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L&T Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T Finance Limited has 298 charges registered with the Registrar of Companies: 149 open charges worth Rs 126,283.57 Cr and 149 satisfied charges worth Rs 47,853.25 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Apr 2026 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83911.86 Cr
- Axis Bank Limited : 10791.00 Cr
- Sidbi : 8070.00 Cr
- Hdfc Bank Limited : 7500.00 Cr
- Yes Bank Limited : 5050.00 Cr
- Others : 10960.71 Cr
Total Open Charges
₹126,283.57 crore
Total Satisfied Charges
₹47,853.25 crore
Total No. of Lender(s)
25
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
09 Jul 2026
Last Charge Amount
₹32,298.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100489079 View Details | Others | ₹ 500.00 | 29 Sep 2021 | - | 09 Jul 2026 | Satisfied | 5000000000.0 |
| 100604366 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 18 Aug 2022 | - | 30 Jun 2026 | Satisfied | 500000000.0 |
| 100684076 View Details | Others | ₹ 250.00 | 13 Feb 2023 | - | 30 May 2026 | Satisfied | 2500000000.0 |
| 100730603 View Details | Others | ₹ 100.00 | 07 Jun 2023 | 01 Apr 2024 | 22 May 2026 | Satisfied | 1000000000.0 |
| 100630275 View Details | Others | ₹ 175.00 | 28 Oct 2022 | - | 22 May 2026 | Satisfied | 1750000000.0 |
| 100033256 View Details | Others | ₹ 5.00 | 23 May 2016 | 05 Sep 2019 | 21 May 2026 | Satisfied | 50000000.0 |
| 100037272 View Details | Others | ₹ 300.00 | 01 Jun 2016 | 05 Sep 2019 | 22 Apr 2026 | Satisfied | 3000000000.0 |
| 100039159 View Details | Others | ₹ 90.00 | 01 Jun 2016 | 17 Jul 2023 | 22 Apr 2026 | Satisfied | 900000000.0 |
| 100872117 View Details | Others | ₹ 1,000.00 | 28 Feb 2024 | - | 09 Apr 2026 | Satisfied | 10000000000.0 |
| 100907114 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Apr 2024 | - | 06 Apr 2026 | Satisfied | 2000000000.0 |
| 100709927 View Details | Others | ₹ 20.00 | 24 Jan 2023 | - | 26 Mar 2026 | Satisfied | 200000000.0 |
| 100771894 View Details | Others | ₹ 300.00 | 07 Dec 2022 | 16 Jan 2025 | 26 Mar 2026 | Satisfied | 3000000000.0 |
| 100771896 View Details | Others | ₹ 885.50 | 29 Dec 2022 | - | 25 Mar 2026 | Satisfied | 8855000000.0 |
| 10625754 View Details | Others | ₹ 52.00 | 16 Feb 2016 | 05 Sep 2019 | 25 Mar 2026 | Satisfied | 520000000.0 |
| 100629967 View Details | Others | ₹ 500.00 | 11 Nov 2022 | - | 05 Mar 2026 | Satisfied | 5000000000.0 |
| 100852712 View Details | Yes Bank Limited | ₹ 1,000.00 | 30 Jan 2024 | - | 12 Feb 2026 | Satisfied | 10000000000.0 |
| 10628593 View Details | Others | ₹ 15.00 | 17 Feb 2016 | 04 Feb 2021 | 20 Jan 2026 | Satisfied | 150000000.0 |
| 100836529 View Details | Others | ₹ 1,000.00 | 29 Dec 2023 | - | 06 Jan 2026 | Satisfied | 10000000000.0 |
| 100745302 View Details | Others | ₹ 171.00 | 10 Nov 2022 | - | 17 Dec 2025 | Satisfied | 1710000000.0 |
| 100771895 View Details | Others | ₹ 580.00 | 29 Aug 2022 | - | 17 Dec 2025 | Satisfied | 5800000000.0 |
| 100831083 View Details | State Bank Of India | ₹ 1,000.00 | 12 Dec 2023 | - | 12 Dec 2025 | Satisfied | 10000000000.0 |
| 100745300 View Details | Others | ₹ 500.00 | 19 Oct 2022 | - | 27 Nov 2025 | Satisfied | 5000000000.0 |
| 100798394 View Details | Yes Bank Limited | ₹ 500.00 | 23 Oct 2023 | - | 13 Nov 2025 | Satisfied | 5000000000.0 |
| 100854301 View Details | Others | ₹ 300.00 | 15 Jul 2022 | 11 Sep 2025 | 23 Oct 2025 | Satisfied | 3000000000.0 |
| 100854308 View Details | Others | ₹ 565.00 | 01 Feb 2022 | - | 23 Oct 2025 | Satisfied | 5650000000.0 |
| 100793308 View Details | Hdfc Bank Limited | ₹ 350.00 | 22 Sep 2023 | - | 06 Oct 2025 | Satisfied | 3500000000.0 |
| 100593946 View Details | Uco Bank | ₹ 200.00 | 20 Jul 2022 | - | 01 Oct 2025 | Satisfied | 2000000000.0 |
| 100788814 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 27 Sep 2023 | - | 26 Sep 2025 | Satisfied | 2500000000.0 |
| 100429470 View Details | Idbi Trusteeship Services Limited | ₹ 345.00 | 14 Sep 2020 | - | 12 Sep 2025 | Satisfied | 3450000000.0 |
| 101060003 View Details | Sidbi | ₹ 500.00 | 13 Mar 2025 | - | 29 Aug 2025 | Satisfied | 5000000000.0 |
| 100683718 View Details | Sidbi | ₹ 500.00 | 10 Mar 2023 | - | 29 Aug 2025 | Satisfied | 5000000000.0 |
| 100607347 View Details | Sidbi | ₹ 2,200.00 | 21 Sep 2022 | - | 29 Aug 2025 | Satisfied | 22000000000.0 |
| 100374909 View Details | Others | ₹ 279.00 | 03 Sep 2020 | - | 26 Aug 2025 | Satisfied | 2790000000.0 |
| 100206450 View Details | Others | ₹ 15.00 | 05 Sep 2018 | 05 Sep 2019 | 21 Aug 2025 | Satisfied | 150000000.0 |
| 10590199 View Details | Others | ₹ 10.00 | 21 Aug 2015 | 05 Sep 2019 | 21 Aug 2025 | Satisfied | 100000000.0 |
| 100745686 View Details | Others | ₹ 171.00 | 20 Dec 2022 | - | 14 Jul 2025 | Satisfied | 1710000000.0 |
| 10598699 View Details | Others | ₹ 50.00 | 21 Aug 2015 | 05 Sep 2019 | 14 Jul 2025 | Satisfied | 500000000.0 |
| 10584810 View Details | Others | ₹ 25.00 | 16 Jul 2015 | 13 Aug 2020 | 14 Jul 2025 | Satisfied | 250000000.0 |
| 100740890 View Details | Hdfc Bank Limited | ₹ 350.00 | 28 Jun 2023 | - | 07 Jul 2025 | Satisfied | 3500000000.0 |
| 10577612 View Details | Others | ₹ 30.00 | 09 Jun 2015 | 05 Sep 2019 | 23 Jun 2025 | Satisfied | 300000000.0 |
| 10578735 View Details | Others | ₹ 64.50 | 09 Jun 2015 | 08 Jul 2024 | 23 Jun 2025 | Satisfied | 645000000.0 |
| 100471517 View Details | Axis Bank Limited | ₹ 400.00 | 30 Jul 2021 | 30 Apr 2025 | 02 Jun 2025 | Satisfied | 4000000000.0 |
| 100437261 View Details | Hdfc Bank Limited | ₹ 500.00 | 26 Mar 2021 | - | 07 May 2025 | Satisfied | 5000000000.0 |
| 100334182 View Details | Others | ₹ 1,000.00 | 18 Apr 2020 | - | 25 Apr 2025 | Satisfied | 10000000000.0 |
| 100685876 View Details | Others | ₹ 2,000.00 | 14 Mar 2023 | - | 24 Apr 2025 | Satisfied | 20000000000.0 |
| 100550448 View Details | Others | ₹ 340.00 | 22 Mar 2022 | - | 24 Apr 2025 | Satisfied | 3400000000.0 |
| 100550105 View Details | Sidbi | ₹ 1,000.00 | 21 Mar 2022 | - | 24 Apr 2025 | Satisfied | 10000000000.0 |
| 100771897 View Details | Others | ₹ 72.00 | 06 Jan 2023 | - | 22 Apr 2025 | Satisfied | 720000000.0 |
| 100745682 View Details | Others | ₹ 65.00 | 17 Nov 2022 | - | 22 Apr 2025 | Satisfied | 650000000.0 |
| 100535318 View Details | Others | ₹ 100.00 | 20 Jan 2022 | - | 22 Apr 2025 | Satisfied | 1000000000.0 |
| 100344554 View Details | Others | ₹ 165.20 | 20 May 2020 | 08 Jul 2024 | 22 Apr 2025 | Satisfied | 1652000000.0 |
| 100344501 View Details | Others | ₹ 16.70 | 27 Apr 2020 | 08 Jul 2024 | 04 Apr 2025 | Satisfied | 167000000.0 |
| 100344495 View Details | Others | ₹ 35.00 | 30 Apr 2020 | - | 21 Mar 2025 | Satisfied | 350000000.0 |
| 90215850 View Details | State Bank Of Indore | ₹ 15.00 | 30 Aug 2004 | - | 21 Mar 2025 | Satisfied | 150000000.0 |
| 100833239 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 23 Dec 2021 | - | 17 Feb 2025 | Satisfied | 3000000000.0 |
| 10287792 View Details | City Union Bank Limited | ₹ 5.00 | 31 Mar 2011 | - | 17 Feb 2025 | Satisfied | 50000000.0 |
| 100535037 View Details | Bank Of India | ₹ 100.00 | 27 Jan 2022 | 26 Mar 2024 | 31 Jan 2025 | Satisfied | 1000000000.0 |
| 100437262 View Details | Others | ₹ 25.00 | 24 Mar 2021 | - | 24 Jan 2025 | Satisfied | 250000000.0 |
| 100827508 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 03 Dec 2021 | 19 Mar 2024 | 21 Jan 2025 | Satisfied | 1500000000.0 |
| 90215624 View Details | Syndicate Bank | ₹ 10.00 | 29 Dec 1998 | 06 Apr 1999 | 20 Jan 2025 | Satisfied | 100000000.0 |
| 100771892 View Details | Others | ₹ 159.50 | 24 Nov 2022 | - | 16 Jan 2025 | Satisfied | 1595000000.0 |
| 10208604 View Details | Bank Of Maharashtra | ₹ 500.00 | 04 Mar 2010 | - | 13 Jan 2025 | Satisfied | 5000000000.0 |
| 100724474 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 25 May 2023 | - | 06 Jan 2025 | Satisfied | 2000000000.0 |
| 100660962 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 29 Dec 2022 | - | 30 Dec 2024 | Satisfied | 2000000000.0 |
| 100654828 View Details | Citi Bank N.A. | ₹ 200.00 | 08 Dec 2022 | - | 30 Dec 2024 | Satisfied | 2000000000.0 |
| 100833227 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 16 Nov 2021 | - | 23 Dec 2024 | Satisfied | 2150000000.0 |
| 100292791 View Details | Others | ₹ 1,250.00 | 26 Sep 2019 | - | 19 Dec 2024 | Satisfied | 12500000000.0 |
| 90215616 View Details | The Karur Vysya Bank Limited | ₹ 15.00 | 26 Oct 1998 | 23 Dec 1998 | 17 Dec 2024 | Satisfied | 150000000.0 |
| 90215692 View Details | Uti Bank Limited | ₹ 15.00 | 20 Jul 2000 | - | 16 Dec 2024 | Satisfied | 150000000.0 |
| 100437815 View Details | Axis Bank Limited | ₹ 450.00 | 26 Mar 2021 | - | 04 Dec 2024 | Satisfied | 4500000000.0 |
| 100604452 View Details | Others | ₹ 40.00 | 29 Aug 2022 | - | 03 Dec 2024 | Satisfied | 400000000.0 |
| 100483814 View Details | Sidbi | ₹ 1,000.00 | 28 Sep 2021 | - | 02 Dec 2024 | Satisfied | 10000000000.0 |
| 100413554 View Details | Others | ₹ 300.00 | 29 Dec 2020 | - | 25 Nov 2024 | Satisfied | 3000000000.0 |
| 100110871 View Details | Others | ₹ 667.00 | 07 Jun 2017 | 17 Nov 2021 | 23 Nov 2024 | Satisfied | 6670000000.0 |
| 100414958 View Details | Others | ₹ 200.00 | 28 Jan 2021 | - | 22 Nov 2024 | Satisfied | 2000000000.0 |
| 100425542 View Details | Axis Bank Limited | ₹ 1,200.00 | 26 Feb 2021 | - | 07 Nov 2024 | Satisfied | 12000000000.0 |
| 100474245 View Details | Standard Chartered Bank | ₹ 130.00 | 26 Aug 2021 | - | 25 Oct 2024 | Satisfied | 1300000000.0 |
| 100509293 View Details | Others | ₹ 200.00 | 03 Dec 2021 | - | 24 Oct 2024 | Satisfied | 2000000000.0 |
| 100650763 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 09 Dec 2022 | - | 16 Oct 2024 | Satisfied | 1500000000.0 |
| 100854304 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 01 Sep 2021 | 23 Feb 2024 | 09 Oct 2024 | Satisfied | 5000000000.0 |
| 100771893 View Details | Others | ₹ 119.00 | 19 Aug 2022 | - | 03 Oct 2024 | Satisfied | 1190000000.0 |
| 100776211 View Details | Others | ₹ 72.00 | 08 Aug 2022 | - | 03 Oct 2024 | Satisfied | 720000000.0 |
| 100291024 View Details | Uco Bank | ₹ 500.00 | 26 Sep 2019 | - | 27 Sep 2024 | Satisfied | 5000000000.0 |
| 100511200 View Details | Others | ₹ 350.00 | 30 Nov 2021 | - | 24 Sep 2024 | Satisfied | 3500000000.0 |
| 100605910 View Details | Citi Bank N.A. | ₹ 160.00 | 09 Sep 2022 | - | 09 Sep 2024 | Satisfied | 1600000000.0 |
| 100854299 View Details | Others | ₹ 175.00 | 01 Jul 2022 | - | 29 Aug 2024 | Satisfied | 1750000000.0 |
| 100206445 View Details | Others | ₹ 160.00 | 05 Sep 2018 | 05 Sep 2019 | 29 Aug 2024 | Satisfied | 1600000000.0 |
| 90215853 View Details | Development Credit Bank Limited | ₹ 30.00 | 24 Sep 2004 | - | 23 Aug 2024 | Satisfied | 300000000.0 |
| 90215757 View Details | Development Credit Bank Limited+ | ₹ 10.39 | 26 Mar 2002 | - | 23 Aug 2024 | Satisfied | 103920010.0 |
| 100269951 View Details | Idbi Trusteeship Services Limited | ₹ 2,625.00 | 21 Jun 2019 | 18 Jun 2024 | 12 Aug 2024 | Satisfied | 26250000000.0 |
| 100192446 View Details | Others | ₹ 247.70 | 09 Jul 2018 | 14 Sep 2023 | 29 Jul 2024 | Satisfied | 2477000000.0 |
| 100604392 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 400.00 | 18 Aug 2022 | - | 25 Jul 2024 | Satisfied | 4000000000.0 |
| 100515151 View Details | Indian Bank | ₹ 800.00 | 27 Dec 2021 | 30 Nov 2023 | 11 Jul 2024 | Satisfied | 8000000000.0 |
| 100324715 View Details | Others | ₹ 375.00 | 13 Jan 2020 | 30 Mar 2022 | 05 Jul 2024 | Satisfied | 3750000000.0 |
| 100324967 View Details | Others | ₹ 625.00 | 13 Jan 2020 | 04 May 2022 | 05 Jul 2024 | Satisfied | 6250000000.0 |
| 100237473 View Details | Idbi Trusteeship Services Limited | ₹ 92.30 | 24 Dec 2018 | 05 Apr 2022 | 05 Jul 2024 | Satisfied | 923000000.0 |
| 100221562 View Details | Idbi Trusteeship Services Limited | ₹ 51.00 | 29 Oct 2018 | 05 Apr 2022 | 05 Jul 2024 | Satisfied | 510000000.0 |
| 100221569 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 29 Oct 2018 | 05 Apr 2022 | 05 Jul 2024 | Satisfied | 500000000.0 |
| 100204505 View Details | Others | ₹ 81.70 | 28 Aug 2018 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 817000000.0 |
| 100206627 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 28 Aug 2018 | 05 Apr 2022 | 05 Jul 2024 | Satisfied | 350000000.0 |
| 100206631 View Details | Idbi Trusteeship Services Limited | ₹ 360.00 | 28 Aug 2018 | 05 Apr 2022 | 05 Jul 2024 | Satisfied | 3600000000.0 |
| 100114404 View Details | Others | ₹ 25.00 | 07 Jul 2017 | 17 Nov 2022 | 05 Jul 2024 | Satisfied | 250000000.0 |
| 100114494 View Details | Others | ₹ 100.00 | 07 Jul 2017 | 17 Nov 2022 | 05 Jul 2024 | Satisfied | 1000000000.0 |
| 100114872 View Details | Others | ₹ 50.00 | 07 Jul 2017 | 17 Nov 2022 | 05 Jul 2024 | Satisfied | 500000000.0 |
| 100046153 View Details | Others | ₹ 10.00 | 02 Aug 2016 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 100000000.0 |
| 10580319 View Details | Others | ₹ 20.00 | 09 Jun 2015 | 17 Nov 2022 | 05 Jul 2024 | Satisfied | 200000000.0 |
| 10580322 View Details | Others | ₹ 40.00 | 09 Jun 2015 | 17 Nov 2022 | 05 Jul 2024 | Satisfied | 400000000.0 |
| 10580373 View Details | Others | ₹ 15.00 | 09 Jun 2015 | 17 Nov 2022 | 05 Jul 2024 | Satisfied | 150000000.0 |
| 10580617 View Details | Others | ₹ 120.00 | 09 Jun 2015 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 1200000000.0 |
| 10577167 View Details | Idbi Trusteeship Services Limited | ₹ 67.00 | 04 Jun 2015 | 19 Jul 2019 | 05 Jul 2024 | Satisfied | 670000000.0 |
| 10550428 View Details | Others | ₹ 145.00 | 21 Jan 2015 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 1450000000.0 |
| 10534338 View Details | Others | ₹ 25.00 | 07 Nov 2014 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 250000000.0 |
| 10529055 View Details | Others | ₹ 21.00 | 25 Sep 2014 | 02 Mar 2017 | 05 Jul 2024 | Satisfied | 210000000.0 |
| 10507426 View Details | Others | ₹ 95.00 | 10 Jun 2014 | 17 Aug 2021 | 05 Jul 2024 | Satisfied | 950000000.0 |
| 10438164 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 03 Jul 2013 | 25 Sep 2018 | 05 Jul 2024 | Satisfied | 4000000000.0 |
| 10347738 View Details | Others | ₹ 446.22 | 22 Mar 2012 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 4462200000.0 |
| 10333245 View Details | Others | ₹ 487.80 | 06 Jan 2012 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 4878000000.0 |
| 10292739 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 09 Jun 2011 | - | 05 Jul 2024 | Satisfied | 1000000000.0 |
| 10279716 View Details | Others | ₹ 304.33 | 23 Mar 2011 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 3043300000.0 |
| 10256018 View Details | Others | ₹ 216.41 | 02 Dec 2010 | 05 Sep 2019 | 05 Jul 2024 | Satisfied | 2164100000.0 |
| 10214318 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 16 Apr 2010 | 06 Jul 2013 | 05 Jul 2024 | Satisfied | 1650000000.0 |
| 100459410 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 27 May 2021 | - | 27 Jun 2024 | Satisfied | 2000000000.0 |
| 100448889 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 30 Apr 2021 | - | 27 Jun 2024 | Satisfied | 3000000000.0 |
| 100442327 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 26 Mar 2021 | - | 27 Jun 2024 | Satisfied | 500000000.0 |
| 100114399 View Details | Others | ₹ 125.00 | 07 Jul 2017 | 05 Sep 2019 | 24 Jun 2024 | Satisfied | 1250000000.0 |
| 100114401 View Details | Others | ₹ 40.00 | 07 Jul 2017 | 05 Sep 2019 | 24 Jun 2024 | Satisfied | 400000000.0 |
| 100311808 View Details | Karnataka Bank Ltd. | ₹ 500.00 | 18 Dec 2019 | - | 19 Jun 2024 | Satisfied | 5000000000.0 |
| 100584712 View Details | Citi Bank N.A. | ₹ 185.00 | 02 Jun 2022 | - | 11 Jun 2024 | Satisfied | 1850000000.0 |
| 100332359 View Details | Canara Bank | ₹ 1,100.00 | 20 Mar 2020 | - | 04 Jun 2024 | Satisfied | 11000000000.0 |
| 100421162 View Details | Standard Chartered Bank | ₹ 450.00 | 24 Feb 2021 | - | 22 May 2024 | Satisfied | 4500000000.0 |
| 100418428 View Details | Standard Chartered Bank | ₹ 175.00 | 05 Feb 2021 | - | 22 May 2024 | Satisfied | 1750000000.0 |
| 100563947 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Mar 2022 | - | 09 May 2024 | Satisfied | 3000000000.0 |
| 100583208 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 24 May 2022 | - | 30 Apr 2024 | Satisfied | 1500000000.0 |
| 100447186 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 26 Mar 2021 | - | 19 Apr 2024 | Satisfied | 4500000000.0 |
| 100255533 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 12 Mar 2019 | 05 Sep 2019 | 19 Apr 2024 | Satisfied | 250000000.0 |
| 100253889 View Details | Others | ₹ 25.00 | 26 Mar 2019 | 05 Sep 2019 | 18 Apr 2024 | Satisfied | 250000000.0 |
| 100441310 View Details | Others | ₹ 150.00 | 08 Apr 2021 | 29 Aug 2023 | 05 Apr 2024 | Satisfied | 1500000000.0 |
| 100312742 View Details | Axis Bank Limited | ₹ 318.00 | 30 Dec 2019 | - | 21 Mar 2024 | Satisfied | 3180000000.0 |
| 100255534 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 12 Mar 2019 | 03 Aug 2020 | 15 Mar 2024 | Satisfied | 250000000.0 |
| 100311130 View Details | Others | ₹ 58.00 | 27 Dec 2019 | - | 12 Mar 2024 | Satisfied | 580000000.0 |
| 100344499 View Details | Others | ₹ 2,500.00 | 13 May 2020 | 09 Aug 2022 | 11 Mar 2024 | Satisfied | 25000000000.0 |
| 100148117 View Details | Indian Bank | ₹ 250.00 | 27 Dec 2017 | - | 05 Mar 2024 | Satisfied | 2500000000.0 |
| 100417849 View Details | Others | ₹ 50.00 | 08 Feb 2021 | - | 29 Feb 2024 | Satisfied | 500000000.0 |
| 100234924 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 31 Dec 2018 | 05 Sep 2019 | 23 Feb 2024 | Satisfied | 8000000000.0 |
| 100854322 View Details | Others | ₹ 50.00 | 15 Sep 2021 | - | 20 Feb 2024 | Satisfied | 500000000.0 |
| 100854319 View Details | Others | ₹ 30.00 | 08 Sep 2021 | - | 20 Feb 2024 | Satisfied | 300000000.0 |
| 100252875 View Details | Others | ₹ 27.00 | 12 Mar 2019 | 05 Sep 2019 | 20 Feb 2024 | Satisfied | 270000000.0 |
| 100227278 View Details | Others | ₹ 35.00 | 17 Dec 2018 | 05 Sep 2019 | 20 Feb 2024 | Satisfied | 350000000.0 |
| 100077067 View Details | Others | ₹ 25.00 | 05 Jan 2017 | 05 Sep 2019 | 20 Feb 2024 | Satisfied | 250000000.0 |
| 100255543 View Details | Idbi Trusteeship Services Limited | ₹ 29.50 | 12 Mar 2019 | 24 Sep 2020 | 23 Feb 2021 | Open | 295000000.0 |
| 100069537 View Details | Others | ₹ 100.00 | 07 Dec 2016 | 05 Sep 2019 | 15 Oct 2019 | Open | 1000000000.0 |
| 101308173 View Details | Others | ₹ 500.00 | 21 Apr 2026 | - | - | Open | 5000000000.0 |
| 101279186 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 08 Apr 2026 | - | - | Open | 15000000000.0 |
| 101265165 View Details | Others | ₹ 940.00 | 27 Mar 2026 | 17 Jun 2026 | - | Open | 9400000000.0 |
| 101263764 View Details | Standard Chartered Bank | ₹ 200.00 | 18 Mar 2026 | - | - | Open | 2000000000.0 |
| 101262226 View Details | Axis Bank Limited | ₹ 3,000.00 | 17 Mar 2026 | - | - | Open | 30000000000.0 |
| 101250594 View Details | Standard Chartered Bank | ₹ 225.00 | 26 Feb 2026 | - | - | Open | 2250000000.0 |
| 101239635 View Details | Citi Bank N.A. | ₹ 200.00 | 16 Feb 2026 | - | - | Open | 2000000000.0 |
| 101228961 View Details | Others | ₹ 1,000.00 | 30 Jan 2026 | - | - | Open | 10000000000.0 |
| 101224551 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 08 Jan 2026 | - | - | Open | 10000000000.0 |
| 101201728 View Details | Citi Bank N.A. | ₹ 400.00 | 09 Dec 2025 | - | - | Open | 4000000000.0 |
| 101186446 View Details | Others | ₹ 1,000.00 | 06 Nov 2025 | - | - | Open | 10000000000.0 |
| 101190665 View Details | Others | ₹ 1,050.00 | 10 Oct 2025 | 10 Feb 2026 | - | Open | 10500000000.0 |
| 101162712 View Details | Standard Chartered Bank | ₹ 200.00 | 24 Sep 2025 | - | - | Open | 2000000000.0 |
| 101161217 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 19 Sep 2025 | - | - | Open | 10000000000.0 |
| 101162272 View Details | Others | ₹ 500.00 | 17 Sep 2025 | - | - | Open | 5000000000.0 |
| 101150648 View Details | Axis Bank Limited | ₹ 1,500.00 | 30 Aug 2025 | - | - | Open | 15000000000.0 |
| 101149623 View Details | Others | ₹ 2,000.00 | 26 Aug 2025 | - | - | Open | 20000000000.0 |
| 101148967 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 13 Aug 2025 | - | - | Open | 10000000000.0 |
| 101181667 View Details | Others | ₹ 250.00 | 13 Aug 2025 | - | - | Open | 2500000000.0 |
| 101137560 View Details | Sidbi | ₹ 8,070.00 | 07 Aug 2025 | - | - | Open | 80700000000.0 |
| 101187811 View Details | Others | ₹ 250.00 | 29 Jul 2025 | - | - | Open | 2500000000.0 |
| 101130712 View Details | Others | ₹ 1,800.00 | 18 Jul 2025 | - | - | Open | 18000000000.0 |
| 101125070 View Details | Yes Bank Limited | ₹ 2,300.00 | 16 Jul 2025 | 15 Dec 2025 | - | Open | 23000000000.0 |
| 101187820 View Details | Others | ₹ 1,000.00 | 15 Jul 2025 | - | - | Open | 10000000000.0 |
| 101122853 View Details | State Bank Of India | ₹ 2,170.00 | 09 Jul 2025 | - | - | Open | 21700000000.0 |
| 101153776 View Details | Others | ₹ 225.00 | 26 Jun 2025 | 29 Sep 2025 | - | Open | 2250000000.0 |
| 101120346 View Details | Others | ₹ 500.00 | 23 Jun 2025 | - | - | Open | 5000000000.0 |
| 101149871 View Details | Others | ₹ 400.00 | 18 Jun 2025 | 29 Sep 2025 | - | Open | 4000000000.0 |
| 101133554 View Details | Others | ₹ 900.00 | 12 Jun 2025 | 29 Sep 2025 | - | Open | 9000000000.0 |
| 101133556 View Details | Others | ₹ 900.00 | 12 Jun 2025 | 29 Sep 2025 | - | Open | 9000000000.0 |
| 101106694 View Details | Others | ₹ 750.00 | 27 May 2025 | - | - | Open | 7500000000.0 |
| 101106972 View Details | Others | ₹ 750.00 | 27 May 2025 | - | - | Open | 7500000000.0 |
| 101096741 View Details | Others | ₹ 500.00 | 15 Apr 2025 | - | - | Open | 5000000000.0 |
| 101105798 View Details | Others | ₹ 500.00 | 15 Apr 2025 | - | - | Open | 5000000000.0 |
| 101077371 View Details | Axis Bank Limited | ₹ 1,200.00 | 29 Mar 2025 | - | - | Open | 12000000000.0 |
| 101071728 View Details | Others | ₹ 600.00 | 28 Mar 2025 | - | - | Open | 6000000000.0 |
| 101070640 View Details | Others | ₹ 1,000.00 | 26 Mar 2025 | - | - | Open | 10000000000.0 |
| 101066758 View Details | Others | ₹ 1,070.25 | 24 Mar 2025 | - | - | Open | 10702500000.0 |
| 101064186 View Details | Others | ₹ 772.49 | 21 Mar 2025 | - | - | Open | 7724862000.0 |
| 101069030 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 20 Mar 2025 | - | - | Open | 10000000000.0 |
| 101094218 View Details | Others | ₹ 160.00 | 13 Mar 2025 | - | - | Open | 1600000000.0 |
| 101089114 View Details | Others | ₹ 360.00 | 13 Feb 2025 | - | - | Open | 3600000000.0 |
| 101045133 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 07 Feb 2025 | - | - | Open | 10000000000.0 |
| 101027768 View Details | Others | ₹ 2,000.00 | 24 Dec 2024 | - | - | Open | 20000000000.0 |
| 101028036 View Details | Standard Chartered Bank | ₹ 250.00 | 19 Dec 2024 | - | - | Open | 2500000000.0 |
| 101028040 View Details | Standard Chartered Bank | ₹ 250.00 | 19 Dec 2024 | - | - | Open | 2500000000.0 |
| 101016023 View Details | Others | ₹ 500.00 | 12 Dec 2024 | - | - | Open | 5000000000.0 |
| 101022183 View Details | Others | ₹ 1,000.00 | 04 Dec 2024 | - | - | Open | 10000000000.0 |
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| 100992836 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 04 Oct 2024 | - | - | Open | 1500000000.0 |
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| 100954661 View Details | Others | ₹ 1,500.00 | 25 Jul 2024 | - | - | Open | 15000000000.0 |
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| 100948876 View Details | Idbi Trusteeship Services Limited | ₹ 283.00 | 28 Jun 2024 | - | - | Open | 2830000000.0 |
| 100934696 View Details | Yes Bank Limited | ₹ 1,800.00 | 14 Jun 2024 | - | - | Open | 18000000000.0 |
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| 100921538 View Details | Others | ₹ 1,000.00 | 17 May 2024 | - | - | Open | 10000000000.0 |
| 100911729 View Details | Axis Bank Limited | ₹ 1,300.00 | 19 Apr 2024 | 18 Jan 2025 | - | Open | 13000000000.0 |
| 100909040 View Details | Others | ₹ 1,034.19 | 18 Apr 2024 | - | - | Open | 10341875000.0 |
| 100913416 View Details | Citi Bank N.A. | ₹ 390.00 | 18 Apr 2024 | - | - | Open | 3900000000.0 |
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| 100717016 View Details | Axis Bank Limited | ₹ 50.00 | 21 Apr 2023 | - | - | Open | 500000000.0 |
| 100806491 View Details | Others | ₹ 280.00 | 31 Mar 2023 | 18 May 2026 | - | Open | 2800000000.0 |
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| 100685878 View Details | Standard Chartered Bank | ₹ 800.00 | 06 Mar 2023 | - | - | Open | 8000000000.0 |
| 100806492 View Details | Others | ₹ 342.50 | 01 Mar 2023 | - | - | Open | 3425000000.0 |
| 100778833 View Details | Others | ₹ 275.00 | 14 Feb 2023 | - | - | Open | 2750000000.0 |
| 100660013 View Details | Axis Bank Limited | ₹ 1,558.00 | 12 Dec 2022 | - | - | Open | 15580000000.0 |
| 100650761 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 09 Dec 2022 | - | - | Open | 750000000.0 |
| 100650765 View Details | Standard Chartered Bank | ₹ 265.00 | 01 Dec 2022 | - | - | Open | 2650000000.0 |
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| 100608519 View Details | Standard Chartered Bank | ₹ 375.00 | 15 Sep 2022 | - | - | Open | 3750000000.0 |
| 100555550 View Details | Axis Bank Limited | ₹ 183.00 | 16 Mar 2022 | 11 Jun 2026 | - | Open | 1830000000.0 |
| 100540897 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 24 Feb 2022 | - | - | Open | 3000000000.0 |
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| 100527172 View Details | Others | ₹ 1,500.00 | 31 Dec 2021 | - | - | Open | 15000000000.0 |
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| 100503247 View Details | Uco Bank | ₹ 300.00 | 26 Nov 2021 | - | - | Open | 3000000000.0 |
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| 100452310 View Details | Axis Bank Limited | ₹ 50.00 | 11 Jun 2021 | - | - | Open | 500000000.0 |
| 100449176 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 10 May 2021 | 10 Jun 2021 | - | Open | 10000000000.0 |
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| 100316379 View Details | Idbi Trusteeship Services Limited | ₹ 423.21 | 23 Dec 2019 | 21 Jan 2025 | - | Open | 4232088000.0 |
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| 100307083 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 24 Sep 2019 | - | - | Open | 150000000.0 |
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| 100273163 View Details | Others | ₹ 32,298.85 | 26 Jun 2019 | 09 Jul 2026 | - | Open | 322988475421.0 |
| 100267344 View Details | Idbi Trusteeship Services Limited | ₹ 850.00 | 24 May 2019 | 05 Sep 2019 | - | Open | 8500000000.0 |
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| 100254062 View Details | Others | ₹ 221.37 | 12 Mar 2019 | 18 Apr 2024 | - | Open | 2213709000.0 |
| 100114403 View Details | Others | ₹ 105.00 | 07 Jul 2017 | 24 Jun 2024 | - | Open | 1050000000.0 |
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| 100077163 View Details | Others | ₹ 130.00 | 05 Jan 2017 | 05 Sep 2019 | - | Open | 1300000000.0 |
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| 100047217 View Details | Others | ₹ 10.00 | 03 Aug 2016 | 13 Aug 2021 | - | Open | 100000000.0 |
| 100037275 View Details | Others | ₹ 20.00 | 01 Jun 2016 | 17 Jul 2023 | - | Open | 200000000.0 |
| 100026834 View Details | Others | ₹ 10.00 | 23 Mar 2016 | 23 Apr 2026 | - | Open | 100000000.0 |
| 10627298 View Details | Others | ₹ 25.00 | 17 Feb 2016 | 27 Feb 2026 | - | Open | 250000000.0 |
| 10554019 View Details | Others | ₹ 100.00 | 28 Jan 2015 | 19 Feb 2025 | - | Open | 1000000000.0 |
| 10347368 View Details | Axis Bank Limited | ₹ 25.00 | 29 Mar 2012 | 27 Sep 2019 | - | Open | 250000000.0 |
| 10330582 View Details | Others | ₹ 214.29 | 06 Jan 2012 | 10 Feb 2026 | - | Open | 2142857140.0 |
| 10082011 View Details | Idbi Bank Limited | ₹ 225.00 | 05 Nov 2007 | 29 Dec 2011 | - | Open | 2250000000.0 |
| 90215612 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 30 Sep 1998 | - | - | Open | 100000000.0 |
| 90215443 View Details | Others | ₹ 10.00 | 31 Mar 1995 | 16 Nov 2022 | - | Open | 100000000.0 |
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.