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Lupin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lupin Limited has 148 charges registered with the Registrar of Companies: 3 open charges worth Rs 350.00 Cr and 145 satisfied charges worth Rs 3,238.99 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Feb 2022 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- State Bank Of India : 50.00 Cr
Total Open Charges
₹350.00 crore
Total Satisfied Charges
₹3,238.99 crore
Total No. of Lender(s)
61
Top Lender
Central Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
11 Jan 2024
Last Charge Amount
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90226754 View Details | Central Bank Of India | ₹ 1,500.00 | 23 Sep 2002 | 10 Jan 2013 | 11 Jan 2024 | Satisfied | 15000000000.0 |
| 90223644 View Details | Central Bank Of India | ₹ 0.05 | 15 Sep 1975 | 15 Sep 1975 | 24 Jun 2011 | Satisfied | 500000.0 |
| 90220229 View Details | Deutsche Bank | ₹ 8.55 | 30 Mar 1996 | - | 20 Jan 2011 | Satisfied | 85500000.0 |
| 90225984 View Details | State Bank Of India | ₹ 27.05 | 24 Nov 1994 | - | 19 Jan 2011 | Satisfied | 270500000.0 |
| 90224970 View Details | Industrial Credit And Investment Corporation Of India Ltd | ₹ 5.00 | 11 Dec 1998 | - | 07 Jan 2011 | Satisfied | 50000000.0 |
| 90222120 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.00 | 08 Dec 1992 | 04 Jun 1992 | 07 Jan 2011 | Satisfied | 20000000.0 |
| 90224268 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 4.00 | 05 Jul 1991 | - | 07 Jan 2011 | Satisfied | 40000000.0 |
| 90221180 View Details | The Industrial Credit And Investment Corp. Of India Ltd | ₹ 2.23 | 17 Mar 1985 | 28 Mar 1994 | 07 Jan 2011 | Satisfied | 22300000.0 |
| 90222158 View Details | Industrial Development Bank Of India | ₹ 10.00 | 04 Mar 1993 | - | 05 Jan 2011 | Satisfied | 100000000.0 |
| 90221852 View Details | Industrial Development Bank Of India | ₹ 4.00 | 29 Jan 1991 | 02 Jul 1991 | 05 Jan 2011 | Satisfied | 40000000.0 |
| 90226559 View Details | The State Industrial And Investment Corp. Of Maharashtra Ltd | ₹ 2.59 | 28 Jul 1980 | 04 Oct 1990 | 04 Jan 2011 | Satisfied | 25875000.0 |
| 90226111 View Details | Dena Bank | ₹ 9.60 | 19 Feb 1997 | 01 Jan 1999 | 13 Dec 2010 | Satisfied | 96000000.0 |
| 90221926 View Details | The New India Assurance Co. Ltd | ₹ 0.25 | 12 Jul 1991 | 10 Mar 1992 | 08 Dec 2010 | Satisfied | 2500000.0 |
| 90221924 View Details | The New India Assurance Co. Ltd | ₹ 0.25 | 08 Jul 1991 | - | 08 Dec 2010 | Satisfied | 2500000.0 |
| 90224895 View Details | Icici Limited | ₹ 3.00 | 01 Mar 1998 | - | 29 Nov 2010 | Satisfied | 30000000.0 |
| 90222168 View Details | The Industrial Credit And Investment Corporation Of Limited | ₹ 0.60 | 30 Mar 1993 | - | 29 Nov 2010 | Satisfied | 6000000.0 |
| 90221995 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.24 | 09 Dec 1991 | - | 29 Nov 2010 | Satisfied | 2400000.0 |
| 90222162 View Details | Export-Import Bank Of India | ₹ 5.00 | 12 Mar 1993 | 12 Mar 1993 | 26 Nov 2010 | Satisfied | 50000000.0 |
| 90222923 View Details | The Industrial Finance Crop. Of India Ltd | ₹ 40.00 | 07 Aug 1998 | 18 Aug 1999 | 25 Nov 2010 | Satisfied | 400000000.0 |
| 10056046 View Details | State Bank Of India | ₹ 52.10 | 04 Jun 2007 | 20 Jun 2008 | 23 Nov 2010 | Satisfied | 521000000.0 |
| 10014370 View Details | State Bank Of India | ₹ 52.10 | 01 Aug 2006 | 20 Jun 2008 | 23 Nov 2010 | Satisfied | 521000000.0 |
| 90225108 View Details | State Bank Of Indore | ₹ 5.00 | 18 Oct 2000 | - | 01 Oct 2010 | Satisfied | 50000000.0 |
| 90223027 View Details | Punjab National Bank | ₹ 0.50 | 28 May 1999 | - | 18 Sep 2010 | Satisfied | 5000000.0 |
| 90226178 View Details | Punjab National Bank | ₹ 0.68 | 23 Feb 1998 | 30 Dec 1994 | 18 Sep 2010 | Satisfied | 6800000.0 |
| 90225891 View Details | Punjab National Bank | ₹ 0.50 | 23 Feb 1993 | 30 Dec 1994 | 18 Sep 2010 | Satisfied | 5000000.0 |
| 90225186 View Details | Central Bank Of India | ₹ 360.00 | 21 Feb 2002 | - | 19 Feb 2009 | Satisfied | 3600000000.0 |
| 90225439 View Details | Central Bank Of India | ₹ 0.15 | 15 Sep 1978 | - | 19 Feb 2009 | Satisfied | 1500000.0 |
| 90220681 View Details | Central Bank Of India | ₹ 0.02 | 30 Jul 1974 | - | 19 Feb 2009 | Satisfied | 200000.0 |
| 90225077 View Details | The Federal Bank Ltd | ₹ 10.50 | 27 Apr 2000 | - | 05 Feb 2009 | Satisfied | 105000000.0 |
| 90226247 View Details | Uti Bank Ltd | ₹ 5.00 | 30 Jun 1999 | - | 28 Jan 2009 | Satisfied | 50000000.0 |
| 90226058 View Details | Uti Bank Ltd | ₹ 5.50 | 13 Mar 1996 | - | 28 Jan 2009 | Satisfied | 55000000.0 |
| 80036252 View Details | Cooperative Centrale | ₹ 22.67 | 25 Feb 2005 | - | 10 Dec 2008 | Satisfied | 226705000.0 |
| 90223406 View Details | Export Import Bank Of India | ₹ 20.00 | 23 Dec 2002 | 29 May 2003 | 11 Nov 2008 | Satisfied | 200000000.0 |
| 90225774 View Details | The Zoroastrian Co-Op Bank Ltd | ₹ 0.20 | 06 Nov 1990 | - | 24 Jun 2008 | Satisfied | 2000000.0 |
| 90224586 View Details | Citi Bank N. A. | ₹ 5.90 | 20 Feb 1995 | - | 16 Jun 2008 | Satisfied | 59000000.0 |
| 90220170 View Details | City Bank Limited | ₹ 17.00 | 22 Sep 1993 | - | 16 Jun 2008 | Satisfied | 170000000.0 |
| 90223337 View Details | Export-Import Bank Of India | ₹ 17.00 | 21 Mar 2002 | 23 Sep 2002 | 23 Apr 2008 | Satisfied | 170000000.0 |
| 90223480 View Details | Export-Import Bank Of India | ₹ 0.23 | 20 Oct 2003 | - | 14 Jan 2008 | Satisfied | 2300000.0 |
| 90225056 View Details | Central Bank Of India | ₹ 30.00 | 20 Jan 2000 | - | 11 Jan 2008 | Satisfied | 300000000.0 |
| 90226717 View Details | Central Bank Ofindia | ₹ 0.40 | 17 Aug 1999 | 23 Sep 2002 | 11 Jan 2008 | Satisfied | 4000000.0 |
| 90223932 View Details | Central Bank Of India | ₹ 2.00 | 08 Sep 1987 | - | 11 Jan 2008 | Satisfied | 20000000.0 |
| 90226312 View Details | Bank Of Baroda | ₹ 5.57 | 11 Aug 2000 | - | 10 Jan 2008 | Satisfied | 55700000.0 |
| 90226283 View Details | Bank Of Baroda | ₹ 67.00 | 25 Feb 2000 | - | 10 Jan 2008 | Satisfied | 670000000.0 |
| 90226243 View Details | Bank Of Baroda | ₹ 1.50 | 19 May 1999 | - | 10 Jan 2008 | Satisfied | 15000000.0 |
| 90226141 View Details | Bank Of Baroda | ₹ 0.85 | 14 Jul 1997 | - | 10 Jan 2008 | Satisfied | 8500000.0 |
| 90222418 View Details | Bank Of Baroda | ₹ 0.75 | 12 Dec 1994 | 12 Dec 1994 | 10 Jan 2008 | Satisfied | 7500000.0 |
| 90225987 View Details | Bank Of Baroda | ₹ 2.80 | 12 Dec 1994 | 12 Dec 1994 | 10 Jan 2008 | Satisfied | 28000000.0 |
| 90222393 View Details | Bank Of Baroda | ₹ 9.16 | 27 Sep 1994 | - | 10 Jan 2008 | Satisfied | 91600000.0 |
| 90222379 View Details | Bank Of Baroda | ₹ 2.00 | 05 Sep 1994 | - | 10 Jan 2008 | Satisfied | 20000000.0 |
| 90222358 View Details | Bank Of Baroda | ₹ 4.50 | 14 Jul 1994 | - | 10 Jan 2008 | Satisfied | 45000000.0 |
| 90226669 View Details | Bank Of Baroda | ₹ 6.43 | 09 May 1994 | - | 10 Jan 2008 | Satisfied | 64300000.0 |
| 90222276 View Details | Bank Of Baroda | ₹ 17.60 | 29 Dec 1993 | 29 Sep 1999 | 10 Jan 2008 | Satisfied | 176000000.0 |
| 90222147 View Details | Bank Of Baroda | ₹ 4.80 | 04 Feb 1993 | - | 10 Jan 2008 | Satisfied | 48000000.0 |
| 90221674 View Details | Bank Of Baroda | ₹ 7.31 | 17 Nov 1989 | 25 May 2000 | 10 Jan 2008 | Satisfied | 73100000.0 |
| 90225707 View Details | Bank Of Baroda | ₹ 3.00 | 17 Nov 1989 | 04 Dec 1991 | 10 Jan 2008 | Satisfied | 30000000.0 |
| 90225161 View Details | Central Bank Of India | ₹ 12.00 | 07 Nov 2001 | 19 Nov 2001 | 06 Dec 2007 | Satisfied | 120000000.0 |
| 90225203 View Details | Central Bank Of India | ₹ 5.00 | 30 May 2002 | - | 03 Dec 2007 | Satisfied | 50000000.0 |
| 90226108 View Details | Central Bank Of India | ₹ 0.60 | 14 Jan 1997 | - | 03 Dec 2007 | Satisfied | 6000000.0 |
| 90221459 View Details | Central Bank Of India | ₹ 0.50 | 29 Mar 1988 | 05 Oct 1990 | 03 Dec 2007 | Satisfied | 5000000.0 |
| 90221455 View Details | Central Bank Of India | ₹ 0.80 | 25 Mar 1988 | 28 Jan 1991 | 03 Dec 2007 | Satisfied | 8000000.0 |
| 90223687 View Details | Central Bank Of India | ₹ 0.28 | 01 Sep 1979 | - | 03 Dec 2007 | Satisfied | 2800000.0 |
| 90223626 View Details | Central Bank Of India | ₹ 0.15 | 12 Oct 1973 | 30 Jul 1983 | 03 Dec 2007 | Satisfied | 1500000.0 |
| 90225978 View Details | Punjab National Bank | ₹ 1.50 | 08 Nov 1994 | - | 01 Dec 2007 | Satisfied | 15000000.0 |
| 90224510 View Details | Punjab National Bank | ₹ 6.43 | 09 May 1994 | 29 Aug 1998 | 01 Dec 2007 | Satisfied | 64300000.0 |
| 90221443 View Details | Punjab National Bank | ₹ 0.50 | 21 Feb 1988 | 05 Apr 1995 | 01 Dec 2007 | Satisfied | 5000000.0 |
| 90223092 View Details | Syndicate Bank | ₹ 25.13 | 17 Dec 1999 | - | 05 Sep 2007 | Satisfied | 251250000.0 |
| 90226625 View Details | Housing Developemnt Finance Corporation | ₹ 0.07 | 10 Apr 1990 | - | 04 Sep 2007 | Satisfied | 675000.0 |
| 90226334 View Details | Central Bank Of India | ₹ 10.00 | 17 Jan 2001 | - | 25 Aug 2007 | Satisfied | 100000000.0 |
| 90221974 View Details | Central Bank Of Inda | ₹ 1.50 | 28 Oct 1991 | - | 25 Aug 2007 | Satisfied | 15000000.0 |
| 90225489 View Details | Central Bank Of India | ₹ 0.20 | 05 Jan 1983 | - | 25 Aug 2007 | Satisfied | 2000000.0 |
| 90220777 View Details | Central Bank Of India | ₹ 0.15 | 15 Sep 1978 | 11 Jan 2000 | 25 Aug 2007 | Satisfied | 1500000.0 |
| 90220664 View Details | Central Bank Of India | ₹ 0.00 | 12 Oct 1973 | 10 Nov 2000 | 25 Aug 2007 | Satisfied | 15000.0 |
| 90220627 View Details | Central Bank Of India | ₹ 0.15 | 15 Sep 1970 | 07 May 1984 | 25 Aug 2007 | Satisfied | 1500000.0 |
| 80036295 View Details | Citi Bank N.A. | ₹ 23.08 | 25 Feb 2005 | - | 21 Aug 2007 | Satisfied | 230810000.0 |
| 80031386 View Details | Export Import Bank Of India | ₹ 13.60 | 20 Oct 2003 | - | 12 Jun 2007 | Satisfied | 135960000.0 |
| 90223237 View Details | Export-Import Bank Of India | ₹ 19.40 | 04 Apr 2001 | 23 Sep 2002 | 30 May 2007 | Satisfied | 194000000.0 |
| 80012543 View Details | The Industrial Finance Corp Of India Ltd | ₹ 50.00 | 07 Aug 1998 | 18 Aug 1999 | 12 Dec 2006 | Satisfied | 500000000.0 |
| 90222897 View Details | The Industrial Finance Corp. Of India Ltd | ₹ 20.00 | 13 May 1998 | 29 Jul 1998 | 12 Dec 2006 | Satisfied | 200000000.0 |
| 90221955 View Details | Industrial Finance Corp. Of India | ₹ 2.50 | 16 Sep 1991 | - | 12 Dec 2006 | Satisfied | 25000000.0 |
| 80003657 View Details | Sicom Ltd | ₹ 0.00 | 30 Mar 1993 | - | 03 May 2006 | Satisfied | 0.0 |
| 90221272 View Details | The State Industrial And Investment Corp Of Maharashtra Ltd | ₹ 0.00 | 27 Jun 1986 | - | 03 May 2006 | Satisfied | 0.0 |
| 80003654 View Details | Sicom Ltd | ₹ 0.00 | 28 Jul 1980 | - | 03 May 2006 | Satisfied | 0.0 |
| 80003652 View Details | Sicom Ltd | ₹ 0.00 | 19 Mar 1979 | - | 03 May 2006 | Satisfied | 0.0 |
| 90224931 View Details | Uti Bank Limited | ₹ 0.15 | 28 Jul 1998 | 23 Sep 2002 | 13 Feb 2006 | Satisfied | 1500000.0 |
| 90223148 View Details | Export-Import Bank Of India | ₹ 21.00 | 16 Jun 2000 | 23 Sep 2002 | 06 Jan 2006 | Satisfied | 210000000.0 |
| 90223113 View Details | Export-Import Bank Of India | ₹ 18.40 | 24 Feb 2000 | 23 Sep 2002 | 06 Jan 2006 | Satisfied | 184000000.0 |
| 90222128 View Details | Industrial Credit And Investment Corporation Of India Ltd | ₹ 1.00 | 17 Dec 1992 | - | 09 May 2005 | Satisfied | 10000000.0 |
| 90222090 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 20.00 | 15 Sep 1992 | - | 09 May 2005 | Satisfied | 200000000.0 |
| 90222003 View Details | The Industrial Credit And Investment Corporation India Ltd | ₹ 2.00 | 06 Jan 1992 | - | 09 May 2005 | Satisfied | 20000000.0 |
| 90221886 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 1.49 | 20 Mar 1991 | - | 09 May 2005 | Satisfied | 14851490.0 |
| 90221729 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.54 | 28 Feb 1990 | - | 09 May 2005 | Satisfied | 5400000.0 |
| 90221718 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.50 | 19 Feb 1990 | - | 09 May 2005 | Satisfied | 25000000.0 |
| 90221568 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.05 | 21 Feb 1989 | - | 09 May 2005 | Satisfied | 20500000.0 |
| 90226561 View Details | Maharashtra State Financial Corporaiton | ₹ 0.30 | 22 Oct 1981 | 28 Jan 1992 | 13 Apr 2005 | Satisfied | 3000000.0 |
| 90226549 View Details | Maharashtra State Financial Corporation | ₹ 0.30 | 22 Oct 1961 | 05 Oct 1990 | 13 Apr 2005 | Satisfied | 3000000.0 |
| 90222070 View Details | Industrial Development Bank Of India | ₹ 3.00 | 01 Jul 1992 | - | 29 Mar 2005 | Satisfied | 30000000.0 |
| 90221999 View Details | Industrial Development Bank Of India | ₹ 1.50 | 26 Dec 1991 | - | 29 Mar 2005 | Satisfied | 15000000.0 |
| 90225836 View Details | Industrial Development Bank Of India | ₹ 2.50 | 27 Nov 1991 | - | 29 Mar 2005 | Satisfied | 25000000.0 |
| 90221831 View Details | Industrial Development Bank Of Idnia | ₹ 2.00 | 10 Dec 1990 | - | 29 Mar 2005 | Satisfied | 20000000.0 |
| 90226707 View Details | Sbi Commercial And International Bank Ltd | ₹ 13.00 | 07 Jan 1999 | - | 15 Mar 2005 | Satisfied | 130000000.0 |
| 90224481 View Details | Icici Limited | ₹ 124.35 | 11 Feb 1994 | 11 Feb 2002 | 16 Apr 2004 | Satisfied | 1243500000.0 |
| 90223316 View Details | State Bank Of Hyderabad | ₹ 20.00 | 18 Jan 2002 | - | 06 Feb 2004 | Satisfied | 200000000.0 |
| 90220439 View Details | State Bank Of Patiala | ₹ 15.00 | 21 Nov 2002 | - | 20 Jan 2004 | Satisfied | 150000000.0 |
| 90226757 View Details | State Bank Of Patiala | ₹ 15.00 | 21 Nov 2002 | - | 20 Jan 2004 | Satisfied | 150000000.0 |
| 90223200 View Details | Industrial Development Bank Of India | ₹ 25.00 | 27 Oct 2000 | 23 Sep 2002 | 12 Jan 2004 | Satisfied | 250000000.0 |
| 90223105 View Details | Industrial Development Bank Of India | ₹ 42.00 | 28 Jan 2000 | 23 Sep 2002 | 12 Jan 2004 | Satisfied | 420000000.0 |
| 90223288 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 25 Sep 2001 | 19 Mar 2002 | 13 Dec 2003 | Satisfied | 200000000.0 |
| 90226749 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 19 Mar 2002 | - | 03 Dec 2003 | Satisfied | 100000000.0 |
| 90226373 View Details | State Bank Of Mysore | ₹ 15.00 | 13 Dec 2001 | - | 18 Nov 2003 | Satisfied | 150000000.0 |
| 90221585 View Details | Industrial Development Bank Of India | ₹ 2.28 | 17 Mar 1989 | 28 Jan 1991 | 18 Nov 2003 | Satisfied | 22800000.0 |
| 90221796 View Details | Industrial Credit & Investment Croporation Of India Limited | ₹ 0.32 | 05 Sep 1990 | 02 Jul 1991 | 12 Sep 2003 | Satisfied | 3150000.0 |
| 90221522 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.15 | 19 Oct 1988 | 28 Jan 1991 | 12 Sep 2003 | Satisfied | 21500000.0 |
| 90221444 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 1.30 | 23 Feb 1988 | 28 Jan 1991 | 12 Sep 2003 | Satisfied | 13000000.0 |
| 90223171 View Details | State Bank Of Indore | ₹ 10.00 | 04 Aug 2000 | 10 Nov 2000 | 30 Aug 2003 | Satisfied | 100000000.0 |
| 90223183 View Details | State Bank Of Indore | ₹ 10.00 | 04 Aug 2000 | - | 30 Aug 2003 | Satisfied | 100000000.0 |
| 90223168 View Details | State Bank Of Indore | ₹ 10.00 | 01 Aug 2000 | 23 Sep 2002 | 30 Aug 2003 | Satisfied | 100000000.0 |
| 90223213 View Details | The Jammu & Kashmir Bank Ltd | ₹ 7.98 | 22 Dec 2000 | 23 Sep 2002 | 27 Aug 2003 | Satisfied | 79800000.0 |
| 90226706 View Details | Sbi Commercial International Bank Ltd | ₹ 13.00 | 01 Jan 1999 | 23 Sep 2002 | 27 Aug 2003 | Satisfied | 130000000.0 |
| 90222732 View Details | Jammu & Kashmir Bank Ltd | ₹ 7.98 | 22 Feb 1997 | 28 Dec 2000 | 27 Aug 2003 | Satisfied | 79800000.0 |
| 90223150 View Details | State Bank Of Patiala | ₹ 10.00 | 22 Jun 2000 | 10 Nov 2000 | 22 Jul 2003 | Satisfied | 100000000.0 |
| 90226643 View Details | New India Assurance Co Ltd | ₹ 0.15 | 25 Jun 1991 | 02 Jul 1991 | 22 May 2003 | Satisfied | 1500000.0 |
| 90221921 View Details | Industrial Development Bank Of India | ₹ 5.00 | 02 Jul 1991 | 10 Mar 1992 | 26 Aug 2002 | Satisfied | 50000000.0 |
| 90222868 View Details | Icici Limited | ₹ 3.00 | 16 Mar 1998 | 18 Aug 1999 | 19 Aug 2002 | Satisfied | 30000000.0 |
| 90221857 View Details | Oriental Insurance Co. Ltd | ₹ 0.15 | 07 Feb 1991 | 10 Mar 1992 | 12 Jul 2002 | Satisfied | 1500000.0 |
| 90222020 View Details | Life Insurance Corporation Of India | ₹ 2.00 | 31 Jan 1992 | 10 Mar 1992 | 11 Jul 2002 | Satisfied | 20000000.0 |
| 90222204 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 34.20 | 19 Jul 1993 | 21 Sep 1994 | 30 Nov 2001 | Satisfied | 342000000.0 |
| 90226699 View Details | Industrial Development Bank Of India | ₹ 31.33 | 29 Jul 1998 | 23 Sep 1998 | 24 Jan 2001 | Satisfied | 313300000.0 |
| 90222796 View Details | Industrial Development Bank Of Idnia | ₹ 25.00 | 27 Aug 1997 | 29 Jul 1998 | 24 Jan 2001 | Satisfied | 250000000.0 |
| 90222546 View Details | Industrial Development Bank Of India | ₹ 5.00 | 05 Oct 1995 | - | 24 Jan 2001 | Satisfied | 50000000.0 |
| 90222533 View Details | Unit Trust Of India | ₹ 5.00 | 11 Aug 1995 | - | 24 Jan 2001 | Satisfied | 50000000.0 |
| 90222926 View Details | Indusind Bank Ltd | ₹ 12.00 | 24 Aug 1998 | 15 Mar 2000 | 15 Jan 2001 | Satisfied | 120000000.0 |
| 90223012 View Details | Dombivli Nagar Sahakari Bank Ltd | ₹ 4.50 | 31 Mar 1999 | - | 13 Sep 2000 | Satisfied | 45000000.0 |
| 90225967 View Details | 5 Banque Indosuez | ₹ 12.06 | 29 Jul 1994 | 21 Jun 1996 | 25 May 2000 | Satisfied | 120550000.0 |
| 90224528 View Details | Banque Indosueza | ₹ 12.06 | 28 Jul 1994 | - | 25 May 2000 | Satisfied | 120550000.0 |
| 90222507 View Details | Deutsche Bank | ₹ 10.50 | 06 Jun 1995 | - | 10 May 2000 | Satisfied | 105000000.0 |
| 90222097 View Details | Unit Trust Of India | ₹ 50.00 | 06 Oct 1992 | - | 27 Mar 2000 | Satisfied | 500000000.0 |
| 90222021 View Details | Unit Trust Of India | ₹ 1.25 | 04 Feb 1992 | - | 27 Mar 2000 | Satisfied | 12500000.0 |
| 90224216 View Details | Unit Trust Of India | ₹ 1.95 | 01 Jan 1991 | - | 27 Mar 2000 | Satisfied | 19500000.0 |
| 90224072 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 3.75 | 10 May 1989 | - | 27 Mar 2000 | Satisfied | 37500000.0 |
| 90224008 View Details | Industrial Credit And Investment Corporation Of India Ltd | ₹ 4.00 | 07 Oct 1988 | - | 27 Mar 2000 | Satisfied | 40000000.0 |
| 90222005 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.00 | 08 Jan 1992 | 27 Apr 1992 | 25 Nov 1997 | Satisfied | 20000000.0 |
| 90221359 View Details | Gujarat Industrial Investment Corporation Ltd | ₹ 0.90 | 20 Jun 1987 | 18 Jul 1990 | 12 Apr 1989 | Satisfied | 9000000.0 |
| 90221264 View Details | Gujarat Industrial Investment Corporation Ltd | ₹ 0.90 | 15 May 1986 | 18 Jul 1990 | 12 Apr 1989 | Satisfied | 9000000.0 |
| 90221092 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 0.04 | 24 Feb 1984 | - | 12 Apr 1989 | Satisfied | 360000.0 |
| 90220879 View Details | Gujarat Industrial Investment Corporaiton Limited | ₹ 0.52 | 06 Feb 1981 | 13 Aug 1987 | 31 Dec 1988 | Satisfied | 5200000.0 |
| 100545697 View Details | Others | ₹ 100.00 | 18 Feb 2022 | - | - | Open | 1000000000.0 |
| 100545484 View Details | Others | ₹ 200.00 | 17 Feb 2022 | - | - | Open | 2000000000.0 |
| 100523538 View Details | State Bank Of India | ₹ 50.00 | 27 Dec 2021 | - | - | Open | 500000000.0 |
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.