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Mani Square Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani Square Limited has 271 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,752.37 Cr and 258 satisfied charges worth Rs 17,465.34 Cr. The largest open charges are held by Axis Trustee Services Limited and State Bank Of India. The most recent charge was created on 08 Jun 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1442.52 Cr
- Axis Trustee Services Limited : 210.00 Cr
- State Bank Of India : 99.85 Cr
Total Open Charges
₹1,752.37 crore
Total Satisfied Charges
₹17,465.34 crore
Total No. of Lender(s)
24
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
16 Feb 2026
Last Charge Amount
₹106.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100624566 View Details | Others | ₹ 106.00 | 14 Sep 2022 | 22 Sep 2022 | 16 Feb 2026 | Satisfied | 1060000000.0 |
| 100209248 View Details | Others | ₹ 120.00 | 20 Sep 2018 | - | 16 Feb 2026 | Satisfied | 1200000000.0 |
| 100395812 View Details | Others | ₹ 0.83 | 06 Nov 2020 | - | 17 Jan 2025 | Satisfied | 8330000.0 |
| 100366866 View Details | Others | ₹ 0.32 | 31 Jul 2020 | - | 12 Sep 2024 | Satisfied | 3239000.0 |
| 100184836 View Details | Others | ₹ 68.00 | 05 Jun 2018 | 22 Feb 2023 | 13 Sep 2023 | Satisfied | 680000000.0 |
| 100208805 View Details | Others | ₹ 65.00 | 05 Oct 2018 | - | 09 Mar 2023 | Satisfied | 650000000.0 |
| 100026897 View Details | Others | ₹ 100.00 | 20 Apr 2016 | - | 07 Dec 2022 | Satisfied | 1000000000.0 |
| 100563935 View Details | Others | ₹ 9.50 | 29 Mar 2022 | 13 Apr 2022 | 06 Dec 2022 | Satisfied | 95000000.0 |
| 100068104 View Details | Ifci Limited | ₹ 80.00 | 02 Dec 2016 | - | 12 Sep 2022 | Satisfied | 800000000.0 |
| 10411432 View Details | Tata Capital Financial Services Limited | ₹ 0.53 | 07 Mar 2013 | - | 27 Apr 2021 | Satisfied | 5310000.0 |
| 10542146 View Details | Others | ₹ 511.74 | 19 Dec 2014 | 24 Jan 2018 | 29 Aug 2019 | Satisfied | 5117400000.0 |
| 100129177 View Details | Others | ₹ 30.00 | 13 Oct 2017 | - | 03 Aug 2019 | Satisfied | 300000000.0 |
| 10412358 View Details | Icici Bank Limited | ₹ 0.76 | 01 Mar 2013 | - | 25 Jul 2019 | Satisfied | 7574000.0 |
| 10439112 View Details | Reliance Capital Ltd | ₹ 1.90 | 30 Jun 2013 | - | 17 Jul 2019 | Satisfied | 19000000.0 |
| 10296814 View Details | Reliance Capital Ltd | ₹ 0.30 | 30 Jun 2011 | - | 17 Jul 2019 | Satisfied | 3000000.0 |
| 10286638 View Details | Reliance Capital Ltd | ₹ 1.20 | 31 Mar 2011 | - | 17 Jul 2019 | Satisfied | 12000000.0 |
| 100185264 View Details | Others | ₹ 25.00 | 29 May 2018 | - | 10 Oct 2018 | Satisfied | 250000000.0 |
| 10548406 View Details | Lic Housing Finance Ltd | ₹ 100.00 | 14 Jan 2015 | 14 Jan 2015 | 01 Oct 2018 | Satisfied | 1000000000.0 |
| 10548407 View Details | Lic Housing Finance Ltd | ₹ 100.00 | 14 Jan 2015 | 14 Jan 2015 | 01 Oct 2018 | Satisfied | 1000000000.0 |
| 10582083 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582206 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582208 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582210 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582214 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582215 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582219 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582223 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582224 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582227 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582228 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582231 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582239 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582240 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582336 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10582637 View Details | Yes Bank Limited | ₹ 103.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 1030000000.0 |
| 10585286 View Details | Yes Bank Limited | ₹ 40.00 | 14 Jul 2015 | 31 Jul 2015 | 14 Jun 2018 | Satisfied | 400000000.0 |
| 10508822 View Details | Yes Bank Limited | ₹ 63.00 | 04 Jun 2014 | 12 Nov 2015 | 14 Jun 2018 | Satisfied | 630000000.0 |
| 100026434 View Details | Others | ₹ 1.50 | 05 Apr 2016 | - | 22 Nov 2017 | Satisfied | 15000000.0 |
| 10547461 View Details | Indiabulls Housing Finance Limited | ₹ 23.00 | 04 Feb 2015 | - | 22 Nov 2017 | Satisfied | 230000000.0 |
| 100018767 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018771 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018779 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018794 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018796 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018800 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018815 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018821 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018822 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018825 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018842 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018843 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100018850 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100019095 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100019099 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100019101 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 100021361 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10572938 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572940 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572942 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572944 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572946 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572947 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572948 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572949 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572950 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572951 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572952 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572953 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572954 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572955 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572956 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10572957 View Details | Icici Bank Limited | ₹ 10.00 | 22 May 2015 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10548107 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548108 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548109 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548110 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548111 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548112 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548113 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548114 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548115 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548116 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548117 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548118 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548119 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548120 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548121 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548122 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10548123 View Details | Icici Bank Limited | ₹ 50.00 | 09 Feb 2015 | - | 07 Apr 2017 | Satisfied | 500000000.0 |
| 10504698 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10504700 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10504701 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | 13 Dec 2014 | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10504702 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10504703 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10504704 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10504705 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10504706 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505084 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505098 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505099 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505101 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505102 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505104 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505105 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505106 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10505107 View Details | Icici Bank Limited | ₹ 75.00 | 26 Jun 2014 | - | 07 Apr 2017 | Satisfied | 750000000.0 |
| 10469571 View Details | Icici Bank Limited | ₹ 65.00 | 07 Jan 2014 | - | 07 Apr 2017 | Satisfied | 650000000.0 |
| 10469663 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469664 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469666 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469669 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469672 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469679 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469681 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469687 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469689 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469692 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469693 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469698 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469701 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469704 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469706 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10469709 View Details | Icici Bank Limited | ₹ 195.00 | 07 Jan 2014 | 07 Jan 2014 | 07 Apr 2017 | Satisfied | 1950000000.0 |
| 10396436 View Details | Icici Bank Limited | ₹ 10.00 | 10 Jan 2013 | 22 May 2015 | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10391269 View Details | Icici Bank Limited | ₹ 3.00 | 24 Nov 2012 | - | 07 Apr 2017 | Satisfied | 30000000.0 |
| 10363587 View Details | Icici Bank Limited | ₹ 1.98 | 20 Jun 2012 | - | 07 Apr 2017 | Satisfied | 19816000.0 |
| 10079239 View Details | Icici Bank Limited | ₹ 10.00 | 08 Feb 2007 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10122660 View Details | Icici Bank Limited | ₹ 10.00 | 08 Feb 2007 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10571373 View Details | Reliance Home Finance Limited | ₹ 0.25 | 07 May 2015 | - | 31 Mar 2017 | Satisfied | 2500000.0 |
| 10571374 View Details | Reliance Home Finance Limited | ₹ 29.75 | 07 May 2015 | - | 31 Mar 2017 | Satisfied | 297500000.0 |
| 100041190 View Details | Others | ₹ 25.00 | 30 Jun 2016 | - | 13 Jan 2017 | Satisfied | 250000000.0 |
| 10544605 View Details | Reliance Home Finance Limited | ₹ 8.70 | 29 Dec 2014 | - | 28 Jul 2016 | Satisfied | 87000000.0 |
| 10578668 View Details | Axis Finance Limited | ₹ 15.00 | 29 Jun 2015 | - | 25 Jul 2016 | Satisfied | 150000000.0 |
| 10330339 View Details | Icici Bank Limited | ₹ 135.00 | 19 Jan 2012 | 07 Jan 2014 | 18 May 2016 | Satisfied | 1350000000.0 |
| 10578399 View Details | Axis Finance Limited | ₹ 80.00 | 23 Jun 2015 | 29 Jun 2015 | 20 Apr 2016 | Satisfied | 800000000.0 |
| 10130365 View Details | Indian Overseas Bank | ₹ 10.90 | 10 Jul 2008 | 20 Jun 2014 | 09 Feb 2016 | Satisfied | 109000000.0 |
| 10471369 View Details | Axis Finance Limited | ₹ 40.00 | 26 Dec 2013 | - | 29 Jun 2015 | Satisfied | 400000000.0 |
| 10532484 View Details | Punjab National Bank- Bapuji Nagar Branch | ₹ 20.00 | 28 Oct 2014 | - | 07 Apr 2015 | Satisfied | 200000000.0 |
| 10511643 View Details | State Bank Of India | ₹ 23.50 | 22 May 2014 | - | 19 Feb 2015 | Satisfied | 235000000.0 |
| 10364422 View Details | Kotak Mahindra Bank Limited | ₹ 17.50 | 30 Jun 2012 | 19 Jul 2012 | 12 Jan 2015 | Satisfied | 175000000.0 |
| 10443886 View Details | Axis Finance Limited | ₹ 20.00 | 16 Aug 2013 | - | 30 Dec 2014 | Satisfied | 200000000.0 |
| 10496959 View Details | Axis Bank Limited | ₹ 230.00 | 28 Mar 2014 | 11 Aug 2014 | 27 Dec 2014 | Satisfied | 2300000000.0 |
| 10487706 View Details | State Bank Of India | ₹ 19.61 | 31 Mar 2014 | - | 26 Dec 2014 | Satisfied | 196100000.0 |
| 10399794 View Details | Icici Bank Limited | ₹ 160.00 | 30 Jan 2013 | 26 Feb 2013 | 05 Jun 2014 | Satisfied | 1600000000.0 |
| 10028826 View Details | Indian Overseas Bank | ₹ 4.45 | 05 Dec 2006 | - | 25 Feb 2013 | Satisfied | 44500000.0 |
| 10028766 View Details | Indian Overseas Bank | ₹ 4.45 | 30 Oct 2006 | - | 25 Feb 2013 | Satisfied | 44500000.0 |
| 10171182 View Details | Axis Bank Limited | ₹ 1.41 | 30 Jun 2009 | - | 04 Feb 2013 | Satisfied | 14100000.0 |
| 10159605 View Details | Axis Bank Limited | ₹ 6.43 | 04 May 2009 | 30 Jun 2009 | 04 Feb 2013 | Satisfied | 64300000.0 |
| 10114218 View Details | Axis Bank Limited | ₹ 17.18 | 14 Jun 2008 | 30 Jun 2009 | 04 Feb 2013 | Satisfied | 171800000.0 |
| 10069032 View Details | State Bank Of India | ₹ 10.60 | 04 Sep 2007 | - | 04 Feb 2013 | Satisfied | 106000000.0 |
| 10069035 View Details | State Bank Of India | ₹ 170.57 | 04 Sep 2007 | 29 Aug 2011 | 04 Feb 2013 | Satisfied | 1705700000.0 |
| 10069037 View Details | State Bank Of India | ₹ 10.60 | 04 Sep 2007 | - | 04 Feb 2013 | Satisfied | 106000000.0 |
| 10069045 View Details | State Bank Of India | ₹ 10.60 | 04 Sep 2007 | - | 04 Feb 2013 | Satisfied | 106000000.0 |
| 10069047 View Details | State Bank Of India (Lead Bank) | ₹ 170.60 | 04 Sep 2007 | 03 Mar 2009 | 04 Feb 2013 | Satisfied | 1706000000.0 |
| 10069049 View Details | State Bank Of India (Lead Bank) | ₹ 160.00 | 04 Sep 2007 | 03 Mar 2009 | 04 Feb 2013 | Satisfied | 1600000000.0 |
| 10069057 View Details | State Bank Of India | ₹ 10.60 | 20 Aug 2007 | - | 04 Feb 2013 | Satisfied | 106000000.0 |
| 10069033 View Details | State Bank Of India | ₹ 100.10 | 16 Aug 2007 | 31 Oct 2011 | 04 Feb 2013 | Satisfied | 1001000000.0 |
| 10089082 View Details | Allahabad Bank | ₹ 26.41 | 20 Dec 2007 | 12 Mar 2010 | 02 Feb 2013 | Satisfied | 264100000.0 |
| 10132135 View Details | The Bank Of Rajasthan Ltd. | ₹ 21.00 | 16 Oct 2008 | - | 06 Jul 2012 | Satisfied | 210000000.0 |
| 10132137 View Details | The Bank Of Rajasthan Ltd. | ₹ 21.00 | 16 Oct 2008 | - | 06 Jul 2012 | Satisfied | 210000000.0 |
| 10132357 View Details | The Bank Of Rajasthan Ltd. | ₹ 21.00 | 16 Oct 2008 | - | 06 Jul 2012 | Satisfied | 210000000.0 |
| 10292988 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293019 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293020 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293022 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293025 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293026 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293029 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293030 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293033 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293034 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293036 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293041 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293045 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293050 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293051 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293053 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293056 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293059 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293061 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293062 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293064 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293066 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293068 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293071 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
| 10293073 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
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| 10293080 View Details | United Bank Of India | ₹ 80.00 | 01 Jun 2011 | - | 14 Jan 2012 | Satisfied | 800000000.0 |
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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.