13 Jun 2024 | 22 May 2025 | Satisfied | 22750000000.0 |
| 100848086 View Details | Sbicap Trustee Company Limited | ₹ 1,600.00 | 27 Dec 2023 | 09 Jul 2024 | 24 Apr 2025 | Satisfied | 16000000000.0 |
| 100065241 View Details | Sbicap Trustee Company Limited | ₹ 975.00 | 30 Nov 2016 | 07 Jul 2023 | 15 May 2024 | Satisfied | 9750000000.0 |
| 100332366 View Details | Sbicap Trustee Company Limited | ₹ 800.00 | 13 Mar 2020 | 30 Oct 2023 | 24 Apr 2024 | Satisfied | 8000000000.0 |
| 10565016 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 30 Mar 2015 | 07 Jul 2023 | 24 Apr 2024 | Satisfied | 10000000000.0 |
| 100489175 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 14 Oct 2021 | 03 Jan 2024 | 17 Jan 2024 | Satisfied | 5000000000.0 |
| 100354855 View Details | Sbicap Trustee Company Limited | ₹ 775.00 | 30 Jul 2020 | 14 Aug 2023 | 01 Jan 2024 | Satisfied | 7750000000.0 |
| 100354861 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 31 Jul 2020 | - | 25 Aug 2023 | Satisfied | 10000000000.0 |
| 100611252 View Details | State Bank Of India | ₹ 1,500.00 | 18 Aug 2022 | - | 08 Aug 2023 | Satisfied | 15000000000.0 |
| 100511683 View Details | Sbicap Trustee Company Limited | ₹ 4,200.00 | 13 Dec 2021 | 21 May 2022 | 07 Aug 2023 | Satisfied | 42000000000.0 |
| 100610561 View Details | Others | ₹ 240.05 | 07 Sep 2022 | - | 28 Jul 2023 | Satisfied | 2400500000.0 |
| 10366407 View Details | Sbicap Trustee Company Limited | ₹ 1,150.00 | 12 Jul 2012 | 02 Dec 2022 | 31 May 2023 | Satisfied | 11500000000.0 |
| 10208423 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 12 Mar 2010 | 11 Nov 2022 | 31 May 2023 | Satisfied | 3000000000.0 |
| 10215942 View Details | Sbicap Trustee Company Limited | ₹ 134.00 | 27 Feb 2010 | 02 Dec 2022 | 31 May 2023 | Satisfied | 1340000000.0 |
| 10332392 View Details | Sbicap Trustee Company Limited | ₹ 700.00 | 23 Dec 2011 | 02 Dec 2022 | 28 Mar 2023 | Satisfied | 7000000000.0 |
| 10298803 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 27 Jul 2011 | 13 Mar 2020 | 28 Mar 2023 | Satisfied | 1000000000.0 |
| 10294063 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 04 Jul 2011 | 13 Mar 2020 | 28 Mar 2023 | Satisfied | 2000000000.0 |
| 10294997 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 16 Jun 2011 | 13 Mar 2020 | 28 Mar 2023 | Satisfied | 2000000000.0 |
| 10291656 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 23 May 2011 | 13 Mar 2020 | 28 Mar 2023 | Satisfied | 2000000000.0 |
| 10232015 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 29 Jun 2010 | 11 Nov 2022 | 28 Mar 2023 | Satisfied | 6000000000.0 |
| 10224813 View Details | Sbicap Trustee Company Limited | ₹ 1,450.00 | 11 Jun 2010 | 11 Nov 2022 | 28 Mar 2023 | Satisfied | 14500000000.0 |
| 10200323 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 02 Feb 2010 | 11 Nov 2022 | 28 Mar 2023 | Satisfied | 3000000000.0 |
| 100610200 View Details | Others | ₹ 3,800.00 | 28 Sep 2022 | - | 24 Mar 2023 | Satisfied | 38000000000.0 |
| 100294049 View Details | Sbicap Trustee Company Limited | ₹ 1,500.00 | 30 Sep 2019 | 21 May 2022 | 02 Dec 2022 | Satisfied | 15000000000.0 |
| 10329346 View Details | Sbicap Trustee Company Limited | ₹ 486.00 | 07 Jan 2012 | 21 May 2022 | 02 Dec 2022 | Satisfied | 4860000000.0 |
| 10274937 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 28 Mar 2011 | 13 Mar 2020 | 02 Dec 2022 | Satisfied | 5000000000.0 |
| 10229566 View Details | Sbicap Trustee Company Limited | ₹ 182.00 | 28 Jun 2010 | 21 May 2022 | 02 Dec 2022 | Satisfied | 1820000000.0 |
| 10217830 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 15 Apr 2010 | 21 May 2022 | 02 Dec 2022 | Satisfied | 3000000000.0 |
| 10301388 View Details | Sbicap Trustee Company Limited | ₹ 296.00 | 02 Aug 2011 | 13 Mar 2020 | 14 Sep 2022 | Satisfied | 2960000000.0 |
| 100292907 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 30 Sep 2019 | 24 Jun 2020 | 19 May 2022 | Satisfied | 5000000000.0 |
| 10008812 View Details | State Bank Of India | ₹ 315.00 | 15 May 2006 | - | 22 Apr 2022 | Satisfied | 3150000000.0 |
| 10487119 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 26 Mar 2014 | 29 Sep 2017 | 20 Apr 2022 | Satisfied | 10000000000.0 |
| 10543093 View Details | Hdfc Bank Limited | ₹ 500.00 | 29 Dec 2014 | 29 Sep 2017 | 12 Jan 2022 | Satisfied | 5000000000.0 |
| 10623746 View Details | Others | ₹ 122.91 | 03 Mar 2016 | 03 May 2016 | 17 Sep 2021 | Satisfied | 1229100000.0 |
| 10544612 View Details | State Bank Of India | ₹ 600.00 | 31 Dec 2014 | 29 Sep 2017 | 10 Sep 2021 | Satisfied | 6000000000.0 |
| 10501763 View Details | State Bank Of India | ₹ 1,500.00 | 06 May 2014 | 29 Sep 2017 | 10 Sep 2021 | Satisfied | 15000000000.0 |
| 80009779 View Details | State Bank Of India | ₹ 8,400.00 | 19 Dec 2001 | 29 Nov 2017 | 10 Sep 2021 | Satisfied | 84000000000.0 |
| 10300002 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 19 Jul 2011 | 13 Mar 2020 | 16 Jul 2021 | Satisfied | 2500000000.0 |
| 10215941 View Details | Sbicap Trustee Company Limited | ₹ 37.20 | 13 Apr 2010 | 24 Jun 2020 | 12 Jul 2021 | Satisfied | 372000000.0 |
| 10224815 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 08 Jun 2010 | 24 Jun 2020 | 07 Jul 2021 | Satisfied | 1500000000.0 |
| 10199666 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 22 Jan 2010 | 24 Jun 2020 | 16 Apr 2021 | Satisfied | 10000000000.0 |
| 10186765 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 13 Nov 2009 | 24 Jun 2020 | 18 Mar 2021 | Satisfied | 5000000000.0 |
| 10540233 View Details | Axis Bank Limited | ₹ 500.00 | 29 Dec 2014 | 29 Sep 2017 | 17 Feb 2021 | Satisfied | 5000000000.0 |
| 10547420 View Details | Others | ₹ 500.00 | 06 Feb 2015 | 29 Sep 2017 | 23 Nov 2020 | Satisfied | 5000000000.0 |
| 10487226 View Details | Others | ₹ 1,000.00 | 21 Mar 2014 | 28 Feb 2020 | 23 Nov 2020 | Satisfied | 10000000000.0 |
| 100198541 View Details | Idbi Trusteeship Services Limited | ₹ 8,400.00 | 14 Aug 2018 | 21 Jan 2020 | 22 Oct 2020 | Satisfied | 84000000000.0 |
| 100198562 View Details | Others | ₹ 8,400.00 | 14 Aug 2018 | 21 Jan 2020 | 22 Oct 2020 | Satisfied | 84000000000.0 |
| 100186426 View Details | Others | ₹ 1,500.00 | 29 Jun 2018 | - | 28 Jul 2020 | Satisfied | 15000000000.0 |
| 10070235 View Details | Standard Chartered Bank | ₹ 562.50 | 28 Sep 2007 | 30 Aug 2008 | 04 May 2020 | Satisfied | 5625000000.0 |
| 10091036 View Details | Others | ₹ 128.00 | 14 Jan 2008 | 18 May 2018 | 12 Oct 2018 | Satisfied | 1280000000.0 |
| 10115981 View Details | Others | ₹ 127.50 | 16 Jun 2008 | 18 May 2018 | 09 Oct 2018 | Satisfied | 1275000000.0 |
| 10363335 View Details | Infrastructure Development Finance Company Limited | ₹ 810.00 | 13 Jun 2012 | - | 01 Oct 2018 | Satisfied | 8100000000.0 |
| 100125066 View Details | Others | ₹ 1,000.00 | 31 Aug 2017 | - | 11 Sep 2018 | Satisfied | 10000000000.0 |
| 100125068 View Details | Others | ₹ 650.00 | 31 Aug 2017 | 16 Oct 2017 | 11 Sep 2018 | Satisfied | 6500000000.0 |
| 100134085 View Details | Others | ₹ 1,179.95 | 03 Oct 2017 | - | 17 Aug 2018 | Satisfied | 11799528000.0 |
| 10033829 View Details | Srei Infrastructure Finance Limited | ₹ 24.00 | 29 Dec 2006 | - | 27 Apr 2018 | Satisfied | 240000000.0 |
| 10128631 View Details | Axis Bank Ltd. | ₹ 230.00 | 01 Nov 2008 | - | 18 Aug 2017 | Satisfied | 2300000000.0 |
| 100049378 View Details | Others | ₹ 80.00 | 23 Aug 2016 | - | 07 Jul 2017 | Satisfied | 800000000.0 |
| 10541962 View Details | Yes Bank Limited | ₹ 1,000.00 | 31 Dec 2014 | - | 15 Mar 2017 | Satisfied | 10000000000.0 |
| 10328994 View Details | State Bank Of Hyderabad | ₹ 250.00 | 20 Dec 2011 | - | 03 Mar 2017 | Satisfied | 2500000000.0 |
| 10148066 View Details | Bharti Airtel Limited | ₹ 108.30 | 26 Mar 2009 | 27 Sep 2010 | 01 Oct 2015 | Satisfied | 1083000000.0 |
| 10565247 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 31 Mar 2015 | 29 Jul 2015 | 28 Aug 2015 | Satisfied | 1500000000.0 |
| 10000995 View Details | United Bank Of India | ₹ 150.00 | 01 Feb 2006 | - | 11 Aug 2015 | Satisfied | 1500000000.0 |
| 10023535 View Details | Uco Bank | ₹ 100.00 | 28 Sep 2006 | - | 04 Jul 2015 | Satisfied | 1000000000.0 |
| 80051566 View Details | State Bank Of Hyderabad | ₹ 75.00 | 28 Nov 2005 | - | 30 Jun 2015 | Satisfied | 750000000.0 |
| 10194373 View Details | Corporation Bank | ₹ 2,042.00 | 30 Dec 2009 | - | 21 May 2015 | Satisfied | 20420000000.0 |
| 10116315 View Details | State Bank Of Patiala | ₹ 375.00 | 13 Aug 2008 | - | 28 Apr 2015 | Satisfied | 3750000000.0 |
| 10205973 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 02 Mar 2010 | 04 May 2010 | 03 Dec 2014 | Satisfied | 1000000000.0 |
| 80013903 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Jun 2005 | 25 Sep 2006 | 21 Aug 2014 | Satisfied | 500000000.0 |
| 80051565 View Details | Canara Bank | ₹ 150.00 | 12 Jul 2005 | - | 20 Aug 2014 | Satisfied | 1500000000.0 |
| 80013913 View Details | Idbi Bank Limited | ₹ 250.00 | 20 Oct 2005 | 25 Sep 2006 | 19 Aug 2014 | Satisfied | 2500000000.0 |
| 80013908 View Details | Idbi Bank Limited | ₹ 300.00 | 16 Aug 2005 | 25 Sep 2006 | 19 Aug 2014 | Satisfied | 3000000000.0 |
| 80013910 View Details | Uco Bank | ₹ 50.00 | 24 Sep 2005 | 25 Sep 2006 | 25 Jul 2014 | Satisfied | 500000000.0 |
| 80003723 View Details | Hdfc Bank Limited | ₹ 35.00 | 14 Oct 2004 | 03 Apr 2006 | 17 Jul 2014 | Satisfied | 350000000.0 |
| 10075987 View Details | Idbi Bank Limited | ₹ 500.00 | 26 Oct 2007 | 18 Jan 2014 | 26 Jun 2014 | Satisfied | 5000000000.0 |
| 10215949 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 16 Apr 2010 | 09 Mar 2011 | 01 Mar 2013 | Satisfied | 1500000000.0 |
| 10213464 View Details | United Bank Of India | ₹ 200.00 | 18 Mar 2010 | 09 Mar 2011 | 01 Feb 2013 | Satisfied | 2000000000.0 |
| 10222282 View Details | Dena Bank | ₹ 100.00 | 05 May 2010 | 09 Mar 2011 | 09 Jan 2013 | Satisfied | 1000000000.0 |
| 10092400 View Details | Corporation Bank | ₹ 200.00 | 27 Dec 2007 | 18 Jan 2012 | 02 Feb 2012 | Satisfied | 2000000000.0 |
| 10188624 View Details | Union Bank Of India | ₹ 200.00 | 10 Nov 2009 | 04 Feb 2011 | 12 Jan 2012 | Satisfied | 2000000000.0 |
| 10172304 View Details | Indian Bank | ₹ 100.00 | 16 Jul 2009 | 04 Feb 2011 | 04 Jan 2012 | Satisfied | 1000000000.0 |
| 10172306 View Details | State Bank Of Bikaner And Jaipur | ₹ 80.00 | 24 Aug 2009 | 04 Feb 2011 | 03 Jan 2012 | Satisfied | 800000000.0 |
| 10172753 View Details | Andhra Bank | ₹ 60.00 | 25 Aug 2009 | 04 Feb 2011 | 29 Dec 2011 | Satisfied | 600000000.0 |
| 10205983 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 02 Mar 2010 | 15 Jul 2010 | 28 Dec 2011 | Satisfied | 1000000000.0 |
| 10165926 View Details | Bank Of Maharashtra | ₹ 150.00 | 19 Jun 2009 | 04 Feb 2011 | 20 Dec 2011 | Satisfied | 1500000000.0 |
| 10173533 View Details | Punjab And Sind Bank | ₹ 60.00 | 26 Aug 2009 | 04 Feb 2011 | 09 Dec 2011 | Satisfied | 600000000.0 |
| 10182138 View Details | Uco Bank | ₹ 60.00 | 14 Oct 2009 | 19 Jan 2011 | 08 Dec 2011 | Satisfied | 600000000.0 |
| 10170685 View Details | Axis Bank Ltd. | ₹ 100.00 | 24 Jul 2009 | 04 Feb 2011 | 03 Dec 2011 | Satisfied | 1000000000.0 |
| 80009429 View Details | Punjab National Bank | ₹ 387.50 | 03 Feb 2000 | 15 Dec 2006 | 05 Sep 2011 | Satisfied | 3875000000.0 |
| 80011103 View Details | State Bank Of Patiala | ₹ 310.00 | 27 Mar 2002 | 28 Nov 2008 | 29 Aug 2011 | Satisfied | 3100000000.0 |
| 80029975 View Details | Canara Bank | ₹ 52.50 | 29 Dec 2003 | 06 Nov 2008 | 24 Aug 2011 | Satisfied | 525000000.0 |
| 80029978 View Details | Canara Bank | ₹ 150.00 | 29 Dec 2003 | 06 Nov 2008 | 24 Aug 2011 | Satisfied | 1500000000.0 |
| 80053530 View Details | Icicibank Ltd | ₹ 35.00 | 05 Jul 2001 | 24 Jul 2003 | 24 Aug 2011 | Satisfied | 350000000.0 |
| 80011834 View Details | State Bank Of India | ₹ 2,020.00 | 03 Feb 2000 | 17 Oct 2010 | 18 Aug 2011 | Satisfied | 20200000000.0 |
| 80053831 View Details | State Bank Of Patiala | ₹ 25.00 | 22 Nov 2004 | - | 20 Jan 2011 | Satisfied | 250000000.0 |
| 10018948 View Details | State Bank Of Patiala | ₹ 50.00 | 11 Aug 2006 | - | 22 Nov 2010 | Satisfied | 500000000.0 |
| 80054590 View Details | Hdfc Bank Ltd | ₹ 50.00 | 02 Dec 2003 | - | 18 Nov 2010 | Satisfied | 500000000.0 |
| 80054591 View Details | Hdfc Bank Ltd | ₹ 50.00 | 02 Dec 2003 | - | 18 Nov 2010 | Satisfied | 500000000.0 |
| 80013906 View Details | State Bank Of Pataila | ₹ 75.00 | 23 Jun 2005 | 25 Sep 2006 | 12 Oct 2010 | Satisfied | 750000000.0 |
| 10126866 View Details | Punjab National Bank | ₹ 600.00 | 29 Sep 2008 | - | 13 Jul 2010 | Satisfied | 6000000000.0 |
| 80053833 View Details | State Bank Of Mysore | ₹ 10.00 | 27 Mar 2004 | - | 08 Jul 2010 | Satisfied | 100000000.0 |
| 80054589 View Details | United Fbank Of India | ₹ 25.00 | 14 Oct 2003 | - | 08 Jul 2010 | Satisfied | 250000000.0 |
| 80054332 View Details | State Bank Of Mysore | ₹ 15.00 | 31 Mar 2003 | - | 08 Jul 2010 | Satisfied | 150000000.0 |
| 80054331 View Details | State Bank Of Patiala | ₹ 20.00 | 21 Mar 2003 | - | 05 Jul 2010 | Satisfied | 200000000.0 |
| 80054587 View Details | State Bank Of Indore | ₹ 25.00 | 05 Mar 2003 | - | 05 Jul 2010 | Satisfied | 250000000.0 |
| 80054593 View Details | State Bank Of India | ₹ 125.00 | 25 Jun 2004 | - | 03 Jul 2010 | Satisfied | 1250000000.0 |
| 80054328 View Details | Canara Bank | ₹ 50.00 | 14 Feb 2002 | - | 26 Jun 2010 | Satisfied | 500000000.0 |
| 80025981 View Details | Indian Bank | ₹ 50.00 | 26 Nov 2004 | - | 19 May 2010 | Satisfied | 500000000.0 |
| 80028082 View Details | Indian Bank | ₹ 50.00 | 27 Mar 2004 | - | 19 May 2010 | Satisfied | 500000000.0 |
| 80054588 View Details | United Bank Of India | ₹ 25.00 | 29 Jul 2003 | - | 26 Apr 2010 | Satisfied | 250000000.0 |
| 80053755 View Details | State Bank Of Hyderabad | ₹ 30.00 | 07 Aug 2002 | 03 Feb 2003 | 22 Apr 2010 | Satisfied | 300000000.0 |
| 80054330 View Details | Indian Overseas Bank | ₹ 26.50 | 27 Feb 2003 | - | 09 Apr 2010 | Satisfied | 265000000.0 |
| 80054327 View Details | Indian Overseas Bank | ₹ 25.00 | 21 Dec 2001 | - | 09 Apr 2010 | Satisfied | 250000000.0 |
| 80054594 View Details | Canara Bank | ₹ 30.00 | 10 Jul 2003 | - | 08 Apr 2010 | Satisfied | 300000000.0 |
| 80054592 View Details | Punjab National Bank | ₹ 50.00 | 27 Jan 2004 | - | 02 Feb 2010 | Satisfied | 500000000.0 |
| 80054326 View Details | Punjab National Bank | ₹ 50.00 | 10 Dec 2001 | - | 13 Jan 2010 | Satisfied | 500000000.0 |
| 10159258 View Details | State Bank Of Patiala | ₹ 929.00 | 21 May 2009 | - | 08 Jan 2010 | Satisfied | 9290000000.0 |
| 10066076 View Details | State Bank Of India | ₹ 100.00 | 21 Aug 2007 | 15 Jun 2009 | 15 Dec 2009 | Satisfied | 1000000000.0 |
| 80055583 View Details | State Bank Of India | ₹ 126.50 | 03 Feb 2000 | - | 15 Dec 2009 | Satisfied | 1265000000.0 |
| 10070688 View Details | State Bank Of Travancore | ₹ 100.00 | 10 Oct 2007 | - | 21 Nov 2009 | Satisfied | 1000000000.0 |
| 80025543 View Details | State Bank Of Travencore | ₹ 25.00 | 29 Jul 2004 | 18 Nov 2005 | 21 Nov 2009 | Satisfied | 250000000.0 |
| 10070687 View Details | State Bank Of Indore | ₹ 75.00 | 24 Sep 2007 | - | 20 Nov 2009 | Satisfied | 750000000.0 |
| 80054585 View Details | Bank Of Baroda | ₹ 40.00 | 25 Apr 2003 | - | 10 Nov 2009 | Satisfied | 400000000.0 |
| 80054586 View Details | Bank Of Baroda | ₹ 40.00 | 25 Apr 2003 | - | 10 Nov 2009 | Satisfied | 400000000.0 |
| 10100197 View Details | Syndicate Bank | ₹ 100.00 | 20 Nov 2007 | - | 07 Nov 2009 | Satisfied | 1000000000.0 |
| 10066690 View Details | Vijaya Bank | ₹ 200.00 | 24 Aug 2007 | - | 30 Oct 2009 | Satisfied | 2000000000.0 |
| 10097672 View Details | United Bank Of India | ₹ 54.00 | 28 Nov 2007 | - | 26 Oct 2009 | Satisfied | 540000000.0 |
| 10069961 View Details | State Bank Of Mysore | ₹ 100.00 | 05 Oct 2007 | - | 22 Oct 2009 | Satisfied | 1000000000.0 |
| 10069688 View Details | State Bank Of Patiala | ₹ 100.00 | 13 Sep 2007 | - | 22 Oct 2009 | Satisfied | 1000000000.0 |
| 10067890 View Details | State Bank Of Hyderabad | ₹ 100.00 | 10 Sep 2007 | - | 22 Oct 2009 | Satisfied | 1000000000.0 |
| 80053835 View Details | Punjab National Bank | ₹ 50.00 | 03 Sep 2004 | - | 15 Sep 2009 | Satisfied | 500000000.0 |
| 80052196 View Details | Housing Development Finance Corportion Of India Ltd | ₹ 10.00 | 01 Mar 2003 | - | 08 Sep 2009 | Satisfied | 100000000.0 |
| 80053832 View Details | State Bank Of Patiala | ₹ 25.00 | 23 Feb 2004 | - | 04 Sep 2009 | Satisfied | 250000000.0 |
| 80053830 View Details | Icici Ltd | ₹ 8.74 | 14 Dec 2001 | - | 18 Aug 2009 | Satisfied | 87400000.0 |
| 80053529 View Details | Uti Bank Ltd | ₹ 33.00 | 17 Oct 2000 | - | 06 Aug 2009 | Satisfied | 330000000.0 |
| 80030841 View Details | Uti Bank Ltd | ₹ 20.00 | 12 Feb 2002 | - | 31 Jul 2009 | Satisfied | 200000000.0 |
| 80053429 View Details | Icici Ltd | ₹ 60.00 | 27 Feb 2002 | - | 21 Jul 2009 | Satisfied | 600000000.0 |
| 80053257 View Details | Lord Krishna Bank Ltd | ₹ 4.05 | 28 Jun 2002 | - | 20 Jul 2009 | Satisfied | 40500000.0 |
| 80052281 View Details | Lord Krishna Bank Ltd | ₹ 5.95 | 27 Mar 2002 | 04 Jul 2002 | 20 Jul 2009 | Satisfied | 59500000.0 |
| 80053532 View Details | Uti Bank Ltd | ₹ 38.00 | 30 Oct 2001 | 09 Nov 2001 | 20 Jul 2009 | Satisfied | 380000000.0 |
| 80053256 View Details | Lord Krishna Bank Ltd | ₹ 7.50 | 12 May 2000 | - | 20 Jul 2009 | Satisfied | 75000000.0 |
| 80053834 View Details | Hdfc Abank Ltd | ₹ 25.00 | 05 Aug 2003 | - | 11 Jul 2009 | Satisfied | 250000000.0 |
| 80053836 View Details | The Western India Trustee And Executor Co Ltd | ₹ 100.00 | 12 Jun 1996 | 15 Sep 2001 | 09 Jul 2009 | Satisfied | 1000000000.0 |
| 80051950 View Details | Punjab National Bank | ₹ 29.00 | 16 Mar 2005 | - | 01 Jul 2009 | Satisfied | 290000000.0 |
| 80053431 View Details | Punjab National Bank | ₹ 135.00 | 16 Dec 2004 | - | 01 Jul 2009 | Satisfied | 1350000000.0 |
| 80053756 View Details | Unit Trust Of India Investment Advisory Servicves Ltd | ₹ 114.89 | 28 Apr 2005 | - | 22 Jun 2009 | Satisfied | 1148937500.0 |
| 80053533 View Details | Pubnjab National Bank | ₹ 43.00 | 29 Mar 2004 | - | 17 Jun 2009 | Satisfied | 430000000.0 |
| 80053531 View Details | Icici Ltd | ₹ 60.00 | 27 Sep 2001 | - | 08 Jun 2009 | Satisfied | 600000000.0 |
| 80053837 View Details | The Western India Trustee And Executor Co Ltd | ₹ 30.00 | 16 Jan 1999 | - | 05 Jun 2009 | Satisfied | 300000000.0 |
| 80053757 View Details | Industrial Investment Bank Of India Ltd | ₹ 18.00 | 13 Sep 2000 | - | 04 Jun 2009 | Satisfied | 180000000.0 |
| 80029976 View Details | Canara Bank | ₹ 15.00 | 29 Dec 2003 | 06 Nov 2008 | 01 Jun 2009 | Satisfied | 150000000.0 |
| 80052280 View Details | State Bank Of Travancore | ₹ 20.00 | 25 Nov 2002 | - | 29 May 2009 | Satisfied | 200000000.0 |
| 80053428 View Details | Icici Ltd | ₹ 60.00 | 27 Dec 2001 | - | 25 May 2009 | Satisfied | 600000000.0 |
| 80053255 View Details | Uti Bank Ltd | ₹ 22.77 | 09 Oct 2003 | - | 14 May 2009 | Satisfied | 227682500.0 |
| 80053181 View Details | Uti Bank Ltd | ₹ 40.00 | 19 Aug 2002 | - | 14 May 2009 | Satisfied | 400000000.0 |
| 80052195 View Details | Ing Vysya Bank Ltd | ₹ 5.20 | 06 Nov 2003 | - | 08 May 2009 | Satisfied | 52000000.0 |
| 80053254 View Details | Vysa Bank Ltd | ₹ 20.00 | 20 May 2003 | - | 08 May 2009 | Satisfied | 200000000.0 |
| 80052194 View Details | Vysya Bank Ltd | ₹ 15.00 | 22 Apr 2002 | - | 08 May 2009 | Satisfied | 150000000.0 |
| 80053432 View Details | Punjab National Bank | ₹ 23.00 | 19 Nov 2004 | - | 05 May 2009 | Satisfied | 230000000.0 |
| 80053182 View Details | Punjab National Bank | ₹ 72.00 | 05 Oct 2004 | - | 05 May 2009 | Satisfied | 720000000.0 |
| 80053430 View Details | State Bank Of India | ₹ 115.00 | 17 May 2005 | - | 24 Apr 2009 | Satisfied | 1150000000.0 |
| 80053180 View Details | Uti Bank Ltd | ₹ 25.00 | 28 Jan 2003 | - | 22 Apr 2009 | Satisfied | 250000000.0 |
| 80053253 View Details | Ge Capital Services India | ₹ 14.45 | 16 Sep 2002 | - | 13 Apr 2009 | Satisfied | 144500000.0 |
| 80052279 View Details | Bank Of Bahrain And Kuwait | ₹ 75.00 | 24 Dec 2001 | 21 Mar 2002 | 09 Apr 2009 | Satisfied | 750000000.0 |
| 80052693 View Details | The Karnataka Bank Limited | ₹ 20.00 | 24 Mar 2003 | - | 08 Apr 2009 | Satisfied | 200000000.0 |
| 80052045 View Details | Icici Ltd | ₹ 50.00 | 21 Mar 2000 | 29 Sep 2000 | 07 Apr 2009 | Satisfied | 500000000.0 |
| 80052810 View Details | Icici Limited | ₹ 100.00 | 22 Mar 2001 | 22 Mar 2001 | 30 Mar 2009 | Satisfied | 1000000000.0 |
| 80052694 View Details | The Jammu & Kashmir Bank Ltd | ₹ 30.00 | 18 Mar 2002 | 22 Mar 2002 | 26 Mar 2009 | Satisfied | 300000000.0 |
| 80052037 View Details | Bank Of Bahrain & Kuwait | ₹ 14.40 | 15 Jan 2003 | 15 Jan 2003 | 11 Feb 2009 | Satisfied | 144000000.0 |
| 80051562 View Details | Canara Bank | ₹ 50.00 | 29 Dec 2003 | - | 03 Feb 2009 | Satisfied | 500000000.0 |
| 80051564 View Details | Idbi Bank Ltd | ₹ 10.00 | 31 Dec 2003 | - | 28 Jan 2009 | Satisfied | 100000000.0 |
| 80051563 View Details | Idbi Bank Ltd | ₹ 20.00 | 22 Oct 2003 | - | 28 Jan 2009 | Satisfied | 200000000.0 |
| 80049606 View Details | Federal Bank Limited | ₹ 12.23 | 23 Oct 2003 | - | 12 Nov 2008 | Satisfied | 122300000.0 |
| 80049787 View Details | Federal Bank Limited | ₹ 12.50 | 23 Oct 2003 | 17 Sep 2004 | 12 Nov 2008 | Satisfied | 125000000.0 |
| 80049790 View Details | State Bank Of India | ₹ 30.00 | 09 Aug 2002 | 03 Feb 2003 | 07 Nov 2008 | Satisfied | 300000000.0 |
| 80049795 View Details | State Bank Of India | ₹ 30.00 | 09 Aug 2002 | 03 Feb 2003 | 07 Nov 2008 | Satisfied | 300000000.0 |
| 80054329 View Details | State Bank Of Patiala | ₹ 20.00 | 25 Jun 2002 | - | 01 Jan 2008 | Satisfied | 200000000.0 |
| 101258993 View Details | Idbi Bank Limited | ₹ 750.00 | 24 Mar 2026 | - | - | Open | 7500000000.0 |
| 101261481 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 24 Mar 2026 | - | - | Open | 11000000000.0 |
| 101252234 View Details | Canara Bank | ₹ 1,000.00 | 09 Mar 2026 | 01 Apr 2026 | - | Open | 10000000000.0 |
| 101188719 View Details | Others | ₹ 1,000.00 | 18 Nov 2025 | - | - | Open | 10000000000.0 |
| 101164222 View Details | Sbicap Trustee Company Limited | ₹ 2,700.00 | 22 Sep 2025 | - | - | Open | 27000000000.0 |
| 101159450 View Details | Axis Bank Limited | ₹ 1,200.00 | 03 Sep 2025 | 12 Mar 2026 | - | Open | 12000000000.0 |
| 100971765 View Details | Axis Bank Limited | ₹ 500.00 | 29 Aug 2024 | 12 Mar 2026 | - | Open | 5000000000.0 |
| 100880666 View Details | Others | ₹ 2,854.43 | 13 Mar 2024 | - | - | Open | 28544300000.0 |
| 100840856 View Details | Others | ₹ 500.00 | 29 Dec 2023 | 29 Nov 2024 | - | Open | 5000000000.0 |
| 100848089 View Details | Others | ₹ 2,940.05 | 27 Dec 2023 | 25 Apr 2024 | - | Open | 29400500000.0 |
| 100772020 View Details | Sbicap Trustee Company Limited | ₹ 15,727.00 | 01 Sep 2023 | - | - | Open | 157270000000.0 |
| 100671307 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 30 Jan 2023 | 29 May 2026 | - | Open | 20000000000.0 |
| 100104634 View Details | Sbicap Trustee Company Limited | ₹ 16,740.05 | 25 May 2017 | 03 Sep 2026 | - | Open | 167400500000.0 |
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.