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Makemytrip (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makemytrip (India) Private Limited has 420 charges registered with the Registrar of Companies: 243 open charges worth Rs 691.10 Cr and 177 satisfied charges worth Rs 276.08 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 30 Dec 2025 for Rs 8.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 469.71 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Axis Bank Limited : 70.00 Cr
- Citi Bank N.A. : 69.50 Cr
- Hdfc Bank Limited : 6.89 Cr
Total Open Charges
₹691.10 crore
Total Satisfied Charges
₹276.08 crore
Total No. of Lender(s)
6
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
30 Jan 2026
Last Charge Amount
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101091305 View Details | Hdfc Bank Limited | ₹ 0.27 | 02 May 2025 | - | 30 Jan 2026 | Satisfied | 2710000.0 |
| 100812411 View Details | Hdfc Bank Limited | ₹ 0.47 | 26 Oct 2023 | - | 17 Jan 2026 | Satisfied | 4650000.0 |
| 100912134 View Details | Others | ₹ 0.14 | 29 Apr 2024 | - | 09 Jan 2026 | Satisfied | 1400000.0 |
| 100742985 View Details | Others | ₹ 0.08 | 27 Jun 2023 | - | 09 Jan 2026 | Satisfied | 750000.0 |
| 100801386 View Details | Others | ₹ 0.08 | 21 Oct 2023 | - | 02 Jan 2026 | Satisfied | 780000.0 |
| 100681493 View Details | Hdfc Bank Limited | ₹ 0.13 | 16 Feb 2023 | - | 31 Dec 2025 | Satisfied | 1340000.0 |
| 100872745 View Details | Others | ₹ 0.07 | 25 Jan 2024 | - | 08 Dec 2025 | Satisfied | 720000.0 |
| 100518285 View Details | Others | ₹ 0.11 | 25 Dec 2021 | - | 08 Dec 2025 | Satisfied | 1066000.0 |
| 100749010 View Details | Others | ₹ 0.07 | 28 Jun 2023 | - | 12 Nov 2025 | Satisfied | 681803.0 |
| 100680584 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Feb 2023 | - | 02 Nov 2025 | Satisfied | 1050000.0 |
| 100881268 View Details | Others | ₹ 0.13 | 13 Mar 2024 | - | 28 Oct 2025 | Satisfied | 1280000.0 |
| 100641884 View Details | Others | ₹ 0.17 | 14 Oct 2022 | - | 17 Oct 2025 | Satisfied | 1722000.0 |
| 100489419 View Details | Others | ₹ 0.37 | 28 Sep 2021 | - | 17 Oct 2025 | Satisfied | 3687000.0 |
| 100647613 View Details | Others | ₹ 0.19 | 28 Sep 2022 | - | 10 Oct 2025 | Satisfied | 1909001.0 |
| 100627999 View Details | Others | ₹ 0.17 | 21 Sep 2022 | - | 10 Oct 2025 | Satisfied | 1707100.0 |
| 100784331 View Details | Others | ₹ 0.13 | 19 Sep 2023 | - | 07 Oct 2025 | Satisfied | 1290000.0 |
| 100947375 View Details | Others | ₹ 0.36 | 06 Jul 2024 | - | 06 Oct 2025 | Satisfied | 3550000.0 |
| 100994755 View Details | Hdfc Bank Limited | ₹ 1.07 | 23 Oct 2024 | - | 05 Oct 2025 | Satisfied | 10700000.0 |
| 100807630 View Details | Others | ₹ 0.17 | 30 Oct 2023 | - | 03 Oct 2025 | Satisfied | 1730000.0 |
| 100874494 View Details | Others | ₹ 0.07 | 23 Feb 2024 | - | 24 Sep 2025 | Satisfied | 730000.0 |
| 100748594 View Details | Others | ₹ 0.11 | 28 Jun 2023 | - | 11 Sep 2025 | Satisfied | 1109055.0 |
| 100647548 View Details | Others | ₹ 0.18 | 29 Aug 2022 | - | 11 Sep 2025 | Satisfied | 1781900.0 |
| 100581811 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 May 2022 | - | 06 Sep 2025 | Satisfied | 1039900.0 |
| 100582763 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 May 2022 | - | 06 Sep 2025 | Satisfied | 1769000.0 |
| 100561276 View Details | Others | ₹ 0.24 | 22 Mar 2022 | - | 06 Sep 2025 | Satisfied | 2409000.0 |
| 101096585 View Details | Hdfc Bank Limited | ₹ 0.07 | 08 May 2025 | - | 02 Sep 2025 | Satisfied | 660000.0 |
| 100779363 View Details | Others | ₹ 0.18 | 30 Aug 2023 | - | 02 Sep 2025 | Satisfied | 1790000.0 |
| 100703520 View Details | Hdfc Bank Limited | ₹ 0.23 | 06 Apr 2023 | - | 02 Sep 2025 | Satisfied | 2300000.0 |
| 100501158 View Details | Others | ₹ 0.20 | 22 Oct 2021 | - | 12 Aug 2025 | Satisfied | 1999900.0 |
| 100876236 View Details | Others | ₹ 0.14 | 02 Mar 2024 | - | 14 Jul 2025 | Satisfied | 1400000.0 |
| 100601922 View Details | Others | ₹ 60.00 | 15 Jul 2022 | - | 27 Jun 2025 | Satisfied | 600000000.0 |
| 100968875 View Details | Others | ₹ 0.20 | 28 Aug 2024 | - | 17 Jun 2025 | Satisfied | 2030000.0 |
| 100583149 View Details | Others | ₹ 0.11 | 14 Jun 2022 | - | 17 Jun 2025 | Satisfied | 1140509.0 |
| 100974702 View Details | Others | ₹ 0.20 | 05 Sep 2024 | - | 10 Jun 2025 | Satisfied | 2020000.0 |
| 100444631 View Details | Others | ₹ 0.11 | 16 Apr 2021 | - | 02 Jun 2025 | Satisfied | 1087500.0 |
| 100715155 View Details | Hdfc Bank Limited | ₹ 0.39 | 21 Apr 2023 | - | 28 May 2025 | Satisfied | 3850000.0 |
| 100943627 View Details | Others | ₹ 0.10 | 25 Jun 2024 | - | 30 Apr 2025 | Satisfied | 980000.0 |
| 100749017 View Details | Others | ₹ 0.24 | 28 Jun 2023 | - | 23 Apr 2025 | Satisfied | 2379094.0 |
| 100544092 View Details | Others | ₹ 0.16 | 03 Mar 2022 | - | 07 Mar 2025 | Satisfied | 1592510.0 |
| 100520468 View Details | Others | ₹ 0.20 | 25 Dec 2021 | - | 13 Feb 2025 | Satisfied | 1958999.0 |
| 100668145 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Jan 2023 | - | 11 Feb 2025 | Satisfied | 1320000.0 |
| 100571891 View Details | Hdfc Bank Limited | ₹ 0.68 | 28 Apr 2022 | - | 31 Jan 2025 | Satisfied | 6805001.0 |
| 100400683 View Details | Others | ₹ 0.08 | 14 Dec 2020 | - | 24 Jan 2025 | Satisfied | 816000.0 |
| 100703942 View Details | Hdfc Bank Limited | ₹ 0.07 | 01 Apr 2023 | - | 03 Jan 2025 | Satisfied | 680000.0 |
| 100528573 View Details | Others | ₹ 0.07 | 29 Oct 2021 | - | 27 Dec 2024 | Satisfied | 716000.0 |
| 100491886 View Details | Others | ₹ 0.12 | 28 Sep 2021 | - | 24 Dec 2024 | Satisfied | 1159400.0 |
| 100874528 View Details | Others | ₹ 0.16 | 20 Feb 2024 | - | 12 Nov 2024 | Satisfied | 1640000.0 |
| 100501951 View Details | Others | ₹ 0.17 | 08 Nov 2021 | - | 11 Nov 2024 | Satisfied | 1682000.0 |
| 100557669 View Details | Others | ₹ 0.92 | 23 Mar 2022 | - | 06 Nov 2024 | Satisfied | 9215000.0 |
| 100499281 View Details | Others | ₹ 0.09 | 26 Oct 2021 | - | 06 Nov 2024 | Satisfied | 859274.0 |
| 100499851 View Details | Others | ₹ 0.17 | 22 Oct 2021 | - | 06 Nov 2024 | Satisfied | 1749900.0 |
| 100484850 View Details | Others | ₹ 0.19 | 07 Sep 2021 | - | 06 Nov 2024 | Satisfied | 1889800.0 |
| 100477689 View Details | Others | ₹ 0.15 | 20 Aug 2021 | - | 06 Nov 2024 | Satisfied | 1465000.0 |
| 100759575 View Details | Others | ₹ 0.11 | 31 Jul 2023 | - | 26 Sep 2024 | Satisfied | 1060000.0 |
| 100870362 View Details | Hdfc Bank Limited | ₹ 0.25 | 07 Feb 2024 | - | 18 Sep 2024 | Satisfied | 2475000.0 |
| 100457311 View Details | Others | ₹ 0.22 | 24 Jun 2021 | - | 11 Jul 2024 | Satisfied | 2216150.0 |
| 100474357 View Details | Others | ₹ 0.15 | 20 Aug 2021 | - | 25 Jun 2024 | Satisfied | 1465000.0 |
| 100444630 View Details | Others | ₹ 0.18 | 09 Apr 2021 | - | 07 Jun 2024 | Satisfied | 1842800.0 |
| 100477690 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Aug 2021 | - | 22 May 2024 | Satisfied | 1032130.0 |
| 100523023 View Details | Others | ₹ 0.20 | 24 Dec 2021 | - | 16 May 2024 | Satisfied | 2021500.0 |
| 100699439 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Mar 2023 | - | 04 May 2024 | Satisfied | 680000.0 |
| 100328186 View Details | Others | ₹ 0.08 | 19 Feb 2020 | - | 26 Apr 2024 | Satisfied | 770000.0 |
| 100333386 View Details | Others | ₹ 0.10 | 18 Mar 2020 | - | 18 Apr 2024 | Satisfied | 977509.0 |
| 100676011 View Details | Others | ₹ 0.15 | 28 Nov 2022 | - | 15 Mar 2024 | Satisfied | 1500000.0 |
| 100458446 View Details | Others | ₹ 0.36 | 14 Jun 2021 | - | 15 Mar 2024 | Satisfied | 3625000.0 |
| 100391097 View Details | Others | ₹ 0.14 | 05 Nov 2020 | - | 13 Feb 2024 | Satisfied | 1434000.0 |
| 100314017 View Details | Others | ₹ 0.08 | 18 Dec 2019 | - | 13 Feb 2024 | Satisfied | 772912.0 |
| 100254274 View Details | Hdfc Bank Limited | ₹ 0.28 | 22 Jan 2019 | - | 31 Dec 2023 | Satisfied | 2821000.0 |
| 100360488 View Details | Others | ₹ 0.08 | 28 Jul 2020 | - | 16 Nov 2023 | Satisfied | 820112.0 |
| 100303204 View Details | Others | ₹ 0.09 | 08 Nov 2019 | - | 16 Nov 2023 | Satisfied | 892243.0 |
| 100291412 View Details | Others | ₹ 0.08 | 24 Sep 2019 | - | 16 Nov 2023 | Satisfied | 793703.0 |
| 100391096 View Details | Others | ₹ 0.07 | 05 Nov 2020 | - | 10 Nov 2023 | Satisfied | 686050.0 |
| 100303206 View Details | Others | ₹ 0.30 | 04 Nov 2019 | - | 07 Nov 2023 | Satisfied | 2996150.0 |
| 100716334 View Details | Hdfc Bank Limited | ₹ 0.18 | 28 Apr 2023 | - | 19 Oct 2023 | Satisfied | 1770000.0 |
| 100295569 View Details | Others | ₹ 0.17 | 25 Sep 2019 | - | 09 Oct 2023 | Satisfied | 1678000.0 |
| 100581813 View Details | Hdfc Bank Limited | ₹ 0.42 | 23 May 2022 | - | 21 Aug 2023 | Satisfied | 4224000.0 |
| 100217967 View Details | Hdfc Bank Limited | ₹ 0.43 | 06 Nov 2018 | - | 15 Jul 2023 | Satisfied | 4344000.0 |
| 100297712 View Details | Others | ₹ 0.30 | 05 Oct 2019 | - | 22 Jun 2023 | Satisfied | 3000000.0 |
| 100629507 View Details | Others | ₹ 0.11 | 29 Jul 2022 | - | 07 Mar 2023 | Satisfied | 1114000.0 |
| 100457312 View Details | Others | ₹ 0.21 | 24 Jun 2021 | - | 06 Feb 2023 | Satisfied | 2145000.0 |
| 100595180 View Details | Others | ₹ 0.20 | 08 Jul 2022 | - | 02 Feb 2023 | Satisfied | 1979900.0 |
| 100408014 View Details | Others | ₹ 0.20 | 24 Dec 2020 | - | 02 Feb 2023 | Satisfied | 1999500.0 |
| 100307961 View Details | Others | ₹ 0.08 | 20 Nov 2019 | - | 04 Jan 2023 | Satisfied | 801049.0 |
| 100298119 View Details | Others | ₹ 0.30 | 16 Oct 2019 | - | 04 Jan 2023 | Satisfied | 3000000.0 |
| 100297714 View Details | Others | ₹ 0.10 | 05 Oct 2019 | - | 04 Jan 2023 | Satisfied | 954000.0 |
| 100463445 View Details | Others | ₹ 0.18 | 24 Jun 2021 | - | 29 Dec 2022 | Satisfied | 1842800.0 |
| 100406745 View Details | Others | ₹ 0.30 | 29 Dec 2020 | - | 25 Nov 2022 | Satisfied | 3039000.0 |
| 100101377 View Details | Hdfc Bank Limited | ₹ 0.26 | 20 Apr 2017 | - | 11 Oct 2022 | Satisfied | 2550000.0 |
| 100282125 View Details | Hdfc Bank Limited | ₹ 0.24 | 14 Aug 2019 | - | 03 Sep 2022 | Satisfied | 2428000.0 |
| 100276240 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 Jun 2019 | - | 24 Aug 2022 | Satisfied | 801000.0 |
| 100258989 View Details | Hdfc Bank Limited | ₹ 0.19 | 09 Apr 2019 | - | 24 Aug 2022 | Satisfied | 1895310.0 |
| 100503862 View Details | Others | ₹ 0.17 | 11 Nov 2021 | - | 23 Aug 2022 | Satisfied | 1749900.0 |
| 100294054 View Details | Others | ₹ 0.30 | 25 Sep 2019 | - | 30 Jul 2022 | Satisfied | 3000000.0 |
| 100303202 View Details | Others | ₹ 0.14 | 08 Nov 2019 | - | 15 Jul 2022 | Satisfied | 1379000.0 |
| 100090216 View Details | Hdfc Bank Limited | ₹ 0.73 | 31 Mar 2017 | - | 27 May 2022 | Satisfied | 7266000.0 |
| 100090217 View Details | Hdfc Bank Limited | ₹ 0.73 | 31 Mar 2017 | - | 27 May 2022 | Satisfied | 7266000.0 |
| 100327449 View Details | Others | ₹ 0.14 | 19 Feb 2020 | - | 09 May 2022 | Satisfied | 1420668.0 |
| 100300083 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Oct 2019 | - | 13 Apr 2022 | Satisfied | 1699000.0 |
| 100445844 View Details | Others | ₹ 0.12 | 09 Mar 2021 | - | 31 Mar 2022 | Satisfied | 1199000.0 |
| 100071817 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Dec 2016 | - | 24 Mar 2022 | Satisfied | 649000.0 |
| 100050539 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 Aug 2016 | - | 30 Dec 2021 | Satisfied | 730000.0 |
| 100332713 View Details | Others | ₹ 0.14 | 11 Mar 2020 | - | 04 Dec 2021 | Satisfied | 1409000.0 |
| 100299505 View Details | Others | ₹ 0.19 | 23 Oct 2019 | - | 30 Nov 2021 | Satisfied | 1862000.0 |
| 100328189 View Details | Others | ₹ 0.11 | 12 Feb 2020 | - | 18 Nov 2021 | Satisfied | 1105749.0 |
| 10542246 View Details | Hdfc Bank Limited | ₹ 0.39 | 18 Oct 2014 | - | 08 Oct 2021 | Satisfied | 3900000.0 |
| 100276474 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Jun 2019 | - | 05 Sep 2021 | Satisfied | 2763000.0 |
| 100046581 View Details | Hdfc Bank Limited | ₹ 0.09 | 01 Aug 2016 | - | 08 Aug 2021 | Satisfied | 880000.0 |
| 100042848 View Details | Hdfc Bank Limited | ₹ 0.14 | 11 Jul 2016 | - | 04 Aug 2021 | Satisfied | 1386000.0 |
| 100033271 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 May 2016 | - | 04 Aug 2021 | Satisfied | 472000.0 |
| 100309834 View Details | Others | ₹ 0.17 | 29 Nov 2019 | - | 30 Jul 2021 | Satisfied | 1699000.0 |
| 100303203 View Details | Others | ₹ 0.14 | 08 Nov 2019 | - | 30 Jul 2021 | Satisfied | 1379000.0 |
| 10626697 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Feb 2016 | - | 22 Jul 2021 | Satisfied | 1400000.0 |
| 100219108 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Oct 2018 | - | 06 Apr 2021 | Satisfied | 3015000.0 |
| 100029780 View Details | Hdfc Bank Limited | ₹ 0.08 | 11 May 2016 | - | 11 Feb 2021 | Satisfied | 772000.0 |
| 10613215 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 Dec 2015 | - | 11 Feb 2021 | Satisfied | 1300000.0 |
| 100314013 View Details | Others | ₹ 0.14 | 27 Dec 2019 | - | 02 Dec 2020 | Satisfied | 1425968.0 |
| 100222333 View Details | Hdfc Bank Limited | ₹ 0.12 | 19 Nov 2018 | - | 23 Sep 2020 | Satisfied | 1200000.0 |
| 100218345 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Nov 2018 | - | 23 Sep 2020 | Satisfied | 2916000.0 |
| 100107489 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Jun 2017 | - | 13 Jul 2020 | Satisfied | 537000.0 |
| 100029774 View Details | Hdfc Bank Limited | ₹ 0.09 | 19 May 2016 | - | 13 Jul 2020 | Satisfied | 929000.0 |
| 100222871 View Details | Hdfc Bank Limited | ₹ 0.05 | 19 Nov 2018 | - | 05 Mar 2020 | Satisfied | 461000.0 |
| 100071839 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Nov 2016 | - | 24 Jan 2020 | Satisfied | 1120000.0 |
| 10613219 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Dec 2015 | - | 24 Jan 2020 | Satisfied | 1380000.0 |
| 10609191 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Nov 2015 | - | 24 Jan 2020 | Satisfied | 500000.0 |
| 10614898 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Dec 2015 | - | 04 Dec 2019 | Satisfied | 2767000.0 |
| 10610695 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Sep 2015 | - | 04 Dec 2019 | Satisfied | 1000000.0 |
| 10468598 View Details | Hdfc Bank Limited | ₹ 0.32 | 23 Nov 2013 | - | 31 Oct 2019 | Satisfied | 3200000.0 |
| 10566306 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 Mar 2015 | - | 01 Oct 2019 | Satisfied | 1100000.0 |
| 10563264 View Details | Hdfc Bank Limited | ₹ 0.33 | 06 Jan 2015 | - | 01 Oct 2019 | Satisfied | 3250000.0 |
| 100040336 View Details | Hdfc Bank Limited | ₹ 0.04 | 30 Jun 2016 | - | 11 Sep 2019 | Satisfied | 400000.0 |
| 100038534 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Jun 2016 | - | 11 Sep 2019 | Satisfied | 988000.0 |
| 100035295 View Details | Hdfc Bank Limited | ₹ 0.08 | 03 Jun 2016 | - | 15 Jul 2019 | Satisfied | 764000.0 |
| 100029782 View Details | Hdfc Bank Limited | ₹ 0.12 | 24 May 2016 | - | 15 Jul 2019 | Satisfied | 1157000.0 |
| 10541222 View Details | Hdfc Bank Limited | ₹ 0.11 | 15 Jul 2014 | - | 23 May 2019 | Satisfied | 1082000.0 |
| 10507358 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Apr 2014 | - | 15 May 2019 | Satisfied | 815000.0 |
| 100090736 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Feb 2017 | - | 02 May 2019 | Satisfied | 1000000.0 |
| 100025573 View Details | Hdfc Bank Limited | ₹ 0.09 | 10 Apr 2016 | - | 02 May 2019 | Satisfied | 871000.0 |
| 100023855 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Mar 2016 | - | 27 Mar 2019 | Satisfied | 1390000.0 |
| 10614885 View Details | Hdfc Bank Limited | ₹ 0.04 | 30 Dec 2015 | - | 04 Jan 2019 | Satisfied | 434000.0 |
| 10609288 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Jul 2015 | - | 14 Sep 2018 | Satisfied | 850000.0 |
| 10610694 View Details | Hdfc Bank Limited | ₹ 0.08 | 07 Jul 2015 | - | 14 Sep 2018 | Satisfied | 800000.0 |
| 10575395 View Details | Hdfc Bank Limited | ₹ 0.07 | 20 May 2015 | - | 14 Sep 2018 | Satisfied | 650000.0 |
| 10575882 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 May 2015 | - | 25 Jul 2018 | Satisfied | 800000.0 |
| 10506063 View Details | Hdfc Bank Limited | ₹ 0.40 | 05 May 2014 | - | 13 Jul 2018 | Satisfied | 4000000.0 |
| 10610834 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Apr 2015 | - | 21 Jun 2018 | Satisfied | 725000.0 |
| 100029776 View Details | Hdfc Bank Limited | ₹ 0.09 | 11 May 2016 | - | 12 Apr 2018 | Satisfied | 870000.0 |
| 100072376 View Details | Hdfc Bank Limited | ₹ 0.31 | 31 Dec 2016 | - | 07 Mar 2018 | Satisfied | 3118000.0 |
| 100083117 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Feb 2017 | - | 01 Mar 2018 | Satisfied | 1000000.0 |
| 10565631 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Mar 2015 | - | 01 Mar 2018 | Satisfied | 1250000.0 |
| 100101372 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Apr 2017 | - | 25 Jan 2018 | Satisfied | 500000.0 |
| 10542245 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Jul 2014 | - | 25 Sep 2017 | Satisfied | 1300000.0 |
| 100027215 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Apr 2016 | - | 14 Jun 2017 | Satisfied | 1065000.0 |
| 100025206 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Mar 2016 | - | 14 Jun 2017 | Satisfied | 1390000.0 |
| 100042542 View Details | Hdfc Bank Limited | ₹ 0.09 | 11 Jul 2016 | - | 06 Jun 2017 | Satisfied | 898000.0 |
| 100033277 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 May 2016 | - | 06 Jun 2017 | Satisfied | 640000.0 |
| 10541543 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Aug 2014 | - | 06 Jun 2017 | Satisfied | 1255000.0 |
| 10353620 View Details | Hdfc Bank Limited | ₹ 0.40 | 10 Apr 2012 | - | 18 Apr 2017 | Satisfied | 4000000.0 |
| 10420881 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Mar 2013 | - | 06 Apr 2017 | Satisfied | 700000.0 |
| 10627570 View Details | Hdfc Bank Limited | ₹ 0.14 | 07 Mar 2016 | - | 22 Dec 2016 | Satisfied | 1397000.0 |
| 10609322 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Dec 2015 | - | 09 Dec 2016 | Satisfied | 2300000.0 |
| 10317995 View Details | Hdfc Bank Limited | ₹ 0.06 | 22 Oct 2011 | - | 26 Oct 2016 | Satisfied | 550000.0 |
| 10507363 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 May 2014 | - | 10 Aug 2016 | Satisfied | 1250000.0 |
| 10543387 View Details | Hdfc Bank Limited | ₹ 0.04 | 28 Oct 2014 | - | 29 Jun 2016 | Satisfied | 430000.0 |
| 10507355 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Apr 2014 | - | 20 Feb 2016 | Satisfied | 2700000.0 |
| 10609294 View Details | Hdfc Bank Limited | ₹ 0.19 | 21 Apr 2015 | - | 03 Feb 2016 | Satisfied | 1850000.0 |
| 10418372 View Details | Hdfc Bank Limited | ₹ 0.55 | 15 Mar 2013 | - | 17 Oct 2015 | Satisfied | 5500000.0 |
| 10297371 View Details | Hdfc Bank Limited | ₹ 0.17 | 20 Sep 2010 | - | 15 Apr 2015 | Satisfied | 1700000.0 |
| 10414368 View Details | Hdfc Bank Limited | ₹ 0.04 | 15 Mar 2013 | - | 11 Mar 2015 | Satisfied | 375000.0 |
| 10254678 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Sep 2009 | - | 26 Sep 2014 | Satisfied | 748000.0 |
| 10263540 View Details | Hdfc Bank Limited | ₹ 0.41 | 10 Aug 2009 | - | 15 Jul 2014 | Satisfied | 4100000.0 |
| 10261952 View Details | Yes Bank Limited | ₹ 165.00 | 21 Dec 2010 | 22 Jul 2013 | 06 May 2014 | Satisfied | 1650000000.0 |
| 10120497 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Jul 2008 | 12 Aug 2011 | 25 Feb 2014 | Satisfied | 200000000.0 |
| 10272280 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Jan 2011 | - | 11 Feb 2014 | Satisfied | 835000.0 |
| 10251861 View Details | Hdfc Bank Limited | ₹ 0.17 | 06 Apr 2010 | - | 20 May 2013 | Satisfied | 1700000.0 |
| 10289412 View Details | Hdfc Bank Limited | ₹ 0.08 | 10 May 2011 | - | 07 Feb 2013 | Satisfied | 835000.0 |
| 10297423 View Details | Hdfc Bank Limited | ₹ 0.08 | 31 Aug 2010 | - | 08 Feb 2012 | Satisfied | 752000.0 |
| 10251862 View Details | Hdfc Bank Limited | ₹ 0.04 | 18 Nov 2009 | - | 08 Feb 2012 | Satisfied | 375000.0 |
| 101209879 View Details | Others | ₹ 0.82 | 30 Dec 2025 | - | - | Open | 8185355.0 |
| 101211390 View Details | Others | ₹ 0.18 | 30 Dec 2025 | - | - | Open | 1845000.0 |
| 101214274 View Details | Others | ₹ 0.49 | 30 Dec 2025 | - | - | Open | 4948496.0 |
| 101214740 View Details | Others | ₹ 0.12 | 29 Dec 2025 | - | - | Open | 1225000.0 |
| 101205477 View Details | Others | ₹ 0.60 | 17 Dec 2025 | - | - | Open | 5975000.0 |
| 101205490 View Details | Others | ₹ 0.14 | 11 Dec 2025 | - | - | Open | 1385000.0 |
| 101197787 View Details | Others | ₹ 0.15 | 03 Dec 2025 | - | - | Open | 1490000.0 |
| 101198820 View Details | Others | ₹ 0.15 | 03 Dec 2025 | - | - | Open | 1485000.0 |
| 101192550 View Details | Others | ₹ 0.14 | 28 Nov 2025 | - | - | Open | 1390000.0 |
| 101192991 View Details | Others | ₹ 0.06 | 28 Nov 2025 | - | - | Open | 550000.0 |
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| 101195832 View Details | Others | ₹ 0.66 | 20 Nov 2025 | - | - | Open | 6600000.0 |
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| 101169497 View Details | Others | ₹ 0.20 | 10 Oct 2025 | - | - | Open | 1980000.0 |
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| 101138174 View Details | Others | ₹ 0.29 | 06 Aug 2025 | - | - | Open | 2920000.0 |
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| 101088881 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 May 2025 | - | - | Open | 1060000.0 |
| 101090369 View Details | Hdfc Bank Limited | ₹ 0.14 | 02 May 2025 | - | - | Open | 1435000.0 |
| 101090407 View Details | Hdfc Bank Limited | ₹ 0.17 | 02 May 2025 | - | - | Open | 1670000.0 |
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| 101026163 View Details | Others | ₹ 0.11 | 31 Dec 2024 | - | - | Open | 1100000.0 |
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| 101009495 View Details | Others | ₹ 0.16 | 22 Nov 2024 | - | - | Open | 1600000.0 |
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| 101009497 View Details | Others | ₹ 0.74 | 21 Nov 2024 | - | - | Open | 7350000.0 |
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| 101006209 View Details | Others | ₹ 0.33 | 14 Nov 2024 | - | - | Open | 3290000.0 |
| 101008458 View Details | Others | ₹ 0.12 | 14 Nov 2024 | - | - | Open | 1190000.0 |
| 101005788 View Details | Others | ₹ 0.59 | 13 Nov 2024 | - | - | Open | 5850000.0 |
| 100998858 View Details | Others | ₹ 0.18 | 07 Nov 2024 | - | - | Open | 1810000.0 |
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| 100989494 View Details | Others | ₹ 0.21 | 10 Oct 2024 | - | - | Open | 2080000.0 |
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| 100974720 View Details | Others | ₹ 0.17 | 12 Sep 2024 | - | - | Open | 1735000.0 |
| 100981074 View Details | Others | ₹ 0.21 | 11 Sep 2024 | - | - | Open | 2100000.0 |
| 100971213 View Details | Others | ₹ 0.22 | 04 Sep 2024 | - | - | Open | 2230000.0 |
| 100969627 View Details | Hdfc Bank Limited | ₹ 0.24 | 31 Aug 2024 | - | - | Open | 2420000.0 |
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| 100972202 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 28 Aug 2024 | 11 Jun 2025 | - | Open | 750000000.0 |
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| 100961524 View Details | Others | ₹ 0.20 | 12 Aug 2024 | - | - | Open | 2040000.0 |
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| 100959880 View Details | Others | ₹ 0.10 | 31 Jul 2024 | - | - | Open | 950000.0 |
| 100959925 View Details | Others | ₹ 0.08 | 31 Jul 2024 | - | - | Open | 840000.0 |
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| 100934585 View Details | Others | ₹ 0.19 | 11 Jun 2024 | - | - | Open | 1850000.0 |
| 100933562 View Details | Others | ₹ 0.26 | 10 Jun 2024 | - | - | Open | 2590000.0 |
| 100934580 View Details | Others | ₹ 0.19 | 04 Jun 2024 | - | - | Open | 1900000.0 |
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| 100931048 View Details | Others | ₹ 0.18 | 29 May 2024 | - | - | Open | 1770000.0 |
| 100927682 View Details | Hdfc Bank Limited | ₹ 0.22 | 23 May 2024 | - | - | Open | 2170000.0 |
| 100927692 View Details | Hdfc Bank Limited | ₹ 0.12 | 23 May 2024 | - | - | Open | 1180000.0 |
| 100922849 View Details | Others | ₹ 0.49 | 13 May 2024 | - | - | Open | 4890000.0 |
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| 100908645 View Details | Others | ₹ 0.11 | 29 Apr 2024 | - | - | Open | 1060000.0 |
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| 100903117 View Details | Others | ₹ 0.16 | 30 Mar 2024 | - | - | Open | 1570000.0 |
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| 100891209 View Details | Others | ₹ 0.15 | 27 Mar 2024 | - | - | Open | 1510000.0 |
| 100891429 View Details | Others | ₹ 0.08 | 26 Mar 2024 | - | - | Open | 800000.0 |
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| 100874515 View Details | Others | ₹ 0.18 | 29 Feb 2024 | - | - | Open | 1760000.0 |
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| 100863745 View Details | Others | ₹ 0.16 | 13 Feb 2024 | - | - | Open | 1600000.0 |
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| 100844894 View Details | Others | ₹ 0.13 | 28 Dec 2023 | - | - | Open | 1260000.0 |
| 100834751 View Details | Others | ₹ 0.53 | 22 Dec 2023 | - | - | Open | 5300000.0 |
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| 100833735 View Details | Others | ₹ 0.20 | 21 Dec 2023 | - | - | Open | 1988930.0 |
| 100829543 View Details | Others | ₹ 0.11 | 04 Dec 2023 | - | - | Open | 1075000.0 |
| 100824894 View Details | Others | ₹ 0.15 | 30 Nov 2023 | - | - | Open | 1530000.0 |
| 100829113 View Details | Others | ₹ 0.13 | 29 Nov 2023 | - | - | Open | 1300000.0 |
| 100822004 View Details | Others | ₹ 0.14 | 23 Nov 2023 | - | - | Open | 1436400.0 |
| 100824889 View Details | Others | ₹ 0.20 | 23 Nov 2023 | - | - | Open | 1960000.0 |
| 100822454 View Details | Others | ₹ 0.27 | 10 Nov 2023 | - | - | Open | 2720000.0 |
| 100811432 View Details | Others | ₹ 0.20 | 31 Oct 2023 | - | - | Open | 2030000.0 |
| 100807221 View Details | Others | ₹ 0.09 | 27 Oct 2023 | - | - | Open | 880000.0 |
| 100810080 View Details | Others | ₹ 0.15 | 27 Oct 2023 | - | - | Open | 1480000.0 |
| 100803300 View Details | Hdfc Bank Limited | ₹ 0.27 | 21 Oct 2023 | - | - | Open | 2680000.0 |
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| 100790433 View Details | Others | ₹ 0.58 | 26 Sep 2023 | - | - | Open | 5750000.0 |
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| 100784340 View Details | Others | ₹ 0.12 | 22 Sep 2023 | - | - | Open | 1170000.0 |
| 100782924 View Details | Others | ₹ 0.10 | 16 Sep 2023 | - | - | Open | 970000.0 |
| 100782921 View Details | Others | ₹ 0.18 | 14 Sep 2023 | - | - | Open | 1800000.0 |
| 100782918 View Details | Others | ₹ 0.16 | 11 Sep 2023 | - | - | Open | 1590000.0 |
| 100782925 View Details | Others | ₹ 0.11 | 06 Sep 2023 | - | - | Open | 1140000.0 |
| 100782366 View Details | Others | ₹ 0.69 | 28 Aug 2023 | - | - | Open | 6850000.0 |
| 100777311 View Details | Others | ₹ 0.19 | 24 Aug 2023 | - | - | Open | 1850000.0 |
| 100774363 View Details | Others | ₹ 0.16 | 22 Aug 2023 | - | - | Open | 1550000.0 |
| 100782432 View Details | Others | ₹ 0.17 | 22 Aug 2023 | - | - | Open | 1700000.0 |
| 100767326 View Details | Others | ₹ 0.16 | 16 Aug 2023 | - | - | Open | 1560000.0 |
| 100769540 View Details | Others | ₹ 0.17 | 16 Aug 2023 | - | - | Open | 1690000.0 |
| 100770804 View Details | Others | ₹ 0.11 | 10 Aug 2023 | - | - | Open | 1080000.0 |
| 100763837 View Details | Others | ₹ 0.10 | 08 Aug 2023 | - | - | Open | 960000.0 |
| 100765462 View Details | Others | ₹ 0.13 | 04 Aug 2023 | - | - | Open | 1330000.0 |
| 100759585 View Details | Others | ₹ 0.13 | 28 Jul 2023 | - | - | Open | 1280000.0 |
| 100757363 View Details | Others | ₹ 0.13 | 27 Jul 2023 | - | - | Open | 1270000.0 |
| 100754772 View Details | Others | ₹ 0.06 | 19 Jul 2023 | - | - | Open | 580000.0 |
| 100753915 View Details | Others | ₹ 0.12 | 06 Jul 2023 | - | - | Open | 1170000.0 |
| 100754025 View Details | Others | ₹ 0.18 | 06 Jul 2023 | - | - | Open | 1830000.0 |
| 100748514 View Details | Others | ₹ 0.16 | 28 Jun 2023 | - | - | Open | 1643432.0 |
| 100748845 View Details | Others | ₹ 0.34 | 28 Jun 2023 | - | - | Open | 3401223.0 |
| 100748943 View Details | Others | ₹ 0.54 | 28 Jun 2023 | - | - | Open | 5416111.0 |
| 100749030 View Details | Others | ₹ 0.31 | 28 Jun 2023 | - | - | Open | 3121963.0 |
| 100740826 View Details | Others | ₹ 0.11 | 27 Jun 2023 | - | - | Open | 1120000.0 |
| 100740233 View Details | Others | ₹ 0.15 | 26 Jun 2023 | - | - | Open | 1490000.0 |
| 100747928 View Details | Others | ₹ 0.15 | 26 Jun 2023 | - | - | Open | 1450000.0 |
| 100731164 View Details | Others | ₹ 0.08 | 09 Jun 2023 | - | - | Open | 840000.0 |
| 100731278 View Details | Others | ₹ 0.41 | 08 Jun 2023 | - | - | Open | 4050000.0 |
| 100731748 View Details | Others | ₹ 0.14 | 29 May 2023 | - | - | Open | 1400000.0 |
| 100731747 View Details | Others | ₹ 0.20 | 29 May 2023 | - | - | Open | 1950000.0 |
| 100722006 View Details | Others | ₹ 0.17 | 12 May 2023 | - | - | Open | 1730000.0 |
| 100715771 View Details | Hdfc Bank Limited | ₹ 0.23 | 29 Apr 2023 | - | - | Open | 2300000.0 |
| 100711138 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Apr 2023 | - | - | Open | 1000000.0 |
| 100703838 View Details | Hdfc Bank Limited | ₹ 0.16 | 10 Apr 2023 | - | - | Open | 1550000.0 |
| 100703829 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Apr 2023 | - | - | Open | 1030000.0 |
| 100699078 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Mar 2023 | - | - | Open | 2150000.0 |
| 100699616 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Mar 2023 | - | - | Open | 2150000.0 |
| 100691943 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Mar 2023 | - | - | Open | 1480000.0 |
| 100692042 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Mar 2023 | - | - | Open | 1030000.0 |
| 100696516 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Mar 2023 | - | - | Open | 1050000.0 |
| 100685303 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Mar 2023 | - | - | Open | 570000.0 |
| 100685846 View Details | Hdfc Bank Limited | ₹ 0.44 | 03 Mar 2023 | - | - | Open | 4400000.0 |
| 100681500 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Feb 2023 | - | - | Open | 1000000.0 |
| 100674700 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Jan 2023 | - | - | Open | 625000.0 |
| 100657456 View Details | Others | ₹ 0.17 | 13 Dec 2022 | - | - | Open | 1650060.0 |
| 100647571 View Details | Others | ₹ 0.19 | 24 Nov 2022 | - | - | Open | 1900000.0 |
| 100651993 View Details | Others | ₹ 0.20 | 24 Nov 2022 | - | - | Open | 2013901.0 |
| 100647556 View Details | Others | ₹ 0.10 | 15 Nov 2022 | - | - | Open | 999900.0 |
| 100648988 View Details | Others | ₹ 0.19 | 09 Nov 2022 | - | - | Open | 1931900.0 |
| 100649066 View Details | Others | ₹ 1.20 | 29 Oct 2022 | - | - | Open | 12002000.0 |
| 100647547 View Details | Others | ₹ 0.13 | 20 Oct 2022 | - | - | Open | 1305000.0 |
| 100628015 View Details | Others | ₹ 0.14 | 19 Oct 2022 | - | - | Open | 1393800.0 |
| 100647611 View Details | Others | ₹ 0.20 | 14 Oct 2022 | - | - | Open | 1989900.0 |
| 100623983 View Details | Others | ₹ 150.00 | 12 Oct 2022 | 05 Aug 2024 | - | Open | 1500000000.0 |
| 100641881 View Details | Others | ₹ 0.12 | 04 Oct 2022 | - | - | Open | 1229000.0 |
| 100642005 View Details | Others | ₹ 0.49 | 29 Sep 2022 | - | - | Open | 4875713.0 |
| 100626179 View Details | Others | ₹ 0.54 | 23 Sep 2022 | - | - | Open | 5392050.0 |
| 100643720 View Details | Others | ₹ 0.23 | 17 Sep 2022 | - | - | Open | 2340716.0 |
| 100628489 View Details | Others | ₹ 0.22 | 30 Aug 2022 | - | - | Open | 2219900.0 |
| 100641878 View Details | Others | ₹ 0.34 | 26 Aug 2022 | - | - | Open | 3439000.0 |
| 100626811 View Details | Others | ₹ 1.18 | 20 Aug 2022 | - | - | Open | 11800000.0 |
| 100628627 View Details | Others | ₹ 0.07 | 17 Aug 2022 | - | - | Open | 723500.0 |
| 100629032 View Details | Others | ₹ 0.21 | 29 Jul 2022 | - | - | Open | 2129001.0 |
| 100626803 View Details | Others | ₹ 0.20 | 28 Jul 2022 | - | - | Open | 2019001.0 |
| 100627244 View Details | Others | ₹ 0.09 | 28 Jul 2022 | - | - | Open | 941000.0 |
| 100599264 View Details | Others | ₹ 0.18 | 21 Jul 2022 | - | - | Open | 1785000.0 |
| 100596400 View Details | Others | ₹ 0.16 | 06 Jul 2022 | - | - | Open | 1586100.0 |
| 100597416 View Details | Others | ₹ 0.57 | 05 Jul 2022 | - | - | Open | 5650000.0 |
| 100594467 View Details | Others | ₹ 0.22 | 30 Jun 2022 | - | - | Open | 2194900.0 |
| 100584616 View Details | Others | ₹ 0.11 | 20 Jun 2022 | - | - | Open | 1137600.0 |
| 100587035 View Details | Others | ₹ 0.26 | 17 Jun 2022 | - | - | Open | 2600000.0 |
| 100588601 View Details | Others | ₹ 0.32 | 17 Jun 2022 | - | - | Open | 3244000.0 |
| 100591309 View Details | Others | ₹ 0.41 | 17 Jun 2022 | - | - | Open | 4091000.0 |
| 100574684 View Details | Others | ₹ 0.15 | 20 May 2022 | - | - | Open | 1488800.0 |
| 100555676 View Details | Others | ₹ 0.08 | 21 Mar 2022 | - | - | Open | 832900.0 |
| 100544824 View Details | Others | ₹ 1.41 | 22 Feb 2022 | - | - | Open | 14134900.0 |
| 100540395 View Details | Others | ₹ 0.32 | 15 Feb 2022 | - | - | Open | 3199000.0 |
| 100536977 View Details | Others | ₹ 0.15 | 10 Feb 2022 | - | - | Open | 1485000.0 |
| 100529696 View Details | Others | ₹ 0.19 | 27 Jan 2022 | - | - | Open | 1914400.0 |
| 100523021 View Details | Others | ₹ 0.09 | 25 Dec 2021 | - | - | Open | 936900.0 |
| 100523022 View Details | Others | ₹ 0.10 | 24 Dec 2021 | - | - | Open | 951900.0 |
| 100487558 View Details | Others | ₹ 0.16 | 17 Sep 2021 | - | - | Open | 1561000.0 |
| 100466607 View Details | Hdfc Bank Limited | ₹ 0.26 | 13 Jul 2021 | - | - | Open | 2645935.0 |
| 100458447 View Details | Others | ₹ 0.05 | 24 Jun 2021 | - | - | Open | 476800.0 |
| 100329584 View Details | Others | ₹ 0.14 | 19 Feb 2020 | - | - | Open | 1409000.0 |
| 100298755 View Details | Others | ₹ 0.10 | 23 Oct 2019 | - | - | Open | 1008643.0 |
| 100254273 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Feb 2019 | - | - | Open | 566379.0 |
| 100090214 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Mar 2017 | - | - | Open | 1270000.0 |
| 100085208 View Details | Hdfc Bank Limited | ₹ 0.29 | 08 Mar 2017 | - | - | Open | 2878000.0 |
| 100071827 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Nov 2016 | - | - | Open | 881000.0 |
| 100071832 View Details | Hdfc Bank Limited | ₹ 0.09 | 01 Nov 2016 | - | - | Open | 892000.0 |
| 10575917 View Details | Hdfc Bank Limited | ₹ 0.31 | 29 May 2015 | - | - | Open | 3100000.0 |
| 10479636 View Details | Others | ₹ 200.00 | 06 Feb 2014 | 25 Jan 2019 | - | Open | 2000000000.0 |
| 10413999 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Mar 2013 | - | - | Open | 700000.0 |
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.