Last Updated:
Report unavailable
Filings unavailable
We are unable to process a report purchase for this company at this time.
Secure checkout
Unlock the comprehensive company report
One report that includes everything: company details, financials, directors, ownership, charges, legal cases and MCA filings. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Company details & full financial statements
- Director & shareholding data
- Charges, legal cases & compliance
- MCA filings, delivered as a PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured GST invoice included PDF report, records updated before delivery
Billing details
Confirm your details
Only these few details are needed for the receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
Madhav Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Infra Projects Limited has 249 charges registered with the Registrar of Companies: 84 open charges worth Rs 1,182.51 Cr and 165 satisfied charges worth Rs 792.62 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 02 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.91 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 670.27 Cr
- Sbicap Trustee Company Limited : 322.02 Cr
- State Bank Of India : 80.08 Cr
- Axis Bank Limited : 52.50 Cr
- Others : 34.33 Cr
- Others : 23.32 Cr
Total Open Charges
₹1,182.51 crore
Total Satisfied Charges
₹792.62 crore
Total No. of Lender(s)
21
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
02 Jun 2026
Last Charge Amount
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100707611 View Details | Others | ₹ 0.18 | 17 Mar 2023 | - | 03 Apr 2025 | Satisfied | 1800000.0 |
| 100714909 View Details | Others | ₹ 0.24 | 28 Mar 2023 | - | 29 Mar 2025 | Satisfied | 2400000.0 |
| 100541061 View Details | Others | ₹ 1.36 | 22 Dec 2021 | - | 24 Mar 2025 | Satisfied | 13550000.0 |
| 100540614 View Details | Others | ₹ 1.61 | 30 Nov 2021 | - | 24 Mar 2025 | Satisfied | 16100000.0 |
| 100404514 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 08 Jan 2021 | 19 Apr 2021 | 12 Mar 2025 | Satisfied | 250000000.0 |
| 100713295 View Details | Others | ₹ 0.55 | 22 Apr 2023 | - | 12 Dec 2024 | Satisfied | 5471930.0 |
| 100366417 View Details | Others | ₹ 3.91 | 26 Aug 2020 | - | 26 Nov 2024 | Satisfied | 39064325.0 |
| 100325362 View Details | Others | ₹ 0.36 | 31 Jan 2020 | - | 12 Jun 2024 | Satisfied | 3600000.0 |
| 100315522 View Details | Others | ₹ 0.11 | 26 Dec 2019 | - | 12 Jun 2024 | Satisfied | 1134000.0 |
| 100315524 View Details | Others | ₹ 0.43 | 26 Dec 2019 | - | 12 Jun 2024 | Satisfied | 4340000.0 |
| 100315526 View Details | Others | ₹ 0.12 | 26 Dec 2019 | - | 12 Jun 2024 | Satisfied | 1238000.0 |
| 100315529 View Details | Others | ₹ 0.11 | 26 Dec 2019 | - | 12 Jun 2024 | Satisfied | 1053000.0 |
| 100315506 View Details | Others | ₹ 0.14 | 23 Dec 2019 | - | 12 Jun 2024 | Satisfied | 1395000.0 |
| 100315518 View Details | Others | ₹ 0.13 | 23 Dec 2019 | - | 12 Jun 2024 | Satisfied | 1278000.0 |
| 100310133 View Details | Others | ₹ 0.57 | 30 Nov 2019 | - | 12 Jun 2024 | Satisfied | 5720000.0 |
| 100310136 View Details | Others | ₹ 0.35 | 30 Nov 2019 | - | 12 Jun 2024 | Satisfied | 3500000.0 |
| 100456362 View Details | Others | ₹ 0.80 | 28 Jun 2021 | - | 11 Jun 2024 | Satisfied | 7992000.0 |
| 100457765 View Details | Others | ₹ 1.22 | 28 Jun 2021 | - | 11 Jun 2024 | Satisfied | 12176500.0 |
| 100442661 View Details | Others | ₹ 1.61 | 07 Apr 2021 | - | 11 Jun 2024 | Satisfied | 16111000.0 |
| 100412943 View Details | Others | ₹ 1.82 | 29 Jan 2021 | - | 11 Jun 2024 | Satisfied | 18161000.0 |
| 100302349 View Details | Others | ₹ 0.24 | 13 Nov 2019 | - | 17 Jan 2024 | Satisfied | 2385900.0 |
| 100287926 View Details | Yes Bank Limited | ₹ 0.70 | 09 Sep 2019 | - | 12 Jan 2024 | Satisfied | 6972000.0 |
| 100620513 View Details | Others | ₹ 3.00 | 04 Oct 2022 | - | 23 Nov 2023 | Satisfied | 30000000.0 |
| 100620516 View Details | Others | ₹ 21.23 | 04 Oct 2022 | - | 23 Nov 2023 | Satisfied | 212300000.0 |
| 10621907 View Details | Idbi Bank Limited | ₹ 55.00 | 08 Feb 2016 | - | 11 Aug 2023 | Satisfied | 550000000.0 |
| 10525848 View Details | Idbi Bank Limited | ₹ 31.00 | 29 Sep 2014 | - | 11 Aug 2023 | Satisfied | 310000000.0 |
| 10442588 View Details | Idbi Bank Limited | ₹ 55.00 | 25 Jul 2013 | - | 11 Aug 2023 | Satisfied | 550000000.0 |
| 100333254 View Details | Hdfc Bank Limited | ₹ 0.23 | 16 Mar 2020 | - | 28 Jun 2023 | Satisfied | 2268600.0 |
| 100294104 View Details | Others | ₹ 0.50 | 31 Jul 2019 | - | 21 Jun 2023 | Satisfied | 5000000.0 |
| 100651370 View Details | Others | ₹ 0.02 | 22 Nov 2022 | - | 15 Jun 2023 | Satisfied | 237250.0 |
| 100325353 View Details | Others | ₹ 0.36 | 31 Jan 2020 | - | 17 Apr 2023 | Satisfied | 3600000.0 |
| 100325355 View Details | Others | ₹ 0.24 | 31 Jan 2020 | - | 17 Apr 2023 | Satisfied | 2400000.0 |
| 100325358 View Details | Others | ₹ 0.36 | 31 Jan 2020 | - | 17 Apr 2023 | Satisfied | 3600000.0 |
| 100508105 View Details | Axis Bank Limited | ₹ 0.53 | 24 Nov 2021 | - | 10 Apr 2023 | Satisfied | 5300000.0 |
| 100414506 View Details | Others | ₹ 1.06 | 25 Jan 2021 | - | 10 Apr 2023 | Satisfied | 10640000.0 |
| 100296278 View Details | Others | ₹ 5.45 | 23 Aug 2019 | - | 10 Apr 2023 | Satisfied | 54537760.0 |
| 100145996 View Details | Others | ₹ 0.10 | 15 Dec 2017 | - | 10 Apr 2023 | Satisfied | 1040000.0 |
| 100136709 View Details | Others | ₹ 0.48 | 08 Nov 2017 | - | 10 Apr 2023 | Satisfied | 4755500.0 |
| 100130345 View Details | Others | ₹ 0.13 | 20 Sep 2017 | - | 10 Apr 2023 | Satisfied | 1345000.0 |
| 100130346 View Details | Others | ₹ 0.80 | 12 Sep 2017 | - | 10 Apr 2023 | Satisfied | 8014500.0 |
| 100049058 View Details | Others | ₹ 0.12 | 26 Aug 2016 | - | 10 Apr 2023 | Satisfied | 1156000.0 |
| 100031965 View Details | Others | ₹ 3.46 | 08 Jun 2016 | - | 10 Apr 2023 | Satisfied | 34569099.0 |
| 100029596 View Details | Others | ₹ 2.43 | 26 May 2016 | - | 10 Apr 2023 | Satisfied | 24263300.0 |
| 100026938 View Details | Others | ₹ 0.19 | 12 May 2016 | - | 10 Apr 2023 | Satisfied | 1866300.0 |
| 100024289 View Details | Others | ₹ 1.77 | 02 Apr 2016 | - | 10 Apr 2023 | Satisfied | 17701075.0 |
| 100024388 View Details | Others | ₹ 1.80 | 04 Mar 2016 | - | 10 Apr 2023 | Satisfied | 17967669.0 |
| 10624807 View Details | Axis Bank Limited | ₹ 3.07 | 01 Mar 2016 | - | 10 Apr 2023 | Satisfied | 30738534.0 |
| 10621944 View Details | Axis Bank Limited | ₹ 0.21 | 27 Jan 2016 | - | 10 Apr 2023 | Satisfied | 2073000.0 |
| 100026948 View Details | Others | ₹ 1.21 | 22 Feb 2016 | - | 27 Feb 2023 | Satisfied | 12100000.0 |
| 100149938 View Details | Others | ₹ 0.96 | 03 Jan 2018 | - | 30 Dec 2022 | Satisfied | 9558000.0 |
| 100040143 View Details | Others | ₹ 1.21 | 22 Feb 2016 | - | 30 Dec 2022 | Satisfied | 12100000.0 |
| 10624123 View Details | Srei Equipment Finance Limited | ₹ 1.17 | 22 Dec 2015 | - | 30 Dec 2022 | Satisfied | 11745000.0 |
| 100285399 View Details | Others | ₹ 15.00 | 20 Aug 2019 | - | 13 Dec 2022 | Satisfied | 150000000.0 |
| 100303072 View Details | Hdfc Bank Limited | ₹ 1.51 | 14 Oct 2019 | - | 01 Dec 2022 | Satisfied | 15087000.0 |
| 100303458 View Details | Hdfc Bank Limited | ₹ 1.51 | 14 Oct 2019 | - | 01 Dec 2022 | Satisfied | 15087000.0 |
| 100050874 View Details | Hdfc Bank Limited | ₹ 2.33 | 07 Sep 2016 | - | 01 Dec 2022 | Satisfied | 23250000.0 |
| 100050877 View Details | Hdfc Bank Limited | ₹ 0.87 | 07 Sep 2016 | - | 01 Dec 2022 | Satisfied | 8721000.0 |
| 100025368 View Details | Hdfc Bank Limited | ₹ 2.30 | 14 Dec 2015 | - | 01 Dec 2022 | Satisfied | 22996560.0 |
| 100025449 View Details | Hdfc Bank Limited | ₹ 2.30 | 14 Dec 2015 | - | 01 Dec 2022 | Satisfied | 22996560.0 |
| 100021480 View Details | Others | ₹ 3.87 | 21 Mar 2016 | - | 29 Nov 2022 | Satisfied | 38700000.0 |
| 10613688 View Details | Ifci Limited | ₹ 20.00 | 28 Dec 2015 | - | 20 Sep 2022 | Satisfied | 200000000.0 |
| 100320894 View Details | Others | ₹ 0.80 | 22 Jan 2020 | - | 19 Sep 2022 | Satisfied | 8017000.0 |
| 100312938 View Details | Others | ₹ 0.38 | 27 Dec 2019 | - | 19 Sep 2022 | Satisfied | 3755450.0 |
| 100275561 View Details | Others | ₹ 0.23 | 23 May 2019 | - | 10 Sep 2022 | Satisfied | 2250000.0 |
| 100336175 View Details | Others | ₹ 0.50 | 01 May 2020 | - | 25 Aug 2022 | Satisfied | 5000000.0 |
| 100025460 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Dec 2015 | - | 25 Aug 2022 | Satisfied | 1100000.0 |
| 100029432 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Nov 2015 | - | 25 Aug 2022 | Satisfied | 867000.0 |
| 10562417 View Details | Hdfc Bank Limited | ₹ 0.31 | 07 Mar 2015 | - | 25 Aug 2022 | Satisfied | 3135000.0 |
| 100067888 View Details | Others | ₹ 0.21 | 20 Dec 2016 | - | 24 Aug 2022 | Satisfied | 2073094.0 |
| 100260205 View Details | Yes Bank Limited | ₹ 0.89 | 06 Apr 2019 | - | 22 Jul 2022 | Satisfied | 8869941.0 |
| 100290962 View Details | Yes Bank Limited | ₹ 5.01 | 29 Aug 2019 | - | 16 Jul 2022 | Satisfied | 50055000.0 |
| 100253083 View Details | Yes Bank Limited | ₹ 0.92 | 06 Apr 2019 | - | 13 Jul 2022 | Satisfied | 9200000.0 |
| 100253086 View Details | Yes Bank Limited | ₹ 0.41 | 06 Apr 2019 | - | 13 Jul 2022 | Satisfied | 4108000.0 |
| 100253097 View Details | Yes Bank Limited | ₹ 0.82 | 06 Apr 2019 | - | 16 Jun 2022 | Satisfied | 8216000.0 |
| 100192540 View Details | Others | ₹ 0.30 | 16 Jun 2018 | - | 08 Jun 2022 | Satisfied | 3000000.0 |
| 100071263 View Details | Others | ₹ 0.41 | 22 Sep 2016 | - | 08 Jun 2022 | Satisfied | 4146188.0 |
| 100066378 View Details | Others | ₹ 20.00 | 25 Nov 2016 | 31 May 2017 | 25 May 2022 | Satisfied | 200000000.0 |
| 100256001 View Details | Others | ₹ 66.43 | 28 Mar 2019 | 22 Jul 2019 | 13 Dec 2021 | Satisfied | 664300000.0 |
| 100307242 View Details | Others | ₹ 0.60 | 26 Nov 2019 | - | 12 Nov 2021 | Satisfied | 6043000.0 |
| 100301753 View Details | Others | ₹ 0.41 | 04 Nov 2019 | - | 02 Nov 2021 | Satisfied | 4111400.0 |
| 100312946 View Details | Others | ₹ 0.45 | 20 Dec 2019 | - | 28 Oct 2021 | Satisfied | 4505000.0 |
| 100123578 View Details | Others | ₹ 1.91 | 29 Aug 2017 | - | 03 Aug 2021 | Satisfied | 19060000.0 |
| 100118712 View Details | Others | ₹ 2.50 | 08 Aug 2017 | - | 03 Aug 2021 | Satisfied | 25039800.0 |
| 100048025 View Details | Hdb Financial Services Limited | ₹ 2.00 | 01 Aug 2016 | - | 03 Aug 2021 | Satisfied | 20000000.0 |
| 100254057 View Details | Yes Bank Limited | ₹ 0.26 | 06 Apr 2019 | - | 22 Jul 2021 | Satisfied | 2579000.0 |
| 100260204 View Details | Yes Bank Limited | ₹ 0.99 | 06 Apr 2019 | - | 22 Jul 2021 | Satisfied | 9929925.0 |
| 100048854 View Details | Others | ₹ 0.61 | 30 Aug 2016 | - | 08 Jul 2021 | Satisfied | 6085647.0 |
| 100027488 View Details | Others | ₹ 0.35 | 27 Jan 2016 | - | 08 Jul 2021 | Satisfied | 3507854.0 |
| 10621069 View Details | Icici Bank Limited | ₹ 2.63 | 30 Dec 2015 | - | 08 Jul 2021 | Satisfied | 26347418.0 |
| 100052278 View Details | Others | ₹ 0.06 | 21 Sep 2016 | - | 02 Jul 2021 | Satisfied | 595836.0 |
| 100042192 View Details | Others | ₹ 0.38 | 28 Jul 2016 | - | 02 Jul 2021 | Satisfied | 3815500.0 |
| 100042187 View Details | Others | ₹ 0.30 | 21 Jul 2016 | - | 02 Jul 2021 | Satisfied | 2981600.0 |
| 10620763 View Details | Icici Bank Limited | ₹ 0.21 | 21 Jan 2016 | - | 02 Jul 2021 | Satisfied | 2088000.0 |
| 100029433 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Jan 2016 | - | 22 Jun 2021 | Satisfied | 485000.0 |
| 100253092 View Details | Yes Bank Limited | ₹ 0.28 | 06 Apr 2019 | - | 17 Jun 2021 | Satisfied | 2760000.0 |
| 100082133 View Details | Others | ₹ 2.00 | 27 Feb 2017 | - | 11 Jun 2021 | Satisfied | 20000000.0 |
| 100185933 View Details | Idbi Trusteeship Services Limited | ₹ 36.00 | 15 Jun 2018 | - | 31 May 2021 | Satisfied | 360000000.0 |
| 100048979 View Details | Others | ₹ 1.81 | 29 Aug 2016 | - | 08 Apr 2021 | Satisfied | 18120000.0 |
| 100050496 View Details | Others | ₹ 0.20 | 20 Sep 2016 | - | 25 Mar 2021 | Satisfied | 2047500.0 |
| 100050497 View Details | Others | ₹ 1.35 | 20 Sep 2016 | - | 25 Mar 2021 | Satisfied | 13543200.0 |
| 100050020 View Details | Others | ₹ 1.90 | 14 Sep 2016 | - | 25 Mar 2021 | Satisfied | 19005000.0 |
| 100050017 View Details | Others | ₹ 2.33 | 08 Sep 2016 | - | 25 Mar 2021 | Satisfied | 23275000.0 |
| 100049281 View Details | Others | ₹ 0.83 | 29 Aug 2016 | - | 25 Mar 2021 | Satisfied | 8292376.0 |
| 100036779 View Details | Others | ₹ 0.67 | 18 Jun 2016 | - | 25 Mar 2021 | Satisfied | 6740250.0 |
| 100021493 View Details | Others | ₹ 0.18 | 22 Mar 2016 | - | 25 Mar 2021 | Satisfied | 1800000.0 |
| 100021501 View Details | Others | ₹ 0.67 | 22 Mar 2016 | - | 25 Mar 2021 | Satisfied | 6745384.0 |
| 100054907 View Details | Others | ₹ 0.08 | 13 Oct 2016 | - | 18 Mar 2021 | Satisfied | 797640.0 |
| 100053022 View Details | Others | ₹ 0.70 | 28 Sep 2016 | - | 18 Mar 2021 | Satisfied | 6976800.0 |
| 100050494 View Details | Others | ₹ 0.12 | 20 Sep 2016 | - | 18 Mar 2021 | Satisfied | 1224000.0 |
| 100048980 View Details | Others | ₹ 1.34 | 29 Aug 2016 | - | 18 Mar 2021 | Satisfied | 13393620.0 |
| 100025456 View Details | Hdfc Bank Limited | ₹ 0.52 | 14 Dec 2015 | - | 28 Dec 2020 | Satisfied | 5187600.0 |
| 10604701 View Details | Hdfc Bank Limited | ₹ 0.42 | 03 Oct 2015 | - | 28 Dec 2020 | Satisfied | 4249000.0 |
| 10574660 View Details | Hdfc Bank Limited | ₹ 0.24 | 11 May 2015 | - | 28 Dec 2020 | Satisfied | 2370000.0 |
| 100029149 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Nov 2015 | - | 22 Dec 2020 | Satisfied | 672000.0 |
| 100254720 View Details | Yes Bank Limited | ₹ 1.07 | 06 Apr 2019 | - | 06 Nov 2020 | Satisfied | 10660000.0 |
| 100041989 View Details | Others | ₹ 0.83 | 03 Jun 2016 | - | 04 Nov 2020 | Satisfied | 8307900.0 |
| 100041991 View Details | Others | ₹ 1.71 | 15 May 2016 | - | 04 Nov 2020 | Satisfied | 17116309.0 |
| 100207728 View Details | Others | ₹ 100.00 | 18 Sep 2018 | - | 06 Oct 2020 | Satisfied | 1000000000.0 |
| 10624119 View Details | Srei Equipment Finance Limited | ₹ 1.21 | 22 Dec 2015 | - | 04 Nov 2019 | Satisfied | 12100000.0 |
| 100065314 View Details | Others | ₹ 3.00 | 30 Sep 2016 | - | 26 Oct 2019 | Satisfied | 30000000.0 |
| 10588694 View Details | Axis Bank Limited | ₹ 0.13 | 08 Jul 2015 | - | 11 Oct 2019 | Satisfied | 1250000.0 |
| 10575438 View Details | Axis Bank Limited | ₹ 1.17 | 25 May 2015 | - | 11 Oct 2019 | Satisfied | 11733760.0 |
| 10543811 View Details | Hdfc Bank Limited | ₹ 0.35 | 09 Jan 2015 | - | 04 Oct 2019 | Satisfied | 3495000.0 |
| 10623145 View Details | Idbi Bank Limited | ₹ 78.00 | 19 Feb 2016 | 24 Aug 2016 | 18 Apr 2019 | Satisfied | 780000000.0 |
| 100061912 View Details | Others | ₹ 5.00 | 25 Oct 2016 | - | 13 Mar 2019 | Satisfied | 50000000.0 |
| 100048299 View Details | Others | ₹ 25.00 | 24 Aug 2016 | - | 13 Mar 2019 | Satisfied | 250000000.0 |
| 10319776 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 05 Mar 2011 | - | 11 Jul 2018 | Satisfied | 1682000.0 |
| 10488828 View Details | Icici Bank Limited | ₹ 0.46 | 24 Mar 2014 | - | 27 Apr 2018 | Satisfied | 4550000.0 |
| 10456793 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Oct 2013 | - | 12 Apr 2018 | Satisfied | 1030000.0 |
| 10489967 View Details | Axis Bank Limited | ₹ 1.80 | 13 Mar 2014 | - | 07 Apr 2018 | Satisfied | 18000000.0 |
| 10476191 View Details | Hdfc Bank Limited | ₹ 0.30 | 12 Dec 2013 | - | 15 Mar 2018 | Satisfied | 3000000.0 |
| 10464014 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Oct 2013 | - | 15 Mar 2018 | Satisfied | 824000.0 |
| 10464016 View Details | Hdfc Bank Limited | ₹ 0.12 | 12 Oct 2013 | - | 15 Mar 2018 | Satisfied | 1194000.0 |
| 10452617 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Oct 2013 | - | 15 Mar 2018 | Satisfied | 1495624.0 |
| 10476195 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Dec 2013 | - | 20 Feb 2018 | Satisfied | 4000000.0 |
| 10476198 View Details | Hdfc Bank Limited | ₹ 2.00 | 12 Dec 2013 | - | 20 Feb 2018 | Satisfied | 20000000.0 |
| 10452844 View Details | Hdfc Bank Limited | ₹ 1.81 | 09 Oct 2013 | - | 20 Feb 2018 | Satisfied | 18120570.0 |
| 10432777 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 08 May 2013 | - | 14 Feb 2018 | Satisfied | 3876000.0 |
| 10432774 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 01 May 2013 | - | 14 Feb 2018 | Satisfied | 3876000.0 |
| 10412716 View Details | Srei Equipment Finance Private Limited | ₹ 2.99 | 15 Feb 2013 | - | 14 Feb 2018 | Satisfied | 29880000.0 |
| 10380985 View Details | Bajaj Finance Limited | ₹ 0.16 | 29 Aug 2012 | - | 27 Dec 2017 | Satisfied | 1593000.0 |
| 10380996 View Details | Bajaj Finance Limited | ₹ 0.09 | 24 Aug 2012 | - | 27 Dec 2017 | Satisfied | 943330.0 |
| 10345873 View Details | Bajaj Finance Limited | ₹ 0.04 | 27 Mar 2012 | - | 27 Dec 2017 | Satisfied | 424000.0 |
| 10275708 View Details | Bajaj Finance Limited | ₹ 0.46 | 12 Mar 2011 | - | 27 Dec 2017 | Satisfied | 4577600.0 |
| 10275709 View Details | Bajaj Finance Limited | ₹ 0.18 | 12 Mar 2011 | - | 27 Dec 2017 | Satisfied | 1774000.0 |
| 10452620 View Details | Hdfc Bank Limited | ₹ 2.00 | 07 Oct 2013 | - | 18 Sep 2017 | Satisfied | 20025000.0 |
| 10464013 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 Oct 2013 | - | 08 Sep 2017 | Satisfied | 618000.0 |
| 10460787 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 02 Nov 2013 | - | 01 Sep 2017 | Satisfied | 1777178.0 |
| 10460780 View Details | Srei Equipment Finance Limited | ₹ 1.14 | 02 Nov 2013 | - | 10 Aug 2017 | Satisfied | 11448000.0 |
| 10460785 View Details | Srei Equipment Finance Limited | ₹ 0.62 | 02 Nov 2013 | - | 10 Aug 2017 | Satisfied | 6188790.0 |
| 10460786 View Details | Srei Equipment Finance Limited | ₹ 0.86 | 02 Nov 2013 | - | 10 Aug 2017 | Satisfied | 8640000.0 |
| 10460931 View Details | Srei Equipment Finance Limited | ₹ 0.89 | 02 Nov 2013 | - | 10 Aug 2017 | Satisfied | 8896386.0 |
| 10374443 View Details | Idbi Bank Limited | ₹ 24.00 | 22 Aug 2012 | 25 Feb 2014 | 28 Mar 2017 | Satisfied | 240000000.0 |
| 10449095 View Details | Icici Bank Limited | ₹ 0.39 | 22 Aug 2013 | - | 06 Mar 2017 | Satisfied | 3877408.0 |
| 10434063 View Details | Icici Bank Limited | ₹ 3.08 | 21 Jun 2013 | - | 30 Sep 2016 | Satisfied | 30799222.0 |
| 10615459 View Details | Reliance Capital Ltd. | ₹ 30.65 | 13 Jan 2016 | - | 22 Mar 2016 | Satisfied | 306500000.0 |
| 10406663 View Details | Axis Bank Limited | ₹ 0.12 | 10 Jan 2013 | - | 12 Feb 2016 | Satisfied | 1160000.0 |
| 10408340 View Details | Axis Bank Limited | ₹ 0.84 | 10 Jan 2013 | - | 12 Feb 2016 | Satisfied | 8399000.0 |
| 10408349 View Details | Axis Bank Limited | ₹ 2.17 | 10 Jan 2013 | - | 12 Feb 2016 | Satisfied | 21720000.0 |
| 10406612 View Details | Axis Bank Limited | ₹ 1.06 | 29 Dec 2012 | - | 12 Feb 2016 | Satisfied | 10624000.0 |
| 10406714 View Details | Axis Bank Limited | ₹ 0.64 | 29 Dec 2012 | - | 12 Feb 2016 | Satisfied | 6389000.0 |
| 10501479 View Details | Reliance Capital Ltd | ₹ 8.50 | 05 May 2014 | - | 26 Mar 2015 | Satisfied | 85000000.0 |
| 10383584 View Details | Corporation Bank | ₹ 8.20 | 28 Sep 2012 | - | 23 Jun 2014 | Satisfied | 82000000.0 |
| 10457009 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Oct 2013 | - | 06 Nov 2013 | Satisfied | 1030000.0 |
| 10360284 View Details | Idbi Bank Limited | ₹ 30.00 | 18 Aug 2011 | 18 May 2012 | 23 Oct 2013 | Satisfied | 300000000.0 |
| 101301380 View Details | Hdfc Bank Limited | ₹ 0.39 | 02 Jun 2026 | - | - | Open | 3914000.0 |
| 101292682 View Details | Idbi Trusteeship Services Limited | ₹ 155.43 | 15 May 2026 | - | - | Open | 1554300000.0 |
| 101287437 View Details | Axis Bank Limited | ₹ 0.36 | 24 Apr 2026 | - | - | Open | 3618450.0 |
| 101220075 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Jan 2026 | - | - | Open | 1386000.0 |
| 101208049 View Details | Axis Bank Limited | ₹ 0.58 | 22 Dec 2025 | - | - | Open | 5817000.0 |
| 101182107 View Details | Axis Bank Limited | ₹ 0.16 | 07 Nov 2025 | - | - | Open | 1631200.0 |
| 101181622 View Details | Axis Bank Limited | ₹ 2.23 | 31 Oct 2025 | - | - | Open | 22260000.0 |
| 101181674 View Details | Axis Bank Limited | ₹ 1.89 | 30 Oct 2025 | - | - | Open | 18856000.0 |
| 101173525 View Details | Others | ₹ 0.81 | 01 Oct 2025 | - | - | Open | 8076000.0 |
| 101173527 View Details | Others | ₹ 0.49 | 01 Oct 2025 | - | - | Open | 4909000.0 |
| 101173531 View Details | Others | ₹ 0.44 | 01 Oct 2025 | - | - | Open | 4442000.0 |
| 101173534 View Details | Others | ₹ 0.17 | 01 Oct 2025 | - | - | Open | 1655000.0 |
| 101154975 View Details | Axis Bank Limited | ₹ 7.48 | 30 Aug 2025 | - | - | Open | 74801898.0 |
| 101064725 View Details | Axis Bank Limited | ₹ 1.50 | 13 Mar 2025 | - | - | Open | 15033750.0 |
| 101064446 View Details | Axis Bank Limited | ₹ 0.09 | 05 Mar 2025 | - | - | Open | 926500.0 |
| 101046718 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Feb 2025 | - | - | Open | 1068900.0 |
| 101032224 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Jan 2025 | - | - | Open | 1015000.0 |
| 101009186 View Details | Axis Bank Limited | ₹ 0.27 | 06 Nov 2024 | - | - | Open | 2657381.0 |
| 100986983 View Details | Others | ₹ 0.80 | 29 Sep 2024 | - | - | Open | 8049800.0 |
| 100986989 View Details | Others | ₹ 0.13 | 29 Sep 2024 | - | - | Open | 1316700.0 |
| 100986990 View Details | Others | ₹ 0.64 | 27 Sep 2024 | - | - | Open | 6404000.0 |
| 100979870 View Details | Sbicap Trustee Company Limited | ₹ 255.58 | 12 Sep 2024 | - | - | Open | 2555800000.0 |
| 100982947 View Details | Others | ₹ 2.87 | 10 Sep 2024 | 05 Aug 2025 | - | Open | 28710000.0 |
| 100915873 View Details | Axis Bank Limited | ₹ 4.43 | 30 Apr 2024 | - | - | Open | 44278086.0 |
| 100874161 View Details | Others | ₹ 0.56 | 21 Feb 2024 | - | - | Open | 5621988.0 |
| 100840373 View Details | Others | ₹ 0.06 | 16 Dec 2023 | - | - | Open | 630000.0 |
| 100798216 View Details | Others | ₹ 0.20 | 30 Sep 2023 | - | - | Open | 1975000.0 |
| 100798220 View Details | Others | ₹ 0.08 | 30 Sep 2023 | - | - | Open | 844000.0 |
| 100776073 View Details | Axis Bank Limited | ₹ 26.92 | 16 Aug 2023 | 09 Apr 2026 | - | Open | 269249000.0 |
| 100738486 View Details | Axis Bank Limited | ₹ 2.17 | 30 Jun 2023 | - | - | Open | 21700696.0 |
| 100726121 View Details | Sbicap Trustee Company Limited | ₹ 66.44 | 28 Apr 2023 | - | - | Open | 664400000.0 |
| 100713284 View Details | Others | ₹ 0.70 | 11 Apr 2023 | - | - | Open | 7032050.0 |
| 100707962 View Details | Others | ₹ 2.45 | 31 Mar 2023 | - | - | Open | 24500000.0 |
| 100714900 View Details | Others | ₹ 0.22 | 27 Mar 2023 | - | - | Open | 2193000.0 |
| 100689608 View Details | Others | ₹ 0.07 | 27 Feb 2023 | - | - | Open | 700000.0 |
| 100686514 View Details | Others | ₹ 0.20 | 22 Feb 2023 | - | - | Open | 1980000.0 |
| 100689600 View Details | Others | ₹ 0.07 | 22 Feb 2023 | - | - | Open | 675000.0 |
| 100670558 View Details | Axis Bank Limited | ₹ 4.18 | 23 Jan 2023 | - | - | Open | 41769548.0 |
| 100670566 View Details | Axis Bank Limited | ₹ 0.24 | 23 Jan 2023 | - | - | Open | 2356200.0 |
| 100674142 View Details | Others | ₹ 1.55 | 19 Jan 2023 | - | - | Open | 15500000.0 |
| 100674154 View Details | Others | ₹ 1.55 | 19 Jan 2023 | - | - | Open | 15500000.0 |
| 100668613 View Details | Others | ₹ 0.06 | 31 Dec 2022 | - | - | Open | 585000.0 |
| 100668623 View Details | Others | ₹ 0.08 | 31 Dec 2022 | - | - | Open | 795000.0 |
| 100655963 View Details | Others | ₹ 0.25 | 13 Dec 2022 | - | - | Open | 2518000.0 |
| 100654468 View Details | Others | ₹ 0.35 | 07 Dec 2022 | - | - | Open | 3530000.0 |
| 100654470 View Details | Others | ₹ 0.04 | 03 Dec 2022 | - | - | Open | 415800.0 |
| 100654477 View Details | Others | ₹ 0.26 | 03 Dec 2022 | - | - | Open | 2576000.0 |
| 100654948 View Details | Others | ₹ 0.04 | 03 Dec 2022 | - | - | Open | 375000.0 |
| 100655971 View Details | Others | ₹ 0.04 | 03 Dec 2022 | - | - | Open | 395000.0 |
| 100651095 View Details | Others | ₹ 0.03 | 26 Nov 2022 | - | - | Open | 276000.0 |
| 100651167 View Details | Others | ₹ 0.36 | 25 Nov 2022 | - | - | Open | 3589700.0 |
| 100651226 View Details | Others | ₹ 0.05 | 25 Nov 2022 | - | - | Open | 540000.0 |
| 100651044 View Details | Others | ₹ 0.04 | 22 Nov 2022 | - | - | Open | 415800.0 |
| 100651170 View Details | Others | ₹ 0.07 | 22 Nov 2022 | - | - | Open | 726050.0 |
| 100651173 View Details | Others | ₹ 0.11 | 22 Nov 2022 | - | - | Open | 1125000.0 |
| 100651246 View Details | Others | ₹ 0.04 | 22 Nov 2022 | - | - | Open | 437000.0 |
| 100651368 View Details | Others | ₹ 0.11 | 22 Nov 2022 | - | - | Open | 1097250.0 |
| 100651374 View Details | Others | ₹ 0.06 | 22 Nov 2022 | - | - | Open | 607000.0 |
| 100651037 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Nov 2022 | - | - | Open | 960000.0 |
| 100626370 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Oct 2022 | - | - | Open | 1037000.0 |
| 100616293 View Details | Others | ₹ 0.29 | 23 Aug 2022 | - | - | Open | 2897000.0 |
| 100603827 View Details | Others | ₹ 3.46 | 02 Aug 2022 | - | - | Open | 34585000.0 |
| 100572849 View Details | Idbi Trusteeship Services Limited | ₹ 9.30 | 21 Apr 2022 | - | - | Open | 93000000.0 |
| 100560426 View Details | Hdfc Bank Limited | ₹ 0.26 | 01 Apr 2022 | - | - | Open | 2588000.0 |
| 100536187 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Jan 2022 | - | - | Open | 1263000.0 |
| 100497890 View Details | Others | ₹ 0.58 | 14 Oct 2021 | - | - | Open | 5771520.0 |
| 100490712 View Details | Others | ₹ 1.30 | 27 Sep 2021 | - | - | Open | 13000000.0 |
| 100478294 View Details | Hdfc Bank Limited | ₹ 0.36 | 08 Sep 2021 | - | - | Open | 3625000.0 |
| 100473355 View Details | Idbi Trusteeship Services Limited | ₹ 5.54 | 03 Aug 2021 | - | - | Open | 55400000.0 |
| 100411362 View Details | Others | ₹ 1.62 | 12 Jan 2021 | - | - | Open | 16153000.0 |
| 100398334 View Details | Others | ₹ 0.31 | 07 Dec 2020 | - | - | Open | 3079000.0 |
| 100323819 View Details | Others | ₹ 1.10 | 31 Jan 2020 | - | - | Open | 10985400.0 |
| 100316822 View Details | Others | ₹ 0.78 | 09 Jan 2020 | - | - | Open | 7779400.0 |
| 100317800 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Jan 2020 | - | - | Open | 1500000.0 |
| 100294082 View Details | Others | ₹ 0.88 | 14 Oct 2019 | - | - | Open | 8816500.0 |
| 100185582 View Details | Others | ₹ 2.25 | 19 Jun 2018 | - | - | Open | 22478400.0 |
| 100158531 View Details | State Bank Of India | ₹ 66.44 | 05 Mar 2018 | - | - | Open | 664400000.0 |
| 100137831 View Details | Sidbi | ₹ 9.72 | 24 Nov 2017 | - | - | Open | 97200000.0 |
| 100086823 View Details | Others | ₹ 5.70 | 24 Mar 2017 | 11 Apr 2017 | - | Open | 57000000.0 |
| 10599401 View Details | Small Industries Development Of India | ₹ 6.75 | 30 Oct 2015 | - | - | Open | 67500000.0 |
| 10606218 View Details | State Bank Of India | ₹ 13.64 | 26 Oct 2015 | 26 Jul 2021 | - | Open | 136400000.0 |
| 10542267 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 17 Dec 2014 | 27 Mar 2026 | - | Open | 5000000000.0 |
| 90107909 View Details | Industrial Development Bank Of India | ₹ 5.00 | 04 Apr 2002 | - | - | Open | 50000000.0 |
| 90102970 View Details | Bank Of India | ₹ 0.01 | 15 Feb 1994 | - | - | Open | 100000.0 |
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.