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Nayara Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayara Energy Limited has 157 charges registered with the Registrar of Companies: 18 open charges worth Rs 27,583.29 Cr and 139 satisfied charges worth Rs 83,217.47 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 02 Apr 2025 for Rs 544.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22806.84 Cr
- Sbicap Trustee Company Limited : 4016.00 Cr
- Idbi Trusteeship Services Limited : 460.46 Cr
- Yes Bank Limited : 300.00 Cr
Total Open Charges
₹27,583.29 crore
Total Satisfied Charges
₹83,217.47 crore
Total No. of Lender(s)
51
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
10 Nov 2025
Last Charge Amount
₹5,782.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10574162 View Details | Others | ₹ 5,782.00 | 02 Jun 2015 | 07 Mar 2022 | 10 Nov 2025 | Satisfied | 57820000000.0 |
| 10559579 View Details | Others | ₹ 3,429.17 | 20 Mar 2015 | 09 Dec 2021 | 11 Sep 2025 | Satisfied | 34291723440.0 |
| 100461233 View Details | Others | ₹ 200.00 | 14 Jun 2021 | 09 Dec 2021 | 07 Jul 2025 | Satisfied | 2000000000.0 |
| 100271501 View Details | Others | ₹ 488.65 | 24 Jun 2019 | 06 Dec 2021 | 07 Mar 2025 | Satisfied | 4886479852.74 |
| 100239027 View Details | Others | ₹ 860.00 | 25 Jan 2019 | 06 Dec 2021 | 07 Mar 2025 | Satisfied | 8600000000.0 |
| 100434929 View Details | Others | ₹ 50.00 | 23 Mar 2021 | 09 Dec 2021 | 08 Jan 2025 | Satisfied | 500000000.0 |
| 10518488 View Details | Others | ₹ 1,677.50 | 02 Sep 2014 | 09 Dec 2021 | 07 Apr 2023 | Satisfied | 16775000000.0 |
| 10420270 View Details | Others | ₹ 1,489.37 | 26 Mar 2013 | 17 Dec 2021 | 07 Apr 2023 | Satisfied | 14893725000.0 |
| 100477810 View Details | Others | ₹ 2,285.00 | 13 Aug 2021 | 13 Aug 2021 | 29 Mar 2023 | Satisfied | 22850000000.0 |
| 100605083 View Details | State Bank Of India | ₹ 750.00 | 28 Jul 2022 | - | 10 Nov 2022 | Satisfied | 7500000000.0 |
| 100559704 View Details | State Bank Of India | ₹ 500.00 | 06 Apr 2022 | - | 11 Jul 2022 | Satisfied | 5000000000.0 |
| 100480867 View Details | State Bank Of India | ₹ 250.00 | 08 Sep 2021 | - | 09 Feb 2022 | Satisfied | 2500000000.0 |
| 100257637 View Details | Others | ₹ 1,000.00 | 27 Apr 2019 | 06 Dec 2021 | 03 Feb 2022 | Satisfied | 10000000000.0 |
| 100284428 View Details | Others | ₹ 240.84 | 30 Aug 2019 | 06 Dec 2021 | 01 Feb 2022 | Satisfied | 2408401599.95 |
| 100285308 View Details | Others | ₹ 350.00 | 09 Aug 2019 | 06 Dec 2021 | 01 Feb 2022 | Satisfied | 3500000000.0 |
| 100321900 View Details | Others | ₹ 660.00 | 07 Feb 2020 | 06 Dec 2021 | 24 Jan 2022 | Satisfied | 6600000000.0 |
| 10495555 View Details | Others | ₹ 310.00 | 25 Mar 2014 | 29 Jan 2019 | 30 Dec 2021 | Satisfied | 3100000000.0 |
| 10433008 View Details | Others | ₹ 540.00 | 10 Jun 2013 | 29 Jan 2019 | 22 Oct 2021 | Satisfied | 5400000000.0 |
| 100225588 View Details | Others | ₹ 2,400.00 | 14 Dec 2018 | 12 Mar 2019 | 18 Aug 2021 | Satisfied | 24000000000.0 |
| 100469505 View Details | State Bank Of India | ₹ 2,000.00 | 26 Jul 2021 | - | 13 Aug 2021 | Satisfied | 20000000000.0 |
| 100382654 View Details | Axis Bank Limited | ₹ 550.00 | 07 Oct 2020 | - | 02 Feb 2021 | Satisfied | 5500000000.0 |
| 100374103 View Details | Others | ₹ 250.00 | 27 Sep 2020 | - | 01 Feb 2021 | Satisfied | 2500000000.0 |
| 100287030 View Details | Others | ₹ 250.00 | 30 Aug 2019 | - | 01 Feb 2021 | Satisfied | 2500000000.0 |
| 100289882 View Details | Others | ₹ 350.00 | 30 Aug 2019 | - | 01 Feb 2021 | Satisfied | 3500000000.0 |
| 100278493 View Details | Others | ₹ 100.00 | 02 Aug 2019 | 30 Aug 2019 | 01 Feb 2021 | Satisfied | 1000000000.0 |
| 100279403 View Details | Others | ₹ 488.65 | 02 Aug 2019 | 25 Sep 2020 | 01 Feb 2021 | Satisfied | 4886479852.74 |
| 100259651 View Details | Others | ₹ 900.00 | 03 May 2019 | 30 Aug 2019 | 01 Feb 2021 | Satisfied | 9000000000.0 |
| 100259654 View Details | Others | ₹ 860.00 | 22 Apr 2019 | 25 Sep 2020 | 01 Feb 2021 | Satisfied | 8600000000.0 |
| 10058990 View Details | Idbi Trusteeship Services Limited | ₹ 7,138.00 | 27 Jun 2007 | 23 Oct 2018 | 28 Oct 2020 | Satisfied | 71380000000.0 |
| 100358356 View Details | Others | ₹ 120.00 | 17 Aug 2020 | - | 08 Oct 2020 | Satisfied | 1200000000.0 |
| 100131707 View Details | Others | ₹ 97.50 | 11 May 2017 | 06 Mar 2018 | 10 Sep 2020 | Satisfied | 975000000.0 |
| 10210316 View Details | Others | ₹ 150.00 | 26 Mar 2010 | 06 Mar 2018 | 10 Sep 2020 | Satisfied | 1500000000.0 |
| 10209796 View Details | Others | ₹ 150.00 | 25 Mar 2010 | 06 Mar 2018 | 10 Sep 2020 | Satisfied | 1500000000.0 |
| 80003145 View Details | Idbi Trusteeship Services Limited | ₹ 519.27 | 18 Jan 2005 | 30 Nov 2018 | 10 Sep 2020 | Satisfied | 5192700000.0 |
| 90103888 View Details | Life Indsurance Corportion Of India | ₹ 326.11 | 18 Jan 2005 | 18 Jan 2005 | 10 Sep 2020 | Satisfied | 3261100000.0 |
| 90103373 View Details | Idbi Trusteeship Services Limited | ₹ 193.50 | 12 Jan 2005 | 04 Sep 2018 | 10 Sep 2020 | Satisfied | 1935000000.0 |
| 90102791 View Details | Life Insurance Corportion Of India | ₹ 200.00 | 30 May 1996 | 28 Dec 2004 | 10 Sep 2020 | Satisfied | 2000000000.0 |
| 90103049 View Details | Life Insurance Corportion Of India | ₹ 200.00 | 30 May 1996 | 18 Jan 2005 | 10 Sep 2020 | Satisfied | 2000000000.0 |
| 10468526 View Details | Others | ₹ 930.00 | 26 Dec 2013 | 29 Jan 2019 | 24 Aug 2020 | Satisfied | 9300000000.0 |
| 100304718 View Details | Others | ₹ 728.00 | 29 Nov 2019 | 29 Nov 2019 | 12 Mar 2020 | Satisfied | 7280000000.0 |
| 100150759 View Details | Others | ₹ 1,500.00 | 27 Dec 2017 | 26 Mar 2019 | 02 Mar 2020 | Satisfied | 15000000000.0 |
| 100216537 View Details | Others | ₹ 1,185.35 | 30 May 2018 | 30 Aug 2019 | 02 Dec 2019 | Satisfied | 11853503549.35 |
| 10374025 View Details | Idbi Trusteeship Services Limited | ₹ 573.33 | 10 Aug 2012 | 21 Dec 2016 | 22 Jul 2019 | Satisfied | 5733300000.0 |
| 80003117 View Details | State Bank Of India | ₹ 78.05 | 08 Mar 1996 | 06 Nov 2018 | 18 Jul 2019 | Satisfied | 780500000.0 |
| 80003113 View Details | Bank Of Baroda | ₹ 40.80 | 25 Jan 1993 | - | 18 Jul 2019 | Satisfied | 408000000.0 |
| 100200774 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 17 Jul 2018 | - | 04 Feb 2019 | Satisfied | 7000000000.0 |
| 10108571 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 14 Mar 2008 | - | 16 Jan 2019 | Satisfied | 4250000000.0 |
| 10108573 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 14 Mar 2008 | - | 16 Jan 2019 | Satisfied | 4250000000.0 |
| 100019556 View Details | Yes Bank Limited | ₹ 1,450.00 | 21 Dec 2015 | - | 13 Nov 2018 | Satisfied | 14500000000.0 |
| 10023083 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Sep 2006 | 28 Aug 2018 | 09 Nov 2018 | Satisfied | 2000000000.0 |
| 80003138 View Details | Ifci Ltd | ₹ 80.43 | 18 Jan 2005 | - | 06 Nov 2018 | Satisfied | 804300000.0 |
| 90103197 View Details | Ifci Limited | ₹ 240.00 | 31 Mar 2000 | 18 Jan 2005 | 06 Nov 2018 | Satisfied | 2400000000.0 |
| 90103108 View Details | The Industrial Finance Corportion Of India Ltd | ₹ 185.00 | 13 Nov 1997 | 18 Jan 2005 | 06 Nov 2018 | Satisfied | 1850000000.0 |
| 90103096 View Details | Ifci Limited | ₹ 60.00 | 03 Sep 1997 | 18 Jan 2005 | 06 Nov 2018 | Satisfied | 600000000.0 |
| 80003125 View Details | Ifci Ltd | ₹ 1.00 | 16 May 1996 | - | 06 Nov 2018 | Satisfied | 10000000.0 |
| 90103046 View Details | The Industrial Finance Corportion Of India Ltd | ₹ 75.00 | 16 May 1996 | 18 Jan 2005 | 06 Nov 2018 | Satisfied | 750000000.0 |
| 10023738 View Details | Syndicate Bank | ₹ 200.00 | 25 Sep 2006 | - | 05 Nov 2018 | Satisfied | 2000000000.0 |
| 10520436 View Details | Idbi Trusteeship Services Limited | ₹ 465.00 | 11 Sep 2014 | 11 Sep 2014 | 02 Nov 2018 | Satisfied | 4650000000.0 |
| 10393843 View Details | Idbi Bank Limited | ₹ 155.00 | 06 Dec 2012 | - | 02 Nov 2018 | Satisfied | 1550000000.0 |
| 10042330 View Details | Indian Bank | ₹ 150.00 | 15 Feb 2007 | - | 29 Oct 2018 | Satisfied | 1500000000.0 |
| 10043193 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 15 Feb 2007 | - | 13 Aug 2018 | Satisfied | 500000000.0 |
| 10022317 View Details | Oriental Bank Of Commerce Ltd. | ₹ 150.00 | 25 Sep 2006 | - | 13 Aug 2018 | Satisfied | 1500000000.0 |
| 90103891 View Details | Central Bank Of India | ₹ 84.66 | 09 Aug 2005 | 29 May 2006 | 09 Jul 2018 | Satisfied | 846600000.0 |
| 90103235 View Details | Central Bank Of India | ₹ 5.65 | 19 Mar 2001 | 29 May 2006 | 09 Jul 2018 | Satisfied | 56500000.0 |
| 90102807 View Details | Central Bank Of India | ₹ 25.00 | 04 Mar 1998 | 29 May 2006 | 09 Jul 2018 | Satisfied | 250000000.0 |
| 90103477 View Details | Central Bank Of India | ₹ 25.00 | 04 Mar 1998 | 09 Aug 2005 | 09 Jul 2018 | Satisfied | 250000000.0 |
| 80003130 View Details | Central Bank Of India | ₹ 50.00 | 10 Feb 1998 | - | 09 Jul 2018 | Satisfied | 500000000.0 |
| 10273767 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 24 Feb 2011 | 30 Jul 2012 | 29 Jun 2018 | Satisfied | 10000000000.0 |
| 10220168 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 30 Apr 2010 | 22 May 2018 | 29 Jun 2018 | Satisfied | 6000000000.0 |
| 10029557 View Details | Housing Development Finance Corporation Limited | ₹ 80.00 | 21 Dec 2006 | - | 28 Jun 2018 | Satisfied | 800000000.0 |
| 10176888 View Details | Idbi Bank Limited | ₹ 600.00 | 24 Sep 2009 | - | 25 Jun 2018 | Satisfied | 6000000000.0 |
| 80003133 View Details | Icici Ltd | ₹ 586.00 | 31 Mar 1999 | - | 06 Jun 2018 | Satisfied | 5860000000.0 |
| 90103038 View Details | Industrial Credit & Investment Corportion Of India Ltd. | ₹ 250.00 | 09 Apr 1996 | 26 Sep 2005 | 06 Jun 2018 | Satisfied | 2500000000.0 |
| 100115540 View Details | Idbi Trusteeship Services Limited | ₹ 3,060.00 | 29 Jun 2017 | - | 23 May 2018 | Satisfied | 30600000000.0 |
| 90103041 View Details | Industrial Credit & Investment Corportion Of India Ltd. | ₹ 50.00 | 12 Apr 1996 | 26 Sep 2005 | 23 May 2018 | Satisfied | 500000000.0 |
| 80003119 View Details | Icici | ₹ 50.00 | 09 Apr 1996 | - | 23 May 2018 | Satisfied | 500000000.0 |
| 10423132 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 01 Apr 2013 | 01 Apr 2013 | 22 May 2018 | Satisfied | 50000000000.0 |
| 100028181 View Details | Yes Bank Limited | ₹ 1,250.00 | 29 Mar 2016 | - | 18 May 2018 | Satisfied | 12500000000.0 |
| 90103094 View Details | Allahabad Bank | ₹ 70.00 | 30 Aug 1997 | 09 Aug 2005 | 08 May 2018 | Satisfied | 700000000.0 |
| 10459079 View Details | Idbi Trusteeship Services Limited | ₹ 256.00 | 17 Oct 2013 | 19 Mar 2014 | 30 Apr 2018 | Satisfied | 2560000000.0 |
| 80003139 View Details | Idbi Bank Ltd | ₹ 769.43 | 18 Jan 2005 | - | 26 Apr 2018 | Satisfied | 7694300000.0 |
| 80003140 View Details | Idbi | ₹ 120.70 | 18 Jan 2005 | - | 26 Apr 2018 | Satisfied | 1207000000.0 |
| 90103376 View Details | Industrial Devlopment Bank Of India Limited | ₹ 200.00 | 18 Jan 2005 | 18 Jan 2005 | 26 Apr 2018 | Satisfied | 2000000000.0 |
| 90103103 View Details | Industrial Devlopment Bank Of India Limited | ₹ 217.50 | 14 Oct 1997 | 18 Jan 2005 | 26 Apr 2018 | Satisfied | 2175000000.0 |
| 90103098 View Details | Industrial Devlopment Bank Of India | ₹ 100.00 | 11 Sep 1997 | 18 Jan 2005 | 26 Apr 2018 | Satisfied | 1000000000.0 |
| 80003121 View Details | Idbi | ₹ 300.00 | 12 Apr 1996 | - | 26 Apr 2018 | Satisfied | 3000000000.0 |
| 80003123 View Details | Idbi Ltd | ₹ 5.00 | 12 Apr 1996 | - | 26 Apr 2018 | Satisfied | 50000000.0 |
| 10042313 View Details | Punjab National Bank | ₹ 239.00 | 15 Feb 2007 | - | 17 Apr 2018 | Satisfied | 2390000000.0 |
| 80003131 View Details | Pnb | ₹ 148.50 | 26 Feb 1998 | - | 17 Apr 2018 | Satisfied | 1485000000.0 |
| 10101924 View Details | United India Insurance Co Ltd(01.01.73) | ₹ 18.74 | 26 Oct 2007 | - | 10 Apr 2018 | Satisfied | 187400000.0 |
| 100128997 View Details | Others | ₹ 572.64 | 09 May 2017 | 04 Jan 2018 | 06 Mar 2018 | Satisfied | 5726400000.0 |
| 80003143 View Details | National Insurance Co Ltd | ₹ 11.09 | 18 Jan 2005 | 31 Jan 2014 | 13 Feb 2018 | Satisfied | 110900000.0 |
| 90103063 View Details | National Insurance Corportion Of India | ₹ 50.00 | 13 Sep 1996 | 18 Jan 2005 | 13 Feb 2018 | Satisfied | 500000000.0 |
| 100105116 View Details | Others | ₹ 305.00 | 17 May 2017 | - | 04 Jan 2018 | Satisfied | 3050000000.0 |
| 80003141 View Details | General Insurance Corporation Of India | ₹ 18.21 | 18 Jan 2005 | 07 Feb 2014 | 07 Nov 2017 | Satisfied | 182100000.0 |
| 90103012 View Details | General Insurance Corporation Of India | ₹ 50.00 | 13 Sep 1995 | 17 Apr 2007 | 07 Nov 2017 | Satisfied | 500000000.0 |
| 80003142 View Details | New India Assurance Co Ltd | ₹ 26.60 | 18 Jan 2005 | - | 24 Oct 2017 | Satisfied | 266000000.0 |
| 80003144 View Details | The Oriental Insurance Company Limited | ₹ 11.54 | 18 Jan 2005 | 07 Jan 2014 | 05 Oct 2017 | Satisfied | 115400000.0 |
| 10372403 View Details | Idbi Trusteeship Services Limited | ₹ 1,133.00 | 31 Jul 2012 | - | 22 Mar 2017 | Satisfied | 11330000000.0 |
| 80003137 View Details | Icici Bank Limited | ₹ 1,093.56 | 18 Jan 2005 | 20 Aug 2014 | 22 Mar 2017 | Satisfied | 10935600000.0 |
| 80003134 View Details | Icici Ltd | ₹ 7.00 | 31 Dec 1999 | - | 22 Mar 2017 | Satisfied | 70000000.0 |
| 90103111 View Details | Industrial Credit & Investment Corporation Of India Ltd. | ₹ 212.83 | 26 Nov 1997 | 26 Sep 2005 | 22 Mar 2017 | Satisfied | 2128260000.0 |
| 90102789 View Details | Industrial Credit And Investment Corportion Of India | ₹ 20.00 | 12 Apr 1996 | 18 Jan 2005 | 22 Mar 2017 | Satisfied | 200000000.0 |
| 90103198 View Details | Bank Of Maharashtra | ₹ 7.00 | 10 Apr 2000 | 18 Jan 2005 | 26 Jun 2015 | Satisfied | 70000000.0 |
| 10021874 View Details | Housing And Urban Development Corpn Ltd | ₹ 400.00 | 25 Sep 2006 | - | 18 Nov 2014 | Satisfied | 4000000000.0 |
| 80003135 View Details | Icici Ltd | ₹ 857.00 | 31 Mar 2001 | - | 20 Aug 2014 | Satisfied | 8570000000.0 |
| 10078490 View Details | Icici Bank Limited | ₹ 459.00 | 26 Oct 2007 | - | 25 Jul 2014 | Satisfied | 4590000000.0 |
| 10197118 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 06 Jan 2010 | - | 10 Jul 2014 | Satisfied | 16000000000.0 |
| 10117341 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 01 Jul 2008 | 25 Nov 2010 | 10 Jul 2014 | Satisfied | 20000000000.0 |
| 10114844 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 11 Jun 2008 | - | 10 Jul 2014 | Satisfied | 20000000000.0 |
| 10267235 View Details | Icici Bank Limited | ₹ 500.00 | 20 Jan 2011 | - | 26 Jun 2014 | Satisfied | 5000000000.0 |
| 90103881 View Details | Life Insurance Corporation Of India | ₹ 49.00 | 01 Nov 2001 | 18 Jan 2005 | 13 Jun 2014 | Satisfied | 490000000.0 |
| 90103242 View Details | Life Insurance Corporation Of India | ₹ 246.00 | 11 May 2001 | 18 Jan 2005 | 13 Jun 2014 | Satisfied | 2460000000.0 |
| 10023320 View Details | Indian Overseas Bank | ₹ 200.00 | 25 Sep 2006 | - | 03 May 2014 | Satisfied | 2000000000.0 |
| 10046037 View Details | Bank Of Baroda | ₹ 200.00 | 15 Feb 2007 | - | 30 Jan 2014 | Satisfied | 2000000000.0 |
| 10419333 View Details | Yes Bank Limited | ₹ 500.00 | 20 Mar 2013 | - | 12 Dec 2013 | Satisfied | 5000000000.0 |
| 10402887 View Details | Central Bank Of India | ₹ 200.00 | 31 Jan 2013 | - | 05 Dec 2013 | Satisfied | 2000000000.0 |
| 10039807 View Details | State Bank Of India | ₹ 200.00 | 15 Feb 2007 | - | 18 Jul 2013 | Satisfied | 2000000000.0 |
| 10043151 View Details | State Bank Of Saurashtra | ₹ 30.00 | 15 Feb 2007 | - | 18 Jul 2013 | Satisfied | 300000000.0 |
| 10103790 View Details | Hdfc Bank Limited | ₹ 24.00 | 04 Apr 2008 | - | 12 Jun 2013 | Satisfied | 240000000.0 |
| 10122457 View Details | Icici Bank Limited | ₹ 300.00 | 04 Aug 2008 | - | 11 Jul 2011 | Satisfied | 3000000000.0 |
| 80003146 View Details | Punjab National Bank | ₹ 1,200.00 | 26 Sep 2005 | 15 Jun 2006 | 10 Jun 2011 | Satisfied | 12000000000.0 |
| 10029550 View Details | Icici Bank Limited | ₹ 650.00 | 23 Nov 2006 | - | 16 May 2011 | Satisfied | 6500000000.0 |
| 10042975 View Details | State Bank Of Indore | ₹ 115.00 | 12 Mar 2007 | - | 06 May 2011 | Satisfied | 1150000000.0 |
| 10021277 View Details | State Bank Of India | ₹ 800.00 | 03 Oct 2006 | - | 06 May 2011 | Satisfied | 8000000000.0 |
| 10047670 View Details | Punjab National Bank | ₹ 400.00 | 26 Apr 2007 | - | 05 May 2011 | Satisfied | 4000000000.0 |
| 10056753 View Details | Punjab National Bank | ₹ 400.00 | 18 Dec 2006 | - | 05 May 2011 | Satisfied | 4000000000.0 |
| 10056423 View Details | Indian Bank | ₹ 285.00 | 11 Jan 2007 | - | 03 May 2011 | Satisfied | 2850000000.0 |
| 10028593 View Details | Oriental Bank Of Commerce Ltd. | ₹ 400.00 | 23 Nov 2006 | - | 02 May 2011 | Satisfied | 4000000000.0 |
| 10037297 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Dec 2006 | - | 29 Apr 2011 | Satisfied | 1000000000.0 |
| 10049478 View Details | State Bank Of Patiala | ₹ 660.00 | 17 Apr 2007 | 12 Mar 2009 | 28 Apr 2011 | Satisfied | 6600000000.0 |
| 10027729 View Details | Indian Overseas Bank | ₹ 550.00 | 26 Oct 2006 | 06 Nov 2006 | 28 Apr 2011 | Satisfied | 5500000000.0 |
| 10057965 View Details | Infrastructure Development Finance Company Limited | ₹ 105.30 | 07 Jun 2007 | - | 25 Mar 2011 | Satisfied | 1053000000.0 |
| 10058003 View Details | Power Finance Corporation Limited | ₹ 270.00 | 07 Jun 2007 | - | 03 Mar 2011 | Satisfied | 2700000000.0 |
| 10216909 View Details | Axis Bank Limited | ₹ 50.00 | 25 Mar 2010 | - | 29 Sep 2010 | Satisfied | 500000000.0 |
| 10028596 View Details | Syndicate Bank | ₹ 500.00 | 02 Nov 2006 | - | 08 Dec 2009 | Satisfied | 5000000000.0 |
| 80003136 View Details | Pnb | ₹ 40.00 | 01 Oct 2004 | - | 21 May 2009 | Satisfied | 400000000.0 |
| 80003132 View Details | Indusind Bank | ₹ 55.00 | 13 Mar 1999 | - | 29 Dec 2008 | Satisfied | 550000000.0 |
| 80003128 View Details | Indusind Bank Ltd | ₹ 40.00 | 10 Oct 1997 | - | 29 Dec 2008 | Satisfied | 400000000.0 |
| 101083512 View Details | Others | ₹ 544.00 | 02 Apr 2025 | - | - | Open | 5440000000.0 |
| 101033835 View Details | Others | ₹ 300.00 | 27 Dec 2024 | - | - | Open | 3000000000.0 |
| 100899670 View Details | Others | ₹ 750.00 | 26 Mar 2024 | - | - | Open | 7500000000.0 |
| 100845651 View Details | Others | ₹ 750.00 | 28 Dec 2023 | - | - | Open | 7500000000.0 |
| 100565928 View Details | Yes Bank Limited | ₹ 300.00 | 25 Apr 2022 | - | - | Open | 3000000000.0 |
| 100477645 View Details | Sbicap Trustee Company Limited | ₹ 4,016.00 | 25 Aug 2021 | 07 Jul 2022 | - | Open | 40160000000.0 |
| 100434229 View Details | Others | ₹ 200.00 | 31 Mar 2021 | 07 Mar 2022 | - | Open | 2000000000.0 |
| 100423563 View Details | Others | ₹ 250.00 | 24 Feb 2021 | 09 Dec 2021 | - | Open | 2500000000.0 |
| 100417109 View Details | Others | ₹ 256.84 | 13 Jan 2021 | - | - | Open | 2568377350.0 |
| 100339325 View Details | Others | ₹ 1,000.00 | 22 May 2020 | 09 Dec 2021 | - | Open | 10000000000.0 |
| 100332501 View Details | Others | ₹ 400.00 | 30 Mar 2020 | 09 Dec 2021 | - | Open | 4000000000.0 |
| 100226941 View Details | Others | ₹ 16,000.00 | 24 Dec 2018 | 25 Jun 2025 | - | Open | 160000000000.0 |
| 100181477 View Details | Others | ₹ 481.00 | 23 May 2018 | 24 Oct 2024 | - | Open | 4810000000.0 |
| 100170410 View Details | Others | ₹ 745.00 | 30 Mar 2018 | 07 Mar 2022 | - | Open | 7450000000.0 |
| 100170822 View Details | Others | ₹ 530.00 | 28 Mar 2018 | 07 Mar 2022 | - | Open | 5300000000.0 |
| 100169870 View Details | Others | ₹ 600.00 | 26 Mar 2018 | 03 Dec 2021 | - | Open | 6000000000.0 |
| 10581141 View Details | Idbi Trusteeship Services Limited | ₹ 460.00 | 25 Jun 2015 | 16 Jul 2019 | - | Open | 4600000000.0 |
| 80003116 View Details | Idbi Trusteeship Services Limited | ₹ 0.46 | 25 Apr 1995 | 30 Nov 2018 | - | Open | 4554878.0 |
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.