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Kunal Structure (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunal Structure (India) Private Limited has 263 charges registered with the Registrar of Companies: 39 open charges worth Rs 1,765.95 Cr and 224 satisfied charges worth Rs 1,203.42 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2021 in favour of Tata Capital Financial Services Limited for Rs 2.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1700.00 Cr
- Others : 58.79 Cr
- Yes Bank Limited : 3.18 Cr
- Hdfc Bank Limited : 2.18 Cr
- Axis Bank Limited : 1.80 Cr
Total Open Charges
₹1,765.95 crore
Total Satisfied Charges
₹1,203.42 crore
Total No. of Lender(s)
25
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
22 Nov 2024
Last Charge Amount
₹6.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100279817 View Details | Others | ₹ 6.53 | 15 Jun 2019 | - | 22 Nov 2024 | Satisfied | 65271000.0 |
| 100235381 View Details | Others | ₹ 1.71 | 26 Dec 2018 | - | 18 Jul 2024 | Satisfied | 17061900.0 |
| 100402705 View Details | Others | ₹ 2.70 | 18 Dec 2020 | - | 17 Jul 2024 | Satisfied | 26954000.0 |
| 100402710 View Details | Others | ₹ 1.63 | 16 Dec 2020 | - | 17 Jul 2024 | Satisfied | 16291000.0 |
| 100305068 View Details | Others | ₹ 2.09 | 21 Oct 2019 | 24 Jun 2022 | 17 Jul 2024 | Satisfied | 20939750.0 |
| 100382286 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Oct 2020 | - | 12 Jul 2024 | Satisfied | 883961.0 |
| 100305520 View Details | Hdfc Bank Limited | ₹ 0.29 | 13 Nov 2019 | - | 12 Jul 2024 | Satisfied | 2920000.0 |
| 100227845 View Details | Hdfc Bank Limited | ₹ 5.27 | 24 Dec 2018 | - | 12 Jul 2024 | Satisfied | 52725000.0 |
| 100227944 View Details | Hdfc Bank Limited | ₹ 1.04 | 28 Nov 2018 | - | 12 Jul 2024 | Satisfied | 10410000.0 |
| 100506189 View Details | Tata Capital Financial Services Limited | ₹ 2.99 | 30 Oct 2021 | - | 15 Jun 2024 | Satisfied | 29900000.0 |
| 100284426 View Details | Tata Capital Financial Services Limited | ₹ 11.97 | 14 Aug 2019 | - | 15 Jun 2024 | Satisfied | 119700000.0 |
| 100267732 View Details | Tata Capital Financial Services Limited | ₹ 1.03 | 31 May 2019 | - | 15 Jun 2024 | Satisfied | 10328990.0 |
| 100267650 View Details | Tata Capital Financial Services Limited | ₹ 1.23 | 09 May 2019 | 15 Apr 2022 | 15 Jun 2024 | Satisfied | 12331000.0 |
| 100263733 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 07 May 2019 | - | 15 Jun 2024 | Satisfied | 65000000.0 |
| 100263731 View Details | Tata Capital Financial Services Limited | ₹ 8.50 | 30 Apr 2019 | - | 15 Jun 2024 | Satisfied | 85000000.0 |
| 100216761 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 30 Oct 2018 | - | 15 Jun 2024 | Satisfied | 1566450.0 |
| 100216755 View Details | Tata Capital Financial Services Limited | ₹ 1.35 | 26 Oct 2018 | - | 15 Jun 2024 | Satisfied | 13541100.0 |
| 100176178 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 17 Apr 2018 | - | 15 Jun 2024 | Satisfied | 11306700.0 |
| 100261230 View Details | Yes Bank Limited | ₹ 2.43 | 12 Apr 2019 | - | 05 Feb 2024 | Satisfied | 24280000.0 |
| 100319090 View Details | Hdfc Bank Limited | ₹ 0.72 | 10 Jan 2020 | - | 31 May 2022 | Satisfied | 7161240.0 |
| 100292793 View Details | Tata Capital Financial Services Limited | ₹ 1.68 | 31 Aug 2019 | 15 Dec 2021 | 15 Apr 2022 | Satisfied | 16810000.0 |
| 100413583 View Details | Others | ₹ 0.63 | 29 Jan 2021 | - | 18 Jan 2022 | Satisfied | 6250000.0 |
| 100409932 View Details | Others | ₹ 0.73 | 15 Jan 2021 | - | 18 Jan 2022 | Satisfied | 7250000.0 |
| 100182784 View Details | Tata Capital Financial Services Limited | ₹ 1.28 | 25 May 2018 | - | 11 Jun 2021 | Satisfied | 12789000.0 |
| 100217998 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 31 Oct 2018 | - | 06 Apr 2021 | Satisfied | 4501950.0 |
| 100121463 View Details | Tata Capital Financial Services Limited | ₹ 0.54 | 31 Aug 2017 | - | 06 Apr 2021 | Satisfied | 5376000.0 |
| 100138828 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 Aug 2017 | - | 05 Apr 2021 | Satisfied | 723713.0 |
| 100119959 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 Aug 2017 | - | 05 Apr 2021 | Satisfied | 723713.0 |
| 100119971 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 Aug 2017 | - | 05 Apr 2021 | Satisfied | 723713.0 |
| 100138813 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 Aug 2017 | - | 05 Apr 2021 | Satisfied | 723713.0 |
| 100283613 View Details | Tata Capital Financial Services Limited | ₹ 2.07 | 31 Jul 2019 | - | 25 Mar 2021 | Satisfied | 20690000.0 |
| 100199025 View Details | Tata Capital Financial Services Limited | ₹ 0.67 | 31 Jul 2018 | - | 25 Mar 2021 | Satisfied | 6749800.0 |
| 100103717 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 07 Jun 2017 | - | 25 Mar 2021 | Satisfied | 2237624.0 |
| 100109944 View Details | Tata Capital Financial Services Limited | ₹ 2.20 | 26 May 2017 | - | 25 Mar 2021 | Satisfied | 22021000.0 |
| 100109957 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 26 May 2017 | - | 25 Mar 2021 | Satisfied | 3191000.0 |
| 100092872 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Apr 2017 | - | 23 Oct 2020 | Satisfied | 2616000.0 |
| 100079643 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Feb 2017 | - | 23 Oct 2020 | Satisfied | 2544000.0 |
| 100101189 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Apr 2017 | - | 23 Sep 2020 | Satisfied | 1012500.0 |
| 100091324 View Details | Hdfc Bank Limited | ₹ 0.47 | 01 Apr 2017 | - | 23 Sep 2020 | Satisfied | 4739500.0 |
| 100079693 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 Feb 2017 | - | 23 Sep 2020 | Satisfied | 3010000.0 |
| 100078905 View Details | Hdfc Bank Limited | ₹ 0.58 | 01 Feb 2017 | - | 23 Sep 2020 | Satisfied | 5753400.0 |
| 100075194 View Details | Hdfc Bank Limited | ₹ 0.69 | 18 Jan 2017 | - | 23 Sep 2020 | Satisfied | 6898243.0 |
| 100090580 View Details | Others | ₹ 0.22 | 31 Mar 2017 | - | 08 Sep 2020 | Satisfied | 2180000.0 |
| 100089265 View Details | Others | ₹ 0.55 | 27 Mar 2017 | - | 08 Sep 2020 | Satisfied | 5532000.0 |
| 100089273 View Details | Others | ₹ 0.13 | 17 Mar 2017 | - | 08 Sep 2020 | Satisfied | 1313600.0 |
| 100089270 View Details | Others | ₹ 1.11 | 16 Mar 2017 | - | 08 Sep 2020 | Satisfied | 11064000.0 |
| 100089271 View Details | Others | ₹ 0.13 | 16 Mar 2017 | - | 08 Sep 2020 | Satisfied | 1313600.0 |
| 100124868 View Details | Others | ₹ 0.51 | 25 Jul 2017 | - | 04 Sep 2020 | Satisfied | 5107200.0 |
| 100095657 View Details | Others | ₹ 0.13 | 03 Mar 2017 | - | 20 Aug 2020 | Satisfied | 1300000.0 |
| 100124640 View Details | Others | ₹ 0.51 | 25 Jul 2017 | - | 27 Jul 2020 | Satisfied | 5107200.0 |
| 100085007 View Details | Hdfc Bank Limited | ₹ 1.98 | 02 Mar 2017 | - | 21 Mar 2020 | Satisfied | 19824000.0 |
| 100093074 View Details | Tata Capital Financial Services Limited | ₹ 1.12 | 28 Feb 2017 | - | 06 Mar 2020 | Satisfied | 11188125.0 |
| 100193267 View Details | Others | ₹ 50.00 | 09 Jul 2018 | - | 03 Mar 2020 | Satisfied | 500000000.0 |
| 100078301 View Details | Hdfc Bank Limited | ₹ 2.96 | 24 Jan 2017 | - | 20 Feb 2020 | Satisfied | 29602970.0 |
| 100050002 View Details | Others | ₹ 0.88 | 30 Jun 2016 | - | 14 Feb 2020 | Satisfied | 8778000.0 |
| 100077858 View Details | Tata Capital Financial Services Limited | ₹ 1.58 | 28 Jan 2017 | - | 07 Jan 2020 | Satisfied | 15776000.0 |
| 100079691 View Details | Others | ₹ 4.92 | 29 Dec 2016 | - | 23 Dec 2019 | Satisfied | 49224600.0 |
| 100104009 View Details | Others | ₹ 0.24 | 30 Apr 2017 | - | 11 Nov 2019 | Satisfied | 2430000.0 |
| 100091332 View Details | Others | ₹ 1.20 | 04 Feb 2017 | - | 11 Nov 2019 | Satisfied | 12000000.0 |
| 100077694 View Details | Others | ₹ 8.52 | 26 Dec 2016 | - | 11 Nov 2019 | Satisfied | 85200000.0 |
| 100061024 View Details | Others | ₹ 7.52 | 21 Sep 2016 | - | 22 Oct 2019 | Satisfied | 75227400.0 |
| 100191919 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 12 Jul 2018 | - | 03 Aug 2019 | Satisfied | 250000000.0 |
| 100048723 View Details | Hdfc Bank Limited | ₹ 0.88 | 01 Aug 2016 | - | 24 Jul 2019 | Satisfied | 8778000.0 |
| 100033921 View Details | Hdfc Bank Limited | ₹ 0.24 | 04 Jun 2016 | - | 18 Jun 2019 | Satisfied | 2400000.0 |
| 100033946 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Jun 2016 | - | 18 Jun 2019 | Satisfied | 1960000.0 |
| 100026193 View Details | Hdfc Bank Limited | ₹ 1.95 | 05 May 2016 | - | 18 Jun 2019 | Satisfied | 19495835.0 |
| 100192723 View Details | Tata Capital Financial Services Limited | ₹ 1.96 | 30 Jun 2018 | - | 10 Jun 2019 | Satisfied | 19641300.0 |
| 100089387 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 21 Mar 2017 | - | 10 Jun 2019 | Satisfied | 1238100.0 |
| 100089389 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 21 Mar 2017 | - | 10 Jun 2019 | Satisfied | 1238100.0 |
| 100089391 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 21 Mar 2017 | - | 10 Jun 2019 | Satisfied | 1456400.0 |
| 100089576 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 21 Mar 2017 | - | 10 Jun 2019 | Satisfied | 1456400.0 |
| 100093075 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 28 Feb 2017 | - | 10 Jun 2019 | Satisfied | 826200.0 |
| 100093076 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 28 Feb 2017 | - | 10 Jun 2019 | Satisfied | 2423520.0 |
| 10342237 View Details | Small Industries Development Bank Of India | ₹ 7.00 | 21 Mar 2012 | - | 28 May 2019 | Satisfied | 70000000.0 |
| 100020068 View Details | Hdfc Bank Limited | ₹ 1.62 | 25 Mar 2016 | - | 15 Mar 2019 | Satisfied | 16200000.0 |
| 10621196 View Details | Hdfc Bank Limited | ₹ 0.85 | 02 Feb 2016 | - | 15 Mar 2019 | Satisfied | 8500000.0 |
| 10615729 View Details | Hdfc Bank Limited | ₹ 0.85 | 29 Oct 2015 | - | 15 Mar 2019 | Satisfied | 8520000.0 |
| 10616688 View Details | Hdfc Bank Limited | ₹ 2.08 | 29 Oct 2015 | - | 15 Mar 2019 | Satisfied | 20750000.0 |
| 10621522 View Details | Tata Motors Finance Limited | ₹ 4.41 | 29 Dec 2015 | - | 08 Mar 2019 | Satisfied | 44144000.0 |
| 10544241 View Details | Icici Bank Limited | ₹ 0.88 | 31 Dec 2014 | - | 07 Mar 2019 | Satisfied | 8753000.0 |
| 10544238 View Details | Icici Bank Limited | ₹ 0.84 | 26 Dec 2014 | - | 07 Mar 2019 | Satisfied | 8412000.0 |
| 100134102 View Details | Others | ₹ 7.00 | 31 Oct 2017 | - | 14 Dec 2018 | Satisfied | 70000000.0 |
| 10551041 View Details | Axis Bank Limited | ₹ 1.11 | 12 Feb 2015 | - | 27 Aug 2018 | Satisfied | 11126500.0 |
| 100083618 View Details | Sidbi | ₹ 25.00 | 02 Mar 2017 | - | 16 Apr 2018 | Satisfied | 250000000.0 |
| 10532895 View Details | Citi Bank N.A. | ₹ 0.17 | 29 Oct 2014 | - | 31 Jan 2018 | Satisfied | 1650000.0 |
| 10532888 View Details | Citi Bank N.A. | ₹ 0.40 | 29 Oct 2014 | - | 03 Jan 2018 | Satisfied | 3950000.0 |
| 10470988 View Details | Hdfc Bank Limited | ₹ 0.32 | 30 Dec 2013 | - | 30 Oct 2017 | Satisfied | 3228000.0 |
| 10495917 View Details | Hdfc Bank Limited | ₹ 2.21 | 31 Mar 2014 | - | 03 Oct 2017 | Satisfied | 22086000.0 |
| 10495929 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Mar 2014 | - | 03 Oct 2017 | Satisfied | 4314000.0 |
| 10495936 View Details | Hdfc Bank Limited | ₹ 0.84 | 31 Mar 2014 | - | 03 Oct 2017 | Satisfied | 8361000.0 |
| 10520659 View Details | Hdfc Bank Limited | ₹ 0.11 | 15 Sep 2014 | - | 21 Sep 2017 | Satisfied | 1110000.0 |
| 10493037 View Details | Hdfc Bank Limited | ₹ 0.14 | 25 Apr 2014 | - | 13 Sep 2017 | Satisfied | 1385000.0 |
| 10505208 View Details | Kotak Mahindra Bank Limited | ₹ 0.65 | 16 Jun 2014 | - | 19 Jul 2017 | Satisfied | 6465000.0 |
| 10462832 View Details | Hdfc Bank Limited | ₹ 1.30 | 30 Nov 2013 | - | 20 Jun 2017 | Satisfied | 12980000.0 |
| 10550656 View Details | Citi Bank N.A. | ₹ 0.40 | 26 May 2014 | - | 12 Jun 2017 | Satisfied | 3960000.0 |
| 10568211 View Details | Hdb Financial Services Limited | ₹ 5.00 | 01 Dec 2014 | - | 18 Feb 2017 | Satisfied | 50000000.0 |
| 10437916 View Details | Hdfc Bank Limited | ₹ 0.42 | 05 Jul 2013 | - | 18 Oct 2016 | Satisfied | 4180000.0 |
| 10413254 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Mar 2013 | - | 09 Sep 2016 | Satisfied | 3000000.0 |
| 10404526 View Details | Hdfc Bank Limited | ₹ 2.00 | 16 Feb 2013 | - | 09 Sep 2016 | Satisfied | 20000000.0 |
| 10077565 View Details | 3I Infotech Trusteeship Services Limited | ₹ 95.00 | 27 Nov 2007 | 12 Dec 2012 | 19 Aug 2016 | Satisfied | 950000000.0 |
| 10139502 View Details | Idbi Bank Limited | ₹ 107.50 | 08 Jan 2009 | 30 Jan 2013 | 27 Jul 2016 | Satisfied | 1075000000.0 |
| 10439564 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jun 2013 | 03 Oct 2013 | 26 Jul 2016 | Satisfied | 500000000.0 |
| 10557413 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 13 Mar 2015 | 11 May 2015 | 25 Jul 2016 | Satisfied | 230000000.0 |
| 10572582 View Details | Yes Bank Limited | ₹ 40.00 | 12 May 2015 | - | 22 Jul 2016 | Satisfied | 400000000.0 |
| 10275636 View Details | Axis Bank Limited | ₹ 95.00 | 07 Mar 2011 | 08 Dec 2014 | 19 Jul 2016 | Satisfied | 950000000.0 |
| 10562229 View Details | Dena Bank | ₹ 35.00 | 21 Mar 2015 | - | 16 Jul 2016 | Satisfied | 350000000.0 |
| 10540528 View Details | State Bank Of India | ₹ 65.00 | 31 Dec 2014 | 10 Apr 2015 | 22 Jun 2016 | Satisfied | 650000000.0 |
| 10430269 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Jun 2013 | - | 22 Jun 2016 | Satisfied | 500000000.0 |
| 10295583 View Details | Axis Bank Limited | ₹ 95.00 | 07 Jul 2011 | 16 Feb 2015 | 22 Jun 2016 | Satisfied | 950000000.0 |
| 10291838 View Details | 3I Infotech Trusteeship Services Limited | ₹ 95.00 | 04 Jun 2011 | 03 Jan 2013 | 22 Jun 2016 | Satisfied | 950000000.0 |
| 10139475 View Details | Idbi Bank Limited | ₹ 107.50 | 05 Dec 2008 | 30 Jan 2013 | 22 Jun 2016 | Satisfied | 1075000000.0 |
| 10035285 View Details | Icici Bank Limited | ₹ 8.00 | 05 Apr 2006 | 31 Jul 2007 | 22 Jun 2016 | Satisfied | 80000000.0 |
| 10421706 View Details | Axis Bank Limited | ₹ 0.10 | 25 Mar 2013 | - | 05 May 2016 | Satisfied | 1040000.0 |
| 10494968 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 20 May 2014 | - | 29 Mar 2016 | Satisfied | 150000000.0 |
| 10397447 View Details | Axis Bank Limited | ₹ 0.60 | 02 Jan 2013 | - | 01 Feb 2016 | Satisfied | 5978002.0 |
| 10394207 View Details | Axis Bank Limited | ₹ 0.10 | 12 Dec 2012 | - | 05 Jan 2016 | Satisfied | 1034546.0 |
| 10393362 View Details | Hdfc Bank Limited | ₹ 0.05 | 07 Dec 2012 | - | 14 Dec 2015 | Satisfied | 486000.0 |
| 10376619 View Details | Axis Bank Limited | ₹ 0.58 | 07 Sep 2012 | - | 16 Sep 2015 | Satisfied | 5773800.0 |
| 10373438 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Aug 2012 | - | 02 Sep 2015 | Satisfied | 991800.0 |
| 10373443 View Details | Hdfc Bank Limited | ₹ 0.46 | 27 Aug 2012 | - | 25 Jul 2015 | Satisfied | 4560000.0 |
| 10365493 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 27 Jun 2012 | - | 07 Jul 2015 | Satisfied | 1680000.0 |
| 10365472 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 27 Jun 2012 | - | 07 Jul 2015 | Satisfied | 843000.0 |
| 10365506 View Details | Kotak Mahindra Bank Limited | ₹ 0.41 | 27 Jun 2012 | - | 07 Jul 2015 | Satisfied | 4050000.0 |
| 10365467 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 27 Jun 2012 | - | 07 Jul 2015 | Satisfied | 2700000.0 |
| 10365502 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 27 Jun 2012 | - | 07 Jul 2015 | Satisfied | 2700000.0 |
| 10369096 View Details | Hdfc Bank Limited | ₹ 0.46 | 01 Aug 2012 | - | 24 Jun 2015 | Satisfied | 4560000.0 |
| 10392581 View Details | Hdfc Bank Limited | ₹ 1.29 | 19 Nov 2011 | - | 19 Feb 2015 | Satisfied | 12896000.0 |
| 10334009 View Details | Icici Bank Limited | ₹ 0.18 | 09 Jan 2012 | - | 10 Jan 2015 | Satisfied | 1849586.0 |
| 10268351 View Details | Kotak Mahindra Bank Limited | ₹ 0.28 | 15 Jan 2011 | - | 15 Jul 2014 | Satisfied | 2797000.0 |
| 10252975 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 10 Nov 2010 | - | 15 Jul 2014 | Satisfied | 2916000.0 |
| 10287572 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Apr 2011 | - | 16 Jun 2014 | Satisfied | 780000.0 |
| 10277649 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 Feb 2011 | - | 31 May 2014 | Satisfied | 3081000.0 |
| 10278207 View Details | Hdfc Bank Limited | ₹ 0.08 | 21 Feb 2011 | - | 31 May 2014 | Satisfied | 781500.0 |
| 10278206 View Details | Hdfc Bank Limited | ₹ 1.33 | 17 Feb 2011 | - | 31 May 2014 | Satisfied | 13335000.0 |
| 10271879 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Feb 2011 | - | 31 May 2014 | Satisfied | 3253000.0 |
| 10268782 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Jan 2011 | - | 31 May 2014 | Satisfied | 1168000.0 |
| 10268400 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Jan 2011 | - | 31 May 2014 | Satisfied | 1168000.0 |
| 10268785 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Jan 2011 | - | 31 May 2014 | Satisfied | 1168000.0 |
| 10268786 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Jan 2011 | - | 31 May 2014 | Satisfied | 1360000.0 |
| 10268781 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Jan 2011 | - | 31 May 2014 | Satisfied | 1458000.0 |
| 10270480 View Details | Hdfc Bank Limited | ₹ 1.18 | 08 Jan 2011 | - | 31 May 2014 | Satisfied | 11780000.0 |
| 10269694 View Details | Hdfc Bank Limited | ₹ 1.18 | 08 Jan 2011 | - | 31 May 2014 | Satisfied | 11780000.0 |
| 10268422 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Jan 2011 | - | 31 May 2014 | Satisfied | 450000.0 |
| 10257555 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Dec 2010 | - | 31 May 2014 | Satisfied | 1968300.0 |
| 10261280 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Nov 2010 | - | 31 May 2014 | Satisfied | 1035000.0 |
| 10250217 View Details | Hdfc Bank Limited | ₹ 0.41 | 03 Nov 2010 | - | 31 May 2014 | Satisfied | 4096000.0 |
| 10256519 View Details | Hdfc Bank Limited | ₹ 0.04 | 01 Nov 2010 | - | 31 May 2014 | Satisfied | 432000.0 |
| 10256517 View Details | Hdfc Bank Limited | ₹ 0.05 | 01 Nov 2010 | - | 31 May 2014 | Satisfied | 502000.0 |
| 10256518 View Details | Hdfc Bank Limited | ₹ 0.04 | 01 Nov 2010 | - | 31 May 2014 | Satisfied | 444000.0 |
| 10250211 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Oct 2010 | - | 31 May 2014 | Satisfied | 1035000.0 |
| 10250210 View Details | Hdfc Bank Limited | ₹ 0.33 | 16 Oct 2010 | - | 31 May 2014 | Satisfied | 3253000.0 |
| 10250216 View Details | Hdfc Bank Limited | ₹ 0.82 | 16 Oct 2010 | - | 31 May 2014 | Satisfied | 8192000.0 |
| 10250284 View Details | Hdfc Bank Limited | ₹ 0.33 | 16 Oct 2010 | - | 31 May 2014 | Satisfied | 3253000.0 |
| 10251214 View Details | Hdfc Bank Limited | ₹ 0.82 | 16 Oct 2010 | - | 31 May 2014 | Satisfied | 8192000.0 |
| 10241572 View Details | Hdfc Bank Limited | ₹ 0.39 | 03 Sep 2010 | - | 31 May 2014 | Satisfied | 3870000.0 |
| 10241805 View Details | Hdfc Bank Limited | ₹ 0.61 | 03 Sep 2010 | - | 31 May 2014 | Satisfied | 6073200.0 |
| 10273146 View Details | Icici Bank Limited | ₹ 3.91 | 31 Jan 2011 | - | 18 Feb 2014 | Satisfied | 39061135.0 |
| 10252765 View Details | Kotak Mahindra Bank Limited | ₹ 0.65 | 10 Nov 2010 | - | 26 Nov 2013 | Satisfied | 6507000.0 |
| 10252769 View Details | Kotak Mahindra Bank Limited | ₹ 0.60 | 10 Nov 2010 | - | 26 Nov 2013 | Satisfied | 5993000.0 |
| 10252972 View Details | Kotak Mahindra Bank Limited | ₹ 0.26 | 10 Nov 2010 | - | 26 Nov 2013 | Satisfied | 2632500.0 |
| 10252759 View Details | Kotak Mahindra Bank Limited | ₹ 0.57 | 10 Nov 2010 | - | 26 Nov 2013 | Satisfied | 5667000.0 |
| 10252774 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 10 Nov 2010 | - | 26 Nov 2013 | Satisfied | 2169000.0 |
| 10252973 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 10 Nov 2010 | - | 26 Nov 2013 | Satisfied | 1732500.0 |
| 10252976 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 10 Nov 2010 | - | 26 Nov 2013 | Satisfied | 2169000.0 |
| 10246925 View Details | Hdfc Bank Limited | ₹ 0.54 | 24 Sep 2010 | - | 18 Nov 2013 | Satisfied | 5400000.0 |
| 10246933 View Details | Hdfc Bank Limited | ₹ 0.54 | 24 Sep 2010 | - | 18 Nov 2013 | Satisfied | 5400000.0 |
| 10190978 View Details | Hdfc Bank Limited | ₹ 1.13 | 10 Dec 2009 | - | 27 Sep 2013 | Satisfied | 11297400.0 |
| 10223497 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 28 May 2010 | - | 30 Jul 2013 | Satisfied | 1717000.0 |
| 10223499 View Details | Kotak Mahindra Bank Limited | ₹ 0.72 | 28 May 2010 | - | 30 Jul 2013 | Satisfied | 7240000.0 |
| 10223502 View Details | Kotak Mahindra Bank Limited | ₹ 0.43 | 28 May 2010 | - | 30 Jul 2013 | Satisfied | 4338000.0 |
| 10204853 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 27 Feb 2010 | - | 30 Jul 2013 | Satisfied | 885000.0 |
| 10202736 View Details | Kotak Mahindra Bank Limited | ₹ 0.11 | 30 Jan 2010 | - | 30 Jul 2013 | Satisfied | 1057500.0 |
| 10202738 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 30 Jan 2010 | - | 30 Jul 2013 | Satisfied | 1252000.0 |
| 10244138 View Details | Icici Bank Limited | ₹ 4.52 | 31 Jul 2010 | - | 29 Jul 2013 | Satisfied | 45211000.0 |
| 10223501 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 29 May 2010 | - | 26 Jul 2013 | Satisfied | 3250000.0 |
| 10223503 View Details | Kotak Mahindra Bank Limited | ₹ 0.95 | 29 May 2010 | - | 26 Jul 2013 | Satisfied | 9450000.0 |
| 10216644 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 19 Apr 2010 | - | 26 Jul 2013 | Satisfied | 2520000.0 |
| 10244088 View Details | Icici Bank Limited | ₹ 0.38 | 31 Jul 2010 | - | 10 Jul 2013 | Satisfied | 3760000.0 |
| 10202729 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 30 Jan 2010 | - | 28 Feb 2013 | Satisfied | 2340000.0 |
| 10202730 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 30 Jan 2010 | - | 28 Feb 2013 | Satisfied | 1530000.0 |
| 10202732 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 30 Jan 2010 | - | 28 Feb 2013 | Satisfied | 2160000.0 |
| 10202734 View Details | Kotak Mahindra Bank Limited | ₹ 0.14 | 30 Jan 2010 | - | 28 Feb 2013 | Satisfied | 1440000.0 |
| 10202745 View Details | Kotak Mahindra Bank Limited | ₹ 0.30 | 30 Jan 2010 | - | 28 Feb 2013 | Satisfied | 2970000.0 |
| 10195891 View Details | Hdfc Bank Limited | ₹ 0.13 | 19 Dec 2009 | - | 11 Jan 2013 | Satisfied | 1280000.0 |
| 10189734 View Details | Hdfc Bank Limited | ₹ 0.89 | 05 Dec 2009 | - | 11 Jan 2013 | Satisfied | 8940000.0 |
| 10195297 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 Dec 2009 | - | 11 Jan 2013 | Satisfied | 2240000.0 |
| 10187305 View Details | Hdfc Bank Limited | ₹ 0.22 | 02 Nov 2009 | - | 11 Jan 2013 | Satisfied | 2240000.0 |
| 10188789 View Details | Hdfc Bank Limited | ₹ 0.66 | 16 Oct 2009 | - | 19 Nov 2012 | Satisfied | 6631200.0 |
| 10176577 View Details | Hdfc Bank Limited | ₹ 0.22 | 14 Sep 2009 | - | 19 Nov 2012 | Satisfied | 2240000.0 |
| 10099972 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.19 | 31 Mar 2008 | - | 25 Oct 2012 | Satisfied | 1868000.0 |
| 10103315 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.19 | 31 Mar 2008 | - | 25 Oct 2012 | Satisfied | 1868000.0 |
| 10096553 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.37 | 26 Mar 2008 | - | 25 Oct 2012 | Satisfied | 3705000.0 |
| 10081852 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.34 | 31 Oct 2007 | - | 25 Oct 2012 | Satisfied | 3388000.0 |
| 10188538 View Details | Hdfc Bank Limited | ₹ 0.59 | 16 Oct 2009 | - | 20 Sep 2012 | Satisfied | 5850000.0 |
| 10188541 View Details | Hdfc Bank Limited | ₹ 0.43 | 16 Oct 2009 | - | 20 Sep 2012 | Satisfied | 4257000.0 |
| 10180179 View Details | Hdfc Bank Limited | ₹ 0.90 | 24 Sep 2009 | - | 20 Sep 2012 | Satisfied | 9000000.0 |
| 10180186 View Details | Hdfc Bank Limited | ₹ 0.90 | 24 Sep 2009 | - | 20 Sep 2012 | Satisfied | 9000000.0 |
| 10177237 View Details | Hdfc Bank Limited | ₹ 0.12 | 14 Sep 2009 | - | 20 Sep 2012 | Satisfied | 1160000.0 |
| 10126043 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.12 | 23 Sep 2008 | - | 05 Sep 2012 | Satisfied | 1198000.0 |
| 10081851 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.24 | 31 Oct 2007 | - | 05 Sep 2012 | Satisfied | 2446000.0 |
| 10126042 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.21 | 23 Sep 2008 | - | 09 Aug 2012 | Satisfied | 2100000.0 |
| 10100930 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.14 | 30 Apr 2008 | - | 09 Aug 2012 | Satisfied | 1386000.0 |
| 10103308 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.08 | 31 Mar 2008 | - | 09 Aug 2012 | Satisfied | 802000.0 |
| 10085896 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.14 | 22 Jan 2008 | - | 09 Aug 2012 | Satisfied | 1400000.0 |
| 10152909 View Details | Abn Amro Bank N.V. | ₹ 0.35 | 20 Mar 2009 | - | 23 Mar 2012 | Satisfied | 3510000.0 |
| 10152919 View Details | Abn Amro Bank N.V. | ₹ 0.20 | 05 Mar 2009 | - | 25 Jan 2012 | Satisfied | 2040000.0 |
| 10104395 View Details | Abn Amro Bank N. V. | ₹ 0.23 | 07 May 2008 | - | 15 Jun 2011 | Satisfied | 2264000.0 |
| 10090927 View Details | Tata Motors Finance Limited | ₹ 0.85 | 30 Nov 2007 | - | 13 Jun 2011 | Satisfied | 8546028.0 |
| 10224722 View Details | Standard Chartered Bank | ₹ 10.00 | 07 Jun 2010 | - | 18 May 2011 | Satisfied | 100000000.0 |
| 10009069 View Details | Dena Bank | ₹ 10.00 | 30 Jun 2006 | - | 19 Mar 2011 | Satisfied | 100000000.0 |
| 10091773 View Details | Tata Motors Finance Limited | ₹ 0.09 | 30 Nov 2007 | - | 28 Dec 2010 | Satisfied | 863000.0 |
| 10065635 View Details | Abn Amro Bank N. V. | ₹ 0.29 | 25 Aug 2007 | - | 06 Oct 2010 | Satisfied | 2907000.0 |
| 10015743 View Details | Sundaram Finance Ltd | ₹ 0.04 | 24 Apr 2006 | - | 31 Jul 2010 | Satisfied | 389470.0 |
| 10064405 View Details | Sundaram Finance Ltd | ₹ 0.04 | 29 Apr 2006 | - | 29 Jul 2010 | Satisfied | 429480.0 |
| 10039547 View Details | Kotak Mahindra Bank Limited | ₹ 0.26 | 15 Feb 2007 | - | 23 Jul 2010 | Satisfied | 2600000.0 |
| 10039552 View Details | Kotak Mahindra Bank Limited | ₹ 0.94 | 15 Feb 2007 | - | 23 Jul 2010 | Satisfied | 9383000.0 |
| 10039551 View Details | Kotak Mahindra Bank Limited | ₹ 0.41 | 15 Feb 2007 | - | 23 Jul 2010 | Satisfied | 4100000.0 |
| 10023136 View Details | Abn Amro Bank N V | ₹ 0.23 | 25 Sep 2006 | - | 20 Jul 2010 | Satisfied | 2268298.0 |
| 10023547 View Details | Abn Amro N V | ₹ 0.10 | 25 Sep 2006 | - | 20 Jul 2010 | Satisfied | 1043827.0 |
| 10056812 View Details | Citicorp Finance (India) Limited | ₹ 0.18 | 30 May 2007 | - | 15 Jul 2010 | Satisfied | 1767000.0 |
| 10032824 View Details | Abn Amro Bank N V | ₹ 1.96 | 30 Nov 2006 | - | 16 Feb 2010 | Satisfied | 19625000.0 |
| 10009089 View Details | Abn Amro Bank N. V. | ₹ 0.06 | 16 Jun 2006 | - | 12 May 2009 | Satisfied | 598000.0 |
| 10071428 View Details | Icici Bank Limited | ₹ 0.68 | 05 Apr 2006 | - | 20 Jan 2009 | Satisfied | 6845000.0 |
| 10064407 View Details | Icici Bank Limited | ₹ 0.51 | 05 Apr 2006 | - | 15 Jan 2009 | Satisfied | 5090000.0 |
| 100434024 View Details | Others | ₹ 2.99 | 19 Mar 2021 | - | - | Open | 29880000.0 |
| 100424383 View Details | Others | ₹ 1.10 | 24 Feb 2021 | - | - | Open | 11007000.0 |
| 100413532 View Details | Others | ₹ 0.92 | 03 Feb 2021 | - | - | Open | 9164600.0 |
| 100408772 View Details | Yes Bank Limited | ₹ 0.78 | 20 Jan 2021 | - | - | Open | 7847485.0 |
| 100410229 View Details | Others | ₹ 2.50 | 13 Jan 2021 | - | - | Open | 25000000.0 |
| 100406560 View Details | Others | ₹ 5.98 | 31 Dec 2020 | - | - | Open | 59800000.0 |
| 100404876 View Details | Others | ₹ 1.19 | 30 Dec 2020 | - | - | Open | 11900000.0 |
| 100382988 View Details | Others | ₹ 0.83 | 02 Nov 2020 | - | - | Open | 8300000.0 |
| 100382985 View Details | Others | ₹ 1.67 | 28 Oct 2020 | - | - | Open | 16700000.0 |
| 100384132 View Details | Others | ₹ 0.33 | 06 Oct 2020 | - | - | Open | 3319000.0 |
| 100384131 View Details | Others | ₹ 1.30 | 05 Oct 2020 | - | - | Open | 12959000.0 |
| 100313192 View Details | Others | ₹ 0.53 | 16 Dec 2019 | - | - | Open | 5331500.0 |
| 100305067 View Details | Others | ₹ 3.85 | 10 Oct 2019 | 24 Jun 2022 | - | Open | 38479500.0 |
| 100288641 View Details | Others | ₹ 0.57 | 30 Aug 2019 | - | - | Open | 5664000.0 |
| 100283184 View Details | Axis Bank Limited | ₹ 0.27 | 19 Jul 2019 | - | - | Open | 2653149.0 |
| 100266462 View Details | Yes Bank Limited | ₹ 1.74 | 14 May 2019 | - | - | Open | 17412000.0 |
| 100260973 View Details | Yes Bank Limited | ₹ 0.65 | 25 Apr 2019 | - | - | Open | 6510000.0 |
| 100273419 View Details | Axis Bank Limited | ₹ 1.54 | 03 Apr 2019 | - | - | Open | 15382000.0 |
| 100238125 View Details | Others | ₹ 5.12 | 17 Dec 2018 | - | - | Open | 51173700.0 |
| 100215507 View Details | Others | ₹ 2.10 | 01 Nov 2018 | - | - | Open | 20968000.0 |
| 100215509 View Details | Others | ₹ 1.85 | 01 Nov 2018 | - | - | Open | 18476000.0 |
| 100215513 View Details | Others | ₹ 0.15 | 01 Nov 2018 | - | - | Open | 1481000.0 |
| 100225704 View Details | Others | ₹ 3.00 | 31 Oct 2018 | - | - | Open | 30000000.0 |
| 100215328 View Details | Others | ₹ 9.26 | 29 Sep 2018 | - | - | Open | 92585160.0 |
| 100203031 View Details | Others | ₹ 2.13 | 01 Sep 2018 | - | - | Open | 21263600.0 |
| 100195445 View Details | Hdfc Bank Limited | ₹ 2.18 | 12 Jul 2018 | - | - | Open | 21772800.0 |
| 100179632 View Details | Others | ₹ 0.79 | 01 May 2018 | - | - | Open | 7858000.0 |
| 100145682 View Details | Others | ₹ 0.95 | 29 Dec 2017 | - | - | Open | 9500000.0 |
| 100142565 View Details | Others | ₹ 1.76 | 02 Dec 2017 | - | - | Open | 17595000.0 |
| 100154432 View Details | Others | ₹ 1.07 | 02 Dec 2017 | - | - | Open | 10733000.0 |
| 100165643 View Details | Others | ₹ 0.82 | 02 Dec 2017 | - | - | Open | 8183000.0 |
| 100139949 View Details | Others | ₹ 0.19 | 20 Nov 2017 | - | - | Open | 1907000.0 |
| 100135477 View Details | Others | ₹ 0.56 | 17 Nov 2017 | - | - | Open | 5572120.0 |
| 100133734 View Details | Others | ₹ 1.08 | 15 Nov 2017 | - | - | Open | 10764000.0 |
| 100142831 View Details | Others | ₹ 3.05 | 31 Oct 2017 | 06 May 2022 | - | Open | 30492000.0 |
| 100126856 View Details | Others | ₹ 0.86 | 25 Sep 2017 | - | - | Open | 8599000.0 |
| 100112978 View Details | Others | ₹ 0.33 | 18 Jul 2017 | - | - | Open | 3265000.0 |
| 100039329 View Details | Sbicap Trustee Company Limited | ₹ 850.00 | 23 Jun 2016 | 07 Mar 2020 | - | Open | 8500000000.0 |
| 100039331 View Details | Sbicap Trustee Company Limited | ₹ 850.00 | 23 Jun 2016 | 07 Mar 2020 | - | Open | 8500000000.0 |
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.