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Jkm Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jkm Infra Projects Limited has 165 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,275.08 Cr and 156 satisfied charges worth Rs 903.94 Cr. The largest open charges are held by Standard Chartered Bank, Standard Chartered Bank (Acting As An Security Agent) and Icici Bank Limited. The most recent charge was created on 15 Mar 2019 for Rs 5.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1212.00 Cr
- Standard Chartered Bank : 42.00 Cr
- Standard Chartered Bank (Acting As An Security Agent) : 20.00 Cr
- Icici Bank Limited : 1.08 Cr
Total Open Charges
₹1,275.08 crore
Total Satisfied Charges
₹903.94 crore
Total No. of Lender(s)
23
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
04 Sep 2025
Last Charge Amount
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10578810 View Details | Union Bank Of India | ₹ 100.00 | 29 Jun 2015 | - | 17 Jul 2025 | Satisfied | 1000000000.0 |
| 100208154 View Details | Others | ₹ 316.60 | 28 Sep 2018 | - | 30 Jan 2025 | Satisfied | 3166010000.0 |
| 10531180 View Details | Others | ₹ 10.00 | 10 Nov 2014 | 22 Aug 2019 | 19 Jun 2024 | Satisfied | 100000000.0 |
| 100256926 View Details | Others | ₹ 5.75 | 15 Mar 2019 | - | 17 Jun 2024 | Satisfied | 57500000.0 |
| 10617923 View Details | Canara Bank | ₹ 21.50 | 12 Jan 2016 | - | 01 Aug 2022 | Satisfied | 215000000.0 |
| 10567917 View Details | Canara Bank | ₹ 33.00 | 26 Mar 2015 | 23 May 2015 | 01 Aug 2022 | Satisfied | 330000000.0 |
| 10466729 View Details | Canara Bank | ₹ 200.00 | 29 Oct 2013 | - | 01 Aug 2022 | Satisfied | 2000000000.0 |
| 10394763 View Details | Icici Bank Limited | ₹ 0.19 | 07 Nov 2012 | - | 09 Apr 2021 | Satisfied | 1861790.0 |
| 10378149 View Details | Icici Bank Limited | ₹ 1.52 | 07 Sep 2012 | 16 Jan 2013 | 07 Apr 2021 | Satisfied | 15238800.0 |
| 10375949 View Details | Icici Bank Limited | ₹ 1.13 | 30 Aug 2012 | - | 07 Apr 2021 | Satisfied | 11268000.0 |
| 10341759 View Details | Reliance Capital Ltd | ₹ 3.60 | 30 Jan 2012 | - | 09 Feb 2021 | Satisfied | 36000000.0 |
| 10455385 View Details | Icici Bank Limited | ₹ 0.32 | 28 Sep 2013 | - | 16 Jan 2021 | Satisfied | 3197000.0 |
| 10474117 View Details | Icici Bank Limited | ₹ 0.33 | 29 Feb 2008 | - | 16 Jan 2021 | Satisfied | 3300000.0 |
| 10474094 View Details | Icici Bank Limited | ₹ 0.32 | 26 Feb 2008 | - | 16 Jan 2021 | Satisfied | 3196118.0 |
| 10293161 View Details | Reliance Capital Ltd | ₹ 1.18 | 31 May 2011 | - | 03 Oct 2020 | Satisfied | 11776400.0 |
| 10189372 View Details | Reliance Capital Ltd | ₹ 0.09 | 28 Oct 2009 | - | 03 Oct 2020 | Satisfied | 925000.0 |
| 10406595 View Details | Reliance Capital Ltd | ₹ 3.91 | 31 Dec 2012 | - | 16 Sep 2020 | Satisfied | 39064500.0 |
| 10406572 View Details | Reliance Capital Ltd | ₹ 0.50 | 31 Dec 2012 | - | 13 Mar 2020 | Satisfied | 5000000.0 |
| 10194045 View Details | Reliance Capital Ltd | ₹ 0.25 | 02 Dec 2009 | - | 13 Mar 2020 | Satisfied | 2520000.0 |
| 10189376 View Details | Reliance Capital Ltd | ₹ 0.32 | 28 Oct 2009 | - | 13 Mar 2020 | Satisfied | 3200000.0 |
| 10150718 View Details | Reliance Capital Ltd | ₹ 0.43 | 17 Mar 2009 | - | 12 Mar 2020 | Satisfied | 4250000.0 |
| 10418409 View Details | Tata Capital Financial Services Limited | ₹ 3.99 | 12 Mar 2013 | - | 11 Mar 2020 | Satisfied | 39892036.0 |
| 10339153 View Details | Tata Capital Limited | ₹ 2.63 | 22 Feb 2012 | - | 06 Mar 2020 | Satisfied | 26310000.0 |
| 100213712 View Details | Others | ₹ 1.50 | 15 Sep 2018 | - | 04 Mar 2020 | Satisfied | 15000000.0 |
| 100175775 View Details | Others | ₹ 0.75 | 15 Dec 2017 | - | 04 Mar 2020 | Satisfied | 7500000.0 |
| 10478648 View Details | Srei Equipment Finance Limited | ₹ 0.79 | 01 Jan 2014 | - | 04 Mar 2020 | Satisfied | 7889700.0 |
| 10486685 View Details | Tata Motors Finance Limited | ₹ 0.14 | 20 Feb 2014 | - | 29 Feb 2020 | Satisfied | 1365250.0 |
| 10388906 View Details | Hdfc Bank Limited | ₹ 4.66 | 29 Oct 2012 | - | 17 Feb 2020 | Satisfied | 46631000.0 |
| 10370269 View Details | Hdfc Bank Limited | ₹ 3.50 | 04 Aug 2012 | - | 17 Feb 2020 | Satisfied | 35000000.0 |
| 10343435 View Details | Hdfc Bank Limited | ₹ 0.27 | 29 Feb 2012 | - | 15 Feb 2020 | Satisfied | 2691333.0 |
| 10343433 View Details | Hdfc Bank Limited | ₹ 1.35 | 10 Feb 2012 | - | 15 Feb 2020 | Satisfied | 13500000.0 |
| 10317482 View Details | Hdfc Bank Limited | ₹ 3.92 | 04 Nov 2011 | - | 15 Feb 2020 | Satisfied | 39249100.0 |
| 10306224 View Details | Hdfc Bank Limited | ₹ 1.40 | 06 Sep 2011 | - | 15 Feb 2020 | Satisfied | 13964050.0 |
| 10271276 View Details | Hdfc Bank Limited | ₹ 1.45 | 31 Jan 2011 | - | 15 Feb 2020 | Satisfied | 14523600.0 |
| 10263349 View Details | Hdfc Bank Limited | ₹ 0.89 | 30 Nov 2010 | - | 15 Feb 2020 | Satisfied | 8887482.0 |
| 10233993 View Details | Hdfc Bank Limited | ₹ 0.61 | 05 Jul 2010 | - | 15 Feb 2020 | Satisfied | 6056670.0 |
| 10459469 View Details | Hdfc Bank Limited | ₹ 4.63 | 29 Sep 2013 | - | 11 Feb 2020 | Satisfied | 46314580.0 |
| 10367110 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Jun 2012 | - | 11 Feb 2020 | Satisfied | 1186000.0 |
| 10343415 View Details | Hdfc Bank Limited | ₹ 1.13 | 25 Feb 2012 | - | 07 Feb 2020 | Satisfied | 11324000.0 |
| 10460733 View Details | Hdfc Bank Limited | ₹ 2.57 | 03 Oct 2013 | - | 20 Dec 2019 | Satisfied | 25718000.0 |
| 10455659 View Details | Hdfc Bank Limited | ₹ 3.25 | 29 Sep 2013 | - | 20 Dec 2019 | Satisfied | 32515992.0 |
| 10453441 View Details | Hdfc Bank Limited | ₹ 1.19 | 05 Sep 2013 | - | 20 Dec 2019 | Satisfied | 11892000.0 |
| 10453444 View Details | Hdfc Bank Limited | ₹ 1.22 | 21 Aug 2013 | - | 20 Dec 2019 | Satisfied | 12217300.0 |
| 10434498 View Details | Hdfc Bank Limited | ₹ 0.57 | 05 Jun 2013 | - | 20 Dec 2019 | Satisfied | 5749000.0 |
| 10412061 View Details | Hdfc Bank Limited | ₹ 0.80 | 04 Mar 2013 | - | 20 Dec 2019 | Satisfied | 8036800.0 |
| 10412062 View Details | Hdfc Bank Limited | ₹ 0.17 | 23 Feb 2013 | - | 20 Dec 2019 | Satisfied | 1748322.0 |
| 10387229 View Details | Hdfc Bank Limited | ₹ 1.66 | 05 Oct 2012 | - | 20 Dec 2019 | Satisfied | 16640886.0 |
| 10335989 View Details | Hdfc Bank Limited | ₹ 2.19 | 30 Jan 2012 | - | 20 Dec 2019 | Satisfied | 21850000.0 |
| 10402893 View Details | Hdfc Bank Limited | ₹ 0.97 | 21 Jan 2013 | - | 19 Dec 2019 | Satisfied | 9671000.0 |
| 10395294 View Details | Hdfc Bank Limited | ₹ 0.46 | 29 Dec 2012 | - | 19 Dec 2019 | Satisfied | 4558748.0 |
| 10394773 View Details | Hdfc Bank Limited | ₹ 0.43 | 20 Dec 2012 | - | 19 Dec 2019 | Satisfied | 4329000.0 |
| 10390875 View Details | Hdfc Bank Limited | ₹ 0.67 | 12 Nov 2012 | - | 19 Dec 2019 | Satisfied | 6650000.0 |
| 10428854 View Details | Icici Bank Limited | ₹ 2.82 | 29 Apr 2013 | - | 03 Dec 2019 | Satisfied | 28244450.0 |
| 10201023 View Details | Icici Bank Limited | ₹ 0.25 | 18 Dec 2009 | - | 03 Dec 2019 | Satisfied | 2520000.0 |
| 10497172 View Details | Hdb Financial Services Limited | ₹ 1.14 | 30 Apr 2014 | - | 21 Jun 2019 | Satisfied | 11427480.0 |
| 10497182 View Details | Hdb Financial Services Limited | ₹ 0.68 | 31 Mar 2014 | - | 21 Jun 2019 | Satisfied | 6800000.0 |
| 10327910 View Details | Srei Equipment Finance Private Limited | ₹ 0.13 | 05 Jan 2012 | - | 18 Jun 2019 | Satisfied | 1325254.0 |
| 10331056 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 05 Jan 2012 | - | 18 Jun 2019 | Satisfied | 4050216.0 |
| 10332844 View Details | Srei Equipment Finance Private Limited | ₹ 0.93 | 02 Jan 2012 | - | 18 Jun 2019 | Satisfied | 9281745.0 |
| 10332845 View Details | Srei Equipment Finance Private Limited | ₹ 4.21 | 02 Jan 2012 | - | 18 Jun 2019 | Satisfied | 42075000.0 |
| 10301177 View Details | Srei Equipment Finance Private Limited | ₹ 15.46 | 05 Aug 2011 | - | 18 Jun 2019 | Satisfied | 154623613.0 |
| 10268103 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 15 Jan 2011 | - | 18 Jun 2019 | Satisfied | 2663198.0 |
| 10268104 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 15 Jan 2011 | - | 18 Jun 2019 | Satisfied | 3765600.0 |
| 10257093 View Details | Srei Equipment Finance Private Limited | ₹ 1.89 | 15 Dec 2010 | - | 18 Jun 2019 | Satisfied | 18850173.0 |
| 10257094 View Details | Srei Equipment Finance Private Limited | ₹ 2.93 | 15 Dec 2010 | - | 18 Jun 2019 | Satisfied | 29250000.0 |
| 10257095 View Details | Srei Equipment Finance Private Limited | ₹ 1.84 | 15 Dec 2010 | - | 18 Jun 2019 | Satisfied | 18360000.0 |
| 10215486 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 21 Apr 2010 | - | 18 Jun 2019 | Satisfied | 3870000.0 |
| 10215487 View Details | Srei Equipment Finance Private Limited | ₹ 0.76 | 21 Apr 2010 | - | 18 Jun 2019 | Satisfied | 7560000.0 |
| 10212795 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 01 Mar 2010 | - | 18 Jun 2019 | Satisfied | 7392705.0 |
| 10213087 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 01 Mar 2010 | - | 18 Jun 2019 | Satisfied | 3895081.0 |
| 10213088 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 01 Mar 2010 | - | 18 Jun 2019 | Satisfied | 4918534.0 |
| 10213740 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 01 Mar 2010 | - | 18 Jun 2019 | Satisfied | 2093000.0 |
| 10213741 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 01 Mar 2010 | - | 18 Jun 2019 | Satisfied | 1771740.0 |
| 10206688 View Details | Srei Equipment Finance Private Limited | ₹ 1.12 | 01 Feb 2010 | - | 18 Jun 2019 | Satisfied | 11230323.0 |
| 10206690 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 01 Feb 2010 | - | 18 Jun 2019 | Satisfied | 1689194.0 |
| 10206833 View Details | Srei Equipment Finance Private Limited | ₹ 7.00 | 22 Jan 2010 | - | 18 Jun 2019 | Satisfied | 70000000.0 |
| 10196943 View Details | Srei Equipment Finance Private Limited | ₹ 0.30 | 01 Dec 2009 | - | 18 Jun 2019 | Satisfied | 3035435.0 |
| 10198423 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 01 Dec 2009 | - | 18 Jun 2019 | Satisfied | 3795716.0 |
| 10580408 View Details | Srei Equipment Finance Limited | ₹ 6.45 | 30 Jun 2015 | - | 17 Jun 2019 | Satisfied | 64525000.0 |
| 10462003 View Details | Srei Equipment Finance Limited | ₹ 1.67 | 01 Oct 2013 | - | 17 Jun 2019 | Satisfied | 16707600.0 |
| 10455386 View Details | Srei Equipment Finance Private Limited | ₹ 0.96 | 03 Sep 2013 | - | 17 Jun 2019 | Satisfied | 9643000.0 |
| 10464796 View Details | Icici Bank Limited | ₹ 0.65 | 18 Oct 2013 | - | 14 May 2019 | Satisfied | 6541000.0 |
| 10428855 View Details | Icici Bank Limited | ₹ 0.41 | 10 May 2013 | - | 14 May 2019 | Satisfied | 4070848.0 |
| 10427772 View Details | Icici Bank Limited | ₹ 0.39 | 20 Apr 2013 | - | 26 Apr 2019 | Satisfied | 3919500.0 |
| 10427851 View Details | Icici Bank Limited | ₹ 0.10 | 20 Apr 2013 | - | 26 Apr 2019 | Satisfied | 1026880.0 |
| 10422724 View Details | Icici Bank Limited | ₹ 0.04 | 25 Mar 2013 | - | 26 Apr 2019 | Satisfied | 422900.0 |
| 10412059 View Details | Icici Bank Limited | ₹ 0.46 | 27 Feb 2013 | - | 26 Apr 2019 | Satisfied | 4579000.0 |
| 10180164 View Details | Tata Capital Limited | ₹ 0.71 | 30 Sep 2009 | - | 15 Jan 2019 | Satisfied | 7053227.0 |
| 10180664 View Details | Tata Capital Limited | ₹ 0.43 | 30 Sep 2009 | - | 15 Jan 2019 | Satisfied | 4307000.0 |
| 10426791 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 29 Mar 2013 | - | 18 Dec 2018 | Satisfied | 780300.0 |
| 10418413 View Details | Tata Capital Financial Services Limited | ₹ 0.04 | 08 Mar 2013 | - | 18 Dec 2018 | Satisfied | 441000.0 |
| 10411219 View Details | Tata Capital Financial Services Limited | ₹ 1.37 | 18 Jan 2013 | - | 18 Dec 2018 | Satisfied | 13700000.0 |
| 10180114 View Details | Tata Capital Limited | ₹ 0.26 | 30 Sep 2009 | - | 18 Dec 2018 | Satisfied | 2579768.0 |
| 10180155 View Details | Tata Capital Limited | ₹ 0.26 | 30 Sep 2009 | - | 18 Dec 2018 | Satisfied | 2579768.0 |
| 10180666 View Details | Tata Capital Limited | ₹ 0.26 | 30 Sep 2009 | - | 18 Dec 2018 | Satisfied | 2579768.0 |
| 100138168 View Details | Indusind Bank Ltd. | ₹ 0.19 | 11 Jan 2014 | - | 11 Dec 2017 | Satisfied | 1882000.0 |
| 100138174 View Details | Indusind Bank Ltd. | ₹ 0.27 | 11 Jan 2014 | - | 11 Dec 2017 | Satisfied | 2700000.0 |
| 100138167 View Details | Indusind Bank Ltd. | ₹ 0.24 | 09 Jan 2014 | - | 11 Dec 2017 | Satisfied | 2372000.0 |
| 100138172 View Details | Indusind Bank Ltd. | ₹ 0.84 | 09 Jan 2014 | - | 11 Dec 2017 | Satisfied | 8354000.0 |
| 100127778 View Details | Indusind Bank Ltd. | ₹ 0.24 | 08 Jan 2014 | - | 11 Dec 2017 | Satisfied | 2372000.0 |
| 10364236 View Details | Magma Fincorp Limited | ₹ 1.49 | 30 Jun 2012 | - | 25 Nov 2017 | Satisfied | 14872000.0 |
| 10200402 View Details | L & T Finance Limited | ₹ 0.38 | 01 Feb 2010 | - | 05 Oct 2017 | Satisfied | 3795000.0 |
| 10486683 View Details | Indusind Bank Ltd. | ₹ 0.19 | 24 Feb 2014 | - | 21 Sep 2017 | Satisfied | 1882000.0 |
| 10486682 View Details | Indusind Bank Ltd. | ₹ 0.22 | 06 Feb 2014 | - | 21 Sep 2017 | Satisfied | 2165000.0 |
| 10486087 View Details | Indusind Bank Ltd. | ₹ 0.10 | 31 Jan 2014 | - | 21 Sep 2017 | Satisfied | 965000.0 |
| 10486082 View Details | Indusind Bank Ltd. | ₹ 0.28 | 29 Jan 2014 | - | 21 Sep 2017 | Satisfied | 2770000.0 |
| 10497168 View Details | Indusind Bank Ltd. | ₹ 0.24 | 09 Jan 2014 | - | 21 Sep 2017 | Satisfied | 2372000.0 |
| 10325084 View Details | Axis Bank Limited | ₹ 0.09 | 02 Nov 2011 | - | 05 Sep 2017 | Satisfied | 881000.0 |
| 10312038 View Details | Tata Capital Financial Services Limited | ₹ 3.35 | 22 Sep 2011 | - | 11 Feb 2016 | Satisfied | 33500000.0 |
| 10454744 View Details | L & T Finance Limited | ₹ 4.28 | 06 Sep 2013 | - | 19 Jan 2016 | Satisfied | 42750000.0 |
| 10370831 View Details | Axis Bank Limited | ₹ 0.41 | 01 Aug 2012 | - | 29 Jul 2015 | Satisfied | 4095000.0 |
| 10364238 View Details | Axis Bank Limited | ₹ 1.32 | 22 Jun 2012 | - | 29 Jul 2015 | Satisfied | 13243250.0 |
| 10359400 View Details | Axis Bank Limited | ₹ 0.35 | 30 May 2012 | - | 29 Jul 2015 | Satisfied | 3505000.0 |
| 10357506 View Details | Axis Bank Limited | ₹ 0.10 | 16 May 2012 | - | 29 Jul 2015 | Satisfied | 1002000.0 |
| 10357504 View Details | Axis Bank Limited | ₹ 0.17 | 08 May 2012 | - | 29 Jul 2015 | Satisfied | 1702000.0 |
| 10357497 View Details | Axis Bank Limited | ₹ 0.55 | 16 Apr 2012 | - | 29 Jul 2015 | Satisfied | 5482000.0 |
| 10345175 View Details | Axis Bank Limited | ₹ 3.05 | 12 Mar 2012 | - | 29 Jul 2015 | Satisfied | 30541924.0 |
| 10322520 View Details | Axis Bank Limited | ₹ 3.91 | 20 Oct 2011 | - | 29 Jul 2015 | Satisfied | 39108675.0 |
| 10316104 View Details | Axis Bank Limited | ₹ 25.00 | 01 Nov 2011 | 09 Jan 2014 | 08 Jun 2015 | Satisfied | 250000000.0 |
| 10206835 View Details | Srei Equipment Finance Private Limited | ₹ 1.40 | 01 Feb 2010 | - | 23 Oct 2013 | Satisfied | 13950000.0 |
| 10180112 View Details | Tata Capital Limited | ₹ 0.26 | 30 Sep 2009 | - | 06 Mar 2013 | Satisfied | 2579768.0 |
| 10180157 View Details | Tata Capital Limited | ₹ 0.16 | 30 Sep 2009 | - | 06 Mar 2013 | Satisfied | 1629944.0 |
| 10180158 View Details | Tata Capital Limited | ₹ 0.16 | 30 Sep 2009 | - | 06 Mar 2013 | Satisfied | 1629944.0 |
| 10180163 View Details | Tata Capital Limited | ₹ 0.16 | 30 Sep 2009 | - | 06 Mar 2013 | Satisfied | 1629944.0 |
| 10149731 View Details | Tata Capital Limited | ₹ 0.45 | 20 Feb 2009 | - | 06 Mar 2013 | Satisfied | 4465000.0 |
| 90058479 View Details | Centurian Bank Ltd. | ₹ 0.19 | 27 Mar 2004 | - | 10 Jan 2013 | Satisfied | 1870000.0 |
| 90058467 View Details | Centurian Bank Ltd. | ₹ 0.03 | 22 Mar 2004 | - | 10 Jan 2013 | Satisfied | 267000.0 |
| 10180193 View Details | Hdfc Bank Limited | ₹ 2.47 | 29 Sep 2009 | - | 26 Sep 2012 | Satisfied | 24708000.0 |
| 10266738 View Details | Reliance Capital Ltd | ₹ 2.20 | 31 Dec 2010 | - | 20 Aug 2012 | Satisfied | 22000000.0 |
| 10175188 View Details | Tata Capital Limited | ₹ 0.13 | 31 Aug 2009 | - | 07 Aug 2012 | Satisfied | 1330000.0 |
| 10171698 View Details | Tata Capital Limited | ₹ 0.61 | 31 Jul 2009 | - | 06 Aug 2012 | Satisfied | 6140000.0 |
| 10104252 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.47 | 21 May 2008 | - | 16 Jul 2012 | Satisfied | 4726000.0 |
| 10104046 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.45 | 29 Feb 2008 | - | 16 Jul 2012 | Satisfied | 4536000.0 |
| 10084136 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.48 | 29 Sep 2007 | - | 16 Jul 2012 | Satisfied | 4750000.0 |
| 10142539 View Details | Hdfc Bank Limited | ₹ 1.27 | 05 Feb 2009 | - | 28 May 2012 | Satisfied | 12690000.0 |
| 10118495 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 29 Aug 2008 | 24 Sep 2009 | 16 May 2012 | Satisfied | 250000000.0 |
| 10150005 View Details | Reliance Capital Ltd | ₹ 0.22 | 03 Mar 2009 | - | 09 Mar 2012 | Satisfied | 2185000.0 |
| 10150006 View Details | Reliance Capital Ltd | ₹ 0.22 | 03 Mar 2009 | - | 09 Mar 2012 | Satisfied | 2185000.0 |
| 10150007 View Details | Reliance Capital Ltd | ₹ 0.22 | 03 Mar 2009 | - | 09 Mar 2012 | Satisfied | 2211000.0 |
| 10150010 View Details | Reliance Capital Ltd | ₹ 0.07 | 03 Mar 2009 | - | 09 Mar 2012 | Satisfied | 740000.0 |
| 10150022 View Details | Reliance Capital Ltd | ₹ 0.18 | 03 Mar 2009 | - | 09 Mar 2012 | Satisfied | 1840000.0 |
| 10150832 View Details | Reliance Capital Ltd | ₹ 2.48 | 24 Mar 2009 | - | 29 Feb 2012 | Satisfied | 24800000.0 |
| 10149734 View Details | Tata Capital Limited | ₹ 0.89 | 20 Feb 2009 | - | 31 Oct 2011 | Satisfied | 8930000.0 |
| 10149739 View Details | Tata Capital Limited | ₹ 0.89 | 20 Feb 2009 | - | 31 Oct 2011 | Satisfied | 8930000.0 |
| 10130586 View Details | Tata Capital Limited | ₹ 0.41 | 30 Oct 2008 | - | 31 Oct 2011 | Satisfied | 4110000.0 |
| 10130608 View Details | Tata Capital Limited | ₹ 0.41 | 30 Oct 2008 | - | 31 Oct 2011 | Satisfied | 4110000.0 |
| 10130609 View Details | Tata Capital Limited | ₹ 0.41 | 30 Oct 2008 | - | 31 Oct 2011 | Satisfied | 4110000.0 |
| 10130611 View Details | Tata Capital Limited | ₹ 0.41 | 30 Oct 2008 | - | 31 Oct 2011 | Satisfied | 4110000.0 |
| 10130613 View Details | Tata Capital Limited | ₹ 0.41 | 30 Oct 2008 | - | 31 Oct 2011 | Satisfied | 4110000.0 |
| 10130615 View Details | Tata Capital Limited | ₹ 0.41 | 30 Oct 2008 | - | 31 Oct 2011 | Satisfied | 4110000.0 |
| 10158291 View Details | Icici Bank Limited | ₹ 0.81 | 01 Sep 2007 | - | 16 May 2011 | Satisfied | 8100000.0 |
| 10082458 View Details | Icici Bank Limited | ₹ 0.68 | 01 Aug 2007 | - | 16 May 2011 | Satisfied | 6840000.0 |
| 10098335 View Details | Abn Amro Bank Nv | ₹ 0.22 | 25 Apr 2008 | - | 11 Mar 2011 | Satisfied | 2235000.0 |
| 10098333 View Details | Abn Amro Bank Nv | ₹ 0.16 | 28 Feb 2008 | - | 27 Jan 2011 | Satisfied | 1580000.0 |
| 10082459 View Details | Icici Bank Limited | ₹ 0.18 | 29 Sep 2007 | - | 12 Jan 2011 | Satisfied | 1788000.0 |
| 10098337 View Details | Abn Amro Bank Nv | ₹ 0.31 | 12 Feb 2008 | - | 10 Jan 2011 | Satisfied | 3050000.0 |
| 10574681 View Details | Others | ₹ 712.00 | 30 Dec 2014 | 04 Sep 2025 | - | Open | 7120000000.0 |
| 10444663 View Details | Others | ₹ 50.00 | 31 Jul 2013 | 04 Sep 2025 | - | Open | 500000000.0 |
| 10337008 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 20.00 | 07 Feb 2012 | - | - | Open | 200000000.0 |
| 10230170 View Details | Standard Chartered Bank | ₹ 42.00 | 07 Jul 2010 | 24 Jul 2012 | - | Open | 420000000.0 |
| 10189767 View Details | Others | ₹ 100.00 | 23 Nov 2009 | 04 Sep 2025 | - | Open | 1000000000.0 |
| 10474113 View Details | Icici Bank Limited | ₹ 0.74 | 26 Feb 2008 | - | - | Open | 7353000.0 |
| 10474115 View Details | Icici Bank Limited | ₹ 0.14 | 26 Feb 2008 | - | - | Open | 1443520.0 |
| 10482149 View Details | Icici Bank Limited | ₹ 0.20 | 26 Feb 2008 | - | - | Open | 2025000.0 |
| 10058038 View Details | Others | ₹ 350.00 | 15 Jun 2007 | 04 Sep 2025 | - | Open | 3500000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
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.