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Naresh Kumar & Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naresh Kumar & Company Pvt Ltd has 440 charges registered with the Registrar of Companies: 67 open charges worth Rs 307.91 Cr and 373 satisfied charges worth Rs 713.83 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Axis Bank Limited for Rs 116.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 119.84 Cr
- Others : 108.82 Cr
- Hdfc Bank Limited : 60.46 Cr
- Yes Bank Limited : 14.00 Cr
- Icici Bank Limited : 4.79 Cr
Total Open Charges
₹307.91 crore
Total Satisfied Charges
₹713.83 crore
Total No. of Lender(s)
41
Top Lender
Axis Bank Limited
Last Charge Activity
Satisfaction
Last Charge Date
08 Dec 2025
Last Charge Amount
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100365991 View Details | Others | ₹ 0.36 | 19 Aug 2020 | - | 08 Dec 2025 | Satisfied | 3583200.0 |
| 100652589 View Details | Hdfc Bank Limited | ₹ 1.60 | 30 Nov 2022 | - | 29 Nov 2025 | Satisfied | 15997074.0 |
| 100315435 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Nov 2019 | - | 24 Nov 2025 | Satisfied | 1357000.0 |
| 100881583 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Feb 2024 | - | 03 Nov 2025 | Satisfied | 2530000.0 |
| 100942258 View Details | Hdfc Bank Limited | ₹ 0.39 | 21 Jun 2024 | - | 01 Nov 2025 | Satisfied | 3896100.0 |
| 100942259 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Jun 2024 | - | 01 Nov 2025 | Satisfied | 1054890.0 |
| 100928687 View Details | Hdfc Bank Limited | ₹ 0.88 | 17 May 2024 | - | 01 Nov 2025 | Satisfied | 8831199.0 |
| 100928682 View Details | Hdfc Bank Limited | ₹ 1.14 | 13 May 2024 | - | 01 Nov 2025 | Satisfied | 11440794.0 |
| 100863975 View Details | Hdfc Bank Limited | ₹ 0.73 | 30 Jan 2024 | - | 01 Nov 2025 | Satisfied | 7264219.0 |
| 100865377 View Details | Hdfc Bank Limited | ₹ 1.30 | 25 Jan 2024 | - | 01 Nov 2025 | Satisfied | 12963304.0 |
| 100837706 View Details | Hdfc Bank Limited | ₹ 0.14 | 22 Dec 2023 | - | 01 Nov 2025 | Satisfied | 1427000.0 |
| 100831093 View Details | Hdfc Bank Limited | ₹ 0.24 | 29 Nov 2023 | - | 01 Nov 2025 | Satisfied | 2400782.0 |
| 100806361 View Details | Hdfc Bank Limited | ₹ 0.29 | 17 Oct 2023 | - | 01 Nov 2025 | Satisfied | 2857140.0 |
| 100806362 View Details | Hdfc Bank Limited | ₹ 0.07 | 17 Oct 2023 | - | 01 Nov 2025 | Satisfied | 699300.0 |
| 100806359 View Details | Hdfc Bank Limited | ₹ 0.49 | 16 Oct 2023 | - | 01 Nov 2025 | Satisfied | 4879688.0 |
| 100800287 View Details | Hdfc Bank Limited | ₹ 0.86 | 27 Sep 2023 | - | 01 Nov 2025 | Satisfied | 8634378.0 |
| 100814082 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Sep 2023 | - | 01 Nov 2025 | Satisfied | 999995.0 |
| 100669001 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jan 2023 | - | 01 Nov 2025 | Satisfied | 1792000.0 |
| 100656981 View Details | Hdfc Bank Limited | ₹ 0.48 | 08 Dec 2022 | - | 01 Nov 2025 | Satisfied | 4780000.0 |
| 100628210 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Oct 2022 | - | 01 Nov 2025 | Satisfied | 49999480.0 |
| 100617828 View Details | Hdfc Bank Limited | ₹ 2.29 | 29 Sep 2022 | - | 01 Nov 2025 | Satisfied | 22872600.0 |
| 100617835 View Details | Hdfc Bank Limited | ₹ 2.45 | 29 Sep 2022 | - | 01 Nov 2025 | Satisfied | 24497506.0 |
| 100617818 View Details | Hdfc Bank Limited | ₹ 7.35 | 26 Sep 2022 | - | 01 Nov 2025 | Satisfied | 73472134.0 |
| 100581775 View Details | Hdfc Bank Limited | ₹ 0.14 | 03 Jun 2022 | - | 01 Nov 2025 | Satisfied | 1376000.0 |
| 100563539 View Details | Hdfc Bank Limited | ₹ 0.19 | 16 Apr 2022 | - | 01 Nov 2025 | Satisfied | 1888000.0 |
| 100563542 View Details | Hdfc Bank Limited | ₹ 0.38 | 16 Apr 2022 | - | 01 Nov 2025 | Satisfied | 3846800.0 |
| 100560448 View Details | Hdfc Bank Limited | ₹ 0.17 | 08 Apr 2022 | - | 01 Nov 2025 | Satisfied | 1676200.0 |
| 100545518 View Details | Hdfc Bank Limited | ₹ 0.09 | 08 Mar 2022 | - | 01 Nov 2025 | Satisfied | 903000.0 |
| 100542701 View Details | Hdfc Bank Limited | ₹ 0.31 | 25 Feb 2022 | - | 01 Nov 2025 | Satisfied | 3126254.0 |
| 100542704 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Feb 2022 | - | 01 Nov 2025 | Satisfied | 5026800.0 |
| 100537254 View Details | Hdfc Bank Limited | ₹ 1.55 | 02 Feb 2022 | - | 01 Nov 2025 | Satisfied | 15517000.0 |
| 100536743 View Details | Hdfc Bank Limited | ₹ 4.30 | 28 Jan 2022 | - | 01 Nov 2025 | Satisfied | 42950308.0 |
| 100536740 View Details | Hdfc Bank Limited | ₹ 0.19 | 19 Jan 2022 | - | 01 Nov 2025 | Satisfied | 1918903.0 |
| 100968368 View Details | Others | ₹ 30.00 | 02 Sep 2024 | 19 May 2025 | 16 Oct 2025 | Satisfied | 300000000.0 |
| 100224600 View Details | Others | ₹ 91.63 | 21 Dec 2018 | 29 Apr 2024 | 16 Oct 2025 | Satisfied | 916300000.0 |
| 100385649 View Details | Others | ₹ 0.80 | 28 Oct 2020 | - | 30 Sep 2025 | Satisfied | 7956000.0 |
| 100533362 View Details | Others | ₹ 0.83 | 31 Jan 2022 | - | 29 Sep 2025 | Satisfied | 8278166.0 |
| 100520160 View Details | Others | ₹ 2.24 | 28 Dec 2021 | - | 29 Sep 2025 | Satisfied | 22441082.0 |
| 100488824 View Details | Others | ₹ 8.32 | 30 Sep 2021 | - | 29 Sep 2025 | Satisfied | 83223009.0 |
| 100732322 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Jun 2023 | - | 02 Sep 2025 | Satisfied | 929000.0 |
| 10602585 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Nov 2015 | - | 14 Aug 2025 | Satisfied | 2040000.0 |
| 100234644 View Details | Hdfc Bank Limited | ₹ 0.46 | 25 Sep 2018 | - | 02 Jul 2025 | Satisfied | 4604000.0 |
| 100467625 View Details | Others | ₹ 0.19 | 30 Jul 2021 | - | 28 Jun 2025 | Satisfied | 1911600.0 |
| 100350695 View Details | Others | ₹ 0.07 | 07 Jul 2020 | - | 12 Jun 2025 | Satisfied | 673230.0 |
| 100140306 View Details | Hdfc Bank Limited | ₹ 1.85 | 04 Dec 2017 | - | 04 Jun 2025 | Satisfied | 18461470.0 |
| 100120976 View Details | Hdfc Bank Limited | ₹ 2.82 | 31 Aug 2017 | - | 04 Jun 2025 | Satisfied | 28221644.0 |
| 100031120 View Details | Hdfc Bank Limited | ₹ 0.47 | 01 Jun 2016 | - | 04 Jun 2025 | Satisfied | 4747000.0 |
| 100027160 View Details | Hdfc Bank Limited | ₹ 3.13 | 29 Apr 2016 | - | 04 Jun 2025 | Satisfied | 31309705.0 |
| 10620185 View Details | Hdfc Bank Limited | ₹ 1.16 | 14 Dec 2015 | - | 04 Jun 2025 | Satisfied | 11600000.0 |
| 10608216 View Details | Hdfc Bank Limited | ₹ 0.62 | 03 Dec 2015 | - | 04 Jun 2025 | Satisfied | 6201563.0 |
| 10603989 View Details | Hdfc Bank Limited | ₹ 2.57 | 13 Nov 2015 | - | 04 Jun 2025 | Satisfied | 25721791.0 |
| 10602845 View Details | Hdfc Bank Limited | ₹ 0.48 | 17 Oct 2015 | - | 04 Jun 2025 | Satisfied | 4848930.0 |
| 100302416 View Details | Others | ₹ 1.52 | 30 Oct 2019 | - | 30 May 2025 | Satisfied | 15223495.0 |
| 10245866 View Details | L & T Finance Limited | ₹ 0.75 | 30 Sep 2010 | - | 25 Apr 2025 | Satisfied | 7530000.0 |
| 10236503 View Details | L & T Finance Limited | ₹ 1.51 | 27 Aug 2010 | - | 25 Apr 2025 | Satisfied | 15079113.0 |
| 10236513 View Details | L & T Finance Limited | ₹ 0.50 | 27 Aug 2010 | - | 25 Apr 2025 | Satisfied | 5026371.0 |
| 100294654 View Details | Others | ₹ 2.76 | 14 Oct 2019 | - | 16 Apr 2025 | Satisfied | 27573000.0 |
| 100260954 View Details | Others | ₹ 3.68 | 06 May 2019 | - | 16 Apr 2025 | Satisfied | 36816000.0 |
| 100254852 View Details | Others | ₹ 3.02 | 10 Apr 2019 | - | 16 Apr 2025 | Satisfied | 30157260.0 |
| 10268684 View Details | L & T Finance Limited | ₹ 0.50 | 31 Jan 2011 | - | 21 Feb 2025 | Satisfied | 5026371.0 |
| 10236589 View Details | L & T Finance Limited | ₹ 0.50 | 27 Aug 2010 | - | 21 Feb 2025 | Satisfied | 5026371.0 |
| 10234907 View Details | L & T Finance Limited | ₹ 0.81 | 26 Jul 2010 | - | 21 Feb 2025 | Satisfied | 8065000.0 |
| 100467633 View Details | Others | ₹ 0.35 | 30 Jul 2021 | - | 15 Jan 2025 | Satisfied | 3545900.0 |
| 100463161 View Details | Others | ₹ 0.82 | 05 Jul 2021 | - | 15 Jan 2025 | Satisfied | 8236400.0 |
| 100090568 View Details | Others | ₹ 1.05 | 30 Mar 2017 | - | 15 Jan 2025 | Satisfied | 10506000.0 |
| 100078358 View Details | Others | ₹ 0.62 | 27 Jan 2017 | - | 15 Jan 2025 | Satisfied | 6234200.0 |
| 100058592 View Details | Others | ₹ 0.30 | 29 Sep 2016 | - | 15 Jan 2025 | Satisfied | 3019612.0 |
| 100034375 View Details | Others | ₹ 0.59 | 05 May 2016 | - | 15 Jan 2025 | Satisfied | 5850000.0 |
| 100364157 View Details | Others | ₹ 0.76 | 19 Aug 2020 | - | 10 Jan 2025 | Satisfied | 7552000.0 |
| 100351003 View Details | Others | ₹ 0.75 | 08 Jul 2020 | - | 10 Jan 2025 | Satisfied | 7481200.0 |
| 100238842 View Details | Hdfc Bank Limited | ₹ 1.19 | 19 Jan 2019 | - | 27 Dec 2024 | Satisfied | 11875872.0 |
| 100226326 View Details | Hdfc Bank Limited | ₹ 0.41 | 29 Dec 2018 | - | 27 Dec 2024 | Satisfied | 4065100.0 |
| 100466184 View Details | Hdfc Bank Limited | ₹ 0.08 | 31 Jul 2021 | - | 21 Nov 2024 | Satisfied | 821400.0 |
| 10620184 View Details | Hdfc Bank Limited | ₹ 1.92 | 11 Dec 2015 | - | 21 Nov 2024 | Satisfied | 19232500.0 |
| 10608214 View Details | Hdfc Bank Limited | ₹ 2.48 | 01 Dec 2015 | - | 21 Nov 2024 | Satisfied | 24845300.0 |
| 10585612 View Details | Hdfc Bank Limited | ₹ 0.57 | 04 Aug 2015 | - | 21 Nov 2024 | Satisfied | 5706800.0 |
| 100152669 View Details | Hdfc Bank Limited | ₹ 13.00 | 29 Jan 2018 | - | 05 Nov 2024 | Satisfied | 130000000.0 |
| 100442199 View Details | Hdfc Bank Limited | ₹ 16.00 | 28 Apr 2021 | - | 29 Oct 2024 | Satisfied | 160000000.0 |
| 100234993 View Details | Hdfc Bank Limited | ₹ 0.28 | 12 Dec 2018 | - | 25 Oct 2024 | Satisfied | 2832000.0 |
| 100540779 View Details | Others | ₹ 2.42 | 02 Mar 2022 | - | 18 Oct 2024 | Satisfied | 24236993.0 |
| 100254858 View Details | Others | ₹ 0.09 | 16 Apr 2019 | - | 11 Oct 2024 | Satisfied | 945000.0 |
| 100448990 View Details | Others | ₹ 10.00 | 07 Jun 2021 | - | 08 Oct 2024 | Satisfied | 100000000.0 |
| 100592219 View Details | Tata Cleantech Capital Limited | ₹ 13.00 | 25 Jun 2022 | - | 27 Sep 2024 | Satisfied | 130000000.0 |
| 100219485 View Details | Hdfc Bank Limited | ₹ 0.90 | 17 Aug 2018 | - | 13 Aug 2024 | Satisfied | 9036000.0 |
| 10278127 View Details | L & T Finance Limited | ₹ 0.77 | 17 Mar 2011 | - | 10 Aug 2024 | Satisfied | 7660000.0 |
| 100237850 View Details | Hdfc Bank Limited | ₹ 7.43 | 08 Nov 2018 | - | 06 Aug 2024 | Satisfied | 74330000.0 |
| 100237260 View Details | Hdfc Bank Limited | ₹ 3.41 | 07 Nov 2018 | - | 06 Aug 2024 | Satisfied | 34068600.0 |
| 100234678 View Details | Hdfc Bank Limited | ₹ 0.29 | 04 Oct 2018 | - | 06 Aug 2024 | Satisfied | 2947286.0 |
| 100179892 View Details | Others | ₹ 0.62 | 17 May 2018 | - | 02 Aug 2024 | Satisfied | 6224200.0 |
| 100179893 View Details | Others | ₹ 0.14 | 17 May 2018 | - | 02 Aug 2024 | Satisfied | 1433700.0 |
| 100215425 View Details | Hdfc Bank Limited | ₹ 2.39 | 31 Jul 2018 | - | 20 May 2024 | Satisfied | 23931000.0 |
| 10346052 View Details | Others | ₹ 8.00 | 30 Mar 2012 | 23 Aug 2019 | 09 May 2024 | Satisfied | 80000000.0 |
| 100241469 View Details | Hdfc Bank Limited | ₹ 1.13 | 26 Feb 2019 | - | 22 Apr 2024 | Satisfied | 11326490.0 |
| 100308132 View Details | Hdfc Bank Limited | ₹ 1.65 | 26 Apr 2019 | - | 04 Apr 2024 | Satisfied | 16490500.0 |
| 100540254 View Details | Others | ₹ 0.56 | 24 Feb 2022 | - | 21 Mar 2024 | Satisfied | 5550000.0 |
| 100193975 View Details | Others | ₹ 4.48 | 30 Jun 2018 | - | 18 Mar 2024 | Satisfied | 44834538.0 |
| 100193976 View Details | Others | ₹ 4.93 | 19 Jun 2018 | - | 18 Mar 2024 | Satisfied | 49330880.0 |
| 100428262 View Details | Others | ₹ 10.25 | 24 Mar 2021 | - | 06 Mar 2024 | Satisfied | 102500000.0 |
| 100155512 View Details | Hdfc Bank Limited | ₹ 0.47 | 02 Feb 2018 | - | 21 Dec 2023 | Satisfied | 4731800.0 |
| 100155550 View Details | Hdfc Bank Limited | ₹ 0.32 | 02 Feb 2018 | - | 21 Dec 2023 | Satisfied | 3233200.0 |
| 10332854 View Details | Magma Fincorp Limited | ₹ 1.50 | 08 Dec 2011 | - | 20 Sep 2023 | Satisfied | 15026019.0 |
| 100153002 View Details | Others | ₹ 0.07 | 15 Jan 2018 | - | 10 Aug 2023 | Satisfied | 708000.0 |
| 100344123 View Details | Others | ₹ 2.98 | 25 Jun 2020 | - | 01 Aug 2023 | Satisfied | 29795000.0 |
| 100144037 View Details | Others | ₹ 0.35 | 28 Dec 2017 | - | 01 Aug 2023 | Satisfied | 3523680.0 |
| 100142942 View Details | Others | ₹ 1.11 | 07 Dec 2017 | - | 01 Aug 2023 | Satisfied | 11092000.0 |
| 100196338 View Details | Others | ₹ 0.41 | 18 Jul 2018 | 16 Jul 2022 | 06 Jul 2023 | Satisfied | 4077000.0 |
| 100135470 View Details | Hdfc Bank Limited | ₹ 0.54 | 30 Oct 2017 | - | 26 Jun 2023 | Satisfied | 5449149.0 |
| 100339871 View Details | Hdfc Bank Limited | ₹ 4.65 | 28 May 2020 | - | 09 Jun 2023 | Satisfied | 46499853.0 |
| 100142949 View Details | Others | ₹ 1.11 | 21 Nov 2017 | - | 20 May 2023 | Satisfied | 11132256.0 |
| 100116365 View Details | Others | ₹ 0.41 | 04 Aug 2017 | - | 20 May 2023 | Satisfied | 4086138.0 |
| 100066903 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Dec 2016 | - | 07 Feb 2023 | Satisfied | 1572160.0 |
| 100048177 View Details | Hdfc Bank Limited | ₹ 4.64 | 19 Aug 2016 | - | 07 Feb 2023 | Satisfied | 46350000.0 |
| 100048174 View Details | Hdfc Bank Limited | ₹ 0.71 | 11 Aug 2016 | - | 07 Feb 2023 | Satisfied | 7127999.0 |
| 100045500 View Details | Hdfc Bank Limited | ₹ 3.66 | 05 Aug 2016 | - | 07 Feb 2023 | Satisfied | 36600000.0 |
| 100116733 View Details | Others | ₹ 1.41 | 05 Jun 2017 | - | 26 Dec 2022 | Satisfied | 14100000.0 |
| 100150498 View Details | Hdfc Bank Limited | ₹ 19.00 | 21 Sep 2017 | - | 21 Dec 2022 | Satisfied | 190000000.0 |
| 10333100 View Details | Magma Fincorp Limited | ₹ 0.09 | 19 Dec 2011 | - | 11 Nov 2022 | Satisfied | 868613.0 |
| 10314582 View Details | Magma Fincorp Limited | ₹ 0.12 | 20 Oct 2011 | - | 11 Nov 2022 | Satisfied | 1248000.0 |
| 100402040 View Details | Standard Chartered Bank | ₹ 2.47 | 26 Dec 2020 | - | 18 Apr 2022 | Satisfied | 24674880.0 |
| 10618459 View Details | Standard Chartered Bank | ₹ 13.40 | 13 Jan 2016 | 21 Sep 2017 | 18 Apr 2022 | Satisfied | 134000000.0 |
| 10612746 View Details | Hdfc Bank Limited | ₹ 2.20 | 05 Jan 2016 | 21 Feb 2018 | 15 Mar 2022 | Satisfied | 22000000.0 |
| 100043216 View Details | Hdfc Bank Limited | ₹ 0.49 | 16 Jul 2016 | - | 17 Feb 2022 | Satisfied | 4908225.0 |
| 100040176 View Details | Hdfc Bank Limited | ₹ 0.29 | 30 Jun 2016 | - | 17 Feb 2022 | Satisfied | 2912675.0 |
| 10347393 View Details | Citi Bank N.A. | ₹ 25.00 | 12 Apr 2012 | 18 Nov 2020 | 31 Jan 2022 | Satisfied | 250000000.0 |
| 100034434 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Jun 2016 | - | 24 Dec 2021 | Satisfied | 2961000.0 |
| 100028161 View Details | Hdfc Bank Limited | ₹ 0.16 | 17 May 2016 | - | 18 Nov 2021 | Satisfied | 1606500.0 |
| 100164484 View Details | Hdfc Bank Limited | ₹ 2.05 | 07 Mar 2018 | - | 03 Nov 2021 | Satisfied | 20500000.0 |
| 10612822 View Details | Hdfc Bank Limited | ₹ 0.61 | 05 Jan 2016 | 21 Feb 2018 | 03 Nov 2021 | Satisfied | 6060000.0 |
| 10615268 View Details | Hdfc Bank Limited | ₹ 0.15 | 11 Jan 2016 | - | 29 Sep 2021 | Satisfied | 1495000.0 |
| 10593028 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Sep 2015 | - | 29 Sep 2021 | Satisfied | 1084387.0 |
| 100402777 View Details | Others | ₹ 0.59 | 23 Dec 2020 | - | 30 Jun 2021 | Satisfied | 5856080.0 |
| 100391239 View Details | Others | ₹ 4.35 | 27 Nov 2020 | - | 30 Jun 2021 | Satisfied | 43545776.0 |
| 100161589 View Details | Hdfc Bank Limited | ₹ 0.60 | 09 Mar 2018 | - | 19 Jun 2021 | Satisfied | 6000000.0 |
| 10575963 View Details | Hdfc Bank Limited | ₹ 2.77 | 13 Jun 2015 | - | 12 May 2021 | Satisfied | 27737000.0 |
| 100181058 View Details | Others | ₹ 2.00 | 24 May 2018 | - | 27 Apr 2021 | Satisfied | 20000000.0 |
| 10371390 View Details | Magma Fincorp Limited | ₹ 0.11 | 13 Jul 2012 | - | 08 Mar 2021 | Satisfied | 1089600.0 |
| 10278128 View Details | Magma Fincorp Limited | ₹ 0.33 | 18 Mar 2011 | - | 08 Mar 2021 | Satisfied | 3291750.0 |
| 10060304 View Details | Others | ₹ 18.27 | 12 May 2007 | 23 Aug 2019 | 01 Feb 2021 | Satisfied | 182700000.0 |
| 10338060 View Details | Magma Fincorp Limited | ₹ 0.43 | 06 Feb 2012 | - | 15 Jan 2021 | Satisfied | 4252953.0 |
| 10338062 View Details | Magma Fincorp Limited | ₹ 0.36 | 06 Feb 2012 | - | 15 Jan 2021 | Satisfied | 3611648.0 |
| 10536892 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Nov 2014 | - | 09 Oct 2020 | Satisfied | 1811840.0 |
| 10401866 View Details | Hdfc Bank Limited | ₹ 0.09 | 14 Jan 2013 | - | 09 Oct 2020 | Satisfied | 877078.0 |
| 10399762 View Details | Reliance Capital Ltd | ₹ 9.13 | 26 Dec 2012 | - | 03 Aug 2020 | Satisfied | 91273644.0 |
| 10183147 View Details | Reliance Capital Ltd | ₹ 3.56 | 10 Sep 2009 | - | 03 Aug 2020 | Satisfied | 35566625.0 |
| 10182555 View Details | Reliance Capital Ltd | ₹ 4.13 | 04 Sep 2009 | - | 03 Aug 2020 | Satisfied | 41250000.0 |
| 10479598 View Details | Icici Bank Limited | ₹ 0.66 | 29 Jan 2014 | - | 16 Jul 2020 | Satisfied | 6554324.0 |
| 10596361 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Sep 2015 | - | 30 Jun 2020 | Satisfied | 1480000.0 |
| 10544532 View Details | Hdfc Bank Limited | ₹ 1.26 | 03 Jan 2015 | - | 30 Jun 2020 | Satisfied | 12556702.0 |
| 10533710 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Nov 2014 | - | 30 Jun 2020 | Satisfied | 3480000.0 |
| 10512714 View Details | Hdfc Bank Limited | ₹ 0.76 | 04 Aug 2014 | - | 30 Jun 2020 | Satisfied | 7550000.0 |
| 10428155 View Details | Hdfc Bank Limited | ₹ 1.20 | 25 May 2013 | - | 30 Jun 2020 | Satisfied | 11950000.0 |
| 10423509 View Details | Hdfc Bank Limited | ₹ 0.18 | 03 May 2013 | - | 30 Jun 2020 | Satisfied | 1771875.0 |
| 10424558 View Details | Hdfc Bank Limited | ₹ 0.56 | 26 Apr 2013 | - | 30 Jun 2020 | Satisfied | 5642494.0 |
| 10421443 View Details | Hdfc Bank Limited | ₹ 1.01 | 17 Apr 2013 | - | 30 Jun 2020 | Satisfied | 10118578.0 |
| 10401867 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Jan 2013 | - | 30 Jun 2020 | Satisfied | 1424800.0 |
| 10400809 View Details | Hdfc Bank Limited | ₹ 3.00 | 02 Jan 2013 | - | 30 Jun 2020 | Satisfied | 30029138.0 |
| 10376096 View Details | ₹ 0.34 | 05 Sep 2012 | - | 30 Jun 2020 | Satisfied | 3360938.0 | |
| 10258672 View Details | Tata Capital Limited | ₹ 0.22 | 20 Dec 2010 | - | 13 Jun 2020 | Satisfied | 2150000.0 |
| 10256623 View Details | Tata Capital Limited | ₹ 0.33 | 30 Nov 2010 | - | 13 Jun 2020 | Satisfied | 3291750.0 |
| 10256958 View Details | Tata Capital Limited | ₹ 1.01 | 27 Nov 2010 | - | 13 Jun 2020 | Satisfied | 10052742.0 |
| 10199358 View Details | Axis Bank Limited | ₹ 25.00 | 25 Jan 2010 | 23 Aug 2019 | 15 May 2020 | Satisfied | 250000000.0 |
| 10530567 View Details | Icici Bank Limited | ₹ 0.35 | 31 Oct 2014 | - | 05 Mar 2020 | Satisfied | 3480000.0 |
| 10544534 View Details | Hdfc Bank Limited | ₹ 0.79 | 14 Jan 2015 | - | 03 Feb 2020 | Satisfied | 7949400.0 |
| 10540567 View Details | Hdfc Bank Limited | ₹ 0.72 | 27 Dec 2014 | - | 03 Feb 2020 | Satisfied | 7180000.0 |
| 10540568 View Details | Hdfc Bank Limited | ₹ 1.83 | 27 Dec 2014 | - | 18 Jan 2020 | Satisfied | 18269540.0 |
| 10531358 View Details | Icici Bank Limited | ₹ 0.78 | 31 Oct 2014 | - | 09 Oct 2019 | Satisfied | 7816500.0 |
| 10323178 View Details | Magma Fincorp Limited | ₹ 0.38 | 30 Nov 2011 | - | 19 Sep 2019 | Satisfied | 3771000.0 |
| 10333097 View Details | Magma Fincorp Limited | ₹ 0.03 | 19 Dec 2011 | - | 18 Sep 2019 | Satisfied | 347445.0 |
| 10314579 View Details | Magma Fincorp Limited | ₹ 0.10 | 11 Oct 2011 | - | 18 Sep 2019 | Satisfied | 990500.0 |
| 10304231 View Details | Magma Fincorp Limited | ₹ 1.63 | 17 Aug 2011 | - | 17 Sep 2019 | Satisfied | 16347420.0 |
| 10508365 View Details | Hdfc Bank Limited | ₹ 0.52 | 30 Jun 2014 | - | 22 Jul 2019 | Satisfied | 5150106.0 |
| 10493205 View Details | Hdfc Bank Limited | ₹ 0.32 | 05 May 2014 | - | 22 Jul 2019 | Satisfied | 3161000.0 |
| 10481309 View Details | Hdfc Bank Limited | ₹ 1.99 | 01 Mar 2014 | - | 04 May 2019 | Satisfied | 19883868.0 |
| 10386231 View Details | Hdfc Bank Limited | ₹ 0.49 | 19 Oct 2012 | - | 02 Mar 2019 | Satisfied | 4899397.0 |
| 10385392 View Details | Tata Capital Financial Services Limited | ₹ 18.60 | 31 Oct 2012 | 13 Dec 2012 | 11 Jan 2019 | Satisfied | 186000000.0 |
| 10586260 View Details | Bmw India Financial Services Private Limited | ₹ 1.33 | 31 Jul 2015 | - | 17 Jul 2018 | Satisfied | 13275000.0 |
| 10234908 View Details | Axis Bank Limited | ₹ 0.12 | 14 Jul 2010 | - | 21 Apr 2018 | Satisfied | 1201500.0 |
| 10231753 View Details | Axis Bank Limited | ₹ 0.16 | 23 Jun 2010 | - | 21 Apr 2018 | Satisfied | 1602000.0 |
| 10225534 View Details | Axis Bank Limited | ₹ 1.13 | 07 May 2010 | - | 21 Apr 2018 | Satisfied | 11250000.0 |
| 10225535 View Details | Axis Bank Limited | ₹ 0.15 | 07 May 2010 | - | 21 Apr 2018 | Satisfied | 1494000.0 |
| 10218167 View Details | Axis Bank Limited | ₹ 0.31 | 29 Mar 2010 | - | 21 Apr 2018 | Satisfied | 3075000.0 |
| 10221397 View Details | Axis Bank Limited | ₹ 1.80 | 29 Mar 2010 | - | 21 Apr 2018 | Satisfied | 18049773.0 |
| 10221399 View Details | Axis Bank Limited | ₹ 1.84 | 29 Mar 2010 | - | 21 Apr 2018 | Satisfied | 18406386.0 |
| 10221402 View Details | Axis Bank Limited | ₹ 0.18 | 29 Mar 2010 | - | 21 Apr 2018 | Satisfied | 1798992.0 |
| 10221406 View Details | Axis Bank Limited | ₹ 0.20 | 29 Mar 2010 | - | 21 Apr 2018 | Satisfied | 1991888.0 |
| 10221408 View Details | Axis Bank Limited | ₹ 0.30 | 29 Mar 2010 | - | 21 Apr 2018 | Satisfied | 2979792.0 |
| 10221409 View Details | Axis Bank Limited | ₹ 0.68 | 29 Mar 2010 | - | 21 Apr 2018 | Satisfied | 6778464.0 |
| 10200837 View Details | Axis Bank Limited | ₹ 1.63 | 31 Dec 2009 | - | 21 Apr 2018 | Satisfied | 16311078.0 |
| 10573873 View Details | Indusind Bank Ltd. | ₹ 1.71 | 26 Mar 2015 | - | 06 Feb 2018 | Satisfied | 17075000.0 |
| 10552666 View Details | Indusind Bank Ltd. | ₹ 1.83 | 28 Feb 2015 | - | 06 Feb 2018 | Satisfied | 18253000.0 |
| 10553444 View Details | Indusind Bank Ltd. | ₹ 0.57 | 28 Feb 2015 | - | 06 Feb 2018 | Satisfied | 5747000.0 |
| 10398894 View Details | Tata Capital Financial Services Limited | ₹ 38.00 | 29 Nov 2012 | 25 Feb 2013 | 09 Jan 2018 | Satisfied | 380000000.0 |
| 10349452 View Details | Axis Bank Limited | ₹ 1.24 | 26 Mar 2012 | - | 13 Dec 2017 | Satisfied | 12426912.0 |
| 10349458 View Details | Axis Bank Limited | ₹ 0.39 | 09 Mar 2012 | - | 13 Dec 2017 | Satisfied | 3900000.0 |
| 10274119 View Details | Icici Bank Limited | ₹ 0.27 | 31 Jan 2011 | - | 20 Jun 2017 | Satisfied | 2671864.0 |
| 10240340 View Details | Icici Bank Limited | ₹ 2.14 | 19 Aug 2010 | - | 20 Jun 2017 | Satisfied | 21378302.0 |
| 10240337 View Details | Icici Bank Limited | ₹ 1.10 | 09 Sep 2010 | - | 15 Jun 2017 | Satisfied | 10991890.0 |
| 10238334 View Details | Icici Bank Limited | ₹ 0.79 | 06 Aug 2010 | - | 15 Jun 2017 | Satisfied | 7879536.0 |
| 10490304 View Details | Axis Bank Limited | ₹ 0.35 | 10 Apr 2014 | - | 14 Jun 2017 | Satisfied | 3450300.0 |
| 10490335 View Details | Axis Bank Limited | ₹ 0.35 | 02 Apr 2014 | - | 14 Jun 2017 | Satisfied | 3450300.0 |
| 10365644 View Details | Axis Bank Limited | ₹ 0.32 | 03 Jul 2012 | - | 14 Jun 2017 | Satisfied | 3161580.0 |
| 10301010 View Details | Tata Capital Limited | ₹ 0.17 | 31 Jul 2011 | - | 09 Jun 2017 | Satisfied | 1675181.0 |
| 10226067 View Details | Tata Capital Limited | ₹ 0.25 | 20 May 2010 | - | 09 Jun 2017 | Satisfied | 2522870.0 |
| 10226069 View Details | Tata Capital Limited | ₹ 0.25 | 20 May 2010 | - | 09 Jun 2017 | Satisfied | 2522870.0 |
| 10226071 View Details | Tata Capital Limited | ₹ 0.25 | 20 May 2010 | - | 09 Jun 2017 | Satisfied | 2522870.0 |
| 10226075 View Details | Tata Capital Limited | ₹ 0.25 | 20 May 2010 | - | 09 Jun 2017 | Satisfied | 2522870.0 |
| 10226077 View Details | Tata Capital Limited | ₹ 0.25 | 20 May 2010 | - | 09 Jun 2017 | Satisfied | 2522870.0 |
| 10473270 View Details | Hdfc Bank Limited | ₹ 0.13 | 06 Jan 2014 | - | 03 Jun 2017 | Satisfied | 1262835.0 |
| 10441283 View Details | Hdfc Bank Limited | ₹ 1.63 | 03 Aug 2013 | - | 03 Jun 2017 | Satisfied | 16308435.0 |
| 10381211 View Details | Hdfc Bank Limited | ₹ 0.98 | 05 Oct 2012 | - | 03 Jun 2017 | Satisfied | 9760938.0 |
| 10382012 View Details | Hdfc Bank Limited | ₹ 0.56 | 05 Oct 2012 | - | 03 Jun 2017 | Satisfied | 5642494.0 |
| 10343544 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Mar 2012 | - | 03 Jun 2017 | Satisfied | 3300000.0 |
| 10330336 View Details | Hdfc Bank Limited | ₹ 0.33 | 04 Jan 2012 | - | 03 Jun 2017 | Satisfied | 3300000.0 |
| 10359781 View Details | Icici Bank Limited | ₹ 3.47 | 29 May 2012 | - | 29 May 2017 | Satisfied | 34724459.0 |
| 10226055 View Details | Tata Capital Limited | ₹ 0.32 | 21 May 2010 | - | 29 May 2017 | Satisfied | 3221694.0 |
| 10226058 View Details | Tata Capital Limited | ₹ 0.32 | 21 May 2010 | - | 29 May 2017 | Satisfied | 3221694.0 |
| 10226060 View Details | Tata Capital Limited | ₹ 0.32 | 21 May 2010 | - | 29 May 2017 | Satisfied | 3221694.0 |
| 10226061 View Details | Tata Capital Limited | ₹ 0.32 | 21 May 2010 | - | 29 May 2017 | Satisfied | 3221694.0 |
| 10226064 View Details | Tata Capital Limited | ₹ 0.32 | 21 May 2010 | - | 29 May 2017 | Satisfied | 3221694.0 |
| 10300687 View Details | Hdfc Bank Limited | ₹ 1.23 | 29 Jul 2011 | - | 22 May 2017 | Satisfied | 12276235.0 |
| 10247618 View Details | Kotak Mahindra Bank Limited | ₹ 1.14 | 27 Oct 2010 | - | 19 May 2017 | Satisfied | 11444150.0 |
| 10231386 View Details | Kotak Mahindra Bank Limited | ₹ 3.33 | 10 Jun 2010 | - | 19 May 2017 | Satisfied | 33265444.0 |
| 10355632 View Details | Hdfc Bank Limited | ₹ 2.62 | 05 May 2012 | - | 16 May 2017 | Satisfied | 26202760.0 |
| 10408157 View Details | Axis Bank Limited | ₹ 0.64 | 18 Jan 2013 | - | 24 Oct 2016 | Satisfied | 6400000.0 |
| 10287332 View Details | Hdfc Bank Limited | ₹ 1.21 | 28 Apr 2011 | - | 21 Oct 2016 | Satisfied | 12124905.0 |
| 10299311 View Details | Hdfc Bank Limited | ₹ 0.34 | 19 Jul 2011 | - | 20 Oct 2016 | Satisfied | 3351031.0 |
| 10298267 View Details | Hdfc Bank Limited | ₹ 1.23 | 11 Jul 2011 | - | 20 Oct 2016 | Satisfied | 12276235.0 |
| 10509453 View Details | Capital First Limited | ₹ 8.24 | 19 Jul 2014 | - | 01 Feb 2016 | Satisfied | 82410111.0 |
| 10505459 View Details | Capital First Limited | ₹ 3.30 | 30 Jun 2014 | - | 01 Feb 2016 | Satisfied | 33000000.0 |
| 10321963 View Details | Icici Bank Limited | ₹ 0.64 | 15 Nov 2011 | - | 06 Oct 2015 | Satisfied | 6400000.0 |
| 10323820 View Details | Icici Bank Limited | ₹ 3.02 | 15 Nov 2011 | - | 06 Oct 2015 | Satisfied | 30184000.0 |
| 90252537 View Details | Icici Bank Limited | ₹ 0.25 | 11 Nov 2005 | 11 Nov 2005 | 29 Aug 2015 | Satisfied | 2493855.0 |
| 10215856 View Details | Hdfc Bank Limited | ₹ 1.25 | 05 Mar 2010 | - | 22 Jul 2015 | Satisfied | 12526120.0 |
| 10204045 View Details | Hdfc Bank Limited | ₹ 0.48 | 05 Feb 2010 | - | 22 Jul 2015 | Satisfied | 4840493.0 |
| 10231807 View Details | Kotak Mahindra Bank Limited | ₹ 0.41 | 02 Aug 2010 | - | 10 Jun 2015 | Satisfied | 4100000.0 |
| 10327374 View Details | The Royal Bank Of Scotland N.V | ₹ 1.12 | 29 Dec 2011 | 12 Apr 2013 | 19 Nov 2014 | Satisfied | 11202500.0 |
| 10035499 View Details | Centurion Bank Of Punjab Limited | ₹ 2.80 | 30 Dec 2006 | - | 05 Nov 2014 | Satisfied | 28000000.0 |
| 10182844 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Sep 2009 | - | 15 Oct 2014 | Satisfied | 1178500.0 |
| 10179018 View Details | Hdfc Bank Limited | ₹ 0.31 | 05 Sep 2009 | - | 15 Oct 2014 | Satisfied | 3079000.0 |
| 10179019 View Details | Hdfc Bank Limited | ₹ 0.31 | 05 Sep 2009 | - | 15 Oct 2014 | Satisfied | 3079000.0 |
| 10179017 View Details | Hdfc Bank Limited | ₹ 1.17 | 29 Aug 2009 | - | 19 Sep 2014 | Satisfied | 11711616.0 |
| 10170834 View Details | Hdfc Bank Limited | ₹ 1.28 | 31 Jul 2009 | - | 19 Sep 2014 | Satisfied | 12801010.0 |
| 10170842 View Details | Hdfc Bank Limited | ₹ 1.29 | 31 Jul 2009 | - | 19 Sep 2014 | Satisfied | 12914797.0 |
| 10170941 View Details | Hdfc Bank Limited | ₹ 0.64 | 31 Jul 2009 | - | 19 Sep 2014 | Satisfied | 6430563.0 |
| 10069634 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.17 | 24 Sep 2007 | - | 11 Sep 2014 | Satisfied | 1701000.0 |
| 10109993 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.13 | 20 Jun 2007 | - | 11 Sep 2014 | Satisfied | 1340000.0 |
| 10015545 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.25 | 09 Aug 2006 | - | 11 Sep 2014 | Satisfied | 2450000.0 |
| 10433977 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Jun 2013 | - | 06 Jun 2014 | Satisfied | 1037370.0 |
| 10031822 View Details | Citi Corp Finance India Limited | ₹ 0.20 | 29 Nov 2006 | - | 13 Feb 2014 | Satisfied | 1980000.0 |
| 10122071 View Details | Citi Corp Finanece (I) Ltd. | ₹ 0.24 | 20 Nov 2006 | - | 13 Feb 2014 | Satisfied | 2360842.0 |
| 10122011 View Details | Citibank N A | ₹ 0.66 | 30 Oct 2006 | - | 13 Feb 2014 | Satisfied | 6644000.0 |
| 10122012 View Details | Citibank N A | ₹ 0.04 | 28 Sep 2006 | - | 13 Feb 2014 | Satisfied | 389000.0 |
| 90252518 View Details | Citi Bank Na. | ₹ 0.74 | 30 Aug 2005 | - | 13 Feb 2014 | Satisfied | 7356250.0 |
| 90252484 View Details | C Iti Bank N.A | ₹ 0.31 | 17 Jun 2005 | - | 13 Feb 2014 | Satisfied | 3088560.0 |
| 90252481 View Details | Citi Bank N.A | ₹ 1.26 | 15 Jun 2005 | - | 13 Feb 2014 | Satisfied | 12642973.0 |
| 90252375 View Details | Citi Bank Na. | ₹ 0.47 | 22 Dec 2004 | - | 13 Feb 2014 | Satisfied | 4679000.0 |
| 90252358 View Details | Citi Bank Na | ₹ 0.47 | 30 Nov 2004 | - | 13 Feb 2014 | Satisfied | 4679000.0 |
| 10144037 View Details | Axis Bank Limited | ₹ 0.29 | 16 Dec 2008 | - | 07 Feb 2014 | Satisfied | 2931500.0 |
| 10147441 View Details | Axis Bank Limited | ₹ 0.46 | 20 Feb 2009 | - | 28 Jan 2014 | Satisfied | 4578485.0 |
| 10146133 View Details | Axis Bank Limited | ₹ 0.46 | 20 Jan 2009 | - | 28 Jan 2014 | Satisfied | 4578485.0 |
| 10116246 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.46 | 17 Jul 2008 | - | 07 Jan 2014 | Satisfied | 4574000.0 |
| 10083357 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.49 | 12 Jan 2008 | - | 07 Jan 2014 | Satisfied | 4890995.0 |
| 10077040 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.34 | 30 Nov 2007 | - | 07 Jan 2014 | Satisfied | 3404000.0 |
| 10157275 View Details | Axis Bank Limited | ₹ 0.04 | 27 Feb 2009 | - | 31 Dec 2013 | Satisfied | 422500.0 |
| 10146139 View Details | Axis Bank Limited | ₹ 0.11 | 02 Feb 2009 | - | 31 Dec 2013 | Satisfied | 1114000.0 |
| 10146134 View Details | Axis Bank Limited | ₹ 0.29 | 20 Jan 2009 | - | 31 Dec 2013 | Satisfied | 2931500.0 |
| 10149685 View Details | Hdfc Bank Limited | ₹ 0.57 | 24 Feb 2009 | - | 26 Dec 2013 | Satisfied | 5670000.0 |
| 10149675 View Details | Hdfc Bank Limited | ₹ 0.68 | 24 Feb 2009 | - | 23 Dec 2013 | Satisfied | 6844000.0 |
| 10149677 View Details | Hdfc Bank Limited | ₹ 0.70 | 24 Feb 2009 | - | 23 Dec 2013 | Satisfied | 6968000.0 |
| 10149621 View Details | Hdfc Bank Limited | ₹ 1.30 | 31 Jan 2009 | - | 23 Dec 2013 | Satisfied | 12990000.0 |
| 90251466 View Details | Hdfc Bank House | ₹ 1.92 | 05 Feb 2005 | - | 23 Dec 2013 | Satisfied | 19190000.0 |
| 10018757 View Details | Citicorp Finance India Limited | ₹ 0.50 | 30 Aug 2006 | - | 09 Dec 2013 | Satisfied | 4983000.0 |
| 10018710 View Details | Citi Corp Finance (I) Ltd. | ₹ 1.23 | 23 Aug 2006 | - | 09 Dec 2013 | Satisfied | 12300000.0 |
| 10020352 View Details | Citicorp Finance India Limited | ₹ 0.09 | 13 Jul 2006 | - | 09 Dec 2013 | Satisfied | 880000.0 |
| 10327369 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.51 | 29 Dec 2011 | - | 27 Nov 2013 | Satisfied | 5130000.0 |
| 90251971 View Details | Union Bank Of India | ₹ 8.00 | 24 Nov 2000 | 01 Jun 2005 | 04 Jun 2013 | Satisfied | 80000000.0 |
| 10237885 View Details | Reliance Consumer Finance Private Limited | ₹ 0.31 | 29 Jul 2010 | - | 16 Apr 2013 | Satisfied | 3082000.0 |
| 10210675 View Details | Reliance Capital Ltd | ₹ 0.66 | 27 Feb 2010 | - | 11 Apr 2013 | Satisfied | 6613435.0 |
| 10237884 View Details | Reliance Consumer Finance Private Limited | ₹ 0.50 | 29 Jul 2010 | - | 10 Apr 2013 | Satisfied | 5026000.0 |
| 10199655 View Details | Reliance Capital Ltd | ₹ 0.19 | 23 Dec 2009 | - | 10 Apr 2013 | Satisfied | 1947000.0 |
| 10182551 View Details | Reliance Capital Ltd | ₹ 1.01 | 22 Sep 2009 | - | 10 Apr 2013 | Satisfied | 10113486.0 |
| 10170261 View Details | Reliance Capital Ltd | ₹ 0.20 | 22 Jun 2009 | - | 10 Apr 2013 | Satisfied | 2039000.0 |
| 10163517 View Details | Reliance Capital Ltd | ₹ 0.88 | 26 May 2009 | - | 10 Apr 2013 | Satisfied | 8835000.0 |
| 10162914 View Details | Reliance Capital Ltd | ₹ 0.72 | 26 Apr 2009 | - | 10 Apr 2013 | Satisfied | 7212000.0 |
| 10332772 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.28 | 06 Jan 2012 | - | 17 Jan 2013 | Satisfied | 2750766.0 |
| 10332776 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.11 | 06 Jan 2012 | - | 17 Jan 2013 | Satisfied | 1125805.0 |
| 10131671 View Details | The Royal Bank Of Scotland N. V. | ₹ 1.09 | 26 Nov 2008 | - | 25 Oct 2012 | Satisfied | 10900000.0 |
| 10079348 View Details | Abn Amro Bank Nv | ₹ 0.61 | 26 Nov 2007 | - | 21 May 2012 | Satisfied | 6124000.0 |
| 10074493 View Details | Abn Amro Bank Nv | ₹ 0.13 | 15 Nov 2007 | - | 10 Apr 2012 | Satisfied | 1289000.0 |
| 10072491 View Details | Abn Amro Bank Nv | ₹ 0.38 | 25 Oct 2007 | - | 23 Mar 2012 | Satisfied | 3847500.0 |
| 10073614 View Details | Abn Amro Bank Nv | ₹ 0.83 | 11 Oct 2007 | - | 23 Mar 2012 | Satisfied | 8261000.0 |
| 10127923 View Details | Abn Amro Bank N.V. | ₹ 0.31 | 12 Sep 2008 | - | 07 Mar 2012 | Satisfied | 3147274.0 |
| 10128232 View Details | Abn Amro Bank N.V. | ₹ 0.48 | 12 Sep 2008 | - | 07 Mar 2012 | Satisfied | 4832000.0 |
| 10120162 View Details | Abn Amro Bank N.V. | ₹ 0.31 | 14 Aug 2008 | - | 07 Mar 2012 | Satisfied | 3147274.0 |
| 10127971 View Details | Abn Amro Bank N.V. | ₹ 0.81 | 24 Sep 2008 | - | 21 Jan 2012 | Satisfied | 8135000.0 |
| 10088877 View Details | Abn Amro Bank Nv | ₹ 0.98 | 25 Jan 2008 | - | 21 Jan 2012 | Satisfied | 9781990.0 |
| 10068224 View Details | Abn Amro Bank Nv | ₹ 0.80 | 22 Sep 2007 | - | 21 Jan 2012 | Satisfied | 7971500.0 |
| 10068221 View Details | Abn Amro Bank Nv | ₹ 0.80 | 31 Aug 2007 | - | 21 Jan 2012 | Satisfied | 7971500.0 |
| 10070398 View Details | Abn Amro Bank Nv | ₹ 0.80 | 24 Aug 2007 | - | 21 Jan 2012 | Satisfied | 7971500.0 |
| 10059497 View Details | Abn Amro Bank Nv | ₹ 0.30 | 18 Jul 2007 | - | 21 Jan 2012 | Satisfied | 2952400.0 |
| 10057860 View Details | Abn Amro Bank Nv | ₹ 0.81 | 29 May 2007 | - | 21 Jan 2012 | Satisfied | 8130000.0 |
| 10037617 View Details | Abn Amro Bank Nv | ₹ 0.70 | 23 Jan 2007 | - | 21 Jan 2012 | Satisfied | 6969699.0 |
| 10022735 View Details | Abn Amro Bank Nv | ₹ 0.43 | 30 Sep 2006 | - | 21 Jan 2012 | Satisfied | 4271400.0 |
| 10059384 View Details | Abn Amro Bank Nv | ₹ 0.26 | 07 Jun 2007 | - | 12 Jan 2012 | Satisfied | 2562000.0 |
| 10089715 View Details | Abn Amro Bank Nv | ₹ 0.21 | 08 Feb 2008 | - | 09 Jan 2012 | Satisfied | 2075000.0 |
| 10083356 View Details | Abn Amro Bank Nv | ₹ 0.31 | 14 Jan 2008 | - | 09 Jan 2012 | Satisfied | 3147000.0 |
| 10107359 View Details | Abn Amro Bank Nv | ₹ 0.48 | 25 Apr 2008 | - | 24 Oct 2011 | Satisfied | 4804495.0 |
| 10127950 View Details | Abn Amro Bank N.V. | ₹ 0.81 | 24 Sep 2008 | - | 23 Sep 2011 | Satisfied | 8135000.0 |
| 10120284 View Details | Abn Amro Bank N.V. | ₹ 0.84 | 25 Aug 2008 | - | 23 Sep 2011 | Satisfied | 8445000.0 |
| 10120286 View Details | Abn Amro Bank N.V. | ₹ 0.84 | 25 Aug 2008 | - | 23 Sep 2011 | Satisfied | 8445000.0 |
| 10120470 View Details | Abn Amro Bank N.V. | ₹ 0.48 | 25 Aug 2008 | - | 23 Sep 2011 | Satisfied | 4832000.0 |
| 10100231 View Details | Abn Amro Bank Nv | ₹ 0.31 | 20 Mar 2008 | - | 10 Sep 2011 | Satisfied | 3147000.0 |
| 10095467 View Details | Abn Amro Bank Nv | ₹ 0.49 | 22 Feb 2008 | - | 25 Aug 2011 | Satisfied | 4890995.0 |
| 10057861 View Details | Abn Amro Bank Nv | ₹ 0.81 | 29 May 2007 | - | 11 Aug 2011 | Satisfied | 8130000.0 |
| 10037678 View Details | Abn Amro Bank Nv | ₹ 0.48 | 31 Jan 2007 | - | 11 Aug 2011 | Satisfied | 4773249.0 |
| 10037613 View Details | Abn Amro Bank Nv | ₹ 0.95 | 24 Jan 2007 | - | 11 Aug 2011 | Satisfied | 9546498.0 |
| 10089716 View Details | Abn Amro Bank Nv | ₹ 0.34 | 07 Feb 2008 | - | 09 Aug 2011 | Satisfied | 3409500.0 |
| 10089717 View Details | Abn Amro Bank Nv | ₹ 0.34 | 07 Feb 2008 | - | 09 Aug 2011 | Satisfied | 3409500.0 |
| 10079344 View Details | Abn Amro Bank Nv | ₹ 0.76 | 26 Nov 2007 | - | 19 Apr 2011 | Satisfied | 7608000.0 |
| 10079345 View Details | Abn Amro Bank Nv | ₹ 0.75 | 26 Nov 2007 | - | 19 Apr 2011 | Satisfied | 7539500.0 |
| 10079346 View Details | Abn Amro Bank Nv | ₹ 0.75 | 26 Nov 2007 | - | 19 Apr 2011 | Satisfied | 7539500.0 |
| 90252361 View Details | Abn Amro Bank | ₹ 0.50 | 15 Dec 2004 | 15 Dec 2004 | 19 Apr 2011 | Satisfied | 4977000.0 |
| 10024842 View Details | Abn Amro Bank Nv | ₹ 0.37 | 30 Sep 2006 | - | 22 Mar 2011 | Satisfied | 3742200.0 |
| 10058126 View Details | Abn Amro Bank Nv | ₹ 0.41 | 23 May 2007 | - | 21 Mar 2011 | Satisfied | 4102200.0 |
| 10053238 View Details | Abn Amro Bank Nv | ₹ 0.48 | 30 Apr 2007 | - | 21 Mar 2011 | Satisfied | 4779000.0 |
| 10034895 View Details | Icici Bank Limited | ₹ 8.00 | 16 Jan 2007 | - | 04 Mar 2011 | Satisfied | 80000000.0 |
| 10072509 View Details | Abn Amro Bank Nv | ₹ 0.74 | 22 Oct 2007 | - | 04 Feb 2011 | Satisfied | 7385000.0 |
| 90251457 View Details | Sundaram Finance Limited | ₹ 0.12 | 30 Dec 2004 | - | 29 Jan 2011 | Satisfied | 1150000.0 |
| 90252382 View Details | Sundaram Finance Limited | ₹ 0.12 | 30 Dec 2004 | - | 29 Jan 2011 | Satisfied | 1150000.0 |
| 10088876 View Details | Abn Amro Bank Nv | ₹ 0.51 | 25 Jan 2008 | - | 22 Jan 2011 | Satisfied | 5135700.0 |
| 10018756 View Details | Citicorp Finance (India) Limited | ₹ 0.17 | 25 Aug 2006 | - | 11 Oct 2010 | Satisfied | 1743750.0 |
| 10018740 View Details | Citicorp Finance (India) Limited | ₹ 0.24 | 12 Aug 2006 | - | 11 Oct 2010 | Satisfied | 2445187.0 |
| 10015802 View Details | Citicorp Finance India Limited | ₹ 0.09 | 13 Jul 2006 | - | 11 Oct 2010 | Satisfied | 880000.0 |
| 90252507 View Details | Citi Bank N.A | ₹ 0.74 | 03 Aug 2005 | - | 11 Oct 2010 | Satisfied | 7403750.0 |
| 90252502 View Details | Citi Bank Na | ₹ 2.15 | 19 Jul 2005 | - | 11 Oct 2010 | Satisfied | 21500000.0 |
| 90252489 View Details | Citi Bank Na. | ₹ 2.15 | 29 Jun 2005 | - | 11 Oct 2010 | Satisfied | 21500000.0 |
| 90252443 View Details | Citi Bank Na. | ₹ 0.69 | 29 Mar 2005 | - | 11 Oct 2010 | Satisfied | 6900000.0 |
| 90252373 View Details | Citi Bank Na | ₹ 0.26 | 20 Dec 2004 | - | 11 Oct 2010 | Satisfied | 2586000.0 |
| 90252355 View Details | Citi Bank Na. | ₹ 0.09 | 22 Nov 2004 | - | 11 Oct 2010 | Satisfied | 862000.0 |
| 90252485 View Details | Abn Amro Bank | ₹ 0.32 | 18 Jun 2005 | - | 20 Aug 2010 | Satisfied | 3180000.0 |
| 90252420 View Details | Abn Amro Bank | ₹ 0.18 | 01 Mar 2005 | - | 20 Aug 2010 | Satisfied | 1800000.0 |
| 90252334 View Details | Abn Amro Bank | ₹ 0.19 | 01 Oct 2004 | - | 20 Aug 2010 | Satisfied | 1943000.0 |
| 90252007 View Details | Abn Amro Bank | ₹ 0.87 | 31 Aug 2001 | - | 20 Aug 2010 | Satisfied | 8700000.0 |
| 90251986 View Details | Abn Amro Bank | ₹ 0.52 | 16 Mar 2001 | - | 20 Aug 2010 | Satisfied | 5166000.0 |
| 10037676 View Details | Abn Amro Bank Nv | ₹ 0.16 | 23 Jan 2007 | - | 31 Dec 2009 | Satisfied | 1575000.0 |
| 10022732 View Details | Abn Amro Bank Nv | ₹ 0.84 | 30 Sep 2006 | - | 31 Dec 2009 | Satisfied | 8379384.0 |
| 10022733 View Details | Abn Amro Bank Nv | ₹ 0.51 | 30 Sep 2006 | - | 31 Dec 2009 | Satisfied | 5075000.0 |
| 10022734 View Details | Abn Amro Bank Nv | ₹ 0.43 | 30 Sep 2006 | - | 31 Dec 2009 | Satisfied | 4271400.0 |
| 10023005 View Details | Abn Amro Bank Nv | ₹ 0.24 | 30 Sep 2006 | - | 31 Dec 2009 | Satisfied | 2398000.0 |
| 10023004 View Details | Abn Amro Bank Nv | ₹ 0.22 | 27 Sep 2006 | - | 31 Dec 2009 | Satisfied | 2154560.0 |
| 10015881 View Details | Abn Amro Bank N.V | ₹ 0.74 | 31 Jul 2006 | - | 31 Dec 2009 | Satisfied | 7427600.0 |
| 10016046 View Details | Abn Amro Bank N.V | ₹ 0.33 | 31 Jul 2006 | - | 31 Dec 2009 | Satisfied | 3303000.0 |
| 10016084 View Details | Abn Amro Bank N.V | ₹ 0.27 | 31 Jul 2006 | - | 31 Dec 2009 | Satisfied | 2719000.0 |
| 10011126 View Details | Abn Amro Bank Nv | ₹ 0.35 | 14 Jul 2006 | - | 31 Dec 2009 | Satisfied | 3493000.0 |
| 10011078 View Details | Abn Amro Bank Nv | ₹ 1.50 | 28 Jun 2006 | - | 31 Dec 2009 | Satisfied | 15000000.0 |
| 10011223 View Details | Amn Amro Bank Nv | ₹ 0.27 | 21 Jun 2006 | - | 31 Dec 2009 | Satisfied | 2662870.0 |
| 90252520 View Details | Abn Amro Bank | ₹ 0.46 | 01 Sep 2005 | - | 31 Dec 2009 | Satisfied | 4590000.0 |
| 90252513 View Details | Abn Amro Bank | ₹ 2.67 | 17 Aug 2005 | - | 31 Dec 2009 | Satisfied | 26662500.0 |
| 90252512 View Details | Abn Amro Bank | ₹ 0.23 | 16 Aug 2005 | - | 31 Dec 2009 | Satisfied | 2340000.0 |
| 90252505 View Details | Abn Amro Bank | ₹ 0.04 | 01 Aug 2005 | - | 31 Dec 2009 | Satisfied | 364600.0 |
| 90252498 View Details | Abn Amro Bank | ₹ 0.12 | 08 Jul 2005 | - | 31 Dec 2009 | Satisfied | 1200000.0 |
| 90252492 View Details | Abn Amro Bank | ₹ 0.46 | 01 Jul 2005 | - | 31 Dec 2009 | Satisfied | 4641000.0 |
| 90252476 View Details | Abn Amro Bank | ₹ 0.14 | 07 Jun 2005 | - | 31 Dec 2009 | Satisfied | 1415500.0 |
| 90252475 View Details | Abn Amro Bank | ₹ 0.32 | 03 Jun 2005 | - | 31 Dec 2009 | Satisfied | 3229000.0 |
| 90252472 View Details | Abn Amro Bank | ₹ 0.42 | 31 May 2005 | - | 31 Dec 2009 | Satisfied | 4225000.0 |
| 90252461 View Details | Abn Amro Bank | ₹ 0.41 | 16 May 2005 | - | 31 Dec 2009 | Satisfied | 4100000.0 |
| 90252452 View Details | Abn Amro Bank | ₹ 0.51 | 16 Apr 2005 | - | 31 Dec 2009 | Satisfied | 5126000.0 |
| 90252364 View Details | Abn Amro Bank | ₹ 1.23 | 02 Dec 2004 | - | 31 Dec 2009 | Satisfied | 12300000.0 |
| 90252352 View Details | Abn Amro Bank | ₹ 0.56 | 16 Nov 2004 | - | 31 Dec 2009 | Satisfied | 5592000.0 |
| 90252342 View Details | Abn Amro Bank | ₹ 0.48 | 30 Oct 2004 | - | 31 Dec 2009 | Satisfied | 4780000.0 |
| 90252336 View Details | Abn Amro Bank | ₹ 0.56 | 16 Oct 2004 | - | 31 Dec 2009 | Satisfied | 5592000.0 |
| 80044727 View Details | Icici Bank Ltd | ₹ 8.00 | 08 Jun 2006 | - | 11 Apr 2008 | Satisfied | 80000000.0 |
| 90252350 View Details | Citi Bank N.A | ₹ 0.30 | 12 Nov 2004 | - | 24 Apr 2006 | Satisfied | 3000000.0 |
| 101158543 View Details | Axis Bank Limited | ₹ 116.10 | 29 Aug 2025 | 04 Dec 2025 | - | Open | 1161000000.0 |
| 101147963 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Aug 2025 | - | - | Open | 1110900.0 |
| 101135376 View Details | Hdfc Bank Limited | ₹ 0.88 | 29 Jul 2025 | - | - | Open | 8750000.0 |
| 101107821 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 May 2025 | - | - | Open | 1110900.0 |
| 101109135 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 May 2025 | - | - | Open | 10007346.0 |
| 101021451 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Dec 2024 | - | - | Open | 1813300.0 |
| 101004032 View Details | Hdfc Bank Limited | ₹ 0.15 | 16 Nov 2024 | - | - | Open | 1479000.0 |
| 101005531 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Nov 2024 | - | - | Open | 1697200.0 |
| 100994758 View Details | Hdfc Bank Limited | ₹ 0.27 | 25 Oct 2024 | - | - | Open | 2664500.0 |
| 100994760 View Details | Hdfc Bank Limited | ₹ 0.14 | 25 Oct 2024 | - | - | Open | 1435900.0 |
| 100988663 View Details | Hdfc Bank Limited | ₹ 0.12 | 14 Oct 2024 | - | - | Open | 1154990.0 |
| 100978943 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Sep 2024 | - | - | Open | 1099900.0 |
| 100978986 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Sep 2024 | - | - | Open | 671300.0 |
| 100941503 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Jun 2024 | - | - | Open | 1099900.0 |
| 100942132 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Jun 2024 | - | - | Open | 1435900.0 |
| 100910968 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Apr 2024 | - | - | Open | 2399000.0 |
| 100892435 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Mar 2024 | - | - | Open | 540948.0 |
| 100803619 View Details | Hdfc Bank Limited | ₹ 0.05 | 19 Oct 2023 | - | - | Open | 544948.0 |
| 100803622 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Oct 2023 | - | - | Open | 964442.0 |
| 100804589 View Details | Hdfc Bank Limited | ₹ 0.05 | 19 Oct 2023 | - | - | Open | 544948.0 |
| 100791896 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Sep 2023 | - | - | Open | 512448.0 |
| 100786200 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Sep 2023 | - | - | Open | 999995.0 |
| 100786617 View Details | Others | ₹ 1.36 | 08 Sep 2023 | - | - | Open | 13630694.0 |
| 100786202 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Sep 2023 | - | - | Open | 2878126.0 |
| 100761839 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Aug 2023 | - | - | Open | 962800.0 |
| 100761783 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Jul 2023 | - | - | Open | 986942.0 |
| 100738452 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Jun 2023 | - | - | Open | 2999000.0 |
| 100732515 View Details | Hdfc Bank Limited | ₹ 4.50 | 05 Jun 2023 | - | - | Open | 45000000.0 |
| 100727692 View Details | Axis Bank Limited | ₹ 3.74 | 27 May 2023 | - | - | Open | 37379250.0 |
| 100677267 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Feb 2023 | - | - | Open | 1048400.0 |
| 100651240 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Nov 2022 | - | - | Open | 954942.0 |
| 100608067 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Sep 2022 | - | - | Open | 919000.0 |
| 100606530 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Aug 2022 | - | - | Open | 1699000.0 |
| 100582865 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Jun 2022 | - | - | Open | 1026400.0 |
| 100584455 View Details | Hdfc Bank Limited | ₹ 0.05 | 14 Jun 2022 | - | - | Open | 489148.0 |
| 100580135 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Jun 2022 | - | - | Open | 100000000.0 |
| 100579669 View Details | Hdfc Bank Limited | ₹ 0.17 | 26 May 2022 | - | - | Open | 1662100.0 |
| 100540769 View Details | Others | ₹ 1.90 | 25 Feb 2022 | - | - | Open | 19000000.0 |
| 100540247 View Details | Others | ₹ 2.01 | 24 Feb 2022 | - | - | Open | 20100000.0 |
| 100543458 View Details | Others | ₹ 12.16 | 24 Feb 2022 | - | - | Open | 121584504.0 |
| 100533294 View Details | Others | ₹ 2.07 | 24 Jan 2022 | - | - | Open | 20700000.0 |
| 100497363 View Details | Others | ₹ 0.25 | 28 Oct 2021 | - | - | Open | 2469150.0 |
| 100486636 View Details | Others | ₹ 0.71 | 24 Sep 2021 | - | - | Open | 7069500.0 |
| 100473694 View Details | Others | ₹ 1.46 | 12 Aug 2021 | - | - | Open | 14596552.0 |
| 100466855 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Aug 2021 | - | - | Open | 1030000.0 |
| 100467627 View Details | Others | ₹ 0.30 | 30 Jul 2021 | - | - | Open | 2973600.0 |
| 100463163 View Details | Others | ₹ 1.47 | 14 Jul 2021 | - | - | Open | 14712000.0 |
| 100463169 View Details | Others | ₹ 3.61 | 14 Jul 2021 | - | - | Open | 36070000.0 |
| 100463387 View Details | Others | ₹ 3.35 | 14 Jul 2021 | - | - | Open | 33453000.0 |
| 100432289 View Details | Others | ₹ 0.98 | 27 Mar 2021 | - | - | Open | 9836907.0 |
| 100446015 View Details | Others | ₹ 0.62 | 26 Mar 2021 | - | - | Open | 6230400.0 |
| 100417593 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Feb 2021 | - | - | Open | 891069.0 |
| 100412865 View Details | Others | ₹ 0.24 | 10 Feb 2021 | - | - | Open | 2360000.0 |
| 100407176 View Details | Others | ₹ 1.69 | 19 Jan 2021 | - | - | Open | 16905900.0 |
| 100406051 View Details | Others | ₹ 35.00 | 13 Jan 2021 | 18 Sep 2024 | - | Open | 350000000.0 |
| 100400543 View Details | Others | ₹ 2.00 | 09 Dec 2020 | - | - | Open | 20000000.0 |
| 100385646 View Details | Others | ₹ 1.44 | 28 Oct 2020 | - | - | Open | 14443200.0 |
| 100087504 View Details | Others | ₹ 0.68 | 23 Mar 2017 | - | - | Open | 6844000.0 |
| 100058566 View Details | Others | ₹ 0.40 | 17 Sep 2016 | - | - | Open | 3966000.0 |
| 100043175 View Details | Others | ₹ 1.13 | 08 Jul 2016 | - | - | Open | 11279418.0 |
| 10589550 View Details | Icici Bank Limited | ₹ 0.68 | 31 Aug 2015 | - | - | Open | 6784812.0 |
| 10589547 View Details | Icici Bank Limited | ₹ 0.33 | 17 Aug 2015 | - | - | Open | 3270000.0 |
| 10588070 View Details | Icici Bank Limited | ₹ 0.94 | 25 Jul 2015 | - | - | Open | 9427762.0 |
| 10588075 View Details | Icici Bank Limited | ₹ 2.85 | 25 Jul 2015 | - | - | Open | 28459500.0 |
| 10462870 View Details | Hdfc Bank Limited | ₹ 40.00 | 05 Nov 2013 | 16 Mar 2022 | - | Open | 400000000.0 |
| 10170371 View Details | Others | ₹ 34.00 | 07 Jul 2009 | 10 Nov 2023 | - | Open | 340000000.0 |
| 10159229 View Details | Yes Bank Limited | ₹ 14.00 | 20 Mar 2009 | 30 Apr 2024 | - | Open | 140000000.0 |
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.