101227056 View Details Others ₹ 30.00 28 Jan 2026 - 15 Sep 2026 Satisfied 300000000.0 100019895 View Details Others ₹ 40.00 30 Mar 2016 09 Feb 2024 15 Sep 2026 Satisfied 400000000.0 101237007 View Details Others ₹ 25.00 09 Feb 2026 - 23 Jul 2026 Satisfied 250000000.0 101194153 View Details Others ₹ 35.00 18 Nov 2025 - 30 Jun 2026 Satisfied 350000000.0 100106794 View Details Others ₹ 17.00 17 Apr 2017 25 May 2022 15 May 2026 Satisfied 170000000.0 100338305 View Details Others ₹ 150.00 29 May 2020 27 Jul 2020 07 Feb 2025 Satisfied 1500000000.0 10526288 View Details State Bank Of India ₹ 175.00 27 Sep 2014 05 Dec 2017 03 Apr 2024 Satisfied 1750000000.0 10290363 View Details Dz Bank Ag Deutsche Zentral-Genossenschaftsbank ₹ 336.32 30 May 2011 15 Jun 2011 15 Sep 2023 Satisfied 3363220800.0 10552465 View Details Icici Bank Limited ₹ 40.00 19 Feb 2015 26 Mar 2015 17 Mar 2023 Satisfied 400000000.0 10526065 View Details Axis Bank Limited ₹ 100.00 30 Sep 2014 26 Mar 2015 18 Feb 2023 Satisfied 1000000000.0 100032118 View Details Others ₹ 122.00 24 May 2016 07 Dec 2016 16 Sep 2022 Satisfied 1220000000.0 100086837 View Details Others ₹ 50.00 14 Feb 2017 13 Dec 2017 27 Jun 2022 Satisfied 500000000.0 100092208 View Details Others ₹ 75.00 27 Mar 2017 13 Dec 2017 21 Apr 2022 Satisfied 750000000.0 100123871 View Details Others ₹ 160.00 12 Sep 2017 10 May 2018 06 Dec 2021 Satisfied 1600000000.0 100267589 View Details Others ₹ 400.00 14 Jun 2019 - 30 Sep 2021 Satisfied 4000000000.0 10291727 View Details Export-Import Bank Of India ₹ 100.00 09 Jun 2011 03 Nov 2011 08 Sep 2021 Satisfied 1000000000.0 10462129 View Details State Bank Of India ₹ 90.00 08 Nov 2013 16 Apr 2014 20 Jul 2021 Satisfied 900000000.0 10319932 View Details Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. ₹ 13.23 09 Nov 2011 23 Mar 2015 09 Jun 2021 Satisfied 132324464.0 10319939 View Details Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. ₹ 32.11 09 Nov 2011 23 Mar 2015 09 Jun 2021 Satisfied 321105935.0 10278611 View Details Axis Bank Limited ₹ 150.00 16 Mar 2011 15 Jun 2011 29 Oct 2020 Satisfied 1500000000.0 10278134 View Details State Bank Of India ₹ 250.00 10 Mar 2011 15 Jun 2011 22 Oct 2020 Satisfied 2500000000.0 10292371 View Details Others ₹ 172.80 09 Jun 2011 01 Oct 2018 09 Oct 2020 Satisfied 1728000000.0 10319937 View Details Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. ₹ 11.87 09 Nov 2011 23 Mar 2015 03 Jan 2020 Satisfied 118746394.0 10540124 View Details Idbi Bank Limited ₹ 140.00 19 Dec 2014 26 Mar 2015 28 May 2019 Satisfied 1400000000.0 10249708 View Details Icici Bank Limited ₹ 125.00 02 Nov 2010 08 Apr 2011 14 Mar 2019 Satisfied 1250000000.0 10546039 View Details L&T Fincorp Limited ₹ 105.00 21 Jan 2015 26 Mar 2015 25 Feb 2019 Satisfied 1050000000.0 10154222 View Details International Finance Corporation ₹ 25.00 06 Apr 2009 18 Apr 2011 27 Jun 2018 Satisfied 250000000.0 10486092 View Details Idbi Bank Limited ₹ 35.00 26 Mar 2014 10 Jul 2014 30 Jun 2017 Satisfied 350000000.0 10410094 View Details State Bank Of India ₹ 75.00 19 Feb 2013 25 Apr 2013 12 Jun 2017 Satisfied 750000000.0 10491176 View Details Housing Development Finance Corporation Limited ₹ 25.00 15 May 2014 - 25 May 2017 Satisfied 250000000.0 10400466 View Details Idbi Bank Limited ₹ 75.00 31 Dec 2012 25 Apr 2013 21 Oct 2016 Satisfied 750000000.0 10031319 View Details International Finance Corporation ₹ 44.59 22 Dec 2006 18 Apr 2011 07 Oct 2016 Satisfied 445900000.0 10443433 View Details State Bank Of Hyderabad ₹ 50.00 23 Jul 2013 14 Oct 2013 21 Jun 2016 Satisfied 500000000.0 10484805 View Details Axis Bank Limited ₹ 25.00 19 Mar 2014 - 08 Jun 2016 Satisfied 250000000.0 10020456 View Details Idbi Bank Limited ₹ 50.00 15 Sep 2006 06 Sep 2007 01 Feb 2016 Satisfied 500000000.0 10009597 View Details Idbi Bank Limited ₹ 45.70 01 Jul 2006 30 May 2007 08 May 2015 Satisfied 457032900.0 10011720 View Details Idbi Bank Limited ₹ 5.19 01 Jul 2006 30 May 2007 08 May 2015 Satisfied 51900000.0 10248129 View Details Yes Bank Limited ₹ 50.00 20 Oct 2010 08 Apr 2011 10 Apr 2015 Satisfied 500000000.0 10481081 View Details Allahabad Bank ₹ 90.00 21 Feb 2014 - 29 Jan 2015 Satisfied 900000000.0 10127797 View Details Idbi Bank Limited ₹ 70.00 16 Oct 2008 18 Sep 2009 18 Jul 2014 Satisfied 700000000.0 10068439 View Details Axis Bank Limited ₹ 40.00 13 Sep 2007 28 Jul 2008 11 Mar 2013 Satisfied 400000000.0 10227595 View Details International Finance Corporation ₹ 13.34 18 Jun 2010 18 Apr 2011 15 Jan 2013 Satisfied 133350000.0 10056544 View Details State Bank Of India ₹ 50.00 28 May 2007 02 Jun 2008 01 Jan 2013 Satisfied 500000000.0 10094940 View Details Idbi Bank Limited ₹ 50.00 20 Mar 2008 09 Jun 2009 11 Aug 2012 Satisfied 500000000.0 90103396 View Details State Bank Of India ₹ 37.11 23 May 2005 30 May 2007 03 Jul 2012 Satisfied 371128100.0 90103368 View Details State Bank Of India ₹ 40.00 29 Oct 2004 30 May 2007 03 Jul 2012 Satisfied 400000000.0 10027666 View Details Landesbank Baden - Wurttemberg ₹ 13.54 13 Nov 2006 - 23 Feb 2012 Satisfied 135423360.0 10094286 View Details Housing Development Finance Corporation Limited ₹ 28.75 27 Mar 2008 28 Jul 2008 08 Apr 2011 Satisfied 287500000.0 90103367 View Details State Bank Of Patiala ₹ 40.00 14 Oct 2004 30 May 2007 26 Jul 2010 Satisfied 400000000.0 10019002 View Details Industrial Development Bank Of India Limited ₹ 17.85 10 Aug 2006 27 Apr 2007 11 Jun 2010 Satisfied 178497800.0 90103392 View Details Small Industries Development Bank Ltd ₹ 23.00 27 Apr 2005 - 20 May 2010 Satisfied 230000000.0 90103364 View Details State Bank Of Bikaner And Jaipur ₹ 50.00 14 Sep 2004 30 May 2007 11 May 2010 Satisfied 500000000.0 10018844 View Details State Bank Of India ₹ 2.25 10 Aug 2006 27 Apr 2007 22 Apr 2010 Satisfied 22476000.0 10018845 View Details State Bank Of India ₹ 2.14 10 Aug 2006 27 Apr 2007 22 Apr 2010 Satisfied 21406000.0 10101757 View Details Indusind Bank Ltd. ₹ 20.00 05 Mar 2008 - 19 Jan 2010 Satisfied 200000000.0 90103311 View Details State Bank Of India ₹ 128.13 18 Jun 2003 28 Jul 2008 26 Oct 2009 Satisfied 1281300000.0 90103145 View Details State Bank Of India ₹ 88.41 02 Feb 1999 02 Jun 2008 26 Oct 2009 Satisfied 884100000.0 10019004 View Details Industrial Development Bank Of India Limited ₹ 17.85 10 Aug 2006 27 Apr 2007 10 Oct 2009 Satisfied 178497657.0 10018871 View Details Punjab National Bank ₹ 0.56 10 Aug 2006 - 08 Oct 2009 Satisfied 5641500.0 10018872 View Details Punjab National Bank ₹ 0.56 10 Aug 2006 - 08 Oct 2009 Satisfied 5641000.0 10018874 View Details Punjab National Bank ₹ 0.24 10 Aug 2006 27 Apr 2007 08 Oct 2009 Satisfied 2420000.0 10018875 View Details Punjab National Bank ₹ 0.23 10 Aug 2006 27 Apr 2007 08 Oct 2009 Satisfied 2304000.0 90103309 View Details Punjab National Bank ₹ 1.60 09 May 2003 - 08 Oct 2009 Satisfied 16006500.0 90103366 View Details Syndicate Bank ₹ 50.00 25 Sep 2004 30 May 2007 29 Aug 2009 Satisfied 500000000.0 10018863 View Details National Insurance Co Ltd ₹ 0.14 10 Aug 2006 27 Apr 2007 27 Aug 2009 Satisfied 1354000.0 10044109 View Details National Insurance Co Ltd ₹ 0.13 10 Aug 2006 27 Apr 2007 27 Aug 2009 Satisfied 1289000.0 80012350 View Details Canara Bank ₹ 36.94 09 Aug 2005 06 Sep 2007 26 Aug 2009 Satisfied 369364000.0 10018986 View Details The New India Assurance Company Limited ₹ 0.17 10 Aug 2006 27 Apr 2007 31 Jul 2009 Satisfied 1672000.0 10044110 View Details The New India Assurance Company Limited ₹ 0.16 10 Aug 2006 27 Apr 2007 31 Jul 2009 Satisfied 1593000.0 10018868 View Details General Insurance Corporation Of India ₹ 0.22 10 Aug 2006 27 Apr 2007 23 Jun 2009 Satisfied 2194000.0 10018870 View Details General Insurance Corporation Of India ₹ 0.21 10 Aug 2006 27 Apr 2007 23 Jun 2009 Satisfied 2090000.0 10018860 View Details United India Insurance Co Ltd ₹ 0.06 10 Aug 2006 27 Apr 2007 18 Jun 2009 Satisfied 638000.0 10018861 View Details United India Insurance Co Ltd ₹ 0.06 10 Aug 2006 27 Apr 2007 18 Jun 2009 Satisfied 608000.0 10018962 View Details The Oriental Insurance Company Limited ₹ 0.06 10 Aug 2006 27 Apr 2007 18 Jun 2009 Satisfied 607000.0 10018963 View Details The Oriental Insurance Company Limited ₹ 0.06 10 Aug 2006 27 Apr 2007 18 Jun 2009 Satisfied 578000.0 90103314 View Details Uti Bank Ltd ₹ 30.00 04 Sep 2003 25 May 2005 22 Apr 2009 Satisfied 300000000.0 90103403 View Details Uti Bank Ltd ₹ 25.00 29 Jun 2005 - 29 Jan 2009 Satisfied 250000000.0 10019006 View Details Industrial Development Bank Of India Limited ₹ 18.85 10 Aug 2006 27 Apr 2007 25 Aug 2008 Satisfied 188467000.0 10019009 View Details Industrial Development Bank Of India Limited ₹ 19.79 10 Aug 2006 27 Apr 2007 25 Aug 2008 Satisfied 197890000.0 80027619 View Details Uti Bank Ltd ₹ 2.93 28 Nov 2002 - 09 Aug 2008 Satisfied 29303000.0 80027620 View Details Uti Bank Limited ₹ 2.93 28 Nov 2002 - 09 Aug 2008 Satisfied 29303000.0 80027621 View Details Uti Bank Limited ₹ 1.86 28 Nov 2002 - 09 Aug 2008 Satisfied 18603000.0 80027622 View Details Uti Bank Limited ₹ 1.86 28 Nov 2002 - 09 Aug 2008 Satisfied 18603000.0 80027623 View Details Uti Bank Limited ₹ 1.86 28 Nov 2002 - 09 Aug 2008 Satisfied 18610000.0 10018957 View Details Life Insurance Corporation Of India ₹ 3.11 12 Aug 2006 27 Apr 2007 03 May 2008 Satisfied 31050000.0 10018959 View Details Life Insurance Corporation Of India ₹ 2.96 10 Aug 2006 27 Apr 2007 03 May 2008 Satisfied 29571000.0 10018846 View Details State Bank Of India ₹ 6.57 10 Aug 2006 27 Apr 2007 22 Feb 2008 Satisfied 65700000.0 10018848 View Details State Bank Of India ₹ 6.57 10 Aug 2006 27 Apr 2007 22 Feb 2008 Satisfied 65700000.0 90103384 View Details The Jammu And Kashmir Bank Limited ₹ 50.00 15 Mar 2005 30 May 2007 22 Oct 2007 Satisfied 500000000.0 10018965 View Details General Insurance Corporation Of India ₹ 0.51 10 Aug 2006 - 30 Aug 2007 Satisfied 5114900.0 10018966 View Details General Insurance Corporation Of India ₹ 0.51 10 Aug 2006 - 30 Aug 2007 Satisfied 5115000.0 10018856 View Details United India Insurance Co Ltd ₹ 0.15 10 Aug 2006 - 09 Aug 2007 Satisfied 1486400.0 10018857 View Details United India Insurance Co Ltd ₹ 0.15 10 Aug 2006 - 09 Aug 2007 Satisfied 1488000.0 10018954 View Details Life Insurance Corporation Of India ₹ 7.24 10 Aug 2006 - 07 Aug 2007 Satisfied 72394000.0 10018956 View Details Life Insurance Corporation Of India ₹ 7.24 10 Aug 2006 - 07 Aug 2007 Satisfied 72393800.0 10018841 View Details Icici Bank Limited ₹ 5.92 10 Aug 2006 27 Apr 2007 13 Jul 2007 Satisfied 59194000.0 10032941 View Details Icici Bank Limited ₹ 6.22 10 Aug 2006 27 Apr 2007 13 Jul 2007 Satisfied 62154000.0 90103287 View Details Idbi Bank ₹ 166.62 08 Oct 2002 - 12 Jul 2007 Satisfied 1666200000.0 10018983 View Details The New India Assurance Company Limited ₹ 0.39 10 Aug 2006 - 29 Jun 2007 Satisfied 3900600.0 10018984 View Details The New India Assurance Company Limited ₹ 0.39 10 Aug 2006 - 29 Jun 2007 Satisfied 3900000.0 10044111 View Details National Insurance Co Ltd ₹ 0.32 10 Aug 2006 - 21 Jun 2007 Satisfied 3156500.0 10018960 View Details The Oriental Insurance Company Limited ₹ 0.14 10 Aug 2006 - 18 Jun 2007 Satisfied 1414500.0 10018961 View Details The Oriental Insurance Company Limited ₹ 0.14 10 Aug 2006 - 18 Jun 2007 Satisfied 1415000.0 10032928 View Details Icici Bank Limited ₹ 14.49 10 Aug 2006 - 06 Feb 2007 Satisfied 144914800.0 10032939 View Details Icici Bank Limited ₹ 14.49 10 Aug 2006 - 06 Feb 2007 Satisfied 144915000.0 10018865 View Details National Insurance Co Ltd ₹ 0.32 10 Aug 2006 - 12 Dec 2006 Satisfied 3156000.0 10018999 View Details Industrial Development Bank Of India Limited ₹ 46.14 10 Aug 2006 - 09 Dec 2006 Satisfied 461392100.0 10019008 View Details Industrial Development Bank Of India Limited ₹ 46.14 10 Aug 2006 - 09 Dec 2006 Satisfied 461391000.0 10018877 View Details Ifci Limited ₹ 9.08 10 Aug 2006 - 18 Oct 2006 Satisfied 90787400.0 10018878 View Details Ifci Limited ₹ 9.08 10 Aug 2006 - 18 Oct 2006 Satisfied 90787000.0 10018842 View Details State Bank Of India ₹ 5.24 10 Aug 2006 - 14 Sep 2006 Satisfied 52404100.0 10018843 View Details State Bank Of India ₹ 5.24 10 Aug 2006 - 14 Sep 2006 Satisfied 52405000.0 90103293 View Details Uti Bank Ltd ₹ 0.00 12 Nov 2002 - 15 Oct 2003 Satisfied 0.0 90103196 View Details Canara Bank ₹ 0.00 30 Mar 2000 - 21 Apr 2003 Satisfied 0.0 90103530 View Details Uti Bank Ltd ₹ 0.00 28 Nov 2002 - 01 Apr 2003 Satisfied 0.0 101408850 View Details Others ₹ 300.00 25 Sep 2026 - - Open 3000000000.0 101403475 View Details Others ₹ 35.00 16 Sep 2026 - - Open 350000000.0 101394392 View Details Sbicap Trustee Company Limited ₹ 300.00 10 Sep 2026 - - Open 3000000000.0 101216187 View Details Hdfc Bank Limited ₹ 125.00 26 Dec 2025 26 May 2026 - Open 1250000000.0 101211972 View Details Axis Bank Limited ₹ 125.00 18 Dec 2025 26 May 2026 - Open 1250000000.0 101188051 View Details State Bank Of India ₹ 250.00 12 Nov 2025 26 May 2026 - Open 2500000000.0 101193250 View Details Hdfc Bank Limited ₹ 15.00 07 Nov 2025 - - Open 150000000.0 101143714 View Details Hdfc Bank Limited ₹ 150.00 31 Jul 2025 26 May 2026 - Open 1500000000.0 101045281 View Details Hdfc Bank Limited ₹ 74.00 24 Jan 2025 31 Jul 2025 - Open 740000000.0 100783181 View Details Sidbi ₹ 16.50 28 Aug 2023 08 Nov 2023 - Open 165000000.0 100783187 View Details Sidbi ₹ 7.50 28 Aug 2023 08 Nov 2023 - Open 75000000.0 100541917 View Details Hdfc Bank Limited ₹ 25.00 16 Feb 2022 18 Jun 2022 - Open 250000000.0 100527131 View Details Sidbi ₹ 2.84 24 Jan 2022 - - Open 28400000.0 100404189 View Details Idbi Trusteeship Services Limited ₹ 260.00 02 Dec 2020 24 Mar 2026 - Open 2600000000.0 100390328 View Details Sbicap Trustee Company Limited ₹ 300.00 12 Nov 2020 24 Mar 2026 - Open 3000000000.0 100346183 View Details State Bank Of India ₹ 393.43 24 Jun 2020 27 Jul 2020 - Open 3934285000.0 100342235 View Details Others ₹ 276.87 10 Jun 2020 27 Jul 2020 - Open 2768678500.0 100338541 View Details Axis Bank Limited ₹ 125.00 22 May 2020 27 Jul 2020 - Open 1250000000.0 100319814 View Details Sidbi ₹ 5.00 17 Jan 2020 - - Open 50000000.0 100320399 View Details State Bank Of India ₹ 300.00 15 Jan 2020 27 Jul 2020 - Open 3000000000.0 100305699 View Details Others ₹ 300.00 26 Nov 2019 27 Jul 2020 - Open 3000000000.0 100251847 View Details Idbi Trusteeship Services Limited ₹ 335.00 27 Mar 2019 24 Mar 2026 - Open 3350000000.0 100252637 View Details Citi Bank N.A. ₹ 50.00 21 Mar 2019 29 Nov 2019 - Open 500000000.0 10142772 View Details Sbicap Trustee Company Limited ₹ 1,000.00 11 Feb 2009 24 Aug 2026 - Open 10000000000.0 10067541 View Details Ifci Limited ₹ 8.99 30 May 2007 06 Sep 2007 - Open 89929600.0 10018879 View Details Ifci Limited ₹ 3.89 10 Aug 2006 27 Apr 2007 - Open 38939000.0 10018981 View Details Ifci Limited ₹ 3.71 10 Aug 2006 27 Apr 2007 - Open 37084000.0 90237516 View Details Citi Bank N.A. ₹ 50.00 30 Oct 2002 29 Nov 2019 - Open 500000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.