100316889 View Details Hdfc Bank Limited ₹ 1.40 01 Jan 2020 - 19 Jan 2026 Satisfied 14023000.0 101036200 View Details Others ₹ 2.00 06 Jan 2025 - 28 Jul 2025 Satisfied 20000000.0 100264412 View Details Axis Bank Limited ₹ 15.00 03 May 2019 - 14 Jun 2024 Satisfied 150000000.0 100334134 View Details Others ₹ 15.00 04 Mar 2020 - 15 May 2024 Satisfied 150000000.0 100154232 View Details Others ₹ 0.18 05 Jan 2018 - 14 Dec 2023 Satisfied 1757700.0 100141789 View Details Others ₹ 0.55 05 Dec 2017 - 14 Dec 2023 Satisfied 5528785.0 100141782 View Details Others ₹ 0.23 15 Nov 2017 - 14 Dec 2023 Satisfied 2283840.0 100141787 View Details Others ₹ 0.29 15 Nov 2017 - 14 Dec 2023 Satisfied 2877920.0 100131287 View Details Others ₹ 0.31 15 Oct 2017 - 14 Dec 2023 Satisfied 3115000.0 100127450 View Details Others ₹ 3.13 15 Sep 2017 - 14 Dec 2023 Satisfied 31333500.0 100115707 View Details Others ₹ 0.15 15 Jul 2017 - 14 Dec 2023 Satisfied 1500000.0 100108093 View Details Others ₹ 0.35 15 Jun 2017 - 14 Dec 2023 Satisfied 3532497.0 100605928 View Details The Catholic Syrian Bank Ltd ₹ 27.95 28 Jul 2022 - 19 Jan 2023 Satisfied 279500000.0 100326400 View Details Others ₹ 5.54 27 Dec 2019 - 14 Dec 2022 Satisfied 55440000.0 100326403 View Details Others ₹ 0.62 23 Dec 2019 - 14 Dec 2022 Satisfied 6160000.0 100078651 View Details Hdfc Bank Limited ₹ 3.44 01 Feb 2017 - 08 Oct 2020 Satisfied 34374000.0 100071411 View Details Hdfc Bank Limited ₹ 1.09 29 Dec 2016 - 08 Oct 2020 Satisfied 10895500.0 100038653 View Details Hdfc Bank Limited ₹ 0.26 18 Jun 2016 - 08 Oct 2020 Satisfied 2566000.0 100032648 View Details Hdfc Bank Limited ₹ 0.21 02 Jun 2016 - 08 Oct 2020 Satisfied 2123950.0 100021017 View Details Hdfc Bank Limited ₹ 0.10 29 Mar 2016 - 08 Oct 2020 Satisfied 1030000.0 10624397 View Details Hdfc Bank Limited ₹ 0.72 19 Feb 2016 - 08 Oct 2020 Satisfied 7150000.0 100141781 View Details Others ₹ 0.26 15 Nov 2017 - 10 Jan 2020 Satisfied 2576640.0 100141785 View Details Others ₹ 0.33 15 Nov 2017 - 10 Jan 2020 Satisfied 3325416.0 100108081 View Details Others ₹ 0.34 15 Jun 2017 - 10 Jan 2020 Satisfied 3386000.0 100108085 View Details Others ₹ 0.63 15 Jun 2017 - 10 Jan 2020 Satisfied 6255445.0 100108087 View Details Others ₹ 0.86 15 Jun 2017 - 10 Jan 2020 Satisfied 8640000.0 100108091 View Details Others ₹ 1.07 15 Jun 2017 - 10 Jan 2020 Satisfied 10693000.0 10592468 View Details Small Industries Development Bank Of India ₹ 15.00 11 Sep 2015 - 09 Jul 2019 Satisfied 150000000.0 10591886 View Details Srei Equipment Finance Limited ₹ 0.08 08 Sep 2015 - 09 May 2019 Satisfied 785528.0 10587372 View Details Srei Equipment Finance Limited ₹ 0.38 15 Aug 2015 - 09 May 2019 Satisfied 3771547.0 10587424 View Details Srei Equipment Finance Limited ₹ 0.39 15 Aug 2015 - 09 May 2019 Satisfied 3885160.0 10587425 View Details Srei Equipment Finance Limited ₹ 0.57 15 Aug 2015 - 09 May 2019 Satisfied 5737100.0 10353548 View Details Kotak Mahindra Bank Limited ₹ 0.50 08 May 2012 - 20 Aug 2015 Satisfied 5000000.0 10329240 View Details Kotak Mahindra Bank Limited ₹ 0.81 04 Jan 2012 - 20 Aug 2015 Satisfied 8120000.0 10254250 View Details Kotak Mahindra Bank Limited ₹ 0.39 04 Dec 2010 - 20 Aug 2015 Satisfied 3856000.0 10244018 View Details Kotak Mahindra Bank Limited ₹ 0.28 06 Oct 2010 - 20 Aug 2015 Satisfied 2800000.0 10194191 View Details Bank Of India ₹ 12.63 14 Dec 2009 06 Oct 2010 20 Apr 2012 Satisfied 126315000.0 101246129 View Details Hdfc Bank Limited ₹ 1.09 03 Mar 2026 - - Open 10850000.0 101127510 View Details Axis Bank Limited ₹ 2.10 18 Jul 2025 18 Jul 2025 - Open 21000000.0 101122009 View Details Others ₹ 0.71 26 Jun 2025 - - Open 7148000.0 101118539 View Details Others ₹ 4.00 31 May 2025 - - Open 40014000.0 101093910 View Details Hdfc Bank Limited ₹ 0.45 12 May 2025 - - Open 4500000.0 101087510 View Details Hdfc Bank Limited ₹ 2.89 02 May 2025 - - Open 28945250.0 101072533 View Details Hdfc Bank Limited ₹ 0.31 02 Apr 2025 - - Open 3138800.0 101089735 View Details Others ₹ 290.00 11 Feb 2025 - - Open 2900000000.0 101038498 View Details Axis Bank Limited ₹ 3.92 16 Jan 2025 - - Open 39154540.0 100980133 View Details Others ₹ 6.73 31 Aug 2024 - - Open 67320000.0 100933718 View Details Hdfc Bank Limited ₹ 1.94 13 Jun 2024 - - Open 19440000.0 100843119 View Details Others ₹ 40.00 05 Jan 2024 - - Open 400000000.0 100841906 View Details Hdfc Bank Limited ₹ 0.21 30 Dec 2023 - - Open 2113085.0 100837064 View Details Hdfc Bank Limited ₹ 2.28 27 Dec 2023 - - Open 22846003.0 100831335 View Details Others ₹ 26.00 30 Nov 2023 12 Apr 2024 - Open 260000000.0 100834992 View Details Others ₹ 2.94 30 Nov 2023 - - Open 29435500.0 100793595 View Details Hdfc Bank Limited ₹ 3.33 12 Oct 2023 - - Open 33346800.0 100793597 View Details Hdfc Bank Limited ₹ 0.51 12 Oct 2023 - - Open 5055120.0 100790675 View Details Hdfc Bank Limited ₹ 0.09 27 Sep 2023 - - Open 929700.0 100790682 View Details Hdfc Bank Limited ₹ 0.04 27 Sep 2023 - - Open 382949.0 100790678 View Details Hdfc Bank Limited ₹ 0.04 27 Sep 2023 - - Open 377549.0 100790676 View Details Hdfc Bank Limited ₹ 0.09 27 Sep 2023 - - Open 922500.0 100771712 View Details Others ₹ 4.95 14 Aug 2023 - - Open 49500000.0 100742143 View Details Hdfc Bank Limited ₹ 0.37 27 Jun 2023 - - Open 3742000.0 100729481 View Details Hdfc Bank Limited ₹ 0.64 19 May 2023 - - Open 6372000.0 100720727 View Details Others ₹ 38.00 12 May 2023 21 Oct 2024 - Open 380000000.0 100700281 View Details The Catholic Syrian Bank Ltd ₹ 25.00 02 Mar 2023 - - Open 250000000.0 100713937 View Details Others ₹ 0.09 22 Feb 2023 - - Open 913362.0 100713939 View Details Others ₹ 0.09 22 Feb 2023 - - Open 913362.0 100648019 View Details Hdfc Bank Limited ₹ 1.22 29 Nov 2022 - - Open 12200400.0 100627678 View Details Hdfc Bank Limited ₹ 38.88 27 Oct 2022 01 Nov 2022 - Open 388800000.0 100612692 View Details Axis Bank Limited ₹ 4.08 20 Sep 2022 - - Open 40750000.0 100611461 View Details Others ₹ 46.83 19 Sep 2022 27 Jan 2026 - Open 468266000.0 100608558 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100608560 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100608566 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100611302 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100611307 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100611311 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100611312 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100611314 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100611315 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100614830 View Details Others ₹ 0.41 31 Aug 2022 - - Open 4050000.0 100604852 View Details Yes Bank Limited ₹ 3.12 24 Aug 2022 - - Open 31249000.0 100603323 View Details Hdfc Bank Limited ₹ 1.01 18 Aug 2022 - - Open 10080000.0 100604100 View Details Hdfc Bank Limited ₹ 0.31 18 Aug 2022 - - Open 3137000.0 100603326 View Details Hdfc Bank Limited ₹ 0.53 17 Aug 2022 - - Open 5260000.0 100605874 View Details Axis Bank Limited ₹ 0.25 16 Aug 2022 - - Open 2520000.0 100606065 View Details Axis Bank Limited ₹ 0.08 16 Aug 2022 - - Open 810000.0 100600416 View Details Others ₹ 0.22 28 Jul 2022 - - Open 2220000.0 100594079 View Details Hdfc Bank Limited ₹ 0.20 18 Jun 2022 - - Open 1967000.0 100584072 View Details Yes Bank Limited ₹ 2.98 08 Jun 2022 - - Open 29814000.0 100576089 View Details Hdfc Bank Limited ₹ 0.17 12 May 2022 - - Open 1729512.0 100600831 View Details Yes Bank Limited ₹ 0.22 11 May 2022 - - Open 2233000.0 100537090 View Details Yes Bank Limited ₹ 0.23 15 Feb 2022 - - Open 2263897.0 100516000 View Details Others ₹ 3.60 03 Dec 2021 - - Open 36000000.0 100498508 View Details Yes Bank Limited ₹ 0.34 30 Oct 2021 - - Open 3374400.0 100494472 View Details Others ₹ 0.20 14 Oct 2021 - - Open 2000000.0 100479970 View Details Others ₹ 0.47 20 Sep 2021 - - Open 4700000.0 100479973 View Details Others ₹ 0.47 20 Sep 2021 - - Open 4700000.0 100481724 View Details Others ₹ 0.47 20 Sep 2021 - - Open 4700000.0 100481725 View Details Others ₹ 0.47 20 Sep 2021 - - Open 4700000.0 100483933 View Details Others ₹ 0.47 20 Sep 2021 - - Open 4700000.0 100483934 View Details Others ₹ 0.47 20 Sep 2021 - - Open 4700000.0 100483936 View Details Others ₹ 0.47 20 Sep 2021 - - Open 4700000.0 100473772 View Details Hdfc Bank Limited ₹ 2.54 30 Aug 2021 - - Open 25425000.0 100477382 View Details Hdfc Bank Limited ₹ 1.49 23 Jul 2021 - - Open 14868000.0 100440080 View Details The Catholic Syrian Bank Ltd ₹ 47.69 30 Mar 2021 04 Mar 2025 - Open 476900000.0 100423127 View Details Hdfc Bank Limited ₹ 2.48 02 Mar 2021 - - Open 24800000.0 100450696 View Details Others ₹ 0.09 02 Mar 2021 - - Open 924583.0 100450699 View Details Others ₹ 0.34 02 Mar 2021 - - Open 3365164.0 100423877 View Details Hdfc Bank Limited ₹ 5.04 25 Jan 2021 - - Open 50400000.0 100425418 View Details Others ₹ 0.37 18 Jan 2021 - - Open 3651000.0 100391763 View Details Yes Bank Limited ₹ 0.33 19 Oct 2020 - - Open 3256000.0 100381066 View Details Others ₹ 0.56 30 Sep 2020 - - Open 5612231.0 100381065 View Details Others ₹ 0.49 18 Sep 2020 - - Open 4921380.0 100381059 View Details Others ₹ 0.26 09 Sep 2020 - - Open 2610994.0 100372166 View Details Others ₹ 0.52 07 Sep 2020 - - Open 5170000.0 100387348 View Details Yes Bank Limited ₹ 4.77 27 Aug 2020 - - Open 47696870.0 100367132 View Details Others ₹ 0.20 21 Aug 2020 - - Open 2044000.0 100382061 View Details Others ₹ 1.43 21 Aug 2020 - - Open 14272000.0 100399018 View Details Others ₹ 0.16 21 Aug 2020 - - Open 1563000.0 100360470 View Details Others ₹ 1.82 29 Jul 2020 - - Open 18154000.0 100360466 View Details Others ₹ 1.09 13 Jul 2020 - - Open 10922000.0 100353520 View Details Others ₹ 1.65 16 Jun 2020 - - Open 16459900.0 100326737 View Details Others ₹ 0.18 11 Feb 2020 - - Open 1783050.0 100326523 View Details Others ₹ 1.19 25 Jan 2020 - - Open 11886000.0 100326522 View Details Others ₹ 1.01 20 Jan 2020 - - Open 10080000.0 100320456 View Details Others ₹ 0.18 09 Jan 2020 - - Open 1782848.0 100316888 View Details Hdfc Bank Limited ₹ 2.14 01 Jan 2020 - - Open 21376000.0 100318212 View Details Others ₹ 0.71 30 Dec 2019 - - Open 7131156.0 100318213 View Details Others ₹ 0.36 30 Dec 2019 - - Open 3565695.0 100318215 View Details Others ₹ 0.33 30 Dec 2019 - - Open 3327948.0 100318218 View Details Others ₹ 0.31 30 Dec 2019 - - Open 3149642.0 100318221 View Details Others ₹ 0.18 30 Dec 2019 - - Open 1782848.0 100318241 View Details Others ₹ 0.83 30 Dec 2019 - - Open 8318296.0 100179377 View Details Others ₹ 12.00 16 Mar 2018 - - Open 120000000.0 100161147 View Details Others ₹ 0.16 27 Nov 2017 - - Open 1550000.0 100143972 View Details Others ₹ 1.83 30 Sep 2017 - - Open 18273000.0 100123814 View Details Others ₹ 3.00 16 Jun 2017 - - Open 29950000.0 100102408 View Details Idbi Bank Limited ₹ 10.00 09 May 2017 - - Open 100000000.0 100102414 View Details Idbi Bank Limited ₹ 10.00 09 May 2017 - - Open 100000000.0 100025779 View Details Hdfc Bank Limited ₹ 1.79 06 May 2016 - - Open 17905800.0 10590750 View Details Icici Bank Limited ₹ 0.80 27 Aug 2015 - - Open 7988539.0 10368404 View Details Bajaj Finance Limited ₹ 0.42 14 Jul 2012 - - Open 4192972.0 10368406 View Details Bajaj Finance Limited ₹ 0.38 14 Jul 2012 - - Open 3783752.0 10344605 View Details Hdfc Bank Limited ₹ 68.60 03 Feb 2012 16 Oct 2024 - Open 686016309.0 10324964 View Details Bajaj Finance Limited ₹ 0.65 30 Nov 2011 - - Open 6483000.0 10302500 View Details Bajaj Finance Limited ₹ 0.35 28 Jul 2011 - - Open 3460000.0 10296434 View Details Bajaj Finance Limited ₹ 0.06 11 Jun 2011 - - Open 600000.0 10286682 View Details Bajaj Finance Limited ₹ 0.30 12 May 2011 - - Open 3000000.0 10278495 View Details Bajaj Finance Limited ₹ 0.20 24 Mar 2011 - - Open 2000000.0 10278628 View Details Bajaj Finance Limited ₹ 0.20 23 Mar 2011 - - Open 2000000.0 10255735 View Details Bajaj Finance Limited ₹ 0.39 27 Nov 2010 - - Open 3868000.0 10257611 View Details Bajaj Finance Limited ₹ 1.19 26 Nov 2010 - - Open 11880000.0 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.