Charges taken from banks & financial institutes
Total Open Charges
₹ 291.47 crore
Total Satisfied Charges
₹ 434.20 crore
Total No. of Lender(s)
22
Top Lender
Kotak Mahindra Bank Limited
Last Charge Activity
Modification
Last Charge Date
08 Nov 2023
Last Charge Amount
₹ 39.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100686084 View Details | Others | ₹ 10.00 | 27 Feb 2023 | - | 21 Apr 2023 | Satisfied | 100000000.0 |
 | |||||||
| 100306314 View Details | Others | ₹ 6.00 | 31 Oct 2019 | - | 14 Dec 2022 | Satisfied | 60000000.0 |
| 100154652 View Details | Others | ₹ 9.73 | 27 Jan 2018 | - | 05 Aug 2022 | Satisfied | 97300000.0 |
| 10605423 View Details | Indusind Bank Ltd. | ₹ 3.00 | 18 Nov 2015 | - | 06 May 2022 | Satisfied | 30000000.0 |
| 100369398 View Details | Others | ₹ 11.66 | 16 Sep 2020 | - | 03 Mar 2022 | Satisfied | 116600000.0 |
| 10358070 View Details | Kotak Mahindra Prime Limited | ₹ 23.25 | 22 May 2012 | 27 Jun 2013 | 03 Mar 2022 | Satisfied | 232500000.0 |
| 10252267 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 22 Nov 2010 | - | 03 Mar 2022 | Satisfied | 40000000.0 |
| 100501507 View Details | Others | ₹ 0.20 | 14 Oct 2021 | - | 22 Feb 2022 | Satisfied | 2000000.0 |
| 100501508 View Details | Others | ₹ 0.20 | 14 Oct 2021 | - | 22 Feb 2022 | Satisfied | 2000000.0 |
| 100501509 View Details | Others | ₹ 0.20 | 14 Oct 2021 | - | 22 Feb 2022 | Satisfied | 2000000.0 |
| 100501510 View Details | Others | ₹ 0.20 | 14 Oct 2021 | - | 22 Feb 2022 | Satisfied | 2000000.0 |
| 10372746 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.07 | 11 Aug 2012 | - | 09 Aug 2021 | Satisfied | 739000.0 |
| 10370977 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.12 | 22 Jun 2012 | - | 09 Aug 2021 | Satisfied | 1200000.0 |
| 100264006 View Details | Others | ₹ 0.10 | 26 Mar 2019 | - | 06 Oct 2020 | Satisfied | 1000000.0 |
| 100215290 View Details | Others | ₹ 8.05 | 16 Oct 2018 | - | 09 Dec 2019 | Satisfied | 80500000.0 |
| 10248856 View Details | Yes Bank Limited | ₹ 5.00 | 22 Oct 2010 | - | 13 Nov 2019 | Satisfied | 50000000.0 |
| 100046558 View Details | Others | ₹ 4.96 | 16 Aug 2016 | - | 16 Oct 2018 | Satisfied | 49600000.0 |
| 100057530 View Details | Yes Bank Limited | ₹ 0.55 | 16 Sep 2016 | - | 31 Jul 2018 | Satisfied | 5500000.0 |
| 10344565 View Details | State Bank Of Bikaner And Jaipur | ₹ 35.75 | 05 Mar 2012 | 25 Mar 2013 | 11 Jul 2018 | Satisfied | 357500000.0 |
| 10564430 View Details | Bajaj Finance Limited | ₹ 1.30 | 28 Mar 2015 | - | 31 Jan 2018 | Satisfied | 13000000.0 |
| 10480594 View Details | Bajaj Finance Limited | ₹ 5.00 | 28 Jan 2014 | - | 31 Jan 2018 | Satisfied | 50025000.0 |
| 10335035 View Details | Bajaj Finance Limited | ₹ 2.53 | 25 Jan 2012 | - | 31 Jan 2018 | Satisfied | 25250000.0 |
| 10594916 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 08 Oct 2015 | - | 31 Oct 2017 | Satisfied | 100000000.0 |
| 10542464 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 10.00 | 23 Dec 2014 | - | 22 Sep 2017 | Satisfied | 100000000.0 |
| 100045629 View Details | Yes Bank Limited | ₹ 5.00 | 27 Jul 2016 | - | 07 Sep 2017 | Satisfied | 50000000.0 |
| 10004851 View Details | Kotak Mahindra Bank Ltd | ₹ 9.35 | 31 Mar 2006 | - | 26 Aug 2016 | Satisfied | 93500000.0 |
| 10004852 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 31 Mar 2006 | 04 Jun 2008 | 26 Aug 2016 | Satisfied | 250000000.0 |
| 10004865 View Details | Others | ₹ 42.00 | 31 Mar 2006 | 12 May 2016 | 26 Aug 2016 | Satisfied | 420000000.0 |
| 10007996 View Details | Kotak Mahindra Bank Ltd | ₹ 2.00 | 31 Mar 2006 | - | 26 Aug 2016 | Satisfied | 20000000.0 |
| 10011331 View Details | Kotak Mahindra Bank Ltd | ₹ 25.00 | 31 Mar 2006 | - | 26 Aug 2016 | Satisfied | 250000000.0 |
| 80005202 View Details | Kotak Mahindra Bank Ltd | ₹ 0.90 | 14 Apr 2005 | - | 26 Aug 2016 | Satisfied | 9000000.0 |
| 90071746 View Details | Kotak Mahindra Bank Limited | ₹ 56.10 | 10 Jun 2004 | 22 Nov 2011 | 26 Aug 2016 | Satisfied | 561000000.0 |
| 10443269 View Details | Kotak Mahindra Prime Limited | ₹ 47.75 | 27 Jun 2013 | - | 05 Aug 2016 | Satisfied | 477500000.0 |
| 10357862 View Details | Kotak Mahindra Prime Limited | ₹ 6.25 | 28 May 2012 | - | 05 Aug 2016 | Satisfied | 62500000.0 |
| 10358081 View Details | Kotak Mahindra Prime Limited | ₹ 6.25 | 28 May 2012 | - | 05 Aug 2016 | Satisfied | 62500000.0 |
| 80066111 View Details | Uti Bank Limited | ₹ 2.00 | 24 Aug 2005 | - | 09 Feb 2016 | Satisfied | 20000000.0 |
| 90069301 View Details | Uti Bank Ltd | ₹ 2.00 | 24 Aug 2005 | - | 09 Feb 2016 | Satisfied | 20000000.0 |
| 90069300 View Details | Uti Bank Ltd | ₹ 2.25 | 23 Aug 2005 | - | 09 Feb 2016 | Satisfied | 22500000.0 |
| 10249819 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 22 Nov 2010 | - | 12 Oct 2015 | Satisfied | 5000000.0 |
| 10250070 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 22 Nov 2010 | - | 12 Oct 2015 | Satisfied | 5000000.0 |
| 10163600 View Details | Idbi Bank Limited | ₹ 10.00 | 15 May 2009 | - | 19 Oct 2011 | Satisfied | 100000000.0 |
| 10180348 View Details | Indusind Bank Limited | ₹ 3.00 | 14 Sep 2009 | - | 23 Dec 2010 | Satisfied | 30000000.0 |
| 90067080 View Details | Central Bank Of India | ₹ 3.30 | 29 Aug 2000 | 04 Apr 2001 | 30 Jul 2010 | Satisfied | 33000000.0 |
| 90066804 View Details | Central Bank Of India | ₹ 2.70 | 20 Apr 1998 | 29 Aug 2000 | 30 Jul 2010 | Satisfied | 27000000.0 |
| 90066787 View Details | Central Bank Of India | ₹ 1.60 | 17 Mar 1998 | 19 Mar 2004 | 30 Jul 2010 | Satisfied | 16000000.0 |
| 10065136 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 31 Aug 2007 | - | 12 May 2009 | Satisfied | 50000000.0 |
| 10103922 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 31 Aug 2007 | - | 12 May 2009 | Satisfied | 50000000.0 |
| 10058684 View Details | Kotak Mahindra Prime Limited | ₹ 2.50 | 09 Jul 2007 | - | 12 May 2009 | Satisfied | 25000000.0 |
| 10058685 View Details | Kotak Mahindra Prime Limited | ₹ 2.50 | 09 Jul 2007 | - | 12 May 2009 | Satisfied | 25000000.0 |
| 10058683 View Details | Kotak Mahindra Prime Limited | ₹ 4.40 | 03 Jul 2007 | - | 12 May 2009 | Satisfied | 44000000.0 |
| 10103894 View Details | Kotak Mahindra Prime Limited | ₹ 4.40 | 03 Jul 2007 | - | 12 May 2009 | Satisfied | 44000000.0 |
| 90068928 View Details | Kotak Mahindra Primus Limited | ₹ 0.50 | 26 Sep 2003 | - | 12 May 2009 | Satisfied | 5000000.0 |
| 90068866 View Details | Kotak Mahindra Primus Limited | ₹ 0.50 | 29 Mar 2003 | - | 12 May 2009 | Satisfied | 5000000.0 |
| 90067764 View Details | United Commercial Bank | ₹ 0.03 | 07 Jun 1983 | - | 12 May 2009 | Satisfied | 300000.0 |
| 90066122 View Details | United Commercial Bank | ₹ 0.06 | 31 May 1983 | - | 12 May 2009 | Satisfied | 600000.0 |
| 90071756 View Details | Icici Bank Limited | ₹ 2.00 | 31 Jan 2005 | - | 11 May 2007 | Satisfied | 20000000.0 |
| 90066564 View Details | Central Bank Of India | ₹ 1.20 | 05 Apr 1996 | - | 01 Mar 2006 | Satisfied | 12000000.0 |
| 90066424 View Details | Central Bank Of India | ₹ 0.51 | 02 Mar 1994 | - | 01 Mar 2006 | Satisfied | 5100000.0 |
| 90066367 View Details | Central Bank Of India | ₹ 0.10 | 04 May 1992 | - | 01 Mar 2006 | Satisfied | 1000000.0 |
| 90066325 View Details | Central Bank Of India | ₹ 0.08 | 12 Dec 1990 | - | 01 Mar 2006 | Satisfied | 800000.0 |
| 90066318 View Details | Central Bank Of India | ₹ 0.05 | 13 Sep 1990 | - | 01 Mar 2006 | Satisfied | 500000.0 |
| 90066179 View Details | Central Bank Of India | ₹ 0.05 | 02 Dec 1985 | - | 01 Mar 2006 | Satisfied | 500000.0 |
| 100789463 View Details | State Bank Of India | ₹ 7.00 | 11 Sep 2023 | - | - | Open | 70000000.0 |
| 100742227 View Details | Others | ₹ 0.05 | 30 Jun 2023 | - | - | Open | 534000.0 |
| 100742229 View Details | Others | ₹ 0.11 | 26 Jun 2023 | - | - | Open | 1115000.0 |
| 100727967 View Details | Others | ₹ 0.09 | 26 May 2023 | - | - | Open | 850000.0 |
| 100716811 View Details | Others | ₹ 0.21 | 29 Apr 2023 | - | - | Open | 2080000.0 |
| 100716815 View Details | Others | ₹ 0.21 | 29 Apr 2023 | - | - | Open | 2100000.0 |
| 100716817 View Details | Others | ₹ 0.12 | 29 Apr 2023 | - | - | Open | 1190000.0 |
| 100717466 View Details | Others | ₹ 0.20 | 29 Apr 2023 | - | - | Open | 1970000.0 |
| 100711422 View Details | Others | ₹ 10.00 | 22 Apr 2023 | - | - | Open | 100000000.0 |
| 100710936 View Details | Axis Bank Limited | ₹ 6.00 | 25 Mar 2023 | - | - | Open | 60000000.0 |
| 100710545 View Details | Others | ₹ 0.12 | 10 Mar 2023 | - | - | Open | 1150000.0 |
| 100710547 View Details | Others | ₹ 0.11 | 10 Mar 2023 | - | - | Open | 1090000.0 |
| 100710548 View Details | Others | ₹ 0.19 | 10 Mar 2023 | - | - | Open | 1900000.0 |
| 100678861 View Details | Others | ₹ 0.11 | 31 Jan 2023 | - | - | Open | 1099000.0 |
| 100614287 View Details | Yes Bank Limited | ₹ 7.50 | 30 Aug 2022 | - | - | Open | 75000000.0 |
| 100521690 View Details | Others | ₹ 0.21 | 17 Dec 2021 | - | - | Open | 2100000.0 |
| 100502862 View Details | Others | ₹ 0.15 | 11 Oct 2021 | - | - | Open | 1500000.0 |
| 100502866 View Details | Others | ₹ 0.15 | 11 Oct 2021 | - | - | Open | 1500000.0 |
| 100502868 View Details | Others | ₹ 0.15 | 11 Oct 2021 | - | - | Open | 1500000.0 |
| 100434452 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 26 Mar 2021 | - | - | Open | 25000000.0 |
| 100408419 View Details | Yes Bank Limited | ₹ 2.82 | 25 Jan 2021 | - | - | Open | 28200000.0 |
| 100363676 View Details | Others | ₹ 0.74 | 30 Aug 2020 | - | - | Open | 7358183.0 |
| 100357283 View Details | Hdfc Bank Limited | ₹ 39.23 | 17 Jul 2020 | 08 Nov 2023 | - | Open | 392255000.0 |
| 100320413 View Details | Others | ₹ 0.50 | 04 Feb 2020 | - | - | Open | 5000000.0 |
| 100268154 View Details | Hdfc Bank Limited | ₹ 34.23 | 10 Jun 2019 | 18 Oct 2023 | - | Open | 342255000.0 |
| 100202984 View Details | Yes Bank Limited | ₹ 8.01 | 30 Jul 2018 | - | - | Open | 80100000.0 |
| 100156315 View Details | Hdfc Bank Limited | ₹ 22.00 | 14 Feb 2018 | 25 Aug 2022 | - | Open | 220000000.0 |
| 100092690 View Details | Yes Bank Limited | ₹ 8.58 | 25 Mar 2017 | - | - | Open | 85842044.0 |
| 100061407 View Details | Tata Capital Financial Services Limited | ₹ 16.50 | 07 Oct 2016 | 11 Aug 2023 | - | Open | 165000000.0 |
| 10371272 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Jul 2012 | - | - | Open | 40000000.0 |
| 10365034 View Details | Others | ₹ 31.60 | 05 Jun 2012 | 15 Jun 2023 | - | Open | 316000000.0 |
| 10319482 View Details | Kotak Mahindra Bank Limited | ₹ 68.10 | 22 Nov 2011 | 08 Jul 2013 | - | Open | 681000000.0 |
| 10167308 View Details | Others | ₹ 20.00 | 15 Jun 2009 | 14 Oct 2022 | - | Open | 200000000.0 |
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