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Kei Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kei Industries Limited has 184 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,860.00 Cr and 180 satisfied charges worth Rs 7,412.76 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Jul 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3610.00 Cr
- Axis Bank Limited : 250.00 Cr
Total Open Charges
₹3,860.00 crore
Total Satisfied Charges
₹7,412.76 crore
Total No. of Lender(s)
43
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
04 Jul 2025
Last Charge Amount
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100900967 View Details | Others | ₹ 170.00 | 29 Mar 2024 | - | 04 Jul 2025 | Satisfied | 1700000000.0 |
| 100911676 View Details | Others | ₹ 50.00 | 12 Apr 2024 | - | 02 Sep 2024 | Satisfied | 500000000.0 |
| 100182073 View Details | State Bank Of India | ₹ 54.26 | 29 May 2018 | 05 Dec 2019 | 09 Jan 2023 | Satisfied | 542560000.0 |
| 10553268 View Details | Idbi Bank Limited | ₹ 15.00 | 31 Jan 2015 | - | 02 Nov 2022 | Satisfied | 150000000.0 |
| 100179002 View Details | Others | ₹ 30.00 | 22 May 2018 | 04 Mar 2020 | 17 Oct 2022 | Satisfied | 300000000.0 |
| 100487313 View Details | Axis Bank Limited | ₹ 95.00 | 28 Sep 2021 | - | 08 Apr 2022 | Satisfied | 950000000.0 |
| 100250886 View Details | Yes Bank Limited | ₹ 50.00 | 12 Dec 2018 | - | 18 Jan 2022 | Satisfied | 500000000.0 |
| 100432189 View Details | Others | ₹ 100.00 | 10 Mar 2021 | - | 08 Jul 2021 | Satisfied | 1000000000.0 |
| 100214944 View Details | Others | ₹ 40.00 | 17 Oct 2018 | 05 Dec 2019 | 11 Dec 2020 | Satisfied | 400000000.0 |
| 100151127 View Details | Dena Bank | ₹ 0.17 | 21 Nov 2017 | - | 30 Sep 2020 | Satisfied | 1744000.0 |
| 100122577 View Details | Others | ₹ 45.00 | 08 Sep 2017 | 05 Dec 2019 | 24 Sep 2020 | Satisfied | 450000000.0 |
| 100263326 View Details | Axis Bank Limited | ₹ 60.00 | 28 Mar 2019 | 05 Dec 2019 | 07 Aug 2020 | Satisfied | 600000000.0 |
| 100317368 View Details | Others | ₹ 30.00 | 27 Dec 2019 | - | 05 Aug 2020 | Satisfied | 300000000.0 |
| 100081621 View Details | Dena Bank | ₹ 0.07 | 31 Aug 2016 | - | 17 Jul 2020 | Satisfied | 712000.0 |
| 100081622 View Details | Dena Bank | ₹ 0.07 | 31 Aug 2016 | - | 17 Jul 2020 | Satisfied | 712000.0 |
| 100081623 View Details | Dena Bank | ₹ 0.07 | 31 Aug 2016 | - | 17 Jul 2020 | Satisfied | 712000.0 |
| 100306907 View Details | Axis Bank Limited | ₹ 75.00 | 05 Dec 2019 | - | 09 Jul 2020 | Satisfied | 750000000.0 |
| 100273974 View Details | Axis Bank Limited | ₹ 75.00 | 27 Jun 2019 | - | 28 Apr 2020 | Satisfied | 750000000.0 |
| 100253125 View Details | Others | ₹ 100.00 | 29 Mar 2019 | 22 Aug 2019 | 12 Mar 2020 | Satisfied | 1000000000.0 |
| 100280443 View Details | Others | ₹ 180.00 | 05 Jul 2019 | - | 04 Mar 2020 | Satisfied | 1800000000.0 |
| 100067513 View Details | Others | ₹ 30.00 | 02 Dec 2016 | 05 Dec 2019 | 27 Feb 2020 | Satisfied | 300000000.0 |
| 100254170 View Details | Others | ₹ 145.00 | 15 Apr 2019 | - | 24 Feb 2020 | Satisfied | 1450000000.0 |
| 100291179 View Details | Hdfc Bank Limited | ₹ 100.00 | 06 Sep 2019 | - | 20 Feb 2020 | Satisfied | 1000000000.0 |
| 100098249 View Details | The South Indian Bank Limited | ₹ 50.00 | 21 Apr 2017 | 05 Dec 2019 | 12 Feb 2020 | Satisfied | 500000000.0 |
| 100111181 View Details | Others | ₹ 25.00 | 09 Feb 2017 | 05 Dec 2019 | 11 Feb 2020 | Satisfied | 250000000.0 |
| 100290190 View Details | Others | ₹ 21.00 | 19 Sep 2019 | - | 06 Feb 2020 | Satisfied | 210000000.0 |
| 100229178 View Details | Others | ₹ 30.00 | 04 Dec 2018 | 05 Dec 2019 | 04 Feb 2020 | Satisfied | 300000000.0 |
| 100276009 View Details | Others | ₹ 170.00 | 02 Jul 2019 | - | 07 Jan 2020 | Satisfied | 1700000000.0 |
| 10532975 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 13 Nov 2014 | - | 14 Nov 2019 | Satisfied | 250000000.0 |
| 10598013 View Details | Others | ₹ 50.00 | 08 Oct 2015 | 12 Mar 2019 | 06 Nov 2019 | Satisfied | 500000000.0 |
| 100206229 View Details | Others | ₹ 75.00 | 17 Sep 2018 | - | 09 Jan 2019 | Satisfied | 750000000.0 |
| 100203946 View Details | Others | ₹ 20.00 | 12 Sep 2018 | - | 24 Dec 2018 | Satisfied | 200000000.0 |
| 100181404 View Details | Others | ₹ 90.00 | 21 Mar 2018 | - | 13 Dec 2018 | Satisfied | 900000000.0 |
| 100185968 View Details | Others | ₹ 150.00 | 21 Mar 2018 | - | 05 Dec 2018 | Satisfied | 1500000000.0 |
| 100141688 View Details | The South Indian Bank Limited | ₹ 10.00 | 08 Nov 2017 | - | 04 Aug 2018 | Satisfied | 100000000.0 |
| 10429320 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 27 May 2013 | - | 12 Jun 2018 | Satisfied | 250000000.0 |
| 100122575 View Details | Others | ₹ 40.00 | 08 Sep 2017 | - | 14 May 2018 | Satisfied | 400000000.0 |
| 100128058 View Details | Dena Bank | ₹ 483.00 | 05 Sep 2017 | - | 17 Apr 2018 | Satisfied | 4830000000.0 |
| 100131555 View Details | Others | ₹ 63.00 | 25 Oct 2017 | - | 05 Apr 2018 | Satisfied | 630000000.0 |
| 100109357 View Details | Others | ₹ 75.00 | 30 Jun 2017 | - | 04 Apr 2018 | Satisfied | 750000000.0 |
| 10560004 View Details | Gda Trusteeship Limited | ₹ 150.00 | 12 Mar 2015 | 06 Jan 2016 | 24 Jul 2017 | Satisfied | 1500000000.0 |
| 10526147 View Details | Lakshmi Vilasbank Limited | ₹ 10.00 | 24 Sep 2014 | - | 30 Jun 2017 | Satisfied | 100000000.0 |
| 100073082 View Details | Others | ₹ 100.00 | 31 Dec 2016 | - | 16 Jun 2017 | Satisfied | 1000000000.0 |
| 10538862 View Details | Idbi Bank Limited | ₹ 15.00 | 27 Dec 2014 | 30 Dec 2014 | 26 May 2017 | Satisfied | 150000000.0 |
| 100064004 View Details | Lakshmi Vilas Bank Limited | ₹ 100.00 | 14 Sep 2016 | - | 13 Jan 2017 | Satisfied | 1000000000.0 |
| 100057993 View Details | Others | ₹ 75.00 | 23 Sep 2016 | - | 11 Jan 2017 | Satisfied | 750000000.0 |
| 100064827 View Details | Dena Bank | ₹ 415.00 | 23 Sep 2016 | - | 11 Jan 2017 | Satisfied | 4150000000.0 |
| 100059745 View Details | Others | ₹ 53.00 | 24 Sep 2016 | - | 10 Jan 2017 | Satisfied | 530000000.0 |
| 10323314 View Details | Punjab National Bank | ₹ 54.30 | 23 Nov 2011 | 15 Feb 2013 | 21 Dec 2016 | Satisfied | 543000000.0 |
| 10597816 View Details | State Bank Of India | ₹ 90.00 | 08 Oct 2015 | - | 21 Jul 2016 | Satisfied | 900000000.0 |
| 10594481 View Details | State Bank Of Bikaner And Jaipur | ₹ 90.00 | 11 Sep 2015 | - | 17 Feb 2016 | Satisfied | 900000000.0 |
| 10597082 View Details | United Bank Of India | ₹ 50.00 | 05 Oct 2015 | - | 05 Feb 2016 | Satisfied | 500000000.0 |
| 10602906 View Details | Dcb Bank Limited | ₹ 40.00 | 24 Sep 2015 | - | 02 Feb 2016 | Satisfied | 400000000.0 |
| 10595708 View Details | Dena Bank | ₹ 325.00 | 14 Sep 2015 | - | 02 Feb 2016 | Satisfied | 3250000000.0 |
| 10401944 View Details | Idbi Bank Limited | ₹ 14.50 | 04 Feb 2013 | 15 Feb 2013 | 07 Dec 2015 | Satisfied | 145000000.0 |
| 10565163 View Details | Dena Bank | ₹ 280.00 | 20 Apr 2015 | - | 13 Oct 2015 | Satisfied | 2800000000.0 |
| 10376461 View Details | Dcb Bank Limited | ₹ 10.00 | 21 Sep 2012 | 13 Mar 2014 | 05 Oct 2015 | Satisfied | 100000000.0 |
| 10386738 View Details | Dena Bank | ₹ 14.50 | 27 Sep 2012 | 15 Feb 2013 | 01 May 2015 | Satisfied | 145000000.0 |
| 10386739 View Details | Dena Bank | ₹ 10.00 | 27 Sep 2012 | 15 Feb 2013 | 01 May 2015 | Satisfied | 100000000.0 |
| 10324580 View Details | Dena Bank | ₹ 23.44 | 28 Nov 2011 | 15 Feb 2013 | 01 May 2015 | Satisfied | 234400000.0 |
| 10202995 View Details | Punjab National Bank | ₹ 19.66 | 19 Feb 2010 | 15 Feb 2013 | 21 Apr 2015 | Satisfied | 196566000.0 |
| 10440902 View Details | State Bank Of Hyderabad | ₹ 25.00 | 03 Aug 2013 | - | 17 Apr 2015 | Satisfied | 250000000.0 |
| 10447099 View Details | Sberbank | ₹ 20.00 | 07 Sep 2013 | - | 16 Apr 2015 | Satisfied | 200000000.0 |
| 10539914 View Details | Dena Bank | ₹ 255.00 | 22 Dec 2014 | - | 31 Mar 2015 | Satisfied | 2550000000.0 |
| 10531852 View Details | Punjab National Bank | ₹ 218.00 | 07 Nov 2014 | - | 18 Mar 2015 | Satisfied | 2180000000.0 |
| 10469160 View Details | State Bank Of India | ₹ 51.00 | 06 Dec 2013 | - | 16 Dec 2014 | Satisfied | 510000000.0 |
| 10281418 View Details | Dena Bank | ₹ 10.42 | 31 Mar 2011 | 15 Feb 2013 | 06 Dec 2014 | Satisfied | 104200000.0 |
| 10269254 View Details | State Bank Of Bikaner And Jaipur | ₹ 31.25 | 11 Feb 2011 | 15 Feb 2013 | 18 Oct 2014 | Satisfied | 312500000.0 |
| 10356110 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 17 May 2012 | 15 Feb 2013 | 30 Sep 2014 | Satisfied | 200000000.0 |
| 10402326 View Details | Idbi Bank Limited | ₹ 50.00 | 04 Feb 2013 | - | 20 Dec 2013 | Satisfied | 500000000.0 |
| 10387087 View Details | Dena Bank | ₹ 222.00 | 27 Sep 2012 | - | 05 Dec 2013 | Satisfied | 2220000000.0 |
| 10376460 View Details | Development Credit Bank Limited | ₹ 25.00 | 21 Sep 2012 | - | 10 Oct 2013 | Satisfied | 250000000.0 |
| 10384737 View Details | Corporation Bank Industrial Finance Branch | ₹ 119.50 | 02 Nov 2012 | - | 03 Oct 2013 | Satisfied | 1195000000.0 |
| 10004742 View Details | Standard Chartered Bank | ₹ 8.00 | 08 Jun 2006 | - | 26 Feb 2013 | Satisfied | 80000000.0 |
| 10198296 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 31 Dec 2009 | 12 Jul 2012 | 10 Jan 2013 | Satisfied | 200000000.0 |
| 10243066 View Details | Icici Bank Limited | ₹ 124.00 | 30 Sep 2010 | - | 06 Nov 2012 | Satisfied | 1240000000.0 |
| 10355910 View Details | Corporation Bank Industrial Finance Branch | ₹ 78.50 | 04 May 2012 | - | 02 Nov 2012 | Satisfied | 785000000.0 |
| 10283813 View Details | Standard Chartered Bank | ₹ 45.00 | 06 May 2011 | - | 27 Mar 2012 | Satisfied | 450000000.0 |
| 10317147 View Details | State Bank Of Patiala | ₹ 67.50 | 25 Oct 2011 | - | 23 Mar 2012 | Satisfied | 675000000.0 |
| 10308241 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 20 Sep 2011 | - | 20 Mar 2012 | Satisfied | 500000000.0 |
| 10313082 View Details | Dena Bank | ₹ 204.00 | 29 Sep 2011 | - | 01 Mar 2012 | Satisfied | 2040000000.0 |
| 10266287 View Details | Indusind Bank Ltd. | ₹ 50.00 | 28 Jan 2011 | - | 01 Mar 2012 | Satisfied | 500000000.0 |
| 10123035 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.49 | 06 Oct 2008 | 18 May 2011 | 17 Aug 2011 | Satisfied | 44900000.0 |
| 10257124 View Details | Dena Bank | ₹ 26.00 | 01 Nov 2010 | - | 21 May 2011 | Satisfied | 260000000.0 |
| 10012684 View Details | Ing Vysya Bank Ltd | ₹ 4.00 | 23 Jun 2006 | - | 25 Apr 2011 | Satisfied | 40000000.0 |
| 10226511 View Details | State Bank Of Patiala | ₹ 37.00 | 06 May 2010 | - | 31 Mar 2011 | Satisfied | 370000000.0 |
| 10020319 View Details | Standard Chartered Bank | ₹ 4.00 | 25 Aug 2006 | - | 25 Mar 2011 | Satisfied | 40000000.0 |
| 10129434 View Details | Standard Chartered Bank | ₹ 56.50 | 04 Nov 2008 | - | 05 Jan 2011 | Satisfied | 565000000.0 |
| 80006942 View Details | Ing Vysya Bank Ltd | ₹ 3.00 | 04 Aug 2005 | 23 Jun 2006 | 24 Dec 2010 | Satisfied | 30000000.0 |
| 80042267 View Details | Ing Vysya Bank Ltd | ₹ 1.00 | 21 Jul 2004 | 04 Aug 2005 | 24 Dec 2010 | Satisfied | 10000000.0 |
| 80002198 View Details | Dena Bank (Lead Bank) | ₹ 46.90 | 10 Sep 2003 | 19 Sep 2006 | 02 Dec 2010 | Satisfied | 468995000.0 |
| 80002200 View Details | Dena Bank (Lead Bank) | ₹ 40.72 | 17 Aug 2000 | 19 Sep 2006 | 02 Dec 2010 | Satisfied | 407200000.0 |
| 80023697 View Details | Bank Of India | ₹ 15.00 | 11 Nov 2005 | 11 Nov 2005 | 11 Nov 2010 | Satisfied | 150000000.0 |
| 80061343 View Details | Yes Bank Ltd | ₹ 5.00 | 15 Jun 2005 | 11 Aug 2005 | 25 Oct 2010 | Satisfied | 50000000.0 |
| 10125325 View Details | Ing Vysya Bank Limited | ₹ 26.00 | 27 Aug 2008 | - | 18 Aug 2010 | Satisfied | 260000000.0 |
| 10067282 View Details | Indusind Bank Ltd. | ₹ 25.00 | 27 Aug 2007 | - | 06 Jan 2010 | Satisfied | 250000000.0 |
| 10127714 View Details | Abn Amro Bank N.V | ₹ 3.00 | 20 Oct 2008 | - | 21 Dec 2009 | Satisfied | 30000000.0 |
| 10129047 View Details | State Bank Of Hyderabad | ₹ 78.00 | 31 Oct 2008 | - | 24 Nov 2009 | Satisfied | 780000000.0 |
| 10030067 View Details | Standard Chartered Bank | ₹ 55.00 | 03 Jan 2007 | 13 Aug 2007 | 27 Nov 2008 | Satisfied | 550000000.0 |
| 10000629 View Details | State Bank Of Hyderabad | ₹ 22.42 | 16 Mar 2006 | - | 14 Nov 2008 | Satisfied | 224200000.0 |
| 80006939 View Details | Ing Vysya Bank Ltd | ₹ 2.68 | 19 May 2003 | 23 Jun 2006 | 24 Oct 2008 | Satisfied | 26800000.0 |
| 80006937 View Details | Ing Vysya Bank Limited | ₹ 80.82 | 18 Mar 2002 | 27 Jul 2007 | 24 Oct 2008 | Satisfied | 808200000.0 |
| 10055416 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 07 May 2007 | - | 16 Oct 2008 | Satisfied | 350000000.0 |
| 10055434 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 35.00 | 07 May 2007 | - | 16 Oct 2008 | Satisfied | 350000000.0 |
| 10069301 View Details | Abn Amro Bank N.V | ₹ 25.00 | 11 Sep 2007 | - | 09 Jul 2008 | Satisfied | 250000000.0 |
| 10032134 View Details | Punjab National Bank | ₹ 4.80 | 27 Dec 2006 | - | 02 May 2008 | Satisfied | 48000000.0 |
| 10032135 View Details | Punjab National Bank | ₹ 4.80 | 27 Dec 2006 | - | 02 May 2008 | Satisfied | 48000000.0 |
| 10000585 View Details | Punjab Nationalbank | ₹ 2.00 | 08 Mar 2006 | 08 Mar 2006 | 02 May 2008 | Satisfied | 20000000.0 |
| 10001204 View Details | Punjab National Bank | ₹ 3.00 | 08 Mar 2006 | 08 Mar 2006 | 02 May 2008 | Satisfied | 30000000.0 |
| 80007047 View Details | Punjab National Bank | ₹ 20.24 | 19 Dec 2005 | 24 Jun 2006 | 02 May 2008 | Satisfied | 202400000.0 |
| 80007048 View Details | Punjab National Bank | ₹ 1.64 | 19 Dec 2005 | 24 Jun 2006 | 02 May 2008 | Satisfied | 16400000.0 |
| 80007051 View Details | Punjab National Bank | ₹ 2.78 | 19 Dec 2005 | 24 Jun 2006 | 02 May 2008 | Satisfied | 27800000.0 |
| 80007055 View Details | Punjab National Bank | ₹ 22.16 | 19 Dec 2005 | 24 Jun 2006 | 02 May 2008 | Satisfied | 221600000.0 |
| 80007056 View Details | Punjab National Bank | ₹ 19.30 | 19 Dec 2005 | 24 Jun 2006 | 02 May 2008 | Satisfied | 193000000.0 |
| 80008589 View Details | Punjab National Bank | ₹ 0.80 | 17 Jun 1996 | - | 02 May 2008 | Satisfied | 8000000.0 |
| 80043919 View Details | Centurion Bank Ltd. | ₹ 0.15 | 15 Oct 2004 | - | 12 Apr 2008 | Satisfied | 1500000.0 |
| 80043918 View Details | Centurion Bank Ltd. | ₹ 0.07 | 11 Oct 2004 | - | 12 Apr 2008 | Satisfied | 720000.0 |
| 80042270 View Details | Ing Vysya Bank Ltd. | ₹ 1.00 | 21 Jul 2004 | - | 11 Dec 2007 | Satisfied | 10000000.0 |
| 80011179 View Details | Punjab National Bank | ₹ 1.00 | 10 Nov 2000 | - | 11 Sep 2006 | Satisfied | 10000000.0 |
| 80011184 View Details | Dena Bank | ₹ 1.00 | 17 Mar 1997 | - | 11 Sep 2006 | Satisfied | 10000000.0 |
| 80011199 View Details | Dena Bank | ₹ 1.00 | 17 Mar 1997 | - | 11 Sep 2006 | Satisfied | 10000000.0 |
| 80011203 View Details | Dena Bank | ₹ 0.50 | 29 Jan 1996 | - | 11 Sep 2006 | Satisfied | 5000000.0 |
| 80011218 View Details | Dena Bank | ₹ 0.18 | 16 Feb 1994 | - | 11 Sep 2006 | Satisfied | 1750000.0 |
| 80011176 View Details | Punjab National Bank | ₹ 0.18 | 24 Dec 1993 | - | 11 Sep 2006 | Satisfied | 1800000.0 |
| 80011183 View Details | Dena Bank | ₹ 4.65 | 24 Apr 1993 | - | 11 Sep 2006 | Satisfied | 46500000.0 |
| 80011209 View Details | Dena Bank Lead Bank | ₹ 15.74 | 24 Apr 1993 | 28 Jul 1995 | 11 Sep 2006 | Satisfied | 157420000.0 |
| 80011221 View Details | Punjab National Nbank | ₹ 11.30 | 24 Apr 1993 | 17 Jun 1998 | 11 Sep 2006 | Satisfied | 113000000.0 |
| 80011363 View Details | Ing Vysya Bank Limited | ₹ 3.50 | 19 May 2003 | - | 10 Sep 2006 | Satisfied | 35000000.0 |
| 80010111 View Details | Magma Keasing Limited | ₹ 0.42 | 26 Nov 2001 | - | 29 Aug 2006 | Satisfied | 4180026.0 |
| 80010104 View Details | Magma Leasing Limited | ₹ 0.36 | 06 Dec 2000 | - | 29 Aug 2006 | Satisfied | 3579186.0 |
| 80010107 View Details | Magma Leaseing Limited | ₹ 0.66 | 06 Dec 2000 | - | 29 Aug 2006 | Satisfied | 6591750.0 |
| 80009715 View Details | Hdfc Bank Ltd | ₹ 0.15 | 26 Nov 1997 | - | 22 Aug 2006 | Satisfied | 1500000.0 |
| 80009710 View Details | Icici Bank Ltd | ₹ 9.84 | 10 Jun 2005 | - | 18 Aug 2006 | Satisfied | 98400000.0 |
| 80008602 View Details | Ing Vysya Bank Ltd | ₹ 12.80 | 19 May 2003 | 27 Oct 2005 | 09 Aug 2006 | Satisfied | 128000000.0 |
| 80008614 View Details | Ing Vysya Bank Ltd | ₹ 12.80 | 18 Mar 2002 | 27 Oct 2005 | 09 Aug 2006 | Satisfied | 128000000.0 |
| 80008595 View Details | The Vysya Bank Ltd | ₹ 4.00 | 15 Jan 2002 | - | 09 Aug 2006 | Satisfied | 40000000.0 |
| 80008607 View Details | Yes Bank Ltd | ₹ 12.00 | 12 Feb 2005 | - | 07 Aug 2006 | Satisfied | 120000000.0 |
| 80008393 View Details | Punjab National Bank | ₹ 11.98 | 19 Dec 2005 | - | 04 Aug 2006 | Satisfied | 119800000.0 |
| 80008399 View Details | Punjab National Bank | ₹ 1.15 | 19 Dec 2005 | - | 04 Aug 2006 | Satisfied | 11500000.0 |
| 80008491 View Details | Punjab National Bank | ₹ 11.82 | 19 Dec 2005 | - | 04 Aug 2006 | Satisfied | 118180000.0 |
| 80008505 View Details | Punjab National Bank | ₹ 0.60 | 19 Dec 2005 | - | 04 Aug 2006 | Satisfied | 6000000.0 |
| 80008519 View Details | Punjab National Bank | ₹ 5.00 | 19 Dec 2005 | - | 04 Aug 2006 | Satisfied | 50000000.0 |
| 80008574 View Details | Punjab National Bank | ₹ 1.25 | 19 Dec 2005 | 19 Dec 2005 | 04 Aug 2006 | Satisfied | 12500000.0 |
| 80008389 View Details | Punjab National Bank | ₹ 0.60 | 04 Aug 2005 | - | 04 Aug 2006 | Satisfied | 6000000.0 |
| 80008391 View Details | Punjab National Bank | ₹ 5.29 | 04 Aug 2005 | - | 04 Aug 2006 | Satisfied | 52920000.0 |
| 80008395 View Details | Punjab National Bank | ₹ 0.83 | 04 Aug 2005 | - | 04 Aug 2006 | Satisfied | 8263000.0 |
| 80008396 View Details | Punjab National Bank | ₹ 1.15 | 04 Aug 2005 | - | 04 Aug 2006 | Satisfied | 11500000.0 |
| 80008398 View Details | Punjab National Bank | ₹ 6.40 | 04 Aug 2005 | - | 04 Aug 2006 | Satisfied | 64000000.0 |
| 80008586 View Details | Punjab National Bank | ₹ 3.45 | 04 Aug 2005 | - | 04 Aug 2006 | Satisfied | 34500000.0 |
| 80008601 View Details | Ing Vysya Bank Ltd | ₹ 3.00 | 04 Aug 2005 | - | 04 Aug 2006 | Satisfied | 30000000.0 |
| 80008397 View Details | Punjab National Bank | ₹ 0.84 | 11 Jan 2005 | - | 04 Aug 2006 | Satisfied | 8400000.0 |
| 80008571 View Details | Punjab National Bank | ₹ 0.86 | 11 Jan 2005 | - | 04 Aug 2006 | Satisfied | 8600000.0 |
| 80008508 View Details | Punjab National Bank | ₹ 0.86 | 05 Oct 2004 | - | 04 Aug 2006 | Satisfied | 8600000.0 |
| 80008579 View Details | Punjab National Bank | ₹ 1.70 | 05 Oct 2004 | - | 04 Aug 2006 | Satisfied | 17000000.0 |
| 80008583 View Details | Punjab National Bank | ₹ 0.84 | 05 Oct 2004 | - | 04 Aug 2006 | Satisfied | 8400000.0 |
| 80008568 View Details | Punjab National Bank | ₹ 0.40 | 09 Dec 2003 | - | 04 Aug 2006 | Satisfied | 4000000.0 |
| 80008495 View Details | Punjab National Bank | ₹ 0.40 | 30 Dec 2002 | - | 04 Aug 2006 | Satisfied | 4000000.0 |
| 80008582 View Details | Punjab National Bank | ₹ 0.18 | 30 Dec 2002 | - | 04 Aug 2006 | Satisfied | 1800000.0 |
| 80008569 View Details | Centurion Bank Ltd | ₹ 0.07 | 30 Oct 2002 | - | 04 Aug 2006 | Satisfied | 734580.0 |
| 80008499 View Details | Punjab National Bank | ₹ 0.90 | 22 Jan 2002 | - | 04 Aug 2006 | Satisfied | 9000000.0 |
| 80008497 View Details | Punjab National Bank | ₹ 4.30 | 18 Dec 2001 | - | 04 Aug 2006 | Satisfied | 43000000.0 |
| 80008503 View Details | Punjab National Bank | ₹ 1.15 | 18 Dec 2001 | - | 04 Aug 2006 | Satisfied | 11500000.0 |
| 80008564 View Details | Punjab National Bank | ₹ 1.00 | 23 Oct 2000 | - | 04 Aug 2006 | Satisfied | 10000000.0 |
| 80008145 View Details | Dena Bank | ₹ 12.00 | 14 Jun 1999 | - | 04 Aug 2006 | Satisfied | 120000000.0 |
| 80008149 View Details | Dena Bank | ₹ 1.08 | 24 Jul 1998 | - | 04 Aug 2006 | Satisfied | 10800000.0 |
| 80008151 View Details | Dena Bank | ₹ 1.20 | 24 Jul 1998 | - | 04 Aug 2006 | Satisfied | 12000000.0 |
| 80008161 View Details | Dena Bank | ₹ 4.20 | 24 Jul 1998 | - | 04 Aug 2006 | Satisfied | 42000000.0 |
| 80008163 View Details | Dena Bank | ₹ 0.65 | 24 Jul 1998 | - | 04 Aug 2006 | Satisfied | 6500000.0 |
| 80008170 View Details | Dena Bank | ₹ 0.96 | 24 Jul 1998 | - | 04 Aug 2006 | Satisfied | 9600000.0 |
| 80008567 View Details | Punjab National Bank | ₹ 3.00 | 17 Jun 1998 | - | 04 Aug 2006 | Satisfied | 30000000.0 |
| 80008860 View Details | Punjab National Bank | ₹ 0.80 | 17 Jun 1998 | - | 04 Aug 2006 | Satisfied | 8000000.0 |
| 80008167 View Details | Dena Bank | ₹ 1.25 | 09 Mar 1998 | 09 Mar 1998 | 04 Aug 2006 | Satisfied | 12500000.0 |
| 80008165 View Details | Dena Bank | ₹ 25.85 | 10 Dec 1996 | 14 Jun 1999 | 04 Aug 2006 | Satisfied | 258493000.0 |
| 80008153 View Details | Dena Bank | ₹ 2.42 | 22 Aug 1995 | 10 Dec 1996 | 04 Aug 2006 | Satisfied | 24200000.0 |
| 80008157 View Details | Dena Bank | ₹ 1.60 | 22 Aug 1995 | 10 Dec 1996 | 04 Aug 2006 | Satisfied | 16000000.0 |
| 80008489 View Details | Punjab National Bank | ₹ 0.85 | 05 Feb 1994 | 17 Jun 1998 | 04 Aug 2006 | Satisfied | 8500000.0 |
| 80008494 View Details | Punjab National Bank | ₹ 0.75 | 05 Feb 1994 | 17 Jun 1998 | 04 Aug 2006 | Satisfied | 7500000.0 |
| 80008580 View Details | Punjab National Bank | ₹ 1.70 | 05 Feb 1994 | 17 Jun 1998 | 04 Aug 2006 | Satisfied | 17000000.0 |
| 80008590 View Details | Punjab National Bank | ₹ 0.47 | 05 Feb 1994 | 17 Jun 1998 | 04 Aug 2006 | Satisfied | 4720000.0 |
| 80008604 View Details | Punjab National Bank | ₹ 1.40 | 05 Feb 1994 | 17 Jun 1998 | 04 Aug 2006 | Satisfied | 14000000.0 |
| 100947385 View Details | Others | ₹ 200.00 | 12 Jul 2024 | - | - | Open | 2000000000.0 |
| 100926044 View Details | Others | ₹ 200.00 | 13 May 2024 | - | - | Open | 2000000000.0 |
| 100896411 View Details | Axis Bank Limited | ₹ 250.00 | 13 Mar 2024 | - | - | Open | 2500000000.0 |
| 10004896 View Details | Others | ₹ 3,210.00 | 17 Apr 2006 | 22 Jan 2025 | - | Open | 32100000000.0 |
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.