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Milkfood Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milkfood Limited has 171 charges registered with the Registrar of Companies: 40 open charges worth Rs 187.42 Cr and 131 satisfied charges worth Rs 292.46 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 19 May 2026 for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 159.50 Cr
- Others : 17.02 Cr
- Canara Bank : 10.00 Cr
- Hdfc Bank Limited : 0.90 Cr
Total Open Charges
₹187.42 crore
Total Satisfied Charges
₹292.46 crore
Total No. of Lender(s)
20
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
19 May 2026
Last Charge Amount
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100651982 View Details | Others | ₹ 0.45 | 09 Dec 2022 | - | 30 Jan 2026 | Satisfied | 4540000.0 |
| 100651981 View Details | Others | ₹ 3.25 | 29 Nov 2022 | - | 30 Jan 2026 | Satisfied | 32500000.0 |
| 100603173 View Details | Others | ₹ 0.45 | 17 Aug 2022 | - | 30 Jan 2026 | Satisfied | 4450000.0 |
| 100584117 View Details | Others | ₹ 0.44 | 16 Jun 2022 | - | 30 Jan 2026 | Satisfied | 4360000.0 |
| 100577822 View Details | Others | ₹ 0.07 | 27 May 2022 | - | 30 Jan 2026 | Satisfied | 710500.0 |
| 100575438 View Details | Others | ₹ 0.40 | 24 May 2022 | - | 30 Jan 2026 | Satisfied | 4018000.0 |
| 100570195 View Details | Others | ₹ 0.14 | 09 May 2022 | - | 30 Jan 2026 | Satisfied | 1409900.0 |
| 100571102 View Details | Others | ₹ 0.18 | 28 Apr 2022 | - | 30 Jan 2026 | Satisfied | 1814999.0 |
| 100568902 View Details | Others | ₹ 0.43 | 25 Mar 2022 | - | 30 Jan 2026 | Satisfied | 4343000.0 |
| 100568595 View Details | Others | ₹ 0.06 | 22 Mar 2022 | - | 30 Jan 2026 | Satisfied | 587000.0 |
| 100568838 View Details | Others | ₹ 0.08 | 28 Feb 2022 | - | 30 Jan 2026 | Satisfied | 780912.0 |
| 100421191 View Details | Others | ₹ 0.33 | 28 Feb 2021 | - | 30 Jan 2026 | Satisfied | 3250000.0 |
| 100408853 View Details | Others | ₹ 0.08 | 22 Jan 2021 | - | 30 Jan 2026 | Satisfied | 845000.0 |
| 100390796 View Details | Others | ₹ 1.50 | 30 Nov 2020 | - | 30 Jan 2026 | Satisfied | 15000000.0 |
| 100373144 View Details | Others | ₹ 0.14 | 25 Sep 2020 | - | 30 Jan 2026 | Satisfied | 1400000.0 |
| 100359325 View Details | Others | ₹ 0.37 | 13 Aug 2020 | - | 30 Jan 2026 | Satisfied | 3688000.0 |
| 100350060 View Details | Others | ₹ 0.17 | 10 Jul 2020 | - | 30 Jan 2026 | Satisfied | 1700000.0 |
| 100266900 View Details | Others | ₹ 0.03 | 16 May 2019 | - | 30 Jan 2026 | Satisfied | 325000.0 |
| 100263617 View Details | Others | ₹ 0.38 | 30 Apr 2019 | - | 30 Jan 2026 | Satisfied | 3750000.0 |
| 100261818 View Details | Others | ₹ 1.00 | 25 Apr 2019 | - | 30 Jan 2026 | Satisfied | 10000000.0 |
| 100251059 View Details | Others | ₹ 0.25 | 13 Mar 2019 | - | 30 Jan 2026 | Satisfied | 2486000.0 |
| 100251061 View Details | Others | ₹ 0.25 | 13 Mar 2019 | - | 30 Jan 2026 | Satisfied | 2486000.0 |
| 100209521 View Details | Others | ₹ 0.13 | 29 Sep 2018 | - | 30 Jan 2026 | Satisfied | 1300000.0 |
| 100207650 View Details | Others | ₹ 0.33 | 21 Sep 2018 | - | 30 Jan 2026 | Satisfied | 3300000.0 |
| 100207651 View Details | Others | ₹ 0.13 | 21 Sep 2018 | - | 30 Jan 2026 | Satisfied | 1300000.0 |
| 100200015 View Details | Others | ₹ 0.05 | 13 Aug 2018 | - | 30 Jan 2026 | Satisfied | 500000.0 |
| 100185249 View Details | Others | ₹ 1.00 | 17 May 2018 | - | 30 Jan 2026 | Satisfied | 10000000.0 |
| 100164333 View Details | Others | ₹ 0.06 | 14 Mar 2018 | - | 30 Jan 2026 | Satisfied | 599000.0 |
| 100156354 View Details | Others | ₹ 0.03 | 31 Jan 2018 | - | 30 Jan 2026 | Satisfied | 300000.0 |
| 100156671 View Details | Others | ₹ 0.36 | 30 Jan 2018 | - | 30 Jan 2026 | Satisfied | 3600000.0 |
| 100119654 View Details | Others | ₹ 2.00 | 12 Aug 2017 | - | 30 Jan 2026 | Satisfied | 20000000.0 |
| 100115362 View Details | Others | ₹ 0.06 | 28 Jul 2017 | - | 30 Jan 2026 | Satisfied | 550000.0 |
| 100115363 View Details | Others | ₹ 0.06 | 28 Jul 2017 | - | 30 Jan 2026 | Satisfied | 550000.0 |
| 100097758 View Details | Others | ₹ 0.05 | 29 Apr 2017 | - | 30 Jan 2026 | Satisfied | 500000.0 |
| 100082774 View Details | Others | ₹ 0.11 | 28 Feb 2017 | - | 30 Jan 2026 | Satisfied | 1100000.0 |
| 100061273 View Details | Others | ₹ 0.31 | 15 Oct 2016 | - | 30 Jan 2026 | Satisfied | 3100000.0 |
| 100525622 View Details | Sbicap Trustee Company Limited | ₹ 4.63 | 03 Jan 2022 | - | 07 Jul 2025 | Satisfied | 46300000.0 |
| 100526587 View Details | Sbicap Trustee Company Limited | ₹ 4.63 | 03 Jan 2022 | - | 07 Jul 2025 | Satisfied | 46300000.0 |
| 100423326 View Details | Sbicap Trustee Company Limited | ₹ 9.25 | 09 Mar 2021 | - | 07 Jul 2025 | Satisfied | 92500000.0 |
| 100423398 View Details | Sbicap Trustee Company Limited | ₹ 9.25 | 09 Mar 2021 | - | 07 Jul 2025 | Satisfied | 92500000.0 |
| 100424479 View Details | Canara Bank | ₹ 14.83 | 23 Feb 2021 | 15 Dec 2022 | 26 Jun 2025 | Satisfied | 148300000.0 |
| 100342693 View Details | Others | ₹ 0.20 | 13 Jun 2020 | - | 07 Dec 2022 | Satisfied | 2000000.0 |
| 100342695 View Details | Others | ₹ 0.14 | 31 May 2020 | - | 07 Dec 2022 | Satisfied | 1354000.0 |
| 100342696 View Details | Others | ₹ 0.07 | 31 May 2020 | - | 07 Dec 2022 | Satisfied | 740000.0 |
| 100313675 View Details | Others | ₹ 0.35 | 17 Dec 2019 | - | 07 Dec 2022 | Satisfied | 3500000.0 |
| 100313635 View Details | Others | ₹ 0.42 | 12 Dec 2019 | - | 07 Dec 2022 | Satisfied | 4200000.0 |
| 100207649 View Details | Others | ₹ 0.55 | 21 Sep 2018 | - | 07 Dec 2022 | Satisfied | 5500000.0 |
| 100149007 View Details | Others | ₹ 0.06 | 21 Dec 2017 | - | 07 Dec 2022 | Satisfied | 550000.0 |
| 10593857 View Details | Canara Bank | ₹ 2.00 | 27 Jul 2015 | - | 29 Sep 2022 | Satisfied | 20000000.0 |
| 100281549 View Details | Canara Bank | ₹ 7.60 | 25 Jul 2019 | - | 28 Sep 2022 | Satisfied | 76000000.0 |
| 10616291 View Details | Canara Bank | ₹ 8.00 | 31 Dec 2015 | - | 28 Sep 2022 | Satisfied | 80000000.0 |
| 10582722 View Details | Sbicap Trustee Company Limited | ₹ 13.00 | 30 Jul 2015 | 17 Dec 2020 | 22 Sep 2021 | Satisfied | 130000000.0 |
| 100067589 View Details | Others | ₹ 0.08 | 16 Dec 2016 | - | 03 Dec 2018 | Satisfied | 760000.0 |
| 100053371 View Details | Others | ₹ 0.08 | 12 Sep 2016 | - | 03 Dec 2018 | Satisfied | 750000.0 |
| 100048291 View Details | Others | ₹ 0.07 | 12 Aug 2016 | - | 03 Dec 2018 | Satisfied | 650000.0 |
| 100020885 View Details | Others | ₹ 0.32 | 30 Mar 2016 | - | 03 Dec 2018 | Satisfied | 3200000.0 |
| 100017516 View Details | Others | ₹ 0.32 | 18 Mar 2016 | - | 03 Dec 2018 | Satisfied | 3200000.0 |
| 10625396 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Feb 2016 | - | 03 Dec 2018 | Satisfied | 400000.0 |
| 10625397 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Feb 2016 | - | 03 Dec 2018 | Satisfied | 400000.0 |
| 10619851 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 16 Jan 2016 | - | 03 Dec 2018 | Satisfied | 1000000.0 |
| 10538506 View Details | Hdfc Bank Limited | ₹ 0.97 | 28 Nov 2014 | - | 12 Oct 2018 | Satisfied | 9700000.0 |
| 10503561 View Details | Icici Bank Limited | ₹ 0.10 | 21 May 2014 | - | 10 Oct 2018 | Satisfied | 1000000.0 |
| 10600904 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10600905 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10600915 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10600916 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10601101 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10580701 View Details | Kotak Mahindra Prime Limited | ₹ 0.32 | 28 Jun 2015 | - | 14 Sep 2018 | Satisfied | 3200000.0 |
| 10571712 View Details | Kotak Mahindra Prime Limited | ₹ 0.22 | 21 May 2015 | - | 14 Sep 2018 | Satisfied | 2200000.0 |
| 10571714 View Details | Kotak Mahindra Prime Limited | ₹ 0.35 | 24 Apr 2015 | - | 14 Sep 2018 | Satisfied | 3500000.0 |
| 10560709 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 18 Mar 2015 | - | 14 Sep 2018 | Satisfied | 1106726.0 |
| 10556914 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 28 Feb 2015 | - | 14 Sep 2018 | Satisfied | 1600000.0 |
| 10556965 View Details | Kotak Mahindra Prime Limited | ₹ 1.94 | 28 Feb 2015 | - | 14 Sep 2018 | Satisfied | 19400000.0 |
| 10548606 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 16 Jan 2015 | - | 14 Sep 2018 | Satisfied | 1500000.0 |
| 10536095 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 24 Nov 2014 | - | 14 Sep 2018 | Satisfied | 1470540.0 |
| 10531163 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 29 Oct 2014 | - | 14 Sep 2018 | Satisfied | 1485060.0 |
| 10526695 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 29 Sep 2014 | - | 14 Sep 2018 | Satisfied | 1614800.0 |
| 10501424 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 30 Apr 2014 | - | 14 Sep 2018 | Satisfied | 350000.0 |
| 10501432 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 30 Apr 2014 | - | 14 Sep 2018 | Satisfied | 350000.0 |
| 10433865 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 31 May 2013 | - | 14 Sep 2018 | Satisfied | 50000000.0 |
| 10588395 View Details | Kotak Mahindra Prime Limited | ₹ 0.32 | 12 Aug 2015 | - | 27 Aug 2018 | Satisfied | 3150000.0 |
| 10469018 View Details | Canara Bank | ₹ 12.00 | 06 Dec 2013 | 06 Feb 2014 | 02 May 2018 | Satisfied | 120000000.0 |
| 100070300 View Details | Others | ₹ 4.00 | 18 Nov 2016 | - | 26 Apr 2018 | Satisfied | 40000000.0 |
| 10226316 View Details | Canara Bank | ₹ 15.00 | 10 Jun 2010 | 04 Oct 2010 | 25 Aug 2015 | Satisfied | 150000000.0 |
| 10536031 View Details | State Bank Of Patiala | ₹ 47.50 | 24 Nov 2014 | 25 Nov 2014 | 11 Feb 2015 | Satisfied | 475000000.0 |
| 90179166 View Details | State Bank Of Patiala | ₹ 9.15 | 20 Aug 1990 | 02 Apr 1991 | 11 Feb 2015 | Satisfied | 91536550.0 |
| 90177186 View Details | State Bank Of Patiala | ₹ 4.70 | 10 Apr 1990 | 11 Jul 1989 | 11 Feb 2015 | Satisfied | 47031000.0 |
| 90182750 View Details | State Bank Of Patiala | ₹ 4.70 | 16 Aug 2000 | 10 Sep 2004 | 15 Jan 2014 | Satisfied | 47000000.0 |
| 10071943 View Details | State Bank Of Patiala | ₹ 0.03 | 21 Sep 2007 | - | 09 Jan 2014 | Satisfied | 300000.0 |
| 10395835 View Details | State Bank Of Patiala | ₹ 8.00 | 17 Dec 2012 | - | 03 Jan 2014 | Satisfied | 80000000.0 |
| 10339967 View Details | State Bank Of Patiala | ₹ 3.00 | 11 Feb 2012 | - | 03 Jan 2014 | Satisfied | 30000000.0 |
| 10212405 View Details | State Bank Of Patiala (Lead Bank) | ₹ 53.50 | 31 Mar 2010 | 12 Apr 2013 | 03 Jan 2014 | Satisfied | 535000000.0 |
| 10113268 View Details | State Bank Of Patiala | ₹ 8.00 | 20 Mar 2008 | - | 03 Jan 2014 | Satisfied | 80000000.0 |
| 90177121 View Details | The Hongkong & Shanghai Banking Corporaiton | ₹ 0.05 | 17 Jun 1989 | - | 01 Jan 2006 | Satisfied | 522560.0 |
| 90176995 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.18 | 09 Apr 1988 | - | 01 Jan 2006 | Satisfied | 1840100.0 |
| 90176968 View Details | Life Insurance Corpn. Of India | ₹ 2.00 | 18 Nov 1987 | - | 01 Jan 2006 | Satisfied | 20000000.0 |
| 90178927 View Details | Industrial Credit & Investment Corporation Of India | ₹ 0.75 | 18 Nov 1987 | 18 Nov 1987 | 01 Jan 2006 | Satisfied | 7500000.0 |
| 90176965 View Details | The Hongkong And Shanghai Banking Corpn. | ₹ 0.74 | 20 Oct 1987 | - | 01 Jan 2006 | Satisfied | 7432176.0 |
| 90176940 View Details | Hongkong And Shanghai Banking Corporation | ₹ 0.56 | 11 Apr 1987 | - | 01 Jan 2006 | Satisfied | 5614550.0 |
| 90181110 View Details | Life Insurance Corporation Of India | ₹ 0.40 | 08 Oct 1982 | - | 01 Jan 2006 | Satisfied | 4000000.0 |
| 90176423 View Details | State Bank Of Patiala | ₹ 4.99 | 14 Oct 1981 | 16 Jun 1986 | 01 Jan 2006 | Satisfied | 49898000.0 |
| 90176722 View Details | State Bank Of Patiala | ₹ 0.24 | 14 Oct 1981 | - | 01 Jan 2006 | Satisfied | 2400000.0 |
| 90176711 View Details | State Bank Of Patiala | ₹ 1.50 | 16 Apr 1981 | 12 Oct 1989 | 01 Jan 2006 | Satisfied | 15000000.0 |
| 90176680 View Details | State Bank Of Patiala | ₹ 0.85 | 19 Mar 1980 | 28 Sep 1994 | 01 Jan 2006 | Satisfied | 8500000.0 |
| 90178694 View Details | State Bank Of Patiala | ₹ 1.20 | 19 Mar 1980 | 18 Sep 1986 | 01 Jan 2006 | Satisfied | 12000000.0 |
| 90181056 View Details | State Bank Of Patiala | ₹ 1.00 | 19 Mar 1980 | 30 Mar 1983 | 01 Jan 2006 | Satisfied | 10000000.0 |
| 90177416 View Details | State Bank Of Patiala | ₹ 0.16 | 10 Jun 1993 | - | 10 Mar 1999 | Satisfied | 1576266.0 |
| 90177298 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.17 | 28 Dec 1991 | - | 18 Oct 1997 | Satisfied | 1734300.0 |
| 90177265 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.12 | 29 Jun 1991 | - | 18 Oct 1997 | Satisfied | 1226470.0 |
| 90181751 View Details | State Bank Of Patiala | ₹ 3.00 | 29 Sep 1992 | - | 29 Dec 1996 | Satisfied | 30000000.0 |
| 90177207 View Details | The Standard Chartered Bank | ₹ 0.02 | 28 Aug 1990 | - | 12 Feb 1996 | Satisfied | 191046.0 |
| 90177200 View Details | The Standard Chartered Bank | ₹ 0.02 | 23 Jul 1990 | - | 12 Feb 1996 | Satisfied | 207620.0 |
| 90177188 View Details | Standard Chartered Bank | ₹ 0.03 | 19 Apr 1990 | - | 12 Feb 1996 | Satisfied | 299306.0 |
| 90177153 View Details | Hongkong & Shanghai Banking Corporaiton | ₹ 0.02 | 02 Nov 1989 | - | 12 Feb 1996 | Satisfied | 185500.0 |
| 90177074 View Details | Standard Chartered Bank | ₹ 0.09 | 28 Jan 1989 | - | 17 Nov 1994 | Satisfied | 893100.0 |
| 90177060 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.07 | 22 Nov 1988 | - | 15 Nov 1994 | Satisfied | 660400.0 |
| 90177045 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.17 | 14 Oct 1988 | - | 15 Nov 1994 | Satisfied | 1702893.0 |
| 90177036 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.13 | 12 Sep 1988 | - | 15 Nov 1994 | Satisfied | 1296100.0 |
| 90177034 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.13 | 07 Sep 1988 | - | 15 Nov 1994 | Satisfied | 1337500.0 |
| 90177019 View Details | The Hongkong & Shanghai Banking Corporaiton | ₹ 0.07 | 19 Jul 1988 | 15 Nov 1994 | 15 Nov 1994 | Satisfied | 689700.0 |
| 90176960 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.55 | 16 Sep 1987 | - | 15 Nov 1994 | Satisfied | 5456202.0 |
| 90176957 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.75 | 08 Sep 1987 | - | 15 Nov 1994 | Satisfied | 7502762.0 |
| 90176925 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.55 | 04 Feb 1987 | - | 15 Nov 1994 | Satisfied | 5547158.0 |
| 90176724 View Details | Hongkong & Shanghai Banking Corporation | ₹ 0.03 | 02 Nov 1981 | - | 15 Nov 1994 | Satisfied | 265700.0 |
| 90177112 View Details | Standard Chartered Bank | ₹ 0.08 | 02 May 1989 | - | 10 Nov 1994 | Satisfied | 760400.0 |
| 90176736 View Details | State Bank Of Patiala | ₹ 0.27 | 29 Jun 1982 | - | 08 Sep 1986 | Satisfied | 2684500.0 |
| 90176675 View Details | State Bank Of Patiala | ₹ 0.06 | 07 Nov 1979 | - | 08 Sep 1986 | Satisfied | 621700.0 |
| 90176674 View Details | State Bank Of Patiala | ₹ 0.03 | 25 Sep 1979 | - | 08 Sep 1986 | Satisfied | 275400.0 |
| 90176743 View Details | State Bank Of Patiala | ₹ 0.25 | 17 Nov 1982 | - | 28 Sep 1983 | Satisfied | 2541300.0 |
| 90176742 View Details | State Bank Of Patiala | ₹ 0.16 | 11 Nov 1982 | - | 28 Sep 1983 | Satisfied | 1551961.0 |
| 90178689 View Details | State Bank Of Patiala | ₹ 0.00 | 08 Nov 1979 | - | 28 Sep 1983 | Satisfied | 40000.0 |
| 101294169 View Details | Others | ₹ 0.42 | 19 May 2026 | - | - | Open | 4248200.0 |
| 101294167 View Details | Others | ₹ 0.31 | 19 May 2026 | - | - | Open | 3120000.0 |
| 101291262 View Details | Hdfc Bank Limited | ₹ 0.90 | 08 May 2026 | - | - | Open | 9000000.0 |
| 101291155 View Details | Others | ₹ 0.15 | 29 Apr 2026 | - | - | Open | 1507400.0 |
| 101280823 View Details | Others | ₹ 0.13 | 23 Apr 2026 | - | - | Open | 1299900.0 |
| 101255104 View Details | Others | ₹ 0.19 | 10 Mar 2026 | - | - | Open | 1875000.0 |
| 101249223 View Details | Others | ₹ 0.14 | 11 Feb 2026 | - | - | Open | 1350652.0 |
| 101216901 View Details | Others | ₹ 2.00 | 23 Dec 2025 | - | - | Open | 20000000.0 |
| 101142167 View Details | Others | ₹ 0.19 | 18 Aug 2025 | - | - | Open | 1886173.0 |
| 101129148 View Details | Others | ₹ 0.33 | 16 Jul 2025 | - | - | Open | 3268500.0 |
| 101116760 View Details | Others | ₹ 0.09 | 17 Jun 2025 | - | - | Open | 930548.0 |
| 101114332 View Details | Canara Bank | ₹ 10.00 | 02 Jun 2025 | - | - | Open | 100000000.0 |
| 101074029 View Details | Others | ₹ 0.11 | 22 Mar 2025 | - | - | Open | 1148308.0 |
| 101038939 View Details | Others | ₹ 0.76 | 24 Dec 2024 | - | - | Open | 7550000.0 |
| 101038973 View Details | Others | ₹ 0.76 | 24 Dec 2024 | - | - | Open | 7550000.0 |
| 101023167 View Details | Others | ₹ 0.07 | 20 Dec 2024 | - | - | Open | 695500.0 |
| 101023957 View Details | Others | ₹ 4.00 | 18 Dec 2024 | - | - | Open | 40000000.0 |
| 101018925 View Details | Others | ₹ 0.41 | 30 Nov 2024 | - | - | Open | 4055000.0 |
| 100987351 View Details | Others | ₹ 0.41 | 08 Oct 2024 | - | - | Open | 4097000.0 |
| 100981766 View Details | Others | ₹ 0.09 | 19 Sep 2024 | - | - | Open | 901531.0 |
| 100948694 View Details | Others | ₹ 0.19 | 15 Jul 2024 | - | - | Open | 1867800.0 |
| 100942164 View Details | Others | ₹ 0.10 | 27 Jun 2024 | - | - | Open | 959271.0 |
| 100933599 View Details | Others | ₹ 0.60 | 14 Jun 2024 | - | - | Open | 6000000.0 |
| 100860691 View Details | Others | ₹ 0.16 | 24 Jan 2024 | - | - | Open | 1600000.0 |
| 100824741 View Details | Others | ₹ 0.44 | 30 Nov 2023 | - | - | Open | 4432000.0 |
| 100809207 View Details | Others | ₹ 2.50 | 29 Oct 2023 | - | - | Open | 25000000.0 |
| 100730429 View Details | Others | ₹ 0.17 | 30 May 2023 | - | - | Open | 1700000.0 |
| 100726400 View Details | Others | ₹ 0.46 | 17 May 2023 | - | - | Open | 4586000.0 |
| 100725235 View Details | Others | ₹ 0.13 | 12 May 2023 | - | - | Open | 1303200.0 |
| 100712749 View Details | Others | ₹ 0.34 | 26 Apr 2023 | - | - | Open | 3418000.0 |
| 100713200 View Details | Others | ₹ 0.46 | 26 Apr 2023 | - | - | Open | 4586000.0 |
| 100686691 View Details | Others | ₹ 0.13 | 14 Feb 2023 | - | - | Open | 1344000.0 |
| 100686698 View Details | Others | ₹ 0.10 | 14 Feb 2023 | - | - | Open | 983000.0 |
| 100676480 View Details | Others | ₹ 0.17 | 28 Jan 2023 | - | - | Open | 1726600.0 |
| 100676492 View Details | Others | ₹ 0.45 | 28 Jan 2023 | - | - | Open | 4540000.0 |
| 100676502 View Details | Others | ₹ 0.07 | 28 Jan 2023 | - | - | Open | 691600.0 |
| 100651709 View Details | Sbicap Trustee Company Limited | ₹ 10.00 | 14 Dec 2022 | 15 Dec 2022 | - | Open | 100000000.0 |
| 100652288 View Details | Sbicap Trustee Company Limited | ₹ 10.00 | 14 Dec 2022 | - | - | Open | 100000000.0 |
| 100400288 View Details | Sbicap Trustee Company Limited | ₹ 80.50 | 17 Dec 2020 | 21 Aug 2025 | - | Open | 805000000.0 |
| 90183221 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 25 Mar 2004 | 08 Apr 2022 | - | Open | 590000000.0 |
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.