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M G Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M G Contractors Private Limited has 262 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,279.18 Cr and 244 satisfied charges worth Rs 1,656.96 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Apr 2024 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 880.00 Cr
- Others : 379.13 Cr
- Hdfc Bank Limited : 11.01 Cr
- Axis Bank Limited : 5.99 Cr
- Tata Capital Financial Services Limited : 3.05 Cr
Total Open Charges
₹1,279.18 crore
Total Satisfied Charges
₹1,656.96 crore
Total No. of Lender(s)
22
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
27 Oct 2025
Last Charge Amount
₹7.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100810859 View Details | Others | ₹ 7.43 | 30 Sep 2023 | - | 27 Oct 2025 | Satisfied | 74347500.0 |
| 100792397 View Details | Axis Bank Limited | ₹ 3.51 | 28 Sep 2023 | - | 17 Oct 2025 | Satisfied | 35060000.0 |
| 100499123 View Details | Hdfc Bank Limited | ₹ 1.79 | 11 Oct 2021 | - | 17 Feb 2025 | Satisfied | 17930000.0 |
| 100499274 View Details | Hdfc Bank Limited | ₹ 3.64 | 26 Oct 2021 | - | 03 Feb 2025 | Satisfied | 36432000.0 |
| 100499288 View Details | Hdfc Bank Limited | ₹ 0.62 | 08 Oct 2021 | - | 03 Feb 2025 | Satisfied | 6190000.0 |
| 100911337 View Details | Others | ₹ 45.00 | 08 Apr 2024 | - | 02 Dec 2024 | Satisfied | 450000000.0 |
| 100504971 View Details | Hdfc Bank Limited | ₹ 0.29 | 29 Sep 2021 | - | 14 Nov 2024 | Satisfied | 2863000.0 |
| 100499192 View Details | Hdfc Bank Limited | ₹ 2.64 | 29 Sep 2021 | - | 14 Nov 2024 | Satisfied | 26432000.0 |
| 100506108 View Details | Hdfc Bank Limited | ₹ 0.90 | 24 Sep 2021 | - | 14 Nov 2024 | Satisfied | 8990000.0 |
| 100500156 View Details | Hdfc Bank Limited | ₹ 2.87 | 23 Sep 2021 | - | 14 Nov 2024 | Satisfied | 28730000.0 |
| 100496203 View Details | Hdfc Bank Limited | ₹ 3.36 | 16 Sep 2021 | - | 13 Nov 2024 | Satisfied | 33630000.0 |
| 100233743 View Details | Axis Bank Limited | ₹ 1.26 | 21 Jan 2019 | - | 12 Jun 2023 | Satisfied | 12593875.0 |
| 100316413 View Details | Axis Bank Limited | ₹ 0.61 | 27 Dec 2019 | - | 08 Jun 2023 | Satisfied | 6127000.0 |
| 100316411 View Details | Axis Bank Limited | ₹ 1.17 | 26 Dec 2019 | - | 08 Jun 2023 | Satisfied | 11700000.0 |
| 100328664 View Details | Hdfc Bank Limited | ₹ 0.36 | 24 Feb 2020 | - | 20 May 2023 | Satisfied | 3550000.0 |
| 100288681 View Details | Axis Bank Limited | ₹ 0.47 | 12 Sep 2019 | - | 24 Jan 2023 | Satisfied | 4708000.0 |
| 100183286 View Details | Others | ₹ 85.00 | 18 Jun 2018 | 14 Jul 2021 | 21 Sep 2022 | Satisfied | 850000000.0 |
| 90059225 View Details | Icici Ank Ltd. | ₹ 0.16 | 01 Aug 2005 | - | 17 Sep 2022 | Satisfied | 1600000.0 |
| 100383532 View Details | Hdfc Bank Limited | ₹ 3.89 | 19 Sep 2020 | - | 15 Sep 2022 | Satisfied | 38940000.0 |
| 100284128 View Details | Hdfc Bank Limited | ₹ 0.46 | 17 Aug 2019 | - | 15 Sep 2022 | Satisfied | 4583052.0 |
| 100263412 View Details | Axis Bank Limited | ₹ 1.50 | 21 May 2019 | - | 15 Sep 2022 | Satisfied | 14965000.0 |
| 100246699 View Details | Axis Bank Limited | ₹ 0.64 | 19 Mar 2019 | - | 15 Sep 2022 | Satisfied | 6434000.0 |
| 100514516 View Details | Others | ₹ 10.00 | 10 Dec 2021 | - | 10 Aug 2022 | Satisfied | 100000000.0 |
| 100566695 View Details | Axis Bank Limited | ₹ 45.00 | 25 Apr 2022 | - | 06 Aug 2022 | Satisfied | 450000000.0 |
| 100501209 View Details | Canara Bank | ₹ 95.00 | 11 Nov 2021 | - | 04 Aug 2022 | Satisfied | 950000000.0 |
| 100572549 View Details | State Bank Of India | ₹ 194.75 | 05 May 2022 | - | 03 Aug 2022 | Satisfied | 1947500000.0 |
| 100349419 View Details | Hdfc Bank Limited | ₹ 0.79 | 02 Jul 2020 | - | 03 Aug 2022 | Satisfied | 7900000.0 |
| 100272296 View Details | Hdfc Bank Limited | ₹ 1.67 | 21 Jun 2019 | - | 22 Jun 2022 | Satisfied | 16741000.0 |
| 100267233 View Details | Hdfc Bank Limited | ₹ 2.99 | 21 May 2019 | - | 22 Jun 2022 | Satisfied | 29900000.0 |
| 100265202 View Details | Hdfc Bank Limited | ₹ 1.14 | 14 May 2019 | - | 22 Jun 2022 | Satisfied | 11362000.0 |
| 100242728 View Details | Hdfc Bank Limited | ₹ 3.92 | 25 Feb 2019 | - | 22 Jun 2022 | Satisfied | 39247676.0 |
| 100275076 View Details | Others | ₹ 0.84 | 03 Jul 2019 | - | 21 Jun 2022 | Satisfied | 8384000.0 |
| 100224846 View Details | Others | ₹ 2.19 | 10 Dec 2018 | - | 07 Jun 2022 | Satisfied | 21918600.0 |
| 100216687 View Details | Axis Bank Limited | ₹ 2.38 | 06 Nov 2018 | - | 07 Jun 2022 | Satisfied | 23800000.0 |
| 100251859 View Details | Others | ₹ 1.04 | 30 Mar 2019 | - | 06 Apr 2022 | Satisfied | 10411000.0 |
| 100323511 View Details | Canara Bank | ₹ 0.12 | 23 Jan 2020 | - | 23 Mar 2022 | Satisfied | 1230000.0 |
| 100252125 View Details | Hdfc Bank Limited | ₹ 0.50 | 15 Mar 2019 | - | 05 Mar 2022 | Satisfied | 5038600.0 |
| 100244422 View Details | Hdfc Bank Limited | ₹ 0.21 | 20 Feb 2019 | - | 24 Feb 2022 | Satisfied | 2060000.0 |
| 100209598 View Details | Axis Bank Limited | ₹ 1.89 | 10 Oct 2018 | - | 14 Feb 2022 | Satisfied | 18912000.0 |
| 100245685 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 25 Feb 2019 | - | 24 Jan 2022 | Satisfied | 12531600.0 |
| 100243292 View Details | Others | ₹ 0.67 | 03 Jan 2019 | - | 21 Jan 2022 | Satisfied | 6659000.0 |
| 100221871 View Details | Hdfc Bank Limited | ₹ 0.73 | 18 Nov 2018 | - | 15 Jan 2022 | Satisfied | 7285580.0 |
| 100294940 View Details | Others | ₹ 0.10 | 25 Sep 2019 | - | 07 Jan 2022 | Satisfied | 1040000.0 |
| 100286669 View Details | Others | ₹ 0.40 | 05 Sep 2019 | - | 07 Jan 2022 | Satisfied | 4040000.0 |
| 100223980 View Details | Hdfc Bank Limited | ₹ 0.39 | 16 Nov 2018 | - | 05 Jan 2022 | Satisfied | 3932500.0 |
| 100226467 View Details | Hdfc Bank Limited | ₹ 0.78 | 12 Dec 2018 | - | 04 Jan 2022 | Satisfied | 7769307.0 |
| 100237037 View Details | Tata Capital Financial Services Limited | ₹ 1.19 | 31 Jan 2019 | - | 03 Jan 2022 | Satisfied | 11905020.0 |
| 100321420 View Details | Others | ₹ 0.45 | 23 Jan 2020 | - | 14 Dec 2021 | Satisfied | 4475000.0 |
| 100318219 View Details | Others | ₹ 1.17 | 03 Dec 2019 | - | 14 Dec 2021 | Satisfied | 11700000.0 |
| 100464966 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jun 2021 | - | 17 Nov 2021 | Satisfied | 100000000.0 |
| 100257363 View Details | Others | ₹ 1.01 | 12 Apr 2019 | - | 29 Jun 2021 | Satisfied | 10139997.0 |
| 100273630 View Details | Others | ₹ 1.35 | 17 Jun 2019 | - | 19 Jun 2021 | Satisfied | 13520000.0 |
| 100244897 View Details | Others | ₹ 54.00 | 08 Jan 2019 | 12 Sep 2019 | 10 Jun 2021 | Satisfied | 540000000.0 |
| 10621686 View Details | Others | ₹ 46.40 | 25 Jan 2016 | 03 Mar 2017 | 10 Jun 2021 | Satisfied | 464000000.0 |
| 100194457 View Details | Others | ₹ 30.00 | 26 Jul 2018 | 09 Oct 2020 | 07 May 2021 | Satisfied | 300000000.0 |
| 100217727 View Details | Others | ₹ 65.00 | 24 Oct 2018 | 01 Dec 2019 | 28 Apr 2021 | Satisfied | 650000000.0 |
| 100185654 View Details | Others | ₹ 1.55 | 11 May 2018 | - | 13 Mar 2021 | Satisfied | 15450000.0 |
| 100170743 View Details | Hdfc Bank Limited | ₹ 2.36 | 28 Mar 2018 | - | 02 Mar 2021 | Satisfied | 23620000.0 |
| 100359376 View Details | State Bank Of India | ₹ 103.00 | 29 Jul 2020 | - | 25 Feb 2021 | Satisfied | 1030000000.0 |
| 100284822 View Details | Hdfc Bank Limited | ₹ 12.00 | 29 Aug 2019 | - | 24 Feb 2021 | Satisfied | 120000000.0 |
| 100233943 View Details | Others | ₹ 1.42 | 17 Jan 2019 | - | 09 Feb 2021 | Satisfied | 14150000.0 |
| 100183105 View Details | Hdfc Bank Limited | ₹ 0.65 | 31 May 2018 | - | 03 Feb 2021 | Satisfied | 6541000.0 |
| 100198483 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Jul 2018 | - | 06 Jan 2021 | Satisfied | 3200000.0 |
| 100252264 View Details | Hdfc Bank Limited | ₹ 0.85 | 27 Aug 2018 | - | 10 Dec 2020 | Satisfied | 8460000.0 |
| 100192150 View Details | Hdfc Bank Limited | ₹ 0.79 | 15 Jun 2018 | - | 10 Dec 2020 | Satisfied | 7860000.0 |
| 100182479 View Details | Hdfc Bank Limited | ₹ 0.76 | 18 May 2018 | - | 10 Dec 2020 | Satisfied | 7554307.0 |
| 100170745 View Details | Hdfc Bank Limited | ₹ 0.47 | 31 Mar 2018 | - | 10 Dec 2020 | Satisfied | 4650000.0 |
| 100181157 View Details | Others | ₹ 1.40 | 26 May 2018 | - | 20 Oct 2020 | Satisfied | 14000000.0 |
| 100162647 View Details | Hdfc Bank Limited | ₹ 0.36 | 07 Mar 2018 | - | 13 Jul 2020 | Satisfied | 3585000.0 |
| 100160117 View Details | Hdfc Bank Limited | ₹ 4.14 | 15 Feb 2018 | - | 13 Jul 2020 | Satisfied | 41435000.0 |
| 100155517 View Details | Hdfc Bank Limited | ₹ 0.41 | 25 Jan 2018 | - | 13 Jul 2020 | Satisfied | 4097200.0 |
| 100157428 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Dec 2017 | - | 13 Jul 2020 | Satisfied | 2177000.0 |
| 100136344 View Details | Hdfc Bank Limited | ₹ 0.53 | 16 Oct 2017 | - | 13 Jul 2020 | Satisfied | 5271750.0 |
| 100129803 View Details | Hdfc Bank Limited | ₹ 0.45 | 16 Sep 2017 | - | 13 Jul 2020 | Satisfied | 4510000.0 |
| 100101840 View Details | Hdfc Bank Limited | ₹ 2.21 | 09 May 2017 | - | 13 Jul 2020 | Satisfied | 22097000.0 |
| 100091766 View Details | Hdfc Bank Limited | ₹ 3.55 | 07 Apr 2017 | - | 13 Jul 2020 | Satisfied | 35478000.0 |
| 100088446 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Mar 2017 | - | 13 Jul 2020 | Satisfied | 3307000.0 |
| 100089874 View Details | Hdfc Bank Limited | ₹ 1.07 | 01 Mar 2017 | - | 13 Jul 2020 | Satisfied | 10650280.0 |
| 100187035 View Details | Others | ₹ 1.08 | 26 Apr 2018 | - | 10 Jun 2020 | Satisfied | 10750000.0 |
| 100185070 View Details | Others | ₹ 0.53 | 03 Jun 2018 | - | 05 Jun 2020 | Satisfied | 5345000.0 |
| 100174008 View Details | Others | ₹ 0.66 | 28 Mar 2018 | - | 14 Mar 2020 | Satisfied | 6550000.0 |
| 100154572 View Details | Others | ₹ 0.41 | 28 Dec 2017 | - | 06 Dec 2019 | Satisfied | 4064000.0 |
| 100107261 View Details | Others | ₹ 0.17 | 20 Apr 2017 | - | 28 Nov 2019 | Satisfied | 1670000.0 |
| 100099887 View Details | Others | ₹ 0.34 | 03 Mar 2017 | - | 20 Nov 2019 | Satisfied | 3400000.0 |
| 100137895 View Details | Others | ₹ 0.50 | 16 Nov 2017 | - | 05 Nov 2019 | Satisfied | 5044500.0 |
| 100236504 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Oct 2018 | - | 19 Oct 2019 | Satisfied | 100000000.0 |
| 100074388 View Details | Others | ₹ 0.19 | 18 Nov 2016 | - | 19 Sep 2019 | Satisfied | 1907635.0 |
| 100223084 View Details | Tata Capital Financial Services Limited | ₹ 3.34 | 15 Oct 2018 | - | 12 Sep 2019 | Satisfied | 33437500.0 |
| 100073893 View Details | Tata Capital Financial Services Limited | ₹ 2.70 | 20 Dec 2016 | 15 Oct 2018 | 12 Sep 2019 | Satisfied | 27036777.0 |
| 100064422 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 28 Oct 2016 | 15 Oct 2018 | 12 Sep 2019 | Satisfied | 19000000.0 |
| 100056239 View Details | Tata Capital Financial Services Limited | ₹ 2.87 | 30 Sep 2016 | 15 Oct 2018 | 12 Sep 2019 | Satisfied | 28700000.0 |
| 100129610 View Details | Tata Capital Financial Services Limited | ₹ 2.23 | 30 Sep 2017 | - | 28 Aug 2019 | Satisfied | 22252960.0 |
| 10207944 View Details | Hdfc Bank Limited | ₹ 74.85 | 04 Mar 2010 | 04 Mar 2017 | 18 Jul 2019 | Satisfied | 748500000.0 |
| 10518864 View Details | Yes Bank Limited | ₹ 25.00 | 14 Aug 2014 | - | 12 Jun 2019 | Satisfied | 250000000.0 |
| 100110181 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 30 Jun 2017 | - | 27 May 2019 | Satisfied | 4227000.0 |
| 100104643 View Details | Others | ₹ 0.41 | 23 May 2017 | - | 27 Apr 2019 | Satisfied | 4139000.0 |
| 100097576 View Details | Others | ₹ 1.00 | 15 Apr 2017 | - | 12 Apr 2019 | Satisfied | 10001500.0 |
| 100098145 View Details | Others | ₹ 3.20 | 05 Apr 2017 | - | 12 Apr 2019 | Satisfied | 31977000.0 |
| 100063145 View Details | Others | ₹ 0.15 | 23 Sep 2016 | - | 11 Apr 2019 | Satisfied | 1516000.0 |
| 100104126 View Details | Tata Capital Financial Services Limited | ₹ 2.28 | 30 May 2017 | - | 10 Apr 2019 | Satisfied | 22800000.0 |
| 100108691 View Details | Others | ₹ 2.00 | 18 Apr 2017 | - | 20 Mar 2019 | Satisfied | 20000000.0 |
| 100087853 View Details | Axis Bank Limited | ₹ 0.16 | 09 Mar 2017 | - | 15 Mar 2019 | Satisfied | 1600000.0 |
| 100083495 View Details | Axis Bank Limited | ₹ 0.37 | 16 Feb 2017 | - | 11 Mar 2019 | Satisfied | 3714000.0 |
| 10621345 View Details | Srei Equipment Finance Limited | ₹ 3.47 | 23 Nov 2015 | - | 05 Feb 2019 | Satisfied | 34650000.0 |
| 90037308 View Details | Canara Bank | ₹ 60.00 | 31 May 2002 | 10 Sep 2015 | 04 Jan 2019 | Satisfied | 600000000.0 |
| 100094887 View Details | Yes Bank Limited | ₹ 0.29 | 28 Dec 2016 | - | 10 Dec 2018 | Satisfied | 2918000.0 |
| 100069465 View Details | Others | ₹ 1.30 | 01 Dec 2016 | - | 06 Dec 2018 | Satisfied | 13024000.0 |
| 100083185 View Details | Others | ₹ 35.00 | 06 Mar 2017 | - | 05 Dec 2018 | Satisfied | 350000000.0 |
| 100073890 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 20 Dec 2016 | - | 22 Nov 2018 | Satisfied | 1308150.0 |
| 100078424 View Details | Dena Bank | ₹ 50.00 | 03 Feb 2017 | - | 13 Nov 2018 | Satisfied | 500000000.0 |
| 100062029 View Details | Axis Bank Limited | ₹ 0.22 | 27 Sep 2016 | - | 29 Oct 2018 | Satisfied | 2209000.0 |
| 100066070 View Details | Tata Capital Financial Services Limited | ₹ 1.02 | 23 Nov 2016 | - | 26 Oct 2018 | Satisfied | 10224225.0 |
| 100055621 View Details | Axis Bank Limited | ₹ 0.37 | 27 Sep 2016 | - | 16 Oct 2018 | Satisfied | 3720000.0 |
| 100063144 View Details | Others | ₹ 0.15 | 12 Sep 2016 | - | 10 Oct 2018 | Satisfied | 1510000.0 |
| 100073029 View Details | Others | ₹ 0.27 | 07 Sep 2016 | - | 10 Oct 2018 | Satisfied | 2730000.0 |
| 100031423 View Details | Axis Bank Limited | ₹ 1.10 | 13 May 2016 | - | 07 Sep 2018 | Satisfied | 11000000.0 |
| 100054665 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 29 Sep 2016 | - | 27 Aug 2018 | Satisfied | 8379554.0 |
| 100049605 View Details | Axis Bank Limited | ₹ 0.37 | 23 Aug 2016 | - | 21 Aug 2018 | Satisfied | 3740000.0 |
| 10518866 View Details | Yes Bank Limited | ₹ 40.00 | 14 Aug 2014 | 10 Nov 2015 | 20 Aug 2018 | Satisfied | 400000000.0 |
| 10626970 View Details | State Bank Of Patiala | ₹ 60.00 | 08 Mar 2016 | - | 14 Aug 2018 | Satisfied | 600000000.0 |
| 100032880 View Details | Axis Bank Limited | ₹ 0.28 | 26 May 2016 | - | 02 Aug 2018 | Satisfied | 2825000.0 |
| 10180364 View Details | Axis Bank | ₹ 25.00 | 25 Sep 2009 | 21 Jul 2010 | 01 Aug 2018 | Satisfied | 250000000.0 |
| 100067754 View Details | Idbi Bank Limited | ₹ 50.00 | 29 Nov 2016 | 01 Feb 2018 | 31 Jul 2018 | Satisfied | 500000000.0 |
| 100050955 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 Aug 2016 | - | 31 Jul 2018 | Satisfied | 1368000.0 |
| 100045618 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 27 Jul 2016 | - | 05 Jul 2018 | Satisfied | 2963990.0 |
| 100043865 View Details | Tata Capital Financial Services Limited | ₹ 4.94 | 30 Jun 2016 | - | 08 Jun 2018 | Satisfied | 49400000.0 |
| 100040689 View Details | Others | ₹ 0.96 | 01 Jul 2016 | - | 12 Apr 2018 | Satisfied | 9639454.0 |
| 100034409 View Details | Others | ₹ 4.03 | 28 Apr 2016 | - | 12 Apr 2018 | Satisfied | 40273650.0 |
| 100053858 View Details | Others | ₹ 0.28 | 27 Apr 2016 | - | 10 Apr 2018 | Satisfied | 2790000.0 |
| 100026692 View Details | Axis Bank Limited | ₹ 0.74 | 27 Apr 2016 | - | 03 Apr 2018 | Satisfied | 7415000.0 |
| 10057974 View Details | Icici Bank Limited | ₹ 0.16 | 22 Apr 2007 | - | 17 Mar 2018 | Satisfied | 1632000.0 |
| 100037284 View Details | Others | ₹ 1.80 | 01 Apr 2016 | - | 28 Feb 2018 | Satisfied | 18000000.0 |
| 10614760 View Details | Srei Equipment Finance Limited | ₹ 1.09 | 01 Jan 2016 | - | 20 Feb 2018 | Satisfied | 10863275.0 |
| 10611826 View Details | Axis Bank Limited | ₹ 0.36 | 16 Dec 2015 | - | 01 Feb 2018 | Satisfied | 3600000.0 |
| 100025338 View Details | Others | ₹ 1.33 | 30 Jan 2016 | - | 23 Jan 2018 | Satisfied | 13322000.0 |
| 10619704 View Details | Tata Capital Financial Services Limited | ₹ 1.17 | 31 Jan 2016 | - | 15 Jan 2018 | Satisfied | 11700000.0 |
| 10619695 View Details | Axis Bank Limited | ₹ 0.59 | 22 Jan 2016 | - | 04 Jan 2018 | Satisfied | 5900000.0 |
| 10616440 View Details | Srei Equipment Finance Limited | ₹ 1.43 | 22 Dec 2015 | - | 15 Dec 2017 | Satisfied | 14251950.0 |
| 100019081 View Details | Others | ₹ 0.17 | 28 Dec 2015 | - | 13 Dec 2017 | Satisfied | 1670000.0 |
| 10624070 View Details | Tata Motors Finance Limited | ₹ 0.08 | 25 Dec 2015 | - | 13 Dec 2017 | Satisfied | 835000.0 |
| 10614759 View Details | Axis Bank Limited | ₹ 0.64 | 31 Dec 2015 | - | 11 Dec 2017 | Satisfied | 6400000.0 |
| 10611824 View Details | Axis Bank Limited | ₹ 1.06 | 30 Nov 2015 | - | 11 Dec 2017 | Satisfied | 10594000.0 |
| 10616445 View Details | Srei Equipment Finance Limited | ₹ 0.85 | 15 Dec 2015 | - | 07 Dec 2017 | Satisfied | 8483000.0 |
| 10528186 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 21 Oct 2014 | - | 29 Nov 2017 | Satisfied | 3015000.0 |
| 10624072 View Details | Tata Motors Finance Limited | ₹ 0.19 | 03 Dec 2015 | - | 25 Nov 2017 | Satisfied | 1860000.0 |
| 10624166 View Details | Tata Motors Finance Limited | ₹ 0.18 | 30 Nov 2015 | - | 25 Nov 2017 | Satisfied | 1750000.0 |
| 100029778 View Details | Others | ₹ 0.18 | 30 Nov 2015 | - | 24 Nov 2017 | Satisfied | 1750000.0 |
| 10621158 View Details | Icici Bank Limited | ₹ 0.40 | 15 Dec 2015 | - | 23 Nov 2017 | Satisfied | 4026000.0 |
| 100018405 View Details | Hdfc Bank Limited | ₹ 2.19 | 26 Nov 2015 | - | 22 Nov 2017 | Satisfied | 21905750.0 |
| 10607021 View Details | Tata Capital Financial Services Limited | ₹ 0.53 | 30 Nov 2015 | - | 20 Nov 2017 | Satisfied | 5342350.0 |
| 100029771 View Details | Others | ₹ 1.08 | 07 Dec 2015 | - | 18 Nov 2017 | Satisfied | 10800000.0 |
| 10612026 View Details | Icici Bank Limited | ₹ 0.17 | 29 Nov 2015 | - | 18 Nov 2017 | Satisfied | 1710000.0 |
| 10616441 View Details | Srei Equipment Finance Limited | ₹ 0.64 | 01 Dec 2015 | - | 16 Nov 2017 | Satisfied | 6400000.0 |
| 10621347 View Details | Srei Equipment Finance Limited | ₹ 1.24 | 30 Nov 2015 | - | 16 Nov 2017 | Satisfied | 12375000.0 |
| 10605829 View Details | Icici Bank Limited | ₹ 0.50 | 02 Nov 2015 | - | 16 Oct 2017 | Satisfied | 5049000.0 |
| 10600690 View Details | Hdfc Bank Limited | ₹ 0.95 | 25 Aug 2015 | - | 10 Oct 2017 | Satisfied | 9540000.0 |
| 10610510 View Details | Tata Motors Finance Limited | ₹ 3.75 | 31 Oct 2015 | - | 06 Oct 2017 | Satisfied | 37500000.0 |
| 10610497 View Details | Tata Motors Finance Limited | ₹ 2.50 | 09 Oct 2015 | - | 20 Sep 2017 | Satisfied | 25000000.0 |
| 10523606 View Details | Axis Bank Limited | ₹ 0.13 | 19 Sep 2014 | - | 20 Sep 2017 | Satisfied | 1342000.0 |
| 10597964 View Details | Hdfc Bank Limited | ₹ 1.03 | 28 Aug 2015 | - | 19 Sep 2017 | Satisfied | 10300000.0 |
| 10585596 View Details | Hdfc Bank Limited | ₹ 0.59 | 03 Aug 2015 | - | 19 Sep 2017 | Satisfied | 5913000.0 |
| 10501991 View Details | Yes Bank Limited | ₹ 1.36 | 14 May 2014 | - | 19 Sep 2017 | Satisfied | 13550000.0 |
| 10543413 View Details | Tata Capital Financial Services Limited | ₹ 1.58 | 31 Dec 2014 | - | 15 Sep 2017 | Satisfied | 15750000.0 |
| 10504947 View Details | Axis Bank Limited | ₹ 0.12 | 15 Apr 2014 | - | 08 Sep 2017 | Satisfied | 1177000.0 |
| 10423520 View Details | Icici Bank Limited | ₹ 75.00 | 02 May 2013 | 23 Mar 2015 | 06 Sep 2017 | Satisfied | 750000000.0 |
| 10509902 View Details | Srei Equipment Finance Limited | ₹ 0.19 | 30 Jun 2014 | - | 04 Sep 2017 | Satisfied | 1898539.0 |
| 10611988 View Details | Icici Bank Limited | ₹ 0.08 | 29 Aug 2015 | - | 22 Aug 2017 | Satisfied | 780000.0 |
| 10616839 View Details | Hdfc Bank Limited | ₹ 0.37 | 21 Aug 2015 | - | 18 Aug 2017 | Satisfied | 3734000.0 |
| 10489999 View Details | Tata Capital Financial Services Limited | ₹ 1.85 | 30 Apr 2014 | - | 04 Aug 2017 | Satisfied | 18530000.0 |
| 10597982 View Details | Tata Capital Financial Services Limited | ₹ 1.09 | 31 Aug 2015 | - | 20 Jul 2017 | Satisfied | 10925000.0 |
| 10597533 View Details | Hdfc Bank Limited | ₹ 1.04 | 02 Jul 2015 | - | 19 Jul 2017 | Satisfied | 10388000.0 |
| 10482356 View Details | Srei Equipment Finance Limited | ₹ 1.01 | 08 Feb 2014 | - | 08 May 2017 | Satisfied | 10051100.0 |
| 10477258 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 31 Jan 2014 | - | 08 May 2017 | Satisfied | 4950000.0 |
| 10549005 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 28 Jan 2015 | - | 09 Feb 2017 | Satisfied | 1898000.0 |
| 10612869 View Details | Tata Capital Financial Services Limited | ₹ 4.64 | 31 Oct 2015 | - | 05 Dec 2016 | Satisfied | 46419065.0 |
| 10536708 View Details | Tata Capital Financial Services Limited | ₹ 1.80 | 30 Nov 2014 | - | 17 Nov 2016 | Satisfied | 18000000.0 |
| 10520920 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Aug 2014 | - | 06 Oct 2016 | Satisfied | 3295655.0 |
| 10511785 View Details | Axis Bank Limited | ₹ 0.31 | 28 Jul 2014 | - | 21 Sep 2016 | Satisfied | 3149000.0 |
| 10505022 View Details | Axis Bank Limited | ₹ 0.82 | 09 May 2014 | - | 21 Sep 2016 | Satisfied | 8176000.0 |
| 10496070 View Details | Axis Bank Limited | ₹ 0.64 | 26 Apr 2014 | - | 21 Sep 2016 | Satisfied | 6420000.0 |
| 10504950 View Details | Axis Bank Limited | ₹ 1.35 | 15 Apr 2014 | - | 21 Sep 2016 | Satisfied | 13455000.0 |
| 10474103 View Details | Hdfc Bank Limited | ₹ 1.55 | 04 Jan 2014 | - | 30 Aug 2016 | Satisfied | 15460000.0 |
| 10465781 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Dec 2013 | - | 30 Aug 2016 | Satisfied | 1224000.0 |
| 10461805 View Details | Hdfc Bank Limited | ₹ 0.42 | 02 Nov 2013 | - | 30 Aug 2016 | Satisfied | 4170000.0 |
| 10314882 View Details | Hdfc Bank Limited | ₹ 0.07 | 12 Oct 2011 | - | 16 Aug 2016 | Satisfied | 690000.0 |
| 10473069 View Details | Hdfc Bank Limited | ₹ 0.51 | 13 Jan 2014 | - | 21 Jun 2016 | Satisfied | 5080000.0 |
| 10437588 View Details | Hdfc Bank Limited | ₹ 0.81 | 03 Jul 2013 | - | 21 Jun 2016 | Satisfied | 8070000.0 |
| 10432988 View Details | Hdfc Bank Limited | ₹ 1.02 | 10 Jun 2013 | - | 21 Jun 2016 | Satisfied | 10200000.0 |
| 10511114 View Details | Yes Bank Limited | ₹ 1.49 | 28 Jun 2014 | - | 08 Jun 2016 | Satisfied | 14936000.0 |
| 10488479 View Details | Axis Bank Limited | ₹ 0.46 | 28 Feb 2014 | - | 02 Jun 2016 | Satisfied | 4633000.0 |
| 10496074 View Details | Axis Bank Limited | ₹ 0.10 | 18 Mar 2014 | - | 27 Apr 2016 | Satisfied | 1024000.0 |
| 10488478 View Details | Axis Bank Limited | ₹ 0.21 | 04 Mar 2014 | - | 27 Apr 2016 | Satisfied | 2107000.0 |
| 10477240 View Details | Hdfc Bank Limited | ₹ 2.25 | 29 Jan 2014 | - | 21 Apr 2016 | Satisfied | 22500000.0 |
| 10464020 View Details | Hdfc Bank Limited | ₹ 1.70 | 25 Nov 2013 | - | 21 Apr 2016 | Satisfied | 16982353.0 |
| 10489993 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 26 Apr 2014 | - | 18 Apr 2016 | Satisfied | 3375000.0 |
| 10612875 View Details | Axis Bank Limited | ₹ 0.36 | 16 Dec 2015 | - | 26 Feb 2016 | Satisfied | 3600000.0 |
| 10612878 View Details | Axis Bank Limited | ₹ 1.06 | 30 Nov 2015 | - | 26 Feb 2016 | Satisfied | 10594000.0 |
| 10483624 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 13 Feb 2014 | - | 22 Jan 2016 | Satisfied | 4711000.0 |
| 10451575 View Details | Hdfc Bank Limited | ₹ 1.33 | 20 Sep 2013 | - | 21 Jan 2016 | Satisfied | 13300000.0 |
| 10136929 View Details | Hdfc Bank Limited | ₹ 0.46 | 24 Nov 2008 | - | 21 Jan 2016 | Satisfied | 4590000.0 |
| 10122397 View Details | Hdfc Bank Limited | ₹ 7.00 | 04 Aug 2008 | 05 Mar 2009 | 21 Jan 2016 | Satisfied | 70000000.0 |
| 10472344 View Details | Tata Capital Financial Services Limited | ₹ 1.93 | 18 Dec 2013 | - | 09 Dec 2015 | Satisfied | 19310300.0 |
| 10518057 View Details | Tata Cleantech Capital Limited | ₹ 1.05 | 30 Aug 2014 | - | 05 Nov 2015 | Satisfied | 10478342.0 |
| 10464388 View Details | Tata Capital Financial Services Limited | ₹ 2.19 | 31 Oct 2013 | - | 05 Nov 2015 | Satisfied | 21908973.0 |
| 10149187 View Details | Religare Finvest Limited | ₹ 0.35 | 07 Feb 2009 | - | 10 Jun 2015 | Satisfied | 3526789.0 |
| 10434441 View Details | Hdfc Bank Limited | ₹ 0.50 | 10 Jun 2013 | - | 09 Jun 2015 | Satisfied | 5000000.0 |
| 10432349 View Details | Hdfc Bank Limited | ₹ 0.61 | 03 Jun 2013 | - | 03 Jun 2015 | Satisfied | 6084000.0 |
| 10314885 View Details | Hdfc Bank Limited | ₹ 0.17 | 12 Oct 2011 | - | 03 Jun 2015 | Satisfied | 1660000.0 |
| 10295178 View Details | Hdfc Bank Limited | ₹ 0.17 | 02 Jun 2011 | - | 03 Jun 2015 | Satisfied | 1660000.0 |
| 10358185 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 15 May 2012 | - | 01 Jun 2015 | Satisfied | 1155000.0 |
| 10358182 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 05 May 2012 | - | 01 Jun 2015 | Satisfied | 5100020.0 |
| 10331063 View Details | Icici Bank Limited | ₹ 0.30 | 26 Dec 2011 | - | 21 May 2015 | Satisfied | 2975000.0 |
| 10315597 View Details | Icici Bank Limited | ₹ 0.34 | 10 Oct 2011 | - | 21 May 2015 | Satisfied | 3400000.0 |
| 10307313 View Details | Icici Bank Limited | ₹ 1.64 | 08 Aug 2011 | - | 21 May 2015 | Satisfied | 16400000.0 |
| 10293753 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 May 2011 | - | 24 Apr 2015 | Satisfied | 1498000.0 |
| 10144578 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Jan 2009 | - | 24 Apr 2015 | Satisfied | 1525000.0 |
| 10139439 View Details | Hdfc Bank Limited | ₹ 1.28 | 06 Jan 2009 | - | 24 Apr 2015 | Satisfied | 12840000.0 |
| 10181278 View Details | 3I Infotech Trusteeship Services Limited | ₹ 41.00 | 29 Jan 2008 | - | 15 Apr 2015 | Satisfied | 410000000.0 |
| 10087401 View Details | 3I Infotech Trusteeship Services Limited | ₹ 66.00 | 24 Jan 2008 | 11 Sep 2010 | 15 Apr 2015 | Satisfied | 660000000.0 |
| 10147219 View Details | L & T Finance Limited | ₹ 0.72 | 26 Feb 2009 | - | 07 Jan 2015 | Satisfied | 7248000.0 |
| 10143109 View Details | L & T Finance Limited | ₹ 2.44 | 29 Jan 2009 | - | 07 Jan 2015 | Satisfied | 24360000.0 |
| 10143108 View Details | L & T Finance Limited | ₹ 0.22 | 28 Jan 2009 | - | 07 Jan 2015 | Satisfied | 2227000.0 |
| 10483618 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 24 Feb 2014 | - | 20 Nov 2014 | Satisfied | 2200000.0 |
| 10477107 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 31 Jan 2014 | - | 20 Nov 2014 | Satisfied | 2790000.0 |
| 10224009 View Details | Hdfc Bank Limited | ₹ 0.11 | 03 Jun 2010 | - | 19 Jul 2013 | Satisfied | 1100000.0 |
| 10224011 View Details | Hdfc Bank Limited | ₹ 0.11 | 03 Jun 2010 | - | 19 Jul 2013 | Satisfied | 1100000.0 |
| 10224015 View Details | Hdfc Bank Limited | ₹ 0.11 | 03 Jun 2010 | - | 19 Jul 2013 | Satisfied | 1100000.0 |
| 10224014 View Details | Hdfc Bank Limited | ₹ 0.11 | 03 Jun 2010 | - | 19 Jul 2013 | Satisfied | 1100000.0 |
| 10224017 View Details | Hdfc Bank Limited | ₹ 0.11 | 03 Jun 2010 | - | 19 Jul 2013 | Satisfied | 1100000.0 |
| 10432483 View Details | Hdfc Bank Limited | ₹ 0.61 | 03 Jun 2013 | - | 11 Jul 2013 | Satisfied | 6084000.0 |
| 10223481 View Details | Tata Capital Limited | ₹ 0.16 | 17 May 2010 | - | 01 Jul 2013 | Satisfied | 1640000.0 |
| 10223479 View Details | Tata Capital Limited | ₹ 0.16 | 17 May 2010 | - | 01 Jul 2013 | Satisfied | 1640000.0 |
| 10223480 View Details | Tata Capital Limited | ₹ 0.44 | 17 May 2010 | - | 01 Jul 2013 | Satisfied | 4400000.0 |
| 10189142 View Details | L & T Finance Limited | ₹ 0.25 | 16 Nov 2009 | - | 21 Jun 2013 | Satisfied | 2500000.0 |
| 10154929 View Details | L & T Finance Limited | ₹ 0.33 | 13 Apr 2009 | - | 21 Jun 2013 | Satisfied | 3339000.0 |
| 10145485 View Details | L & T Finance Limited | ₹ 0.66 | 03 Feb 2009 | - | 21 Jun 2013 | Satisfied | 6570000.0 |
| 10221039 View Details | Hdfc Bank Limited | ₹ 0.44 | 30 Apr 2010 | - | 17 Jun 2013 | Satisfied | 4400000.0 |
| 10220225 View Details | Hdfc Bank Limited | ₹ 0.44 | 30 Apr 2010 | - | 17 Jun 2013 | Satisfied | 4400000.0 |
| 10141138 View Details | Hdfc Bank Limited | ₹ 0.53 | 22 Jan 2009 | - | 17 Jun 2013 | Satisfied | 5334000.0 |
| 10136930 View Details | Hdfc Bank Limited | ₹ 0.23 | 24 Nov 2008 | - | 17 Jun 2013 | Satisfied | 2310825.0 |
| 10136928 View Details | Hdfc Bank Limited | ₹ 0.39 | 24 Nov 2008 | - | 17 Jun 2013 | Satisfied | 3928765.0 |
| 10041734 View Details | L & T Finance Limited | ₹ 0.46 | 24 Jan 2007 | - | 25 Mar 2010 | Satisfied | 4600000.0 |
| 10024147 View Details | Icici Bank Limited | ₹ 20.00 | 16 Nov 2006 | 21 Feb 2007 | 23 Mar 2010 | Satisfied | 200000000.0 |
| 90038586 View Details | Icici Bnk Ltd. | ₹ 2.00 | 15 Dec 2003 | 19 Nov 2004 | 23 Mar 2010 | Satisfied | 20000000.0 |
| 100886735 View Details | Axis Bank Limited | ₹ 1.23 | 28 Feb 2024 | - | - | Open | 12340000.0 |
| 100865798 View Details | Others | ₹ 10.10 | 24 Jan 2024 | - | - | Open | 101000000.0 |
| 100855200 View Details | Hdfc Bank Limited | ₹ 0.52 | 24 Jan 2024 | - | - | Open | 5219500.0 |
| 100852238 View Details | Axis Bank Limited | ₹ 2.98 | 20 Jan 2024 | - | - | Open | 29800000.0 |
| 100801326 View Details | Axis Bank Limited | ₹ 1.36 | 09 Oct 2023 | - | - | Open | 13609500.0 |
| 100762581 View Details | Others | ₹ 4.81 | 17 Aug 2023 | - | - | Open | 48053376.0 |
| 100733898 View Details | Others | ₹ 1.23 | 20 Jun 2023 | - | - | Open | 12250000.0 |
| 100737563 View Details | Axis Bank Limited | ₹ 0.42 | 05 Jun 2023 | - | - | Open | 4200000.0 |
| 100721147 View Details | Hdfc Bank Limited | ₹ 4.38 | 28 Apr 2023 | - | - | Open | 43752000.0 |
| 100705420 View Details | Tata Capital Financial Services Limited | ₹ 3.05 | 31 Mar 2023 | - | - | Open | 30462408.0 |
| 100676678 View Details | Hdfc Bank Limited | ₹ 0.30 | 01 Feb 2023 | - | - | Open | 2970000.0 |
| 100655908 View Details | Hdfc Bank Limited | ₹ 0.88 | 15 Dec 2022 | - | - | Open | 8826000.0 |
| 100652792 View Details | Hdfc Bank Limited | ₹ 0.88 | 11 Nov 2022 | - | - | Open | 8826000.0 |
| 100625915 View Details | Others | ₹ 363.00 | 03 Nov 2022 | 10 Apr 2023 | - | Open | 3630000000.0 |
| 100605938 View Details | Hdfc Bank Limited | ₹ 0.38 | 03 Sep 2022 | - | - | Open | 3800000.0 |
| 100607903 View Details | Hdfc Bank Limited | ₹ 1.68 | 22 Aug 2022 | - | - | Open | 16800000.0 |
| 100633872 View Details | Hdfc Bank Limited | ₹ 1.99 | 11 Aug 2022 | - | - | Open | 19938000.0 |
| 100043073 View Details | State Bank Of India | ₹ 880.00 | 01 Jun 2016 | 27 Nov 2024 | - | Open | 8800000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.