90222371 View Details The Industrail Credit And Investment Corporation Of Indai Lt ₹ 10.00 12 Aug 1994 - 06 Mar 2026 Satisfied 100000000.0 90222291 View Details The Industrail Credit And Investment Corporation Of India Lt ₹ 5.00 14 Feb 1994 - 06 Mar 2026 Satisfied 50000000.0 90222149 View Details The Bank Of Rajastahn Ltd. ₹ 2.05 11 Feb 1993 12 May 2000 06 Mar 2026 Satisfied 20500000.0 90222047 View Details The Industrail Credit And Investment Corporation Of India Lt ₹ 2.00 08 Apr 1992 08 Apr 1992 06 Mar 2026 Satisfied 20000000.0 90221984 View Details The Bank Of Rajasthan Ltd. ₹ 2.00 13 Nov 1991 18 Mar 1992 06 Mar 2026 Satisfied 20000000.0 90221953 View Details Industrail Credit And Investment Corporation Of India Ltd. ₹ 0.14 16 Sep 1991 17 Oct 1994 06 Mar 2026 Satisfied 1400000.0 90221819 View Details The Bank Of Rajasthan Ltd. ₹ 0.50 13 Nov 1990 18 Mar 1992 06 Mar 2026 Satisfied 5000000.0 90221816 View Details The Industrail Credit And Investment Corporation Of India Lt ₹ 1.50 05 Nov 1990 - 06 Mar 2026 Satisfied 15000000.0 90221768 View Details The Bank Of Rajastahn Ltd. ₹ 2.00 29 May 1990 - 06 Mar 2026 Satisfied 20000000.0 101120075 View Details Others ₹ 1.00 25 Jun 2025 - 14 Oct 2025 Satisfied 10000000.0 90222441 View Details Union Bank Of India ₹ 5.00 14 Feb 1995 - 14 Oct 2025 Satisfied 50000000.0 90222138 View Details Union Bank Of India ₹ 8.75 20 Jan 1993 20 Jan 1993 14 Oct 2025 Satisfied 87500000.0 90222017 View Details Union Bank Of India ₹ 12.00 30 Jan 1992 30 Jan 1992 14 Oct 2025 Satisfied 120000000.0 90221746 View Details Union Bank Of India ₹ 6.35 03 Apr 1990 03 Apr 1990 14 Oct 2025 Satisfied 63500000.0 90221621 View Details Union Bank Of India ₹ 2.30 26 Jun 1989 - 14 Oct 2025 Satisfied 23033000.0 90221548 View Details Union Bank Of India ₹ 6.66 30 Dec 1988 - 14 Oct 2025 Satisfied 66600000.0 90221534 View Details Union Bank Of India ₹ 5.06 30 Nov 1988 - 14 Oct 2025 Satisfied 50600000.0 90221505 View Details Union Bank Of India ₹ 0.70 23 Aug 1988 - 14 Oct 2025 Satisfied 7000000.0 90221463 View Details Union Bank Of India ₹ 0.40 05 Apr 1988 - 14 Oct 2025 Satisfied 4018000.0 90221435 View Details Union Bank Of India ₹ 0.50 02 Feb 1988 - 14 Oct 2025 Satisfied 5000000.0 90221401 View Details Union Bank Of India ₹ 2.47 27 Oct 1987 - 14 Oct 2025 Satisfied 24650000.0 90221363 View Details Union Bank Of India ₹ 0.35 08 Jul 1987 - 14 Oct 2025 Satisfied 3500000.0 90221327 View Details Union Bank Of India ₹ 0.60 13 Mar 1987 - 14 Oct 2025 Satisfied 6000000.0 90221300 View Details Union Bank Of India ₹ 0.26 15 Nov 1986 - 14 Oct 2025 Satisfied 2569000.0 90221288 View Details Union Bank Of India ₹ 0.06 01 Oct 1986 - 14 Oct 2025 Satisfied 627600.0 90221281 View Details Union Bank Of India ₹ 0.01 11 Aug 1986 - 14 Oct 2025 Satisfied 66300.0 90221280 View Details Union Bank Of India ₹ 0.04 31 Jul 1986 - 14 Oct 2025 Satisfied 431000.0 90221246 View Details Union Bank Of India ₹ 0.01 04 Feb 1986 - 14 Oct 2025 Satisfied 125900.0 90221241 View Details Union Bank Of India ₹ 0.04 15 Jan 1986 - 14 Oct 2025 Satisfied 438300.0 90221226 View Details Union Bank Of India ₹ 0.04 18 Nov 1985 - 14 Oct 2025 Satisfied 400000.0 90221110 View Details Union Bank Of India ₹ 0.26 29 May 1984 - 14 Oct 2025 Satisfied 2600000.0 90221109 View Details Union Bank Of India ₹ 0.02 28 May 1984 - 14 Oct 2025 Satisfied 200000.0 90221106 View Details Union Bank Of India ₹ 0.07 02 May 1984 - 14 Oct 2025 Satisfied 700000.0 90221039 View Details Union Bank Of India ₹ 0.12 02 Jun 1983 - 14 Oct 2025 Satisfied 1200000.0 90220925 View Details Union Bank Of India ₹ 0.03 20 Oct 1981 - 14 Oct 2025 Satisfied 300000.0 90220915 View Details Union Bank Of India ₹ 0.12 18 Aug 1981 - 14 Oct 2025 Satisfied 1200000.0 90220892 View Details Union Bank Of India ₹ 0.01 27 Apr 1981 - 14 Oct 2025 Satisfied 100000.0 90220834 View Details Union Bank Of India ₹ 0.06 24 Apr 1980 - 14 Oct 2025 Satisfied 600000.0 100726854 View Details Others ₹ 8.00 04 May 2023 - 23 Jun 2025 Satisfied 80000000.0 100436677 View Details Yes Bank Limited ₹ 16.50 15 Mar 2021 - 14 May 2025 Satisfied 165000000.0 10428024 View Details The Federal Bank Limited ₹ 12.50 29 Apr 2013 14 Feb 2015 12 May 2021 Satisfied 125000000.0 10421518 View Details The Federal Bank Limited ₹ 9.00 30 Mar 2013 - 12 May 2021 Satisfied 90000000.0 10392397 View Details The Federal Bank Limited ₹ 3.00 20 Nov 2012 - 12 May 2021 Satisfied 30000000.0 10302578 View Details The Federal Bank Limited ₹ 50.00 29 Jul 2011 07 Jun 2014 12 May 2021 Satisfied 500000000.0 90223225 View Details The Federal Bank Ltd ₹ 19.95 27 Feb 2001 10 Aug 2005 12 May 2021 Satisfied 199500000.0 90220294 View Details The Bank Of Nova Scotia ₹ 46.00 20 Jan 1998 - 22 Mar 2017 Satisfied 460000000.0 90222849 View Details The Bank Of Nova Scotia ₹ 46.00 20 Jan 1998 20 Jun 2000 22 Mar 2017 Satisfied 460000000.0 10534284 View Details Punjab National Bank ₹ 9.00 21 Nov 2014 - 07 Oct 2016 Satisfied 90000000.0 10470926 View Details Punjab National Bank ₹ 10.00 16 Nov 2013 - 07 Oct 2016 Satisfied 100000000.0 90223199 View Details Uti Bank Limited ₹ 60.00 24 Oct 2000 - 30 Jan 2012 Satisfied 600000000.0 90223000 View Details Industrail Development Bank Of India ₹ 20.00 16 Mar 1999 17 Mar 2005 26 Jul 2011 Satisfied 200000000.0 90222095 View Details Industrail Development Bank Of India ₹ 5.00 28 Sep 1992 - 26 Jul 2011 Satisfied 50000000.0 90221879 View Details Industrail Development Bank Of India ₹ 1.80 14 Mar 1991 17 Oct 1994 26 Jul 2011 Satisfied 18000000.0 90223552 View Details Sicom Limited ₹ 15.00 02 Jul 2004 24 May 2006 09 May 2011 Satisfied 150000000.0 90223040 View Details Industrail Development Bank Of India ₹ 20.00 20 Jul 1999 - 02 Jul 2010 Satisfied 200000000.0 90222589 View Details Industrail Development Bank Of India ₹ 22.00 07 Feb 1996 - 02 Jul 2010 Satisfied 220000000.0 90223578 View Details Uti Bank Ltd ₹ 4.00 14 May 2005 - 22 Jan 2008 Satisfied 40000000.0 90223190 View Details Bank Of Behrain And Kuwait B.S.C. ₹ 10.00 26 Sep 2000 28 Feb 2001 27 Dec 2007 Satisfied 100000000.0 90241709 View Details Clear Water Capital Parteners India Pvt Ltd ₹ 132.87 29 Dec 2005 - 17 Dec 2007 Satisfied 1328738525.0 90244012 View Details Clear Water Capital Parteners India Pvt Ltd ₹ 29.97 10 Aug 2005 - 17 Dec 2007 Satisfied 299650000.0 90223096 View Details Export-Import Bank Of India ₹ 8.25 28 Dec 1999 - 01 Aug 2007 Satisfied 82500000.0 90222389 View Details The Bank Of Nova Scotia ₹ 6.00 20 Sep 1994 16 Nov 1998 07 Apr 2005 Satisfied 60000000.0 90222896 View Details The Development Bank Of Singapore Ltd. ₹ 17.00 06 May 1998 17 Sep 1998 07 Feb 2002 Satisfied 170000000.0 90222949 View Details Industrail Investment Bank Of India Ltd. ₹ 25.00 15 Oct 1998 28 Mar 2000 14 Jan 2002 Satisfied 250000000.0 90222677 View Details The Saraswat Co.Operative Bank Ltd. ₹ 3.00 13 Sep 1996 - 31 Dec 2001 Satisfied 30000000.0 90222637 View Details Bank Of Behrain And Kuwait B.S.C ₹ 7.60 18 May 1996 - 19 Apr 2001 Satisfied 76000000.0 90222155 View Details Bank Of Behrain And Kuwait ₹ 6.50 25 Feb 1993 - 19 Apr 2001 Satisfied 65000000.0 90222707 View Details Industrail Development Bank Of India ₹ 22.00 07 Dec 1996 - 01 Jun 2000 Satisfied 220000000.0 90222659 View Details Standard Charterd Bank ₹ 10.00 24 Jul 1996 - 10 Mar 2000 Satisfied 100000000.0 90222678 View Details Cemmerz Bank Ag ₹ 5.00 14 Sep 1996 19 Nov 1997 11 Feb 2000 Satisfied 50000000.0 90222643 View Details Commerz Bank Ag ₹ 2.00 12 Jun 1996 - 11 Feb 2000 Satisfied 20000000.0 90222606 View Details Commerz Bank Ag ₹ 10.00 02 Mar 1996 - 11 Feb 2000 Satisfied 100000000.0 90221969 View Details The Industrial Credit And Investment Corporatin Of India Ltd ₹ 1.13 15 Oct 1991 - 08 Feb 2000 Satisfied 11263221.0 100360407 View Details State Bank Of India ₹ 124.75 30 Jul 2020 28 Mar 2024 - Open 1247500000.0 10544136 View Details State Bank Of India ₹ 3.50 26 Dec 2014 - - Open 35000000.0 10406606 View Details State Bank Of India ₹ 11.50 28 Jan 2013 28 Jan 2014 - Open 115000000.0 10058570 View Details Canara Bank ₹ 8.00 04 Jul 2007 - - Open 80000000.0 90243976 View Details State Bank Of India ₹ 2.60 10 Aug 2005 - - Open 26000000.0 90223577 View Details Uti Bank Limited ₹ 10.00 04 May 2005 - - Open 100000000.0 90223155 View Details Sbicap Trustee Company Limited ₹ 69.25 29 Jun 2000 21 May 2024 - Open 692500000.0 90222893 View Details State Bank Of India ₹ 18.60 30 Apr 1998 28 Feb 2000 - Open 186000000.0 90222841 View Details Import Export Bank Of India ₹ 300.00 22 Dec 1997 - - Open 3000000000.0 90222797 View Details Export-Import Bank Of India ₹ 3.60 02 Sep 1997 - - Open 36000000.0 90222771 View Details The Saraswat Co.Operative Bank Ltd. ₹ 0.03 10 Jun 1997 - - Open 337259.0 90222763 View Details The Saraswat Co.Operative Bank Ltd. ₹ 0.14 10 May 1997 - - Open 1440000.0 90222749 View Details State Bank Of India ₹ 180.00 03 Apr 1997 31 Dec 2001 - Open 1800000000.0 90222742 View Details Dresdener Bank Ag ₹ 10.00 26 Mar 1997 27 Jul 1998 - Open 100000000.0 90222655 View Details Citibank N.A. ₹ 0.05 06 Jul 1996 - - Open 473000.0 90222642 View Details The Vysya Bank Ltd. ₹ 6.00 10 Jun 1996 - - Open 60000000.0 90222628 View Details Citi Bank N.A. ₹ 0.02 08 May 1996 - - Open 171000.0 90222528 View Details Export-Import Banbk Of India ₹ 15.00 24 Jul 1995 - - Open 150000000.0 90222503 View Details State Bank Of India ₹ 14.50 04 Jun 1995 14 Jun 1996 - Open 145000000.0 90222485 View Details Standard Chartered Bank ₹ 7.50 28 Apr 1995 - - Open 75000000.0 90222476 View Details The Hong Kong And Shanghai Banking Corporation Ltd ₹ 10.00 06 Apr 1995 - - Open 100000000.0 90222413 View Details The Vysya Bank Ltd. ₹ 2.00 22 Nov 1994 10 Jun 1996 - Open 20000000.0 90222386 View Details Cemmerze Bank Ag ₹ 5.00 14 Sep 1994 - - Open 50000000.0 90222188 View Details State Bank Of India ₹ 14.50 04 Jun 1993 09 Jun 1995 - Open 145000000.0 90222144 View Details Union Bank Of India ₹ 8.75 30 Jan 1993 20 Jan 1993 - Open 87500000.0 90222112 View Details State Bank Of India ₹ 0.70 14 Nov 1992 14 Nov 1992 - Open 7000000.0 90222011 View Details Central Bank Of India ₹ 3.60 21 Jan 1992 - - Open 36000000.0 90221827 View Details Industrail Development Bank Of India ₹ 1.50 07 Dec 1990 - - Open 15000000.0 90220705 View Details Canara Bank ₹ 0.04 17 Sep 1975 - - Open 350000.0 90220575 View Details Canara Bank Ltd. ₹ 0.01 18 Aug 1964 - - Open 125000.0 90220562 View Details Canara Bank Ltd. ₹ 0.01 19 Jan 1962 - - Open 75000.0 90220555 View Details Canara Bank Ltd. ₹ 0.01 03 Feb 1961 - - Open 50000.0 90220549 View Details Canara Bank Ltd. ₹ 0.00 04 Oct 1960 - - Open 35000.0 90220545 View Details Canara Bank ₹ 0.00 06 Jan 1960 - - Open 25000.0 90220543 View Details Canara Bank Ltd. ₹ 0.00 21 Sep 1959 - - Open 15000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.