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Kinara Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kinara Capital Private Limited has 263 charges registered with the Registrar of Companies: 59 open charges worth Rs 1,870.67 Cr and 204 satisfied charges worth Rs 3,160.65 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Jan 2025 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1855.67 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
Total Open Charges
₹1,870.67 crore
Total Satisfied Charges
₹3,160.65 crore
Total No. of Lender(s)
16
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
11 Dec 2025
Last Charge Amount
₹101.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101165552 View Details | Others | ₹ 101.84 | 10 Dec 2024 | - | 11 Dec 2025 | Satisfied | 1018440000.0 |
| 100945536 View Details | Others | ₹ 6.79 | 29 Jun 2024 | 28 Nov 2024 | 27 Nov 2025 | Satisfied | 67912916.0 |
| 100898725 View Details | Others | ₹ 35.00 | 30 Mar 2024 | - | 27 Nov 2025 | Satisfied | 350000000.0 |
| 100656111 View Details | Others | ₹ 25.00 | 27 Dec 2022 | - | 27 Nov 2025 | Satisfied | 250000000.0 |
| 101027427 View Details | Others | ₹ 33.25 | 26 Aug 2024 | 31 Mar 2025 | 26 Nov 2025 | Satisfied | 332500000.0 |
| 100892059 View Details | Others | ₹ 10.00 | 28 Mar 2024 | - | 19 Nov 2025 | Satisfied | 100000000.0 |
| 100673282 View Details | Others | ₹ 15.00 | 31 Jan 2023 | - | 19 Nov 2025 | Satisfied | 150000000.0 |
| 100847997 View Details | Others | ₹ 45.00 | 30 Dec 2023 | 31 May 2025 | 18 Nov 2025 | Satisfied | 450000000.0 |
| 100707951 View Details | Others | ₹ 30.00 | 30 Mar 2023 | - | 18 Nov 2025 | Satisfied | 300000000.0 |
| 100730715 View Details | Others | ₹ 25.00 | 25 May 2023 | - | 13 Nov 2025 | Satisfied | 250000000.0 |
| 100958994 View Details | Others | ₹ 30.00 | 06 Aug 2024 | 31 Mar 2025 | 12 Nov 2025 | Satisfied | 300000000.0 |
| 100838184 View Details | Others | ₹ 25.00 | 29 Dec 2023 | - | 12 Nov 2025 | Satisfied | 250000000.0 |
| 100653639 View Details | Others | ₹ 20.00 | 15 Dec 2022 | - | 12 Nov 2025 | Satisfied | 200000000.0 |
| 100700377 View Details | Others | ₹ 20.00 | 31 Mar 2023 | - | 06 Nov 2025 | Satisfied | 200000000.0 |
| 100697521 View Details | Others | ₹ 30.00 | 27 Mar 2023 | - | 01 Nov 2025 | Satisfied | 300000000.0 |
| 101041341 View Details | Others | ₹ 47.04 | 06 Sep 2024 | 31 Mar 2025 | 27 Oct 2025 | Satisfied | 470400000.0 |
| 101083916 View Details | Others | ₹ 20.00 | 31 Jan 2025 | 31 Mar 2025 | 24 Oct 2025 | Satisfied | 200000000.0 |
| 100876895 View Details | Others | ₹ 100.00 | 01 Mar 2024 | - | 03 Oct 2025 | Satisfied | 1000000000.0 |
| 100620732 View Details | Others | ₹ 100.00 | 06 Oct 2022 | - | 03 Oct 2025 | Satisfied | 1000000000.0 |
| 100805174 View Details | Yes Bank Limited | ₹ 25.00 | 04 Nov 2023 | - | 30 Sep 2025 | Satisfied | 250000000.0 |
| 100766626 View Details | Others | ₹ 30.00 | 11 Aug 2023 | - | 25 Sep 2025 | Satisfied | 300000000.0 |
| 100594638 View Details | Others | ₹ 24.00 | 18 Jul 2022 | 31 Mar 2025 | 24 Sep 2025 | Satisfied | 240000000.0 |
| 100703730 View Details | Others | ₹ 20.00 | 20 Apr 2023 | - | 06 Aug 2025 | Satisfied | 200000000.0 |
| 100851874 View Details | Others | ₹ 20.00 | 17 Jan 2024 | - | 05 Aug 2025 | Satisfied | 200000000.0 |
| 100817806 View Details | Others | ₹ 10.00 | 16 Nov 2023 | - | 05 Aug 2025 | Satisfied | 100000000.0 |
| 100611053 View Details | Others | ₹ 20.00 | 19 Sep 2022 | - | 05 Aug 2025 | Satisfied | 200000000.0 |
| 100597161 View Details | State Bank Of India | ₹ 50.00 | 29 Jul 2022 | - | 05 Aug 2025 | Satisfied | 500000000.0 |
| 100858272 View Details | Others | ₹ 25.00 | 31 Jan 2024 | - | 04 Aug 2025 | Satisfied | 250000000.0 |
| 100544994 View Details | Others | ₹ 40.00 | 18 Feb 2022 | - | 24 Jul 2025 | Satisfied | 400000000.0 |
| 100940921 View Details | Others | ₹ 9.00 | 14 Jun 2024 | - | 16 Jul 2025 | Satisfied | 90000000.0 |
| 100583459 View Details | Others | ₹ 15.00 | 22 Jun 2022 | - | 14 Jul 2025 | Satisfied | 150000000.0 |
| 100533558 View Details | Others | ₹ 20.00 | 31 Dec 2021 | 30 Sep 2024 | 16 Jun 2025 | Satisfied | 200000000.0 |
| 100914918 View Details | Others | ₹ 24.84 | 10 Apr 2024 | 31 Dec 2024 | 16 May 2025 | Satisfied | 248400000.0 |
| 100571161 View Details | Others | ₹ 47.50 | 06 May 2022 | 31 Dec 2024 | 08 May 2025 | Satisfied | 475000000.0 |
| 100567257 View Details | Others | ₹ 37.00 | 14 Mar 2022 | 31 Dec 2024 | 03 May 2025 | Satisfied | 370000000.0 |
| 100424942 View Details | Others | ₹ 10.00 | 02 Mar 2021 | - | 25 Apr 2025 | Satisfied | 100000000.0 |
| 100676866 View Details | Others | ₹ 20.00 | 13 Jan 2023 | 31 Dec 2024 | 22 Apr 2025 | Satisfied | 200000000.0 |
| 100700842 View Details | Others | ₹ 7.50 | 05 Jan 2023 | 31 Dec 2024 | 22 Apr 2025 | Satisfied | 75000000.0 |
| 100618203 View Details | Others | ₹ 30.00 | 30 Sep 2022 | - | 10 Apr 2025 | Satisfied | 300000000.0 |
| 100661305 View Details | Others | ₹ 50.00 | 29 Dec 2022 | - | 25 Mar 2025 | Satisfied | 500000000.0 |
| 100427069 View Details | Others | ₹ 15.00 | 24 Mar 2021 | - | 24 Mar 2025 | Satisfied | 150000000.0 |
| 100549476 View Details | Others | ₹ 50.00 | 28 Jan 2022 | 12 Sep 2024 | 03 Mar 2025 | Satisfied | 500000000.0 |
| 100409678 View Details | Others | ₹ 51.35 | 17 Dec 2020 | 30 Sep 2024 | 03 Feb 2025 | Satisfied | 513535500.0 |
| 100666652 View Details | Others | ₹ 20.00 | 26 Dec 2022 | - | 27 Jan 2025 | Satisfied | 200000000.0 |
| 100291594 View Details | Others | ₹ 6.75 | 03 Oct 2019 | - | 26 Dec 2024 | Satisfied | 67500000.0 |
| 100612686 View Details | Others | ₹ 20.00 | 28 Sep 2022 | - | 29 Oct 2024 | Satisfied | 200000000.0 |
| 100491638 View Details | Others | ₹ 69.20 | 27 Sep 2021 | 29 Jul 2024 | 01 Oct 2024 | Satisfied | 692000000.0 |
| 100564158 View Details | Others | ₹ 10.00 | 14 Apr 2022 | - | 24 Aug 2024 | Satisfied | 100000000.0 |
| 100591885 View Details | Others | ₹ 9.60 | 30 Jun 2022 | - | 21 Aug 2024 | Satisfied | 96000000.0 |
| 100429329 View Details | Yes Bank Limited | ₹ 15.00 | 26 Mar 2021 | 27 Jun 2022 | 05 Aug 2024 | Satisfied | 150000000.0 |
| 100459640 View Details | Others | ₹ 5.00 | 29 Jun 2021 | - | 02 Aug 2024 | Satisfied | 50000000.0 |
| 100459647 View Details | Others | ₹ 5.00 | 29 Jun 2021 | - | 02 Aug 2024 | Satisfied | 50000000.0 |
| 100537792 View Details | Others | ₹ 35.00 | 29 Jan 2022 | 30 Sep 2023 | 31 Jul 2024 | Satisfied | 350000000.0 |
| 100248258 View Details | Others | ₹ 7.40 | 07 Mar 2019 | - | 25 Jul 2024 | Satisfied | 74000000.0 |
| 100764688 View Details | Others | ₹ 24.51 | 05 Jul 2023 | 31 Mar 2024 | 16 Jul 2024 | Satisfied | 245100000.0 |
| 100421884 View Details | Others | ₹ 15.00 | 17 Feb 2021 | - | 16 Jul 2024 | Satisfied | 150000000.0 |
| 100512179 View Details | Others | ₹ 25.00 | 22 Dec 2021 | - | 02 Jul 2024 | Satisfied | 250000000.0 |
| 100565513 View Details | Others | ₹ 5.00 | 31 Mar 2022 | - | 06 Jun 2024 | Satisfied | 50000000.0 |
| 100551406 View Details | Others | ₹ 10.00 | 28 Feb 2022 | - | 28 May 2024 | Satisfied | 100000000.0 |
| 100551409 View Details | Others | ₹ 10.00 | 28 Feb 2022 | - | 28 May 2024 | Satisfied | 100000000.0 |
| 100551418 View Details | Others | ₹ 10.00 | 28 Feb 2022 | - | 28 May 2024 | Satisfied | 100000000.0 |
| 100564133 View Details | Others | ₹ 10.00 | 28 Mar 2022 | - | 17 May 2024 | Satisfied | 100000000.0 |
| 100549247 View Details | Others | ₹ 5.00 | 25 Feb 2022 | - | 17 May 2024 | Satisfied | 50000000.0 |
| 100435058 View Details | Others | ₹ 5.00 | 23 Mar 2021 | - | 02 May 2024 | Satisfied | 50000000.0 |
| 100435256 View Details | Others | ₹ 5.00 | 23 Mar 2021 | - | 02 May 2024 | Satisfied | 50000000.0 |
| 100744013 View Details | Others | ₹ 7.50 | 05 Jan 2023 | 31 Dec 2023 | 30 Apr 2024 | Satisfied | 75000000.0 |
| 100676622 View Details | Others | ₹ 15.00 | 05 Jan 2023 | 31 Dec 2023 | 04 Apr 2024 | Satisfied | 150000000.0 |
| 100264069 View Details | Others | ₹ 60.00 | 11 Mar 2019 | 31 Dec 2023 | 28 Mar 2024 | Satisfied | 600000000.0 |
| 100402231 View Details | Others | ₹ 50.00 | 21 Dec 2020 | - | 21 Mar 2024 | Satisfied | 500000000.0 |
| 100558069 View Details | Others | ₹ 2.00 | 14 Mar 2022 | - | 18 Mar 2024 | Satisfied | 20000000.0 |
| 100449367 View Details | Others | ₹ 37.00 | 10 Mar 2021 | 31 Dec 2023 | 15 Mar 2024 | Satisfied | 370000000.0 |
| 100497689 View Details | Others | ₹ 5.00 | 27 Oct 2021 | - | 05 Mar 2024 | Satisfied | 50000000.0 |
| 100558070 View Details | Others | ₹ 5.00 | 14 Mar 2022 | - | 29 Feb 2024 | Satisfied | 50000000.0 |
| 100392907 View Details | Others | ₹ 5.00 | 30 Nov 2020 | - | 29 Feb 2024 | Satisfied | 50000000.0 |
| 100393160 View Details | Others | ₹ 2.50 | 30 Nov 2020 | - | 29 Feb 2024 | Satisfied | 25000000.0 |
| 100403749 View Details | Others | ₹ 5.00 | 31 Dec 2020 | - | 14 Feb 2024 | Satisfied | 50000000.0 |
| 100562157 View Details | Others | ₹ 10.00 | 29 Mar 2022 | - | 18 Dec 2023 | Satisfied | 100000000.0 |
| 100287011 View Details | Others | ₹ 5.00 | 26 Aug 2019 | - | 18 Dec 2023 | Satisfied | 50000000.0 |
| 100434310 View Details | Others | ₹ 5.00 | 22 Mar 2021 | - | 06 Dec 2023 | Satisfied | 50000000.0 |
| 100362555 View Details | Others | ₹ 5.00 | 17 Aug 2020 | - | 06 Dec 2023 | Satisfied | 50000000.0 |
| 100491336 View Details | Others | ₹ 20.00 | 28 Sep 2021 | 30 Sep 2023 | 29 Nov 2023 | Satisfied | 200000000.0 |
| 100564146 View Details | Others | ₹ 15.00 | 30 Mar 2022 | - | 21 Nov 2023 | Satisfied | 150000000.0 |
| 100373691 View Details | Others | ₹ 7.00 | 22 Sep 2020 | - | 12 Oct 2023 | Satisfied | 70000000.0 |
| 100371950 View Details | Others | ₹ 10.00 | 25 Sep 2020 | - | 22 Sep 2023 | Satisfied | 100000000.0 |
| 100211162 View Details | Others | ₹ 25.00 | 04 Oct 2018 | - | 09 Sep 2023 | Satisfied | 250000000.0 |
| 100330733 View Details | Others | ₹ 5.00 | 04 Mar 2020 | - | 31 Aug 2023 | Satisfied | 50000000.0 |
| 100330734 View Details | Others | ₹ 5.00 | 04 Mar 2020 | - | 31 Aug 2023 | Satisfied | 50000000.0 |
| 100330738 View Details | Others | ₹ 5.00 | 04 Mar 2020 | - | 31 Aug 2023 | Satisfied | 50000000.0 |
| 100330741 View Details | Others | ₹ 5.00 | 04 Mar 2020 | - | 31 Aug 2023 | Satisfied | 50000000.0 |
| 100473090 View Details | Others | ₹ 16.00 | 26 Jul 2021 | 31 Mar 2023 | 17 Aug 2023 | Satisfied | 160000000.0 |
| 100182249 View Details | Others | ₹ 32.00 | 26 Apr 2018 | 31 Mar 2023 | 24 Jul 2023 | Satisfied | 320000000.0 |
| 100448711 View Details | Others | ₹ 20.00 | 13 May 2021 | 31 Mar 2023 | 04 Jul 2023 | Satisfied | 200000000.0 |
| 100381123 View Details | Others | ₹ 30.00 | 01 Oct 2020 | 31 Mar 2023 | 04 Jul 2023 | Satisfied | 300000000.0 |
| 100406882 View Details | Others | ₹ 4.00 | 28 Dec 2020 | - | 21 Apr 2023 | Satisfied | 40000000.0 |
| 100410693 View Details | Others | ₹ 10.00 | 29 Jan 2021 | - | 12 Apr 2023 | Satisfied | 100000000.0 |
| 100163245 View Details | Others | ₹ 32.00 | 16 Feb 2018 | 31 Dec 2022 | 12 Apr 2023 | Satisfied | 320000000.0 |
| 100322181 View Details | Others | ₹ 5.00 | 31 Jan 2020 | - | 05 Apr 2023 | Satisfied | 50000000.0 |
| 100322183 View Details | Others | ₹ 5.00 | 31 Jan 2020 | - | 05 Apr 2023 | Satisfied | 50000000.0 |
| 100294539 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | 14 Mar 2023 | Satisfied | 50000000.0 |
| 100294542 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | 14 Mar 2023 | Satisfied | 50000000.0 |
| 100296000 View Details | Others | ₹ 50.00 | 11 Oct 2019 | - | 04 Mar 2023 | Satisfied | 500000000.0 |
| 100524781 View Details | Others | ₹ 12.00 | 29 Dec 2021 | - | 09 Feb 2023 | Satisfied | 120000000.0 |
| 100451023 View Details | Others | ₹ 10.00 | 22 May 2021 | - | 09 Feb 2023 | Satisfied | 100000000.0 |
| 100317249 View Details | Others | ₹ 15.00 | 31 Dec 2019 | - | 18 Jan 2023 | Satisfied | 150000000.0 |
| 100402179 View Details | Others | ₹ 15.00 | 28 Dec 2020 | - | 14 Jan 2023 | Satisfied | 150000000.0 |
| 100275318 View Details | Others | ₹ 5.00 | 29 Jun 2019 | - | 16 Nov 2022 | Satisfied | 50000000.0 |
| 100275320 View Details | Others | ₹ 5.00 | 29 Jun 2019 | - | 16 Nov 2022 | Satisfied | 50000000.0 |
| 100275324 View Details | Others | ₹ 5.00 | 29 Jun 2019 | - | 16 Nov 2022 | Satisfied | 50000000.0 |
| 100275314 View Details | Others | ₹ 5.00 | 29 Jun 2019 | - | 07 Oct 2022 | Satisfied | 50000000.0 |
| 100497751 View Details | Sidbi | ₹ 25.00 | 02 Nov 2021 | - | 06 Oct 2022 | Satisfied | 250000000.0 |
| 100369967 View Details | Others | ₹ 2.19 | 31 Aug 2020 | - | 21 Sep 2022 | Satisfied | 21900000.0 |
| 100288112 View Details | Others | ₹ 15.00 | 30 Aug 2019 | - | 21 Sep 2022 | Satisfied | 150000000.0 |
| 100277833 View Details | Others | ₹ 10.00 | 04 Jul 2019 | - | 06 Aug 2022 | Satisfied | 100000000.0 |
| 100581169 View Details | Others | ₹ 24.00 | 17 May 2022 | - | 19 Jul 2022 | Satisfied | 240000000.0 |
| 100309678 View Details | Sidbi | ₹ 10.00 | 19 Dec 2019 | - | 06 Jul 2022 | Satisfied | 100000000.0 |
| 100448142 View Details | Others | ₹ 49.13 | 14 Apr 2021 | 31 Mar 2022 | 20 May 2022 | Satisfied | 491250000.0 |
| 100564585 View Details | Others | ₹ 47.50 | 09 Mar 2022 | - | 16 May 2022 | Satisfied | 475000000.0 |
| 100317695 View Details | Others | ₹ 17.50 | 31 Dec 2019 | - | 06 May 2022 | Satisfied | 175000000.0 |
| 100230916 View Details | Others | ₹ 5.00 | 28 Dec 2018 | - | 02 May 2022 | Satisfied | 50000000.0 |
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| 100330984 View Details | Others | ₹ 5.00 | 29 Feb 2020 | - | 22 Apr 2022 | Satisfied | 50000000.0 |
| 100301379 View Details | Others | ₹ 15.00 | 06 Nov 2019 | - | 13 Apr 2022 | Satisfied | 150000000.0 |
| 100230922 View Details | Others | ₹ 5.00 | 28 Dec 2018 | - | 01 Mar 2022 | Satisfied | 50000000.0 |
| 100231201 View Details | Others | ₹ 5.00 | 28 Dec 2018 | 28 Jun 2019 | 01 Mar 2022 | Satisfied | 50000000.0 |
| 100127449 View Details | Others | ₹ 10.00 | 26 Sep 2017 | - | 08 Feb 2022 | Satisfied | 100000000.0 |
| 100209356 View Details | Others | ₹ 30.00 | 19 Sep 2018 | - | 27 Jan 2022 | Satisfied | 300000000.0 |
| 100217412 View Details | Others | ₹ 5.00 | 30 Oct 2018 | - | 23 Dec 2021 | Satisfied | 50000000.0 |
| 100204929 View Details | Others | ₹ 30.00 | 27 Sep 2018 | - | 23 Dec 2021 | Satisfied | 300000000.0 |
| 100202961 View Details | Others | ₹ 10.00 | 30 Aug 2018 | - | 20 Dec 2021 | Satisfied | 100000000.0 |
| 100196793 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 30 Jul 2018 | - | 06 Dec 2021 | Satisfied | 100000000.0 |
| 100214741 View Details | Others | ₹ 20.00 | 29 Oct 2018 | - | 26 Nov 2021 | Satisfied | 200000000.0 |
| 100279757 View Details | Others | ₹ 3.25 | 26 Jul 2019 | - | 18 Nov 2021 | Satisfied | 32500000.0 |
| 100218788 View Details | Others | ₹ 17.50 | 12 Oct 2018 | 30 Sep 2021 | 28 Oct 2021 | Satisfied | 175000000.0 |
| 100185305 View Details | Others | ₹ 15.00 | 22 Jun 2018 | - | 13 Oct 2021 | Satisfied | 150000000.0 |
| 100205003 View Details | Others | ₹ 10.00 | 31 Aug 2018 | - | 29 Sep 2021 | Satisfied | 100000000.0 |
| 100088779 View Details | Others | ₹ 2.44 | 25 Mar 2017 | 28 Mar 2018 | 24 Sep 2021 | Satisfied | 24375000.0 |
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| 100090749 View Details | Others | ₹ 15.00 | 27 Mar 2017 | - | 09 Aug 2021 | Satisfied | 150000000.0 |
| 100269091 View Details | Others | ₹ 10.00 | 23 May 2019 | - | 30 Jul 2021 | Satisfied | 100000000.0 |
| 100200299 View Details | Others | ₹ 32.00 | 24 Jul 2018 | 26 May 2021 | 08 Jul 2021 | Satisfied | 320000000.0 |
| 100249569 View Details | Others | ₹ 10.00 | 06 Mar 2019 | - | 05 Jun 2021 | Satisfied | 100000000.0 |
| 100229547 View Details | Others | ₹ 5.00 | 29 Dec 2018 | - | 02 Jun 2021 | Satisfied | 50000000.0 |
| 100244312 View Details | Others | ₹ 2.00 | 13 Feb 2019 | - | 21 May 2021 | Satisfied | 20000000.0 |
| 100338506 View Details | Sidbi | ₹ 10.00 | 03 Jun 2020 | - | 14 May 2021 | Satisfied | 100000000.0 |
| 100156380 View Details | Others | ₹ 20.00 | 19 Feb 2018 | - | 12 May 2021 | Satisfied | 200000000.0 |
| 100155051 View Details | Others | ₹ 20.00 | 25 Jan 2018 | - | 28 Apr 2021 | Satisfied | 200000000.0 |
| 100257994 View Details | Others | ₹ 26.35 | 05 Mar 2019 | 19 Nov 2020 | 14 Apr 2021 | Satisfied | 263500000.0 |
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| 100054751 View Details | Others | ₹ 4.81 | 27 Sep 2016 | 28 Mar 2018 | 27 Jan 2021 | Satisfied | 48125005.0 |
| 100142788 View Details | Others | ₹ 15.00 | 07 Dec 2017 | - | 12 Jan 2021 | Satisfied | 150000000.0 |
| 100038015 View Details | Others | ₹ 15.00 | 30 Jun 2016 | - | 16 Dec 2020 | Satisfied | 150000000.0 |
| 100089950 View Details | Others | ₹ 13.06 | 27 Mar 2017 | 20 Mar 2018 | 19 Nov 2020 | Satisfied | 130636920.0 |
| 100064642 View Details | Others | ₹ 11.21 | 24 Nov 2016 | 20 Mar 2018 | 19 Nov 2020 | Satisfied | 112145091.0 |
| 100129297 View Details | Others | ₹ 25.00 | 28 Sep 2017 | - | 18 Nov 2020 | Satisfied | 250000000.0 |
| 100128617 View Details | Others | ₹ 5.00 | 26 Sep 2017 | - | 13 Oct 2020 | Satisfied | 50000000.0 |
| 100116718 View Details | Others | ₹ 5.00 | 28 Jul 2017 | - | 08 Oct 2020 | Satisfied | 50000000.0 |
| 100036763 View Details | Others | ₹ 5.00 | 20 Jun 2016 | - | 21 Sep 2020 | Satisfied | 50000000.0 |
| 100027248 View Details | Others | ₹ 5.00 | 30 Apr 2016 | - | 21 Sep 2020 | Satisfied | 50000000.0 |
| 100102058 View Details | Others | ₹ 5.00 | 06 Jun 2017 | - | 20 Aug 2020 | Satisfied | 50000000.0 |
| 100089953 View Details | Vijaya Bank | ₹ 6.00 | 24 Mar 2017 | - | 23 Apr 2020 | Satisfied | 60000000.0 |
| 100202959 View Details | Yes Bank Limited | ₹ 5.00 | 21 Aug 2018 | - | 13 Apr 2020 | Satisfied | 50000000.0 |
| 100078618 View Details | Others | ₹ 20.40 | 30 Jan 2017 | 15 Feb 2018 | 18 Feb 2020 | Satisfied | 204000000.0 |
| 100059870 View Details | Others | ₹ 7.00 | 19 Oct 2016 | - | 10 Feb 2020 | Satisfied | 70000000.0 |
| 100084482 View Details | Others | ₹ 10.07 | 28 Feb 2017 | 31 Mar 2018 | 10 Oct 2019 | Satisfied | 100745688.65 |
| 100018527 View Details | Others | ₹ 4.13 | 23 Mar 2016 | 20 Mar 2018 | 09 Oct 2019 | Satisfied | 41338706.0 |
| 100056326 View Details | Others | ₹ 4.07 | 30 Sep 2016 | 31 Mar 2018 | 14 Jun 2019 | Satisfied | 40716142.22 |
| 100034999 View Details | Others | ₹ 2.94 | 23 Jun 2016 | 20 Mar 2018 | 29 Apr 2019 | Satisfied | 29396335.0 |
| 10623872 View Details | Others | ₹ 5.05 | 01 Mar 2016 | 20 Mar 2018 | 29 Apr 2019 | Satisfied | 50456064.0 |
| 10623958 View Details | Others | ₹ 1.99 | 22 Feb 2016 | 28 Mar 2018 | 28 Mar 2019 | Satisfied | 19930558.0 |
| 10619093 View Details | Shriram Transport Finance Company Limited | ₹ 5.00 | 16 Jan 2016 | - | 30 Jan 2019 | Satisfied | 50000000.0 |
| 10584389 View Details | Others | ₹ 0.97 | 15 Jul 2015 | 28 Mar 2018 | 31 Jul 2018 | Satisfied | 9722219.0 |
| 100030457 View Details | Others | ₹ 2.00 | 31 May 2016 | 22 Jun 2017 | 27 Jun 2018 | Satisfied | 20000000.0 |
| 100018839 View Details | Others | ₹ 3.00 | 23 Mar 2016 | - | 20 Apr 2018 | Satisfied | 30000000.0 |
| 100017120 View Details | Others | ₹ 5.00 | 25 Mar 2016 | - | 16 Apr 2018 | Satisfied | 50000000.0 |
| 10612367 View Details | Reliance Capital Ltd | ₹ 5.00 | 30 Dec 2015 | - | 14 Feb 2018 | Satisfied | 50000000.0 |
| 10606798 View Details | Hinduja Leyland Finance Limited | ₹ 2.00 | 30 Nov 2015 | - | 20 Dec 2017 | Satisfied | 20000000.0 |
| 10574348 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 25 May 2015 | - | 27 Nov 2017 | Satisfied | 50000000.0 |
| 10561509 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 23 Mar 2015 | - | 25 Sep 2017 | Satisfied | 30000000.0 |
| 10589382 View Details | Radaur Holdings Private Limited | ₹ 2.00 | 21 Aug 2015 | - | 11 Sep 2017 | Satisfied | 20000000.0 |
| 10571310 View Details | Caspian Impact Investments Private Limited | ₹ 1.00 | 08 May 2015 | - | 18 Jul 2017 | Satisfied | 10000000.0 |
| 10555057 View Details | Mas Financial Services Limited | ₹ 5.00 | 20 Feb 2015 | - | 13 Jul 2017 | Satisfied | 50000000.0 |
| 10540633 View Details | Ifmr Capital Finance Private Limited | ₹ 4.00 | 24 Dec 2014 | - | 26 Jun 2017 | Satisfied | 40000000.0 |
| 10562344 View Details | Shriram City Union Finance Limited | ₹ 3.00 | 30 Mar 2015 | - | 30 Mar 2017 | Satisfied | 30000000.0 |
| 10556061 View Details | Shriram City Union Finance Limited | ₹ 2.00 | 27 Feb 2015 | - | 27 Feb 2017 | Satisfied | 20000000.0 |
| 10552299 View Details | Caspian Impact Investments Private Limited | ₹ 2.00 | 16 Feb 2015 | - | 24 Feb 2017 | Satisfied | 20000000.0 |
| 10540628 View Details | Jain Sons Finlease Limited | ₹ 1.00 | 24 Dec 2014 | - | 06 Jan 2017 | Satisfied | 10000000.0 |
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| 10523091 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 15 Sep 2014 | - | 15 Sep 2016 | Satisfied | 10000000.0 |
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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.