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Kalthia Engineering And Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalthia Engineering And Construction Limited has 204 charges registered with the Registrar of Companies: 123 open charges worth Rs 8,079.63 Cr and 81 satisfied charges worth Rs 2,140.12 Cr. The largest open charges are held by Bank Of India, Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 05 Aug 2026 for Rs 245.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6204.75 Cr
- Bank Of India : 870.69 Cr
- Sbicap Trustee Company Limited : 526.65 Cr
- Idbi Trusteeship Services Limited : 284.00 Cr
- Hdfc Bank Limited : 68.50 Cr
- Others : 125.04 Cr
Total Open Charges
₹8,079.63 crore
Total Satisfied Charges
₹2,140.12 crore
Total No. of Lender(s)
17
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
05 Aug 2026
Last Charge Amount
₹245.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100673304 View Details | Others | ₹ 248.00 | 20 Jan 2023 | - | 10 Apr 2026 | Satisfied | 2480000000.0 |
| 100698157 View Details | Others | ₹ 154.00 | 27 Mar 2023 | - | 06 Apr 2026 | Satisfied | 1540000000.0 |
| 100501251 View Details | Others | ₹ 0.35 | 30 Oct 2021 | - | 09 Apr 2024 | Satisfied | 3481000.0 |
| 100380498 View Details | Others | ₹ 0.08 | 28 Sep 2020 | - | 09 Apr 2024 | Satisfied | 800000.0 |
| 100378518 View Details | Others | ₹ 0.26 | 23 Sep 2020 | - | 09 Apr 2024 | Satisfied | 2600000.0 |
| 100342375 View Details | Others | ₹ 0.22 | 17 Mar 2020 | - | 09 Apr 2024 | Satisfied | 2200000.0 |
| 100329900 View Details | Others | ₹ 1.39 | 01 Feb 2020 | - | 09 Apr 2024 | Satisfied | 13886900.0 |
| 100311301 View Details | Others | ₹ 0.88 | 03 Dec 2019 | - | 09 Apr 2024 | Satisfied | 8800000.0 |
| 100294724 View Details | Others | ₹ 1.10 | 27 Sep 2019 | - | 09 Apr 2024 | Satisfied | 11000000.0 |
| 100294727 View Details | Others | ₹ 0.25 | 27 Sep 2019 | - | 09 Apr 2024 | Satisfied | 2500000.0 |
| 100625307 View Details | Others | ₹ 60.00 | 20 Oct 2022 | - | 31 Mar 2024 | Satisfied | 600000000.0 |
| 100262913 View Details | Others | ₹ 369.00 | 03 May 2019 | - | 26 Dec 2022 | Satisfied | 3690000000.0 |
| 100249965 View Details | Others | ₹ 369.00 | 11 Jan 2019 | 03 May 2019 | 26 Dec 2022 | Satisfied | 3690000000.0 |
| 100252447 View Details | Others | ₹ 369.00 | 11 Jan 2019 | - | 26 Dec 2022 | Satisfied | 3690000000.0 |
| 100218999 View Details | Others | ₹ 0.34 | 26 Nov 2018 | - | 14 Sep 2022 | Satisfied | 3371000.0 |
| 100220255 View Details | Others | ₹ 1.20 | 26 Nov 2018 | - | 14 Sep 2022 | Satisfied | 12000000.0 |
| 100212107 View Details | Others | ₹ 1.76 | 03 Oct 2018 | - | 14 Sep 2022 | Satisfied | 17629000.0 |
| 100207868 View Details | Others | ₹ 2.23 | 28 Sep 2018 | - | 14 Sep 2022 | Satisfied | 22300000.0 |
| 100211138 View Details | Others | ₹ 0.27 | 28 Sep 2018 | - | 14 Sep 2022 | Satisfied | 2655000.0 |
| 100424086 View Details | Others | ₹ 67.00 | 18 Feb 2021 | - | 07 Sep 2022 | Satisfied | 670000000.0 |
| 100267016 View Details | Hdfc Bank Limited | ₹ 0.31 | 30 May 2019 | - | 02 Sep 2022 | Satisfied | 3118000.0 |
| 100249776 View Details | Hdfc Bank Limited | ₹ 1.16 | 15 Feb 2019 | - | 02 Sep 2022 | Satisfied | 11560000.0 |
| 100240453 View Details | Hdfc Bank Limited | ₹ 0.64 | 16 Jan 2019 | - | 02 Sep 2022 | Satisfied | 6410000.0 |
| 10048039 View Details | Hdfc Bank Limited | ₹ 0.31 | 03 Apr 2007 | - | 07 Aug 2021 | Satisfied | 3057000.0 |
| 100171092 View Details | Others | ₹ 0.06 | 26 Mar 2018 | - | 26 Jul 2021 | Satisfied | 644000.0 |
| 100152923 View Details | Others | ₹ 0.34 | 06 Dec 2017 | - | 26 Jul 2021 | Satisfied | 3436500.0 |
| 100152921 View Details | Others | ₹ 0.51 | 28 Nov 2017 | - | 26 Jul 2021 | Satisfied | 5124000.0 |
| 10540684 View Details | Axis Bank Limited | ₹ 0.19 | 10 Dec 2014 | - | 26 Jul 2021 | Satisfied | 1892244.0 |
| 10408399 View Details | Axis Bank Limited | ₹ 0.24 | 28 Feb 2013 | - | 23 Jul 2021 | Satisfied | 2365000.0 |
| 10405834 View Details | Axis Bank Limited | ₹ 0.14 | 08 Feb 2013 | - | 23 Jul 2021 | Satisfied | 1350000.0 |
| 10377790 View Details | Axis Bank Limited | ₹ 0.20 | 31 Aug 2012 | - | 23 Jul 2021 | Satisfied | 2000000.0 |
| 100081846 View Details | Others | ₹ 4.25 | 14 Dec 2016 | - | 19 Jul 2021 | Satisfied | 42500000.0 |
| 100081847 View Details | Others | ₹ 0.78 | 14 Dec 2016 | - | 19 Jul 2021 | Satisfied | 7777000.0 |
| 100121467 View Details | Hdfc Bank Limited | ₹ 0.24 | 31 Jul 2017 | - | 12 Jul 2021 | Satisfied | 2390000.0 |
| 100106787 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 May 2017 | - | 12 Jul 2021 | Satisfied | 1592000.0 |
| 100104100 View Details | Hdfc Bank Limited | ₹ 0.20 | 09 May 2017 | - | 12 Jul 2021 | Satisfied | 2000000.0 |
| 100047508 View Details | Others | ₹ 0.53 | 23 Aug 2016 | - | 12 Jul 2021 | Satisfied | 5315000.0 |
| 100022789 View Details | Others | ₹ 1.01 | 22 Apr 2016 | - | 12 Jul 2021 | Satisfied | 10096000.0 |
| 100020597 View Details | Others | ₹ 0.25 | 01 Jan 2016 | - | 12 Jul 2021 | Satisfied | 2536000.0 |
| 10599382 View Details | Hdfc Bank Limited | ₹ 0.48 | 19 Oct 2015 | - | 12 Jul 2021 | Satisfied | 4777000.0 |
| 10597461 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Sep 2015 | - | 12 Jul 2021 | Satisfied | 1500000.0 |
| 10603273 View Details | Hdfc Bank Limited | ₹ 0.77 | 30 Sep 2015 | - | 12 Jul 2021 | Satisfied | 7740000.0 |
| 10538825 View Details | Hdfc Bank Limited | ₹ 0.42 | 16 Dec 2014 | - | 12 Jul 2021 | Satisfied | 4172000.0 |
| 10530762 View Details | Hdfc Bank Limited | ₹ 1.40 | 15 Nov 2014 | - | 12 Jul 2021 | Satisfied | 13997000.0 |
| 10521353 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Sep 2014 | - | 12 Jul 2021 | Satisfied | 1324000.0 |
| 10404047 View Details | Hdfc Bank Limited | ₹ 0.23 | 31 Jan 2013 | - | 12 Jul 2021 | Satisfied | 2270000.0 |
| 10397718 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Dec 2012 | - | 12 Jul 2021 | Satisfied | 1916000.0 |
| 10384117 View Details | Hdfc Bank Limited | ₹ 0.67 | 16 Oct 2012 | - | 12 Jul 2021 | Satisfied | 6660000.0 |
| 10364590 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Jun 2012 | - | 12 Jul 2021 | Satisfied | 2159000.0 |
| 10372399 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Jun 2012 | - | 12 Jul 2021 | Satisfied | 2100000.0 |
| 10164218 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jun 2009 | - | 12 Jul 2021 | Satisfied | 1760000.0 |
| 10164220 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jun 2009 | - | 12 Jul 2021 | Satisfied | 1760000.0 |
| 10164222 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jun 2009 | - | 12 Jul 2021 | Satisfied | 1760000.0 |
| 10164223 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jun 2009 | - | 12 Jul 2021 | Satisfied | 1760000.0 |
| 10128158 View Details | Hdfc Bank Limited | ₹ 0.57 | 26 Sep 2008 | - | 12 Jul 2021 | Satisfied | 5746590.0 |
| 100383907 View Details | Others | ₹ 9.00 | 13 Oct 2020 | - | 17 Jun 2021 | Satisfied | 90000000.0 |
| 100182144 View Details | Others | ₹ 0.88 | 15 May 2018 | - | 14 Jun 2021 | Satisfied | 8814600.0 |
| 100146045 View Details | Others | ₹ 0.46 | 15 Nov 2017 | - | 08 Mar 2021 | Satisfied | 4600000.0 |
| 100249028 View Details | Others | ₹ 19.50 | 26 Mar 2019 | - | 20 Aug 2020 | Satisfied | 195000000.0 |
| 100265529 View Details | Others | ₹ 19.50 | 09 May 2019 | - | 31 Dec 2019 | Satisfied | 195000000.0 |
| 100035766 View Details | Others | ₹ 4.90 | 14 Jun 2016 | - | 26 Mar 2019 | Satisfied | 48960000.0 |
| 100021091 View Details | Others | ₹ 4.50 | 19 Feb 2016 | - | 18 Mar 2019 | Satisfied | 45000000.0 |
| 10589323 View Details | Hdfc Bank Limited | ₹ 4.35 | 24 Aug 2015 | - | 18 Mar 2019 | Satisfied | 43540575.0 |
| 10627835 View Details | Kotak Mahindra Bank Limited | ₹ 3.45 | 11 Mar 2016 | - | 10 Feb 2019 | Satisfied | 34500000.0 |
| 10246950 View Details | Hdfc Bank Limited | ₹ 0.13 | 06 Oct 2010 | - | 16 Mar 2017 | Satisfied | 1296000.0 |
| 10251202 View Details | Hdfc Bank Limited | ₹ 0.35 | 06 Oct 2010 | - | 16 Mar 2017 | Satisfied | 3546000.0 |
| 10453175 View Details | Bank Of India | ₹ 131.70 | 17 Sep 2013 | 28 Feb 2014 | 14 Mar 2017 | Satisfied | 1317000000.0 |
| 10223528 View Details | Bank Of India | ₹ 5.00 | 20 May 2010 | - | 14 Mar 2017 | Satisfied | 50000000.0 |
| 10068984 View Details | Bank Of India | ₹ 131.70 | 14 Sep 2007 | 28 Feb 2014 | 14 Mar 2017 | Satisfied | 1317000000.0 |
| 10062704 View Details | Bank Of India | ₹ 0.25 | 22 Jun 2007 | - | 14 Mar 2017 | Satisfied | 2493000.0 |
| 90110931 View Details | Bank Of India | ₹ 16.25 | 23 Apr 2005 | - | 14 Mar 2017 | Satisfied | 162500000.0 |
| 90110661 View Details | Icici Bank Ltd | ₹ 0.78 | 18 Dec 2003 | - | 16 Dec 2016 | Satisfied | 7763000.0 |
| 10232927 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 05 Aug 2010 | - | 16 Nov 2016 | Satisfied | 945000.0 |
| 10232928 View Details | Kotak Mahindra Bank Limited | ₹ 0.94 | 05 Aug 2010 | - | 16 Nov 2016 | Satisfied | 9376500.0 |
| 10208716 View Details | Kotak Mahindra Bank Limited | ₹ 0.56 | 19 Mar 2010 | - | 16 Nov 2016 | Satisfied | 5630000.0 |
| 10206998 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 09 Mar 2010 | - | 16 Nov 2016 | Satisfied | 1800000.0 |
| 10200152 View Details | Kotak Mahindra Bank Limited | ₹ 0.54 | 08 Feb 2010 | - | 16 Nov 2016 | Satisfied | 5400000.0 |
| 10189438 View Details | Kotak Mahindra Bank Limited | ₹ 0.32 | 02 Nov 2009 | - | 16 Nov 2016 | Satisfied | 3180000.0 |
| 10068985 View Details | Bank Of India | ₹ 104.16 | 14 Sep 2007 | 03 Jul 2012 | 17 Sep 2013 | Satisfied | 1041600000.0 |
| 90108129 View Details | Bank Of India | ₹ 16.25 | 15 Jun 2005 | - | 17 Sep 2013 | Satisfied | 162500000.0 |
| 90108022 View Details | State Bank Of Saurastra | ₹ 0.40 | 23 Feb 2004 | - | 23 Jun 2005 | Satisfied | 4008000.0 |
| 101368448 View Details | Others | ₹ 245.73 | 05 Aug 2026 | - | - | Open | 2457300000.0 |
| 101349505 View Details | Bank Of India | ₹ 0.09 | 10 Jul 2026 | - | - | Open | 918000.0 |
| 101306747 View Details | Bank Of India | ₹ 0.60 | 25 May 2026 | - | - | Open | 6000000.0 |
| 101309013 View Details | Axis Bank Limited | ₹ 1.71 | 25 Apr 2026 | - | - | Open | 17094000.0 |
| 101278166 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Apr 2026 | - | - | Open | 1023450.0 |
| 101273382 View Details | Hdfc Bank Limited | ₹ 0.59 | 10 Apr 2026 | - | - | Open | 5852691.0 |
| 101269733 View Details | Others | ₹ 1.06 | 30 Mar 2026 | - | - | Open | 10593300.0 |
| 101264038 View Details | Hdfc Bank Limited | ₹ 0.23 | 23 Mar 2026 | - | - | Open | 2261900.0 |
| 101281539 View Details | Axis Bank Limited | ₹ 3.91 | 13 Mar 2026 | - | - | Open | 39092850.0 |
| 101245843 View Details | Hdfc Bank Limited | ₹ 0.28 | 02 Mar 2026 | - | - | Open | 2759050.0 |
| 101245054 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Feb 2026 | - | - | Open | 1008450.0 |
| 101228388 View Details | Hdfc Bank Limited | ₹ 0.28 | 31 Jan 2026 | - | - | Open | 2755518.0 |
| 101228372 View Details | Others | ₹ 450.00 | 19 Jan 2026 | - | - | Open | 4500000000.0 |
| 101240177 View Details | Others | ₹ 450.00 | 19 Jan 2026 | - | - | Open | 4500000000.0 |
| 101243211 View Details | Axis Bank Limited | ₹ 2.25 | 19 Jan 2026 | - | - | Open | 22500000.0 |
| 101243207 View Details | Axis Bank Limited | ₹ 1.12 | 19 Jan 2026 | - | - | Open | 11200000.0 |
| 101200129 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Dec 2025 | - | - | Open | 978000.0 |
| 101191926 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Dec 2025 | - | - | Open | 2136900.0 |
| 101193951 View Details | Hdfc Bank Limited | ₹ 4.38 | 01 Dec 2025 | - | - | Open | 43840600.0 |
| 101172201 View Details | Hdfc Bank Limited | ₹ 2.93 | 17 Oct 2025 | - | - | Open | 29316000.0 |
| 101168740 View Details | Hdfc Bank Limited | ₹ 0.08 | 03 Oct 2025 | - | - | Open | 758110.0 |
| 101176155 View Details | Others | ₹ 300.00 | 17 Sep 2025 | - | - | Open | 3000000000.0 |
| 101168200 View Details | Others | ₹ 4.33 | 01 Sep 2025 | - | - | Open | 43281000.0 |
| 101150491 View Details | Axis Bank Limited | ₹ 1.27 | 29 Aug 2025 | - | - | Open | 12667000.0 |
| 101138688 View Details | Hdfc Bank Limited | ₹ 1.30 | 11 Aug 2025 | - | - | Open | 12960000.0 |
| 101126077 View Details | Hdfc Bank Limited | ₹ 1.35 | 18 Jul 2025 | - | - | Open | 13500000.0 |
| 101136131 View Details | Axis Bank Limited | ₹ 1.20 | 01 Jul 2025 | - | - | Open | 12000000.0 |
| 101101345 View Details | Hdfc Bank Limited | ₹ 0.28 | 30 May 2025 | - | - | Open | 2847429.0 |
| 101096091 View Details | Others | ₹ 333.00 | 21 May 2025 | - | - | Open | 3330000000.0 |
| 101087439 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Apr 2025 | - | - | Open | 1059718.0 |
| 101084441 View Details | Others | ₹ 332.92 | 29 Mar 2025 | - | - | Open | 3329200000.0 |
| 101067859 View Details | Hdfc Bank Limited | ₹ 1.45 | 25 Mar 2025 | - | - | Open | 14500000.0 |
| 101062108 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Mar 2025 | - | - | Open | 1135441.0 |
| 101054959 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Feb 2025 | - | - | Open | 1135441.0 |
| 101045751 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Feb 2025 | - | - | Open | 2485050.0 |
| 101044841 View Details | Hdfc Bank Limited | ₹ 0.52 | 07 Feb 2025 | - | - | Open | 5225000.0 |
| 101041734 View Details | Hdfc Bank Limited | ₹ 0.37 | 31 Jan 2025 | - | - | Open | 3696822.0 |
| 101007234 View Details | Hdfc Bank Limited | ₹ 4.19 | 25 Nov 2024 | - | - | Open | 41850000.0 |
| 100988834 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Oct 2024 | - | - | Open | 1222641.0 |
| 100978406 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Sep 2024 | - | - | Open | 1228500.0 |
| 100974975 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Sep 2024 | - | - | Open | 2049660.0 |
| 100952020 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Jul 2024 | - | - | Open | 2084912.0 |
| 100954947 View Details | Others | ₹ 156.00 | 11 Jul 2024 | - | - | Open | 1560000000.0 |
| 100945533 View Details | Hdfc Bank Limited | ₹ 0.70 | 10 Jul 2024 | - | - | Open | 7038097.0 |
| 100945453 View Details | Hdfc Bank Limited | ₹ 0.68 | 02 Jul 2024 | - | - | Open | 6768636.0 |
| 100936683 View Details | Hdfc Bank Limited | ₹ 2.29 | 14 Jun 2024 | - | - | Open | 22899773.0 |
| 100917354 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Apr 2024 | - | - | Open | 1043481.0 |
| 100917462 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Apr 2024 | - | - | Open | 1043481.0 |
| 100924562 View Details | Others | ₹ 885.00 | 10 Apr 2024 | - | - | Open | 8850000000.0 |
| 100901213 View Details | Others | ₹ 130.90 | 20 Mar 2024 | - | - | Open | 1309000000.0 |
| 100875971 View Details | Axis Bank Limited | ₹ 0.63 | 29 Feb 2024 | - | - | Open | 6300000.0 |
| 100878397 View Details | Hdfc Bank Limited | ₹ 0.34 | 22 Feb 2024 | - | - | Open | 3394950.0 |
| 100884029 View Details | Hdfc Bank Limited | ₹ 3.00 | 19 Feb 2024 | - | - | Open | 30000000.0 |
| 100884799 View Details | Yes Bank Limited | ₹ 15.00 | 12 Feb 2024 | - | - | Open | 150000000.0 |
| 100846660 View Details | Others | ₹ 330.51 | 17 Jan 2024 | 20 Nov 2024 | - | Open | 3305100000.0 |
| 100859615 View Details | Axis Bank Limited | ₹ 0.11 | 11 Jan 2024 | - | - | Open | 1123000.0 |
| 100836518 View Details | Hdfc Bank Limited | ₹ 0.14 | 22 Dec 2023 | - | - | Open | 1441670.0 |
| 100835655 View Details | Others | ₹ 40.00 | 13 Dec 2023 | - | - | Open | 400000000.0 |
| 100806742 View Details | Hdfc Bank Limited | ₹ 2.05 | 01 Nov 2023 | - | - | Open | 20500000.0 |
| 100797659 View Details | Hdfc Bank Limited | ₹ 0.32 | 09 Oct 2023 | - | - | Open | 3186000.0 |
| 100796091 View Details | Hdfc Bank Limited | ₹ 1.33 | 03 Oct 2023 | - | - | Open | 13275000.0 |
| 100801967 View Details | Others | ₹ 470.35 | 02 Sep 2023 | - | - | Open | 4703500000.0 |
| 100782230 View Details | Idbi Trusteeship Services Limited | ₹ 284.00 | 23 Aug 2023 | - | - | Open | 2840000000.0 |
| 100771691 View Details | Hdfc Bank Limited | ₹ 0.07 | 31 Jul 2023 | - | - | Open | 692633.0 |
| 100771693 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Jul 2023 | - | - | Open | 961822.0 |
| 100717041 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 May 2023 | - | - | Open | 2014000.0 |
| 100724118 View Details | Axis Bank Limited | ₹ 0.62 | 10 Apr 2023 | - | - | Open | 6200000.0 |
| 100714191 View Details | Hdfc Bank Limited | ₹ 0.16 | 07 Apr 2023 | - | - | Open | 1621000.0 |
| 100698539 View Details | Others | ₹ 500.00 | 14 Mar 2023 | - | - | Open | 5000000000.0 |
| 100684968 View Details | Hdfc Bank Limited | ₹ 0.39 | 01 Mar 2023 | - | - | Open | 3884000.0 |
| 100679562 View Details | Hdfc Bank Limited | ₹ 1.97 | 01 Feb 2023 | - | - | Open | 19726900.0 |
| 100664799 View Details | State Bank Of India | ₹ 64.50 | 20 Dec 2022 | - | - | Open | 645000000.0 |
| 100655453 View Details | Others | ₹ 425.65 | 03 Dec 2022 | - | - | Open | 4256500000.0 |
| 100655879 View Details | Others | ₹ 425.65 | 03 Dec 2022 | - | - | Open | 4256500000.0 |
| 100650355 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Dec 2022 | - | - | Open | 1246801.0 |
| 100628679 View Details | Hdfc Bank Limited | ₹ 0.18 | 19 Oct 2022 | - | - | Open | 1831000.0 |
| 100571752 View Details | Others | ₹ 0.30 | 02 May 2022 | - | - | Open | 3000000.0 |
| 100556262 View Details | Sbicap Trustee Company Limited | ₹ 453.00 | 22 Mar 2022 | - | - | Open | 4530000000.0 |
| 100558288 View Details | Others | ₹ 2.70 | 21 Mar 2022 | - | - | Open | 26992000.0 |
| 100545841 View Details | Others | ₹ 0.08 | 05 Mar 2022 | - | - | Open | 800000.0 |
| 100539390 View Details | Hdfc Bank Limited | ₹ 0.78 | 31 Jan 2022 | - | - | Open | 7787580.0 |
| 100524697 View Details | Hdfc Bank Limited | ₹ 0.33 | 23 Dec 2021 | - | - | Open | 3292000.0 |
| 100509340 View Details | Yes Bank Limited | ₹ 8.50 | 24 Nov 2021 | - | - | Open | 85000000.0 |
| 100499754 View Details | Others | ₹ 180.00 | 14 Oct 2021 | 18 Mar 2025 | - | Open | 1800000000.0 |
| 100452739 View Details | Hdfc Bank Limited | ₹ 0.46 | 22 Apr 2021 | - | - | Open | 4566000.0 |
| 100438072 View Details | Hdfc Bank Limited | ₹ 0.25 | 04 Mar 2021 | - | - | Open | 2493750.0 |
| 100438103 View Details | Hdfc Bank Limited | ₹ 0.65 | 25 Feb 2021 | - | - | Open | 6468000.0 |
| 100424860 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Feb 2021 | - | - | Open | 1420000.0 |
| 100380912 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 Sep 2020 | - | - | Open | 1935000.0 |
| 100333721 View Details | Others | ₹ 339.00 | 19 Mar 2020 | 04 Jan 2021 | - | Open | 3390000000.0 |
| 100352607 View Details | Others | ₹ 1.50 | 03 Feb 2020 | - | - | Open | 15000000.0 |
| 100319086 View Details | Hdfc Bank Limited | ₹ 0.78 | 03 Jan 2020 | - | - | Open | 7771655.0 |
| 100319088 View Details | Hdfc Bank Limited | ₹ 0.56 | 03 Jan 2020 | - | - | Open | 5558870.0 |
| 100305365 View Details | Yes Bank Limited | ₹ 2.20 | 15 Nov 2019 | - | - | Open | 21979000.0 |
| 100300901 View Details | Hdfc Bank Limited | ₹ 4.83 | 21 Oct 2019 | - | - | Open | 48300000.0 |
| 100293268 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Sep 2019 | - | - | Open | 9976000.0 |
| 100290670 View Details | Yes Bank Limited | ₹ 0.96 | 05 Sep 2019 | - | - | Open | 9556500.0 |
| 100290673 View Details | Yes Bank Limited | ₹ 0.25 | 05 Sep 2019 | - | - | Open | 2484000.0 |
| 100267013 View Details | Hdfc Bank Limited | ₹ 1.22 | 30 May 2019 | - | - | Open | 12239000.0 |
| 100267235 View Details | Hdfc Bank Limited | ₹ 0.55 | 30 May 2019 | - | - | Open | 5544000.0 |
| 100259471 View Details | Others | ₹ 5.00 | 30 Mar 2019 | - | - | Open | 49971000.0 |
| 100253134 View Details | Others | ₹ 5.07 | 26 Mar 2019 | - | - | Open | 50688000.0 |
| 100241189 View Details | Sbicap Trustee Company Limited | ₹ 73.65 | 13 Feb 2019 | - | - | Open | 736500000.0 |
| 100237963 View Details | Hdfc Bank Limited | ₹ 18.00 | 08 Feb 2019 | - | - | Open | 180000000.0 |
| 100240454 View Details | Hdfc Bank Limited | ₹ 3.65 | 30 Jan 2019 | - | - | Open | 36500000.0 |
| 100240451 View Details | Hdfc Bank Limited | ₹ 0.72 | 16 Jan 2019 | - | - | Open | 7220000.0 |
| 100240452 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Jan 2019 | - | - | Open | 1698000.0 |
| 100248752 View Details | Yes Bank Limited | ₹ 4.07 | 05 Oct 2018 | - | - | Open | 40653300.0 |
| 100242419 View Details | Others | ₹ 1.65 | 28 Sep 2018 | - | - | Open | 16466000.0 |
| 100185972 View Details | Others | ₹ 147.86 | 12 Oct 2017 | - | - | Open | 1478600000.0 |
| 100085844 View Details | Bank Of India | ₹ 435.00 | 01 Mar 2017 | 23 Oct 2024 | - | Open | 4350000000.0 |
| 100086031 View Details | Bank Of India | ₹ 435.00 | 01 Mar 2017 | 19 Dec 2024 | - | Open | 4350000000.0 |
| 10618325 View Details | Others | ₹ 40.50 | 28 Dec 2015 | 16 Nov 2021 | - | Open | 405000000.0 |
| 10286458 View Details | Bajaj Finance Limited | ₹ 0.33 | 19 Apr 2011 | - | - | Open | 3291000.0 |
| 10253722 View Details | Bajaj Finance Limited | ₹ 0.15 | 28 Oct 2010 | - | - | Open | 1500000.0 |
| 10248565 View Details | Bajaj Finance Limited | ₹ 0.46 | 30 Sep 2010 | - | - | Open | 4649000.0 |
| 10124536 View Details | L & T Finance Limited | ₹ 0.20 | 19 Sep 2008 | - | - | Open | 2034000.0 |
| 10071516 View Details | State Bank Of Saurashtra | ₹ 4.80 | 27 Sep 2007 | - | - | Open | 48000000.0 |
| 10101685 View Details | State Bank Of Saurashtra | ₹ 4.80 | 27 Sep 2007 | - | - | Open | 48000000.0 |
| 10003854 View Details | L & T Finance Ltd | ₹ 0.30 | 16 May 2006 | - | - | Open | 3000000.0 |
| 90107985 View Details | Corporation Bank | ₹ 5.50 | 29 Sep 2003 | 30 Nov 2002 | - | Open | 55000000.0 |
| 90110285 View Details | Centurian Bank Limited | ₹ 0.04 | 15 Mar 2001 | - | - | Open | 350000.0 |
| 90110159 View Details | Centurian Bank Limited | ₹ 0.17 | 16 Jun 2000 | - | - | Open | 1700000.0 |
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.