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Mfar Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mfar Constructions Private Limited has 232 charges registered with the Registrar of Companies: 11 open charges worth Rs 178.55 Cr and 221 satisfied charges worth Rs 353.05 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 168.05 Cr
- Hdfc Bank Limited : 6.94 Cr
- Others : 3.56 Cr
Total Open Charges
₹178.55 crore
Total Satisfied Charges
₹353.05 crore
Total No. of Lender(s)
20
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
22 Aug 2025
Last Charge Amount
₹1.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100311502 View Details | Others | ₹ 0.11 | 17 Dec 2019 | - | 10 Dec 2024 | Satisfied | 1120000.0 |
| 10050299 View Details | H D F C Bank Limited | ₹ 0.09 | 10 Apr 2007 | - | 06 Mar 2024 | Satisfied | 884000.0 |
| 10030692 View Details | H D F C Bank Limited | ₹ 0.06 | 07 Dec 2006 | - | 06 Mar 2024 | Satisfied | 573300.0 |
| 100266863 View Details | Standard Chartered Bank | ₹ 51.00 | 14 May 2019 | - | 18 Aug 2022 | Satisfied | 510000000.0 |
| 10433009 View Details | Hdfc Bank Limited | ₹ 0.52 | 22 Jun 2013 | - | 29 Jul 2022 | Satisfied | 5157000.0 |
| 100116254 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Jul 2017 | - | 20 Jul 2022 | Satisfied | 1399500.0 |
| 100108859 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Jun 2017 | - | 20 Jul 2022 | Satisfied | 754000.0 |
| 100102948 View Details | Hdfc Bank Limited | ₹ 1.87 | 30 May 2017 | - | 20 Jul 2022 | Satisfied | 18680000.0 |
| 10614620 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Nov 2015 | - | 20 Jul 2022 | Satisfied | 695000.0 |
| 100100832 View Details | Others | ₹ 0.08 | 18 May 2017 | - | 27 May 2022 | Satisfied | 838000.0 |
| 100096002 View Details | Others | ₹ 0.23 | 27 Apr 2017 | - | 27 May 2022 | Satisfied | 2259000.0 |
| 100095983 View Details | Others | ₹ 0.06 | 27 Apr 2017 | - | 27 May 2022 | Satisfied | 633000.0 |
| 10016414 View Details | State Bank Of India | ₹ 202.45 | 17 Jul 2006 | 17 Oct 2014 | 23 Sep 2021 | Satisfied | 2024500000.0 |
| 10559921 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 24 Mar 2015 | - | 04 Jun 2018 | Satisfied | 3292000.0 |
| 10546734 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Jan 2015 | - | 09 Jan 2018 | Satisfied | 4194000.0 |
| 10380524 View Details | Hdfc Bank Limited | ₹ 0.59 | 20 Sep 2012 | - | 08 Aug 2017 | Satisfied | 5900000.0 |
| 10447633 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Sep 2013 | - | 15 May 2017 | Satisfied | 896000.0 |
| 10455337 View Details | Srei Equipment Finance Private Limited | ₹ 0.36 | 08 Oct 2013 | - | 31 Mar 2017 | Satisfied | 3627501.0 |
| 10238193 View Details | Srei Equipment Finance Private Limited | ₹ 1.07 | 15 Jul 2010 | - | 31 Mar 2017 | Satisfied | 10716337.0 |
| 10376268 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Aug 2012 | - | 07 Sep 2016 | Satisfied | 403000.0 |
| 10376272 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Aug 2012 | - | 07 Sep 2016 | Satisfied | 416000.0 |
| 10376403 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Aug 2012 | - | 07 Sep 2016 | Satisfied | 403000.0 |
| 10376270 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Aug 2012 | - | 07 Sep 2016 | Satisfied | 416000.0 |
| 10376275 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Aug 2012 | - | 07 Sep 2016 | Satisfied | 446000.0 |
| 10429648 View Details | Hdfc Bank Limited | ₹ 0.27 | 04 Jun 2013 | - | 06 Jun 2016 | Satisfied | 2657000.0 |
| 80052892 View Details | H.D.F.C Bank Ltd | ₹ 0.15 | 04 Mar 2006 | - | 06 Jun 2016 | Satisfied | 1512000.0 |
| 80052894 View Details | H.D.F.C Bank Ltd | ₹ 0.26 | 04 Mar 2006 | - | 06 Jun 2016 | Satisfied | 2558000.0 |
| 80052893 View Details | H.D.F.C Bank Ltd | ₹ 0.15 | 04 Mar 2006 | - | 06 Jun 2016 | Satisfied | 1512000.0 |
| 80052895 View Details | H.D.F.C Bank Ltd | ₹ 0.26 | 04 Mar 2006 | - | 06 Jun 2016 | Satisfied | 2558000.0 |
| 80052896 View Details | H.D.F.C Bank Ltd | ₹ 0.26 | 04 Mar 2006 | - | 06 Jun 2016 | Satisfied | 2558000.0 |
| 10402112 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Jan 2013 | - | 19 Jan 2016 | Satisfied | 612210.0 |
| 10402078 View Details | Hdfc Bank Limited | ₹ 0.05 | 19 Jan 2013 | - | 19 Jan 2016 | Satisfied | 462726.0 |
| 10226730 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Jun 2010 | - | 18 Jan 2016 | Satisfied | 2525099.0 |
| 10220942 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 15 May 2010 | - | 18 Jan 2016 | Satisfied | 5119869.0 |
| 10403449 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Dec 2012 | - | 29 Dec 2015 | Satisfied | 744000.0 |
| 10403443 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Dec 2012 | - | 29 Dec 2015 | Satisfied | 533000.0 |
| 10403445 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Dec 2012 | - | 29 Dec 2015 | Satisfied | 533000.0 |
| 10376274 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Aug 2012 | - | 24 Nov 2015 | Satisfied | 1246000.0 |
| 10239536 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 05 Sep 2010 | - | 03 Oct 2015 | Satisfied | 4059577.0 |
| 10233776 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 05 Jul 2010 | - | 03 Oct 2015 | Satisfied | 2652563.0 |
| 10220449 View Details | Srei Equipment Finance Private Limited | ₹ 1.22 | 15 May 2010 | - | 03 Oct 2015 | Satisfied | 12165500.0 |
| 10369094 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Jul 2012 | - | 25 Apr 2015 | Satisfied | 806600.0 |
| 10280633 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Mar 2011 | - | 25 Apr 2015 | Satisfied | 689512.0 |
| 10061504 View Details | Gardencity Realty Private Limited | ₹ 0.24 | 20 Jul 2007 | - | 10 Mar 2015 | Satisfied | 2355000.0 |
| 10015097 View Details | Gardencity Realty Private Limited | ₹ 3.85 | 12 Jul 2006 | - | 10 Mar 2015 | Satisfied | 38500184.0 |
| 10030182 View Details | Hdfc Bank Limited | ₹ 0.19 | 07 Dec 2006 | - | 23 Feb 2015 | Satisfied | 1930364.0 |
| 10402060 View Details | Hdfc Bank Limited | ₹ 0.11 | 19 Jan 2013 | - | 21 Feb 2015 | Satisfied | 1107999.0 |
| 10402095 View Details | Hdfc Bank Limited | ₹ 0.14 | 19 Jan 2013 | - | 21 Feb 2015 | Satisfied | 1391175.0 |
| 10406384 View Details | Hdfc Bank Limited | ₹ 0.11 | 19 Jan 2013 | - | 21 Feb 2015 | Satisfied | 1122972.0 |
| 10406298 View Details | Hdfc Bank Limited | ₹ 0.05 | 19 Jan 2013 | - | 21 Feb 2015 | Satisfied | 507150.0 |
| 10280646 View Details | Hdfc Bank Limited | ₹ 0.03 | 25 Mar 2011 | - | 21 Feb 2015 | Satisfied | 343242.0 |
| 10280641 View Details | Hdfc Bank Limited | ₹ 0.08 | 25 Mar 2011 | - | 21 Feb 2015 | Satisfied | 769000.0 |
| 10131097 View Details | Hdfc Bank Limited | ₹ 0.62 | 04 Oct 2008 | - | 21 Feb 2015 | Satisfied | 6188015.0 |
| 10114421 View Details | Hdfc Bank Limited | ₹ 0.57 | 07 Jul 2008 | - | 21 Feb 2015 | Satisfied | 5720876.0 |
| 10104334 View Details | Hdfc Bank Limited | ₹ 0.44 | 06 May 2008 | - | 21 Feb 2015 | Satisfied | 4373659.0 |
| 10076636 View Details | Hdfc Bank Limited | ₹ 0.04 | 06 Oct 2007 | - | 21 Feb 2015 | Satisfied | 394199.0 |
| 10076641 View Details | Hdfc Bank Limited | ₹ 0.03 | 06 Oct 2007 | - | 21 Feb 2015 | Satisfied | 298355.0 |
| 10076634 View Details | Hdfc Bank Limited | ₹ 0.03 | 06 Oct 2007 | - | 21 Feb 2015 | Satisfied | 298166.0 |
| 10076651 View Details | Hdfc Bank Limited | ₹ 0.03 | 06 Oct 2007 | - | 21 Feb 2015 | Satisfied | 257770.0 |
| 10076872 View Details | Hdfc Bank Limited | ₹ 0.03 | 06 Oct 2007 | - | 21 Feb 2015 | Satisfied | 257770.0 |
| 10031514 View Details | Hdfc Bank Limited | ₹ 0.16 | 07 Dec 2006 | - | 21 Feb 2015 | Satisfied | 1575000.0 |
| 10158295 View Details | Hdfc Bank Limited | ₹ 0.05 | 01 Nov 2006 | - | 21 Feb 2015 | Satisfied | 507737.0 |
| 10201837 View Details | Hdfc Bank Limited | ₹ 0.04 | 29 Dec 2009 | - | 05 Feb 2015 | Satisfied | 396000.0 |
| 10151154 View Details | Hdfc Bank Limited | ₹ 0.32 | 22 Aug 2008 | - | 05 Feb 2015 | Satisfied | 3210268.0 |
| 10109443 View Details | Hdfc Bank Limited | ₹ 0.28 | 24 May 2008 | - | 05 Feb 2015 | Satisfied | 2821133.0 |
| 10033502 View Details | Hdfc Bank Limited | ₹ 1.34 | 04 Jan 2007 | - | 05 Feb 2015 | Satisfied | 13439563.0 |
| 10031512 View Details | Hdfc Bank Limited | ₹ 0.03 | 07 Dec 2006 | - | 05 Feb 2015 | Satisfied | 298360.0 |
| 10030450 View Details | Hdfc Bank Limited | ₹ 0.19 | 07 Dec 2006 | - | 05 Feb 2015 | Satisfied | 1930364.0 |
| 10030697 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Dec 2006 | - | 05 Feb 2015 | Satisfied | 573300.0 |
| 10007662 View Details | Hdfc Bank Limited | ₹ 0.07 | 12 Jun 2006 | - | 05 Feb 2015 | Satisfied | 747432.0 |
| 10007665 View Details | Hdfc Bank Limited | ₹ 0.07 | 12 Jun 2006 | - | 05 Feb 2015 | Satisfied | 731232.0 |
| 10313233 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Sep 2011 | - | 02 Feb 2015 | Satisfied | 2131500.0 |
| 10313199 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Sep 2011 | - | 02 Feb 2015 | Satisfied | 483070.0 |
| 10313234 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Sep 2011 | - | 02 Feb 2015 | Satisfied | 1420620.0 |
| 10294572 View Details | Hdfc Bank Limited | ₹ 0.42 | 14 Jun 2011 | - | 02 Feb 2015 | Satisfied | 4161768.0 |
| 10477925 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Jun 2011 | - | 02 Feb 2015 | Satisfied | 3440000.0 |
| 10290647 View Details | Hdfc Bank Limited | ₹ 0.29 | 19 May 2011 | - | 02 Feb 2015 | Satisfied | 2943000.0 |
| 10448942 View Details | State Bank Of India | ₹ 10.50 | 23 Aug 2013 | - | 01 Feb 2015 | Satisfied | 105000000.0 |
| 10143433 View Details | Hdfc Bank Limited | ₹ 0.12 | 11 Oct 2007 | - | 28 Jan 2015 | Satisfied | 1210000.0 |
| 10233793 View Details | Religare Finvest Limited | ₹ 0.16 | 30 Jun 2010 | - | 13 Jan 2015 | Satisfied | 1569000.0 |
| 10238791 View Details | Tata Capital Limited | ₹ 0.04 | 20 Jul 2010 | - | 29 Sep 2014 | Satisfied | 373520.0 |
| 10238776 View Details | Tata Capital Limited | ₹ 0.04 | 14 Jul 2010 | - | 29 Sep 2014 | Satisfied | 373520.0 |
| 10233782 View Details | Tata Capital Limited | ₹ 0.04 | 28 May 2010 | - | 08 Sep 2014 | Satisfied | 375000.0 |
| 10217750 View Details | Tata Capital Limited | ₹ 0.04 | 30 Apr 2010 | - | 08 Sep 2014 | Satisfied | 375000.0 |
| 10170703 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Jul 2009 | - | 08 Sep 2014 | Satisfied | 497000.0 |
| 10118204 View Details | Hdfc Bank Limited | ₹ 0.05 | 01 Jul 2008 | - | 04 Sep 2014 | Satisfied | 543000.0 |
| 10285107 View Details | Hdfc Bank Limited | ₹ 0.24 | 21 Apr 2011 | - | 03 Sep 2014 | Satisfied | 2363900.0 |
| 10225293 View Details | Tata Capital Limited | ₹ 0.15 | 29 Apr 2010 | - | 11 Jun 2014 | Satisfied | 1494530.0 |
| 10206374 View Details | Tata Capital Limited | ₹ 0.24 | 15 Feb 2010 | - | 11 Jun 2014 | Satisfied | 2419000.0 |
| 10157711 View Details | Tata Capital Limited | ₹ 0.20 | 31 Mar 2009 | - | 11 Jun 2014 | Satisfied | 2029090.0 |
| 10157712 View Details | Tata Capital Limited | ₹ 0.31 | 29 Mar 2009 | - | 11 Jun 2014 | Satisfied | 3131707.0 |
| 10157336 View Details | Tata Capital Limited | ₹ 0.11 | 25 Mar 2009 | - | 11 Jun 2014 | Satisfied | 1120000.0 |
| 10143388 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Dec 2005 | - | 05 Jun 2014 | Satisfied | 375190.0 |
| 10109446 View Details | Hdfc Bank Limited | ₹ 0.42 | 24 May 2008 | - | 29 Nov 2013 | Satisfied | 4239181.0 |
| 10149387 View Details | Hdfc Bank Limited | ₹ 0.16 | 19 Nov 2007 | - | 29 Nov 2013 | Satisfied | 1592677.0 |
| 10143331 View Details | Hdfc Bank Limited | ₹ 0.18 | 04 Jul 2007 | - | 29 Nov 2013 | Satisfied | 1754913.0 |
| 10081249 View Details | H D F C Bank Limited | ₹ 0.10 | 05 Jun 2007 | - | 29 Nov 2013 | Satisfied | 972181.0 |
| 10033504 View Details | H D F C Bank Limited | ₹ 0.03 | 04 Jan 2007 | - | 29 Nov 2013 | Satisfied | 257293.0 |
| 10143384 View Details | Hdfc Bank Limited | ₹ 0.03 | 14 Sep 2006 | - | 29 Nov 2013 | Satisfied | 339000.0 |
| 10017850 View Details | H D F C Bank Limited | ₹ 0.29 | 26 Aug 2006 | - | 29 Nov 2013 | Satisfied | 2925000.0 |
| 10003911 View Details | H D F C Bank Limited | ₹ 0.17 | 04 May 2006 | - | 29 Nov 2013 | Satisfied | 1660614.0 |
| 10239517 View Details | Srei Equipment Finance Limited | ₹ 0.12 | 15 Aug 2010 | - | 06 Nov 2013 | Satisfied | 1183086.0 |
| 10448966 View Details | State Bank Of India | ₹ 10.50 | 23 Aug 2013 | - | 08 Oct 2013 | Satisfied | 105000000.0 |
| 10143462 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Jul 2006 | - | 14 Jun 2013 | Satisfied | 375000.0 |
| 80052891 View Details | H..F.C Bank | ₹ 0.27 | 04 Mar 2006 | - | 14 Jun 2013 | Satisfied | 2688000.0 |
| 10121955 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 Sep 2008 | - | 19 Apr 2013 | Satisfied | 1115183.0 |
| 10121956 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Sep 2008 | - | 19 Apr 2013 | Satisfied | 3000047.0 |
| 10121953 View Details | Hdfc Bank Limited | ₹ 0.05 | 02 Sep 2008 | - | 19 Apr 2013 | Satisfied | 516397.0 |
| 10121954 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 Sep 2008 | - | 19 Apr 2013 | Satisfied | 1115183.0 |
| 10114418 View Details | Hdfc Bank Limited | ₹ 0.11 | 07 Jul 2008 | - | 19 Apr 2013 | Satisfied | 1115183.0 |
| 10114420 View Details | Hdfc Bank Limited | ₹ 0.25 | 07 Jul 2008 | - | 19 Apr 2013 | Satisfied | 2543990.0 |
| 10112443 View Details | Hdfc Bank Limited | ₹ 0.09 | 26 Jun 2008 | - | 19 Apr 2013 | Satisfied | 878479.0 |
| 10107864 View Details | Hdfc Bank Limited | ₹ 0.11 | 05 Jun 2008 | - | 19 Apr 2013 | Satisfied | 1144133.0 |
| 10107865 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jun 2008 | - | 19 Apr 2013 | Satisfied | 936688.0 |
| 10109450 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jun 2008 | - | 19 Apr 2013 | Satisfied | 516563.0 |
| 10104335 View Details | Hdfc Bank Limited | ₹ 0.26 | 06 May 2008 | - | 19 Apr 2013 | Satisfied | 2568602.0 |
| 10104344 View Details | Hdfc Bank Limited | ₹ 0.12 | 06 May 2008 | - | 19 Apr 2013 | Satisfied | 1176561.0 |
| 10104301 View Details | Hdfc Bank Limited | ₹ 0.31 | 24 Apr 2008 | - | 19 Apr 2013 | Satisfied | 3074703.0 |
| 10104303 View Details | Hdfc Bank Limited | ₹ 0.22 | 14 Apr 2008 | - | 19 Apr 2013 | Satisfied | 2227654.0 |
| 10106610 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Mar 2008 | - | 19 Apr 2013 | Satisfied | 688132.0 |
| 10086443 View Details | Hdfc Bank Limited | ₹ 0.42 | 24 Jan 2008 | - | 19 Apr 2013 | Satisfied | 4188187.0 |
| 10086431 View Details | Hdfc Bank Limited | ₹ 0.42 | 21 Jan 2008 | - | 19 Apr 2013 | Satisfied | 4188187.0 |
| 10086445 View Details | Hdfc Bank Limited | ₹ 0.42 | 21 Jan 2008 | - | 19 Apr 2013 | Satisfied | 4188187.0 |
| 10101143 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Jan 2008 | - | 19 Apr 2013 | Satisfied | 2229913.0 |
| 10101169 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Jan 2008 | - | 19 Apr 2013 | Satisfied | 2170099.0 |
| 10076873 View Details | Hdfc Bank Limited | ₹ 0.03 | 22 Oct 2007 | - | 19 Apr 2013 | Satisfied | 265344.0 |
| 10073144 View Details | Hdfc Bank Limited | ₹ 0.05 | 12 Oct 2007 | - | 19 Apr 2013 | Satisfied | 464400.0 |
| 10080577 View Details | Hdfc Bank Limited | ₹ 0.03 | 12 Oct 2007 | - | 19 Apr 2013 | Satisfied | 333637.0 |
| 10144034 View Details | Hdfc Bank Limited | ₹ 0.09 | 08 Oct 2007 | - | 19 Apr 2013 | Satisfied | 870727.0 |
| 10076633 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Oct 2007 | - | 19 Apr 2013 | Satisfied | 509892.0 |
| 10076870 View Details | Hdfc Bank Limited | ₹ 0.04 | 06 Oct 2007 | - | 19 Apr 2013 | Satisfied | 389059.0 |
| 10073558 View Details | Hdfc Bank Limited | ₹ 0.17 | 04 Oct 2007 | - | 19 Apr 2013 | Satisfied | 1734930.0 |
| 10065447 View Details | Hdfc Bank Limited | ₹ 0.16 | 02 Aug 2007 | - | 19 Apr 2013 | Satisfied | 1628200.0 |
| 10033509 View Details | H D F C Bank Limited | ₹ 0.04 | 04 Jan 2007 | - | 19 Apr 2013 | Satisfied | 353613.0 |
| 10033511 View Details | H D F C Bank Limited | ₹ 0.05 | 04 Jan 2007 | - | 19 Apr 2013 | Satisfied | 539725.0 |
| 10033508 View Details | H D F C Bank Limited | ₹ 0.04 | 04 Jan 2007 | - | 19 Apr 2013 | Satisfied | 353613.0 |
| 10033510 View Details | H D F C Bank Limited | ₹ 0.14 | 04 Jan 2007 | - | 19 Apr 2013 | Satisfied | 1381882.0 |
| 10030183 View Details | H D F C Bank Limited | ₹ 0.19 | 07 Dec 2006 | - | 19 Apr 2013 | Satisfied | 1930364.0 |
| 10030184 View Details | H D F C Bank Limited | ₹ 0.03 | 07 Dec 2006 | - | 19 Apr 2013 | Satisfied | 298360.0 |
| 10142827 View Details | Hdfc Bank Limited | ₹ 0.04 | 24 Aug 2006 | - | 19 Apr 2013 | Satisfied | 375000.0 |
| 10143376 View Details | Hdfc Bank Limited | ₹ 0.09 | 03 Aug 2006 | - | 19 Apr 2013 | Satisfied | 948000.0 |
| 10149471 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Jul 2006 | - | 19 Apr 2013 | Satisfied | 385000.0 |
| 10007668 View Details | H D F C Bank Limited | ₹ 0.03 | 12 Jun 2006 | - | 19 Apr 2013 | Satisfied | 264860.0 |
| 10143389 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 May 2006 | - | 19 Apr 2013 | Satisfied | 356000.0 |
| 10201836 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Dec 2009 | - | 28 Mar 2013 | Satisfied | 496000.0 |
| 10106607 View Details | Hdfc Bank Limited | ₹ 0.16 | 09 Mar 2008 | - | 28 Mar 2013 | Satisfied | 1592677.0 |
| 10106540 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Feb 2008 | - | 28 Mar 2013 | Satisfied | 6527362.0 |
| 10101124 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Jan 2008 | - | 28 Mar 2013 | Satisfied | 835805.0 |
| 10101172 View Details | Hdfc Bank Limited | ₹ 0.48 | 17 Jan 2008 | - | 28 Mar 2013 | Satisfied | 4799365.0 |
| 10086437 View Details | Hdfc Bank Limited | ₹ 0.56 | 01 Jan 2008 | - | 28 Mar 2013 | Satisfied | 5602728.0 |
| 10143348 View Details | Hdfc Bank Limited | ₹ 1.62 | 24 Dec 2007 | - | 28 Mar 2013 | Satisfied | 16151692.0 |
| 10087723 View Details | Hdfc Bank Limited | ₹ 0.57 | 17 Dec 2007 | - | 28 Mar 2013 | Satisfied | 5682208.0 |
| 10080580 View Details | Hdfc Bank Limited | ₹ 0.73 | 09 Nov 2007 | - | 28 Mar 2013 | Satisfied | 7315504.0 |
| 10073143 View Details | Hdfc Bank Limited | ₹ 0.05 | 12 Oct 2007 | - | 28 Mar 2013 | Satisfied | 450000.0 |
| 10076871 View Details | Hdfc Bank Limited | ₹ 0.53 | 06 Oct 2007 | - | 28 Mar 2013 | Satisfied | 5325665.0 |
| 10073560 View Details | Hdfc Bank Limited | ₹ 0.17 | 04 Oct 2007 | - | 28 Mar 2013 | Satisfied | 1684980.0 |
| 10073561 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Oct 2007 | - | 28 Mar 2013 | Satisfied | 2947439.0 |
| 10077484 View Details | Hdfc Bank Limited | ₹ 0.38 | 01 Oct 2007 | - | 28 Mar 2013 | Satisfied | 3776772.0 |
| 10110174 View Details | Hdfc Bank Limited | ₹ 0.22 | 22 Sep 2007 | - | 28 Mar 2013 | Satisfied | 2177446.0 |
| 10110175 View Details | Hdfc Bank Limited | ₹ 0.22 | 22 Sep 2007 | - | 28 Mar 2013 | Satisfied | 2177446.0 |
| 10065441 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 Aug 2007 | - | 28 Mar 2013 | Satisfied | 1475709.0 |
| 10149385 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Jul 2007 | - | 28 Mar 2013 | Satisfied | 1590936.0 |
| 10076673 View Details | H D F C Bank Limited | ₹ 0.45 | 12 Jun 2007 | - | 28 Mar 2013 | Satisfied | 4511052.0 |
| 10076675 View Details | H D F C Bank Limited | ₹ 0.51 | 12 Jun 2007 | - | 28 Mar 2013 | Satisfied | 5089392.0 |
| 10079870 View Details | H D F C Bank Limited | ₹ 0.19 | 05 Jun 2007 | - | 28 Mar 2013 | Satisfied | 1873342.0 |
| 10081252 View Details | H D F C Bank Limited | ₹ 0.10 | 05 Jun 2007 | 28 Mar 2013 | 28 Mar 2013 | Satisfied | 972181.0 |
| 10030187 View Details | H D F C Bank Limited | ₹ 0.04 | 07 Dec 2006 | - | 28 Mar 2013 | Satisfied | 364500.0 |
| 10031766 View Details | H D F C Bank Limited | ₹ 0.16 | 07 Dec 2006 | - | 28 Mar 2013 | Satisfied | 1575000.0 |
| 10018229 View Details | H D F C Bank Limited | ₹ 0.07 | 26 Aug 2006 | - | 28 Mar 2013 | Satisfied | 715932.0 |
| 10143386 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Jul 2006 | - | 28 Mar 2013 | Satisfied | 927000.0 |
| 10007670 View Details | H D F C Bank Limited | ₹ 0.04 | 12 Jun 2006 | - | 28 Mar 2013 | Satisfied | 397814.0 |
| 10006013 View Details | H D F C Bank Limited | ₹ 0.15 | 05 Jun 2006 | - | 28 Mar 2013 | Satisfied | 1485000.0 |
| 10006007 View Details | H D F C Abnk Limited | ₹ 0.15 | 05 Jun 2006 | - | 28 Mar 2013 | Satisfied | 1485000.0 |
| 10006034 View Details | H D F C Bank Limited | ₹ 0.29 | 05 Jun 2006 | - | 28 Mar 2013 | Satisfied | 2925000.0 |
| 10008084 View Details | H D F C Bank Limited | ₹ 0.21 | 05 Jun 2006 | - | 28 Mar 2013 | Satisfied | 2102770.0 |
| 10008274 View Details | H D F C Bank Limited | ₹ 0.21 | 05 Jun 2006 | - | 28 Mar 2013 | Satisfied | 2102770.0 |
| 10008275 View Details | H D F C Bank Limited | ₹ 0.21 | 05 Jun 2006 | - | 28 Mar 2013 | Satisfied | 2102770.0 |
| 10003912 View Details | H D F C Bank Limited | ₹ 0.26 | 04 May 2006 | - | 28 Mar 2013 | Satisfied | 2558000.0 |
| 10003915 View Details | H D F C Bank Limited | ₹ 0.26 | 04 May 2006 | - | 28 Mar 2013 | Satisfied | 2558000.0 |
| 10223023 View Details | The Federal Bank Ltd | ₹ 1.18 | 18 Mar 2010 | - | 07 Mar 2013 | Satisfied | 11800000.0 |
| 10156780 View Details | The Federal Bank Ltd | ₹ 0.90 | 20 Apr 2009 | 18 Mar 2010 | 13 Aug 2012 | Satisfied | 9000000.0 |
| 10143461 View Details | Hdfc Bank Limited | ₹ 0.03 | 16 Nov 2007 | - | 12 May 2011 | Satisfied | 321000.0 |
| 10134792 View Details | Hdfc Bank Limited | ₹ 0.11 | 03 Nov 2008 | - | 19 Apr 2011 | Satisfied | 1100000.0 |
| 80052890 View Details | H.D.F.C Bank Ltd | ₹ 0.28 | 08 Dec 2005 | - | 23 Sep 2009 | Satisfied | 2789768.0 |
| 80052876 View Details | H.D.F.C Bank Ltd | ₹ 0.05 | 26 May 2005 | - | 23 Sep 2009 | Satisfied | 496500.0 |
| 80052879 View Details | H.D.F.C. Bank Ltd | ₹ 0.03 | 26 May 2005 | - | 23 Sep 2009 | Satisfied | 304000.0 |
| 80052882 View Details | H.D.F.C Bank Ltd | ₹ 0.19 | 26 May 2005 | - | 23 Sep 2009 | Satisfied | 1913030.0 |
| 80052873 View Details | H.D.F.C.Bank Ltd | ₹ 0.16 | 31 Mar 2005 | - | 23 Sep 2009 | Satisfied | 1612452.0 |
| 80052870 View Details | H.D.F.C Bank Ltd | ₹ 0.03 | 31 Mar 2005 | - | 23 Sep 2009 | Satisfied | 258400.0 |
| 80052877 View Details | H.D.F.C Bank Ltd | ₹ 0.19 | 26 May 2005 | - | 20 Aug 2009 | Satisfied | 1913030.0 |
| 80052880 View Details | H.D.F.C Bank Ltd | ₹ 0.17 | 26 May 2005 | - | 20 Aug 2009 | Satisfied | 1700000.0 |
| 80052883 View Details | H.D.F.C Bank Ltd | ₹ 0.14 | 26 May 2005 | - | 20 Aug 2009 | Satisfied | 1384650.0 |
| 80052875 View Details | H.D.F.C. Bank Ltd | ₹ 0.21 | 01 Apr 2005 | - | 20 Aug 2009 | Satisfied | 2132145.0 |
| 80052872 View Details | H.D.F.C Bank Ltd | ₹ 0.60 | 31 Mar 2005 | - | 20 Aug 2009 | Satisfied | 6000000.0 |
| 80052869 View Details | H.D.F.C. Bank Ltd | ₹ 0.16 | 31 Mar 2005 | - | 20 Aug 2009 | Satisfied | 1612452.0 |
| 80052871 View Details | H.D.F.C Bank Ltd | ₹ 0.02 | 31 Mar 2005 | - | 20 Aug 2009 | Satisfied | 165600.0 |
| 80052874 View Details | H.D.F.C. Bank Ltd | ₹ 0.02 | 31 Mar 2005 | - | 20 Aug 2009 | Satisfied | 193600.0 |
| 10002507 View Details | H D F C Bank Limited | ₹ 0.07 | 15 Apr 2006 | - | 27 Jun 2009 | Satisfied | 719040.0 |
| 80052888 View Details | H.D.F.C Bank Ltd | ₹ 0.20 | 08 Dec 2005 | - | 27 Jun 2009 | Satisfied | 2032236.0 |
| 80052885 View Details | H.D.F.C Bank Ltd | ₹ 0.10 | 08 Dec 2005 | - | 27 Jun 2009 | Satisfied | 1043460.0 |
| 80052887 View Details | H.D.F.C Bank Ltd | ₹ 0.10 | 08 Dec 2005 | - | 27 Jun 2009 | Satisfied | 1043460.0 |
| 80052886 View Details | H.D.F.C. Bank Ltd | ₹ 0.72 | 08 Dec 2005 | - | 27 Jun 2009 | Satisfied | 7197881.0 |
| 80052889 View Details | H.D.F.C Bank Ltd | ₹ 0.10 | 08 Dec 2005 | - | 13 Jun 2009 | Satisfied | 1043460.0 |
| 80052884 View Details | H.D.F.C Bank Ltd | ₹ 0.17 | 26 Aug 2005 | - | 13 Jun 2009 | Satisfied | 1700000.0 |
| 80052867 View Details | Centurion Bank Ltd | ₹ 0.42 | 31 May 2004 | - | 26 May 2009 | Satisfied | 4200000.0 |
| 80052897 View Details | Centurion Bank Ltd | ₹ 0.07 | 05 Aug 2004 | - | 16 Apr 2009 | Satisfied | 730000.0 |
| 80052866 View Details | Centurion Bank Ltd | ₹ 0.20 | 30 Jun 2004 | - | 16 Apr 2009 | Satisfied | 1965000.0 |
| 80052865 View Details | Centurion Bank Ltd | ₹ 0.14 | 28 Nov 2003 | - | 16 Apr 2009 | Satisfied | 1448000.0 |
| 80052901 View Details | Centurion Bank Ltd | ₹ 0.28 | 29 Oct 2003 | - | 16 Apr 2009 | Satisfied | 2785000.0 |
| 80052864 View Details | Centurion Bank Ltd | ₹ 0.16 | 21 Oct 2003 | - | 16 Apr 2009 | Satisfied | 1635000.0 |
| 80052898 View Details | Centurion Bank Ltd | ₹ 0.19 | 27 Jun 2003 | - | 16 Apr 2009 | Satisfied | 1850000.0 |
| 80052868 View Details | Centurion Bank Ltd | ₹ 0.15 | 20 Oct 2004 | - | 15 Apr 2009 | Satisfied | 1464000.0 |
| 80052899 View Details | Centurion Bank Ltd | ₹ 0.06 | 01 Nov 2003 | - | 04 Mar 2009 | Satisfied | 575000.0 |
| 80052900 View Details | Centurion Bank Ltd | ₹ 0.06 | 29 Oct 2003 | - | 04 Mar 2009 | Satisfied | 575000.0 |
| 10006816 View Details | H D F C Bank Limited | ₹ 0.02 | 22 Jun 2006 | - | 02 Jan 2009 | Satisfied | 162000.0 |
| 10006818 View Details | H D F C Bank Limited | ₹ 0.05 | 22 Jun 2006 | - | 02 Jan 2009 | Satisfied | 494223.0 |
| 10006819 View Details | H D F C Bank Limited | ₹ 0.05 | 22 Jun 2006 | - | 02 Jan 2009 | Satisfied | 494223.0 |
| 10006825 View Details | H D F C Bank Limited | ₹ 0.12 | 22 Jun 2006 | - | 02 Jan 2009 | Satisfied | 1155000.0 |
| 10006817 View Details | H D F C Bank Limited | ₹ 0.03 | 22 Jun 2006 | - | 02 Jan 2009 | Satisfied | 262500.0 |
| 10006820 View Details | H D F C Bank Limited | ₹ 0.03 | 22 Jun 2006 | - | 02 Jan 2009 | Satisfied | 337500.0 |
| 80004828 View Details | Punjab National Bank | ₹ 29.70 | 19 Sep 2005 | 30 May 2006 | 05 May 2008 | Satisfied | 297010000.0 |
| 101147264 View Details | Hdfc Bank Limited | ₹ 1.81 | 22 Aug 2025 | - | - | Open | 18120000.0 |
| 101030511 View Details | Hdfc Bank Limited | ₹ 0.28 | 30 Dec 2024 | - | - | Open | 2840000.0 |
| 100944487 View Details | Hdfc Bank Limited | ₹ 0.73 | 27 Jun 2024 | - | - | Open | 7335000.0 |
| 100940531 View Details | Hdfc Bank Limited | ₹ 0.65 | 30 May 2024 | - | - | Open | 6495000.0 |
| 100878832 View Details | Hdfc Bank Limited | ₹ 2.50 | 09 Feb 2024 | - | - | Open | 24955000.0 |
| 100870295 View Details | Hdfc Bank Limited | ₹ 0.61 | 09 Feb 2024 | - | - | Open | 6050000.0 |
| 100846777 View Details | Others | ₹ 2.42 | 22 Dec 2023 | - | - | Open | 24200000.0 |
| 100840600 View Details | Hdfc Bank Limited | ₹ 0.36 | 08 Dec 2023 | - | - | Open | 3600000.0 |
| 100804618 View Details | Others | ₹ 1.09 | 23 Aug 2023 | - | - | Open | 10861000.0 |
| 100417709 View Details | Sbicap Trustee Company Limited | ₹ 168.05 | 03 Feb 2021 | 04 Jan 2022 | - | Open | 1680500000.0 |
| 100071499 View Details | Others | ₹ 0.05 | 16 Jun 2016 | - | - | Open | 527000.0 |
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.