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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 357 charges registered with the Registrar of Companies: 357 satisfied charges worth Rs 81,656.15 Cr. The most recent charge was created on 21 Jan 2022 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 27753.47 Cr
- Idbi Trusteeship Services Limited : 19363.68 Cr
- Hdfc Bank Limited : 6858.40 Cr
- State Bank Of India : 6700.00 Cr
- Bank Of India : 2050.00 Cr
- Others : 18930.61 Cr
Total Open Charges
-
Total Satisfied Charges
₹81,656.15 crore
Total No. of Lender(s)
41
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
22 Jan 2024
Last Charge Amount
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100441699 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 22 Dec 2020 | - | 22 Jan 2024 | Satisfied | 6000000000.0 |
| 100529687 View Details | Others | ₹ 200.00 | 21 Jan 2022 | - | 19 Jan 2024 | Satisfied | 2000000000.0 |
| 100476095 View Details | Others | ₹ 100.00 | 31 Aug 2021 | - | 19 Jan 2024 | Satisfied | 1000000000.0 |
| 100461744 View Details | Others | ₹ 250.00 | 09 Jul 2021 | - | 19 Jan 2024 | Satisfied | 2500000000.0 |
| 100437654 View Details | Others | ₹ 300.00 | 31 Mar 2021 | - | 19 Jan 2024 | Satisfied | 3000000000.0 |
| 100342474 View Details | Others | ₹ 754.67 | 12 Jun 2020 | 17 Jan 2024 | 19 Jan 2024 | Satisfied | 7546650000.0 |
| 100292546 View Details | Axis Bank Limited | ₹ 725.00 | 27 Sep 2019 | - | 18 Jan 2024 | Satisfied | 7250000000.0 |
| 100061212 View Details | Others | ₹ 16.00 | 19 Oct 2016 | 30 Mar 2022 | 18 Jan 2024 | Satisfied | 160000000.0 |
| 100250383 View Details | State Bank Of India | ₹ 1,500.00 | 25 Mar 2019 | - | 16 Jan 2024 | Satisfied | 15000000000.0 |
| 100206759 View Details | Indian Bank | ₹ 200.00 | 28 Sep 2018 | - | 04 Jan 2024 | Satisfied | 2000000000.0 |
| 100070378 View Details | Indian Bank | ₹ 100.00 | 30 Dec 2016 | - | 04 Jan 2024 | Satisfied | 1000000000.0 |
| 100206311 View Details | Others | ₹ 250.00 | 28 Sep 2018 | - | 19 Dec 2023 | Satisfied | 2500000000.0 |
| 100145699 View Details | Sidbi | ₹ 1,200.00 | 28 Dec 2017 | - | 19 Dec 2023 | Satisfied | 12000000000.0 |
| 100221573 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 29 Oct 2018 | 05 Sep 2019 | 18 Sep 2023 | Satisfied | 350000000.0 |
| 100373586 View Details | Others | ₹ 75.00 | 14 Sep 2020 | - | 05 Sep 2023 | Satisfied | 750000000.0 |
| 100373583 View Details | Others | ₹ 125.00 | 31 Aug 2020 | - | 05 Sep 2023 | Satisfied | 1250000000.0 |
| 100429476 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 18 Jun 2020 | - | 28 Aug 2023 | Satisfied | 3000000000.0 |
| 100046160 View Details | Others | ₹ 10.00 | 02 Aug 2016 | 05 Sep 2019 | 28 Aug 2023 | Satisfied | 100000000.0 |
| 100437814 View Details | Others | ₹ 300.00 | 31 Mar 2021 | - | 18 Aug 2023 | Satisfied | 3000000000.0 |
| 10484082 View Details | Dena Bank | ₹ 200.00 | 28 Feb 2014 | - | 17 Aug 2023 | Satisfied | 2000000000.0 |
| 100148462 View Details | Others | ₹ 500.00 | 27 Dec 2017 | - | 09 Aug 2023 | Satisfied | 5000000000.0 |
| 10525416 View Details | Syndicate Bank | ₹ 200.00 | 26 Sep 2014 | - | 08 Aug 2023 | Satisfied | 2000000000.0 |
| 10154253 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 02 Apr 2009 | - | 01 Aug 2023 | Satisfied | 500000000.0 |
| 100491198 View Details | Citi Bank N.A. | ₹ 400.00 | 27 Sep 2021 | - | 27 Jul 2023 | Satisfied | 4000000000.0 |
| 100404327 View Details | Citi Bank N.A. | ₹ 400.00 | 22 Dec 2020 | - | 27 Jul 2023 | Satisfied | 4000000000.0 |
| 100311960 View Details | Standard Chartered Bank | ₹ 150.00 | 24 Dec 2019 | - | 26 Jul 2023 | Satisfied | 1500000000.0 |
| 100035674 View Details | Others | ₹ 10.00 | 31 May 2016 | 05 Sep 2019 | 18 Jul 2023 | Satisfied | 100000000.0 |
| 10443688 View Details | Others | ₹ 110.00 | 07 Aug 2013 | 05 Sep 2019 | 18 Jul 2023 | Satisfied | 1100000000.0 |
| 100344533 View Details | Others | ₹ 250.00 | 19 May 2020 | - | 12 Jul 2023 | Satisfied | 2500000000.0 |
| 100344536 View Details | Others | ₹ 20.00 | 19 May 2020 | - | 12 Jul 2023 | Satisfied | 200000000.0 |
| 100202710 View Details | Others | ₹ 485.00 | 27 Jul 2018 | 17 Nov 2021 | 12 Jul 2023 | Satisfied | 4850000000.0 |
| 100311171 View Details | Others | ₹ 300.00 | 30 Dec 2019 | - | 11 Jul 2023 | Satisfied | 3000000000.0 |
| 100257184 View Details | Others | ₹ 400.00 | 12 Apr 2019 | - | 11 Jul 2023 | Satisfied | 4000000000.0 |
| 100237427 View Details | Others | ₹ 300.00 | 06 Feb 2019 | - | 11 Jul 2023 | Satisfied | 3000000000.0 |
| 100194562 View Details | Others | ₹ 500.00 | 03 Aug 2018 | - | 11 Jul 2023 | Satisfied | 5000000000.0 |
| 100163669 View Details | Others | ₹ 250.00 | 26 Mar 2018 | - | 11 Jul 2023 | Satisfied | 2500000000.0 |
| 100037967 View Details | Others | ₹ 300.00 | 29 Jun 2016 | - | 11 Jul 2023 | Satisfied | 3000000000.0 |
| 10595441 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 28 Sep 2015 | - | 11 Jul 2023 | Satisfied | 1000000000.0 |
| 10578145 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 29 Jun 2015 | - | 11 Jul 2023 | Satisfied | 1000000000.0 |
| 10453412 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 24 Sep 2013 | - | 11 Jul 2023 | Satisfied | 2000000000.0 |
| 100491846 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 10 Aug 2021 | - | 10 Jul 2023 | Satisfied | 2500000000.0 |
| 100474695 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Jul 2021 | - | 10 Jul 2023 | Satisfied | 5000000000.0 |
| 100442328 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 26 Mar 2021 | - | 10 Jul 2023 | Satisfied | 3250000000.0 |
| 100444167 View Details | Idbi Trusteeship Services Limited | ₹ 1,075.00 | 18 Jun 2020 | - | 10 Jul 2023 | Satisfied | 10750000000.0 |
| 100429498 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 24 Apr 2020 | - | 10 Jul 2023 | Satisfied | 750000000.0 |
| 100473303 View Details | Others | ₹ 15.00 | 03 Aug 2021 | - | 21 Jun 2023 | Satisfied | 150000000.0 |
| 100147734 View Details | Others | ₹ 300.00 | 27 Dec 2017 | - | 21 Jun 2023 | Satisfied | 3000000000.0 |
| 100169188 View Details | Others | ₹ 270.00 | 26 Mar 2018 | - | 15 Jun 2023 | Satisfied | 2700000000.0 |
| 10524330 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 15 Sep 2014 | - | 12 Jun 2023 | Satisfied | 250000000.0 |
| 100406856 View Details | Others | ₹ 50.00 | 28 Dec 2020 | - | 08 Jun 2023 | Satisfied | 500000000.0 |
| 100192114 View Details | Others | ₹ 190.00 | 30 Jun 2018 | - | 08 Jun 2023 | Satisfied | 1900000000.0 |
| 100484184 View Details | Others | ₹ 150.00 | 23 Sep 2021 | - | 02 Jun 2023 | Satisfied | 1500000000.0 |
| 100434744 View Details | Others | ₹ 150.00 | 19 Mar 2021 | - | 30 May 2023 | Satisfied | 1500000000.0 |
| 100345252 View Details | Others | ₹ 100.00 | 26 Jun 2020 | - | 30 May 2023 | Satisfied | 1000000000.0 |
| 100352228 View Details | Standard Chartered Bank | ₹ 250.00 | 23 Mar 2020 | - | 16 May 2023 | Satisfied | 2500000000.0 |
| 100290538 View Details | Others | ₹ 300.00 | 27 Sep 2019 | - | 08 May 2023 | Satisfied | 3000000000.0 |
| 100523310 View Details | The South Indian Bank Limited | ₹ 150.00 | 27 Dec 2021 | - | 04 May 2023 | Satisfied | 1500000000.0 |
| 100457957 View Details | Others | ₹ 1,850.00 | 18 Jun 2021 | - | 28 Apr 2023 | Satisfied | 18500000000.0 |
| 100333257 View Details | Others | ₹ 1,250.00 | 23 Mar 2020 | - | 28 Apr 2023 | Satisfied | 12500000000.0 |
| 10471696 View Details | Punjab National Bank | ₹ 300.00 | 26 Dec 2013 | - | 28 Apr 2023 | Satisfied | 3000000000.0 |
| 100301184 View Details | Standard Chartered Bank | ₹ 650.00 | 15 Nov 2019 | - | 19 Apr 2023 | Satisfied | 6500000000.0 |
| 100383882 View Details | Indian Bank | ₹ 600.00 | 22 Oct 2020 | - | 13 Apr 2023 | Satisfied | 6000000000.0 |
| 10613336 View Details | Allahabad Bank | ₹ 200.00 | 29 Dec 2015 | - | 13 Apr 2023 | Satisfied | 2000000000.0 |
| 10346079 View Details | Allahabad Bank | ₹ 100.00 | 20 Mar 2012 | 22 Apr 2015 | 13 Apr 2023 | Satisfied | 1000000000.0 |
| 100378640 View Details | Idbi Trusteeship Services Limited | ₹ 405.00 | 27 Feb 2020 | - | 07 Apr 2023 | Satisfied | 4050000000.0 |
| 100162875 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 15 Feb 2018 | 05 Sep 2019 | 07 Apr 2023 | Satisfied | 850000000.0 |
| 10411883 View Details | Others | ₹ 450.00 | 28 Feb 2013 | 05 Sep 2019 | 21 Mar 2023 | Satisfied | 4500000000.0 |
| 100237465 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 24 Dec 2018 | 21 Feb 2020 | 04 Jan 2023 | Satisfied | 650000000.0 |
| 100150083 View Details | Idbi Trusteeship Services Limited | ₹ 310.00 | 28 Dec 2017 | 05 Sep 2019 | 04 Jan 2023 | Satisfied | 3100000000.0 |
| 10614719 View Details | Others | ₹ 32.50 | 23 Dec 2015 | 05 Sep 2019 | 28 Dec 2022 | Satisfied | 325000000.0 |
| 10615141 View Details | Others | ₹ 18.00 | 22 Dec 2015 | 05 Sep 2019 | 28 Dec 2022 | Satisfied | 180000000.0 |
| 100225897 View Details | Others | ₹ 145.20 | 30 Nov 2018 | 05 Sep 2019 | 15 Dec 2022 | Satisfied | 1452000000.0 |
| 100225899 View Details | Others | ₹ 67.60 | 30 Nov 2018 | 05 Sep 2019 | 12 Dec 2022 | Satisfied | 676000000.0 |
| 100204504 View Details | Others | ₹ 45.00 | 28 Aug 2018 | 05 Sep 2019 | 12 Dec 2022 | Satisfied | 450000000.0 |
| 100143421 View Details | Others | ₹ 200.00 | 30 Nov 2017 | 05 Sep 2019 | 12 Dec 2022 | Satisfied | 2000000000.0 |
| 100114131 View Details | Others | ₹ 75.00 | 06 Jul 2017 | 13 Aug 2020 | 12 Dec 2022 | Satisfied | 750000000.0 |
| 100102321 View Details | Others | ₹ 10.00 | 07 Apr 2017 | 17 Mar 2020 | 12 Dec 2022 | Satisfied | 100000000.0 |
| 10590200 View Details | Others | ₹ 3.00 | 21 Aug 2015 | 05 Sep 2019 | 12 Dec 2022 | Satisfied | 30000000.0 |
| 10567277 View Details | Others | ₹ 40.00 | 16 Apr 2015 | 16 Jun 2020 | 12 Dec 2022 | Satisfied | 400000000.0 |
| 10559039 View Details | Others | ₹ 10.00 | 24 Feb 2015 | 17 Mar 2020 | 12 Dec 2022 | Satisfied | 100000000.0 |
| 100206314 View Details | Bank Of India | ₹ 500.00 | 25 Sep 2018 | - | 29 Nov 2022 | Satisfied | 5000000000.0 |
| 100129093 View Details | Bank Of India | ₹ 500.00 | 26 Sep 2017 | 20 Mar 2020 | 29 Nov 2022 | Satisfied | 5000000000.0 |
| 10595750 View Details | Bank Of India | ₹ 200.00 | 28 Sep 2015 | - | 29 Nov 2022 | Satisfied | 2000000000.0 |
| 90215543 View Details | Bank Of India | ₹ 50.00 | 21 Mar 1997 | 22 Dec 2008 | 29 Nov 2022 | Satisfied | 500000000.0 |
| 10302083 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 05 Aug 2011 | 02 Jul 2013 | 23 Nov 2022 | Satisfied | 100000000.0 |
| 100410538 View Details | Others | ₹ 29.50 | 15 Dec 2020 | - | 18 Nov 2022 | Satisfied | 295000000.0 |
| 100388881 View Details | Others | ₹ 20.00 | 05 Oct 2020 | - | 18 Nov 2022 | Satisfied | 200000000.0 |
| 100388882 View Details | Others | ₹ 53.00 | 05 Oct 2020 | - | 18 Nov 2022 | Satisfied | 530000000.0 |
| 100388883 View Details | Others | ₹ 27.50 | 05 Oct 2020 | - | 18 Nov 2022 | Satisfied | 275000000.0 |
| 100373681 View Details | Others | ₹ 41.00 | 27 Aug 2020 | - | 18 Nov 2022 | Satisfied | 410000000.0 |
| 100130982 View Details | Others | ₹ 50.00 | 27 Sep 2017 | 05 Sep 2019 | 18 Nov 2022 | Satisfied | 500000000.0 |
| 100130984 View Details | Others | ₹ 205.00 | 27 Sep 2017 | 23 Oct 2020 | 18 Nov 2022 | Satisfied | 2050000000.0 |
| 10604219 View Details | Others | ₹ 10.00 | 30 Oct 2015 | 29 Oct 2020 | 18 Nov 2022 | Satisfied | 100000000.0 |
| 100429313 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 14 Sep 2020 | - | 16 Nov 2022 | Satisfied | 500000000.0 |
| 100267374 View Details | Idbi Trusteeship Services Limited | ₹ 79.00 | 23 May 2019 | 05 Sep 2019 | 16 Nov 2022 | Satisfied | 790000000.0 |
| 100255519 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 12 Mar 2019 | 03 Aug 2020 | 16 Nov 2022 | Satisfied | 500000000.0 |
| 100237851 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 24 Dec 2018 | - | 16 Nov 2022 | Satisfied | 300000000.0 |
| 100206589 View Details | Idbi Trusteeship Services Limited | ₹ 55.00 | 28 Aug 2018 | 05 Sep 2019 | 16 Nov 2022 | Satisfied | 550000000.0 |
| 100132027 View Details | Idbi Trusteeship Services Limited | ₹ 465.00 | 26 Sep 2017 | 05 Sep 2019 | 16 Nov 2022 | Satisfied | 4650000000.0 |
| 100116900 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 05 Jul 2017 | 05 Sep 2019 | 16 Nov 2022 | Satisfied | 750000000.0 |
| 100486602 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 22 Sep 2021 | - | 02 Nov 2022 | Satisfied | 2000000000.0 |
| 10473271 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 30 Dec 2013 | - | 02 Nov 2022 | Satisfied | 500000000.0 |
| 100288091 View Details | Uco Bank | ₹ 200.00 | 03 Sep 2019 | - | 28 Oct 2022 | Satisfied | 2000000000.0 |
| 100089762 View Details | Hdfc Bank Limited | ₹ 250.00 | 24 Mar 2017 | - | 11 Oct 2022 | Satisfied | 2500000000.0 |
| 100030360 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 Apr 2016 | - | 11 Oct 2022 | Satisfied | 500000000.0 |
| 10627865 View Details | Hdfc Bank Limited | ₹ 575.00 | 23 Feb 2016 | - | 11 Oct 2022 | Satisfied | 5750000000.0 |
| 10535414 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 Nov 2014 | - | 11 Oct 2022 | Satisfied | 250000000.0 |
| 10536531 View Details | Hdfc Bank Limited | ₹ 30.00 | 14 Nov 2014 | - | 11 Oct 2022 | Satisfied | 300000000.0 |
| 90215838 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 May 2004 | - | 11 Oct 2022 | Satisfied | 150000000.0 |
| 100038753 View Details | Others | ₹ 250.00 | 29 Jun 2016 | - | 26 Aug 2022 | Satisfied | 2500000000.0 |
| 100341178 View Details | Axis Bank Limited | ₹ 300.00 | 08 Jun 2020 | - | 22 Aug 2022 | Satisfied | 3000000000.0 |
| 100313067 View Details | Axis Bank Limited | ₹ 100.00 | 30 Dec 2019 | - | 22 Aug 2022 | Satisfied | 1000000000.0 |
| 100179563 View Details | Others | ₹ 70.00 | 16 May 2018 | - | 17 Aug 2022 | Satisfied | 700000000.0 |
| 10553520 View Details | United Overseas Bank Limited | ₹ 100.00 | 26 Feb 2015 | - | 17 Aug 2022 | Satisfied | 1000000000.0 |
| 100373596 View Details | Others | ₹ 970.00 | 03 Sep 2020 | - | 09 Aug 2022 | Satisfied | 9700000000.0 |
| 100096407 View Details | Others | ₹ 20.00 | 07 Apr 2017 | 05 Sep 2019 | 09 Aug 2022 | Satisfied | 200000000.0 |
| 100314378 View Details | Others | ₹ 100.00 | 27 Dec 2019 | - | 21 Jul 2022 | Satisfied | 1000000000.0 |
| 100297045 View Details | Others | ₹ 200.00 | 30 Sep 2019 | - | 21 Jul 2022 | Satisfied | 2000000000.0 |
| 100293405 View Details | Others | ₹ 500.00 | 16 Sep 2019 | - | 27 Jun 2022 | Satisfied | 5000000000.0 |
| 100244495 View Details | Others | ₹ 500.00 | 01 Mar 2019 | - | 27 Jun 2022 | Satisfied | 5000000000.0 |
| 100225095 View Details | Others | ₹ 750.00 | 28 Dec 2018 | - | 27 May 2022 | Satisfied | 7500000000.0 |
| 100053270 View Details | Canara Bank | ₹ 1,000.00 | 28 Sep 2016 | - | 20 May 2022 | Satisfied | 10000000000.0 |
| 100314424 View Details | Indian Bank | ₹ 250.00 | 27 Dec 2019 | - | 02 May 2022 | Satisfied | 2500000000.0 |
| 100273248 View Details | Others | ₹ 1,000.00 | 27 Jun 2019 | - | 02 May 2022 | Satisfied | 10000000000.0 |
| 100018437 View Details | Others | ₹ 200.00 | 22 Mar 2016 | - | 26 Apr 2022 | Satisfied | 2000000000.0 |
| 100288025 View Details | Others | ₹ 440.00 | 18 Sep 2019 | - | 08 Apr 2022 | Satisfied | 4400000000.0 |
| 100110128 View Details | Others | ₹ 50.00 | 28 Jun 2017 | - | 06 Apr 2022 | Satisfied | 500000000.0 |
| 100429473 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 08 Jul 2020 | - | 05 Apr 2022 | Satisfied | 8000000000.0 |
| 100221575 View Details | Idbi Trusteeship Services Limited | ₹ 59.00 | 29 Oct 2018 | 05 Sep 2019 | 05 Apr 2022 | Satisfied | 590000000.0 |
| 100291695 View Details | Others | ₹ 137.00 | 30 Nov 2018 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 1370000000.0 |
| 100225894 View Details | Others | ₹ 50.00 | 30 Nov 2018 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 500000000.0 |
| 100225895 View Details | Others | ₹ 89.00 | 30 Nov 2018 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 890000000.0 |
| 100076528 View Details | Others | ₹ 25.00 | 04 Jan 2017 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 250000000.0 |
| 100069500 View Details | Others | ₹ 20.00 | 07 Dec 2016 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 200000000.0 |
| 100069586 View Details | Others | ₹ 125.00 | 07 Dec 2016 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 1250000000.0 |
| 100061213 View Details | Others | ₹ 250.00 | 19 Oct 2016 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 2500000000.0 |
| 100061214 View Details | Others | ₹ 168.00 | 19 Oct 2016 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 1680000000.0 |
| 100061220 View Details | Others | ₹ 60.00 | 19 Oct 2016 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 600000000.0 |
| 10548627 View Details | Others | ₹ 55.00 | 16 Jan 2015 | 27 Feb 2020 | 25 Mar 2022 | Satisfied | 550000000.0 |
| 10541746 View Details | Others | ₹ 20.00 | 15 Dec 2014 | 28 Jan 2020 | 25 Mar 2022 | Satisfied | 200000000.0 |
| 10531436 View Details | Others | ₹ 50.00 | 19 Sep 2014 | 05 Sep 2019 | 25 Mar 2022 | Satisfied | 500000000.0 |
| 100304713 View Details | Others | ₹ 500.00 | 02 Dec 2019 | - | 14 Mar 2022 | Satisfied | 5000000000.0 |
| 10624477 View Details | The Federal Bank Ltd | ₹ 250.00 | 22 Feb 2016 | - | 27 Jan 2022 | Satisfied | 2500000000.0 |
| 100324320 View Details | United Bank Of India | ₹ 250.00 | 06 Feb 2020 | - | 10 Dec 2021 | Satisfied | 2500000000.0 |
| 100311160 View Details | Others | ₹ 500.00 | 30 Dec 2019 | - | 10 Dec 2021 | Satisfied | 5000000000.0 |
| 100319819 View Details | Others | ₹ 500.00 | 21 Jan 2020 | - | 09 Nov 2021 | Satisfied | 5000000000.0 |
| 100071108 View Details | Others | ₹ 750.00 | 30 Dec 2016 | - | 09 Nov 2021 | Satisfied | 7500000000.0 |
| 100192261 View Details | Others | ₹ 90.00 | 12 Jun 2018 | 05 Sep 2019 | 04 Oct 2021 | Satisfied | 900000000.0 |
| 100046159 View Details | Others | ₹ 25.00 | 02 Aug 2016 | 05 Sep 2019 | 04 Oct 2021 | Satisfied | 250000000.0 |
| 100035679 View Details | Others | ₹ 45.25 | 31 May 2016 | 05 Sep 2019 | 04 Oct 2021 | Satisfied | 452500000.0 |
| 100035713 View Details | Others | ₹ 25.00 | 31 May 2016 | 05 Sep 2019 | 04 Oct 2021 | Satisfied | 250000000.0 |
| 100037369 View Details | Others | ₹ 120.00 | 31 May 2016 | 05 Sep 2019 | 04 Oct 2021 | Satisfied | 1200000000.0 |
| 100033254 View Details | Others | ₹ 20.00 | 23 May 2016 | 05 Sep 2019 | 04 Oct 2021 | Satisfied | 200000000.0 |
| 100317311 View Details | Citi Bank N.A. | ₹ 250.00 | 27 Dec 2019 | - | 09 Sep 2021 | Satisfied | 2500000000.0 |
| 100047181 View Details | Others | ₹ 10.00 | 02 Aug 2016 | 05 Sep 2019 | 18 Aug 2021 | Satisfied | 100000000.0 |
| 100221549 View Details | Idbi Trusteeship Services Limited | ₹ 55.00 | 29 Oct 2018 | 05 Sep 2019 | 16 Aug 2021 | Satisfied | 550000000.0 |
| 100206634 View Details | Idbi Trusteeship Services Limited | ₹ 80.25 | 28 Aug 2018 | 05 Sep 2019 | 16 Aug 2021 | Satisfied | 802500000.0 |
| 100189295 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 12 Jun 2018 | 05 Sep 2019 | 16 Aug 2021 | Satisfied | 950000000.0 |
| 100189277 View Details | Idbi Trusteeship Services Limited | ₹ 82.50 | 12 Jun 2018 | 05 Sep 2019 | 10 Jun 2021 | Satisfied | 825000000.0 |
| 100065263 View Details | State Bank Of India | ₹ 1,000.00 | 17 Nov 2016 | - | 24 May 2021 | Satisfied | 10000000000.0 |
| 100304416 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 02 Dec 2019 | - | 12 Apr 2021 | Satisfied | 1000000000.0 |
| 100162872 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 15 Feb 2018 | 05 Sep 2019 | 23 Feb 2021 | Satisfied | 2150000000.0 |
| 100162871 View Details | Idbi Trusteeship Services Limited | ₹ 305.00 | 15 Feb 2018 | 05 Sep 2019 | 25 Jan 2021 | Satisfied | 3050000000.0 |
| 100162880 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 15 Feb 2018 | 05 Sep 2019 | 25 Jan 2021 | Satisfied | 7500000000.0 |
| 100150387 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 28 Dec 2017 | 05 Sep 2019 | 25 Jan 2021 | Satisfied | 1500000000.0 |
| 100162877 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Feb 2018 | 05 Sep 2019 | 21 Dec 2020 | Satisfied | 1000000000.0 |
| 100154310 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Dec 2017 | 05 Sep 2019 | 21 Dec 2020 | Satisfied | 5000000000.0 |
| 100199923 View Details | Hdfc Bank Limited | ₹ 432.00 | 03 Aug 2018 | - | 17 Dec 2020 | Satisfied | 4320000000.0 |
| 100169700 View Details | Hdfc Bank Limited | ₹ 300.00 | 26 Mar 2018 | - | 17 Dec 2020 | Satisfied | 3000000000.0 |
| 100089749 View Details | Hdfc Bank Limited | ₹ 583.00 | 24 Mar 2017 | - | 17 Dec 2020 | Satisfied | 5830000000.0 |
| 100221566 View Details | Idbi Trusteeship Services Limited | ₹ 340.00 | 29 Oct 2018 | 05 Sep 2019 | 24 Sep 2020 | Satisfied | 3400000000.0 |
| 100132005 View Details | Idbi Trusteeship Services Limited | ₹ 290.00 | 26 Sep 2017 | 05 Sep 2019 | 24 Sep 2020 | Satisfied | 2900000000.0 |
| 100266813 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 30 Apr 2019 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 2750000000.0 |
| 100132025 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 26 Sep 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 1250000000.0 |
| 100113979 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 05 Jul 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 1000000000.0 |
| 100116877 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 05 Jul 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 250000000.0 |
| 100116879 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 05 Jul 2017 | - | 03 Aug 2020 | Satisfied | 2100000000.0 |
| 100116881 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 05 Jul 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 2500000000.0 |
| 100116895 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 05 Jul 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 2000000000.0 |
| 100116898 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 05 Jul 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 3750000000.0 |
| 100116901 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 05 Jul 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 1250000000.0 |
| 100096957 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 27 Apr 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 3000000000.0 |
| 100099526 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 27 Apr 2017 | 14 Feb 2019 | 03 Aug 2020 | Satisfied | 250000000.0 |
| 100099582 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Apr 2017 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 1000000000.0 |
| 10573967 View Details | Idbi Trusteeship Services Limited | ₹ 26.00 | 20 May 2015 | 05 Sep 2019 | 03 Aug 2020 | Satisfied | 260000000.0 |
| 100198861 View Details | Syndicate Bank | ₹ 250.00 | 03 Aug 2018 | - | 25 Jun 2020 | Satisfied | 2500000000.0 |
| 10554614 View Details | Others | ₹ 25.00 | 24 Feb 2015 | 05 Sep 2019 | 26 Mar 2020 | Satisfied | 250000000.0 |
| 100152130 View Details | Others | ₹ 100.00 | 10 Jan 2018 | - | 25 Feb 2020 | Satisfied | 1000000000.0 |
| 100038819 View Details | Others | ₹ 150.00 | 29 Jun 2016 | - | 25 Feb 2020 | Satisfied | 1500000000.0 |
| 10556423 View Details | The Federal Bank Ltd | ₹ 50.00 | 20 Mar 2015 | - | 25 Feb 2020 | Satisfied | 500000000.0 |
| 100077244 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 06 Feb 2017 | 05 Sep 2019 | 21 Feb 2020 | Satisfied | 1500000000.0 |
| 100230559 View Details | State Bank Of India | ₹ 3,200.00 | 28 Dec 2018 | - | 06 Feb 2020 | Satisfied | 32000000000.0 |
| 100065238 View Details | State Bank Of India | ₹ 1,000.00 | 17 Nov 2016 | - | 06 Feb 2020 | Satisfied | 10000000000.0 |
| 100253532 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 24 Dec 2018 | 05 Sep 2019 | 03 Feb 2020 | Satisfied | 12000000000.0 |
| 100163976 View Details | Others | ₹ 750.00 | 26 Feb 2018 | 28 Jun 2018 | 28 Jan 2020 | Satisfied | 7500000000.0 |
| 100178914 View Details | Dbs Bank Ltd | ₹ 500.00 | 02 May 2018 | - | 27 Jan 2020 | Satisfied | 5000000000.0 |
| 100113298 View Details | Dbs Bank Ltd | ₹ 250.00 | 02 Jun 2017 | - | 27 Jan 2020 | Satisfied | 2500000000.0 |
| 100027006 View Details | Idbi Trusteeship Services Limited | ₹ 79.00 | 13 Apr 2016 | 05 Sep 2019 | 09 Jan 2020 | Satisfied | 790000000.0 |
| 10179526 View Details | Idbi Trusteeship Services Limited | ₹ 457.33 | 14 Sep 2009 | 25 Sep 2018 | 09 Jan 2020 | Satisfied | 4573262000.0 |
| 100069498 View Details | Others | ₹ 200.00 | 07 Dec 2016 | 05 Sep 2019 | 02 Jan 2020 | Satisfied | 2000000000.0 |
| 100061242 View Details | Others | ₹ 11.75 | 20 Oct 2016 | 05 Sep 2019 | 02 Jan 2020 | Satisfied | 117500000.0 |
| 100061282 View Details | Others | ₹ 50.00 | 20 Oct 2016 | 05 Sep 2019 | 02 Jan 2020 | Satisfied | 500000000.0 |
| 100250178 View Details | United Bank Of India | ₹ 200.00 | 27 Mar 2019 | - | 10 Dec 2019 | Satisfied | 2000000000.0 |
| 10596093 View Details | United Bank Of India | ₹ 50.00 | 28 Sep 2015 | - | 10 Dec 2019 | Satisfied | 500000000.0 |
| 100021220 View Details | Others | ₹ 100.00 | 29 Mar 2016 | - | 09 Dec 2019 | Satisfied | 1000000000.0 |
| 80027044 View Details | Standard Chartered Bank | ₹ 30.00 | 18 Mar 1996 | 21 Feb 2007 | 05 Nov 2019 | Satisfied | 300000000.0 |
| 100203797 View Details | Others | ₹ 1,000.00 | 14 Sep 2018 | - | 05 Oct 2019 | Satisfied | 10000000000.0 |
| 100147732 View Details | Others | ₹ 500.00 | 27 Dec 2017 | - | 05 Oct 2019 | Satisfied | 5000000000.0 |
| 100169146 View Details | Others | ₹ 300.00 | 28 Mar 2018 | - | 04 Oct 2019 | Satisfied | 3000000000.0 |
| 100128722 View Details | Dena Bank | ₹ 300.00 | 26 Sep 2017 | - | 04 Oct 2019 | Satisfied | 3000000000.0 |
| 100047685 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 09 Aug 2016 | 14 Oct 2016 | 09 Sep 2019 | Satisfied | 500000000.0 |
| 100046156 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 05 Aug 2016 | 14 Oct 2016 | 09 Sep 2019 | Satisfied | 750000000.0 |
| 100056051 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 05 Aug 2016 | 14 Feb 2019 | 09 Sep 2019 | Satisfied | 50000000.0 |
| 100046149 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 03 Aug 2016 | 12 Dec 2018 | 09 Sep 2019 | Satisfied | 750000000.0 |
| 100026992 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Apr 2016 | 24 Jun 2016 | 09 Sep 2019 | Satisfied | 3000000000.0 |
| 100061263 View Details | Others | ₹ 2.50 | 20 Oct 2016 | - | 04 Sep 2019 | Satisfied | 25000000.0 |
| 100090548 View Details | Others | ₹ 800.00 | 24 Mar 2017 | - | 29 Aug 2019 | Satisfied | 8000000000.0 |
| 100199561 View Details | Others | ₹ 600.00 | 03 Aug 2018 | 06 Feb 2019 | 28 Aug 2019 | Satisfied | 6000000000.0 |
| 100206557 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 28 Aug 2018 | - | 21 Aug 2019 | Satisfied | 10000000000.0 |
| 100132032 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 26 Sep 2017 | - | 21 Aug 2019 | Satisfied | 4000000000.0 |
| 100044884 View Details | Idbi Trusteeship Services Limited | ₹ 2.50 | 29 Jun 2016 | 19 Jul 2019 | 21 Aug 2019 | Satisfied | 25000000.0 |
| 100192220 View Details | Others | ₹ 100.00 | 29 Jun 2018 | - | 20 Aug 2019 | Satisfied | 1000000000.0 |
| 100192217 View Details | Others | ₹ 100.00 | 29 Jun 2018 | - | 20 Aug 2019 | Satisfied | 1000000000.0 |
| 100147940 View Details | Others | ₹ 100.00 | 27 Dec 2017 | - | 20 Aug 2019 | Satisfied | 1000000000.0 |
| 90215803 View Details | Others | ₹ 240.00 | 28 Aug 2003 | 22 Sep 2017 | 05 Aug 2019 | Satisfied | 2400000000.0 |
| 100046999 View Details | Others | ₹ 20.00 | 02 Aug 2016 | 30 Apr 2019 | 25 Jul 2019 | Satisfied | 200000000.0 |
| 10614715 View Details | Gda Trusteeship Limited | ₹ 50.00 | 22 Dec 2015 | - | 25 Jul 2019 | Satisfied | 500000000.0 |
| 100099509 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 27 Apr 2017 | - | 23 Jul 2019 | Satisfied | 500000000.0 |
| 10573968 View Details | Idbi Trusteeship Services Limited | ₹ 40.50 | 27 May 2015 | 12 Dec 2018 | 23 Jul 2019 | Satisfied | 405000000.0 |
| 100039389 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 14 Jun 2016 | 19 Aug 2016 | 19 Jul 2019 | Satisfied | 500000000.0 |
| 100033745 View Details | Idbi Trusteeship Services Limited | ₹ 3.00 | 24 May 2016 | 14 Feb 2019 | 19 Jul 2019 | Satisfied | 30000000.0 |
| 10558997 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Mar 2015 | 09 Apr 2015 | 04 Jul 2019 | Satisfied | 1000000000.0 |
| 10529579 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 10 Jun 2014 | 02 Nov 2016 | 04 Jul 2019 | Satisfied | 500000000.0 |
| 100145246 View Details | Canara Bank | ₹ 500.00 | 20 Dec 2017 | - | 20 Jun 2019 | Satisfied | 5000000000.0 |
| 100251017 View Details | Others | ₹ 38.00 | 27 Mar 2019 | - | 18 Jun 2019 | Satisfied | 380000000.0 |
| 100026855 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 29 Mar 2016 | 24 Jun 2016 | 27 May 2019 | Satisfied | 1850000000.0 |
| 10585585 View Details | Gda Trusteeship Limited | ₹ 35.00 | 16 Jul 2015 | - | 24 May 2019 | Satisfied | 350000000.0 |
| 100091436 View Details | Others | ₹ 1,000.00 | 30 Mar 2017 | - | 20 May 2019 | Satisfied | 10000000000.0 |
| 100033742 View Details | Others | ₹ 10.00 | 23 May 2016 | - | 07 May 2019 | Satisfied | 100000000.0 |
| 10591004 View Details | Gda Trusteeship Limited | ₹ 60.00 | 21 Aug 2015 | - | 26 Apr 2019 | Satisfied | 600000000.0 |
| 10591664 View Details | Gda Trusteeship Limited | ₹ 65.50 | 21 Aug 2015 | - | 26 Apr 2019 | Satisfied | 655000000.0 |
| 10585580 View Details | Others | ₹ 35.00 | 16 Jul 2015 | 08 Feb 2017 | 26 Apr 2019 | Satisfied | 350000000.0 |
| 10585713 View Details | Gda Trusteeship Limited | ₹ 39.00 | 16 Jul 2015 | - | 26 Apr 2019 | Satisfied | 390000000.0 |
| 10585582 View Details | Gda Trusteeship Limited | ₹ 18.00 | 16 Jul 2015 | - | 26 Apr 2019 | Satisfied | 180000000.0 |
| 10576291 View Details | Gda Trusteeship Limited | ₹ 68.25 | 21 May 2015 | - | 26 Apr 2019 | Satisfied | 682500000.0 |
| 10561275 View Details | Gda Trusteeship Limited | ₹ 150.00 | 13 Mar 2015 | 20 Apr 2015 | 18 Apr 2019 | Satisfied | 1500000000.0 |
| 10554612 View Details | Gda Trusteeship Limited | ₹ 25.00 | 18 Feb 2015 | 27 Aug 2015 | 18 Apr 2019 | Satisfied | 250000000.0 |
| 10548625 View Details | Gda Trusteeship Limited | ₹ 220.00 | 21 Jan 2015 | 11 Feb 2015 | 18 Apr 2019 | Satisfied | 2200000000.0 |
| 10543627 View Details | Others | ₹ 9.00 | 26 Dec 2014 | 08 Feb 2017 | 18 Apr 2019 | Satisfied | 90000000.0 |
| 10533956 View Details | Gda Trusteeship Limited | ₹ 10.00 | 28 Oct 2014 | 11 Dec 2015 | 18 Apr 2019 | Satisfied | 100000000.0 |
| 10507440 View Details | Others | ₹ 15.00 | 03 Jun 2014 | 16 May 2016 | 18 Apr 2019 | Satisfied | 150000000.0 |
| 10509671 View Details | Idbi Trusteeship Services Limited | ₹ 24.00 | 25 Jun 2014 | 03 Feb 2015 | 28 Feb 2019 | Satisfied | 240000000.0 |
| 10488855 View Details | Idbi Trusteeship Services Limited | ₹ 9.00 | 20 Mar 2014 | 03 Feb 2015 | 20 Feb 2019 | Satisfied | 90000000.0 |
| 100113985 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 05 Jul 2017 | - | 14 Feb 2019 | Satisfied | 2000000000.0 |
| 100033695 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 20 May 2016 | 08 Jun 2016 | 14 Feb 2019 | Satisfied | 1250000000.0 |
| 10590271 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 31 Aug 2015 | 28 Sep 2015 | 14 Feb 2019 | Satisfied | 1250000000.0 |
| 10585794 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 07 Aug 2015 | 20 Aug 2015 | 14 Feb 2019 | Satisfied | 1400000000.0 |
| 10509668 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 27 Jun 2014 | 09 Jul 2014 | 14 Feb 2019 | Satisfied | 1800000000.0 |
| 100090538 View Details | Others | ₹ 150.00 | 24 Mar 2017 | - | 03 Jan 2019 | Satisfied | 1500000000.0 |
| 100129454 View Details | Bank Of India | ₹ 500.00 | 26 Sep 2017 | - | 02 Jan 2019 | Satisfied | 5000000000.0 |
| 10615003 View Details | Bank Of India | ₹ 150.00 | 29 Dec 2015 | - | 02 Jan 2019 | Satisfied | 1500000000.0 |
| 10495054 View Details | Bank Of India | ₹ 150.00 | 14 Mar 2014 | - | 02 Jan 2019 | Satisfied | 1500000000.0 |
| 90215593 View Details | Bank Of Baroda | ₹ 10.00 | 01 Jun 1998 | - | 31 Dec 2018 | Satisfied | 100000000.0 |
| 10610602 View Details | Bank Of Baroda | ₹ 400.00 | 23 Dec 2015 | - | 19 Dec 2018 | Satisfied | 4000000000.0 |
| 100044921 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Jul 2016 | 14 Oct 2016 | 12 Dec 2018 | Satisfied | 2000000000.0 |
| 10610479 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 30 Nov 2015 | 11 Feb 2016 | 12 Dec 2018 | Satisfied | 1000000000.0 |
| 10602724 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 29 Oct 2015 | 24 Nov 2015 | 12 Dec 2018 | Satisfied | 2250000000.0 |
| 10602307 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Oct 2015 | 24 Nov 2015 | 12 Dec 2018 | Satisfied | 1000000000.0 |
| 10590410 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 27 Aug 2015 | 24 Nov 2015 | 12 Dec 2018 | Satisfied | 300000000.0 |
| 10533962 View Details | Idbi Trusteeship Services Limited | ₹ 9.00 | 07 Nov 2014 | 13 May 2016 | 12 Dec 2018 | Satisfied | 90000000.0 |
| 10590409 View Details | Idbi Trusteeship Services Limited | ₹ 73.00 | 19 Aug 2015 | 24 Nov 2015 | 04 Dec 2018 | Satisfied | 730000000.0 |
| 10582123 View Details | Idbi Trusteeship Services Limited | ₹ 156.00 | 08 Jul 2015 | 20 Aug 2015 | 04 Dec 2018 | Satisfied | 1560000000.0 |
| 10578506 View Details | Idbi Trusteeship Services Limited | ₹ 219.25 | 26 Jun 2015 | 20 Aug 2015 | 04 Dec 2018 | Satisfied | 2192500000.0 |
| 10577168 View Details | Idbi Trusteeship Services Limited | ₹ 56.25 | 12 Jun 2015 | 20 Aug 2015 | 04 Dec 2018 | Satisfied | 562500000.0 |
| 10573338 View Details | Idbi Trusteeship Services Limited | ₹ 137.50 | 11 May 2015 | 10 Jun 2015 | 04 Dec 2018 | Satisfied | 1375000000.0 |
| 10569889 View Details | Idbi Trusteeship Services Limited | ₹ 329.50 | 17 Apr 2015 | 10 Jun 2015 | 04 Dec 2018 | Satisfied | 3295000000.0 |
| 10554470 View Details | Idbi Trusteeship Services Limited | ₹ 8.60 | 13 Feb 2015 | 25 Mar 2015 | 30 Nov 2018 | Satisfied | 86000000.0 |
| 10547744 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 30 Jan 2015 | 06 Feb 2015 | 30 Nov 2018 | Satisfied | 2500000000.0 |
| 10528590 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 23 Sep 2014 | 11 Nov 2014 | 30 Nov 2018 | Satisfied | 500000000.0 |
| 10457751 View Details | Idbi Trusteeship Services Limited | ₹ 189.00 | 29 Oct 2013 | 28 Apr 2016 | 30 Nov 2018 | Satisfied | 1890000000.0 |
| 10457753 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 11 Oct 2013 | 08 Nov 2013 | 30 Nov 2018 | Satisfied | 1050000000.0 |
| 100128720 View Details | Canara Bank | ₹ 200.00 | 28 Sep 2017 | - | 12 Sep 2018 | Satisfied | 2000000000.0 |
| 100021229 View Details | Others | ₹ 300.00 | 29 Mar 2016 | - | 12 Jun 2018 | Satisfied | 3000000000.0 |
| 100019660 View Details | Syndicate Bank | ₹ 400.00 | 22 Mar 2016 | - | 05 Jun 2018 | Satisfied | 4000000000.0 |
| 10596068 View Details | Citi Bank N.A. | ₹ 132.36 | 23 Sep 2015 | - | 25 Oct 2017 | Satisfied | 1323600000.0 |
| 10449317 View Details | United Bank Of India | ₹ 100.00 | 07 Sep 2013 | - | 22 Sep 2017 | Satisfied | 1000000000.0 |
| 10518718 View Details | Abu Dhabi Commercial Bank Limited | ₹ 15.00 | 14 Aug 2014 | - | 04 Sep 2017 | Satisfied | 150000000.0 |
| 10348054 View Details | Bank Of Maharashtra | ₹ 200.00 | 20 Mar 2012 | - | 13 Jun 2017 | Satisfied | 2000000000.0 |
| 10439341 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Jul 2013 | - | 16 May 2017 | Satisfied | 1000000000.0 |
| 100072733 View Details | Hdfc Bank Limited | ₹ 225.00 | 28 Dec 2016 | - | 12 May 2017 | Satisfied | 2250000000.0 |
| 10625908 View Details | Hdfc Bank Limited | ₹ 125.00 | 23 Feb 2016 | - | 12 May 2017 | Satisfied | 1250000000.0 |
| 10597693 View Details | Hdfc Bank Limited | ₹ 75.00 | 28 Sep 2015 | - | 12 May 2017 | Satisfied | 750000000.0 |
| 10596598 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Sep 2015 | - | 12 May 2017 | Satisfied | 250000000.0 |
| 10437879 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 26 Jun 2013 | - | 12 May 2017 | Satisfied | 10000000000.0 |
| 100017256 View Details | Dena Bank | ₹ 500.00 | 19 Mar 2016 | - | 04 May 2017 | Satisfied | 5000000000.0 |
| 10484297 View Details | Dena Bank | ₹ 100.00 | 28 Feb 2014 | - | 04 May 2017 | Satisfied | 1000000000.0 |
| 100017250 View Details | Others | ₹ 200.00 | 22 Mar 2016 | - | 25 Apr 2017 | Satisfied | 2000000000.0 |
| 100017282 View Details | Others | ₹ 200.00 | 22 Mar 2016 | - | 25 Apr 2017 | Satisfied | 2000000000.0 |
| 10561877 View Details | State Bank Of Travancore | ₹ 100.00 | 27 Mar 2015 | - | 11 Apr 2017 | Satisfied | 1000000000.0 |
| 100016637 View Details | Dena Bank | ₹ 500.00 | 19 Mar 2016 | - | 30 Mar 2017 | Satisfied | 5000000000.0 |
| 10484360 View Details | Dena Bank | ₹ 200.00 | 28 Feb 2014 | - | 30 Mar 2017 | Satisfied | 2000000000.0 |
| 10581368 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 30 Jun 2015 | 28 Jul 2015 | 14 Dec 2016 | Satisfied | 1000000000.0 |
| 10595965 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 28 Sep 2015 | 15 Oct 2015 | 05 Jul 2016 | Satisfied | 1250000000.0 |
| 10550884 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Jan 2015 | 25 Feb 2015 | 05 Jul 2016 | Satisfied | 1000000000.0 |
| 10411600 View Details | Bank Of Maharashtra | ₹ 100.00 | 18 Feb 2013 | - | 27 Jun 2016 | Satisfied | 1000000000.0 |
| 10550861 View Details | Idbi Trusteeship Services Limited | ₹ 38.50 | 02 Feb 2015 | 25 Feb 2015 | 28 Apr 2016 | Satisfied | 385000000.0 |
| 10397453 View Details | Central Bank Of India | ₹ 300.00 | 21 Dec 2012 | - | 19 Mar 2016 | Satisfied | 3000000000.0 |
| 10583723 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Jul 2015 | 20 Aug 2015 | 11 Mar 2016 | Satisfied | 1000000000.0 |
| 10538040 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 28 Nov 2014 | 22 Dec 2014 | 04 Feb 2016 | Satisfied | 300000000.0 |
| 10533584 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 17 Nov 2014 | 02 Dec 2014 | 04 Feb 2016 | Satisfied | 1000000000.0 |
| 10533582 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 03 Nov 2014 | 02 Dec 2014 | 04 Feb 2016 | Satisfied | 1500000000.0 |
| 10451152 View Details | The Bank Of Baroda Limited | ₹ 300.00 | 02 Sep 2013 | - | 13 Nov 2015 | Satisfied | 3000000000.0 |
| 10395858 View Details | The Bank Of Baroda Limited | ₹ 1,000.00 | 21 Dec 2012 | - | 13 Nov 2015 | Satisfied | 10000000000.0 |
| 10560198 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 30 Mar 2015 | 09 Apr 2015 | 06 Aug 2015 | Satisfied | 1000000000.0 |
| 10436583 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Jun 2013 | - | 29 Jul 2015 | Satisfied | 500000000.0 |
| 10473620 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 27 Nov 2013 | - | 04 May 2015 | Satisfied | 200000000.0 |
| 10416961 View Details | Central Bank Of India | ₹ 200.00 | 23 Mar 2013 | - | 25 Apr 2015 | Satisfied | 2000000000.0 |
| 10544646 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Dec 2014 | 23 Jan 2015 | 10 Apr 2015 | Satisfied | 1000000000.0 |
| 10488854 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Mar 2014 | - | 06 Apr 2015 | Satisfied | 2000000000.0 |
| 10320498 View Details | Indusind Bank Ltd. | ₹ 50.00 | 22 Nov 2011 | 02 Jan 2013 | 11 Mar 2015 | Satisfied | 500000000.0 |
| 10454462 View Details | Allahabad Bank | ₹ 200.00 | 27 Sep 2013 | - | 16 Feb 2015 | Satisfied | 2000000000.0 |
| 10455270 View Details | Indian Overseas Bank | ₹ 200.00 | 27 Sep 2013 | - | 09 Feb 2015 | Satisfied | 2000000000.0 |
| 10511692 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 18 Jun 2014 | - | 03 Feb 2015 | Satisfied | 500000000.0 |
| 10485850 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 12 Feb 2014 | - | 03 Feb 2015 | Satisfied | 500000000.0 |
| 10454459 View Details | Union Bank Of India | ₹ 250.00 | 24 Sep 2013 | - | 28 Jan 2015 | Satisfied | 2500000000.0 |
| 10496588 View Details | The Bank Of Baroda Limited | ₹ 200.00 | 25 Mar 2014 | - | 16 Dec 2014 | Satisfied | 2000000000.0 |
| 10490781 View Details | Syndicate Bank | ₹ 200.00 | 26 Mar 2014 | - | 27 Nov 2014 | Satisfied | 2000000000.0 |
| 10380040 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 27 Sep 2012 | - | 31 Dec 2012 | Satisfied | 1500000000.0 |
| 10363030 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 19 Jun 2012 | 27 Sep 2012 | 31 Dec 2012 | Satisfied | 1000000000.0 |
| 10363942 View Details | Hdfc Bank Limited | ₹ 46.00 | 12 Jun 2012 | - | 31 Dec 2012 | Satisfied | 460000000.0 |
| 10355914 View Details | Hdfc Bank Limited | ₹ 130.00 | 19 Apr 2012 | - | 31 Dec 2012 | Satisfied | 1300000000.0 |
| 10327614 View Details | Societe Generale | ₹ 80.00 | 29 Dec 2011 | - | 31 Dec 2012 | Satisfied | 800000000.0 |
| 10320948 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Oct 2011 | - | 31 Dec 2012 | Satisfied | 1500000000.0 |
| 10263863 View Details | Hdfc Bank Limited | ₹ 350.00 | 20 Dec 2010 | - | 31 Dec 2012 | Satisfied | 3500000000.0 |
| 10199850 View Details | Hdfc Bank Limited | ₹ 500.00 | 18 Dec 2009 | - | 31 Dec 2012 | Satisfied | 5000000000.0 |
| 10173622 View Details | Indusind Bank Ltd. | ₹ 150.00 | 25 Aug 2009 | 21 Sep 2011 | 31 Dec 2012 | Satisfied | 1500000000.0 |
| 10140774 View Details | Hdfc Bank Limited | ₹ 400.00 | 03 Dec 2008 | - | 31 Dec 2012 | Satisfied | 4000000000.0 |
| 10177935 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 16 Sep 2009 | - | 14 Nov 2012 | Satisfied | 500000000.0 |
| 10086743 View Details | Hdfc Bank Limited | ₹ 669.70 | 13 Aug 2007 | - | 31 Oct 2012 | Satisfied | 6697000000.0 |
| 10133347 View Details | Citibank N.A | ₹ 100.00 | 01 Nov 2008 | - | 13 Dec 2011 | Satisfied | 1000000000.0 |
| 10123178 View Details | Hdfc Bank Limited | ₹ 669.70 | 30 Jul 2007 | - | 15 Jul 2009 | Satisfied | 6697000000.0 |
| 10122213 View Details | Icici Bank Limited | ₹ 0.06 | 28 Jan 2005 | - | 27 Feb 2009 | Satisfied | 617000.0 |
| 10122212 View Details | Icici Bank Limited | ₹ 0.07 | 30 Nov 2004 | - | 27 Feb 2009 | Satisfied | 674000.0 |
| 10122216 View Details | Icici Bank Limited | ₹ 0.07 | 09 Nov 2004 | - | 27 Feb 2009 | Satisfied | 740000.0 |
| 80026835 View Details | Uti Bank Ltd | ₹ 20.00 | 25 Feb 2006 | - | 11 Feb 2009 | Satisfied | 200000000.0 |
| 10122214 View Details | Icici Bank Limited | ₹ 0.04 | 31 Dec 2004 | - | 11 Feb 2009 | Satisfied | 398000.0 |
| 10122211 View Details | Icici Bank Limited | ₹ 0.06 | 01 Feb 2005 | - | 01 Dec 2008 | Satisfied | 604000.0 |
| 80026727 View Details | Uti Bank Ltd | ₹ 20.00 | 29 Oct 2005 | - | 11 Nov 2008 | Satisfied | 200000000.0 |
| 10053410 View Details | Hdfc Bank Limited | ₹ 83.00 | 26 Apr 2007 | - | 17 Mar 2008 | Satisfied | 830000000.0 |
| 80028105 View Details | Allahabad Bank | ₹ 25.00 | 28 May 2005 | - | 24 Apr 2007 | Satisfied | 250000000.0 |
| 80028095 View Details | Allahabad Bank | ₹ 25.00 | 21 Jan 2004 | - | 24 Apr 2007 | Satisfied | 250000000.0 |
| 80026833 View Details | Uco Bank | ₹ 15.00 | 25 Sep 2000 | - | 24 Apr 2007 | Satisfied | 150000000.0 |
| 80027191 View Details | Allahabad Bank | ₹ 2.20 | 03 Aug 1994 | - | 24 Apr 2007 | Satisfied | 22000000.0 |
| 80026728 View Details | Punjab National Bank | ₹ 20.00 | 25 Aug 2005 | - | 20 Apr 2007 | Satisfied | 200000000.0 |
| 80027193 View Details | Punjab National Bank | ₹ 60.00 | 18 Jul 2003 | - | 20 Apr 2007 | Satisfied | 600000000.0 |
| 80026837 View Details | Punjab National Bank | ₹ 10.00 | 15 Sep 1999 | - | 20 Apr 2007 | Satisfied | 100000000.0 |
| 80012935 View Details | Oriental Bank Of Commerce Ltd. | ₹ 15.00 | 15 Sep 1999 | 29 Aug 2006 | 19 Apr 2007 | Satisfied | 150000000.0 |
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.