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Khaitan Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Logistics Private Limited has 254 charges registered with the Registrar of Companies: 60 open charges worth Rs 282.61 Cr and 194 satisfied charges worth Rs 261.14 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 3.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 179.40 Cr
- Hdfc Bank Limited : 40.63 Cr
- Yes Bank Limited : 25.64 Cr
- Axis Bank Limited : 21.36 Cr
- Hdb Financial Services Limited : 13.28 Cr
- Others : 2.31 Cr
Total Open Charges
₹282.61 crore
Total Satisfied Charges
₹261.14 crore
Total No. of Lender(s)
30
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
20 Nov 2025
Last Charge Amount
₹3.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100379338 View Details | Axis Bank Limited | ₹ 2.02 | 31 Aug 2020 | - | 01 Aug 2024 | Satisfied | 20160000.0 |
| 100315248 View Details | Axis Bank Limited | ₹ 2.33 | 06 Jan 2020 | - | 01 Aug 2024 | Satisfied | 23273500.0 |
| 100277402 View Details | Others | ₹ 3.48 | 16 Jul 2019 | - | 25 May 2024 | Satisfied | 34800000.0 |
| 100276690 View Details | Others | ₹ 3.48 | 08 Jul 2019 | - | 25 May 2024 | Satisfied | 34800000.0 |
| 100256666 View Details | Others | ₹ 0.87 | 30 Mar 2019 | - | 25 May 2024 | Satisfied | 8700000.0 |
| 100253892 View Details | Others | ₹ 0.80 | 20 Mar 2019 | - | 25 May 2024 | Satisfied | 8000000.0 |
| 100305715 View Details | Others | ₹ 1.06 | 18 Nov 2019 | - | 20 May 2024 | Satisfied | 10634710.0 |
| 100305720 View Details | Others | ₹ 3.17 | 18 Nov 2019 | - | 20 May 2024 | Satisfied | 31654174.0 |
| 100305721 View Details | Others | ₹ 3.89 | 18 Nov 2019 | - | 20 May 2024 | Satisfied | 38876073.0 |
| 100305723 View Details | Others | ₹ 0.62 | 18 Nov 2019 | - | 20 May 2024 | Satisfied | 6206255.0 |
| 100305718 View Details | Others | ₹ 2.92 | 18 Nov 2019 | - | 20 May 2024 | Satisfied | 29155172.0 |
| 100369857 View Details | Others | ₹ 7.13 | 26 Aug 2020 | - | 18 May 2024 | Satisfied | 71282600.0 |
| 100261119 View Details | Others | ₹ 1.74 | 30 Mar 2019 | - | 18 May 2024 | Satisfied | 17375000.0 |
| 100230996 View Details | Hdfc Bank Limited | ₹ 3.84 | 18 Jan 2019 | - | 18 May 2024 | Satisfied | 38400000.0 |
| 100230096 View Details | Hdfc Bank Limited | ₹ 3.47 | 01 Oct 2018 | - | 18 May 2024 | Satisfied | 34738000.0 |
| 100164864 View Details | Others | ₹ 1.57 | 14 Feb 2018 | - | 18 May 2024 | Satisfied | 15705000.0 |
| 100351981 View Details | Others | ₹ 5.08 | 24 Mar 2020 | - | 08 May 2024 | Satisfied | 50758362.0 |
| 100402608 View Details | Others | ₹ 4.90 | 23 Oct 2020 | - | 03 May 2024 | Satisfied | 49000000.0 |
| 100314770 View Details | Others | ₹ 1.38 | 17 Dec 2019 | - | 03 May 2024 | Satisfied | 13750000.0 |
| 100311865 View Details | Others | ₹ 1.38 | 04 Dec 2019 | - | 03 May 2024 | Satisfied | 13750000.0 |
| 100255546 View Details | Others | ₹ 0.73 | 16 Mar 2019 | - | 03 May 2024 | Satisfied | 7275000.0 |
| 100305705 View Details | Others | ₹ 5.08 | 18 Nov 2019 | - | 23 Apr 2024 | Satisfied | 50834126.0 |
| 100081411 View Details | Hdfc Bank Limited | ₹ 5.75 | 04 Jan 2017 | - | 04 Jul 2023 | Satisfied | 57500000.0 |
| 100046787 View Details | Hdfc Bank Limited | ₹ 0.68 | 28 Jun 2016 | - | 04 Jul 2023 | Satisfied | 6841860.0 |
| 100046788 View Details | Hdfc Bank Limited | ₹ 0.59 | 28 Jun 2016 | - | 04 Jul 2023 | Satisfied | 5864685.0 |
| 100302387 View Details | Others | ₹ 3.46 | 30 Oct 2019 | - | 23 Jan 2023 | Satisfied | 34560000.0 |
| 100294788 View Details | Others | ₹ 3.32 | 27 Sep 2019 | - | 23 Jan 2023 | Satisfied | 33188040.0 |
| 100303076 View Details | Yes Bank Limited | ₹ 4.96 | 06 Nov 2019 | - | 21 Jan 2023 | Satisfied | 49648221.0 |
| 100265430 View Details | Yes Bank Limited | ₹ 3.17 | 10 Apr 2019 | - | 20 Jan 2023 | Satisfied | 31732380.0 |
| 100235856 View Details | Yes Bank Limited | ₹ 3.00 | 31 Dec 2018 | - | 20 Jan 2023 | Satisfied | 29973550.0 |
| 100235857 View Details | Yes Bank Limited | ₹ 1.76 | 31 Oct 2018 | - | 20 Jan 2023 | Satisfied | 17567805.0 |
| 100236034 View Details | Yes Bank Limited | ₹ 2.73 | 27 Sep 2018 | - | 20 Jan 2023 | Satisfied | 27334680.0 |
| 100159465 View Details | Yes Bank Limited | ₹ 4.35 | 30 Oct 2017 | - | 20 Jan 2023 | Satisfied | 43545450.0 |
| 100145008 View Details | Yes Bank Limited | ₹ 4.54 | 31 Jul 2017 | - | 20 Jan 2023 | Satisfied | 45365000.0 |
| 100102498 View Details | Others | ₹ 9.10 | 15 May 2017 | - | 30 Oct 2021 | Satisfied | 91025000.0 |
| 100098746 View Details | Others | ₹ 2.99 | 25 Apr 2017 | - | 30 Oct 2021 | Satisfied | 29893705.0 |
| 100053651 View Details | Others | ₹ 1.51 | 02 Sep 2016 | - | 30 Oct 2021 | Satisfied | 15050000.0 |
| 100021025 View Details | Others | ₹ 1.82 | 07 Mar 2016 | - | 30 Oct 2021 | Satisfied | 18150000.0 |
| 100098800 View Details | Others | ₹ 1.54 | 26 Apr 2017 | - | 26 Oct 2021 | Satisfied | 15375000.0 |
| 100019303 View Details | Others | ₹ 3.95 | 25 Mar 2016 | - | 26 Oct 2021 | Satisfied | 39475000.0 |
| 100019638 View Details | Others | ₹ 1.56 | 07 Mar 2016 | - | 26 Oct 2021 | Satisfied | 15600000.0 |
| 10624922 View Details | Axis Bank Limited | ₹ 3.61 | 15 Feb 2016 | - | 26 Oct 2021 | Satisfied | 36075000.0 |
| 10619735 View Details | Axis Bank Limited | ₹ 3.92 | 20 Jan 2016 | - | 26 Oct 2021 | Satisfied | 39225000.0 |
| 100099984 View Details | Others | ₹ 0.72 | 29 Mar 2017 | - | 21 Oct 2021 | Satisfied | 7195136.0 |
| 100099988 View Details | Others | ₹ 1.08 | 29 Mar 2017 | - | 21 Oct 2021 | Satisfied | 10798570.0 |
| 100099991 View Details | Others | ₹ 1.68 | 17 Mar 2017 | - | 21 Oct 2021 | Satisfied | 16813440.0 |
| 100061280 View Details | Others | ₹ 6.12 | 27 Oct 2016 | - | 05 Oct 2021 | Satisfied | 61200000.0 |
| 100061275 View Details | Others | ₹ 2.39 | 27 Sep 2016 | - | 05 Oct 2021 | Satisfied | 23850000.0 |
| 100033181 View Details | Others | ₹ 3.93 | 06 May 2016 | - | 05 Oct 2021 | Satisfied | 39250000.0 |
| 100029810 View Details | Others | ₹ 4.07 | 16 Feb 2016 | - | 05 Oct 2021 | Satisfied | 40725000.0 |
| 100068189 View Details | Hdfc Bank Limited | ₹ 4.32 | 19 Oct 2016 | - | 20 Sep 2021 | Satisfied | 43150000.0 |
| 100062794 View Details | Hdfc Bank Limited | ₹ 5.65 | 27 Sep 2016 | - | 20 Sep 2021 | Satisfied | 56500000.0 |
| 100046791 View Details | Hdfc Bank Limited | ₹ 6.10 | 11 Aug 2016 | - | 20 Sep 2021 | Satisfied | 61000000.0 |
| 10541668 View Details | Hdfc Bank Limited | ₹ 1.36 | 29 Nov 2014 | - | 20 Sep 2021 | Satisfied | 13579000.0 |
| 100367080 View Details | Others | ₹ 1.08 | 27 Aug 2020 | - | 26 Mar 2021 | Satisfied | 10804800.0 |
| 100367082 View Details | Others | ₹ 0.95 | 27 Aug 2020 | - | 26 Mar 2021 | Satisfied | 9454200.0 |
| 100367701 View Details | Others | ₹ 0.63 | 27 Aug 2020 | - | 26 Mar 2021 | Satisfied | 6302800.0 |
| 100367714 View Details | Others | ₹ 0.72 | 27 Aug 2020 | - | 26 Mar 2021 | Satisfied | 7203200.0 |
| 100253411 View Details | Others | ₹ 0.84 | 20 Mar 2019 | - | 26 Mar 2021 | Satisfied | 8400000.0 |
| 100253418 View Details | Others | ₹ 0.92 | 20 Mar 2019 | - | 26 Mar 2021 | Satisfied | 9200000.0 |
| 100253420 View Details | Others | ₹ 0.59 | 20 Mar 2019 | - | 26 Mar 2021 | Satisfied | 5880000.0 |
| 100253890 View Details | Others | ₹ 0.50 | 20 Mar 2019 | - | 26 Mar 2021 | Satisfied | 5000000.0 |
| 10598505 View Details | Hdfc Bank Limited | ₹ 1.75 | 18 Jun 2015 | - | 01 Jan 2020 | Satisfied | 17490000.0 |
| 10598693 View Details | Hdfc Bank Limited | ₹ 1.59 | 05 Jun 2015 | - | 17 Dec 2019 | Satisfied | 15900000.0 |
| 10584318 View Details | Axis Bank Limited | ₹ 2.63 | 13 Jul 2015 | - | 02 Dec 2019 | Satisfied | 26311000.0 |
| 100027649 View Details | Others | ₹ 1.90 | 27 Nov 2015 | - | 29 Nov 2019 | Satisfied | 19005000.0 |
| 100027651 View Details | Others | ₹ 4.07 | 29 Oct 2015 | - | 29 Nov 2019 | Satisfied | 40725000.0 |
| 10611587 View Details | Kotak Mahindra Bank Limited | ₹ 1.79 | 19 Nov 2015 | - | 08 Nov 2019 | Satisfied | 17900000.0 |
| 10606831 View Details | Kotak Mahindra Bank Limited | ₹ 3.14 | 28 Sep 2015 | - | 08 Nov 2019 | Satisfied | 31400000.0 |
| 10597033 View Details | Sundaram Finance Limited | ₹ 1.82 | 14 Sep 2015 | - | 08 Nov 2019 | Satisfied | 18171600.0 |
| 10597035 View Details | Sundaram Finance Limited | ₹ 1.31 | 31 Aug 2015 | - | 08 Nov 2019 | Satisfied | 13144124.0 |
| 10584815 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 30 Jun 2015 | - | 08 Nov 2019 | Satisfied | 25040000.0 |
| 10599886 View Details | Hdfc Bank Limited | ₹ 2.25 | 25 Jul 2015 | - | 06 Nov 2019 | Satisfied | 22536000.0 |
| 10598504 View Details | Hdfc Bank Limited | ₹ 0.36 | 28 May 2015 | - | 06 Nov 2019 | Satisfied | 3608000.0 |
| 10600992 View Details | Hdfc Bank Limited | ₹ 0.36 | 12 May 2015 | - | 06 Nov 2019 | Satisfied | 3556000.0 |
| 10526003 View Details | Hdfc Bank Limited | ₹ 2.96 | 24 Sep 2014 | - | 06 Nov 2019 | Satisfied | 29600000.0 |
| 10597289 View Details | Sundaram Finance Limited | ₹ 1.88 | 28 Aug 2015 | - | 21 Mar 2019 | Satisfied | 18777320.0 |
| 10597551 View Details | Sundaram Finance Limited | ₹ 0.97 | 09 Jun 2015 | - | 21 Mar 2019 | Satisfied | 9702400.0 |
| 10597552 View Details | Sundaram Finance Limited | ₹ 1.52 | 02 Jun 2015 | - | 21 Mar 2019 | Satisfied | 15179248.0 |
| 10541676 View Details | Hdfc Bank Limited | ₹ 3.01 | 22 Dec 2014 | - | 22 Feb 2019 | Satisfied | 30105000.0 |
| 10541671 View Details | Hdfc Bank Limited | ₹ 1.93 | 22 Dec 2014 | - | 22 Feb 2019 | Satisfied | 19270000.0 |
| 10528637 View Details | Hdfc Bank Limited | ₹ 1.95 | 22 Oct 2014 | - | 22 Feb 2019 | Satisfied | 19450000.0 |
| 10521964 View Details | Hdfc Bank Limited | ₹ 1.18 | 08 Aug 2014 | - | 22 Feb 2019 | Satisfied | 11750000.0 |
| 10543711 View Details | Kotak Mahindra Bank Limited | ₹ 1.96 | 16 Dec 2014 | - | 13 Nov 2018 | Satisfied | 19600000.0 |
| 10541345 View Details | Kotak Mahindra Bank Limited | ₹ 2.41 | 15 Oct 2014 | - | 13 Nov 2018 | Satisfied | 24095000.0 |
| 10494970 View Details | Axis Bank Limited | ₹ 1.97 | 10 Mar 2014 | - | 22 Oct 2018 | Satisfied | 19700000.0 |
| 10516703 View Details | Sundaram Finance Limited | ₹ 1.20 | 31 Jul 2014 | - | 05 Oct 2018 | Satisfied | 11966850.0 |
| 10472722 View Details | Axis Bank Limited | ₹ 0.77 | 27 Dec 2013 | - | 11 Jun 2018 | Satisfied | 7700000.0 |
| 10163863 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.30 | 10 Apr 2007 | - | 11 Jun 2018 | Satisfied | 3000000.0 |
| 10045678 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.54 | 31 Mar 2007 | - | 11 Jun 2018 | Satisfied | 5375000.0 |
| 10002222 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.99 | 31 Mar 2006 | - | 11 Jun 2018 | Satisfied | 9850000.0 |
| 80032912 View Details | Centurian Bank Ltd. | ₹ 0.05 | 25 Jul 2000 | - | 25 May 2018 | Satisfied | 540000.0 |
| 80031875 View Details | Centurian Bank Ltd. | ₹ 0.05 | 12 Jul 2000 | - | 25 May 2018 | Satisfied | 540000.0 |
| 80031876 View Details | Centurian Bank Ltd. | ₹ 0.05 | 12 Jul 2000 | - | 25 May 2018 | Satisfied | 540000.0 |
| 80031877 View Details | Centurian Bank Ltd. | ₹ 0.05 | 23 Jun 2000 | - | 25 May 2018 | Satisfied | 540000.0 |
| 10455667 View Details | Hdfc Bank Limited | ₹ 0.79 | 08 Oct 2013 | - | 17 Mar 2018 | Satisfied | 7900000.0 |
| 10455669 View Details | Hdfc Bank Limited | ₹ 0.40 | 18 Sep 2013 | - | 17 Mar 2018 | Satisfied | 3950000.0 |
| 10455675 View Details | Hdfc Bank Limited | ₹ 0.38 | 18 Sep 2013 | - | 17 Mar 2018 | Satisfied | 3788000.0 |
| 10455663 View Details | Hdfc Bank Limited | ₹ 0.38 | 31 Aug 2013 | - | 17 Mar 2018 | Satisfied | 3788000.0 |
| 10335206 View Details | Axis Bank Limited | ₹ 1.84 | 16 Jan 2012 | - | 01 Mar 2018 | Satisfied | 18440000.0 |
| 10241038 View Details | Kotak Mahindra Bank Limited | ₹ 0.83 | 10 Sep 2010 | - | 24 Feb 2018 | Satisfied | 8270000.0 |
| 10188687 View Details | Kotak Mahindra Bank Limited | ₹ 1.61 | 17 Nov 2009 | - | 24 Feb 2018 | Satisfied | 16050000.0 |
| 10310158 View Details | Hdfc Bank Limited | ₹ 0.92 | 12 Sep 2011 | - | 24 Nov 2014 | Satisfied | 9220000.0 |
| 10293388 View Details | Hdfc Bank Limited | ₹ 0.92 | 16 May 2011 | - | 24 Nov 2014 | Satisfied | 9200000.0 |
| 10242306 View Details | Hdfc Bank Limited | ₹ 0.85 | 28 Sep 2010 | - | 24 Nov 2014 | Satisfied | 8475000.0 |
| 10293600 View Details | Hdfc Bank Limited | ₹ 0.92 | 16 May 2011 | - | 03 Nov 2014 | Satisfied | 9200000.0 |
| 10242305 View Details | Hdfc Bank Limited | ₹ 1.70 | 27 Sep 2010 | - | 03 Nov 2014 | Satisfied | 16950000.0 |
| 10315111 View Details | Axis Bank Limited | ₹ 3.13 | 12 Oct 2011 | - | 28 Oct 2014 | Satisfied | 31280000.0 |
| 10301528 View Details | Axis Bank Limited | ₹ 0.93 | 27 Jul 2011 | - | 28 Oct 2014 | Satisfied | 9300000.0 |
| 10301527 View Details | Axis Bank Limited | ₹ 0.93 | 22 Jul 2011 | - | 28 Oct 2014 | Satisfied | 9300000.0 |
| 10155571 View Details | Citicorp Finance India Ltd. | ₹ 0.17 | 26 Mar 2009 | - | 26 Feb 2014 | Satisfied | 1650000.0 |
| 10146870 View Details | Citicorp Finance India Ltd. | ₹ 0.15 | 09 Feb 2009 | - | 26 Feb 2014 | Satisfied | 1500000.0 |
| 10146871 View Details | Citicorp Finance India Ltd. | ₹ 0.09 | 09 Feb 2009 | - | 26 Feb 2014 | Satisfied | 900000.0 |
| 10155569 View Details | Citicorp Finance India Ltd. | ₹ 0.59 | 26 Mar 2009 | - | 24 Feb 2014 | Satisfied | 5860000.0 |
| 10340692 View Details | Citicorp Finance India Ltd | ₹ 0.22 | 15 Jun 2006 | - | 24 Feb 2014 | Satisfied | 2180000.0 |
| 10217007 View Details | Hdfc Bank Limited | ₹ 1.63 | 02 Apr 2010 | - | 10 Sep 2013 | Satisfied | 16250000.0 |
| 10144667 View Details | Hdfc Bank Limited | ₹ 1.04 | 31 Jan 2009 | - | 10 Sep 2013 | Satisfied | 10360000.0 |
| 10057244 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Jun 2007 | - | 10 Sep 2013 | Satisfied | 1630000.0 |
| 10069375 View Details | Citicorp Finance (India) Limited | ₹ 0.29 | 27 Aug 2007 | - | 05 Dec 2011 | Satisfied | 2875000.0 |
| 10069376 View Details | Citicorp Finance (India) Limited | ₹ 0.55 | 23 Aug 2007 | - | 05 Dec 2011 | Satisfied | 5450000.0 |
| 10071218 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Oct 2007 | - | 31 Oct 2011 | Satisfied | 1590000.0 |
| 10071216 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Oct 2007 | - | 31 Oct 2011 | Satisfied | 1590000.0 |
| 10071215 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Oct 2007 | - | 31 Oct 2011 | Satisfied | 1590000.0 |
| 10071217 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Oct 2007 | - | 31 Oct 2011 | Satisfied | 1590000.0 |
| 10071219 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Oct 2007 | - | 31 Oct 2011 | Satisfied | 1590000.0 |
| 90262427 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.10 | 26 Feb 2004 | - | 18 Jul 2011 | Satisfied | 975000.0 |
| 80031878 View Details | Icici Bnk Ltd. | ₹ 0.18 | 05 Sep 2002 | - | 04 Jul 2011 | Satisfied | 1756000.0 |
| 80032911 View Details | Icici Bank Ltd. | ₹ 0.18 | 05 Sep 2002 | - | 04 Jul 2011 | Satisfied | 1756000.0 |
| 80031195 View Details | Icici Bbank Ltd. | ₹ 0.05 | 29 Aug 2002 | - | 04 Jul 2011 | Satisfied | 500000.0 |
| 80031879 View Details | Icici Bank Ltd. | ₹ 0.13 | 29 Aug 2002 | - | 04 Jul 2011 | Satisfied | 1256000.0 |
| 80031880 View Details | Icici Bank Of Ltd. | ₹ 0.05 | 29 Aug 2002 | - | 04 Jul 2011 | Satisfied | 500000.0 |
| 80032909 View Details | Icici Bank Ltd. | ₹ 0.13 | 29 Aug 2002 | - | 04 Jul 2011 | Satisfied | 1256000.0 |
| 10095282 View Details | Citicorp Finance (India) Limited | ₹ 0.26 | 07 Jun 2007 | - | 01 Jul 2011 | Satisfied | 2550000.0 |
| 10055712 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 30 May 2007 | - | 01 Jul 2011 | Satisfied | 1085000.0 |
| 10055465 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 30 May 2007 | - | 01 Jul 2011 | Satisfied | 1085000.0 |
| 10055469 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 30 May 2007 | - | 01 Jul 2011 | Satisfied | 1085000.0 |
| 10055470 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 30 May 2007 | - | 01 Jul 2011 | Satisfied | 1085000.0 |
| 10055713 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 30 May 2007 | - | 01 Jul 2011 | Satisfied | 1085000.0 |
| 10041825 View Details | Citicorp Finance (India) Limited | ₹ 0.42 | 01 Nov 2006 | - | 01 Jul 2011 | Satisfied | 4180000.0 |
| 10041828 View Details | Citicorp Finance (India) Limited | ₹ 0.04 | 01 Nov 2006 | - | 01 Jul 2011 | Satisfied | 425000.0 |
| 10057241 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Jun 2007 | - | 26 May 2011 | Satisfied | 1630000.0 |
| 10057242 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Jun 2007 | - | 26 May 2011 | Satisfied | 1630000.0 |
| 10057243 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Jun 2007 | - | 26 May 2011 | Satisfied | 1630000.0 |
| 10057245 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Jun 2007 | - | 26 May 2011 | Satisfied | 1630000.0 |
| 10079629 View Details | Citicorp Finance (India) Limited | ₹ 0.26 | 24 Apr 2007 | - | 08 Apr 2011 | Satisfied | 2550000.0 |
| 10041833 View Details | Citicorp Finance (India) Limited | ₹ 0.04 | 01 Nov 2006 | - | 08 Apr 2011 | Satisfied | 425000.0 |
| 10041827 View Details | Citicorp Finance (India) Limited | ₹ 0.04 | 01 Nov 2006 | - | 08 Apr 2011 | Satisfied | 425000.0 |
| 10041829 View Details | Citicorp Finance (India) Limited | ₹ 0.04 | 01 Nov 2006 | - | 08 Apr 2011 | Satisfied | 425000.0 |
| 10041831 View Details | Citicorp Finance (India) Limited | ₹ 0.04 | 01 Nov 2006 | - | 08 Apr 2011 | Satisfied | 425000.0 |
| 10056982 View Details | Citicorp Finance (India) Limited | ₹ 0.10 | 30 Oct 2006 | - | 08 Apr 2011 | Satisfied | 1043400.0 |
| 10056983 View Details | Citicorp Finance (India) Limited | ₹ 0.10 | 30 Oct 2006 | - | 08 Apr 2011 | Satisfied | 1043400.0 |
| 10021167 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 05 Sep 2006 | - | 08 Apr 2011 | Satisfied | 1050000.0 |
| 10021284 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 05 Sep 2006 | - | 08 Apr 2011 | Satisfied | 1050000.0 |
| 10021287 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 05 Sep 2006 | - | 08 Apr 2011 | Satisfied | 1050000.0 |
| 10021289 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 05 Sep 2006 | - | 08 Apr 2011 | Satisfied | 1050000.0 |
| 10013920 View Details | Citicorp Finance (India) Ltd | ₹ 0.13 | 28 Jun 2006 | - | 08 Apr 2011 | Satisfied | 1300000.0 |
| 10013924 View Details | Citicorp Finance (India) Ltd | ₹ 0.20 | 28 Jun 2006 | - | 08 Apr 2011 | Satisfied | 2000000.0 |
| 10013917 View Details | Citicorp Finance (India) Ltd | ₹ 0.50 | 26 Jun 2006 | - | 08 Apr 2011 | Satisfied | 4950000.0 |
| 10013916 View Details | Citicorp Finance (India) Ltd | ₹ 0.22 | 26 Jun 2006 | - | 08 Apr 2011 | Satisfied | 2180000.0 |
| 10013335 View Details | Citicorp Finance India Ltd | ₹ 0.20 | 20 Jun 2006 | - | 08 Apr 2011 | Satisfied | 2000000.0 |
| 10013336 View Details | Citicorp Finance India Ltd | ₹ 0.09 | 20 Jun 2006 | - | 08 Apr 2011 | Satisfied | 898000.0 |
| 10013323 View Details | Citicorp Finance India Ltd | ₹ 0.50 | 15 Jun 2006 | - | 08 Apr 2011 | Satisfied | 4950000.0 |
| 90113657 View Details | Citi Corp Finance India Ltd. | ₹ 0.11 | 21 Oct 2005 | - | 08 Apr 2011 | Satisfied | 1050000.0 |
| 90113654 View Details | Citi Corp Finance India Ltd. | ₹ 0.18 | 17 Oct 2005 | - | 08 Apr 2011 | Satisfied | 1750000.0 |
| 90113647 View Details | Citi Corp Finance India Ltd. | ₹ 0.16 | 05 Oct 2005 | - | 08 Apr 2011 | Satisfied | 1580000.0 |
| 90113642 View Details | Citi Corp Finance India Ltd. | ₹ 0.40 | 28 Sep 2005 | - | 08 Apr 2011 | Satisfied | 3950000.0 |
| 90262423 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.49 | 16 Feb 2004 | - | 08 Apr 2011 | Satisfied | 4875000.0 |
| 90260059 View Details | Citicorp Finance (India) Ltd. | ₹ 0.10 | 30 Dec 2003 | - | 29 Mar 2011 | Satisfied | 1000000.0 |
| 90262343 View Details | Citibank N.A. | ₹ 0.03 | 05 Sep 2003 | - | 29 Mar 2011 | Satisfied | 297000.0 |
| 90262336 View Details | Citibank N.A. | ₹ 0.19 | 27 Aug 2003 | - | 29 Mar 2011 | Satisfied | 1911000.0 |
| 90260034 View Details | Citicorp Finance (India) Limited | ₹ 0.20 | 21 Aug 2003 | - | 29 Mar 2011 | Satisfied | 2000000.0 |
| 80031870 View Details | Citycorp Finance ( India) Ltd. | ₹ 0.15 | 08 Jul 2003 | - | 29 Mar 2011 | Satisfied | 1500000.0 |
| 80032907 View Details | Citicorp Finance ( India) Ltd. | ₹ 0.20 | 26 Mar 2003 | - | 29 Mar 2011 | Satisfied | 2000000.0 |
| 80031869 View Details | Citycorp Finance ( India) Ltd. | ₹ 0.20 | 25 Feb 2003 | - | 29 Mar 2011 | Satisfied | 2000000.0 |
| 80031535 View Details | Citycorp Finance ( India) Ltd. | ₹ 0.20 | 25 Feb 2003 | - | 29 Mar 2011 | Satisfied | 2000000.0 |
| 80042020 View Details | Citicorp Finance (India) Ltd. | ₹ 0.18 | 20 Feb 2003 | - | 29 Mar 2011 | Satisfied | 1812000.0 |
| 80031548 View Details | Citycorp Finance (India) Ltd | ₹ 0.18 | 20 Nov 2002 | - | 29 Mar 2011 | Satisfied | 1812000.0 |
| 80031871 View Details | Citicorp Finance (India) Ltd. | ₹ 0.30 | 14 Nov 2002 | - | 29 Mar 2011 | Satisfied | 3020000.0 |
| 80031873 View Details | Citicorp Finance(India)Ltd. | ₹ 0.30 | 14 Nov 2002 | - | 29 Mar 2011 | Satisfied | 3020000.0 |
| 80031549 View Details | Citycopy Finance ( India) Ltd. | ₹ 0.02 | 18 Oct 2002 | - | 29 Mar 2011 | Satisfied | 240000.0 |
| 80031550 View Details | Citicorp Finance (India) Ltd. | ₹ 0.02 | 18 Oct 2002 | - | 29 Mar 2011 | Satisfied | 240000.0 |
| 80031872 View Details | Citicorp Finance (India) Ltd. | ₹ 0.06 | 12 Oct 2002 | - | 29 Mar 2011 | Satisfied | 604000.0 |
| 80031874 View Details | Citycorp Finance ( India) Ltd. | ₹ 0.06 | 12 Oct 2002 | - | 29 Mar 2011 | Satisfied | 604000.0 |
| 80042023 View Details | Citicorp Finance ( India) Ltd. | ₹ 0.13 | 19 Aug 2002 | - | 29 Mar 2011 | Satisfied | 1256000.0 |
| 80042022 View Details | Citicorp Finance (India) Ltd. | ₹ 0.13 | 24 Jun 2002 | - | 29 Mar 2011 | Satisfied | 1280000.0 |
| 80042024 View Details | Citicorp Finance ( India)Ltd. | ₹ 0.13 | 08 May 2002 | - | 29 Mar 2011 | Satisfied | 1280000.0 |
| 80033312 View Details | Citicorp Finance (India) Ltd. | ₹ 0.04 | 01 Feb 2002 | - | 29 Mar 2011 | Satisfied | 420000.0 |
| 80033311 View Details | Citcorp Finance ( India) Ltd. | ₹ 0.04 | 12 Jan 2002 | - | 29 Mar 2011 | Satisfied | 400000.0 |
| 80033318 View Details | Citicorp Finance ( India) Ltd. | ₹ 0.05 | 12 Oct 2001 | - | 29 Mar 2011 | Satisfied | 495000.0 |
| 80033315 View Details | Citicorp Finance (India)Ltd. | ₹ 0.05 | 10 Sep 2001 | - | 29 Mar 2011 | Satisfied | 495000.0 |
| 80033313 View Details | Citicorp Finance ( India) Ltd. | ₹ 0.03 | 10 Jul 2001 | - | 29 Mar 2011 | Satisfied | 330000.0 |
| 80033324 View Details | Citicorp Finance ( India) Ltd. | ₹ 0.02 | 14 Dec 2000 | - | 29 Mar 2011 | Satisfied | 166000.0 |
| 80033321 View Details | Citicorp Finance (India) Ltd. | ₹ 0.02 | 10 Nov 2000 | - | 29 Mar 2011 | Satisfied | 166000.0 |
| 80002045 View Details | Citibank N.A. | ₹ 4.98 | 28 Oct 2004 | 08 Apr 2008 | 16 Feb 2010 | Satisfied | 49750000.0 |
| 101185918 View Details | Others | ₹ 3.03 | 20 Nov 2025 | - | - | Open | 30290000.0 |
| 101173904 View Details | Others | ₹ 18.50 | 17 Oct 2025 | - | - | Open | 185000000.0 |
| 101166488 View Details | Hdfc Bank Limited | ₹ 3.24 | 27 Sep 2025 | - | - | Open | 32350000.0 |
| 101168332 View Details | Yes Bank Limited | ₹ 3.23 | 26 Sep 2025 | - | - | Open | 32310000.0 |
| 101169342 View Details | Others | ₹ 2.40 | 23 Sep 2025 | - | - | Open | 24000000.0 |
| 101147721 View Details | Others | ₹ 6.40 | 19 Aug 2025 | - | - | Open | 64000000.0 |
| 101144019 View Details | Hdfc Bank Limited | ₹ 2.40 | 12 Aug 2025 | - | - | Open | 24000000.0 |
| 101137736 View Details | Others | ₹ 6.39 | 25 Jul 2025 | - | - | Open | 63920000.0 |
| 101113340 View Details | Axis Bank Limited | ₹ 4.78 | 06 Jun 2025 | - | - | Open | 47841000.0 |
| 101085210 View Details | Hdfc Bank Limited | ₹ 1.55 | 18 Apr 2025 | - | - | Open | 15500000.0 |
| 101085501 View Details | Yes Bank Limited | ₹ 5.16 | 29 Mar 2025 | - | - | Open | 51596000.0 |
| 101071228 View Details | Others | ₹ 0.09 | 27 Mar 2025 | - | - | Open | 900000.0 |
| 101071223 View Details | Others | ₹ 0.15 | 27 Mar 2025 | - | - | Open | 1500000.0 |
| 101071222 View Details | Others | ₹ 0.13 | 27 Mar 2025 | - | - | Open | 1300000.0 |
| 101071220 View Details | Others | ₹ 0.22 | 26 Mar 2025 | - | - | Open | 2200000.0 |
| 101071221 View Details | Others | ₹ 1.20 | 25 Mar 2025 | - | - | Open | 12000000.0 |
| 101055019 View Details | Hdfc Bank Limited | ₹ 1.55 | 18 Feb 2025 | - | - | Open | 15500000.0 |
| 101043502 View Details | Others | ₹ 3.10 | 12 Feb 2025 | - | - | Open | 31000000.0 |
| 101058357 View Details | Others | ₹ 1.55 | 31 Jan 2025 | - | - | Open | 15500000.0 |
| 101041679 View Details | Others | ₹ 1.55 | 01 Jan 2025 | - | - | Open | 15500000.0 |
| 100928780 View Details | Others | ₹ 3.22 | 29 Apr 2024 | - | - | Open | 32240000.0 |
| 100905809 View Details | Hdb Financial Services Limited | ₹ 0.65 | 29 Feb 2024 | - | - | Open | 6475000.0 |
| 100905803 View Details | Hdb Financial Services Limited | ₹ 2.61 | 21 Feb 2024 | - | - | Open | 26140000.0 |
| 100845925 View Details | Axis Bank Limited | ₹ 3.22 | 30 Nov 2023 | - | - | Open | 32240000.0 |
| 100836264 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Oct 2023 | - | - | Open | 20000000.0 |
| 100788848 View Details | Others | ₹ 1.33 | 22 Sep 2023 | - | - | Open | 13300000.0 |
| 100785493 View Details | Hdfc Bank Limited | ₹ 7.09 | 28 Jul 2023 | - | - | Open | 70875000.0 |
| 100699938 View Details | Axis Bank Limited | ₹ 5.11 | 27 Feb 2023 | - | - | Open | 51060000.0 |
| 100683269 View Details | Others | ₹ 5.10 | 31 Jan 2023 | - | - | Open | 51000000.0 |
| 100681424 View Details | Hdb Financial Services Limited | ₹ 0.75 | 31 Jan 2023 | - | - | Open | 7500000.0 |
| 100682676 View Details | Hdb Financial Services Limited | ₹ 1.47 | 18 Jan 2023 | - | - | Open | 14678220.0 |
| 100678362 View Details | Yes Bank Limited | ₹ 4.00 | 31 Dec 2022 | - | - | Open | 40000000.0 |
| 100678357 View Details | Hdfc Bank Limited | ₹ 6.77 | 30 Dec 2022 | - | - | Open | 67659660.0 |
| 100649699 View Details | Hdfc Bank Limited | ₹ 4.56 | 01 Dec 2022 | - | - | Open | 45639104.0 |
| 100657903 View Details | Hdb Financial Services Limited | ₹ 1.16 | 30 Nov 2022 | - | - | Open | 11585000.0 |
| 100657904 View Details | Hdb Financial Services Limited | ₹ 2.05 | 28 Nov 2022 | - | - | Open | 20549508.0 |
| 100655106 View Details | Others | ₹ 5.50 | 28 Nov 2022 | - | - | Open | 54967728.0 |
| 100657952 View Details | Hdb Financial Services Limited | ₹ 1.66 | 24 Nov 2022 | - | - | Open | 16550000.0 |
| 100657905 View Details | Hdb Financial Services Limited | ₹ 2.94 | 19 Nov 2022 | - | - | Open | 29356440.0 |
| 100650799 View Details | Hdfc Bank Limited | ₹ 2.73 | 19 Nov 2022 | - | - | Open | 27335640.0 |
| 100658739 View Details | Hdfc Bank Limited | ₹ 1.51 | 26 Oct 2022 | - | - | Open | 15100000.0 |
| 100658744 View Details | Hdfc Bank Limited | ₹ 2.91 | 22 Oct 2022 | - | - | Open | 29059400.0 |
| 100618719 View Details | Axis Bank Limited | ₹ 4.57 | 16 Sep 2022 | - | - | Open | 45700000.0 |
| 100596768 View Details | Yes Bank Limited | ₹ 4.93 | 01 Jul 2022 | - | - | Open | 49320000.0 |
| 100562602 View Details | Axis Bank Limited | ₹ 1.50 | 26 Mar 2022 | - | - | Open | 15000000.0 |
| 100482541 View Details | Others | ₹ 2.61 | 30 Jul 2021 | - | - | Open | 26100000.0 |
| 100483335 View Details | Others | ₹ 2.18 | 30 Jul 2021 | - | - | Open | 21750000.0 |
| 100470037 View Details | Yes Bank Limited | ₹ 3.94 | 29 Jul 2021 | - | - | Open | 39420000.0 |
| 100446300 View Details | Hdfc Bank Limited | ₹ 4.32 | 31 Mar 2021 | - | - | Open | 43235000.0 |
| 100482537 View Details | Others | ₹ 2.18 | 17 Mar 2021 | - | - | Open | 21750000.0 |
| 100429514 View Details | Yes Bank Limited | ₹ 2.19 | 13 Mar 2021 | - | - | Open | 21900000.0 |
| 100429513 View Details | Yes Bank Limited | ₹ 2.19 | 08 Mar 2021 | - | - | Open | 21900000.0 |
| 100430688 View Details | Axis Bank Limited | ₹ 2.17 | 25 Feb 2021 | - | - | Open | 21745000.0 |
| 100329987 View Details | Others | ₹ 5.17 | 20 Feb 2020 | - | - | Open | 51675000.0 |
| 100329988 View Details | Others | ₹ 5.17 | 20 Feb 2020 | - | - | Open | 51675000.0 |
| 100327677 View Details | Others | ₹ 1.99 | 10 Feb 2020 | - | - | Open | 19875000.0 |
| 100297972 View Details | Citi Bank N.A. | ₹ 1.97 | 04 Nov 2019 | - | - | Open | 19657392.0 |
| 100106172 View Details | Others | ₹ 0.23 | 12 Jun 2017 | - | - | Open | 2329235.0 |
| 10201461 View Details | Others | ₹ 100.02 | 23 Feb 2010 | 08 Oct 2025 | - | Open | 1000200000.0 |
| 10002221 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.34 | 06 Apr 2006 | - | - | Open | 3400000.0 |
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.