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Larsen And Toubro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Larsen And Toubro Limited has 228 charges registered with the Registrar of Companies: 38 open charges worth Rs 31,117.50 Cr and 190 satisfied charges worth Rs 361,569.47 Cr. The largest open charges are held by Sbicap Trustee Company Limited, The Industrial Credit And Investment Corporation Of India and Uti Bank Ltd. The most recent charge was created on 12 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 30,455.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 30455.00 Cr
- The Industrial Credit And Investment Corporation Of India : 200.00 Cr
- Uti Bank Ltd : 120.00 Cr
- Canara Bank : 103.19 Cr
- Life Insurance Corporation Of India : 50.00 Cr
- Others : 189.31 Cr
Total Open Charges
₹31,117.50 crore
Total Satisfied Charges
₹361,569.47 crore
Total No. of Lender(s)
105
Top Lender
Statebank Of India
Last Charge Activity
Satisfaction
Last Charge Date
15 Oct 2025
Last Charge Amount
₹30,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90212421 View Details | State Bank Of India | ₹ 30,250.00 | 18 Nov 1993 | 22 Oct 2020 | 15 Oct 2025 | Satisfied | 302500000000.0 |
| 90212401 View Details | Industrial Development Ba Nk Of India | ₹ 25.00 | 28 Sep 1993 | - | 25 Aug 2025 | Satisfied | 250000000.0 |
| 90215304 View Details | Industrial Development Bank Of India | ₹ 1.88 | 20 Nov 1991 | - | 25 Aug 2025 | Satisfied | 18800000.0 |
| 90212160 View Details | Industrial Development Bank Of India | ₹ 5.60 | 28 Feb 1991 | 13 Dec 1998 | 25 Aug 2025 | Satisfied | 56000000.0 |
| 90212068 View Details | Industrial Development Bank Of India | ₹ 0.56 | 07 May 1990 | 13 Dec 1998 | 25 Aug 2025 | Satisfied | 5630000.0 |
| 90212007 View Details | Idbi | ₹ 0.82 | 27 Nov 1989 | - | 25 Aug 2025 | Satisfied | 8192000.0 |
| 90211681 View Details | Industrial Development Bank Of India | ₹ 1.23 | 27 Aug 1987 | 15 Jun 1988 | 25 Aug 2025 | Satisfied | 12300000.0 |
| 90211491 View Details | Industrial Development Bank Of India | ₹ 20.00 | 06 Mar 1986 | 15 Jun 1988 | 25 Aug 2025 | Satisfied | 200000000.0 |
| 90211495 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 2.00 | 13 Mar 1986 | 29 Jun 1990 | 28 Jul 2025 | Satisfied | 20000000.0 |
| 90211488 View Details | The Hongkoing Bankinag Corpraion | ₹ 2.00 | 03 Mar 1986 | - | 28 Jul 2025 | Satisfied | 20000000.0 |
| 90213817 View Details | The Inddustrial Credit And Investment Corporation Of India L | ₹ 10.00 | 25 Feb 2002 | - | 21 Jul 2025 | Satisfied | 100000000.0 |
| 90213610 View Details | Icici Limited | ₹ 0.05 | 28 Sep 2000 | 28 Nov 2000 | 21 Jul 2025 | Satisfied | 500000.0 |
| 90215498 View Details | Icici Ltd. | ₹ 100.00 | 21 Apr 1996 | 24 Nov 1996 | 21 Jul 2025 | Satisfied | 1000000000.0 |
| 90212571 View Details | Icici Limited | ₹ 3.00 | 18 Nov 1994 | - | 21 Jul 2025 | Satisfied | 30000000.0 |
| 90212242 View Details | Industrial Credit And Investment Corporaation If India | ₹ 0.98 | 27 Jan 1992 | - | 21 Jul 2025 | Satisfied | 9754000.0 |
| 90211654 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.85 | 30 Jun 1987 | - | 21 Jul 2025 | Satisfied | 8500000.0 |
| 90211625 View Details | Icici Limited | ₹ 2.24 | 23 Apr 1987 | - | 21 Jul 2025 | Satisfied | 22400000.0 |
| 90211551 View Details | The Industrial Cridit And Inrestmsn Corporation Of India | ₹ 20.99 | 26 Sep 1986 | - | 21 Jul 2025 | Satisfied | 209852480.0 |
| 90214255 View Details | The Industrial Credit & Investment Corporation Of Indialimi | ₹ 27.50 | 24 Sep 1985 | - | 21 Jul 2025 | Satisfied | 275000000.0 |
| 90215059 View Details | I C & I C Of India Limited | ₹ 27.50 | 24 Sep 1985 | 10 Sep 1991 | 21 Jul 2025 | Satisfied | 275000000.0 |
| 90211448 View Details | The Industrual Credit And Investment Corporatiomn Of India | ₹ 0.55 | 26 Aug 1985 | 13 Jun 1988 | 21 Jul 2025 | Satisfied | 5500000.0 |
| 90211354 View Details | Icici Limited | ₹ 0.80 | 31 Oct 1983 | 20 Jan 1989 | 21 Jul 2025 | Satisfied | 8000000.0 |
| 90211350 View Details | Icici Bank | ₹ 100.00 | 05 Sep 1983 | - | 21 Jul 2025 | Satisfied | 1000000000.0 |
| 90211323 View Details | Icici Limited | ₹ 1.55 | 17 Jan 1983 | 20 Jan 1989 | 21 Jul 2025 | Satisfied | 15500000.0 |
| 90211316 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 2.50 | 17 Sep 1982 | 10 Sep 1991 | 21 Jul 2025 | Satisfied | 25000000.0 |
| 90212592 View Details | Bank Of Baroda | ₹ 1.67 | 06 Jan 1995 | - | 19 Jul 2025 | Satisfied | 16700000.0 |
| 90211234 View Details | Bank Of Baroda | ₹ 0.05 | 31 May 1976 | - | 19 Jul 2025 | Satisfied | 500000.0 |
| 90215980 View Details | Anz Grindlays Bank | ₹ 42.00 | 25 Apr 1995 | - | 14 Jul 2025 | Satisfied | 420000000.0 |
| 90215217 View Details | Standard Chartered Bank | ₹ 12.10 | 29 Nov 1989 | - | 14 Jul 2025 | Satisfied | 121000000.0 |
| 90211261 View Details | Anz Grindlays Bank Ltd. | ₹ 0.40 | 18 Oct 1979 | 29 Jun 1990 | 14 Jul 2025 | Satisfied | 4000000.0 |
| 90215010 View Details | Grondlays Bank Limited | ₹ 0.40 | 18 Oct 1979 | 29 Oct 1998 | 14 Jul 2025 | Satisfied | 4000000.0 |
| 90211204 View Details | National & Grindlays Bank Ltd. | ₹ 0.70 | 17 Aug 1973 | - | 14 Jul 2025 | Satisfied | 7000000.0 |
| 90211188 View Details | The Chartered Bank | ₹ 1.60 | 10 Oct 1968 | - | 14 Jul 2025 | Satisfied | 16000000.0 |
| 90213928 View Details | State Ank Od India | ₹ 10.00 | 15 Feb 2003 | - | 03 Jul 2025 | Satisfied | 100000000.0 |
| 90215482 View Details | State Bank Of India | ₹ 75.00 | 03 Feb 1996 | 24 Nov 1998 | 03 Jul 2025 | Satisfied | 750000000.0 |
| 90215464 View Details | State Bank Of India | ₹ 50.00 | 29 Sep 1995 | - | 03 Jul 2025 | Satisfied | 500000000.0 |
| 90215445 View Details | State Bank Of India | ₹ 30.00 | 10 Apr 1995 | - | 03 Jul 2025 | Satisfied | 300000000.0 |
| 90212649 View Details | State Bank Of India | ₹ 38.00 | 08 Apr 1995 | - | 03 Jul 2025 | Satisfied | 380000000.0 |
| 90212454 View Details | State Bnk Of India | ₹ 175.00 | 05 Feb 1994 | - | 03 Jul 2025 | Satisfied | 1750000000.0 |
| 90215368 View Details | State Bank Of India | ₹ 271.60 | 18 Nov 1993 | 22 Mar 2005 | 03 Jul 2025 | Satisfied | 2716000000.0 |
| 90210735 View Details | Statebank Of India | ₹ 27.16 | 16 Jun 1993 | - | 03 Jul 2025 | Satisfied | 271600000.0 |
| 90212364 View Details | State Bnk Of India | ₹ 2.40 | 23 Apr 1993 | - | 03 Jul 2025 | Satisfied | 24000000.0 |
| 90215316 View Details | State Bank Of India | ₹ 1.50 | 25 Jun 1992 | - | 03 Jul 2025 | Satisfied | 15000000.0 |
| 90212095 View Details | State Bank Of Saurashtra | ₹ 45.00 | 21 Aug 1990 | - | 03 Jul 2025 | Satisfied | 450000000.0 |
| 90211784 View Details | State Bank Of India | ₹ 5.00 | 17 May 1988 | - | 03 Jul 2025 | Satisfied | 50000000.0 |
| 90211735 View Details | State Bank Of India | ₹ 2.00 | 01 Feb 1988 | - | 03 Jul 2025 | Satisfied | 20000000.0 |
| 90211679 View Details | State Bank Of India | ₹ 27.09 | 26 Aug 1987 | 30 Apr 1990 | 03 Jul 2025 | Satisfied | 270850000.0 |
| 90211633 View Details | State Bank Of India | ₹ 1.91 | 29 Apr 1987 | - | 03 Jul 2025 | Satisfied | 19125000.0 |
| 90211612 View Details | State Bakk Of India | ₹ 2.00 | 19 Mar 1987 | 15 Jun 1988 | 03 Jul 2025 | Satisfied | 20000000.0 |
| 90214304 View Details | State Bank Of India | ₹ 2.00 | 19 Mar 1987 | - | 03 Jul 2025 | Satisfied | 20000000.0 |
| 90211531 View Details | State Bank Of India | ₹ 7.00 | 22 Jul 1986 | - | 03 Jul 2025 | Satisfied | 70000000.0 |
| 90211257 View Details | State Bank Of India | ₹ 0.50 | 29 Jun 1979 | - | 03 Jul 2025 | Satisfied | 5000000.0 |
| 90211254 View Details | State Bank Of India | ₹ 1.50 | 23 Feb 1979 | - | 03 Jul 2025 | Satisfied | 15000000.0 |
| 90211233 View Details | State Bank Of India | ₹ 0.04 | 27 May 1976 | - | 03 Jul 2025 | Satisfied | 424000.0 |
| 90211228 View Details | State Bank Of India | ₹ 0.13 | 30 Dec 1975 | - | 03 Jul 2025 | Satisfied | 1300000.0 |
| 90211173 View Details | State Bank Of India | ₹ 0.50 | 21 Dec 1965 | 15 Dec 1983 | 03 Jul 2025 | Satisfied | 5000000.0 |
| 90210724 View Details | Statebank Of India | ₹ 300,027.16 | 16 Sep 1965 | - | 03 Jul 2025 | Satisfied | 3000271600000.0 |
| 90211171 View Details | The State Bank Of Sauraahtra | ₹ 0.20 | 08 Sep 1965 | - | 03 Jul 2025 | Satisfied | 2000000.0 |
| 90215001 View Details | State Bank Of India | ₹ 0.20 | 08 Sep 1965 | 09 May 1983 | 03 Jul 2025 | Satisfied | 2000000.0 |
| 90211169 View Details | State Bank O F India | ₹ 1.20 | 03 Sep 1964 | - | 03 Jul 2025 | Satisfied | 12000000.0 |
| 10532055 View Details | State Bank Of India | ₹ 1,500.00 | 23 Sep 2014 | - | 16 May 2025 | Satisfied | 15000000000.0 |
| 90197327 View Details | State Bank Of India | ₹ 20.00 | 16 Mar 1998 | 05 Jun 2008 | 26 Dec 2024 | Satisfied | 200000000.0 |
| 10576556 View Details | Icici Bank Limited | ₹ 2,100.00 | 13 Jun 2015 | - | 19 May 2023 | Satisfied | 21000000000.0 |
| 10536140 View Details | Others | ₹ 300.00 | 10 Dec 2014 | 08 Jun 2016 | 21 Mar 2023 | Satisfied | 3000000000.0 |
| 10570909 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,200.00 | 08 May 2015 | - | 09 Mar 2023 | Satisfied | 12000000000.0 |
| 10591787 View Details | Axis Bank Limited | ₹ 950.00 | 27 Aug 2015 | - | 04 Mar 2023 | Satisfied | 9500000000.0 |
| 10455164 View Details | Idbi Trusteeship Services Limited | ₹ 1,331.00 | 23 Oct 2013 | - | 27 Oct 2022 | Satisfied | 13310000000.0 |
| 100090645 View Details | Sbicap Trustee Company Limited | ₹ 14,239.00 | 30 Mar 2017 | 24 Jun 2020 | 14 Jan 2022 | Satisfied | 142390000000.0 |
| 10148310 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 03 Mar 2009 | 21 Jan 2011 | 07 Jan 2019 | Satisfied | 4000000000.0 |
| 10398963 View Details | Chennai Metro Rail Limited | ₹ 22.57 | 04 Dec 2012 | - | 06 Jun 2015 | Satisfied | 225694754.0 |
| 10148309 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 03 Mar 2009 | 21 Jan 2011 | 28 Dec 2013 | Satisfied | 5000000000.0 |
| 90213982 View Details | Exoirt Import Bank Uf India | ₹ 37.50 | 25 Jul 2003 | - | 25 Jul 2008 | Satisfied | 375000000.0 |
| 80047334 View Details | Citicorp Finance (India) Limited | ₹ 260.00 | 27 Mar 2002 | - | 24 Jul 2008 | Satisfied | 2600000000.0 |
| 90214951 View Details | State Bank Of India | ₹ 50.00 | 15 Dec 2003 | - | 18 Jul 2008 | Satisfied | 500000000.0 |
| 90213496 View Details | Utibank Limited | ₹ 100.00 | 08 Feb 2000 | 15 Sep 2004 | 02 Apr 2007 | Satisfied | 1000000000.0 |
| 80018189 View Details | International Finance Corporation | ₹ 224.00 | 14 Aug 2003 | 25 Mar 2004 | 20 Dec 2006 | Satisfied | 2240000000.0 |
| 90214977 View Details | Uti Bank Ltd | ₹ 150.00 | 26 Jun 2004 | - | 21 Sep 2005 | Satisfied | 1500000000.0 |
| 90214839 View Details | Uti Bank Ltd | ₹ 60.00 | 05 Mar 2001 | - | 15 Sep 2005 | Satisfied | 600000000.0 |
| 90214813 View Details | Uti Bank Ltd | ₹ 75.00 | 08 Sep 2000 | - | 21 Jul 2005 | Satisfied | 750000000.0 |
| 90238157 View Details | Uti Bank | ₹ 75.00 | 08 Sep 2000 | 01 Feb 2005 | 21 Jul 2005 | Satisfied | 750000000.0 |
| 90213581 View Details | Uti Bank Ltd. | ₹ 72.00 | 21 Jul 2000 | 28 Dec 2004 | 06 Jun 2005 | Satisfied | 720000000.0 |
| 90210746 View Details | Hoiusing Development Finance Cokrporation Limited | ₹ 195.00 | 04 Aug 2000 | 07 Mar 2002 | 07 Apr 2005 | Satisfied | 1950000000.0 |
| 90213141 View Details | Uti Bank | ₹ 50.00 | 16 Feb 1998 | 28 Nov 2000 | 24 Nov 2004 | Satisfied | 500000000.0 |
| 90214703 View Details | The Industrialcredit And Investment Of India | ₹ 50.00 | 16 Feb 1998 | - | 24 Nov 2004 | Satisfied | 500000000.0 |
| 90214981 View Details | Uti Bank Ltd | ₹ 225.00 | 24 Apr 2004 | - | 23 Aug 2004 | Satisfied | 2250000000.0 |
| 90214929 View Details | Uti Bank Ltd | ₹ 25.00 | 23 Jun 2003 | - | 23 Aug 2004 | Satisfied | 250000000.0 |
| 90214910 View Details | Uti Bank Ltd | ₹ 115.00 | 02 Nov 2002 | - | 23 Aug 2004 | Satisfied | 1150000000.0 |
| 90214906 View Details | Uti Bank Ltd | ₹ 100.00 | 04 Oct 2002 | - | 23 Aug 2004 | Satisfied | 1000000000.0 |
| 90214836 View Details | Uti Bank Ltd | ₹ 50.00 | 08 Feb 2001 | - | 23 Aug 2004 | Satisfied | 500000000.0 |
| 90213487 View Details | Uti Bank Limited | ₹ 50.00 | 21 Jan 2000 | 10 Jun 2002 | 23 Aug 2004 | Satisfied | 500000000.0 |
| 90214787 View Details | Uti Bank Ltd | ₹ 50.00 | 21 Jan 2000 | - | 23 Aug 2004 | Satisfied | 500000000.0 |
| 90213859 View Details | Bharat Overseas Bank Limited | ₹ 0.35 | 17 Jun 2002 | - | 14 Aug 2004 | Satisfied | 3500000.0 |
| 90213742 View Details | Abn Amro Bnak N V | ₹ 10.40 | 26 Jul 2001 | 13 Dec 1998 | 06 Aug 2004 | Satisfied | 104000000.0 |
| 90213598 View Details | Industrial Develapment Bnnk Of India | ₹ 11.65 | 30 Aug 2000 | 23 Feb 2001 | 26 Jul 2004 | Satisfied | 116450000.0 |
| 90215744 View Details | Canara Bank | ₹ 71.92 | 31 Oct 2001 | - | 15 Jul 2004 | Satisfied | 719200000.0 |
| 90214767 View Details | Uti Bank Ltd | ₹ 125.00 | 14 Aug 1999 | - | 26 May 2004 | Satisfied | 1250000000.0 |
| 90214764 View Details | Uti Bank Ltd | ₹ 20.00 | 22 Jul 1999 | - | 27 Apr 2004 | Satisfied | 200000000.0 |
| 90214753 View Details | Uti Bank Ltd | ₹ 20.00 | 01 Apr 1999 | 29 May 1998 | 27 Apr 2004 | Satisfied | 200000000.0 |
| 90215635 View Details | Uti Bank Limited | ₹ 20.00 | 01 Apr 1999 | 27 Jun 2000 | 27 Feb 2004 | Satisfied | 200000000.0 |
| 90214646 View Details | The Industrial Credit & Investment Corporation Of India | ₹ 500.00 | 09 Dec 1996 | 28 Nov 2001 | 12 Nov 2003 | Satisfied | 4999998700.0 |
| 90213320 View Details | Icici Limited | ₹ 25.00 | 22 Feb 1999 | 28 Nov 2001 | 23 Sep 2003 | Satisfied | 250000000.0 |
| 90213268 View Details | Icici Bank | ₹ 100.00 | 29 Oct 1998 | - | 01 Aug 2003 | Satisfied | 1000000000.0 |
| 90213135 View Details | Icici Limited | ₹ 100.00 | 04 Feb 1998 | 28 Nov 2001 | 01 Aug 2003 | Satisfied | 1000000000.0 |
| 90214902 View Details | Uti Bank Ltd | ₹ 25.00 | 30 Aug 2002 | - | 21 Jul 2003 | Satisfied | 250000000.0 |
| 90213735 View Details | Uti Bank Limited | ₹ 25.00 | 09 Jul 2001 | 10 Jun 2002 | 21 May 2003 | Satisfied | 250000000.0 |
| 90214855 View Details | Uti Bank Ltd | ₹ 2.50 | 09 Jul 2001 | - | 21 May 2003 | Satisfied | 25000000.0 |
| 90213786 View Details | Bank Of Jamerica Na | ₹ 15.00 | 28 Nov 2001 | - | 31 Mar 2003 | Satisfied | 150000000.0 |
| 90214869 View Details | Uti Bank Ltd | ₹ 50.00 | 11 Dec 2001 | - | 29 Oct 2002 | Satisfied | 500000000.0 |
| 90214851 View Details | Uti Bank Ltd | ₹ 7.50 | 15 Oct 2001 | 15 Oct 2001 | 06 Sep 2002 | Satisfied | 75000000.0 |
| 90214856 View Details | Uti Bank Ltd | ₹ 500.00 | 03 Aug 2001 | - | 25 Jun 2002 | Satisfied | 5000000000.0 |
| 90213072 View Details | Uti Bank Ltd | ₹ 150.00 | 09 Sep 1997 | 28 Nov 2001 | 11 Jun 2002 | Satisfied | 1500000000.0 |
| 90215562 View Details | The Industrial And Investment Corporation Uf India | ₹ 150.00 | 09 Sep 1997 | 25 Nov 1997 | 11 Jun 2002 | Satisfied | 1500000000.0 |
| 90214757 View Details | Uti Bank Ltd | ₹ 50.00 | 28 May 1999 | - | 01 Mar 2002 | Satisfied | 500000000.0 |
| 90214779 View Details | Uti Bank Ltd | ₹ 159.00 | 13 Nov 1999 | - | 06 Feb 2002 | Satisfied | 1590000000.0 |
| 90214765 View Details | Uti Bank Ltd | ₹ 25.00 | 29 Jul 1999 | - | 17 Jan 2002 | Satisfied | 250000000.0 |
| 90211361 View Details | The Unduatrial Credit And Investment C0Orporation Uif India | ₹ 4.00 | 25 Jan 1984 | 15 Jun 1988 | 22 Nov 2001 | Satisfied | 40000000.0 |
| 90212932 View Details | Industrial Development Bank Of India | ₹ 200.00 | 01 Oct 1996 | - | 22 Oct 2001 | Satisfied | 2000000000.0 |
| 90215522 View Details | Idbi | ₹ 200.00 | 01 Oct 1996 | 24 Nov 1998 | 22 Oct 2001 | Satisfied | 2000000000.0 |
| 90212803 View Details | Industrial Development Ba Nk Of India | ₹ 50.00 | 29 Jan 1996 | - | 22 Oct 2001 | Satisfied | 500000000.0 |
| 90212809 View Details | Industrial Development Bank If India | ₹ 50.00 | 29 Jan 1996 | 30 Mar 1998 | 22 Oct 2001 | Satisfied | 500000000.0 |
| 90215557 View Details | Anz Grindlsys Bank Ltd. | ₹ 409.40 | 29 Jul 1997 | 31 Dec 1998 | 30 Jul 2001 | Satisfied | 4094000000.0 |
| 90214842 View Details | Uti Bank Ltd | ₹ 40.00 | 22 Mar 2001 | - | 11 Jun 2001 | Satisfied | 400000000.0 |
| 90214800 View Details | Uti Bank Ltd | ₹ 40.00 | 25 Apr 2000 | - | 11 Jun 2001 | Satisfied | 400000000.0 |
| 90214807 View Details | Uti Bank Ltd | ₹ 25.00 | 27 Jun 2000 | - | 30 May 2001 | Satisfied | 250000000.0 |
| 90214799 View Details | Uti Bank Ltd | ₹ 50.00 | 24 Apr 2000 | - | 04 Apr 2001 | Satisfied | 500000000.0 |
| 90212982 View Details | House Development Finance Corporation Ltd. | ₹ 28.00 | 30 Jan 1997 | - | 04 Aug 2000 | Satisfied | 280000000.0 |
| 90213357 View Details | Industrila Davelopoment Bank Of India | ₹ 40.69 | 06 May 1999 | - | 01 Jun 2000 | Satisfied | 406900000.0 |
| 90214713 View Details | The Industeial Credit And Investment Corportion Ofindia | ₹ 100.00 | 21 Apr 1998 | - | 23 Mar 2000 | Satisfied | 1000000000.0 |
| 90215579 View Details | Icici Ltd. | ₹ 100.00 | 04 Feb 1998 | 24 Nov 1998 | 23 Mar 2000 | Satisfied | 1000000000.0 |
| 90215575 View Details | The Industrial And Investment Corporation Uf India | ₹ 100.00 | 31 Dec 1997 | - | 23 Mar 2000 | Satisfied | 1000000000.0 |
| 90215520 View Details | State Bank Of Patiala | ₹ 10.00 | 24 Sep 1996 | - | 10 Jan 2000 | Satisfied | 100000000.0 |
| 90212896 View Details | State Bank Of Patiala | ₹ 25.00 | 10 Jul 1996 | - | 10 Jan 2000 | Satisfied | 250000000.0 |
| 90214738 View Details | Icicilimited | ₹ 55.00 | 30 Nov 1998 | 01 Dec 1998 | 12 Nov 1999 | Satisfied | 550000000.0 |
| 90215582 View Details | Icici Ltd. | ₹ 50.00 | 16 Feb 1998 | 24 Nov 1996 | 06 Aug 1999 | Satisfied | 500000000.0 |
| 90212391 View Details | Industreial Development Bank Of India | ₹ 60.00 | 20 Aug 1993 | - | 25 Feb 1999 | Satisfied | 600000000.0 |
| 90212492 View Details | Industrial Development Bank Of India | ₹ 60.00 | 20 Aug 1993 | - | 25 Feb 1999 | Satisfied | 600000000.0 |
| 90215389 View Details | The Bank Of Nava Scotio Asia Ltd | ₹ 1.04 | 18 Apr 1994 | - | 27 Feb 1998 | Satisfied | 10390000.0 |
| 90212962 View Details | Bank Of Marashtra | ₹ 15.00 | 23 Dec 1996 | - | 15 Jan 1998 | Satisfied | 150000000.0 |
| 90212908 View Details | State Abnk Of Indore | ₹ 10.00 | 07 Aug 1996 | 18 Dec 1996 | 15 Jan 1998 | Satisfied | 100000000.0 |
| 90212953 View Details | State Bank Of Saurashtra | ₹ 10.00 | 04 Dec 1996 | - | 09 Jan 1998 | Satisfied | 100000000.0 |
| 90212055 View Details | Union Bankof India | ₹ 20.00 | 23 Mar 1990 | - | 09 Jan 1998 | Satisfied | 200000000.0 |
| 90212910 View Details | Anz Grindlayas Bank Li Mited | ₹ 2.50 | 11 Aug 1996 | - | 21 Nov 1997 | Satisfied | 25000000.0 |
| 90215546 View Details | Bank Of India | ₹ 25.00 | 27 May 1996 | - | 03 Jul 1996 | Satisfied | 250000000.0 |
| 90213156 View Details | Generaal Insurance Coporatinon Of India | ₹ 1.13 | 17 Mar 1998 | - | 17 Oct 1995 | Satisfied | 11300000.0 |
| 90211335 View Details | United Undia Unsurance Company Limited | ₹ 1.13 | 17 Mar 1983 | 15 Jun 1988 | 17 Oct 1995 | Satisfied | 11300000.0 |
| 90214216 View Details | General Insurance Corporation If India | ₹ 1.13 | 17 Mar 1983 | 06 Jan 1986 | 17 Oct 1995 | Satisfied | 11300000.0 |
| 90210727 View Details | Industrial Finance Corporation Of India | ₹ 6.00 | 02 Feb 1983 | 27 Jun 1983 | 12 Oct 1995 | Satisfied | 60000000.0 |
| 90211326 View Details | The Industrial Credit And Nvestment Corportion Of Limited | ₹ 6.00 | 02 Feb 1983 | 15 Jun 1988 | 12 Oct 1995 | Satisfied | 60000000.0 |
| 90212310 View Details | The Bank Of Nova Scotra Asia Ltd | ₹ 32.41 | 30 Oct 1992 | - | 18 Apr 1994 | Satisfied | 324054612.0 |
| 90212284 View Details | The Bank Of Nova Scotra Asia Ltd | ₹ 1.07 | 05 Jul 1992 | - | 18 Apr 1994 | Satisfied | 10710000.0 |
| 90211378 View Details | The Industrial Credit And Investment Corporation Of India | ₹ 6.00 | 14 Jun 1984 | 06 Jan 1986 | 24 Feb 1994 | Satisfied | 60000000.0 |
| 90214225 View Details | The Industrialcredit And Investment Of India | ₹ 6.00 | 04 Jun 1984 | - | 24 Feb 1994 | Satisfied | 60000000.0 |
| 90211330 View Details | The Industrual Credit And Investment Corporatiomn Of India | ₹ 6.00 | 22 Feb 1983 | 13 Jun 1988 | 24 Feb 1994 | Satisfied | 60000000.0 |
| 90215171 View Details | State Bank Of India | ₹ 64.78 | 26 Oct 1988 | - | 24 Jan 1994 | Satisfied | 647815042.0 |
| 90211186 View Details | The Industrial Credit And Unvestme Corpoiration Of India Lim | ₹ 1.75 | 17 May 1968 | 29 Oct 1998 | 19 Aug 1993 | Satisfied | 17500000.0 |
| 90214191 View Details | The Industrial Credit And Invedtment Corporation Of India | ₹ 1.25 | 08 Apr 1968 | - | 19 Aug 1993 | Satisfied | 12500000.0 |
| 90211170 View Details | Icici Limited | ₹ 1.25 | 16 Apr 1965 | 10 Sep 1991 | 19 Aug 1993 | Satisfied | 12500000.0 |
| 90211567 View Details | General Insurance Corporation Of India | ₹ 3.00 | 10 Nov 1986 | - | 15 Feb 1993 | Satisfied | 30000000.0 |
| 90210761 View Details | Icici Limited | ₹ 3.00 | 18 Sep 1981 | 10 Sep 1991 | 15 Feb 1993 | Satisfied | 30000000.0 |
| 90211366 View Details | Citi Bank Na | ₹ 1.46 | 20 Mar 1984 | - | 20 Nov 1991 | Satisfied | 14640000.0 |
| 90211790 View Details | State Bank Of India | ₹ 1.03 | 03 Jun 1988 | - | 13 Nov 1990 | Satisfied | 10250000.0 |
| 90211376 View Details | Icici Limited | ₹ 10.00 | 31 May 1984 | 31 May 1984 | 13 Oct 1990 | Satisfied | 100000000.0 |
| 90211876 View Details | State Bank Of India | ₹ 0.30 | 30 Jan 1989 | - | 08 Oct 1990 | Satisfied | 3000000.0 |
| 90211337 View Details | State Bank Of India | ₹ 18.00 | 31 Mar 1983 | 15 Jun 1988 | 24 Feb 1990 | Satisfied | 180000000.0 |
| 90214183 View Details | State Bank Of India | ₹ 18.00 | 31 Mar 1983 | - | 24 Feb 1990 | Satisfied | 180000000.0 |
| 90214217 View Details | State Bank Of India | ₹ 18.00 | 31 Mar 1983 | - | 24 Feb 1990 | Satisfied | 180000000.0 |
| 90214230 View Details | State Bank Of India | ₹ 444.88 | 19 Nov 1984 | - | 26 Oct 1988 | Satisfied | 4448845800.0 |
| 90214226 View Details | State Bank Of India | ₹ 444.88 | 23 Jul 1984 | - | 26 Oct 1988 | Satisfied | 4448845800.0 |
| 90214222 View Details | State Bank Of India | ₹ 444.88 | 06 Apr 1984 | - | 26 Oct 1988 | Satisfied | 4448845800.0 |
| 90211317 View Details | Genaral Insurance Corporation Of India | ₹ 0.90 | 14 Oct 1982 | - | 23 Aug 1983 | Satisfied | 9040000.0 |
| 90211310 View Details | State Bakk Of India | ₹ 1.00 | 28 Jul 1982 | - | 23 Aug 1983 | Satisfied | 10000000.0 |
| 90211301 View Details | Icici Bank Ltd | ₹ 2.00 | 23 Mar 1982 | - | 23 Aug 1983 | Satisfied | 20000000.0 |
| 90211299 View Details | Idbi | ₹ 8.00 | 15 Mar 1982 | - | 23 Aug 1983 | Satisfied | 80000000.0 |
| 90211290 View Details | Industrial Development Bank Of India | ₹ 3.73 | 22 Sep 1981 | - | 23 Aug 1983 | Satisfied | 37300000.0 |
| 90215016 View Details | Indsutrial Fianance Corporation Of India | ₹ 5.40 | 10 Dec 1981 | - | 01 Aug 1983 | Satisfied | 54000000.0 |
| 90211311 View Details | State Bank Of Travancore | ₹ 1.25 | 09 Aug 1982 | - | 28 Jul 1983 | Satisfied | 12500000.0 |
| 90211319 View Details | Bank Of Baroda | ₹ 2.30 | 26 Nov 1982 | - | 20 Jul 1983 | Satisfied | 23000000.0 |
| 90211313 View Details | State Bank Of India | ₹ 2.45 | 03 Sep 1982 | - | 14 Jul 1983 | Satisfied | 24500000.0 |
| 90211298 View Details | Life Insurance Corporation Of India | ₹ 3.50 | 24 Feb 1982 | - | 13 Jul 1983 | Satisfied | 35000000.0 |
| 90211303 View Details | State Bank Of India | ₹ 0.80 | 14 Apr 1982 | - | 15 Mar 1983 | Satisfied | 8000000.0 |
| 90211258 View Details | State Bank Of India | ₹ 0.08 | 07 Aug 1979 | - | 21 Jul 1981 | Satisfied | 774497.0 |
| 90211199 View Details | Bank Of India | ₹ 0.12 | 12 Mar 1973 | - | 19 Oct 1976 | Satisfied | 1200000.0 |
| 90210725 View Details | The Bank Of Baroda | ₹ 0.50 | 17 Oct 1968 | - | 27 May 1976 | Satisfied | 5000000.0 |
| 90210726 View Details | The Bank Of Baroda Ltd | ₹ 0.25 | 28 Mar 1969 | - | 16 Jun 1969 | Satisfied | 2500000.0 |
| 90215869 View Details | The Bank Of Baroda | ₹ 0.50 | 29 Feb 1968 | - | 10 Oct 1968 | Satisfied | 5000000.0 |
| 90211166 View Details | Bank Of India | ₹ 1.50 | 11 Feb 1964 | - | 10 Oct 1968 | Satisfied | 15000000.0 |
| 90214999 View Details | The Chartered Bank | ₹ 0.90 | 20 Dec 1961 | - | 03 May 1963 | Satisfied | 9000000.0 |
| 90211164 View Details | The Corrteod Bank | ₹ 0.20 | 27 Apr 1961 | - | 24 Feb 1962 | Satisfied | 2000000.0 |
| 90211160 View Details | The Chartered Bank | ₹ 0.05 | 04 Jan 1957 | - | 22 Apr 1961 | Satisfied | 500000.0 |
| 90211157 View Details | The Bank Of India Ltd. | ₹ 0.08 | 10 May 1955 | - | 05 May 1956 | Satisfied | 800000.0 |
| 101165075 View Details | Sbicap Trustee Company Limited | ₹ 30,455.00 | 12 Sep 2025 | - | - | Open | 304550000000.0 |
| 90213721 View Details | Export Import Bank Of India | ₹ 4.00 | 12 Jun 2001 | 13 Dec 1998 | - | Open | 40000000.0 |
| 90214796 View Details | Uti Bank Ltd | ₹ 120.00 | 28 Mar 2000 | - | - | Open | 1200000000.0 |
| 90213119 View Details | Export Import Bank Of India | ₹ 1.03 | 18 Dec 1997 | - | - | Open | 10250000.0 |
| 90215547 View Details | Life Unsurance Corporation Uf India | ₹ 5.00 | 29 May 1997 | 25 Nov 1984 | - | Open | 50000000.0 |
| 90212924 View Details | Bank Of America | ₹ 8.33 | 13 Sep 1996 | 18 Dec 1996 | - | Open | 83333333.0 |
| 90212907 View Details | Punjab National Bank | ₹ 35.00 | 06 Aug 1996 | 18 Dec 1996 | - | Open | 350000000.0 |
| 90212824 View Details | Industrial Finance Branch | ₹ 10.50 | 19 Feb 1996 | - | - | Open | 105000000.0 |
| 90214579 View Details | Canara Bank | ₹ 80.00 | 23 Nov 1995 | - | - | Open | 800000000.0 |
| 90212626 View Details | Bank Of India | ₹ 14.30 | 18 Mar 1995 | - | - | Open | 143000000.0 |
| 90212477 View Details | Adb Project | ₹ 2.09 | 09 Mar 1994 | - | - | Open | 20932325.0 |
| 90212473 View Details | Anb Project | ₹ 0.68 | 05 Mar 1994 | - | - | Open | 6767490.0 |
| 90212381 View Details | The Governer Of The State Of Karnataka | ₹ 2.00 | 13 Jul 1993 | - | - | Open | 19999831.0 |
| 90212265 View Details | Deutsche Bank | ₹ 32.00 | 20 Apr 1992 | - | - | Open | 320000000.0 |
| 90212230 View Details | Export Import Bank Of India | ₹ 1.50 | 14 Dec 1991 | - | - | Open | 15000000.0 |
| 90215170 View Details | Canara Bank | ₹ 0.57 | 14 Oct 1988 | - | - | Open | 5680000.0 |
| 90211815 View Details | Export Import Bank Of India | ₹ 1.15 | 21 Aug 1988 | - | - | Open | 11500000.0 |
| 90211756 View Details | Life Insurance C0Orporation Uif India | ₹ 5.00 | 11 Mar 1988 | 15 Jun 1988 | - | Open | 50000000.0 |
| 90211748 View Details | Export Import Bank Of India | ₹ 5.00 | 29 Feb 1988 | - | - | Open | 50000000.0 |
| 90211734 View Details | Export Import Bank Of India | ₹ 3.55 | 29 Jan 1988 | - | - | Open | 35500000.0 |
| 90211694 View Details | Canara Bank | ₹ 0.42 | 30 Sep 1987 | - | - | Open | 4159600.0 |
| 90211693 View Details | Canara Bank | ₹ 0.22 | 29 Sep 1987 | - | - | Open | 2198800.0 |
| 90211617 View Details | Canara Bank | ₹ 1.80 | 03 Apr 1987 | 15 Jun 1988 | - | Open | 18000000.0 |
| 90215107 View Details | Canara Bank | ₹ 1.80 | 03 Apr 1987 | - | - | Open | 18000000.0 |
| 90211579 View Details | Unit Trust Of India | ₹ 10.00 | 05 Jan 1987 | 16 Jun 1988 | - | Open | 100000000.0 |
| 90215092 View Details | Unit Trust Of India | ₹ 10.00 | 05 Jan 1987 | - | - | Open | 100000000.0 |
| 90211544 View Details | Bank Of India | ₹ 34.19 | 08 Sep 1986 | 23 Apr 1991 | - | Open | 341853000.0 |
| 90211537 View Details | General Insuranse Corporatiuon Of India | ₹ 3.00 | 18 Aug 1986 | - | - | Open | 30000000.0 |
| 90210731 View Details | The Industrial Credit And Investment Corporation Of India | ₹ 200.00 | 06 Mar 1986 | 06 Jan 1986 | - | Open | 2000000000.0 |
| 90211472 View Details | Canara Bank | ₹ 0.07 | 18 Dec 1985 | - | - | Open | 691340.0 |
| 90211471 View Details | Canara Bank | ₹ 16.64 | 16 Dec 1985 | - | - | Open | 166434200.0 |
| 90211449 View Details | Canara Bank | ₹ 0.53 | 04 Sep 1985 | - | - | Open | 5336300.0 |
| 90210728 View Details | Canara Bank | ₹ 0.68 | 24 Jan 1985 | - | - | Open | 6808902.0 |
| 90211341 View Details | Canara Bank | ₹ 0.33 | 14 May 1983 | - | - | Open | 3325650.0 |
| 90211334 View Details | Life Insurance Corporation Of India | ₹ 50.00 | 11 Mar 1983 | 06 Jan 1986 | - | Open | 500000000.0 |
| 90211331 View Details | Canara Bank | ₹ 0.04 | 02 Mar 1983 | - | - | Open | 423200.0 |
| 90215870 View Details | Canara Bank | ₹ 0.09 | 01 Oct 1981 | - | - | Open | 852250.0 |
| 90211225 View Details | Cnara Bank | ₹ 1.00 | 08 Oct 1975 | 08 May 2001 | - | Open | 10000000.0 |
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.