Nilkanth Infra Mining Limited - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Ahmedabad, Gujarat (India) Active
Last Updated:
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Nilkanth Infra Mining Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilkanth Infra Mining Limited has 242 charges registered with the Registrar of Companies: 231 open charges worth Rs 2,131.95 Cr and 11 satisfied charges worth Rs 79.81 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1647.87 Cr
- Hdfc Bank Limited : 160.05 Cr
- Axis Bank Limited : 87.78 Cr
- Yes Bank Limited : 77.79 Cr
- Canara Bank : 60.00 Cr
- Others : 98.46 Cr
Total Open Charges
₹2,131.95 crore
Total Satisfied Charges
₹79.81 crore
Total No. of Lender(s)
11
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
01 Jan 2026
Last Charge Amount
₹3.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100832749 View Details | Others | ₹ 1.32 | 22 Dec 2023 | - | 02 Dec 2025 | Satisfied | 13200000.0 |
| 100832751 View Details | Others | ₹ 1.32 | 22 Dec 2023 | - | 02 Dec 2025 | Satisfied | 13200000.0 |
| 100832757 View Details | Others | ₹ 1.32 | 22 Dec 2023 | - | 02 Dec 2025 | Satisfied | 13200000.0 |
| 100744813 View Details | Others | ₹ 1.58 | 30 Jun 2023 | - | 25 Nov 2025 | Satisfied | 15800000.0 |
| 100745319 View Details | Others | ₹ 0.90 | 30 Jun 2023 | - | 25 Nov 2025 | Satisfied | 9010000.0 |
| 100745316 View Details | Others | ₹ 0.96 | 30 Jun 2023 | - | 22 Nov 2025 | Satisfied | 9600000.0 |
| 100745317 View Details | Others | ₹ 1.04 | 30 Jun 2023 | - | 17 Nov 2025 | Satisfied | 10400000.0 |
| 100821218 View Details | Others | ₹ 3.00 | 03 Nov 2023 | - | 12 Nov 2025 | Satisfied | 30000000.0 |
| 100745321 View Details | Others | ₹ 0.68 | 30 Jun 2023 | - | 06 Nov 2025 | Satisfied | 6800000.0 |
| 100763266 View Details | State Bank Of India | ₹ 60.00 | 11 Aug 2023 | - | 10 Jul 2025 | Satisfied | 600000000.0 |
| 100743395 View Details | Others | ₹ 7.69 | 29 Jun 2023 | - | 18 Dec 2023 | Satisfied | 76880000.0 |
| 101215171 View Details | Hdfc Bank Limited | ₹ 3.03 | 01 Jan 2026 | - | - | Open | 30267000.0 |
| 101218094 View Details | Others | ₹ 4.91 | 25 Dec 2025 | - | - | Open | 49140000.0 |
| 101217394 View Details | Others | ₹ 3.87 | 23 Dec 2025 | - | - | Open | 38674500.0 |
| 101217035 View Details | Others | ₹ 3.76 | 22 Dec 2025 | - | - | Open | 37553500.0 |
| 101211983 View Details | Others | ₹ 3.87 | 01 Dec 2025 | - | - | Open | 38674500.0 |
| 101199816 View Details | Others | ₹ 3.76 | 29 Nov 2025 | - | - | Open | 37553500.0 |
| 101203776 View Details | Others | ₹ 6.37 | 28 Nov 2025 | - | - | Open | 63720000.0 |
| 101194329 View Details | Others | ₹ 14.33 | 24 Nov 2025 | - | - | Open | 143310000.0 |
| 101202547 View Details | Others | ₹ 4.68 | 22 Nov 2025 | - | - | Open | 46763900.0 |
| 101181397 View Details | Others | ₹ 1.01 | 22 Oct 2025 | - | - | Open | 10070620.0 |
| 101181402 View Details | Others | ₹ 3.20 | 22 Oct 2025 | - | - | Open | 32002480.0 |
| 101181401 View Details | Others | ₹ 1.81 | 22 Oct 2025 | - | - | Open | 18051240.0 |
| 101178836 View Details | Others | ₹ 3.87 | 11 Oct 2025 | - | - | Open | 38674500.0 |
| 101178839 View Details | Others | ₹ 3.76 | 11 Oct 2025 | - | - | Open | 37553500.0 |
| 101168923 View Details | Others | ₹ 4.51 | 01 Oct 2025 | - | - | Open | 45135000.0 |
| 101164376 View Details | Others | ₹ 2.92 | 24 Sep 2025 | - | - | Open | 29211000.0 |
| 101157927 View Details | Others | ₹ 4.08 | 16 Sep 2025 | - | - | Open | 40800000.0 |
| 101159326 View Details | Others | ₹ 50.00 | 10 Sep 2025 | - | - | Open | 500000000.0 |
| 101149506 View Details | Others | ₹ 7.31 | 31 Aug 2025 | - | - | Open | 73050000.0 |
| 101140967 View Details | Others | ₹ 15.00 | 07 Aug 2025 | - | - | Open | 150000000.0 |
| 101140770 View Details | Others | ₹ 5.58 | 31 Jul 2025 | - | - | Open | 55800000.0 |
| 101140806 View Details | Others | ₹ 9.00 | 30 Jul 2025 | - | - | Open | 90000000.0 |
| 101140767 View Details | Others | ₹ 9.00 | 29 Jul 2025 | - | - | Open | 90000000.0 |
| 101129627 View Details | Others | ₹ 75.00 | 23 Jul 2025 | - | - | Open | 750000000.0 |
| 101121518 View Details | Others | ₹ 1.77 | 30 Jun 2025 | - | - | Open | 17700000.0 |
| 101133374 View Details | Others | ₹ 2.08 | 29 Jun 2025 | - | - | Open | 20847750.0 |
| 101131298 View Details | Others | ₹ 3.76 | 28 Jun 2025 | - | - | Open | 37553500.0 |
| 101127336 View Details | Others | ₹ 50.00 | 27 Jun 2025 | - | - | Open | 500000000.0 |
| 101114739 View Details | Hdfc Bank Limited | ₹ 0.73 | 19 Jun 2025 | - | - | Open | 7276848.0 |
| 101114659 View Details | Others | ₹ 17.01 | 04 Jun 2025 | - | - | Open | 170104340.0 |
| 101106082 View Details | Others | ₹ 9.80 | 30 May 2025 | - | - | Open | 98000000.0 |
| 101106080 View Details | Others | ₹ 9.80 | 30 May 2025 | - | - | Open | 98000000.0 |
| 101100197 View Details | Hdfc Bank Limited | ₹ 8.34 | 26 May 2025 | - | - | Open | 83391000.0 |
| 101103903 View Details | Others | ₹ 7.74 | 21 May 2025 | - | - | Open | 77400000.0 |
| 101105696 View Details | Yes Bank Limited | ₹ 2.08 | 21 May 2025 | - | - | Open | 20847000.0 |
| 101092649 View Details | Hdfc Bank Limited | ₹ 0.79 | 06 May 2025 | - | - | Open | 7935069.0 |
| 101091051 View Details | Others | ₹ 4.00 | 30 Apr 2025 | - | - | Open | 40000000.0 |
| 101091047 View Details | Others | ₹ 4.00 | 30 Apr 2025 | - | - | Open | 40000000.0 |
| 101091054 View Details | Others | ₹ 4.00 | 30 Apr 2025 | - | - | Open | 40000000.0 |
| 101099587 View Details | Others | ₹ 50.00 | 27 Apr 2025 | - | - | Open | 500000000.0 |
| 101093590 View Details | Indian Bank | ₹ 50.00 | 22 Apr 2025 | - | - | Open | 500000000.0 |
| 101087278 View Details | Others | ₹ 1.03 | 15 Apr 2025 | - | - | Open | 10280160.0 |
| 101076516 View Details | Others | ₹ 14.58 | 08 Apr 2025 | - | - | Open | 145800000.0 |
| 101073615 View Details | Hdfc Bank Limited | ₹ 4.76 | 02 Apr 2025 | - | - | Open | 47610414.0 |
| 101071336 View Details | Others | ₹ 4.76 | 31 Mar 2025 | - | - | Open | 47642000.0 |
| 101073983 View Details | Yes Bank Limited | ₹ 15.43 | 22 Mar 2025 | - | - | Open | 154308000.0 |
| 101072939 View Details | Others | ₹ 5.26 | 12 Mar 2025 | - | - | Open | 52600000.0 |
| 101056346 View Details | Hdfc Bank Limited | ₹ 14.59 | 01 Mar 2025 | - | - | Open | 145942943.0 |
| 101058891 View Details | Others | ₹ 3.76 | 14 Feb 2025 | - | - | Open | 37553500.0 |
| 101043401 View Details | Others | ₹ 17.98 | 20 Jan 2025 | - | - | Open | 179769212.0 |
| 101040280 View Details | Others | ₹ 30.00 | 08 Jan 2025 | - | - | Open | 300000000.0 |
| 101027718 View Details | Others | ₹ 22.53 | 31 Dec 2024 | - | - | Open | 225270000.0 |
| 101019875 View Details | Others | ₹ 1.33 | 13 Dec 2024 | - | - | Open | 13291520.0 |
| 101025198 View Details | Axis Bank Limited | ₹ 2.38 | 13 Dec 2024 | - | - | Open | 23847300.0 |
| 101025913 View Details | Others | ₹ 40.00 | 12 Dec 2024 | - | - | Open | 400000000.0 |
| 101025914 View Details | Others | ₹ 15.00 | 12 Dec 2024 | - | - | Open | 150000000.0 |
| 101019979 View Details | Others | ₹ 1.33 | 04 Dec 2024 | - | - | Open | 13291520.0 |
| 101014208 View Details | Axis Bank Limited | ₹ 14.31 | 30 Nov 2024 | - | - | Open | 143083800.0 |
| 101019690 View Details | Hdb Financial Services Limited | ₹ 16.36 | 30 Nov 2024 | - | - | Open | 163563000.0 |
| 101034115 View Details | Others | ₹ 1.03 | 29 Nov 2024 | - | - | Open | 10280160.0 |
| 101013635 View Details | Others | ₹ 4.76 | 21 Nov 2024 | - | - | Open | 47642500.0 |
| 101013636 View Details | Others | ₹ 2.43 | 21 Nov 2024 | - | - | Open | 24320000.0 |
| 101020284 View Details | Others | ₹ 0.84 | 19 Nov 2024 | - | - | Open | 8352218.0 |
| 101002451 View Details | Others | ₹ 12.10 | 30 Oct 2024 | - | - | Open | 120982500.0 |
| 100999199 View Details | Others | ₹ 1.33 | 29 Oct 2024 | - | - | Open | 13291520.0 |
| 100999212 View Details | Others | ₹ 1.03 | 29 Oct 2024 | - | - | Open | 10280160.0 |
| 100999220 View Details | Others | ₹ 1.33 | 29 Oct 2024 | - | - | Open | 13291520.0 |
| 101000907 View Details | Others | ₹ 7.75 | 26 Oct 2024 | - | - | Open | 77500000.0 |
| 101000909 View Details | Others | ₹ 6.70 | 26 Oct 2024 | - | - | Open | 67000000.0 |
| 101000914 View Details | Others | ₹ 8.00 | 26 Oct 2024 | - | - | Open | 80000000.0 |
| 101003625 View Details | Others | ₹ 2.40 | 25 Oct 2024 | - | - | Open | 23981620.0 |
| 101003628 View Details | Others | ₹ 2.40 | 25 Oct 2024 | - | - | Open | 23981620.0 |
| 101003627 View Details | Others | ₹ 2.40 | 25 Oct 2024 | - | - | Open | 23981620.0 |
| 100999092 View Details | Others | ₹ 50.00 | 16 Oct 2024 | - | - | Open | 500000000.0 |
| 100997365 View Details | Canara Bank | ₹ 60.00 | 15 Oct 2024 | 18 Oct 2024 | - | Open | 600000000.0 |
| 100993770 View Details | Others | ₹ 4.76 | 08 Oct 2024 | - | - | Open | 47643620.0 |
| 100993791 View Details | Others | ₹ 4.86 | 08 Oct 2024 | - | - | Open | 48641240.0 |
| 100992365 View Details | Others | ₹ 2.46 | 30 Sep 2024 | - | - | Open | 24560000.0 |
| 100992364 View Details | Others | ₹ 4.75 | 30 Sep 2024 | - | - | Open | 47500000.0 |
| 100986034 View Details | Yes Bank Limited | ₹ 9.80 | 28 Sep 2024 | - | - | Open | 97964000.0 |
| 100982596 View Details | Others | ₹ 10.48 | 26 Sep 2024 | - | - | Open | 104750545.0 |
| 100982352 View Details | Others | ₹ 20.00 | 20 Sep 2024 | - | - | Open | 200000000.0 |
| 100980084 View Details | Others | ₹ 1.33 | 12 Sep 2024 | - | - | Open | 13291520.0 |
| 100973188 View Details | Hdfc Bank Limited | ₹ 22.00 | 09 Sep 2024 | - | - | Open | 220034560.0 |
| 100973446 View Details | Others | ₹ 1.14 | 28 Aug 2024 | - | - | Open | 11420000.0 |
| 100971359 View Details | Axis Bank Limited | ₹ 7.26 | 23 Aug 2024 | - | - | Open | 72585000.0 |
| 100969683 View Details | Others | ₹ 1.03 | 22 Aug 2024 | - | - | Open | 10280160.0 |
| 100969699 View Details | Others | ₹ 1.33 | 22 Aug 2024 | - | - | Open | 13291520.0 |
| 100960865 View Details | Hdfc Bank Limited | ₹ 19.85 | 13 Aug 2024 | - | - | Open | 198457250.0 |
| 100962845 View Details | Others | ₹ 9.54 | 12 Aug 2024 | - | - | Open | 95447490.0 |
| 100966581 View Details | Others | ₹ 0.85 | 05 Aug 2024 | - | - | Open | 8490000.0 |
| 100962757 View Details | Others | ₹ 14.46 | 03 Aug 2024 | - | - | Open | 144609000.0 |
| 100966570 View Details | Others | ₹ 2.46 | 03 Aug 2024 | - | - | Open | 24600000.0 |
| 100953979 View Details | Others | ₹ 60.00 | 24 Jul 2024 | 26 Sep 2025 | - | Open | 600000000.0 |
| 100947906 View Details | Hdfc Bank Limited | ₹ 8.07 | 15 Jul 2024 | - | - | Open | 80655000.0 |
| 100950617 View Details | Others | ₹ 9.39 | 08 Jul 2024 | - | - | Open | 93903030.0 |
| 100944954 View Details | Hdfc Bank Limited | ₹ 3.76 | 01 Jul 2024 | - | - | Open | 37553500.0 |
| 100943763 View Details | Others | ₹ 1.33 | 28 Jun 2024 | - | - | Open | 13291520.0 |
| 100956992 View Details | Others | ₹ 3.54 | 15 Jun 2024 | - | - | Open | 35400000.0 |
| 100942672 View Details | The South Indian Bank Limited | ₹ 9.32 | 07 Jun 2024 | - | - | Open | 93200000.0 |
| 100933573 View Details | Others | ₹ 2.06 | 31 May 2024 | - | - | Open | 20560320.0 |
| 100933578 View Details | Others | ₹ 1.03 | 31 May 2024 | - | - | Open | 10280160.0 |
| 100917891 View Details | Others | ₹ 28.00 | 27 Apr 2024 | - | - | Open | 280000000.0 |
| 100902947 View Details | Hdfc Bank Limited | ₹ 18.50 | 02 Apr 2024 | - | - | Open | 185002000.0 |
| 100888598 View Details | Others | ₹ 60.00 | 21 Mar 2024 | 06 Nov 2024 | - | Open | 600000000.0 |
| 100908298 View Details | Others | ₹ 0.78 | 15 Mar 2024 | - | - | Open | 7800000.0 |
| 100908300 View Details | Others | ₹ 0.78 | 15 Mar 2024 | - | - | Open | 7800000.0 |
| 100908304 View Details | Others | ₹ 0.78 | 15 Mar 2024 | - | - | Open | 7800000.0 |
| 100908302 View Details | Others | ₹ 0.78 | 15 Mar 2024 | - | - | Open | 7800000.0 |
| 100908286 View Details | Others | ₹ 0.78 | 12 Mar 2024 | - | - | Open | 7800000.0 |
| 100908288 View Details | Others | ₹ 0.78 | 12 Mar 2024 | - | - | Open | 7800000.0 |
| 100908290 View Details | Others | ₹ 0.78 | 12 Mar 2024 | - | - | Open | 7800000.0 |
| 100908294 View Details | Others | ₹ 0.78 | 12 Mar 2024 | - | - | Open | 7800000.0 |
| 100908296 View Details | Others | ₹ 0.78 | 12 Mar 2024 | - | - | Open | 7800000.0 |
| 100908297 View Details | Others | ₹ 0.78 | 12 Mar 2024 | - | - | Open | 7800000.0 |
| 100881328 View Details | Others | ₹ 6.84 | 20 Feb 2024 | - | - | Open | 68440000.0 |
| 100881330 View Details | Others | ₹ 7.00 | 20 Feb 2024 | - | - | Open | 69997824.0 |
| 100881333 View Details | Others | ₹ 9.90 | 20 Feb 2024 | - | - | Open | 99000000.0 |
| 100881336 View Details | Others | ₹ 16.50 | 20 Feb 2024 | - | - | Open | 165000000.0 |
| 100881343 View Details | Others | ₹ 29.48 | 20 Feb 2024 | - | - | Open | 294800000.0 |
| 100875668 View Details | Hdfc Bank Limited | ₹ 0.26 | 15 Feb 2024 | - | - | Open | 2579000.0 |
| 100875671 View Details | Hdfc Bank Limited | ₹ 0.38 | 15 Feb 2024 | - | - | Open | 3821000.0 |
| 100865911 View Details | Yes Bank Limited | ₹ 1.65 | 09 Feb 2024 | - | - | Open | 16514600.0 |
| 100865918 View Details | Yes Bank Limited | ₹ 3.79 | 09 Feb 2024 | - | - | Open | 37889800.0 |
| 100865922 View Details | Yes Bank Limited | ₹ 7.83 | 09 Feb 2024 | - | - | Open | 78272000.0 |
| 100865923 View Details | Yes Bank Limited | ₹ 5.21 | 09 Feb 2024 | - | - | Open | 52126500.0 |
| 100868397 View Details | Others | ₹ 2.95 | 31 Jan 2024 | - | - | Open | 29488000.0 |
| 100868405 View Details | Others | ₹ 23.77 | 29 Jan 2024 | - | - | Open | 237680000.0 |
| 100868410 View Details | Others | ₹ 24.07 | 29 Jan 2024 | - | - | Open | 240700000.0 |
| 100839481 View Details | Axis Bank Limited | ₹ 3.27 | 05 Jan 2024 | - | - | Open | 32688000.0 |
| 100839488 View Details | Axis Bank Limited | ₹ 3.40 | 05 Jan 2024 | - | - | Open | 33975000.0 |
| 100839497 View Details | Axis Bank Limited | ₹ 3.74 | 05 Jan 2024 | - | - | Open | 37425870.0 |
| 100840171 View Details | Axis Bank Limited | ₹ 13.42 | 05 Jan 2024 | - | - | Open | 134150000.0 |
| 100854674 View Details | Others | ₹ 2.59 | 05 Jan 2024 | - | - | Open | 25912250.0 |
| 100854842 View Details | Others | ₹ 2.13 | 05 Jan 2024 | - | - | Open | 21300000.0 |
| 100854851 View Details | Others | ₹ 3.33 | 05 Jan 2024 | - | - | Open | 33315750.0 |
| 100847993 View Details | Others | ₹ 0.74 | 29 Dec 2023 | - | - | Open | 7372000.0 |
| 100848040 View Details | Others | ₹ 9.22 | 23 Dec 2023 | - | - | Open | 92150000.0 |
| 100832704 View Details | Others | ₹ 2.00 | 22 Dec 2023 | - | - | Open | 20000000.0 |
| 100832711 View Details | Others | ₹ 2.00 | 22 Dec 2023 | - | - | Open | 20000000.0 |
| 100832718 View Details | Others | ₹ 2.00 | 22 Dec 2023 | - | - | Open | 20000000.0 |
| 100832724 View Details | Others | ₹ 2.00 | 22 Dec 2023 | - | - | Open | 20000000.0 |
| 100832730 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100832733 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100832741 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100832742 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100832744 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100832745 View Details | Others | ₹ 0.99 | 22 Dec 2023 | - | - | Open | 9923900.0 |
| 100832746 View Details | Others | ₹ 1.95 | 22 Dec 2023 | - | - | Open | 19500000.0 |
| 100832747 View Details | Others | ₹ 1.95 | 22 Dec 2023 | - | - | Open | 19500000.0 |
| 100833101 View Details | Others | ₹ 1.81 | 22 Dec 2023 | - | - | Open | 18057800.0 |
| 100833105 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833109 View Details | Others | ₹ 1.81 | 22 Dec 2023 | - | - | Open | 18057800.0 |
| 100833110 View Details | Others | ₹ 1.81 | 22 Dec 2023 | - | - | Open | 18057800.0 |
| 100833114 View Details | Others | ₹ 1.70 | 22 Dec 2023 | - | - | Open | 16963400.0 |
| 100833119 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833127 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833130 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833133 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833134 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833137 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833145 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833149 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833154 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833164 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833174 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833210 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100833515 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100834724 View Details | Others | ₹ 1.56 | 22 Dec 2023 | - | - | Open | 15578732.0 |
| 100835601 View Details | Others | ₹ 1.80 | 22 Dec 2023 | - | - | Open | 18000000.0 |
| 100835602 View Details | Others | ₹ 1.70 | 22 Dec 2023 | - | - | Open | 16963400.0 |
| 100835614 View Details | Others | ₹ 1.84 | 22 Dec 2023 | - | - | Open | 18372280.0 |
| 100835618 View Details | Others | ₹ 2.00 | 22 Dec 2023 | - | - | Open | 20000000.0 |
| 100845602 View Details | Others | ₹ 1.33 | 13 Dec 2023 | - | - | Open | 13275000.0 |
| 100825701 View Details | Tata Capital Financial Services Limited | ₹ 1.88 | 30 Nov 2023 | - | - | Open | 18848000.0 |
| 100827598 View Details | Tata Capital Financial Services Limited | ₹ 1.68 | 30 Nov 2023 | - | - | Open | 16800000.0 |
| 100824625 View Details | Yes Bank Limited | ₹ 32.00 | 29 Nov 2023 | 18 Mar 2025 | - | Open | 320000000.0 |
| 100825692 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 29 Nov 2023 | - | - | Open | 8400000.0 |
| 100826977 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Nov 2023 | - | - | Open | 30000000.0 |
| 100817308 View Details | Others | ₹ 75.00 | 21 Nov 2023 | - | - | Open | 750000000.0 |
| 100826833 View Details | Hdfc Bank Limited | ₹ 55.00 | 08 Nov 2023 | 15 Mar 2025 | - | Open | 550000000.0 |
| 100814687 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 31 Oct 2023 | - | - | Open | 60000000.0 |
| 100814691 View Details | Others | ₹ 2.43 | 30 Oct 2023 | - | - | Open | 24320000.0 |
| 100814707 View Details | Others | ₹ 7.30 | 30 Oct 2023 | - | - | Open | 72960000.0 |
| 100811557 View Details | Others | ₹ 9.40 | 25 Oct 2023 | - | - | Open | 93968339.0 |
| 100811562 View Details | Others | ₹ 6.78 | 25 Oct 2023 | - | - | Open | 67847989.0 |
| 100811563 View Details | Others | ₹ 6.52 | 25 Oct 2023 | - | - | Open | 65203800.05 |
| 100811566 View Details | Others | ₹ 8.58 | 25 Oct 2023 | - | - | Open | 85768645.0 |
| 100811569 View Details | Others | ₹ 5.50 | 25 Oct 2023 | - | - | Open | 54976120.0 |
| 100797518 View Details | Others | ₹ 1.13 | 20 Oct 2023 | - | - | Open | 11250000.0 |
| 100797520 View Details | Hdb Financial Services Limited | ₹ 3.11 | 20 Oct 2023 | - | - | Open | 31050000.0 |
| 100797525 View Details | Others | ₹ 1.88 | 20 Oct 2023 | - | - | Open | 18800000.0 |
| 100797527 View Details | Others | ₹ 2.01 | 20 Oct 2023 | - | - | Open | 20065000.0 |
| 100797532 View Details | Others | ₹ 1.76 | 20 Oct 2023 | - | - | Open | 17640000.0 |
| 100796754 View Details | Others | ₹ 25.00 | 18 Oct 2023 | 28 Aug 2025 | - | Open | 250000000.0 |
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| 100775834 View Details | Others | ₹ 24.99 | 04 Sep 2023 | - | - | Open | 249868060.0 |
| 100768986 View Details | The Catholic Syrian Bank Ltd | ₹ 0.84 | 21 Aug 2023 | - | - | Open | 8400000.0 |
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| 100741643 View Details | Axis Bank Limited | ₹ 40.00 | 26 Jun 2023 | 08 Jul 2025 | - | Open | 400000000.0 |
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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.