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Modern Threads (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Threads (India) Limited has 141 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.99 Cr and 138 satisfied charges worth Rs 899.19 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 15 Jun 2026 in favour of Uco Bank for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 29.65 Cr
- Hdfc Bank Limited : 2.34 Cr
Total Open Charges
₹31.99 crore
Total Satisfied Charges
₹899.19 crore
Total No. of Lender(s)
30
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
15 Jun 2026
Last Charge Amount
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80062520 View Details | Others | ₹ 200.00 | 24 Sep 1996 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 2000000000.0 |
| 80062519 View Details | Others | ₹ 4.65 | 19 Dec 1995 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 46500000.0 |
| 80062518 View Details | Others | ₹ 12.00 | 24 Jan 1995 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 120000000.0 |
| 80062517 View Details | Others | ₹ 2.33 | 10 Jan 1992 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 23300000.0 |
| 80062516 View Details | Others | ₹ 0.55 | 27 Nov 1991 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 5500000.0 |
| 80062309 View Details | Others | ₹ 0.18 | 09 Jul 1990 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 1800000.0 |
| 80062310 View Details | Others | ₹ 0.39 | 09 Jul 1990 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 3900000.0 |
| 80062308 View Details | Others | ₹ 0.32 | 13 Dec 1989 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 3200000.0 |
| 80062307 View Details | Others | ₹ 0.29 | 25 Sep 1989 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 2880000.0 |
| 80062306 View Details | Others | ₹ 0.35 | 21 Sep 1987 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 3500000.0 |
| 80062305 View Details | Others | ₹ 0.90 | 14 Oct 1985 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 9000000.0 |
| 80062304 View Details | Others | ₹ 0.15 | 24 Dec 1983 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 1500000.0 |
| 80062303 View Details | Others | ₹ 0.69 | 08 Jan 1982 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 6899494.0 |
| 80062302 View Details | Others | ₹ 0.15 | 01 Dec 1981 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 1500000.0 |
| 80062515 View Details | Others | ₹ 0.28 | 14 Oct 1981 | 18 Sep 2017 | 29 Jun 2023 | Satisfied | 2801011.0 |
| 80061642 View Details | Sumurai Commercials Private Limited | ₹ 51.01 | 09 Dec 1999 | 24 Aug 2015 | 18 Jun 2023 | Satisfied | 510067289.0 |
| 80061636 View Details | Sumurai Commercials Private Limited | ₹ 16.66 | 21 Jan 1999 | 24 Aug 2015 | 18 Jun 2023 | Satisfied | 166634416.0 |
| 80061637 View Details | Sumurai Commercials Private Limited | ₹ 34.34 | 21 Jan 1999 | 24 Aug 2015 | 18 Jun 2023 | Satisfied | 343432873.0 |
| 80061638 View Details | Sumurai Commercials Private Limited | ₹ 42.43 | 24 Sep 1996 | 24 Aug 2015 | 18 Jun 2023 | Satisfied | 424334000.0 |
| 80063942 View Details | Rajasthan State Industrial Development & Investment Corp. Ltd. | ₹ 0.03 | 01 Dec 1987 | - | 16 May 2019 | Satisfied | 290000.0 |
| 80063940 View Details | Rajasthan State Industrial Development & Investment Corp. Ltd. | ₹ 0.14 | 19 Sep 1987 | - | 16 May 2019 | Satisfied | 1350000.0 |
| 80055047 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 3.00 | 31 May 1992 | 19 Sep 1997 | 19 Oct 2015 | Satisfied | 30000000.0 |
| 80055044 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 0.20 | 29 Jun 1989 | 19 Sep 1997 | 19 Oct 2015 | Satisfied | 2000000.0 |
| 80061641 View Details | Gujarat Polyfils (India) Limited | ₹ 2.65 | 29 Mar 1996 | 15 Dec 2010 | 14 Aug 2015 | Satisfied | 26534000.0 |
| 80061640 View Details | Gujarat Polyfils (India) Limited | ₹ 1.83 | 28 Mar 1992 | 15 Dec 2010 | 14 Aug 2015 | Satisfied | 18300000.0 |
| 80055045 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 3.00 | 17 May 1991 | 19 Sep 1997 | 12 Jun 2015 | Satisfied | 30000000.0 |
| 80055046 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 1.00 | 20 May 1990 | 19 Sep 1997 | 12 Jun 2015 | Satisfied | 10000000.0 |
| 80067892 View Details | Icici Bank Limited | ₹ 5.00 | 14 Mar 1997 | - | 19 Mar 2015 | Satisfied | 50000000.0 |
| 80067891 View Details | Icici Bank Limited | ₹ 1.14 | 05 Oct 1995 | 19 Sep 1997 | 19 Mar 2015 | Satisfied | 11400000.0 |
| 80067890 View Details | Icici Bank Limited | ₹ 4.00 | 08 Apr 1994 | - | 19 Mar 2015 | Satisfied | 40000000.0 |
| 80067889 View Details | Icici Bank Limited | ₹ 13.60 | 30 Apr 1993 | 19 Sep 1997 | 19 Mar 2015 | Satisfied | 136000000.0 |
| 80067888 View Details | Icici Bank Limited | ₹ 0.35 | 24 Apr 1992 | 24 Jun 1992 | 19 Mar 2015 | Satisfied | 3500000.0 |
| 80067887 View Details | Icici Bank Limited | ₹ 2.60 | 27 Nov 1991 | 24 Jun 1992 | 19 Mar 2015 | Satisfied | 26000000.0 |
| 80067886 View Details | Icici Bank Limited | ₹ 0.37 | 14 Dec 1990 | 19 Sep 1997 | 19 Mar 2015 | Satisfied | 3738000.0 |
| 80067893 View Details | Icici Bank Limited | ₹ 3.72 | 24 May 1990 | 19 Sep 1997 | 19 Mar 2015 | Satisfied | 37162000.0 |
| 80067885 View Details | Icici Bank Limited | ₹ 0.16 | 13 Dec 1989 | 20 Apr 1990 | 19 Mar 2015 | Satisfied | 1600000.0 |
| 80067884 View Details | Icici Bank Limited | ₹ 0.54 | 29 Jun 1989 | 19 Sep 1997 | 19 Mar 2015 | Satisfied | 5400000.0 |
| 80067883 View Details | Icici Bank Limited | ₹ 0.03 | 07 Dec 1988 | - | 19 Mar 2015 | Satisfied | 270000.0 |
| 80067857 View Details | Icici Bank Limited | ₹ 0.14 | 20 Sep 1988 | - | 19 Mar 2015 | Satisfied | 1360000.0 |
| 80067882 View Details | Icici Bank Limited | ₹ 0.20 | 05 Aug 1988 | - | 19 Mar 2015 | Satisfied | 2000000.0 |
| 80067881 View Details | Icici Bank Limited | ₹ 0.86 | 16 Nov 1987 | 19 Sep 1997 | 19 Mar 2015 | Satisfied | 8600000.0 |
| 80067880 View Details | Icici Bank Limited | ₹ 0.15 | 24 Dec 1983 | 23 Sep 1989 | 19 Mar 2015 | Satisfied | 1500000.0 |
| 80067858 View Details | Icici Bank Limited | ₹ 0.75 | 08 Jan 1982 | 23 Sep 1989 | 19 Mar 2015 | Satisfied | 7500000.0 |
| 80053030 View Details | The Industrial Credit And Investment Corporation Of India Ltd. | ₹ 1.00 | 26 Jun 1992 | 19 Sep 1997 | 10 Mar 2015 | Satisfied | 10000000.0 |
| 80056723 View Details | The Industrial Credit And Investment Corporation Of India Ltd. | ₹ 1.60 | 29 Jun 1989 | - | 10 Mar 2015 | Satisfied | 16000000.0 |
| 80061639 View Details | Gujarat Polyfils (India) Limited | ₹ 19.78 | 01 Apr 1995 | 15 Dec 2010 | 27 Feb 2015 | Satisfied | 197800000.0 |
| 80057921 View Details | Icici Limited | ₹ 2.00 | 18 May 1993 | 19 Sep 1997 | 15 Jan 2015 | Satisfied | 20000000.0 |
| 80057922 View Details | Icici Limited | ₹ 1.00 | 11 Jun 1996 | 19 Sep 1997 | 15 Sep 2014 | Satisfied | 10000000.0 |
| 80057112 View Details | State Bank Of Saurashtra | ₹ 2.15 | 14 Mar 1990 | 14 Sep 1990 | 30 Jul 2014 | Satisfied | 21500000.0 |
| 80057113 View Details | State Bank Of Saurashtra | ₹ 1.90 | 04 Jun 1988 | - | 30 Jul 2014 | Satisfied | 19000000.0 |
| 80053029 View Details | Unit Trust Of India | ₹ 0.25 | 18 Jun 1985 | - | 30 Jul 2014 | Satisfied | 2500000.0 |
| 80053026 View Details | Unit Trust Of India | ₹ 0.25 | 26 Apr 1985 | - | 30 Jul 2014 | Satisfied | 2500000.0 |
| 80067254 View Details | Housing Development Finance Corporation Limited | ₹ 0.53 | 22 May 1996 | - | 30 Jan 2014 | Satisfied | 5306000.0 |
| 80067063 View Details | Rajasthan Financial Corporation | ₹ 0.05 | 21 Dec 1981 | - | 23 Jan 2014 | Satisfied | 527994.0 |
| 80067059 View Details | Rajasthan Financial Corporation | ₹ 0.03 | 18 Dec 1980 | - | 23 Jan 2014 | Satisfied | 266250.0 |
| 80067060 View Details | Rajasthan Financial Corporation | ₹ 0.07 | 30 Jun 1980 | - | 23 Jan 2014 | Satisfied | 727000.0 |
| 80067061 View Details | Rajasthan Financial Corporation | ₹ 0.00 | 08 Feb 1980 | - | 23 Jan 2014 | Satisfied | 42736.0 |
| 80067062 View Details | Rajasthan Financial Corporation | ₹ 0.03 | 07 Apr 1979 | - | 23 Jan 2014 | Satisfied | 317493.0 |
| 80055041 View Details | State Bank Of India | ₹ 0.10 | 01 Apr 1985 | 22 Jul 1987 | 16 Jan 2014 | Satisfied | 1000000.0 |
| 80055040 View Details | State Bank Of India | ₹ 0.25 | 18 Feb 1982 | 22 Jul 1987 | 16 Jan 2014 | Satisfied | 2500000.0 |
| 80056725 View Details | Life Insurance Corporation Of India | ₹ 0.10 | 12 Oct 1984 | - | 22 Nov 2013 | Satisfied | 1000000.0 |
| 80056752 View Details | Life Insurance Corporation Of India | ₹ 0.10 | 19 Nov 1983 | - | 22 Nov 2013 | Satisfied | 1000000.0 |
| 80056724 View Details | Life Insurance Corporation Of India | ₹ 0.50 | 13 Feb 1982 | - | 22 Nov 2013 | Satisfied | 5000000.0 |
| 80064590 View Details | Rajasthan State Industrial Development & Investment Corp. Ltd. | ₹ 0.57 | 16 Dec 1980 | - | 02 Mar 2012 | Satisfied | 5650000.0 |
| 80064075 View Details | Industrial Investment Bank Of India Limited | ₹ 0.67 | 09 Feb 2000 | - | 16 Nov 2011 | Satisfied | 6712000.0 |
| 80064077 View Details | Industrial Investment Bank Of India Limited | ₹ 1.65 | 09 Feb 2000 | - | 16 Nov 2011 | Satisfied | 16450000.0 |
| 80064076 View Details | Industrial Investment Bank Of India Limited | ₹ 1.52 | 14 Oct 1995 | 28 Jun 1996 | 16 Nov 2011 | Satisfied | 15200000.0 |
| 80013468 View Details | Invitation Investment Private Limited | ₹ 13.90 | 22 Jul 1993 | 11 Dec 2006 | 26 Apr 2011 | Satisfied | 139000000.0 |
| 80013472 View Details | Invitation Investment Private Limited | ₹ 6.04 | 24 Sep 1991 | 11 Dec 2006 | 26 Apr 2011 | Satisfied | 60400000.0 |
| 80013473 View Details | Invitation Investment Private Limited | ₹ 4.12 | 24 Sep 1991 | 11 Dec 2006 | 26 Apr 2011 | Satisfied | 41200000.0 |
| 80013474 View Details | Invitation Investment Private Limited | ₹ 1.72 | 24 Sep 1991 | 11 Dec 2006 | 26 Apr 2011 | Satisfied | 17200000.0 |
| 80059116 View Details | Industrial Development Bank Of India | ₹ 3.36 | 29 Sep 1998 | - | 31 Dec 2010 | Satisfied | 33600000.0 |
| 80059117 View Details | Industrial Development Bank Of India | ₹ 11.95 | 29 Sep 1998 | - | 31 Dec 2010 | Satisfied | 119500000.0 |
| 80059121 View Details | Industrial Development Bank Of India | ₹ 1.00 | 24 Apr 1992 | 24 Jun 1992 | 31 Dec 2010 | Satisfied | 10000000.0 |
| 80059120 View Details | Industrial Development Bank Of India | ₹ 5.00 | 27 Nov 1991 | 24 Jun 1992 | 31 Dec 2010 | Satisfied | 50000000.0 |
| 80059119 View Details | Industrial Development Bank Of India | ₹ 0.32 | 13 Dec 1989 | 20 Apr 1990 | 31 Dec 2010 | Satisfied | 3200000.0 |
| 80059115 View Details | Industrial Development Bank Of India | ₹ 0.30 | 24 Dec 1983 | 22 Sep 1989 | 31 Dec 2010 | Satisfied | 3000000.0 |
| 80059118 View Details | Industrial Development Bank Of India | ₹ 1.50 | 08 Jan 1982 | 23 Sep 1989 | 31 Dec 2010 | Satisfied | 15000000.0 |
| 80053095 View Details | Dena Bank | ₹ 18.31 | 03 Jan 1997 | - | 15 Jul 2010 | Satisfied | 183100000.0 |
| 80053099 View Details | Dena Bank | ₹ 2.30 | 27 Feb 1993 | - | 15 Jul 2010 | Satisfied | 23000000.0 |
| 80053096 View Details | Dena Bank | ₹ 1.00 | 19 Jan 1993 | - | 15 Jul 2010 | Satisfied | 10000000.0 |
| 80053097 View Details | Dena Bank | ₹ 1.00 | 19 Jan 1993 | - | 15 Jul 2010 | Satisfied | 10000000.0 |
| 80053098 View Details | Dena Bank | ₹ 4.30 | 19 Jan 1993 | - | 15 Jul 2010 | Satisfied | 43000000.0 |
| 80053100 View Details | Dena Bank | ₹ 1.20 | 19 Jan 1993 | - | 15 Jul 2010 | Satisfied | 12000000.0 |
| 80059796 View Details | Oriental Bank Of Commerce | ₹ 1.65 | 03 Jun 1995 | 24 Jul 1998 | 14 Jun 2010 | Satisfied | 16500000.0 |
| 80059797 View Details | Oriental Bank Of Commerce | ₹ 3.08 | 03 Jun 1995 | 24 Jul 1998 | 14 Jun 2010 | Satisfied | 30800000.0 |
| 80059798 View Details | Oriental Bank Of Commerce | ₹ 9.53 | 03 Jun 1995 | 24 Jul 1998 | 14 Jun 2010 | Satisfied | 95300000.0 |
| 80059800 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 03 Jun 1995 | 24 Jul 1998 | 14 Jun 2010 | Satisfied | 15000000.0 |
| 80059105 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 15 Jul 1995 | - | 09 Apr 2010 | Satisfied | 50000000.0 |
| 80059107 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.85 | 15 Jul 1995 | 24 Jul 1998 | 09 Apr 2010 | Satisfied | 68500000.0 |
| 80059079 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.30 | 30 Oct 1993 | - | 09 Apr 2010 | Satisfied | 33000000.0 |
| 80059080 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.81 | 30 Oct 1993 | - | 09 Apr 2010 | Satisfied | 58100000.0 |
| 80059104 View Details | State Bank Of Bikaner & Jaipur | ₹ 12.49 | 30 Oct 1993 | 29 Apr 1994 | 09 Apr 2010 | Satisfied | 124900000.0 |
| 80059102 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.15 | 29 Jul 1993 | 29 Apr 1994 | 09 Apr 2010 | Satisfied | 31500000.0 |
| 80059103 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.96 | 29 Jul 1993 | 29 Apr 1994 | 09 Apr 2010 | Satisfied | 49600000.0 |
| 80059106 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.15 | 29 Jul 1993 | 29 Apr 1994 | 09 Apr 2010 | Satisfied | 31500000.0 |
| 80059078 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.75 | 20 Mar 1990 | - | 09 Apr 2010 | Satisfied | 7500000.0 |
| 80059077 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.70 | 08 Dec 1989 | - | 09 Apr 2010 | Satisfied | 17000000.0 |
| 80059076 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.90 | 27 Oct 1988 | - | 09 Apr 2010 | Satisfied | 39000000.0 |
| 80059074 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.25 | 02 Sep 1988 | 27 Oct 1988 | 09 Apr 2010 | Satisfied | 12500000.0 |
| 80059075 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.65 | 02 Sep 1988 | 27 Oct 1988 | 09 Apr 2010 | Satisfied | 16500000.0 |
| 80059071 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.70 | 18 Jun 1988 | - | 09 Apr 2010 | Satisfied | 7000000.0 |
| 80059072 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.20 | 18 Jun 1988 | - | 09 Apr 2010 | Satisfied | 2000000.0 |
| 80059073 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.75 | 18 Jun 1988 | - | 09 Apr 2010 | Satisfied | 27500000.0 |
| 80059068 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 07 Jan 1987 | 22 Jul 1987 | 09 Apr 2010 | Satisfied | 5000000.0 |
| 80059069 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.50 | 07 Jan 1987 | 22 Jul 1987 | 09 Apr 2010 | Satisfied | 25000000.0 |
| 80059070 View Details | State Bank Of Bikaner Jaipur | ₹ 1.90 | 07 Jan 1987 | 27 Feb 1988 | 09 Apr 2010 | Satisfied | 19000000.0 |
| 80059066 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.20 | 04 Sep 1985 | - | 09 Apr 2010 | Satisfied | 2000000.0 |
| 80059067 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.30 | 04 Sep 1985 | - | 09 Apr 2010 | Satisfied | 13000000.0 |
| 80059114 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.20 | 08 Sep 1984 | 08 Sep 1984 | 09 Apr 2010 | Satisfied | 2000000.0 |
| 80059110 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.20 | 17 Jun 1983 | 17 Jun 1983 | 09 Apr 2010 | Satisfied | 2000000.0 |
| 80059111 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.00 | 01 Apr 1980 | 17 Jun 1983 | 09 Apr 2010 | Satisfied | 10000000.0 |
| 80059113 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.15 | 01 Apr 1980 | 17 Jun 1983 | 09 Apr 2010 | Satisfied | 1500000.0 |
| 80059065 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 01 Dec 1978 | - | 09 Apr 2010 | Satisfied | 1000000.0 |
| 80058915 View Details | Punjab & Sind Bank | ₹ 0.25 | 23 Apr 1999 | - | 01 Apr 2010 | Satisfied | 2500000.0 |
| 80058916 View Details | Punjab & Sindh Bank | ₹ 5.86 | 28 Jun 1996 | 29 Apr 1999 | 01 Apr 2010 | Satisfied | 58600000.0 |
| 80003387 View Details | Kotak Mahindra Bank Ltd | ₹ 83.77 | 28 Jun 1996 | 28 Mar 2006 | 18 Dec 2009 | Satisfied | 837700000.0 |
| 80003381 View Details | Kotak Mahindra Bank Ltd | ₹ 2.67 | 18 Apr 1995 | 28 Mar 2006 | 18 Dec 2009 | Satisfied | 26700000.0 |
| 80003384 View Details | Kotak Mahindra Bank Ltd | ₹ 3.92 | 18 Apr 1995 | 28 Mar 2006 | 18 Dec 2009 | Satisfied | 39200000.0 |
| 80003380 View Details | Kotak Mahindra Bank Ltd | ₹ 0.34 | 21 Nov 1994 | 28 Mar 2006 | 18 Dec 2009 | Satisfied | 3400000.0 |
| 80003383 View Details | Kotak Mahindra Bank Ltd | ₹ 0.70 | 21 Nov 1994 | 28 Mar 2006 | 18 Dec 2009 | Satisfied | 7000000.0 |
| 80053028 View Details | Allahabad Bank | ₹ 13.70 | 19 Mar 1991 | 24 Jul 1998 | 20 Jul 2009 | Satisfied | 137000000.0 |
| 80037869 View Details | State Bank Of India | ₹ 18.20 | 04 Jan 1999 | - | 30 Mar 2009 | Satisfied | 182000000.0 |
| 80037870 View Details | State Bank Of India | ₹ 83.77 | 28 Jun 1996 | - | 30 Mar 2009 | Satisfied | 837700000.0 |
| 80037873 View Details | State Bank Of India | ₹ 20.75 | 24 Jun 1995 | - | 30 Mar 2009 | Satisfied | 207500000.0 |
| 80037871 View Details | State Bank Of India | ₹ 38.25 | 16 Jan 1995 | - | 30 Mar 2009 | Satisfied | 382500000.0 |
| 80051963 View Details | State Bank Of India | ₹ 0.45 | 31 Jan 1991 | - | 30 Mar 2009 | Satisfied | 4500000.0 |
| 80051966 View Details | State Bank Of India | ₹ 6.50 | 14 Mar 1990 | 11 Aug 1993 | 30 Mar 2009 | Satisfied | 65000000.0 |
| 80051964 View Details | State Bank Of India | ₹ 0.10 | 04 Mar 1985 | 01 Apr 1985 | 30 Mar 2009 | Satisfied | 1000000.0 |
| 80051965 View Details | State Bank Of India | ₹ 0.50 | 17 Feb 1982 | 29 Nov 1987 | 30 Mar 2009 | Satisfied | 5000000.0 |
| 80026646 View Details | Canara Bank | ₹ 0.41 | 28 Jan 1997 | - | 05 Apr 2007 | Satisfied | 4100000.0 |
| 80026647 View Details | Canara Bank | ₹ 0.72 | 28 Jan 1997 | - | 05 Apr 2007 | Satisfied | 7200000.0 |
| 80026648 View Details | Canara Bank | ₹ 1.42 | 28 Jan 1997 | - | 05 Apr 2007 | Satisfied | 14200000.0 |
| 80026649 View Details | Canara Bank | ₹ 1.78 | 28 Jan 1997 | - | 05 Apr 2007 | Satisfied | 17800000.0 |
| 80018813 View Details | Vijaya Bank | ₹ 6.90 | 21 Apr 1997 | - | 19 Dec 2006 | Satisfied | 69000000.0 |
| 80001277 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 15 Jul 1995 | - | 12 Apr 2006 | Satisfied | 0.0 |
| 80063941 View Details | Rajasthan State Industrial Development & Investment Corp. Ltd. | ₹ 0.01 | 22 Feb 1979 | - | 21 Oct 1994 | Satisfied | 121600.0 |
| 80063939 View Details | Rajasthan State Industrial Development & Investment Corp. Ltd. | ₹ 0.25 | 19 Oct 1982 | - | 04 Nov 1988 | Satisfied | 2500000.0 |
| 101309173 View Details | Uco Bank | ₹ 4.65 | 15 Jun 2026 | - | - | Open | 46500000.0 |
| 101089748 View Details | Hdfc Bank Limited | ₹ 2.34 | 11 Apr 2025 | - | - | Open | 23400000.0 |
| 100988918 View Details | Uco Bank | ₹ 25.00 | 30 Sep 2024 | 15 Jan 2026 | - | Open | 250000000.0 |
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.