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Navkar Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navkar Corporation Limited has 221 charges registered with the Registrar of Companies: 9 open charges worth Rs 364.35 Cr and 212 satisfied charges worth Rs 2,756.68 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 19 May 2026 in favour of Hdfc Bank Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 100.00 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- Others : 91.71 Cr
- Yes Bank Limited : 36.64 Cr
- Hdfc Bank Limited : 36.00 Cr
Total Open Charges
₹364.35 crore
Total Satisfied Charges
₹2,756.68 crore
Total No. of Lender(s)
23
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
19 May 2026
Last Charge Amount
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100735188 View Details | Others | ₹ 55.00 | 06 May 2023 | - | 16 Sep 2024 | Satisfied | 550000000.0 |
| 100599071 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 Jun 2022 | - | 13 Jan 2023 | Satisfied | 30000000.0 |
| 100274252 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 29 May 2019 | - | 13 Jan 2023 | Satisfied | 50000000.0 |
| 100578496 View Details | Hdfc Bank Limited | ₹ 0.27 | 17 May 2022 | - | 12 Jan 2023 | Satisfied | 2700000.0 |
| 100556555 View Details | Hdfc Bank Limited | ₹ 0.12 | 14 Mar 2022 | - | 12 Jan 2023 | Satisfied | 1249000.0 |
| 100516418 View Details | Hdfc Bank Limited | ₹ 0.24 | 07 Dec 2021 | - | 12 Jan 2023 | Satisfied | 2392000.0 |
| 100516704 View Details | Hdfc Bank Limited | ₹ 0.24 | 07 Dec 2021 | - | 12 Jan 2023 | Satisfied | 2392000.0 |
| 100423194 View Details | Hdfc Bank Limited | ₹ 0.23 | 23 Feb 2021 | - | 12 Jan 2023 | Satisfied | 2340000.0 |
| 100420576 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 Feb 2021 | - | 12 Jan 2023 | Satisfied | 590000.0 |
| 100420577 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 Feb 2021 | - | 12 Jan 2023 | Satisfied | 590000.0 |
| 100420579 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 Feb 2021 | - | 12 Jan 2023 | Satisfied | 590000.0 |
| 100420580 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 Feb 2021 | - | 12 Jan 2023 | Satisfied | 590000.0 |
| 100437777 View Details | Hdfc Bank Limited | ₹ 0.80 | 06 Apr 2021 | - | 11 Jan 2023 | Satisfied | 8027000.0 |
| 100326282 View Details | Tata Capital Financial Services Limited | ₹ 1.73 | 10 Feb 2020 | - | 11 Jan 2023 | Satisfied | 17300000.0 |
| 100491259 View Details | Others | ₹ 80.00 | 27 Sep 2021 | 28 Sep 2021 | 04 Jan 2023 | Satisfied | 800000000.0 |
| 100580427 View Details | Yes Bank Limited | ₹ 2.49 | 20 May 2022 | - | 03 Jan 2023 | Satisfied | 24893570.0 |
| 100529018 View Details | Yes Bank Limited | ₹ 6.36 | 04 Jan 2022 | - | 03 Jan 2023 | Satisfied | 63600000.0 |
| 100431279 View Details | Yes Bank Limited | ₹ 9.84 | 17 Mar 2021 | - | 03 Jan 2023 | Satisfied | 98400000.0 |
| 100422772 View Details | Yes Bank Limited | ₹ 10.66 | 26 Feb 2021 | - | 03 Jan 2023 | Satisfied | 106600000.0 |
| 100411206 View Details | Yes Bank Limited | ₹ 4.84 | 30 Jan 2021 | - | 03 Jan 2023 | Satisfied | 48440000.0 |
| 100385478 View Details | Yes Bank Limited | ₹ 7.55 | 29 Oct 2020 | - | 03 Jan 2023 | Satisfied | 75460400.0 |
| 100305790 View Details | Yes Bank Limited | ₹ 4.91 | 29 Nov 2019 | - | 03 Jan 2023 | Satisfied | 49075120.0 |
| 100289196 View Details | Yes Bank Limited | ₹ 4.26 | 28 Aug 2019 | - | 03 Jan 2023 | Satisfied | 42600000.0 |
| 100285300 View Details | Yes Bank Limited | ₹ 5.03 | 21 Aug 2019 | - | 03 Jan 2023 | Satisfied | 50335000.0 |
| 100236895 View Details | Yes Bank Limited | ₹ 14.32 | 30 Jul 2018 | - | 03 Jan 2023 | Satisfied | 143150000.0 |
| 100190638 View Details | Yes Bank Limited | ₹ 0.09 | 23 Nov 2017 | - | 03 Jan 2023 | Satisfied | 944500.0 |
| 100153204 View Details | Yes Bank Limited | ₹ 1.99 | 13 Oct 2017 | - | 03 Jan 2023 | Satisfied | 19918300.0 |
| 100584652 View Details | Tata Capital Financial Services Limited | ₹ 4.23 | 31 May 2022 | - | 21 Dec 2022 | Satisfied | 42300000.0 |
| 100584655 View Details | Tata Capital Financial Services Limited | ₹ 3.27 | 31 May 2022 | - | 21 Dec 2022 | Satisfied | 32699999.0 |
| 100527836 View Details | Tata Capital Financial Services Limited | ₹ 2.42 | 31 Dec 2021 | - | 21 Dec 2022 | Satisfied | 24164096.0 |
| 100445995 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 31 Mar 2021 | - | 21 Dec 2022 | Satisfied | 3755350.0 |
| 100430853 View Details | Tata Capital Financial Services Limited | ₹ 4.26 | 28 Feb 2021 | - | 21 Dec 2022 | Satisfied | 42585000.0 |
| 100408136 View Details | Tata Capital Financial Services Limited | ₹ 3.40 | 28 Dec 2020 | - | 21 Dec 2022 | Satisfied | 34000000.0 |
| 100365075 View Details | Tata Capital Financial Services Limited | ₹ 1.64 | 21 Jul 2020 | - | 21 Dec 2022 | Satisfied | 16372500.0 |
| 100306570 View Details | Others | ₹ 5.90 | 05 Nov 2019 | - | 21 Dec 2022 | Satisfied | 58960000.0 |
| 100295906 View Details | Tata Capital Financial Services Limited | ₹ 4.96 | 28 Aug 2019 | - | 21 Dec 2022 | Satisfied | 49608000.0 |
| 100227248 View Details | Tata Capital Financial Services Limited | ₹ 3.80 | 29 Nov 2018 | - | 21 Dec 2022 | Satisfied | 38000000.0 |
| 100217444 View Details | Tata Capital Financial Services Limited | ₹ 3.13 | 30 Aug 2018 | - | 21 Dec 2022 | Satisfied | 31272480.0 |
| 100217441 View Details | Tata Capital Financial Services Limited | ₹ 3.13 | 31 Jul 2018 | - | 21 Dec 2022 | Satisfied | 31272480.0 |
| 100577951 View Details | Others | ₹ 6.88 | 01 Jun 2022 | - | 16 Dec 2022 | Satisfied | 68771000.0 |
| 100455515 View Details | Others | ₹ 0.78 | 11 Jun 2021 | - | 16 Dec 2022 | Satisfied | 7750000.0 |
| 100422725 View Details | Others | ₹ 4.77 | 24 Feb 2021 | - | 16 Dec 2022 | Satisfied | 47700000.0 |
| 100418260 View Details | Others | ₹ 10.00 | 09 Feb 2021 | - | 16 Dec 2022 | Satisfied | 100000000.0 |
| 100223268 View Details | Others | ₹ 14.14 | 24 Oct 2018 | - | 16 Dec 2022 | Satisfied | 141400000.0 |
| 100169140 View Details | Others | ₹ 15.80 | 22 Mar 2018 | - | 16 Dec 2022 | Satisfied | 157998000.0 |
| 100261576 View Details | Others | ₹ 50.00 | 19 Mar 2019 | - | 15 Dec 2022 | Satisfied | 500000000.0 |
| 100540505 View Details | Axis Bank Limited | ₹ 1.67 | 09 Dec 2021 | - | 13 Dec 2022 | Satisfied | 16700000.0 |
| 100514316 View Details | Others | ₹ 35.00 | 02 Nov 2021 | 03 Nov 2021 | 13 Dec 2022 | Satisfied | 350000000.0 |
| 100426738 View Details | Others | ₹ 6.58 | 27 Feb 2021 | - | 13 Dec 2022 | Satisfied | 65760000.0 |
| 100411965 View Details | Axis Bank Limited | ₹ 6.80 | 27 Jan 2021 | - | 13 Dec 2022 | Satisfied | 68000000.0 |
| 100421952 View Details | Axis Bank Limited | ₹ 3.34 | 16 Dec 2020 | - | 13 Dec 2022 | Satisfied | 33400000.0 |
| 100296154 View Details | Axis Bank Limited | ₹ 1.50 | 25 Sep 2019 | - | 13 Dec 2022 | Satisfied | 15000000.0 |
| 100272106 View Details | Axis Bank Limited | ₹ 2.97 | 27 Jun 2019 | - | 13 Dec 2022 | Satisfied | 29700000.0 |
| 100269801 View Details | Axis Bank Limited | ₹ 6.93 | 30 May 2019 | - | 13 Dec 2022 | Satisfied | 69300000.0 |
| 100266269 View Details | Axis Bank Limited | ₹ 0.74 | 23 May 2019 | - | 13 Dec 2022 | Satisfied | 7399000.0 |
| 100207981 View Details | Others | ₹ 1.31 | 28 Sep 2018 | - | 13 Dec 2022 | Satisfied | 13082692.0 |
| 100203665 View Details | Others | ₹ 2.03 | 16 Aug 2018 | - | 13 Dec 2022 | Satisfied | 20307476.0 |
| 100202905 View Details | Others | ₹ 4.87 | 27 Jul 2018 | - | 13 Dec 2022 | Satisfied | 48725120.0 |
| 100153198 View Details | Others | ₹ 0.26 | 15 Jan 2018 | - | 13 Dec 2022 | Satisfied | 2570500.0 |
| 100530640 View Details | Others | ₹ 4.18 | 08 Dec 2021 | - | 12 Dec 2022 | Satisfied | 41789000.0 |
| 100444612 View Details | Others | ₹ 0.97 | 27 Mar 2021 | - | 12 Dec 2022 | Satisfied | 9687000.0 |
| 100422008 View Details | Others | ₹ 1.27 | 23 Feb 2021 | - | 12 Dec 2022 | Satisfied | 12700000.0 |
| 100420566 View Details | Hdfc Bank Limited | ₹ 4.93 | 08 Feb 2021 | - | 12 Dec 2022 | Satisfied | 49326000.0 |
| 100413857 View Details | Others | ₹ 1.75 | 07 Jan 2021 | - | 12 Dec 2022 | Satisfied | 17512096.0 |
| 100417978 View Details | Others | ₹ 19.20 | 31 Dec 2020 | - | 12 Dec 2022 | Satisfied | 192000000.0 |
| 100268806 View Details | Others | ₹ 0.18 | 22 Apr 2019 | - | 12 Dec 2022 | Satisfied | 1793600.0 |
| 100237863 View Details | Others | ₹ 0.45 | 18 Jan 2019 | - | 12 Dec 2022 | Satisfied | 4543000.0 |
| 100202756 View Details | Hdfc Bank Limited | ₹ 14.37 | 27 Aug 2018 | - | 12 Dec 2022 | Satisfied | 143709500.0 |
| 100216373 View Details | Hdfc Bank Limited | ₹ 0.81 | 01 Aug 2018 | - | 12 Dec 2022 | Satisfied | 8073672.0 |
| 10579935 View Details | Hdfc Bank Limited | ₹ 0.50 | 17 Mar 2015 | - | 12 Dec 2022 | Satisfied | 4964000.0 |
| 100595362 View Details | Others | ₹ 3.43 | 30 Jun 2022 | - | 09 Dec 2022 | Satisfied | 34300000.0 |
| 100412986 View Details | Others | ₹ 6.85 | 10 Feb 2021 | - | 09 Dec 2022 | Satisfied | 68500000.0 |
| 100408544 View Details | Sbicap Trustee Company Limited | ₹ 46.00 | 20 Jan 2021 | - | 09 Dec 2022 | Satisfied | 460000000.0 |
| 100316023 View Details | Sbicap Trustee Company Limited | ₹ 27.00 | 23 Dec 2019 | - | 09 Dec 2022 | Satisfied | 270000000.0 |
| 100246620 View Details | Sbicap Trustee Company Limited | ₹ 59.72 | 22 Feb 2019 | 26 Nov 2020 | 09 Dec 2022 | Satisfied | 597200000.0 |
| 10584219 View Details | Sbicap Trustee Company Limited | ₹ 266.00 | 22 Jul 2015 | - | 09 Dec 2022 | Satisfied | 2660000000.0 |
| 10547771 View Details | Sbicap Trustee Company Limited | ₹ 306.00 | 03 Feb 2015 | 03 Jul 2019 | 09 Dec 2022 | Satisfied | 3060000000.0 |
| 100586032 View Details | Others | ₹ 11.51 | 31 May 2022 | - | 07 Dec 2022 | Satisfied | 115070000.0 |
| 100266543 View Details | Others | ₹ 10.00 | 03 May 2019 | - | 07 Dec 2022 | Satisfied | 100039000.0 |
| 100483993 View Details | Others | ₹ 70.00 | 16 Sep 2021 | - | 17 Oct 2022 | Satisfied | 700000000.0 |
| 100438353 View Details | Others | ₹ 3.50 | 06 Apr 2021 | - | 17 Oct 2022 | Satisfied | 35000000.0 |
| 100306698 View Details | Others | ₹ 18.20 | 28 Nov 2019 | - | 17 Oct 2022 | Satisfied | 182000000.0 |
| 100571474 View Details | Canara Bank | ₹ 95.00 | 12 May 2022 | 17 May 2022 | 14 Oct 2022 | Satisfied | 950000000.0 |
| 100430890 View Details | Others | ₹ 45.00 | 03 Mar 2021 | 23 Aug 2021 | 30 Sep 2022 | Satisfied | 450000000.0 |
| 100415317 View Details | Others | ₹ 8.04 | 21 Dec 2020 | - | 30 Sep 2022 | Satisfied | 80363074.0 |
| 100500170 View Details | Yes Bank Limited | ₹ 45.00 | 28 Sep 2021 | 29 Mar 2022 | 29 Sep 2022 | Satisfied | 450000000.0 |
| 100575154 View Details | Others | ₹ 45.00 | 18 May 2022 | 25 May 2022 | 27 Sep 2022 | Satisfied | 450000000.0 |
| 100298088 View Details | Hdfc Bank Limited | ₹ 6.57 | 05 Oct 2019 | - | 19 Jul 2022 | Satisfied | 65675645.0 |
| 100157494 View Details | Hdfc Bank Limited | ₹ 20.11 | 16 Dec 2017 | - | 05 Jul 2022 | Satisfied | 201060000.0 |
| 100246001 View Details | Others | ₹ 3.76 | 28 Aug 2018 | - | 08 Mar 2022 | Satisfied | 37629500.0 |
| 100331214 View Details | Sbicap Trustee Company Limited | ₹ 6.00 | 19 Mar 2020 | - | 28 Jan 2021 | Satisfied | 60000000.0 |
| 10554518 View Details | Axis Bank Limited | ₹ 0.40 | 04 Mar 2015 | - | 19 Jan 2021 | Satisfied | 3960000.0 |
| 10572508 View Details | Hdfc Bank Limited | ₹ 0.29 | 27 May 2015 | - | 10 Sep 2020 | Satisfied | 2894017.0 |
| 100223518 View Details | Others | ₹ 25.00 | 08 Mar 2018 | 05 Feb 2019 | 03 Oct 2019 | Satisfied | 250000000.0 |
| 100070542 View Details | Others | ₹ 2.50 | 02 Jan 2017 | - | 03 Oct 2019 | Satisfied | 25000000.0 |
| 100195409 View Details | Hdfc Bank Limited | ₹ 9.05 | 04 Apr 2018 | - | 31 Jul 2019 | Satisfied | 90506000.0 |
| 100230332 View Details | Yes Bank Limited | ₹ 5.99 | 28 Mar 2018 | - | 20 Jun 2019 | Satisfied | 59938400.0 |
| 100208414 View Details | Yes Bank Limited | ₹ 9.96 | 07 Mar 2018 | - | 20 Jun 2019 | Satisfied | 99576000.0 |
| 100153248 View Details | Yes Bank Limited | ₹ 13.43 | 28 Sep 2017 | - | 20 Jun 2019 | Satisfied | 134261500.0 |
| 100158576 View Details | Others | ₹ 9.85 | 28 Feb 2018 | - | 17 Jun 2019 | Satisfied | 98540000.0 |
| 100070539 View Details | Others | ₹ 3.00 | 02 Jan 2017 | - | 16 May 2019 | Satisfied | 30000000.0 |
| 90151294 View Details | State Bank Of India | ₹ 12.55 | 24 Jun 2005 | 23 Mar 2007 | 15 May 2019 | Satisfied | 125500000.0 |
| 10223885 View Details | State Bank Of India | ₹ 374.36 | 07 May 2010 | 11 Mar 2017 | 22 Feb 2019 | Satisfied | 3743600000.0 |
| 10538216 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 18 Jun 2014 | - | 09 Jun 2018 | Satisfied | 2613000.0 |
| 10538224 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 18 Jun 2014 | - | 09 Jun 2018 | Satisfied | 2700000.0 |
| 100036558 View Details | Others | ₹ 17.13 | 30 May 2016 | - | 27 Mar 2018 | Satisfied | 171300000.0 |
| 100095817 View Details | Others | ₹ 2.00 | 02 May 2017 | - | 26 Mar 2018 | Satisfied | 20000000.0 |
| 100088772 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Mar 2017 | - | 28 Feb 2018 | Satisfied | 646000.0 |
| 100088773 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Mar 2017 | - | 28 Feb 2018 | Satisfied | 646000.0 |
| 100088775 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Mar 2017 | - | 28 Feb 2018 | Satisfied | 646000.0 |
| 100088776 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Mar 2017 | - | 28 Feb 2018 | Satisfied | 646000.0 |
| 100049245 View Details | Others | ₹ 0.05 | 25 May 2016 | - | 28 Feb 2018 | Satisfied | 533682.0 |
| 100049247 View Details | Others | ₹ 0.05 | 25 May 2016 | - | 28 Feb 2018 | Satisfied | 533682.0 |
| 100049249 View Details | Others | ₹ 0.20 | 25 May 2016 | - | 28 Feb 2018 | Satisfied | 2025000.0 |
| 100063138 View Details | Others | ₹ 0.05 | 25 May 2016 | - | 28 Feb 2018 | Satisfied | 453976.0 |
| 100042090 View Details | Others | ₹ 0.03 | 29 Apr 2016 | - | 28 Feb 2018 | Satisfied | 309000.0 |
| 10567899 View Details | Hdfc Bank Limited | ₹ 0.45 | 07 May 2015 | - | 28 Feb 2018 | Satisfied | 4462000.0 |
| 10544919 View Details | Axis Bank Limited | ₹ 6.93 | 30 Dec 2014 | - | 23 Feb 2018 | Satisfied | 69294000.0 |
| 10450348 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 25 Sep 2013 | - | 22 Feb 2018 | Satisfied | 18000000.0 |
| 100026367 View Details | Others | ₹ 0.62 | 04 Apr 2016 | - | 16 Jan 2018 | Satisfied | 6160000.0 |
| 10531007 View Details | Axis Bank Limited | ₹ 2.60 | 20 Oct 2014 | - | 16 Jan 2018 | Satisfied | 26000000.0 |
| 10488524 View Details | Axis Bank Limited | ₹ 2.56 | 20 Mar 2014 | - | 16 Jan 2018 | Satisfied | 25580040.0 |
| 100030372 View Details | Others | ₹ 0.07 | 30 May 2016 | - | 10 Jan 2018 | Satisfied | 674356.0 |
| 10537227 View Details | Hdfc Bank Limited | ₹ 5.17 | 08 Dec 2014 | - | 10 Jan 2018 | Satisfied | 51700000.0 |
| 10539584 View Details | Hdfc Bank Limited | ₹ 5.92 | 03 Nov 2014 | - | 10 Jan 2018 | Satisfied | 59187500.0 |
| 10527531 View Details | Hdfc Bank Limited | ₹ 2.68 | 20 Jun 2014 | - | 10 Jan 2018 | Satisfied | 26809390.0 |
| 10523190 View Details | Hdfc Bank Limited | ₹ 2.56 | 04 Mar 2014 | - | 10 Jan 2018 | Satisfied | 25584540.0 |
| 100066765 View Details | Others | ₹ 0.05 | 23 Jul 2016 | - | 05 Jan 2018 | Satisfied | 514000.0 |
| 100062096 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 29 Oct 2016 | - | 28 Dec 2017 | Satisfied | 20000000.0 |
| 10456225 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 19 Sep 2013 | - | 28 Dec 2017 | Satisfied | 5616000.0 |
| 10576897 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 Jun 2015 | - | 22 Dec 2017 | Satisfied | 1069458.0 |
| 10473877 View Details | Hdfc Bank Limited | ₹ 0.81 | 07 Dec 2013 | - | 22 Dec 2017 | Satisfied | 8073000.0 |
| 10552570 View Details | Tata Motors Finance Limited | ₹ 2.96 | 31 Oct 2014 | - | 01 Dec 2017 | Satisfied | 29590000.0 |
| 10452457 View Details | Others | ₹ 67.84 | 29 Aug 2013 | 23 Jun 2016 | 24 Nov 2017 | Satisfied | 678400000.0 |
| 100042082 View Details | Others | ₹ 0.03 | 29 Apr 2016 | - | 26 May 2017 | Satisfied | 309000.0 |
| 100042087 View Details | Others | ₹ 0.03 | 29 Apr 2016 | - | 26 May 2017 | Satisfied | 309000.0 |
| 10551509 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 Feb 2015 | - | 25 Apr 2017 | Satisfied | 1650000.0 |
| 10450947 View Details | State Bank Of India | ₹ 170.00 | 30 Aug 2013 | 30 Dec 2014 | 14 Mar 2017 | Satisfied | 1700000000.0 |
| 10399212 View Details | Hdfc Bank Limited | ₹ 0.40 | 03 Dec 2012 | - | 09 Mar 2017 | Satisfied | 4000000.0 |
| 10410438 View Details | Hdb Financial Services Limited | ₹ 1.44 | 19 Jan 2013 | - | 08 Feb 2017 | Satisfied | 14400000.0 |
| 10410920 View Details | Hdb Financial Services Limited | ₹ 1.46 | 19 Jan 2013 | - | 08 Feb 2017 | Satisfied | 14600000.0 |
| 10532395 View Details | Axis Bank Limited | ₹ 2.60 | 20 Oct 2014 | - | 14 Dec 2016 | Satisfied | 26000000.0 |
| 10437591 View Details | Tata Capital Financial Services Limited | ₹ 4.65 | 29 May 2013 | - | 12 Dec 2016 | Satisfied | 46490000.0 |
| 10437596 View Details | Tata Capital Financial Services Limited | ₹ 2.28 | 29 May 2013 | - | 12 Dec 2016 | Satisfied | 22755000.0 |
| 10437590 View Details | Tata Capital Financial Services Limited | ₹ 2.28 | 24 May 2013 | - | 12 Dec 2016 | Satisfied | 22755000.0 |
| 10550159 View Details | Rbl Bank Limited | ₹ 15.00 | 09 Dec 2014 | - | 19 Jan 2016 | Satisfied | 150000000.0 |
| 10570781 View Details | Indusind Bank Ltd. | ₹ 12.00 | 17 Mar 2015 | 30 Mar 2015 | 12 Jan 2016 | Satisfied | 120000000.0 |
| 10258865 View Details | Hdfc Bank Limited | ₹ 3.41 | 02 Dec 2010 | - | 23 Jan 2015 | Satisfied | 34125000.0 |
| 10181716 View Details | Tata Capital Financial Services Limited | ₹ 2.45 | 30 Sep 2009 | - | 22 Jan 2015 | Satisfied | 24480000.0 |
| 10131051 View Details | Icici Bank Limited | ₹ 2.05 | 31 Oct 2008 | - | 31 Dec 2014 | Satisfied | 20510000.0 |
| 10394903 View Details | Icici Bank Limited | ₹ 1.30 | 28 Apr 2011 | - | 30 Dec 2014 | Satisfied | 13000000.0 |
| 10010222 View Details | Kotak Mahindra Bank Limited | ₹ 1.29 | 26 Jul 2006 | - | 11 Dec 2014 | Satisfied | 12910000.0 |
| 10474822 View Details | Aditya Birla Finance Limited | ₹ 19.20 | 12 Dec 2013 | - | 22 Oct 2014 | Satisfied | 192000000.0 |
| 10233352 View Details | Hdfc Bank Limited | ₹ 2.22 | 01 Jul 2010 | - | 08 Oct 2014 | Satisfied | 22197750.0 |
| 10165878 View Details | Hdfc Bank Limited | ₹ 0.36 | 18 Jun 2009 | - | 08 Oct 2014 | Satisfied | 3600000.0 |
| 10165981 View Details | Hdfc Bank Limited | ₹ 0.33 | 18 Jun 2009 | - | 08 Oct 2014 | Satisfied | 3250000.0 |
| 10228989 View Details | Hdfc Bank Limited | ₹ 2.77 | 01 Jun 2010 | - | 10 Sep 2014 | Satisfied | 27738896.0 |
| 10184168 View Details | Hdfc Bank Limited | ₹ 2.27 | 14 Sep 2009 | - | 10 Sep 2014 | Satisfied | 22720000.0 |
| 10165993 View Details | Hdfc Bank Limited | ₹ 0.33 | 18 Jun 2009 | - | 10 Sep 2014 | Satisfied | 3250000.0 |
| 10157916 View Details | Hdfc Bank Limited | ₹ 0.19 | 19 May 2009 | - | 10 Sep 2014 | Satisfied | 1900000.0 |
| 10131078 View Details | Hdfc Bank Limited | ₹ 2.22 | 08 Nov 2008 | - | 10 Sep 2014 | Satisfied | 22225000.0 |
| 10398287 View Details | Ing Vysya Bank Limited | ₹ 6.42 | 30 Dec 2012 | - | 26 Aug 2014 | Satisfied | 64200000.0 |
| 10342969 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 14 Mar 2012 | - | 25 Aug 2014 | Satisfied | 50000000.0 |
| 10395552 View Details | Hdfc Bank Limited | ₹ 5.97 | 29 Dec 2012 | - | 21 Aug 2014 | Satisfied | 59655875.0 |
| 10353006 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Apr 2012 | - | 21 Aug 2014 | Satisfied | 985000.0 |
| 10273478 View Details | Hdfc Bank Limited | ₹ 4.88 | 09 Feb 2011 | - | 21 Aug 2014 | Satisfied | 48800000.0 |
| 10258369 View Details | Hdfc Bank Limited | ₹ 3.41 | 02 Dec 2010 | - | 21 Aug 2014 | Satisfied | 34125000.0 |
| 10233130 View Details | Hdfc Bank Limited | ₹ 2.22 | 01 Jul 2010 | - | 21 Aug 2014 | Satisfied | 22197750.0 |
| 10005732 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.08 | 15 May 2006 | - | 07 Aug 2014 | Satisfied | 810000.0 |
| 10003772 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.08 | 13 Apr 2006 | - | 07 Aug 2014 | Satisfied | 810000.0 |
| 10193821 View Details | Axis Bank Limited | ₹ 0.14 | 30 Nov 2009 | - | 05 Aug 2014 | Satisfied | 1397000.0 |
| 10185658 View Details | Axis Bank Limited | ₹ 0.35 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 3500000.0 |
| 10185659 View Details | Axis Bank Limited | ₹ 0.17 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 1710000.0 |
| 10185660 View Details | Axis Bank Limited | ₹ 0.11 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 1070000.0 |
| 10185661 View Details | Axis Bank Limited | ₹ 0.07 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 740000.0 |
| 10185662 View Details | Axis Bank Limited | ₹ 0.07 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 740000.0 |
| 10185663 View Details | Axis Bank Limited | ₹ 0.07 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 740000.0 |
| 10185664 View Details | Axis Bank Limited | ₹ 0.20 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 1976000.0 |
| 10185665 View Details | Axis Bank Limited | ₹ 0.20 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 1976000.0 |
| 10185666 View Details | Axis Bank Limited | ₹ 0.20 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 1976000.0 |
| 10185667 View Details | Axis Bank Limited | ₹ 0.20 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 1976000.0 |
| 10185668 View Details | Axis Bank Limited | ₹ 0.20 | 23 Sep 2009 | - | 05 Aug 2014 | Satisfied | 1976000.0 |
| 10178266 View Details | Axis Bank Limited | ₹ 0.12 | 13 Aug 2009 | - | 05 Aug 2014 | Satisfied | 1166000.0 |
| 10178267 View Details | Axis Bank Limited | ₹ 0.07 | 13 Aug 2009 | - | 05 Aug 2014 | Satisfied | 743000.0 |
| 10178269 View Details | Axis Bank Limited | ₹ 0.07 | 13 Aug 2009 | - | 05 Aug 2014 | Satisfied | 743000.0 |
| 10169974 View Details | Axis Bank Limited | ₹ 0.22 | 01 Jul 2009 | - | 05 Aug 2014 | Satisfied | 2150000.0 |
| 10169975 View Details | Axis Bank Limited | ₹ 0.22 | 01 Jul 2009 | - | 05 Aug 2014 | Satisfied | 2150000.0 |
| 10169983 View Details | Axis Bank Limited | ₹ 0.22 | 01 Jul 2009 | - | 05 Aug 2014 | Satisfied | 2150000.0 |
| 10146422 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 21 Feb 2007 | - | 30 Jul 2014 | Satisfied | 7500000.0 |
| 10012745 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 03 Aug 2006 | - | 30 Jul 2014 | Satisfied | 1250000.0 |
| 10232332 View Details | Tata Capital Financial Services Limited | ₹ 4.36 | 30 Jun 2010 | - | 24 Jul 2014 | Satisfied | 43644000.0 |
| 10232385 View Details | Tata Capital Financial Services Limited | ₹ 4.36 | 30 Jun 2010 | - | 24 Jul 2014 | Satisfied | 43644000.0 |
| 10370190 View Details | L & T Finance Limited | ₹ 3.59 | 25 Jul 2012 | - | 16 Jul 2014 | Satisfied | 35929410.0 |
| 10369935 View Details | L & T Finance Limited | ₹ 4.36 | 23 Jul 2012 | - | 16 Jul 2014 | Satisfied | 43568560.0 |
| 10330755 View Details | L & T Finance Limited | ₹ 0.37 | 28 Dec 2011 | - | 16 Jul 2014 | Satisfied | 3655180.0 |
| 10299053 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 23 Jun 2011 | - | 11 Jul 2014 | Satisfied | 30000000.0 |
| 10272632 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 24 Jan 2011 | - | 11 Jul 2014 | Satisfied | 80000000.0 |
| 10102170 View Details | Kotak Mahindra Bank Limited | ₹ 2.17 | 06 Nov 2007 | - | 11 Jul 2014 | Satisfied | 21710000.0 |
| 10308554 View Details | Axis Trustee Services Limited | ₹ 66.00 | 26 Sep 2011 | 16 Nov 2011 | 02 May 2013 | Satisfied | 660000000.0 |
| 10032965 View Details | Development Credit Bank Limited | ₹ 0.89 | 24 Nov 2006 | - | 21 Sep 2012 | Satisfied | 8925000.0 |
| 10308484 View Details | Axis Trustee Services Limited | ₹ 66.00 | 26 Sep 2011 | - | 24 Jul 2012 | Satisfied | 660000000.0 |
| 10224291 View Details | Yes Bank Limited | ₹ 15.00 | 27 Mar 2010 | 12 Jul 2010 | 04 Jul 2012 | Satisfied | 150000000.0 |
| 10211377 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Feb 2010 | - | 27 Jun 2012 | Satisfied | 1320000.0 |
| 90231275 View Details | Citi Bank Na | ₹ 0.58 | 09 Jan 2006 | - | 13 Mar 2012 | Satisfied | 5770000.0 |
| 10197222 View Details | Axis Bank Limited | ₹ 10.00 | 24 Dec 2009 | - | 31 May 2010 | Satisfied | 100000000.0 |
| 10197281 View Details | Axis Bank Limited | ₹ 1.50 | 24 Dec 2009 | - | 31 May 2010 | Satisfied | 15000000.0 |
| 10168668 View Details | Axis Bank Limited | ₹ 20.00 | 12 Jun 2009 | - | 31 May 2010 | Satisfied | 200000000.0 |
| 10130335 View Details | Axis Bank Limited | ₹ 20.00 | 05 Nov 2008 | - | 31 May 2010 | Satisfied | 200000000.0 |
| 10181717 View Details | Idbi Bank Limited | ₹ 2.00 | 22 Sep 2009 | - | 22 May 2010 | Satisfied | 20000000.0 |
| 10181718 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Sep 2009 | - | 22 May 2010 | Satisfied | 100000000.0 |
| 10159250 View Details | The Karur Vysya Bank Limited | ₹ 35.00 | 07 May 2009 | - | 22 May 2010 | Satisfied | 350000000.0 |
| 10137859 View Details | The Karur Vysya Bank Limited | ₹ 15.00 | 03 Dec 2008 | - | 22 May 2010 | Satisfied | 150000000.0 |
| 101306125 View Details | Hdfc Bank Limited | ₹ 36.00 | 19 May 2026 | - | - | Open | 360000000.0 |
| 100858136 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 12 Jan 2024 | - | - | Open | 1000000000.0 |
| 100842980 View Details | Axis Bank Limited | ₹ 50.00 | 20 Dec 2023 | - | - | Open | 500000000.0 |
| 100797712 View Details | Axis Bank Limited | ₹ 50.00 | 30 Sep 2023 | - | - | Open | 500000000.0 |
| 100793716 View Details | Others | ₹ 18.07 | 28 Sep 2023 | - | - | Open | 180700000.0 |
| 100808669 View Details | Others | ₹ 55.00 | 25 Sep 2023 | 23 Oct 2023 | - | Open | 550000000.0 |
| 100788717 View Details | Others | ₹ 18.64 | 20 Sep 2023 | - | - | Open | 186400000.0 |
| 100780041 View Details | Yes Bank Limited | ₹ 11.98 | 28 Aug 2023 | - | - | Open | 119776000.0 |
| 100770974 View Details | Yes Bank Limited | ₹ 24.66 | 31 Jul 2023 | - | - | Open | 246642800.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.