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Nahar Industrial Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahar Industrial Enterprises Limited has 171 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,226.03 Cr and 156 satisfied charges worth Rs 4,062.08 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Bank. The most recent charge was created on 09 Apr 2026 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 669.63 Cr
- Axis Bank Limited : 195.00 Cr
- Indian Bank : 160.00 Cr
- Hdfc Bank Limited : 158.40 Cr
- Idbi Bank Limited : 43.00 Cr
Total Open Charges
₹1,226.03 crore
Total Satisfied Charges
₹4,062.08 crore
Total No. of Lender(s)
43
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
20 Apr 2026
Last Charge Amount
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101085879 View Details | Hdfc Bank Limited | ₹ 16.00 | 04 Apr 2025 | - | 20 Apr 2026 | Satisfied | 160000000.0 |
| 100298304 View Details | Others | ₹ 0.74 | 16 Oct 2019 | - | 28 Nov 2024 | Satisfied | 7425000.0 |
| 100580549 View Details | Others | ₹ 96.10 | 30 May 2022 | - | 06 Oct 2023 | Satisfied | 961000000.0 |
| 100605917 View Details | Others | ₹ 0.30 | 25 Aug 2022 | - | 18 Sep 2023 | Satisfied | 3000000.0 |
| 100216472 View Details | Others | ₹ 14.60 | 01 Nov 2018 | 28 Mar 2022 | 23 Aug 2023 | Satisfied | 146000000.0 |
| 100135790 View Details | Canara Bank | ₹ 43.80 | 14 Nov 2017 | 28 Mar 2022 | 05 Aug 2023 | Satisfied | 438000000.0 |
| 100513653 View Details | Indian Bank | ₹ 98.00 | 06 Dec 2021 | 08 Jul 2022 | 15 May 2023 | Satisfied | 980000000.0 |
| 100071130 View Details | Others | ₹ 15.44 | 22 Dec 2016 | 28 Mar 2022 | 22 Feb 2023 | Satisfied | 154400000.0 |
| 100135789 View Details | Canara Bank | ₹ 32.50 | 14 Nov 2017 | 28 Mar 2022 | 25 Jan 2023 | Satisfied | 325000000.0 |
| 100071133 View Details | Others | ₹ 50.68 | 22 Dec 2016 | 28 Mar 2022 | 16 Jan 2023 | Satisfied | 506800000.0 |
| 100379281 View Details | Indian Bank | ₹ 4.91 | 14 Oct 2020 | 28 Mar 2022 | 12 Oct 2022 | Satisfied | 49100000.0 |
| 100035526 View Details | State Bank Of India | ₹ 23.90 | 18 Jun 2016 | 28 Mar 2022 | 12 Oct 2022 | Satisfied | 239000000.0 |
| 100327790 View Details | Others | ₹ 0.36 | 15 Feb 2020 | - | 23 Sep 2022 | Satisfied | 3609300.0 |
| 100537500 View Details | State Bank Of India | ₹ 60.00 | 02 Feb 2022 | 08 Jul 2022 | 05 Aug 2022 | Satisfied | 600000000.0 |
| 100353427 View Details | State Bank Of India | ₹ 23.80 | 10 Jul 2020 | 28 Mar 2022 | 05 Aug 2022 | Satisfied | 238000000.0 |
| 100369243 View Details | Others | ₹ 6.50 | 25 Aug 2020 | 28 Mar 2022 | 04 Aug 2022 | Satisfied | 65000000.0 |
| 100240338 View Details | Yes Bank Limited | ₹ 0.46 | 30 Jan 2019 | - | 29 Apr 2022 | Satisfied | 4560000.0 |
| 100184354 View Details | Yes Bank Limited | ₹ 6.63 | 31 May 2018 | - | 29 Apr 2022 | Satisfied | 66328000.0 |
| 100182814 View Details | Yes Bank Limited | ₹ 2.06 | 17 May 2018 | - | 29 Apr 2022 | Satisfied | 20595600.0 |
| 100214040 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Oct 2018 | - | 06 Apr 2022 | Satisfied | 832000.0 |
| 100356789 View Details | Canara Bank | ₹ 8.00 | 20 Jul 2020 | 16 Nov 2020 | 04 Apr 2022 | Satisfied | 80000000.0 |
| 100350579 View Details | Others | ₹ 3.24 | 26 Jun 2020 | 16 Nov 2020 | 04 Apr 2022 | Satisfied | 32400000.0 |
| 100365367 View Details | Others | ₹ 6.10 | 27 Aug 2020 | 16 Nov 2020 | 01 Apr 2022 | Satisfied | 61000000.0 |
| 10542622 View Details | Others | ₹ 19.77 | 08 Jan 2015 | 15 Nov 2017 | 19 Oct 2021 | Satisfied | 197677000.0 |
| 10294403 View Details | Allahabad Bank | ₹ 133.00 | 24 Jun 2011 | 06 Jun 2014 | 27 Jul 2021 | Satisfied | 1330000000.0 |
| 100316941 View Details | Others | ₹ 0.18 | 12 Dec 2019 | - | 28 Dec 2020 | Satisfied | 1800000.0 |
| 10592289 View Details | Others | ₹ 10.89 | 27 Aug 2015 | 09 Aug 2016 | 22 Jul 2020 | Satisfied | 108900000.0 |
| 100262503 View Details | State Bank Of India | ₹ 18.73 | 03 May 2019 | - | 03 Jul 2020 | Satisfied | 187300000.0 |
| 100202511 View Details | State Bank Of India | ₹ 50.00 | 20 Aug 2018 | - | 03 Jul 2020 | Satisfied | 500000000.0 |
| 10218660 View Details | Corporation Bank | ₹ 35.91 | 01 May 2010 | 06 Jun 2014 | 23 Jun 2020 | Satisfied | 359100000.0 |
| 10202515 View Details | Corporation Bank | ₹ 18.88 | 19 Feb 2010 | 06 Jun 2014 | 23 Jun 2020 | Satisfied | 188816000.0 |
| 10226627 View Details | State Bank Of Patiala | ₹ 115.50 | 12 Jun 2010 | 06 Jun 2014 | 18 Jun 2020 | Satisfied | 1155000000.0 |
| 10611608 View Details | Others | ₹ 3.91 | 15 Dec 2015 | 09 Aug 2016 | 26 Dec 2019 | Satisfied | 39060000.0 |
| 10203168 View Details | Idbi Bank Limited | ₹ 11.22 | 19 Feb 2010 | 06 Jun 2014 | 15 Oct 2019 | Satisfied | 112200000.0 |
| 10554655 View Details | State Bank Of Patiala | ₹ 30.00 | 09 Mar 2015 | 30 Mar 2015 | 14 Oct 2019 | Satisfied | 300000000.0 |
| 10553833 View Details | State Bank Of Hyderabad | ₹ 30.00 | 02 Mar 2015 | 30 Mar 2015 | 14 Oct 2019 | Satisfied | 300000000.0 |
| 10174015 View Details | State Bank Of Patiala | ₹ 20.25 | 25 Aug 2009 | 06 Jun 2014 | 09 Apr 2019 | Satisfied | 202500000.0 |
| 10486529 View Details | Idbi Bank Limited | ₹ 9.97 | 12 Mar 2014 | 26 Jul 2014 | 08 Jan 2019 | Satisfied | 99678000.0 |
| 10326751 View Details | Canara Bank | ₹ 40.00 | 13 Dec 2011 | - | 02 Nov 2018 | Satisfied | 400000000.0 |
| 100017115 View Details | Others | ₹ 30.00 | 14 Mar 2016 | - | 22 Oct 2018 | Satisfied | 300000000.0 |
| 10545873 View Details | Punjab National Bank | ₹ 40.00 | 26 Dec 2014 | - | 22 Oct 2018 | Satisfied | 400000000.0 |
| 10032554 View Details | State Bank Of Patiala | ₹ 6.14 | 26 Dec 2006 | 06 Jun 2014 | 02 Aug 2017 | Satisfied | 61400000.0 |
| 10032296 View Details | Punjab National Bank | ₹ 74.89 | 30 Jun 2006 | 06 Jun 2014 | 06 Apr 2017 | Satisfied | 748900000.0 |
| 10032660 View Details | Punjab & Sind Bank | ₹ 12.68 | 30 Dec 2006 | 06 Jun 2014 | 07 Jan 2017 | Satisfied | 126800000.0 |
| 10347326 View Details | State Bank Of Patiala | ₹ 30.00 | 26 Mar 2012 | 06 Jun 2014 | 26 Dec 2016 | Satisfied | 300000000.0 |
| 10333237 View Details | State Bank Of Patiala | ₹ 32.50 | 07 Jan 2012 | 06 Jun 2014 | 04 Nov 2016 | Satisfied | 325000000.0 |
| 10009476 View Details | State Bank Of Patiala | ₹ 64.89 | 30 Jun 2006 | 06 Jun 2014 | 03 Sep 2016 | Satisfied | 648900000.0 |
| 80017598 View Details | Allahabad Bank | ₹ 42.10 | 22 Mar 2006 | 06 Jun 2014 | 08 Apr 2016 | Satisfied | 421000000.0 |
| 80014582 View Details | State Bank Of Mysore | ₹ 35.68 | 17 Apr 2006 | 06 Jun 2014 | 31 Mar 2016 | Satisfied | 356800000.0 |
| 80014576 View Details | Centurion Bank Of Punjab Ltd | ₹ 3.00 | 23 Jan 2006 | 25 Sep 2006 | 31 Mar 2016 | Satisfied | 30000000.0 |
| 10408509 View Details | Idbi Bank Limited | ₹ 25.00 | 21 Feb 2013 | 06 Jun 2014 | 16 Feb 2016 | Satisfied | 250000000.0 |
| 80017587 View Details | Canara Bank | ₹ 85.15 | 08 May 2006 | 06 Jun 2014 | 05 Jan 2016 | Satisfied | 851500000.0 |
| 10511273 View Details | State Bank Of India | ₹ 82.50 | 05 Jul 2014 | 30 Mar 2015 | 29 Dec 2015 | Satisfied | 825000000.0 |
| 10403559 View Details | State Bank Of India | ₹ 40.00 | 30 Jan 2013 | 06 Jun 2014 | 29 Dec 2015 | Satisfied | 400000000.0 |
| 80014577 View Details | Punjab National Bank | ₹ 60.00 | 25 Nov 2005 | 06 Jun 2014 | 26 Oct 2015 | Satisfied | 600000000.0 |
| 90171550 View Details | Axis Bank Limited | ₹ 19.20 | 14 Sep 2005 | 06 Jun 2014 | 11 Sep 2015 | Satisfied | 192000000.0 |
| 10266003 View Details | Indian Overseas Bank | ₹ 30.00 | 31 Jan 2011 | - | 06 May 2015 | Satisfied | 300000000.0 |
| 80017597 View Details | Allahabad Bank | ₹ 11.20 | 07 Mar 2005 | 06 Jun 2014 | 01 May 2015 | Satisfied | 112000000.0 |
| 10384996 View Details | State Bank Of Patiala | ₹ 87.00 | 13 Oct 2012 | 06 Jun 2014 | 19 Mar 2015 | Satisfied | 870000000.0 |
| 80044752 View Details | State Bank Of Patiala | ₹ 30.00 | 17 May 2005 | 06 Jun 2014 | 13 Feb 2015 | Satisfied | 300000000.0 |
| 10268681 View Details | Allahabad Bank | ₹ 25.00 | 14 Feb 2011 | 06 Jun 2014 | 09 Feb 2015 | Satisfied | 250000000.0 |
| 10271563 View Details | Indian Overseas Bank | ₹ 50.00 | 07 Mar 2011 | 06 Jun 2014 | 24 Dec 2014 | Satisfied | 500000000.0 |
| 10326755 View Details | Canara Bank | ₹ 30.00 | 13 Dec 2011 | 06 Jun 2014 | 15 Oct 2014 | Satisfied | 300000000.0 |
| 80044756 View Details | State Bank Of Patiala | ₹ 16.00 | 15 Jan 2005 | 06 Jun 2014 | 15 Oct 2014 | Satisfied | 160000000.0 |
| 80016417 View Details | Punjab National Bank | ₹ 7.50 | 07 Dec 2004 | 06 Jun 2014 | 16 Jul 2014 | Satisfied | 75000000.0 |
| 80017651 View Details | Allahabad Bank | ₹ 15.70 | 30 Oct 2004 | 21 Jun 2013 | 20 May 2014 | Satisfied | 157000000.0 |
| 80017596 View Details | Canara Bank | ₹ 9.60 | 01 Nov 2004 | 21 Jun 2013 | 01 Oct 2013 | Satisfied | 96000000.0 |
| 80014574 View Details | President Of India | ₹ 4.50 | 10 Nov 2005 | 03 Nov 2006 | 09 Sep 2013 | Satisfied | 45000000.0 |
| 80016415 View Details | Indian Overseas Bank | ₹ 15.24 | 23 Feb 2005 | 21 Jun 2013 | 13 Aug 2013 | Satisfied | 152430000.0 |
| 10143035 View Details | State Bank Of Patiala | ₹ 11.95 | 07 Jan 2009 | 14 Sep 2011 | 29 Apr 2013 | Satisfied | 119500000.0 |
| 10226626 View Details | Icici Bank Limited | ₹ 15.00 | 26 Jun 2010 | 12 Apr 2012 | 12 Apr 2013 | Satisfied | 150000000.0 |
| 80044753 View Details | State Bank Of Patiala | ₹ 9.00 | 08 Jun 2005 | 12 Apr 2012 | 10 Apr 2013 | Satisfied | 90000000.0 |
| 80044751 View Details | State Bank Of Patiala | ₹ 2.00 | 19 Mar 2004 | 12 Apr 2012 | 04 Feb 2013 | Satisfied | 20000000.0 |
| 10130813 View Details | Punjab National Bank | ₹ 0.92 | 10 Oct 2008 | 12 Apr 2012 | 18 Sep 2012 | Satisfied | 9200000.0 |
| 80044755 View Details | State Bank Of Patiala | ₹ 40.00 | 13 Sep 2005 | 12 Apr 2012 | 24 Aug 2012 | Satisfied | 400000000.0 |
| 80016348 View Details | State Bank Of Patiala | ₹ 8.40 | 26 Dec 2002 | 12 Apr 2012 | 24 Aug 2012 | Satisfied | 84000000.0 |
| 10102967 View Details | State Bank Of Patiala | ₹ 1.95 | 28 Mar 2008 | 04 Mar 2009 | 08 May 2012 | Satisfied | 19500000.0 |
| 10114926 View Details | State Bank Of India | ₹ 0.33 | 11 Jul 2008 | 04 Mar 2009 | 27 Apr 2012 | Satisfied | 3300000.0 |
| 10204811 View Details | Idbi Bank Limited | ₹ 50.00 | 11 Mar 2010 | - | 25 Apr 2012 | Satisfied | 500000000.0 |
| 10071819 View Details | Industrial Development Bank Of India Limited | ₹ 60.00 | 28 Sep 2007 | 18 Dec 2007 | 25 Apr 2012 | Satisfied | 600000000.0 |
| 10281236 View Details | Canara Bank | ₹ 25.00 | 30 Mar 2011 | - | 16 Apr 2012 | Satisfied | 250000000.0 |
| 10259473 View Details | Punjab & Sind Bank | ₹ 100.00 | 20 Dec 2010 | - | 09 Apr 2012 | Satisfied | 1000000000.0 |
| 10104519 View Details | Indian Overseas Bank | ₹ 0.31 | 08 May 2008 | 04 Mar 2009 | 27 Mar 2012 | Satisfied | 3060000.0 |
| 10100870 View Details | Punjab & Sind Bank | ₹ 0.55 | 29 Mar 2008 | 04 Mar 2009 | 15 Mar 2012 | Satisfied | 5500000.0 |
| 80016347 View Details | State Bank Of Patiala | ₹ 7.70 | 30 Oct 2004 | 04 Mar 2009 | 11 Jan 2012 | Satisfied | 77000000.0 |
| 80016257 View Details | Icici Bank Limited | ₹ 18.00 | 27 Feb 2001 | 18 May 2006 | 04 Feb 2011 | Satisfied | 180000000.0 |
| 80016275 View Details | Icici Bank Limited | ₹ 7.00 | 24 Aug 2000 | 18 May 2006 | 04 Feb 2011 | Satisfied | 70000000.0 |
| 80016276 View Details | Icici Bank Limited | ₹ 40.00 | 11 Aug 2000 | 18 May 2006 | 04 Feb 2011 | Satisfied | 400000000.0 |
| 80016281 View Details | Icici Bank Limited | ₹ 30.00 | 15 Apr 1999 | 18 May 2006 | 04 Feb 2011 | Satisfied | 300000000.0 |
| 10194638 View Details | Punjab & Sind Bank | ₹ 25.00 | 06 Jan 2010 | - | 28 Dec 2010 | Satisfied | 250000000.0 |
| 10192830 View Details | Punjab & Sind Bank | ₹ 30.00 | 24 Dec 2009 | - | 28 Dec 2010 | Satisfied | 300000000.0 |
| 10192832 View Details | Punjab & Sind Bank | ₹ 30.00 | 15 Dec 2009 | - | 28 Dec 2010 | Satisfied | 300000000.0 |
| 80016277 View Details | Industrial Development Bank Of India | ₹ 10.00 | 29 Oct 1999 | 18 May 2006 | 20 Jan 2010 | Satisfied | 100000000.0 |
| 10149441 View Details | Canara Bank | ₹ 50.00 | 20 Mar 2009 | - | 18 Nov 2009 | Satisfied | 500000000.0 |
| 80016280 View Details | Industrial Development Bank Of India | ₹ 6.00 | 27 Jan 2000 | 18 May 2006 | 09 Oct 2009 | Satisfied | 60000000.0 |
| 80016278 View Details | Industrial Development Bank Of India | ₹ 7.50 | 21 Dec 1999 | 18 May 2006 | 09 Oct 2009 | Satisfied | 75000000.0 |
| 80017592 View Details | Canara Bank | ₹ 5.00 | 29 Dec 1999 | 04 Mar 2009 | 03 Oct 2009 | Satisfied | 50000000.0 |
| 10116577 View Details | Canara Bank | ₹ 40.00 | 20 Jun 2008 | - | 26 Aug 2009 | Satisfied | 400000000.0 |
| 80016346 View Details | State Bank Of Patiala | ₹ 5.60 | 22 Apr 2004 | 04 Mar 2009 | 26 Aug 2009 | Satisfied | 56000000.0 |
| 10099682 View Details | Syndicate Bank | ₹ 10.00 | 23 Apr 2008 | - | 10 Aug 2009 | Satisfied | 100000000.0 |
| 10093440 View Details | Syndicate Bank | ₹ 15.00 | 07 Mar 2008 | 05 Jun 2008 | 10 Aug 2009 | Satisfied | 150000000.0 |
| 10085493 View Details | Indian Overseas Bank | ₹ 30.00 | 10 Jan 2008 | - | 10 Aug 2009 | Satisfied | 300000000.0 |
| 10084241 View Details | Punjab & Sind Bank | ₹ 25.00 | 02 Jan 2008 | - | 10 Aug 2009 | Satisfied | 250000000.0 |
| 10067767 View Details | Punjab & Sind Bank | ₹ 10.00 | 24 Aug 2007 | - | 10 Aug 2009 | Satisfied | 100000000.0 |
| 10060587 View Details | Punjab & Sind Bank | ₹ 15.00 | 11 Jul 2007 | - | 10 Aug 2009 | Satisfied | 150000000.0 |
| 10058801 View Details | Punjab & Sind Bank | ₹ 10.00 | 20 Jun 2007 | - | 10 Aug 2009 | Satisfied | 100000000.0 |
| 10028273 View Details | Punjab & Sind Bank | ₹ 15.00 | 04 Dec 2006 | - | 10 Aug 2009 | Satisfied | 150000000.0 |
| 10055098 View Details | State Bank Of Patiala | ₹ 74.00 | 23 May 2007 | 06 May 2008 | 14 Mar 2009 | Satisfied | 740000000.0 |
| 10034711 View Details | State Bank Of Mysore | ₹ 24.00 | 08 Jan 2007 | 04 Jul 2007 | 11 Dec 2008 | Satisfied | 240000000.0 |
| 80017580 View Details | Uti Bank Limited | ₹ 100.00 | 04 May 2006 | 08 Dec 2006 | 18 Sep 2008 | Satisfied | 1000000000.0 |
| 10034642 View Details | State Bank Of Saurashtra | ₹ 22.00 | 08 Jan 2007 | 04 Jul 2007 | 22 Jul 2008 | Satisfied | 220000000.0 |
| 10080969 View Details | Karur Vysya Bank Limited | ₹ 10.00 | 18 Dec 2007 | - | 12 May 2008 | Satisfied | 100000000.0 |
| 80016260 View Details | Icici Bank Limited | ₹ 17.50 | 11 Dec 1998 | 18 May 2006 | 12 May 2008 | Satisfied | 175000000.0 |
| 80016274 View Details | Icici Bank Limited | ₹ 29.00 | 11 Dec 1998 | 18 May 2006 | 12 May 2008 | Satisfied | 290026457.0 |
| 80016258 View Details | Icici Bank Limited | ₹ 10.87 | 13 Aug 1998 | 18 May 2006 | 12 May 2008 | Satisfied | 108700000.0 |
| 10031439 View Details | Canara Bank | ₹ 30.00 | 16 Dec 2006 | - | 08 Aug 2007 | Satisfied | 300000000.0 |
| 80014580 View Details | Punjab National Bank | ₹ 25.00 | 19 Feb 2006 | - | 08 Aug 2007 | Satisfied | 250000000.0 |
| 80014579 View Details | Punjab National Bank | ₹ 50.00 | 08 Feb 2006 | - | 08 Aug 2007 | Satisfied | 500000000.0 |
| 80014578 View Details | Punjab National Bank | ₹ 25.00 | 27 Jan 2006 | - | 08 Aug 2007 | Satisfied | 250000000.0 |
| 10020904 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 23 Sep 2006 | - | 02 Jun 2007 | Satisfied | 150000000.0 |
| 10035178 View Details | Syndicate Bank | ₹ 10.00 | 28 Dec 2006 | - | 05 Apr 2007 | Satisfied | 100000000.0 |
| 80017583 View Details | Canara Bank | ₹ 10.00 | 12 Jan 2006 | - | 28 Feb 2007 | Satisfied | 100000000.0 |
| 80017584 View Details | Allahabad Bank | ₹ 15.00 | 12 Jan 2006 | - | 28 Feb 2007 | Satisfied | 150000000.0 |
| 90169228 View Details | State Bankofpatiala | ₹ 167.61 | 23 Jul 1999 | 07 Oct 2003 | 22 Apr 2006 | Satisfied | 1676145000.0 |
| 90169162 View Details | Canara Bank | ₹ 7.00 | 09 Jan 1999 | - | 22 Apr 2006 | Satisfied | 70000000.0 |
| 90169152 View Details | State Bank Of Patiala | ₹ 10.00 | 15 Dec 1998 | - | 22 Apr 2006 | Satisfied | 100000000.0 |
| 90168898 View Details | The Indistrial Credit Andinvestment Corp.Of India | ₹ 20.00 | 05 Mar 1997 | - | 17 May 2003 | Satisfied | 200000000.0 |
| 90168836 View Details | Scici Ltd. | ₹ 5.00 | 22 May 1996 | - | 22 Jan 2001 | Satisfied | 50000000.0 |
| 90169230 View Details | Icici Ltd. | ₹ 0.02 | 26 Jul 1999 | - | 25 Nov 2000 | Satisfied | 200000.0 |
| 90169020 View Details | State Bank Of Patiala | ₹ 235.22 | 06 Feb 1998 | 23 Nov 1998 | 23 Jul 1999 | Satisfied | 2352200000.0 |
| 90168920 View Details | The Industrial Financecorp.Of India | ₹ 35.00 | 06 Jun 1997 | 13 Aug 1998 | 16 Dec 1998 | Satisfied | 350000000.0 |
| 90168314 View Details | State Bank Of Patiala | ₹ 96.00 | 24 Nov 1989 | 23 Sep 1996 | 06 Feb 1998 | Satisfied | 960000000.0 |
| 90168216 View Details | State Bank Of Patiala | ₹ 43.25 | 24 Nov 1988 | 30 Nov 1993 | 06 Feb 1998 | Satisfied | 432500000.0 |
| 90168173 View Details | State Bank Of Patiala | ₹ 43.35 | 24 May 1988 | 30 Nov 1993 | 06 Feb 1998 | Satisfied | 433500000.0 |
| 90168538 View Details | Industrial Fiancial Corp. Of India | ₹ 2.50 | 29 Mar 1993 | 10 Aug 1993 | 15 Jul 1997 | Satisfied | 25000000.0 |
| 90170695 View Details | Punjab And Sind Bank | ₹ 2.00 | 10 Feb 1995 | - | 07 Apr 1997 | Satisfied | 20000000.0 |
| 90168621 View Details | Punjab And Sind Bank | ₹ 3.00 | 16 Apr 1994 | - | 07 Apr 1997 | Satisfied | 30000000.0 |
| 90168838 View Details | The Industrial Credit And Investment Corp. Of India | ₹ 4.00 | 24 May 1996 | - | 23 Jul 1996 | Satisfied | 40000000.0 |
| 90168707 View Details | The Bank Of Novaskotia | ₹ 5.00 | 25 Mar 1995 | - | 30 Jun 1996 | Satisfied | 50000000.0 |
| 90170597 View Details | The Punjab And Sind Bank | ₹ 6.00 | 13 Mar 1993 | - | 27 Mar 1995 | Satisfied | 60000000.0 |
| 90170302 View Details | Indian Overseas Bank | ₹ 0.25 | 30 Apr 1983 | 30 Jun 1983 | 02 Feb 1995 | Satisfied | 2500000.0 |
| 90168145 View Details | Industrial Finance Corp. Of India | ₹ 0.63 | 22 Dec 1987 | - | 20 Apr 1994 | Satisfied | 6300000.0 |
| 90167990 View Details | Industrial Financial Corp.Of India | ₹ 0.25 | 27 Feb 1986 | - | 20 Apr 1994 | Satisfied | 2500000.0 |
| 90167821 View Details | Industrial Financial Cor. Of India | ₹ 0.25 | 03 Mar 1983 | 30 Jun 1983 | 20 Apr 1994 | Satisfied | 2500000.0 |
| 90167779 View Details | Idustrial Financial Corp. Ltd | ₹ 0.75 | 08 May 1982 | 29 Sep 1983 | 20 Apr 1994 | Satisfied | 7500000.0 |
| 90168177 View Details | The Industrial Finance Corp. Of India | ₹ 0.75 | 08 Jun 1988 | - | 19 Apr 1994 | Satisfied | 7500000.0 |
| 90168167 View Details | Industrial Financial Corp Of India | ₹ 0.70 | 15 Apr 1988 | - | 19 Apr 1994 | Satisfied | 7000000.0 |
| 90168085 View Details | Industrial Financial Corp Of India | ₹ 0.40 | 24 Feb 1987 | - | 19 Apr 1994 | Satisfied | 4000000.0 |
| 90168110 View Details | State Bank Of Patiala | ₹ 15.70 | 24 Jun 1987 | - | 05 Apr 1994 | Satisfied | 157000000.0 |
| 90168199 View Details | State Bank Of Patiala | ₹ 29.00 | 19 Sep 1988 | - | 24 Nov 1989 | Satisfied | 290000000.0 |
| 90167979 View Details | State Bankofpatiala | ₹ 10.90 | 09 Jan 1986 | 05 Jul 1986 | 24 Jun 1987 | Satisfied | 109000000.0 |
| 90172500 View Details | Industrial Financial Corp Of India | ₹ 0.13 | 28 Sep 1976 | 29 Sep 1983 | 17 Mar 1986 | Satisfied | 1250000.0 |
| 90167905 View Details | State Bank Of Patiala | ₹ 0.25 | 27 Dec 1984 | 25 Apr 1985 | 09 Jan 1986 | Satisfied | 2500000.0 |
| 90167607 View Details | Industrial Devlpment Bank Of India | ₹ 1.16 | 24 Jun 1976 | 29 Sep 1983 | 20 Dec 1985 | Satisfied | 11600000.0 |
| 90167855 View Details | State Bank Of Patiala | ₹ 3.50 | 21 Nov 1983 | - | 27 Dec 1984 | Satisfied | 35000000.0 |
| 90167714 View Details | State Bankof Patiala | ₹ 0.06 | 28 Apr 1981 | - | 30 Sep 1984 | Satisfied | 550000.0 |
| 101270377 View Details | Hdfc Bank Limited | ₹ 35.00 | 09 Apr 2026 | - | - | Open | 350000000.0 |
| 101274912 View Details | Hdfc Bank Limited | ₹ 11.00 | 26 Mar 2026 | - | - | Open | 110000000.0 |
| 101271637 View Details | Hdfc Bank Limited | ₹ 22.00 | 24 Mar 2026 | 26 Mar 2026 | - | Open | 220000000.0 |
| 101261775 View Details | Indian Bank | ₹ 40.00 | 23 Mar 2026 | - | - | Open | 400000000.0 |
| 101177167 View Details | Idbi Bank Limited | ₹ 43.00 | 15 Oct 2025 | 20 Mar 2026 | - | Open | 430000000.0 |
| 101144477 View Details | Indian Bank | ₹ 50.00 | 05 Aug 2025 | - | - | Open | 500000000.0 |
| 101024068 View Details | State Bank Of India | ₹ 50.00 | 10 Dec 2024 | 08 Jan 2025 | - | Open | 500000000.0 |
| 101011055 View Details | Hdfc Bank Limited | ₹ 24.00 | 26 Nov 2024 | 28 May 2025 | - | Open | 240000000.0 |
| 100898517 View Details | Indian Bank | ₹ 25.00 | 28 Mar 2024 | 15 Jul 2024 | - | Open | 250000000.0 |
| 100841221 View Details | Axis Bank Limited | ₹ 195.00 | 21 Dec 2023 | 04 Apr 2026 | - | Open | 1950000000.0 |
| 100771173 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 Aug 2023 | 13 Sep 2023 | - | Open | 200000000.0 |
| 100588472 View Details | Hdfc Bank Limited | ₹ 17.00 | 09 Jun 2022 | 11 Aug 2023 | - | Open | 170000000.0 |
| 100521382 View Details | Hdfc Bank Limited | ₹ 29.40 | 16 Dec 2021 | 11 Aug 2023 | - | Open | 294000000.0 |
| 100466302 View Details | Indian Bank | ₹ 45.00 | 20 Jul 2021 | 22 Sep 2023 | - | Open | 450000000.0 |
| 90170685 View Details | State Bank Of India | ₹ 619.63 | 09 Dec 1994 | 12 Feb 2026 | - | Open | 6196300000.0 |
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.