100841946 View Details Hdfc Bank Limited ₹ 0.60 27 Dec 2023 - 14 Nov 2025 Satisfied 6047200.0 100458233 View Details Sbicap Trustee Company Limited ₹ 1,338.35 21 Jun 2021 - 21 Oct 2025 Satisfied 13383500000.0 100593892 View Details Hdfc Bank Limited ₹ 0.20 28 Jun 2022 - 01 Aug 2025 Satisfied 2000000.0 100511693 View Details Hdfc Bank Limited ₹ 0.20 01 Dec 2021 - 03 Jul 2025 Satisfied 2000000.0 100465635 View Details Hdfc Bank Limited ₹ 0.06 14 Jul 2021 - 01 May 2024 Satisfied 600000.0 100281073 View Details Hdfc Bank Limited ₹ 0.10 20 Jul 2019 - 01 May 2024 Satisfied 950000.0 100269789 View Details Hdfc Bank Limited ₹ 0.13 30 May 2019 - 01 May 2024 Satisfied 1250000.0 100228813 View Details Others ₹ 0.04 15 Dec 2018 - 11 Jan 2024 Satisfied 400000.0 100171009 View Details Others ₹ 0.04 28 Mar 2018 - 25 Apr 2023 Satisfied 425000.0 100312580 View Details Hdfc Bank Limited ₹ 0.10 21 Dec 2019 - 19 Feb 2023 Satisfied 1000000.0 100142015 View Details Hdfc Bank Limited ₹ 0.10 05 Dec 2017 - 05 Jan 2023 Satisfied 1023810.0 10589665 View Details Hdfc Bank Limited ₹ 0.26 15 Jul 2015 - 09 Jul 2022 Satisfied 2600000.0 100097930 View Details Others ₹ 1.10 22 Mar 2017 - 16 Mar 2022 Satisfied 11000000.0 100134987 View Details Others ₹ 20.00 20 Nov 2017 04 Mar 2020 18 Feb 2022 Satisfied 200000000.0 10504850 View Details Export-Import Bank Of India ₹ 110.00 18 Jun 2014 - 18 Feb 2022 Satisfied 1100000000.0 100093221 View Details Others ₹ 51.00 26 Apr 2017 15 Sep 2017 23 Dec 2021 Satisfied 510000000.0 100062141 View Details Hdfc Bank Limited ₹ 0.07 15 Oct 2016 - 08 Dec 2021 Satisfied 700000.0 100227302 View Details The Jammu And Kashmir Bank Limited ₹ 64.34 03 Jan 2019 07 Jan 2019 27 Oct 2021 Satisfied 643400000.0 100138473 View Details Others ₹ 120.00 01 Dec 2017 15 Jun 2018 27 Oct 2021 Satisfied 1200000000.0 10342507 View Details Government Of Himachal Pradesh Through Director Of Industries ₹ 0.30 06 Mar 2012 - 05 Oct 2021 Satisfied 3000000.0 10264298 View Details Government Of Himachal Pradesh Through Director Of Industries ₹ 0.30 05 Jan 2011 - 05 Oct 2021 Satisfied 3000000.0 10422304 View Details State Bank Of India ₹ 130.01 25 Apr 2013 26 Apr 2013 27 Aug 2021 Satisfied 1300116000.0 10263770 View Details State Bank Of India ₹ 200.00 31 Jan 2011 18 Jul 2011 25 Aug 2021 Satisfied 2000000000.0 100335790 View Details Others ₹ 24.40 11 May 2020 - 23 Aug 2021 Satisfied 244000000.0 90169495 View Details Others ₹ 1,121.06 20 Feb 2001 07 Jan 2019 23 Aug 2021 Satisfied 11210600000.0 10295257 View Details Export-Import Bank Of India ₹ 60.00 11 Jul 2011 22 May 2012 18 Aug 2021 Satisfied 600000000.0 10280455 View Details Export-Import Bank Of India ₹ 40.00 21 Apr 2011 22 May 2012 18 Aug 2021 Satisfied 400000000.0 100273024 View Details Axis Bank Limited ₹ 0.75 22 Jun 2019 - 11 Aug 2021 Satisfied 7500000.0 100335999 View Details State Bank Of India ₹ 21.70 09 Apr 2020 - 03 Aug 2021 Satisfied 217000000.0 10190663 View Details State Bank Of India ₹ 50.00 15 Dec 2009 17 Apr 2010 03 Aug 2021 Satisfied 500000000.0 10619249 View Details Hdfc Bank Limited ₹ 0.78 28 Jan 2016 - 28 Jul 2021 Satisfied 7750000.0 100326196 View Details Hdfc Bank Limited ₹ 0.08 11 Feb 2020 - 24 Jul 2021 Satisfied 800000.0 10611046 View Details Hdfc Bank Limited ₹ 0.07 13 Oct 2015 - 07 Nov 2020 Satisfied 700000.0 100048424 View Details Hdfc Bank Limited ₹ 0.07 16 Aug 2016 - 03 Nov 2020 Satisfied 650000.0 10611359 View Details Hdfc Bank Limited ₹ 0.06 28 Sep 2015 - 09 Oct 2020 Satisfied 550000.0 10582045 View Details Icici Bank Limited ₹ 0.12 09 Jul 2015 - 04 Sep 2020 Satisfied 1164000.0 100030192 View Details Hdfc Bank Limited ₹ 0.06 11 May 2016 - 11 Jul 2020 Satisfied 600000.0 10578142 View Details Hdfc Bank Limited ₹ 0.09 15 May 2015 - 27 May 2020 Satisfied 900000.0 10563385 View Details Hdfc Bank Limited ₹ 0.07 27 Mar 2015 - 27 May 2020 Satisfied 650000.0 10550516 View Details Hdfc Bank Limited ₹ 0.05 02 Feb 2015 - 10 Feb 2020 Satisfied 470000.0 100141068 View Details Others ₹ 40.00 18 Dec 2017 - 14 Jan 2020 Satisfied 400000000.0 10537007 View Details Hdfc Bank Limited ₹ 0.05 26 Nov 2014 - 07 Dec 2019 Satisfied 500000.0 10536087 View Details Hdfc Bank Limited ₹ 0.07 30 Aug 2014 - 23 Oct 2019 Satisfied 650000.0 10536895 View Details Hdfc Bank Limited ₹ 0.09 11 Oct 2014 - 10 Oct 2019 Satisfied 850000.0 100049492 View Details Hdfc Bank Limited ₹ 0.17 30 Jul 2016 - 30 Jul 2019 Satisfied 1700000.0 10534563 View Details Toyota Financial Services India Limited ₹ 0.23 26 Jul 2014 - 28 Jul 2019 Satisfied 2250000.0 10534400 View Details Toyota Financial Services India Limited ₹ 0.23 18 Jul 2014 - 20 Jul 2019 Satisfied 2250000.0 10280456 View Details Export-Import Bank Of India ₹ 50.00 21 Apr 2011 - 31 May 2018 Satisfied 500000000.0 100095557 View Details Hdfc Bank Limited ₹ 0.07 31 Dec 2016 - 19 Jan 2018 Satisfied 676892.0 10527908 View Details Ifci Limited ₹ 100.00 30 Oct 2014 - 22 Dec 2017 Satisfied 1000000000.0 10506373 View Details Ifci Limited ₹ 100.00 27 Jun 2014 - 22 Dec 2017 Satisfied 1000000000.0 10333669 View Details Punjab National Bank ₹ 536.40 27 Dec 2011 07 May 2013 20 Dec 2017 Satisfied 5364000000.0 10537346 View Details Hdfc Bank Limited ₹ 0.06 30 Aug 2014 - 09 Sep 2017 Satisfied 600000.0 10182900 View Details Export-Import Bank Of India ₹ 60.00 09 Oct 2009 22 May 2012 05 Sep 2017 Satisfied 600000000.0 10562363 View Details Ifci Limited ₹ 80.00 18 Apr 2015 - 11 Aug 2017 Satisfied 800000000.0 10504975 View Details Icici Bank ₹ 0.08 30 May 2014 - 24 Jul 2017 Satisfied 800000.0 10537006 View Details Hdfc Bank Limited ₹ 0.05 26 Nov 2014 - 26 Apr 2017 Satisfied 500000.0 10555532 View Details The Saraswat Co-Operative Bank Limited ₹ 15.00 05 Mar 2015 - 06 Apr 2017 Satisfied 150000000.0 10555534 View Details The Saraswat Co-Operative Bank Limited ₹ 25.00 05 Mar 2015 - 06 Apr 2017 Satisfied 250000000.0 10444604 View Details State Bank Of Bikaner & Jaipur ₹ 50.00 23 Aug 2013 - 17 Mar 2017 Satisfied 500000000.0 10135497 View Details Hsbc Bank Plc ₹ 96.20 23 Dec 2008 18 Jun 2009 20 Aug 2015 Satisfied 962000000.0 10135496 View Details Hsbc Bank Plc ₹ 96.20 23 Dec 2008 - 20 Aug 2015 Satisfied 962000000.0 10285034 View Details Punjab National Bank ₹ 50.00 02 Apr 2011 - 22 Jun 2015 Satisfied 500000000.0 10190316 View Details Punjab National Bank ₹ 50.00 07 Nov 2009 17 Apr 2010 22 Jun 2015 Satisfied 500000000.0 90170960 View Details Punjab National Bank ₹ 15.00 31 Mar 1999 04 Apr 2000 22 Jun 2015 Satisfied 150000000.0 90174984 View Details Punjab National Bank ₹ 11.00 15 Dec 1998 31 Mar 1999 22 Jun 2015 Satisfied 110000000.0 90170826 View Details Punjab National Bank ₹ 19.20 05 Aug 1997 09 Jun 2003 22 Jun 2015 Satisfied 192000000.0 90170808 View Details Punjab National Bank ₹ 1.00 15 May 1997 04 Apr 2000 22 Jun 2015 Satisfied 10000000.0 90309101 View Details Punjab National Bank ₹ 4.20 15 May 1997 21 Apr 1999 22 Jun 2015 Satisfied 42000000.0 10441331 View Details Allahabad Bank ₹ 100.00 02 Aug 2013 - 12 Jun 2015 Satisfied 1000000000.0 10313435 View Details Vijaya Bank ₹ 100.00 06 Sep 2011 - 17 Jul 2014 Satisfied 1000000000.0 10049767 View Details Vijaya Bank ₹ 36.75 29 Mar 2007 18 Jun 2009 30 Jan 2014 Satisfied 367500000.0 90309737 View Details Vijaya Bank ₹ 50.00 21 Feb 2006 18 Jun 2009 30 Jan 2014 Satisfied 500000000.0 10168093 View Details State Bank Of India ₹ 50.00 03 Jul 2009 17 Apr 2010 20 Nov 2013 Satisfied 500000000.0 10168038 View Details State Bank Of India ₹ 14.70 03 Jul 2009 17 Apr 2010 20 Nov 2013 Satisfied 147000000.0 10168095 View Details State Bank Of India ₹ 5.00 03 Jul 2009 17 Apr 2010 20 Nov 2013 Satisfied 50000000.0 10102348 View Details State Bank Of India ₹ 50.00 20 Mar 2008 01 Jul 2009 20 Nov 2013 Satisfied 500000000.0 10182904 View Details Kotak Mahindra Bank Limited ₹ 20.00 21 Oct 2009 01 Apr 2011 06 Jul 2012 Satisfied 200000000.0 10338519 View Details Export-Import Bank Of India ₹ 110.00 21 Feb 2012 - 19 Jun 2012 Satisfied 1100000000.0 10286492 View Details Yes Bank Limited ₹ 25.00 28 Apr 2011 - 07 May 2012 Satisfied 250000000.0 10253841 View Details Idbi Bank Limited ₹ 80.00 11 Dec 2010 - 31 Mar 2012 Satisfied 800000000.0 10317819 View Details Icici Bank Limited ₹ 50.00 09 Nov 2011 - 28 Mar 2012 Satisfied 500000000.0 10127030 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 25.00 21 Oct 2008 - 15 Jul 2011 Satisfied 250000000.0 10127031 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 25.00 21 Oct 2008 - 15 Jul 2011 Satisfied 250000000.0 90174539 View Details Punjab National Bank ₹ 3.00 14 May 2005 - 21 Dec 2010 Satisfied 30000000.0 90169969 View Details Punjab National Bank ₹ 2.00 28 Jun 2004 - 21 Dec 2010 Satisfied 20000000.0 90169896 View Details Punjab National Bank ₹ 3.00 16 Jan 2004 - 21 Dec 2010 Satisfied 30000000.0 10166816 View Details Idbi Bank Limited ₹ 50.00 21 Jul 2009 - 30 Nov 2010 Satisfied 500000000.0 90175652 View Details Punjab National Bank ₹ 10.00 30 Dec 2004 18 Jun 2009 20 Oct 2010 Satisfied 100000000.0 90172190 View Details Punjab National Bank ₹ 15.00 17 Feb 2004 18 Jun 2009 20 Oct 2010 Satisfied 150000000.0 10124017 View Details Export Import Bank Of India ₹ 120.00 21 Aug 2008 - 28 Jun 2010 Satisfied 1200000000.0 10138076 View Details Yes Bank Limited ₹ 25.00 26 Nov 2008 - 10 May 2010 Satisfied 250000000.0 10127162 View Details Barclays Bank Plc ₹ 30.00 08 Sep 2008 - 31 Mar 2010 Satisfied 300000000.0 90174440 View Details State Bank Of India ₹ 25.00 16 Nov 2004 01 Jul 2009 23 Feb 2010 Satisfied 250000000.0 10102346 View Details State Bank Of India ₹ 224.60 20 Mar 2008 - 07 Jan 2010 Satisfied 2246000000.0 10105412 View Details Idbi Bank Limited ₹ 50.00 12 Jun 2008 - 27 Jul 2009 Satisfied 500000000.0 10073385 View Details Yes Bank Limited ₹ 7.00 09 Oct 2007 - 20 Jan 2009 Satisfied 70000000.0 10073384 View Details Yes Bank Limited ₹ 18.00 15 Sep 2007 - 20 Jan 2009 Satisfied 180000000.0 10108173 View Details Kotak Mahindra Bank Limited ₹ 10.00 04 Jun 2008 - 03 Nov 2008 Satisfied 100000000.0 80026448 View Details Yes Bank Ltd ₹ 25.00 25 Apr 2006 - 23 Apr 2007 Satisfied 250000000.0 90169854 View Details St Ate Bank Of India ₹ 8.00 11 Oct 2003 17 May 2005 27 Feb 2007 Satisfied 80000000.0 90169835 View Details Vijaya Bank ₹ 4.00 05 Sep 2003 21 Apr 2004 27 Feb 2007 Satisfied 40000000.0 90169745 View Details Vijaya Bank ₹ 10.48 31 Dec 2002 04 Jun 2003 27 Feb 2007 Satisfied 104775000.0 90309595 View Details Uti Bank Limited ₹ 10.00 06 May 2004 21 Mar 2006 21 Mar 2006 Satisfied 100000000.0 90172203 View Details Uti Bank Ltd. ₹ 10.00 06 May 2004 - 21 Mar 2006 Satisfied 100000000.0 90174127 View Details Punjab National Bank ₹ 2.40 11 Oct 2002 - 16 Jun 2004 Satisfied 24000000.0 90173939 View Details Punjab National Bank ₹ 1.50 04 Jun 2001 02 Aug 2002 16 Jun 2004 Satisfied 15000000.0 90172060 View Details Punjab National Bank ₹ 64.00 20 Feb 2001 28 Jul 2003 01 Oct 2003 Satisfied 640000000.0 90169644 View Details Ind. Development Bank Of India ₹ 14.70 27 Mar 2002 27 Mar 2002 01 Apr 2003 Satisfied 146973000.0 90169409 View Details Ind. Development Bank Of India ₹ 6.00 03 Aug 2000 04 Aug 2000 31 May 2002 Satisfied 60000000.0 90170966 View Details Punjab National Bank ₹ 2.40 21 Apr 1999 - 22 Feb 2001 Satisfied 24000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.