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Lodha Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lodha Developers Limited has 343 charges registered with the Registrar of Companies: 82 open charges worth Rs 17,708.32 Cr and 261 satisfied charges worth Rs 79,103.11 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jun 2026 in favour of Hdfc Bank Limited for Rs 485.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10555.68 Cr
- Idbi Trusteeship Services Limited : 4180.00 Cr
- Hdfc Bank Limited : 1634.14 Cr
- Axis Bank Limited : 556.07 Cr
- Yes Bank Limited : 488.19 Cr
- Others : 294.24 Cr
Total Open Charges
₹17,708.32 crore
Total Satisfied Charges
₹79,103.11 crore
Total No. of Lender(s)
29
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Modification
Last Charge Date
05 Jun 2026
Last Charge Amount
₹780.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100439094 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 24 Mar 2021 | - | 15 May 2026 | Satisfied | 1500000000.0 |
| 100439109 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 24 Mar 2021 | - | 15 May 2026 | Satisfied | 6000000000.0 |
| 100342532 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 25 May 2020 | 18 Aug 2020 | 15 May 2026 | Satisfied | 9000000000.0 |
| 100125765 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 04 Oct 2017 | - | 15 May 2026 | Satisfied | 5000000000.0 |
| 100090395 View Details | Idbi Trusteeship Services Limited | ₹ 47.28 | 08 Feb 2017 | - | 15 May 2026 | Satisfied | 472800000.0 |
| 100090505 View Details | Idbi Trusteeship Services Limited | ₹ 154.67 | 08 Feb 2017 | 30 Mar 2017 | 15 May 2026 | Satisfied | 1546700000.0 |
| 100090790 View Details | Idbi Trusteeship Services Limited | ₹ 47.28 | 08 Feb 2017 | - | 15 May 2026 | Satisfied | 472800000.0 |
| 100059928 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Oct 2016 | - | 15 May 2026 | Satisfied | 2000000000.0 |
| 100030784 View Details | Idbi Trusteeship Services Limited | ₹ 154.67 | 29 Mar 2016 | 30 Mar 2017 | 15 May 2026 | Satisfied | 1546700000.0 |
| 100016374 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 04 Mar 2016 | - | 15 May 2026 | Satisfied | 3000000000.0 |
| 100483832 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Sep 2021 | 22 Jul 2023 | 23 Apr 2026 | Satisfied | 5000000000.0 |
| 100483833 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Sep 2021 | 21 Jul 2023 | 23 Apr 2026 | Satisfied | 5000000000.0 |
| 100283187 View Details | Others | ₹ 75.00 | 20 Aug 2019 | 09 Sep 2019 | 23 Apr 2026 | Satisfied | 750000000.0 |
| 100479538 View Details | Others | ₹ 110.00 | 26 Aug 2021 | - | 13 Apr 2026 | Satisfied | 1100000000.0 |
| 101008757 View Details | Others | ₹ 200.00 | 08 Nov 2024 | - | 17 Mar 2026 | Satisfied | 2000000000.0 |
| 100127838 View Details | Others | ₹ 64.93 | 23 Mar 2017 | - | 27 Feb 2026 | Satisfied | 649310000.0 |
| 100471537 View Details | Others | ₹ 75.00 | 17 Aug 2021 | - | 23 Feb 2026 | Satisfied | 750000000.0 |
| 100590361 View Details | Others | ₹ 570.00 | 23 Jun 2022 | 27 Jul 2022 | 20 Feb 2026 | Satisfied | 5700000000.0 |
| 100860288 View Details | Others | ₹ 585.00 | 20 Dec 2023 | 27 Jun 2025 | 03 Feb 2026 | Satisfied | 5850000000.0 |
| 100462187 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 12 Jul 2021 | 29 Sep 2021 | 09 Dec 2025 | Satisfied | 1000000000.0 |
| 100851601 View Details | Others | ₹ 100.00 | 09 Jan 2024 | 10 Jan 2025 | 05 Dec 2025 | Satisfied | 1000000000.0 |
| 100754038 View Details | Others | ₹ 200.00 | 26 Jul 2023 | - | 05 Dec 2025 | Satisfied | 2000000000.0 |
| 100750241 View Details | Others | ₹ 150.00 | 14 Jul 2023 | - | 05 Dec 2025 | Satisfied | 1500000000.0 |
| 100869715 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 07 Nov 2023 | 21 Feb 2024 | 18 Nov 2025 | Satisfied | 2800000000.0 |
| 100966724 View Details | Others | ₹ 185.00 | 05 Jul 2024 | 27 Jun 2025 | 10 Nov 2025 | Satisfied | 1850000000.0 |
| 100182708 View Details | Others | ₹ 13.36 | 18 May 2018 | - | 07 Oct 2025 | Satisfied | 133600000.0 |
| 10339770 View Details | Others | ₹ 300.00 | 05 Mar 2012 | 05 Jun 2023 | 01 Sep 2025 | Satisfied | 3000000000.0 |
| 100550512 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 28 Jan 2022 | 25 Jan 2024 | 26 Aug 2025 | Satisfied | 250000000.0 |
| 100549891 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 27 Jan 2022 | - | 25 Aug 2025 | Satisfied | 5500000000.0 |
| 100933598 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 26 Mar 2024 | 25 Jul 2024 | 28 Jul 2025 | Satisfied | 1250000000.0 |
| 100791306 View Details | Others | ₹ 15.00 | 22 Sep 2023 | 20 Oct 2023 | 09 May 2025 | Satisfied | 150000000.0 |
| 100817251 View Details | Others | ₹ 245.00 | 22 Sep 2023 | 20 Oct 2023 | 09 May 2025 | Satisfied | 2450000000.0 |
| 100971332 View Details | Idbi Trusteeship Services Limited | ₹ 49.00 | 19 Jul 2023 | - | 19 Feb 2025 | Satisfied | 490000000.0 |
| 100741005 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 20 Jun 2023 | 20 Jun 2023 | 19 Feb 2025 | Satisfied | 1000000000.0 |
| 100728879 View Details | Idbi Trusteeship Services Limited | ₹ 68.00 | 29 Dec 2022 | - | 19 Feb 2025 | Satisfied | 680000000.0 |
| 100524691 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 23 Dec 2021 | 25 Jan 2024 | 05 Feb 2025 | Satisfied | 1250000000.0 |
| 100334660 View Details | Hdfc Bank Limited | ₹ 125.00 | 06 Mar 2020 | 21 Jul 2023 | 20 Jan 2025 | Satisfied | 1250000000.0 |
| 100334662 View Details | Hdfc Bank Limited | ₹ 125.00 | 06 Mar 2020 | 22 Jul 2023 | 20 Jan 2025 | Satisfied | 1250000000.0 |
| 100819257 View Details | Others | ₹ 240.00 | 21 Nov 2023 | 29 Mar 2024 | 06 Jan 2025 | Satisfied | 2400000000.0 |
| 100507620 View Details | Others | ₹ 395.00 | 03 Dec 2021 | 16 Sep 2023 | 19 Dec 2024 | Satisfied | 3950000000.0 |
| 100590846 View Details | Others | ₹ 525.00 | 28 Jun 2022 | - | 19 Nov 2024 | Satisfied | 5250000000.0 |
| 100806018 View Details | Others | ₹ 59.00 | 18 Oct 2023 | - | 15 Nov 2024 | Satisfied | 590000000.0 |
| 100554786 View Details | Others | ₹ 425.00 | 10 Mar 2022 | - | 16 Oct 2024 | Satisfied | 4250000000.0 |
| 100554790 View Details | Others | ₹ 425.00 | 10 Mar 2022 | - | 16 Oct 2024 | Satisfied | 4250000000.0 |
| 100554820 View Details | Others | ₹ 425.00 | 10 Mar 2022 | - | 16 Oct 2024 | Satisfied | 4250000000.0 |
| 100567806 View Details | Others | ₹ 683.00 | 22 Apr 2022 | - | 31 Aug 2024 | Satisfied | 6830000000.0 |
| 100748148 View Details | Hdfc Bank Limited | ₹ 165.00 | 19 Jun 2023 | 12 Oct 2023 | 23 Aug 2024 | Satisfied | 1650000000.0 |
| 100568281 View Details | Others | ₹ 683.00 | 22 Apr 2022 | 26 May 2022 | 23 Aug 2024 | Satisfied | 6830000000.0 |
| 100829304 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 22 Mar 2023 | - | 07 Aug 2024 | Satisfied | 1000000000.0 |
| 100832150 View Details | Idbi Trusteeship Services Limited | ₹ 101.00 | 13 Jan 2023 | - | 07 Aug 2024 | Satisfied | 1010000000.0 |
| 100832151 View Details | Idbi Trusteeship Services Limited | ₹ 99.00 | 13 Jan 2023 | - | 07 Aug 2024 | Satisfied | 990000000.0 |
| 100735611 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Dec 2022 | 26 Dec 2023 | 07 Aug 2024 | Satisfied | 1000000000.0 |
| 100832146 View Details | Idbi Trusteeship Services Limited | ₹ 99.00 | 31 Oct 2022 | 26 Dec 2023 | 07 Aug 2024 | Satisfied | 990000000.0 |
| 100832149 View Details | Idbi Trusteeship Services Limited | ₹ 101.00 | 31 Oct 2022 | 26 Dec 2023 | 07 Aug 2024 | Satisfied | 1010000000.0 |
| 100700309 View Details | Idbi Trusteeship Services Limited | ₹ 101.00 | 19 Sep 2022 | 22 Mar 2023 | 07 Aug 2024 | Satisfied | 1010000000.0 |
| 100700299 View Details | Idbi Trusteeship Services Limited | ₹ 99.00 | 05 Sep 2022 | 22 Mar 2023 | 07 Aug 2024 | Satisfied | 990000000.0 |
| 100612571 View Details | Others | ₹ 70.00 | 25 Jul 2022 | - | 15 Jul 2024 | Satisfied | 700000000.0 |
| 100554781 View Details | Others | ₹ 65.00 | 10 Mar 2022 | - | 15 Jul 2024 | Satisfied | 650000000.0 |
| 100554804 View Details | Others | ₹ 65.00 | 10 Mar 2022 | - | 15 Jul 2024 | Satisfied | 650000000.0 |
| 100554813 View Details | Others | ₹ 65.00 | 10 Mar 2022 | - | 15 Jul 2024 | Satisfied | 650000000.0 |
| 100817604 View Details | Others | ₹ 405.00 | 25 Aug 2023 | 24 Nov 2023 | 11 Jul 2024 | Satisfied | 4050000000.0 |
| 100666067 View Details | Others | ₹ 350.00 | 29 Dec 2022 | 28 Mar 2023 | 09 Jul 2024 | Satisfied | 3500000000.0 |
| 100208444 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 15 Sep 2018 | 04 May 2022 | 09 Jul 2024 | Satisfied | 3500000000.0 |
| 100621660 View Details | Others | ₹ 200.00 | 29 Sep 2022 | - | 25 Apr 2024 | Satisfied | 2000000000.0 |
| 100332199 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 28 Feb 2020 | - | 05 Apr 2024 | Satisfied | 3500000000.0 |
| 100744510 View Details | Uco Bank | ₹ 50.00 | 13 Jul 2023 | - | 16 Mar 2024 | Satisfied | 500000000.0 |
| 100614419 View Details | Idbi Trusteeship Services Limited | ₹ 487.25 | 28 Sep 2022 | - | 14 Mar 2024 | Satisfied | 4872500000.0 |
| 100244854 View Details | Idbi Trusteeship Services Limited | ₹ 36.73 | 28 Feb 2019 | - | 05 Mar 2024 | Satisfied | 367300000.0 |
| 100479286 View Details | Hdfc Bank Limited | ₹ 300.00 | 12 May 2021 | 22 Jul 2023 | 20 Feb 2024 | Satisfied | 3000000000.0 |
| 100479509 View Details | Hdfc Bank Limited | ₹ 300.00 | 12 May 2021 | 22 Jul 2023 | 20 Feb 2024 | Satisfied | 3000000000.0 |
| 100191725 View Details | Others | ₹ 214.00 | 26 Jun 2018 | - | 19 Jan 2024 | Satisfied | 2140000000.0 |
| 100672037 View Details | Others | ₹ 368.00 | 17 Jan 2023 | 22 Jun 2023 | 09 Jan 2024 | Satisfied | 3680000000.0 |
| 100307434 View Details | Others | ₹ 250.00 | 05 Dec 2019 | - | 21 Nov 2023 | Satisfied | 2500000000.0 |
| 100144865 View Details | Dena Bank | ₹ 325.00 | 23 Nov 2017 | - | 20 Oct 2023 | Satisfied | 3250000000.0 |
| 100553434 View Details | Others | ₹ 135.00 | 28 Mar 2022 | - | 09 Oct 2023 | Satisfied | 1350000000.0 |
| 100541734 View Details | Others | ₹ 150.00 | 04 Mar 2022 | - | 09 Oct 2023 | Satisfied | 1500000000.0 |
| 100541748 View Details | Others | ₹ 150.00 | 04 Mar 2022 | - | 09 Oct 2023 | Satisfied | 1500000000.0 |
| 100398035 View Details | Others | ₹ 100.00 | 29 Dec 2020 | - | 09 Oct 2023 | Satisfied | 1000000000.0 |
| 100182217 View Details | Others | ₹ 200.00 | 21 Mar 2018 | - | 03 Oct 2023 | Satisfied | 2000000000.0 |
| 100137796 View Details | State Bank Of India | ₹ 250.00 | 22 Nov 2017 | 20 May 2022 | 03 Oct 2023 | Satisfied | 2500000000.0 |
| 100578560 View Details | Idbi Trusteeship Services Limited | ₹ 426.00 | 08 Jun 2022 | 08 Jun 2022 | 26 Sep 2023 | Satisfied | 4260000000.0 |
| 100679211 View Details | Others | ₹ 125.00 | 09 Feb 2023 | 09 Mar 2023 | 12 Sep 2023 | Satisfied | 1250000000.0 |
| 100553600 View Details | Others | ₹ 402.00 | 25 Mar 2022 | - | 12 Sep 2023 | Satisfied | 4020000000.0 |
| 100487840 View Details | Others | ₹ 140.00 | 05 Oct 2021 | 22 Dec 2021 | 12 Sep 2023 | Satisfied | 1400000000.0 |
| 100207355 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 17 Sep 2018 | 08 Jul 2020 | 04 Sep 2023 | Satisfied | 1000000000.0 |
| 100513416 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Dec 2021 | - | 09 Aug 2023 | Satisfied | 3000000000.0 |
| 100107277 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 28 Jun 2017 | 24 Mar 2021 | 24 Jul 2023 | Satisfied | 1500000000.0 |
| 10584085 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 27 Jul 2015 | 24 Mar 2021 | 24 Jul 2023 | Satisfied | 6000000000.0 |
| 100157049 View Details | Others | ₹ 900.00 | 05 Jan 2018 | - | 22 Jul 2023 | Satisfied | 9000000000.0 |
| 100491248 View Details | Others | ₹ 60.00 | 18 Oct 2021 | - | 16 Jun 2023 | Satisfied | 600000000.0 |
| 100491465 View Details | Others | ₹ 60.00 | 18 Oct 2021 | - | 16 Jun 2023 | Satisfied | 600000000.0 |
| 100584806 View Details | Sbicap Trustee Company Limited | ₹ 650.00 | 15 Jun 2022 | 13 Sep 2022 | 26 Apr 2023 | Satisfied | 6500000000.0 |
| 100156081 View Details | Idbi Trusteeship Services Limited | ₹ 340.00 | 21 Feb 2018 | - | 15 Mar 2023 | Satisfied | 3400000000.0 |
| 100156084 View Details | Idbi Trusteeship Services Limited | ₹ 340.00 | 21 Feb 2018 | - | 15 Mar 2023 | Satisfied | 3400000000.0 |
| 100092488 View Details | Others | ₹ 200.00 | 29 Mar 2017 | 28 Aug 2020 | 14 Mar 2023 | Satisfied | 2000000000.0 |
| 100092493 View Details | Others | ₹ 200.00 | 29 Mar 2017 | - | 14 Mar 2023 | Satisfied | 2000000000.0 |
| 100553376 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 03 Mar 2022 | 03 Jun 2022 | 18 Jan 2023 | Satisfied | 1500000000.0 |
| 100108191 View Details | Idbi Trusteeship Services Limited | ₹ 1,835.00 | 28 Apr 2017 | 13 Aug 2020 | 18 Jan 2023 | Satisfied | 18350000000.0 |
| 100108198 View Details | Idbi Trusteeship Services Limited | ₹ 1,835.00 | 28 Apr 2017 | 22 Dec 2017 | 18 Jan 2023 | Satisfied | 18350000000.0 |
| 100108409 View Details | Idbi Trusteeship Services Limited | ₹ 1,835.00 | 28 Apr 2017 | - | 18 Jan 2023 | Satisfied | 18350000000.0 |
| 100113818 View Details | Idbi Trusteeship Services Limited | ₹ 1,835.00 | 28 Apr 2017 | 30 Mar 2022 | 18 Jan 2023 | Satisfied | 18350000000.0 |
| 100109341 View Details | Idbi Trusteeship Services Limited | ₹ 1,835.00 | 08 Mar 2017 | 28 Apr 2017 | 18 Jan 2023 | Satisfied | 18350000000.0 |
| 100026871 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 26 Apr 2016 | 11 Dec 2018 | 18 Jan 2023 | Satisfied | 4250000000.0 |
| 100588342 View Details | Others | ₹ 570.00 | 01 Jul 2022 | - | 03 Jan 2023 | Satisfied | 5700000000.0 |
| 100165990 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 23 Mar 2018 | 06 Jan 2022 | 28 Dec 2022 | Satisfied | 2500000000.0 |
| 100177828 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 19 May 2018 | - | 07 Dec 2022 | Satisfied | 1500000000.0 |
| 100439062 View Details | Idbi Trusteeship Services Limited | ₹ 995.00 | 23 Mar 2021 | 03 Jun 2022 | 01 Dec 2022 | Satisfied | 9950000000.0 |
| 100164661 View Details | Idbi Trusteeship Services Limited | ₹ 625.00 | 03 Mar 2018 | - | 14 Nov 2022 | Satisfied | 6250000000.0 |
| 100178578 View Details | Others | ₹ 625.00 | 03 Mar 2018 | - | 14 Nov 2022 | Satisfied | 6250000000.0 |
| 100452372 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 09 Jun 2021 | - | 14 Oct 2022 | Satisfied | 1250000000.0 |
| 100421316 View Details | Others | ₹ 250.00 | 08 Mar 2021 | - | 01 Oct 2022 | Satisfied | 2500000000.0 |
| 100421320 View Details | Others | ₹ 250.00 | 08 Mar 2021 | - | 01 Oct 2022 | Satisfied | 2500000000.0 |
| 100129216 View Details | Indian Bank | ₹ 200.00 | 29 Aug 2017 | - | 27 Sep 2022 | Satisfied | 2000000000.0 |
| 100413547 View Details | Idbi Trusteeship Services Limited | ₹ 555.00 | 12 Dec 2020 | 03 Jun 2021 | 22 Sep 2022 | Satisfied | 5550000000.0 |
| 100136293 View Details | Others | ₹ 200.00 | 30 Oct 2017 | 29 Dec 2017 | 16 Sep 2022 | Satisfied | 2000000000.0 |
| 100136351 View Details | Others | ₹ 150.00 | 30 Oct 2017 | 30 Jul 2021 | 16 Sep 2022 | Satisfied | 1500000000.0 |
| 10566027 View Details | Idbi Trusteeship Services Limited | ₹ 1,400.00 | 15 Apr 2015 | 27 Sep 2017 | 04 Aug 2022 | Satisfied | 14000000000.0 |
| 100045487 View Details | Others | ₹ 175.00 | 16 Aug 2016 | - | 20 Jul 2022 | Satisfied | 1750000000.0 |
| 100207091 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 07 Aug 2018 | 11 Feb 2021 | 30 Jun 2022 | Satisfied | 4500000000.0 |
| 100209360 View Details | Others | ₹ 250.00 | 31 Jul 2018 | 11 Feb 2021 | 30 Jun 2022 | Satisfied | 2500000000.0 |
| 100126269 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Sep 2017 | 29 Mar 2019 | 22 Jun 2022 | Satisfied | 500000000.0 |
| 10253018 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 24 Sep 2010 | 06 Sep 2018 | 08 Jun 2022 | Satisfied | 6500000000.0 |
| 100051566 View Details | Idbi Trusteeship Services Limited | ₹ 1,220.00 | 29 Aug 2016 | 08 Dec 2020 | 03 Jun 2022 | Satisfied | 12200000000.0 |
| 100054946 View Details | Idbi Trusteeship Services Limited | ₹ 1,220.00 | 29 Aug 2016 | 08 Dec 2020 | 03 Jun 2022 | Satisfied | 12200000000.0 |
| 100101645 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 29 May 2017 | - | 01 Jun 2022 | Satisfied | 1500000000.0 |
| 100099943 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 26 May 2017 | - | 01 Jun 2022 | Satisfied | 5000000000.0 |
| 100362704 View Details | Others | ₹ 306.00 | 14 Aug 2020 | - | 26 May 2022 | Satisfied | 3060000000.0 |
| 100211366 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 28 Sep 2018 | 06 Jan 2022 | 04 May 2022 | Satisfied | 9000000000.0 |
| 100444574 View Details | Others | ₹ 30.00 | 06 May 2021 | - | 27 Apr 2022 | Satisfied | 300000000.0 |
| 100444575 View Details | Others | ₹ 30.00 | 06 May 2021 | - | 27 Apr 2022 | Satisfied | 300000000.0 |
| 10464901 View Details | Kotak Mahindra Prime Limited | ₹ 113.69 | 28 Nov 2013 | 28 Oct 2014 | 06 Apr 2022 | Satisfied | 1136867564.0 |
| 100332200 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Feb 2020 | - | 30 Mar 2022 | Satisfied | 5000000000.0 |
| 100125760 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 04 Oct 2017 | - | 30 Mar 2022 | Satisfied | 5000000000.0 |
| 100421760 View Details | Idbi Trusteeship Services Limited | ₹ 870.00 | 25 Feb 2021 | 04 Aug 2021 | 25 Mar 2022 | Satisfied | 8700000000.0 |
| 100421762 View Details | Idbi Trusteeship Services Limited | ₹ 870.00 | 25 Feb 2021 | 04 Aug 2021 | 25 Mar 2022 | Satisfied | 8700000000.0 |
| 100158012 View Details | Idbi Trusteeship Services Limited | ₹ 630.00 | 29 Jan 2018 | - | 25 Mar 2022 | Satisfied | 6300000000.0 |
| 100327722 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 27 Feb 2020 | - | 24 Mar 2022 | Satisfied | 2000000000.0 |
| 100330547 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 27 Feb 2020 | - | 24 Mar 2022 | Satisfied | 2000000000.0 |
| 100377644 View Details | Indian Bank | ₹ 17.90 | 07 Oct 2020 | - | 23 Mar 2022 | Satisfied | 179000000.0 |
| 100453824 View Details | Others | ₹ 71.14 | 23 Apr 2021 | - | 16 Mar 2022 | Satisfied | 711400000.0 |
| 100130404 View Details | Others | ₹ 495.00 | 30 Jun 2017 | 22 Jan 2019 | 24 Feb 2022 | Satisfied | 4950000000.0 |
| 100124641 View Details | Others | ₹ 80.00 | 11 Sep 2017 | 15 Dec 2020 | 23 Feb 2022 | Satisfied | 800000000.0 |
| 100124667 View Details | Others | ₹ 80.00 | 11 Sep 2017 | - | 23 Feb 2022 | Satisfied | 800000000.0 |
| 100162045 View Details | Others | ₹ 100.00 | 19 Mar 2018 | - | 22 Feb 2022 | Satisfied | 1000000000.0 |
| 10624012 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 29 Feb 2016 | - | 10 Feb 2022 | Satisfied | 9000000000.0 |
| 100115325 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 12 Jul 2017 | 22 Jan 2020 | 06 Jan 2022 | Satisfied | 6000000000.0 |
| 100121439 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 14 Aug 2017 | - | 22 Dec 2021 | Satisfied | 1500000000.0 |
| 100147805 View Details | Others | ₹ 800.00 | 20 Dec 2017 | 25 Sep 2020 | 17 Dec 2021 | Satisfied | 8000000000.0 |
| 100121441 View Details | Ifci Limited | ₹ 150.00 | 18 Aug 2017 | - | 14 Dec 2021 | Satisfied | 1500000000.0 |
| 100121443 View Details | Ifci Limited | ₹ 150.00 | 18 Aug 2017 | - | 14 Dec 2021 | Satisfied | 1500000000.0 |
| 100212460 View Details | Others | ₹ 470.00 | 25 Oct 2018 | 29 Jun 2021 | 02 Dec 2021 | Satisfied | 4700000000.0 |
| 100388136 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 13 Oct 2020 | - | 10 Nov 2021 | Satisfied | 5000000000.0 |
| 100289518 View Details | Others | ₹ 75.00 | 11 Sep 2019 | 30 Jul 2021 | 07 Oct 2021 | Satisfied | 750000000.0 |
| 100297368 View Details | Others | ₹ 100.00 | 01 Oct 2019 | - | 12 Aug 2021 | Satisfied | 1000000000.0 |
| 100173779 View Details | Others | ₹ 65.00 | 04 Apr 2018 | 06 Dec 2018 | 10 Aug 2021 | Satisfied | 650000000.0 |
| 100178263 View Details | Idbi Trusteeship Services Limited | ₹ 1,650.00 | 30 Mar 2018 | 08 Dec 2020 | 05 Aug 2021 | Satisfied | 16500000000.0 |
| 10464904 View Details | Kotak Mahindra Prime Limited | ₹ 113.69 | 28 Nov 2013 | 28 Oct 2014 | 19 Jul 2021 | Satisfied | 1136867564.0 |
| 100372802 View Details | Others | ₹ 117.00 | 28 Aug 2020 | - | 30 Jun 2021 | Satisfied | 1170000000.0 |
| 100090394 View Details | Idbi Trusteeship Services Limited | ₹ 37.25 | 08 Feb 2017 | - | 18 May 2021 | Satisfied | 372500000.0 |
| 100064076 View Details | Idbi Trusteeship Services Limited | ₹ 73.30 | 23 Nov 2016 | 04 Aug 2017 | 18 May 2021 | Satisfied | 733000000.0 |
| 100064081 View Details | Idbi Trusteeship Services Limited | ₹ 42.96 | 23 Nov 2016 | 04 Aug 2017 | 18 May 2021 | Satisfied | 429561000.0 |
| 100064628 View Details | Idbi Trusteeship Services Limited | ₹ 103.25 | 23 Nov 2016 | 04 Aug 2017 | 18 May 2021 | Satisfied | 1032500000.0 |
| 100334657 View Details | Others | ₹ 75.00 | 06 Mar 2020 | - | 28 Apr 2021 | Satisfied | 750000000.0 |
| 100334659 View Details | Others | ₹ 100.00 | 06 Mar 2020 | - | 28 Apr 2021 | Satisfied | 1000000000.0 |
| 100112126 View Details | Idbi Trusteeship Services Limited | ₹ 625.00 | 08 Mar 2017 | 13 Aug 2020 | 05 Apr 2021 | Satisfied | 6250000000.0 |
| 100178741 View Details | Idbi Trusteeship Services Limited | ₹ 1,650.00 | 30 Mar 2018 | 08 Dec 2020 | 26 Mar 2021 | Satisfied | 16500000000.0 |
| 100123429 View Details | Others | ₹ 100.00 | 12 Sep 2017 | - | 25 Mar 2021 | Satisfied | 1000000000.0 |
| 100123430 View Details | Others | ₹ 100.00 | 12 Sep 2017 | - | 25 Mar 2021 | Satisfied | 1000000000.0 |
| 100123431 View Details | Others | ₹ 100.00 | 12 Sep 2017 | - | 25 Mar 2021 | Satisfied | 1000000000.0 |
| 100123432 View Details | Others | ₹ 100.00 | 12 Sep 2017 | - | 25 Mar 2021 | Satisfied | 1000000000.0 |
| 100260704 View Details | Others | ₹ 100.00 | 09 May 2019 | - | 03 Mar 2021 | Satisfied | 1000000000.0 |
| 100204112 View Details | Others | ₹ 430.00 | 25 Sep 2018 | - | 03 Mar 2021 | Satisfied | 4300000000.0 |
| 100278982 View Details | Others | ₹ 230.00 | 09 Jul 2019 | - | 23 Feb 2021 | Satisfied | 2300000000.0 |
| 100185799 View Details | Others | ₹ 165.00 | 23 Mar 2018 | 24 Jul 2019 | 23 Feb 2021 | Satisfied | 1650000000.0 |
| 100185821 View Details | Others | ₹ 485.00 | 23 Mar 2018 | 26 Jul 2019 | 23 Feb 2021 | Satisfied | 4850000000.0 |
| 100030384 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 26 Apr 2016 | - | 21 Jul 2020 | Satisfied | 4250000000.0 |
| 100207392 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 17 Sep 2018 | - | 08 Jul 2020 | Satisfied | 1000000000.0 |
| 100129742 View Details | Vijaya Bank | ₹ 110.00 | 23 Oct 2017 | - | 06 Mar 2020 | Satisfied | 1100000000.0 |
| 10484007 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 10 Mar 2014 | 18 Jul 2019 | 11 Dec 2019 | Satisfied | 2250000000.0 |
| 100127833 View Details | Others | ₹ 11.82 | 23 Mar 2017 | - | 04 Oct 2019 | Satisfied | 118206000.0 |
| 10591598 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 04 Aug 2015 | - | 15 Apr 2019 | Satisfied | 5000000000.0 |
| 10422943 View Details | Pnb Housing Finance Limited | ₹ 14.24 | 03 Apr 2013 | 18 Apr 2014 | 05 Apr 2019 | Satisfied | 142440577.0 |
| 100174703 View Details | Indian Bank | ₹ 5.97 | 19 Jan 2018 | - | 31 Oct 2018 | Satisfied | 59744538.0 |
| 100174714 View Details | Indian Bank | ₹ 5.82 | 19 Jan 2018 | - | 31 Oct 2018 | Satisfied | 58247534.0 |
| 10455510 View Details | Bank Of Baroda | ₹ 300.00 | 23 Oct 2013 | - | 14 Aug 2018 | Satisfied | 3000000000.0 |
| 10455817 View Details | Bank Of Baroda | ₹ 300.00 | 23 Oct 2013 | - | 14 Aug 2018 | Satisfied | 3000000000.0 |
| 10424937 View Details | Religare Finvest Limited | ₹ 4.50 | 16 Apr 2013 | - | 03 Aug 2018 | Satisfied | 45000000.0 |
| 10602723 View Details | Jm Financial Products Limited | ₹ 270.00 | 14 Oct 2015 | 18 Dec 2015 | 31 Jul 2018 | Satisfied | 2700000000.0 |
| 10525991 View Details | Jm Financial Products Limited | ₹ 270.00 | 23 Sep 2014 | 18 Dec 2015 | 31 Jul 2018 | Satisfied | 2700000000.0 |
| 100125756 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 04 Oct 2017 | - | 27 Jul 2018 | Satisfied | 5000000000.0 |
| 100076896 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 03 Feb 2017 | - | 27 Jul 2018 | Satisfied | 5000000000.0 |
| 10530420 View Details | Bank Of India | ₹ 30.62 | 22 Oct 2014 | - | 27 Jul 2018 | Satisfied | 306177500.0 |
| 10432230 View Details | Religare Finvest Limited | ₹ 2.68 | 28 May 2013 | - | 13 Jul 2018 | Satisfied | 26800000.0 |
| 100042283 View Details | Canara Bank | ₹ 190.00 | 27 Jul 2016 | - | 27 Jun 2018 | Satisfied | 1900000000.0 |
| 10582451 View Details | Others | ₹ 150.00 | 27 Jul 2015 | 03 May 2018 | 14 Jun 2018 | Satisfied | 1500000000.0 |
| 10582512 View Details | Others | ₹ 150.00 | 27 Jul 2015 | 03 May 2018 | 14 Jun 2018 | Satisfied | 1500000000.0 |
| 10582574 View Details | Others | ₹ 150.00 | 27 Jul 2015 | 03 May 2018 | 14 Jun 2018 | Satisfied | 1500000000.0 |
| 100127834 View Details | Others | ₹ 106.00 | 23 Mar 2017 | - | 13 Jun 2018 | Satisfied | 1060000000.0 |
| 100127839 View Details | Others | ₹ 11.82 | 23 Mar 2017 | - | 13 Jun 2018 | Satisfied | 118206000.0 |
| 10583375 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 27 Jul 2015 | 15 Apr 2016 | 30 May 2018 | Satisfied | 10000000000.0 |
| 10582520 View Details | Icici Bank Limited | ₹ 250.00 | 27 Jul 2015 | - | 03 May 2018 | Satisfied | 2500000000.0 |
| 10614392 View Details | Others | ₹ 160.00 | 31 Dec 2015 | 22 Sep 2016 | 27 Apr 2018 | Satisfied | 1600000000.0 |
| 10534656 View Details | Kotak Mahindra Prime Limited | ₹ 52.00 | 24 Nov 2014 | - | 17 Apr 2018 | Satisfied | 520000000.0 |
| 10464906 View Details | Kotak Mahindra Prime Limited | ₹ 113.69 | 28 Nov 2013 | 28 Oct 2014 | 17 Apr 2018 | Satisfied | 1136867564.0 |
| 10490819 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 24 Mar 2014 | - | 12 Apr 2018 | Satisfied | 1500000000.0 |
| 10440971 View Details | Housing Development Finance Corporation Limited | ₹ 375.00 | 02 Aug 2013 | - | 12 Apr 2018 | Satisfied | 3750000000.0 |
| 100061420 View Details | Others | ₹ 110.00 | 28 Oct 2016 | - | 05 Apr 2018 | Satisfied | 1100000000.0 |
| 100053424 View Details | Idbi Trusteeship Services Limited | ₹ 1,100.00 | 29 Aug 2016 | 12 Jan 2017 | 31 Mar 2018 | Satisfied | 11000000000.0 |
| 10455513 View Details | Bank Of Baroda | ₹ 300.00 | 23 Oct 2013 | - | 31 Mar 2018 | Satisfied | 3000000000.0 |
| 10549604 View Details | Idbi Trusteeship Services Limited | ₹ 542.30 | 27 Jan 2015 | - | 27 Feb 2018 | Satisfied | 5423000000.0 |
| 10549608 View Details | Idbi Trusteeship Services Limited | ₹ 542.30 | 27 Jan 2015 | - | 27 Feb 2018 | Satisfied | 5423000000.0 |
| 100059925 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Oct 2016 | 25 May 2017 | 20 Feb 2018 | Satisfied | 2000000000.0 |
| 10624022 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 23 Nov 2015 | 25 May 2017 | 20 Feb 2018 | Satisfied | 3000000000.0 |
| 10390111 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 01 Nov 2012 | 18 Jul 2017 | 20 Feb 2018 | Satisfied | 600000000.0 |
| 10512776 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 15 Jul 2014 | - | 28 Dec 2017 | Satisfied | 5000000000.0 |
| 10470075 View Details | Punjab & Sind Bank | ₹ 300.00 | 27 Dec 2013 | 12 Feb 2014 | 27 Dec 2017 | Satisfied | 3000000000.0 |
| 10514687 View Details | State Bank Of India | ₹ 250.00 | 18 Jul 2014 | - | 01 Mar 2017 | Satisfied | 2500000000.0 |
| 10490602 View Details | Housing Development Finance Corporation Limited | ₹ 130.00 | 24 Mar 2014 | - | 17 Jan 2017 | Satisfied | 1300000000.0 |
| 10544874 View Details | Fics Consultancy Services Limited | ₹ 225.00 | 29 Dec 2014 | - | 27 Sep 2016 | Satisfied | 2250000000.0 |
| 10546396 View Details | State Bank Of India | ₹ 275.00 | 19 Jan 2015 | - | 12 Sep 2016 | Satisfied | 2750000000.0 |
| 10393413 View Details | Punjab & Sind Bank | ₹ 275.00 | 29 Oct 2012 | - | 01 Jun 2016 | Satisfied | 2750000000.0 |
| 10382229 View Details | Housing Development Finance Corporation Limited | ₹ 120.00 | 05 Oct 2012 | - | 31 Jul 2015 | Satisfied | 1200000000.0 |
| 10393540 View Details | Bank Of Maharashtra | ₹ 225.00 | 13 Dec 2012 | - | 16 Jan 2015 | Satisfied | 2250000000.0 |
| 10346172 View Details | State Bank Of India | ₹ 35.00 | 28 Mar 2012 | - | 20 Nov 2014 | Satisfied | 350000000.0 |
| 10227307 View Details | Housing Development Finance Corporation Limited | ₹ 70.00 | 28 Jun 2010 | 03 Oct 2013 | 28 Apr 2014 | Satisfied | 700000000.0 |
| 10277945 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 07 Jan 2011 | 23 Oct 2013 | 25 Apr 2014 | Satisfied | 3000000000.0 |
| 10337316 View Details | Idbi Trusteeship Services Limited | ₹ 825.00 | 23 Jan 2012 | 10 Feb 2012 | 20 Dec 2013 | Satisfied | 8250000000.0 |
| 10185446 View Details | Punjab & Sind Bank | ₹ 190.00 | 05 Oct 2009 | 18 Apr 2012 | 26 Nov 2013 | Satisfied | 1900000000.0 |
| 10406211 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 05 Feb 2013 | - | 22 Oct 2013 | Satisfied | 3000000000.0 |
| 10364897 View Details | Punjab & Sind Bank | ₹ 140.00 | 27 Jun 2012 | - | 22 Aug 2013 | Satisfied | 1400000000.0 |
| 10343268 View Details | Il & Fs Trust Company Limited | ₹ 70.00 | 22 Mar 2012 | 22 Mar 2012 | 31 Jul 2013 | Satisfied | 700000000.0 |
| 10333042 View Details | Il & Fs Trust Company Limited | ₹ 36.00 | 30 Dec 2011 | - | 30 Jul 2013 | Satisfied | 360000000.0 |
| 10322119 View Details | Il & Fs Trust Company Limited | ₹ 144.00 | 17 Nov 2011 | 30 Dec 2011 | 30 Jul 2013 | Satisfied | 1440000000.0 |
| 10198680 View Details | Punjab & Sind Bank | ₹ 25.00 | 18 Jan 2010 | - | 09 Oct 2012 | Satisfied | 250000000.0 |
| 10194788 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 11 Dec 2009 | - | 25 Jul 2012 | Satisfied | 400000000.0 |
| 10194806 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 11 Dec 2009 | - | 19 Jul 2012 | Satisfied | 250000000.0 |
| 10183281 View Details | Bank Of Baroda | ₹ 28.00 | 25 Sep 2009 | - | 04 Apr 2012 | Satisfied | 280000000.0 |
| 10332587 View Details | Idbi Trusteeship Services Limited | ₹ 913.50 | 31 Jan 2012 | - | 09 Mar 2012 | Satisfied | 9135049304.0 |
| 10335538 View Details | Idbi Trusteeship Services Limited | ₹ 825.00 | 23 Jan 2012 | - | 09 Mar 2012 | Satisfied | 8250000000.0 |
| 10068760 View Details | Idbi Trusteeship Services Limited | ₹ 1,618.00 | 18 Sep 2007 | 23 Jan 2012 | 10 Feb 2012 | Satisfied | 16180000000.0 |
| 10194783 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 11 Dec 2009 | - | 03 Jan 2012 | Satisfied | 300000000.0 |
| 10173767 View Details | Housing Development Finance Corporation Limited | ₹ 65.00 | 10 Jul 2009 | - | 03 Jan 2012 | Satisfied | 650000000.0 |
| 10300124 View Details | Yes Bank Limited | ₹ 125.00 | 17 Jun 2011 | - | 17 Nov 2011 | Satisfied | 1250000000.0 |
| 10256659 View Details | Bank Of Baroda | ₹ 20.00 | 07 Oct 2010 | - | 09 Sep 2011 | Satisfied | 200000000.0 |
| 10155358 View Details | Punjab & Sind Bank | ₹ 30.00 | 09 Apr 2009 | - | 21 Oct 2010 | Satisfied | 300000000.0 |
| 10082901 View Details | Kotak Mahindra Prime Limited | ₹ 15.00 | 08 Jan 2008 | - | 31 Mar 2010 | Satisfied | 150000000.0 |
| 10113849 View Details | Punjab & Sind Bank | ₹ 45.00 | 24 Jun 2008 | - | 04 Jan 2010 | Satisfied | 450000000.0 |
| 10134695 View Details | Housing Development Finance Corporation Limited | ₹ 35.00 | 18 Dec 2008 | - | 29 Dec 2009 | Satisfied | 350000000.0 |
| 10128465 View Details | Punjab & Sind Bank | ₹ 55.00 | 22 Oct 2008 | - | 15 Oct 2009 | Satisfied | 550000000.0 |
| 10062390 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 23 Jul 2007 | 16 May 2008 | 18 Sep 2009 | Satisfied | 1000000000.0 |
| 10091499 View Details | Standard Chartered Bank | ₹ 30.00 | 14 Mar 2008 | - | 31 Aug 2009 | Satisfied | 300000000.0 |
| 10058042 View Details | State Bank Of India | ₹ 55.00 | 28 Mar 2007 | 20 Oct 2007 | 13 Jul 2009 | Satisfied | 550000000.0 |
| 10157515 View Details | Housing Development Finance Corporation Limited | ₹ 14.50 | 15 Jun 2006 | - | 09 Jun 2009 | Satisfied | 145000000.0 |
| 10116341 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Jun 2008 | - | 05 Dec 2008 | Satisfied | 1000000000.0 |
| 80016193 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 13 Nov 2004 | - | 10 Nov 2008 | Satisfied | 100000000.0 |
| 80016516 View Details | Hdfc Limited | ₹ 15.00 | 13 Jul 2004 | 06 Apr 2005 | 10 Nov 2008 | Satisfied | 150000000.0 |
| 80017061 View Details | Housing Development Finance Corporation Limited | ₹ 12.00 | 11 Nov 2005 | 06 Nov 2006 | 17 Oct 2007 | Satisfied | 120000000.0 |
| 10013628 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 28 Jun 2006 | - | 27 Sep 2007 | Satisfied | 90000000.0 |
| 10053232 View Details | Kotak Mahindra Prime Limited | ₹ 45.00 | 02 Apr 2007 | - | 25 May 2007 | Satisfied | 450000000.0 |
| 80016547 View Details | Hdfc Limited | ₹ 40.00 | 13 Jul 2004 | 06 Apr 2005 | 27 Oct 2006 | Satisfied | 400000000.0 |
| 90152395 View Details | Uco Bank | ₹ 0.00 | 12 May 2004 | 15 Jun 2004 | 30 Mar 2006 | Satisfied | 0.0 |
| 101304770 View Details | Hdfc Bank Limited | ₹ 485.00 | 05 Jun 2026 | - | - | Open | 4850000000.0 |
| 101304768 View Details | Hdfc Bank Limited | ₹ 425.00 | 05 Jun 2026 | - | - | Open | 4250000000.0 |
| 101286190 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 24 Mar 2026 | - | - | Open | 5000000000.0 |
| 101197686 View Details | Others | ₹ 250.00 | 08 Nov 2025 | - | - | Open | 2500000000.0 |
| 101180388 View Details | Hdfc Bank Limited | ₹ 200.00 | 31 Oct 2025 | - | - | Open | 2000000000.0 |
| 101159973 View Details | Others | ₹ 250.00 | 29 Sep 2025 | - | - | Open | 2500000000.0 |
| 101167380 View Details | Others | ₹ 500.00 | 26 Sep 2025 | - | - | Open | 5000000000.0 |
| 101163113 View Details | Others | ₹ 350.00 | 12 Sep 2025 | - | - | Open | 3500000000.0 |
| 101156877 View Details | Hdfc Bank Limited | ₹ 251.00 | 02 Sep 2025 | - | - | Open | 2510000000.0 |
| 101155301 View Details | Others | ₹ 550.00 | 22 Aug 2025 | 31 Dec 2025 | - | Open | 5500000000.0 |
| 101139054 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 08 Aug 2025 | 27 Mar 2026 | - | Open | 6000000000.0 |
| 101129329 View Details | Others | ₹ 350.00 | 16 Jul 2025 | - | - | Open | 3500000000.0 |
| 101163013 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 03 Jul 2025 | - | - | Open | 3000000000.0 |
| 101129496 View Details | Hdfc Bank Limited | ₹ 102.00 | 01 Jul 2025 | - | - | Open | 1020000000.0 |
| 101116555 View Details | Indian Overseas Bank | ₹ 0.24 | 06 Jun 2025 | - | - | Open | 2390000.0 |
| 101132637 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 04 Jun 2025 | - | - | Open | 2000000000.0 |
| 101104877 View Details | Others | ₹ 414.00 | 20 May 2025 | - | - | Open | 4140000000.0 |
| 101088479 View Details | Others | ₹ 156.69 | 23 Apr 2025 | 29 Oct 2025 | - | Open | 1566900000.0 |
| 101087599 View Details | Others | ₹ 1.32 | 27 Mar 2025 | - | - | Open | 13200000.0 |
| 101087629 View Details | Others | ₹ 1.32 | 27 Mar 2025 | - | - | Open | 13200000.0 |
| 101074041 View Details | Others | ₹ 0.24 | 19 Mar 2025 | - | - | Open | 2410000.0 |
| 101076105 View Details | Hdfc Bank Limited | ₹ 170.00 | 19 Mar 2025 | - | - | Open | 1700000000.0 |
| 101048829 View Details | Others | ₹ 110.00 | 07 Feb 2025 | - | - | Open | 1100000000.0 |
| 101049253 View Details | Others | ₹ 90.00 | 07 Feb 2025 | - | - | Open | 900000000.0 |
| 101021681 View Details | Others | ₹ 200.00 | 24 Dec 2024 | - | - | Open | 2000000000.0 |
| 101028749 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 19 Dec 2024 | - | - | Open | 3000000000.0 |
| 101020336 View Details | Others | ₹ 1.34 | 28 Nov 2024 | - | - | Open | 13425000.0 |
| 101003541 View Details | Others | ₹ 400.00 | 14 Nov 2024 | - | - | Open | 4000000000.0 |
| 101011737 View Details | Axis Bank Limited | ₹ 0.14 | 12 Nov 2024 | - | - | Open | 1394000.0 |
| 101008750 View Details | Others | ₹ 1.34 | 27 Oct 2024 | - | - | Open | 13425000.0 |
| 100985173 View Details | Others | ₹ 135.00 | 14 Oct 2024 | - | - | Open | 1350000000.0 |
| 100981057 View Details | Others | ₹ 560.00 | 20 Sep 2024 | - | - | Open | 5600000000.0 |
| 100955446 View Details | Others | ₹ 150.00 | 25 Jul 2024 | 30 Aug 2024 | - | Open | 1500000000.0 |
| 100950650 View Details | Others | ₹ 180.00 | 12 Jul 2024 | 10 Jul 2025 | - | Open | 1800000000.0 |
| 100946068 View Details | Axis Bank Limited | ₹ 160.00 | 26 Jun 2024 | - | - | Open | 1600000000.0 |
| 100946736 View Details | Axis Bank Limited | ₹ 160.00 | 26 Jun 2024 | - | - | Open | 1600000000.0 |
| 100913576 View Details | Others | ₹ 250.00 | 09 May 2024 | - | - | Open | 2500000000.0 |
| 100892983 View Details | Axis Bank Limited | ₹ 1.45 | 13 Feb 2024 | - | - | Open | 14500000.0 |
| 100851522 View Details | Others | ₹ 100.00 | 09 Jan 2024 | 05 Dec 2025 | - | Open | 1000000000.0 |
| 100836988 View Details | Axis Bank Limited | ₹ 231.00 | 27 Dec 2023 | - | - | Open | 2310000000.0 |
| 100837640 View Details | Others | ₹ 225.00 | 07 Dec 2023 | - | - | Open | 2250000000.0 |
| 100829298 View Details | Others | ₹ 321.00 | 30 Nov 2023 | - | - | Open | 3210000000.0 |
| 100791262 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 12 Sep 2023 | 23 Feb 2026 | - | Open | 5000000000.0 |
| 100777206 View Details | Yes Bank Limited | ₹ 276.60 | 11 Sep 2023 | 29 Jul 2025 | - | Open | 2766000000.0 |
| 100783352 View Details | Others | ₹ 40.00 | 06 Sep 2023 | 19 Jan 2026 | - | Open | 400000000.0 |
| 100757005 View Details | Others | ₹ 50.00 | 02 Aug 2023 | - | - | Open | 500000000.0 |
| 100736722 View Details | Others | ₹ 700.00 | 24 May 2023 | 15 Sep 2023 | - | Open | 7000000000.0 |
| 100702475 View Details | Others | ₹ 780.00 | 28 Mar 2023 | 05 Jun 2026 | - | Open | 7800000000.0 |
| 100666073 View Details | Others | ₹ 600.00 | 02 Jan 2023 | 15 Apr 2024 | - | Open | 6000000000.0 |
| 100641069 View Details | Axis Bank Limited | ₹ 0.31 | 02 Nov 2022 | - | - | Open | 3131000.0 |
| 100625495 View Details | Others | ₹ 100.00 | 01 Nov 2022 | - | - | Open | 1000000000.0 |
| 100627757 View Details | Yes Bank Limited | ₹ 211.59 | 30 Sep 2022 | 29 Jul 2025 | - | Open | 2115900000.0 |
| 100630100 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Sep 2022 | 23 Feb 2026 | - | Open | 5000000000.0 |
| 100641684 View Details | Others | ₹ 283.82 | 30 Sep 2022 | 22 Apr 2025 | - | Open | 2838176647.69 |
| 100626569 View Details | Others | ₹ 100.00 | 28 Sep 2022 | - | - | Open | 1000000000.0 |
| 100608050 View Details | Others | ₹ 635.00 | 22 Sep 2022 | 01 Apr 2024 | - | Open | 6350000000.0 |
| 100616761 View Details | Axis Bank Limited | ₹ 0.30 | 14 Sep 2022 | - | - | Open | 2990000.0 |
| 100603092 View Details | Others | ₹ 212.00 | 15 Jul 2022 | - | - | Open | 2120000000.0 |
| 100589813 View Details | Axis Bank Limited | ₹ 0.11 | 30 Jun 2022 | - | - | Open | 1100000.0 |
| 100592268 View Details | Others | ₹ 530.00 | 29 Jun 2022 | - | - | Open | 5300000000.0 |
| 100592559 View Details | Idbi Trusteeship Services Limited | ₹ 530.00 | 29 Jun 2022 | 09 Jan 2024 | - | Open | 5300000000.0 |
| 100590845 View Details | Others | ₹ 750.00 | 28 Jun 2022 | - | - | Open | 7500000000.0 |
| 100580748 View Details | Axis Bank Limited | ₹ 0.31 | 07 Jun 2022 | - | - | Open | 3061000.0 |
| 100574573 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 11 May 2022 | - | - | Open | 5000000000.0 |
| 100571105 View Details | Others | ₹ 26.00 | 02 May 2022 | - | - | Open | 260000000.0 |
| 100573653 View Details | Axis Bank Limited | ₹ 0.77 | 28 Apr 2022 | - | - | Open | 7729750.0 |
| 100522612 View Details | Axis Bank Limited | ₹ 1.68 | 24 Dec 2021 | - | - | Open | 16800000.0 |
| 100462160 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 12 Jul 2021 | 11 Nov 2024 | - | Open | 2500000000.0 |
| 100423111 View Details | Others | ₹ 0.55 | 10 Feb 2021 | - | - | Open | 5500000.0 |
| 100414777 View Details | Others | ₹ 0.10 | 31 Dec 2020 | - | - | Open | 1000000.0 |
| 100398031 View Details | Others | ₹ 100.00 | 29 Dec 2020 | - | - | Open | 1000000000.0 |
| 100414384 View Details | Others | ₹ 0.96 | 06 Nov 2020 | - | - | Open | 9600000.0 |
| 100325815 View Details | Others | ₹ 50.00 | 29 Jan 2020 | - | - | Open | 500000000.0 |
| 100323233 View Details | Others | ₹ 50.00 | 24 Jan 2020 | 14 Jan 2022 | - | Open | 500000000.0 |
| 100168237 View Details | Bank Of India | ₹ 40.00 | 22 Mar 2018 | 21 Sep 2019 | - | Open | 400000000.0 |
| 10539568 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 05 Dec 2014 | - | - | Open | 1000000000.0 |
| 10526577 View Details | Hdfc Bank Limited | ₹ 0.57 | 25 Sep 2014 | - | - | Open | 5700000.0 |
| 10526625 View Details | Hdfc Bank Limited | ₹ 0.57 | 25 Sep 2014 | - | - | Open | 5700000.0 |
| 10286187 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 23 Mar 2011 | 05 Dec 2014 | - | Open | 1000000000.0 |
| 10213702 View Details | Bank Of Baroda | ₹ 18.00 | 17 Mar 2010 | - | - | Open | 180000000.0 |
| 10213715 View Details | Bank Of Baroda | ₹ 18.00 | 17 Mar 2010 | - | - | Open | 180000000.0 |
| 10213719 View Details | Bank Of Baroda | ₹ 18.00 | 17 Mar 2010 | - | - | Open | 180000000.0 |
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.