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Kmc Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kmc Constructions Limited has 167 charges registered with the Registrar of Companies: 45 open charges worth Rs 2,697.85 Cr and 122 satisfied charges worth Rs 4,414.99 Cr. The largest open charges are held by Idbi Bank Limited, Srei Equipment Finance Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 08 Jul 2024 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1202.57 Cr
- Others : 813.33 Cr
- Srei Equipment Finance Limited : 204.20 Cr
- 3I Infotech Trusteeship Services Limited : 151.00 Cr
- Srei Equipment Finance Private Limited : 78.07 Cr
- Others : 248.68 Cr
Total Open Charges
₹2,697.85 crore
Total Satisfied Charges
₹4,414.99 crore
Total No. of Lender(s)
49
Top Lender
Idbi Bank Limited
Last Charge Activity
Satisfaction
Last Charge Date
20 May 2025
Last Charge Amount
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100018532 View Details | Others | ₹ 15.00 | 12 Apr 2016 | - | 20 May 2025 | Satisfied | 150000000.0 |
| 10439406 View Details | Bank Of Baroda | ₹ 6.00 | 27 Jul 2013 | - | 20 May 2025 | Satisfied | 60000000.0 |
| 10256342 View Details | Bank Of Baroda | ₹ 175.00 | 20 Sep 2010 | - | 20 May 2025 | Satisfied | 1750000000.0 |
| 90258107 View Details | Vijaya Bank | ₹ 20.00 | 04 Sep 1995 | 13 Sep 2001 | 20 May 2025 | Satisfied | 200000000.0 |
| 90259700 View Details | Vijaya Bank | ₹ 20.00 | 04 Sep 1995 | - | 20 May 2025 | Satisfied | 200000000.0 |
| 10439567 View Details | Canara Bank | ₹ 15.00 | 11 Jul 2013 | - | 02 May 2025 | Satisfied | 150000000.0 |
| 90258929 View Details | Canara Bank | ₹ 5.00 | 05 Dec 2003 | 09 May 2005 | 02 May 2025 | Satisfied | 50000000.0 |
| 90260054 View Details | Canara Bank | ₹ 270.00 | 05 Dec 2003 | 30 Jul 2009 | 02 May 2025 | Satisfied | 2700000000.0 |
| 90258805 View Details | Canara Bank | ₹ 6.50 | 29 Jun 2002 | - | 02 May 2025 | Satisfied | 65000000.0 |
| 90258493 View Details | State Bank Of India | ₹ 1.00 | 03 May 1999 | - | 18 Feb 2025 | Satisfied | 10000000.0 |
| 90258490 View Details | State Bank Of India | ₹ 40.50 | 28 Apr 1999 | - | 18 Feb 2025 | Satisfied | 405000000.0 |
| 90258476 View Details | State Bank Of Hyderabad | ₹ 0.50 | 02 Mar 1999 | - | 18 Feb 2025 | Satisfied | 4987042.0 |
| 90258858 View Details | Andhra Bank | ₹ 1.50 | 13 Mar 2003 | - | 01 Feb 2025 | Satisfied | 15000000.0 |
| 90258751 View Details | Andhra Bank | ₹ 25.00 | 12 Oct 2001 | - | 01 Feb 2025 | Satisfied | 250000000.0 |
| 100070072 View Details | Others | ₹ 315.00 | 28 Nov 2016 | - | 28 Jan 2025 | Satisfied | 3150000000.0 |
| 90258628 View Details | Andhra Bank | ₹ 350.00 | 13 Jun 2000 | 20 Jul 2010 | 28 Jan 2025 | Satisfied | 3500000000.0 |
| 10300802 View Details | Bank Of India | ₹ 75.00 | 04 Jan 2010 | - | 06 Jan 2025 | Satisfied | 750000000.0 |
| 10126872 View Details | Bank Of India | ₹ 75.00 | 06 Oct 2008 | - | 16 Dec 2024 | Satisfied | 750000000.0 |
| 10122785 View Details | Allahabad Bank | ₹ 50.00 | 17 Sep 2008 | - | 12 Dec 2024 | Satisfied | 500000000.0 |
| 100692608 View Details | Others | ₹ 150.00 | 21 Mar 2023 | - | 05 Dec 2023 | Satisfied | 1500000000.0 |
| 100494842 View Details | Others | ₹ 0.05 | 30 Aug 2021 | - | 05 Dec 2023 | Satisfied | 500000.0 |
| 100421661 View Details | Others | ₹ 30.00 | 13 Feb 2021 | 15 Feb 2022 | 23 Nov 2022 | Satisfied | 300000000.0 |
| 100243194 View Details | Others | ₹ 0.51 | 07 Mar 2019 | - | 17 Mar 2022 | Satisfied | 5100000.0 |
| 10186080 View Details | Punjab National Bank | ₹ 50.00 | 26 Sep 2009 | - | 11 Feb 2022 | Satisfied | 500000000.0 |
| 90258887 View Details | Icici Bank Limited | ₹ 0.50 | 31 May 2003 | - | 28 Dec 2021 | Satisfied | 5000000.0 |
| 90258765 View Details | Icici Bank Limited | ₹ 20.00 | 03 Dec 2001 | - | 28 Dec 2021 | Satisfied | 200000000.0 |
| 90258755 View Details | Icici Limited | ₹ 1.00 | 23 Oct 2001 | - | 28 Dec 2021 | Satisfied | 10000000.0 |
| 90258749 View Details | Icici Limited | ₹ 5.00 | 09 Oct 2001 | - | 28 Dec 2021 | Satisfied | 50000000.0 |
| 90258644 View Details | Icici Limited | ₹ 1.00 | 04 Sep 2000 | - | 28 Dec 2021 | Satisfied | 10000000.0 |
| 100146004 View Details | Others | ₹ 151.60 | 30 Dec 2017 | 26 Mar 2021 | 08 Nov 2021 | Satisfied | 1516000000.0 |
| 10030300 View Details | The Karur Vysya Bank Ltd | ₹ 1.45 | 02 Dec 2006 | - | 15 Jun 2021 | Satisfied | 14500000.0 |
| 90258908 View Details | Export Import Bank Of India | ₹ 2.20 | 07 Oct 2003 | - | 08 Jun 2021 | Satisfied | 22000000.0 |
| 10472759 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Dec 2013 | 26 Mar 2014 | 07 Mar 2021 | Satisfied | 500000000.0 |
| 100040949 View Details | Idbi Bank Limited | ₹ 150.00 | 29 Jun 2016 | - | 04 Mar 2021 | Satisfied | 1500000000.0 |
| 10594670 View Details | Idbi Bank Limited | ₹ 45.00 | 09 Sep 2015 | - | 04 Mar 2021 | Satisfied | 450000000.0 |
| 10467726 View Details | Andhra Bak | ₹ 50.00 | 27 Dec 2013 | - | 09 Oct 2020 | Satisfied | 500000000.0 |
| 100042275 View Details | Axis Bank Limited | ₹ 35.00 | 27 Apr 2016 | - | 23 Sep 2020 | Satisfied | 350000000.0 |
| 100042280 View Details | Axis Bank Limited | ₹ 7.56 | 27 Apr 2016 | - | 23 Sep 2020 | Satisfied | 75600000.0 |
| 10548165 View Details | Axis Bank Limited | ₹ 5.00 | 29 Jan 2015 | - | 23 Sep 2020 | Satisfied | 50000000.0 |
| 10471841 View Details | Axis Bank Limited | ₹ 40.00 | 27 Dec 2013 | 30 Jul 2015 | 23 Sep 2020 | Satisfied | 400000000.0 |
| 10192689 View Details | Axis Bank Limited | ₹ 65.00 | 17 Dec 2009 | 04 Feb 2010 | 23 Sep 2020 | Satisfied | 650000000.0 |
| 90258442 View Details | Uti Bank Limited | ₹ 29.50 | 06 Oct 1998 | 31 Dec 1998 | 23 Sep 2020 | Satisfied | 295000000.0 |
| 10210622 View Details | Andhra Bank | ₹ 150.00 | 31 Mar 2010 | - | 19 Sep 2020 | Satisfied | 1500000000.0 |
| 10413336 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Mar 2013 | - | 13 Jun 2017 | Satisfied | 1000000000.0 |
| 10413288 View Details | Idfc Limited | ₹ 100.00 | 23 Mar 2013 | - | 08 Jun 2017 | Satisfied | 1000000000.0 |
| 10245656 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 20 Oct 2010 | - | 22 May 2014 | Satisfied | 1000000000.0 |
| 10324441 View Details | Srei Equipment Finance Private Limited | ₹ 5.73 | 15 Dec 2011 | - | 13 Feb 2014 | Satisfied | 57349840.0 |
| 10324434 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 15 Nov 2011 | - | 13 Feb 2014 | Satisfied | 5518384.0 |
| 10308734 View Details | Srei Equipment Finance Private Limited | ₹ 40.00 | 15 Sep 2011 | - | 13 Feb 2014 | Satisfied | 400000000.0 |
| 10308736 View Details | Srei Equipment Finance Private Limited | ₹ 57.63 | 15 Sep 2011 | - | 13 Feb 2014 | Satisfied | 576305944.0 |
| 10311076 View Details | Srei Equipment Finance Private Limited | ₹ 3.19 | 15 Sep 2011 | - | 13 Feb 2014 | Satisfied | 31896306.0 |
| 10304143 View Details | Srei Equipment Finance Private Limited | ₹ 3.27 | 15 Aug 2011 | - | 13 Feb 2014 | Satisfied | 32742000.0 |
| 10287987 View Details | Srei Equipment Finance Private Limited | ₹ 10.01 | 01 May 2011 | - | 13 Feb 2014 | Satisfied | 100129500.0 |
| 10286098 View Details | Srei Equipment Finance Private Limited | ₹ 2.20 | 28 Apr 2011 | - | 13 Feb 2014 | Satisfied | 22024612.0 |
| 10268155 View Details | Srei Equipment Finance Private Limited | ₹ 33.19 | 05 Feb 2011 | - | 13 Feb 2014 | Satisfied | 331851338.0 |
| 10257923 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 17 Dec 2010 | - | 13 Feb 2014 | Satisfied | 250000000.0 |
| 10258403 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 15 Dec 2010 | - | 13 Feb 2014 | Satisfied | 7807033.0 |
| 10255923 View Details | Srei Equipment Finance Private Limited | ₹ 6.70 | 05 Dec 2010 | - | 13 Feb 2014 | Satisfied | 67000000.0 |
| 10251145 View Details | Srei Equipment Finance Private Limited | ₹ 5.16 | 01 Nov 2010 | - | 13 Feb 2014 | Satisfied | 51639877.0 |
| 10186157 View Details | Srei Equipment Finance Private Limited | ₹ 1.83 | 08 Nov 2009 | - | 13 Feb 2014 | Satisfied | 18283035.0 |
| 10186158 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 08 Nov 2009 | - | 13 Feb 2014 | Satisfied | 3351420.0 |
| 10160102 View Details | Srei Equipment Finance Private Limited | ₹ 10.33 | 22 Apr 2009 | - | 13 Feb 2014 | Satisfied | 103261483.0 |
| 10151814 View Details | Srei Equipment Finance Private Limited | ₹ 6.60 | 22 Feb 2009 | - | 13 Feb 2014 | Satisfied | 66029450.0 |
| 10192066 View Details | Srei Equipment Finance Private Limited | ₹ 9.99 | 22 Feb 2009 | - | 13 Feb 2014 | Satisfied | 99929450.0 |
| 10192085 View Details | Srei Equipment Finance Private Limited | ₹ 14.47 | 22 Feb 2009 | - | 13 Feb 2014 | Satisfied | 144729451.94 |
| 10083961 View Details | Srei Infrastructure Finance Limited | ₹ 0.76 | 01 Dec 2007 | - | 13 Feb 2014 | Satisfied | 7613320.0 |
| 10083963 View Details | Srei Infrastructure Finance Limited | ₹ 1.67 | 01 Dec 2007 | - | 13 Feb 2014 | Satisfied | 16742082.0 |
| 10102096 View Details | Srei Infrastructure Finance Limited | ₹ 0.37 | 08 Aug 2007 | - | 13 Feb 2014 | Satisfied | 3669120.0 |
| 10058388 View Details | Srei Infrastructure Finance Limited | ₹ 1.58 | 01 Jun 2007 | - | 13 Feb 2014 | Satisfied | 15801852.0 |
| 10058391 View Details | Srei Infrastructure Finance Limited | ₹ 1.41 | 22 May 2007 | - | 13 Feb 2014 | Satisfied | 14106600.0 |
| 10060350 View Details | Srei Infrastructure Finance Limited | ₹ 1.38 | 22 May 2007 | - | 13 Feb 2014 | Satisfied | 13756582.0 |
| 10148753 View Details | Srei Infrastructure Finance Limited | ₹ 5.01 | 08 Sep 2006 | - | 13 Feb 2014 | Satisfied | 50148126.0 |
| 10016558 View Details | Srei Infrastructure Finance Limited | ₹ 0.44 | 08 Aug 2006 | - | 13 Feb 2014 | Satisfied | 4401517.0 |
| 10016562 View Details | Srei Infrastructure Finance Limited | ₹ 1.19 | 31 Jul 2006 | - | 13 Feb 2014 | Satisfied | 11851258.0 |
| 10012634 View Details | Srei Infrastructure Finance Limited | ₹ 0.85 | 15 Jun 2006 | - | 13 Feb 2014 | Satisfied | 8514592.0 |
| 10397872 View Details | Srei Equipment Finance Private Limited | ₹ 12.75 | 27 Dec 2012 | - | 16 Dec 2013 | Satisfied | 127500000.0 |
| 10353500 View Details | Srei Equipment Finance Private Limited | ₹ 1.37 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 13650900.0 |
| 10353503 View Details | Srei Equipment Finance Private Limited | ₹ 1.39 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 13877529.0 |
| 10353509 View Details | Srei Equipment Finance Private Limited | ₹ 22.40 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 223977324.0 |
| 10353514 View Details | Srei Equipment Finance Private Limited | ₹ 21.16 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 211637544.0 |
| 10353519 View Details | Srei Equipment Finance Private Limited | ₹ 20.69 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 206856703.0 |
| 10353522 View Details | Srei Equipment Finance Private Limited | ₹ 30.45 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 304518852.0 |
| 10353528 View Details | Srei Equipment Finance Private Limited | ₹ 1.45 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 14500188.0 |
| 10353535 View Details | Srei Equipment Finance Private Limited | ₹ 1.40 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 14026153.0 |
| 10353554 View Details | Srei Equipment Finance Private Limited | ₹ 34.36 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 343623412.0 |
| 10353559 View Details | Srei Equipment Finance Private Limited | ₹ 38.27 | 15 Apr 2012 | - | 16 Dec 2013 | Satisfied | 382731395.0 |
| 10042315 View Details | The Karur Vysya Bank Ltd | ₹ 1.88 | 09 Mar 2007 | - | 09 Jul 2013 | Satisfied | 18800000.0 |
| 10239978 View Details | Idbi Bank Limited | ₹ 50.00 | 31 Aug 2010 | - | 24 Jun 2013 | Satisfied | 500000000.0 |
| 10166716 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 30 May 2009 | - | 24 Jun 2013 | Satisfied | 500000000.0 |
| 10044546 View Details | Orix Auto Infrastructure Services Limited | ₹ 2.74 | 05 Feb 2007 | - | 25 Feb 2013 | Satisfied | 27425586.0 |
| 10038128 View Details | Orix Auto Infrastructure Services Limited | ₹ 3.93 | 03 Jan 2007 | - | 25 Feb 2013 | Satisfied | 39257232.0 |
| 10200932 View Details | State Bank Of India | ₹ 70.00 | 06 Feb 2010 | - | 30 Jun 2012 | Satisfied | 700000000.0 |
| 10025982 View Details | The Karur Vysya Bank Ltd | ₹ 3.27 | 10 Nov 2006 | - | 28 Jun 2012 | Satisfied | 32690000.0 |
| 10202012 View Details | Andhra Bank | ₹ 65.00 | 15 Feb 2010 | - | 28 May 2012 | Satisfied | 650000000.0 |
| 10258402 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 15 Dec 2010 | - | 29 Sep 2011 | Satisfied | 4219633.0 |
| 10251147 View Details | Srei Equipment Finance Private Limited | ₹ 2.88 | 15 Nov 2010 | - | 29 Sep 2011 | Satisfied | 28832551.0 |
| 10248855 View Details | Srei Equipment Finance Private Limited | ₹ 0.50 | 05 Nov 2010 | - | 29 Sep 2011 | Satisfied | 5012143.0 |
| 10249064 View Details | Srei Equipment Finance Private Limited | ₹ 0.45 | 01 Nov 2010 | - | 29 Sep 2011 | Satisfied | 4455238.0 |
| 10241647 View Details | Srei Equipment Finance Private Limited | ₹ 3.96 | 15 Sep 2010 | - | 29 Sep 2011 | Satisfied | 39603347.0 |
| 10241649 View Details | Srei Equipment Finance Private Limited | ₹ 4.15 | 15 Sep 2010 | - | 29 Sep 2011 | Satisfied | 41516688.0 |
| 10247161 View Details | Srei Equipment Finance Private Limited | ₹ 5.95 | 15 Sep 2010 | - | 29 Sep 2011 | Satisfied | 59542455.0 |
| 10247163 View Details | Srei Equipment Finance Private Limited | ₹ 6.20 | 15 Sep 2010 | - | 29 Sep 2011 | Satisfied | 62020273.0 |
| 10241648 View Details | Srei Equipment Finance Private Limited | ₹ 6.49 | 05 Sep 2010 | - | 29 Sep 2011 | Satisfied | 64880341.0 |
| 10123266 View Details | Yes Bank Limited | ₹ 40.00 | 12 Sep 2008 | - | 09 Aug 2011 | Satisfied | 400000000.0 |
| 10121340 View Details | Development Credit Bank Limited | ₹ 13.32 | 17 Sep 2008 | - | 16 Jun 2011 | Satisfied | 133200000.0 |
| 90258719 View Details | Development Credit Bank Limited | ₹ 33.00 | 13 Jun 2001 | 12 Sep 2006 | 16 Jun 2011 | Satisfied | 330000000.0 |
| 90258674 View Details | Development Credit Bank | ₹ 25.00 | 29 Dec 2000 | 08 Dec 2009 | 16 Jun 2011 | Satisfied | 250000000.0 |
| 10201174 View Details | Axis Bank Limited | ₹ 75.00 | 28 Jan 2010 | 20 Oct 2010 | 13 Jun 2011 | Satisfied | 750000000.0 |
| 10098275 View Details | Axis Bank Limited | ₹ 100.00 | 28 Mar 2008 | 25 Apr 2008 | 13 Jun 2011 | Satisfied | 1000000000.0 |
| 10156821 View Details | Axis Trustee Services Limited | ₹ 75.00 | 30 Mar 2009 | - | 04 May 2011 | Satisfied | 750000000.0 |
| 10200521 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 06 Feb 2010 | - | 15 Apr 2011 | Satisfied | 600000000.0 |
| 10200879 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 06 Feb 2010 | - | 15 Apr 2011 | Satisfied | 600000000.0 |
| 90258964 View Details | Export-Import Bank Of India | ₹ 25.00 | 15 Mar 2004 | 07 Aug 2009 | 26 Nov 2010 | Satisfied | 250000000.0 |
| 10160722 View Details | State Bank Of Hyderabad | ₹ 165.00 | 23 Apr 2009 | - | 04 Mar 2010 | Satisfied | 1650000000.0 |
| 10084017 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 03 Jan 2008 | 20 Nov 2008 | 18 Nov 2009 | Satisfied | 250000000.0 |
| 10119364 View Details | Hdfc Bank Limited | ₹ 50.00 | 09 Jul 2008 | - | 30 Sep 2009 | Satisfied | 500000000.0 |
| 10003329 View Details | Indusind Bank Ltd. | ₹ 80.00 | 19 Apr 2006 | 12 Jul 2007 | 13 Jul 2009 | Satisfied | 800000000.0 |
| 90260086 View Details | Bank Of Maharashtra | ₹ 36.00 | 18 Mar 2004 | - | 04 Jan 2005 | Satisfied | 360000000.0 |
| 90258544 View Details | Bank Of Maharashtra | ₹ 26.40 | 11 Nov 1999 | 23 Nov 2000 | 04 Jan 2005 | Satisfied | 264000000.0 |
| 90258294 View Details | Cochin International Airport Limited | ₹ 2.44 | 10 May 1997 | - | 17 Sep 2001 | Satisfied | 24433000.0 |
| 90258371 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 2.00 | 27 Dec 1997 | - | 06 Sep 2001 | Satisfied | 20000000.0 |
| 90258267 View Details | Bank Of Baroda | ₹ 0.30 | 11 Feb 1997 | - | 06 Sep 2001 | Satisfied | 3000000.0 |
| 100967988 View Details | Others | ₹ 350.00 | 08 Jul 2024 | - | - | Open | 3500000000.0 |
| 100929379 View Details | Others | ₹ 65.00 | 18 May 2024 | 08 Jul 2024 | - | Open | 650000000.0 |
| 100826042 View Details | Others | ₹ 2.06 | 30 Sep 2023 | - | - | Open | 20600000.0 |
| 100624543 View Details | Others | ₹ 2.97 | 22 Jul 2022 | - | - | Open | 29660000.0 |
| 100601802 View Details | Others | ₹ 1.50 | 29 Jun 2022 | - | - | Open | 15000000.0 |
| 100299876 View Details | Axis Bank Limited | ₹ 20.00 | 15 Oct 2019 | - | - | Open | 200000000.0 |
| 100231186 View Details | Others | ₹ 209.00 | 01 Oct 2018 | - | - | Open | 2090000000.0 |
| 100216665 View Details | Others | ₹ 15.00 | 26 Sep 2018 | - | - | Open | 150000000.0 |
| 100155090 View Details | Others | ₹ 5.00 | 06 Nov 2017 | - | - | Open | 50000000.0 |
| 100139448 View Details | Others | ₹ 20.00 | 15 Oct 2017 | - | - | Open | 200000000.0 |
| 100076801 View Details | Others | ₹ 72.52 | 15 Dec 2016 | - | - | Open | 725242100.0 |
| 100076802 View Details | Others | ₹ 70.28 | 15 Dec 2016 | - | - | Open | 702758000.0 |
| 100062008 View Details | Idbi Bank Limited | ₹ 5.00 | 22 Nov 2016 | - | - | Open | 50000000.0 |
| 100042277 View Details | Axis Bank Limited | ₹ 35.39 | 27 Apr 2016 | - | - | Open | 353900000.0 |
| 10506724 View Details | Srei Equipment Finance Limited | ₹ 25.00 | 23 Apr 2014 | - | - | Open | 250000000.0 |
| 10495816 View Details | Idbi Bank Limited | ₹ 100.00 | 15 Feb 2014 | - | - | Open | 1000000000.0 |
| 10469242 View Details | Srei Equipment Finance Limited | ₹ 9.20 | 15 Dec 2013 | - | - | Open | 92000000.0 |
| 10464516 View Details | Srei Equipment Finance Limited | ₹ 39.55 | 03 Nov 2013 | - | - | Open | 395461515.0 |
| 10464517 View Details | Srei Equipment Finance Limited | ₹ 39.00 | 03 Nov 2013 | - | - | Open | 390045998.0 |
| 10464518 View Details | Srei Equipment Finance Limited | ₹ 37.53 | 03 Nov 2013 | - | - | Open | 375291450.0 |
| 10464520 View Details | Srei Equipment Finance Limited | ₹ 42.12 | 03 Nov 2013 | - | - | Open | 421201037.0 |
| 10464521 View Details | Srei Equipment Finance Limited | ₹ 11.80 | 03 Nov 2013 | - | - | Open | 118000000.0 |
| 10361870 View Details | Srei Equipment Finance Private Limited | ₹ 67.00 | 10 May 2012 | - | - | Open | 670000000.0 |
| 10346623 View Details | Srei Infrastructure Finance Limited | ₹ 45.00 | 03 Apr 2012 | - | - | Open | 450000000.0 |
| 10337830 View Details | Bmw India Financial Services Private Limited | ₹ 3.50 | 14 Feb 2012 | - | - | Open | 35000000.0 |
| 10258401 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 15 Dec 2010 | - | - | Open | 7427084.0 |
| 10219098 View Details | Idbi Bank Limited | ₹ 250.00 | 15 May 2010 | - | - | Open | 2500000000.0 |
| 10189443 View Details | Idbi Bank Limited | ₹ 672.57 | 27 Nov 2009 | 17 Aug 2023 | - | Open | 6725700000.0 |
| 10162381 View Details | Srei Equipment Finance Private Limited | ₹ 10.33 | 22 Apr 2009 | - | - | Open | 103261483.0 |
| 10074065 View Details | Infrastructure Development Finance Company Limited | ₹ 23.00 | 17 Oct 2007 | 08 Dec 2008 | - | Open | 230000000.0 |
| 10075077 View Details | 3I Infotech Trusteeship Services Limited | ₹ 151.00 | 26 Sep 2007 | - | - | Open | 1510000000.0 |
| 10016555 View Details | Srei Infrastructure Finance Limited | ₹ 0.29 | 08 Aug 2006 | - | - | Open | 2850299.0 |
| 80043664 View Details | Centurion Bank Of Punjab Limited | ₹ 50.00 | 22 Nov 2005 | 10 Dec 2007 | - | Open | 500000000.0 |
| 90259113 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.89 | 19 May 2005 | - | - | Open | 8934600.0 |
| 90260081 View Details | Srei International Finance Ltd. | ₹ 0.03 | 15 Mar 2004 | - | - | Open | 300000.0 |
| 90260076 View Details | Srei International Finance Ltd. | ₹ 3.00 | 09 Mar 2004 | - | - | Open | 30000000.0 |
| 90260070 View Details | Srei | ₹ 3.00 | 24 Feb 2004 | - | - | Open | 30000000.0 |
| 90258807 View Details | Idbi Bank Limited | ₹ 175.00 | 09 Jul 2002 | 22 Jan 2009 | - | Open | 1750000000.0 |
| 90258746 View Details | Magma Leasing Limited | ₹ 1.52 | 27 Sep 2001 | - | - | Open | 15242508.0 |
| 90258593 View Details | Idbi Bank Ltd. | ₹ 25.94 | 02 Mar 2000 | 14 Oct 2000 | - | Open | 259400000.0 |
| 90258514 View Details | Industrial Development Bank Of India | ₹ 8.50 | 12 Jul 1999 | 24 Jan 2000 | - | Open | 85000000.0 |
| 90259716 View Details | The Vysya Bank Ltd. | ₹ 19.62 | 29 Feb 1996 | - | - | Open | 196184000.0 |
| 90257019 View Details | Global Trust Bank Limited | ₹ 3.00 | 03 Jan 1996 | 06 Apr 1998 | - | Open | 30000000.0 |
| 90263268 View Details | Global Trust Bank Limited | ₹ 3.00 | 03 Jan 1996 | 29 Oct 1997 | - | Open | 30000000.0 |
| 90259695 View Details | Global Trust Bank Limited | ₹ 3.00 | 23 Aug 1995 | - | - | Open | 30000000.0 |
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.