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Nkg Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nkg Infrastructure Limited has 290 charges registered with the Registrar of Companies: 117 open charges worth Rs 1,618.39 Cr and 173 satisfied charges worth Rs 2,217.46 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Nov 2024 for Rs 333.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1165.00 Cr
- Others : 432.40 Cr
- Axis Bank Limited : 10.90 Cr
- Hdb Financial Services Limited : 10.09 Cr
Total Open Charges
₹1,618.39 crore
Total Satisfied Charges
₹2,217.46 crore
Total No. of Lender(s)
27
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
29 Nov 2024
Last Charge Amount
₹333.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100305691 View Details | Others | ₹ 0.44 | 27 Nov 2019 | - | 10 May 2024 | Satisfied | 4432497.0 |
| 100307441 View Details | Others | ₹ 3.68 | 16 Nov 2019 | - | 10 May 2024 | Satisfied | 36845127.0 |
| 100287554 View Details | Others | ₹ 1.70 | 30 Aug 2019 | - | 10 May 2024 | Satisfied | 16987300.0 |
| 100295274 View Details | Others | ₹ 0.31 | 27 Sep 2019 | - | 09 May 2024 | Satisfied | 3127590.0 |
| 100715808 View Details | Others | ₹ 0.48 | 05 Apr 2023 | - | 08 Feb 2024 | Satisfied | 4781864.0 |
| 100726029 View Details | Others | ₹ 97.50 | 15 May 2023 | - | 20 Dec 2023 | Satisfied | 975000000.0 |
| 100429606 View Details | Others | ₹ 0.81 | 18 Mar 2021 | 10 Dec 2021 | 16 Jun 2023 | Satisfied | 8085000.0 |
| 10473818 View Details | Others | ₹ 40.00 | 15 Jan 2014 | 26 Apr 2019 | 24 Feb 2022 | Satisfied | 400000000.0 |
| 10324935 View Details | Icici Bank Limited | ₹ 39.70 | 28 Dec 2011 | 20 Mar 2012 | 14 Jan 2022 | Satisfied | 397000000.0 |
| 10323279 View Details | Icici Bank Limited | ₹ 68.28 | 19 Dec 2011 | 20 Mar 2012 | 14 Jan 2022 | Satisfied | 682832700.0 |
| 10323438 View Details | Icici Bank Limited | ₹ 32.07 | 19 Dec 2011 | 20 Mar 2012 | 14 Jan 2022 | Satisfied | 320700000.0 |
| 100063541 View Details | Others | ₹ 0.85 | 31 Jul 2016 | - | 23 Aug 2019 | Satisfied | 8514000.0 |
| 10548327 View Details | Hdb Financial Services Limited | ₹ 2.38 | 31 Jan 2015 | 18 Apr 2015 | 23 Aug 2019 | Satisfied | 23800000.0 |
| 10479721 View Details | Axis Bank Limited | ₹ 0.44 | 15 Feb 2014 | - | 26 Jul 2019 | Satisfied | 4399800.0 |
| 10483496 View Details | Axis Bank Limited | ₹ 1.81 | 24 Feb 2014 | - | 26 Jun 2019 | Satisfied | 18117352.0 |
| 10574127 View Details | Indusind Bank Ltd. | ₹ 0.21 | 26 May 2015 | - | 10 May 2019 | Satisfied | 2117000.0 |
| 10506927 View Details | Indusind Bank Ltd. | ₹ 0.31 | 16 May 2014 | - | 10 May 2019 | Satisfied | 3051000.0 |
| 10583938 View Details | Reliance Capital Ltd | ₹ 2.29 | 30 Jun 2015 | - | 03 May 2019 | Satisfied | 22889000.0 |
| 100020774 View Details | Others | ₹ 5.00 | 29 Feb 2016 | - | 29 Apr 2019 | Satisfied | 50000000.0 |
| 10580639 View Details | Reliance Capital Ltd | ₹ 4.31 | 30 Jun 2015 | - | 29 Apr 2019 | Satisfied | 43111000.0 |
| 10555623 View Details | Reliance Capital Ltd | ₹ 11.72 | 13 Feb 2015 | - | 29 Apr 2019 | Satisfied | 117200000.0 |
| 10582983 View Details | Reliance Capital Ltd | ₹ 1.04 | 26 Jun 2015 | - | 18 Apr 2019 | Satisfied | 10424000.0 |
| 10567199 View Details | Reliance Capital Ltd | ₹ 0.21 | 20 Mar 2015 | - | 18 Apr 2019 | Satisfied | 2125000.0 |
| 10565850 View Details | Reliance Capital Ltd | ₹ 1.75 | 29 Apr 2015 | - | 30 Mar 2019 | Satisfied | 17451900.0 |
| 10515444 View Details | Reliance Capital Ltd | ₹ 0.20 | 30 Jun 2014 | - | 30 Mar 2019 | Satisfied | 2039849.0 |
| 10501067 View Details | Reliance Capital Ltd | ₹ 0.35 | 30 Apr 2014 | - | 30 Mar 2019 | Satisfied | 3540300.0 |
| 10501255 View Details | Reliance Capital Ltd | ₹ 1.15 | 30 Apr 2014 | - | 30 Mar 2019 | Satisfied | 11459700.0 |
| 10493966 View Details | Reliance Capital Ltd | ₹ 2.58 | 31 Mar 2014 | - | 30 Mar 2019 | Satisfied | 25784000.0 |
| 100027928 View Details | Yes Bank Limited | ₹ 0.92 | 18 Apr 2016 | - | 27 Mar 2019 | Satisfied | 9180000.0 |
| 10624549 View Details | Yes Bank Limited | ₹ 0.85 | 23 Feb 2016 | - | 12 Mar 2019 | Satisfied | 8525000.0 |
| 10608936 View Details | Indusind Bank Ltd. | ₹ 0.46 | 27 Nov 2015 | - | 21 Feb 2019 | Satisfied | 4565000.0 |
| 10608939 View Details | Indusind Bank Ltd. | ₹ 0.46 | 27 Nov 2015 | - | 21 Feb 2019 | Satisfied | 4565000.0 |
| 10599398 View Details | Indusind Bank Ltd. | ₹ 0.14 | 22 Sep 2015 | - | 21 Feb 2019 | Satisfied | 1350000.0 |
| 10574067 View Details | Indusind Bank Ltd. | ₹ 1.40 | 22 May 2015 | - | 21 Feb 2019 | Satisfied | 14000000.0 |
| 10556231 View Details | Indusind Bank Ltd. | ₹ 0.21 | 24 Nov 2014 | - | 21 Feb 2019 | Satisfied | 2075000.0 |
| 10506930 View Details | Indusind Bank Ltd. | ₹ 0.84 | 07 Jun 2014 | - | 21 Feb 2019 | Satisfied | 8397000.0 |
| 10506982 View Details | Indusind Bank Ltd. | ₹ 0.84 | 31 May 2014 | - | 21 Feb 2019 | Satisfied | 8397000.0 |
| 10625325 View Details | Indusind Bank Ltd. | ₹ 0.20 | 23 Feb 2016 | - | 20 Feb 2019 | Satisfied | 1962000.0 |
| 10581454 View Details | Axis Bank Limited | ₹ 2.75 | 28 Jun 2015 | - | 20 Feb 2019 | Satisfied | 27540000.0 |
| 10514399 View Details | Axis Bank Limited | ₹ 1.05 | 30 Jul 2014 | - | 20 Feb 2019 | Satisfied | 10473000.0 |
| 10585668 View Details | Axis Bank Limited | ₹ 1.22 | 28 Jul 2015 | - | 08 Feb 2019 | Satisfied | 12221490.0 |
| 10428222 View Details | Hdb Financial Services Limited | ₹ 0.55 | 30 Mar 2013 | - | 28 May 2015 | Satisfied | 5485020.0 |
| 10428227 View Details | Hdb Financial Services Limited | ₹ 0.47 | 30 Mar 2013 | - | 28 May 2015 | Satisfied | 4740322.0 |
| 10428221 View Details | Hdb Financial Services Limited | ₹ 1.28 | 30 Mar 2013 | - | 19 May 2015 | Satisfied | 12847531.0 |
| 10428223 View Details | Hdb Financial Services Limited | ₹ 0.11 | 30 Mar 2013 | - | 19 May 2015 | Satisfied | 1093500.0 |
| 10428224 View Details | Hdb Financial Services Limited | ₹ 0.09 | 30 Mar 2013 | - | 19 May 2015 | Satisfied | 874800.0 |
| 10428225 View Details | Hdb Financial Services Limited | ₹ 0.44 | 30 Mar 2013 | - | 19 May 2015 | Satisfied | 4439610.0 |
| 10423075 View Details | Axis Bank Limited | ₹ 2.16 | 16 Apr 2013 | - | 23 Mar 2015 | Satisfied | 21600000.0 |
| 10410505 View Details | Reliance Capital Ltd | ₹ 12.07 | 31 Jan 2013 | - | 16 Feb 2015 | Satisfied | 120748500.0 |
| 10389857 View Details | Reliance Capital Ltd | ₹ 0.49 | 16 Nov 2012 | - | 16 Jan 2015 | Satisfied | 4888713.0 |
| 10264958 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Dec 2010 | - | 18 Jul 2014 | Satisfied | 2984895.0 |
| 10258133 View Details | Hdfc Bank Limited | ₹ 1.79 | 20 Nov 2010 | - | 18 Jul 2014 | Satisfied | 17897200.0 |
| 10302187 View Details | Hdfc Bank Limited | ₹ 0.16 | 15 Jul 2011 | - | 03 Jul 2014 | Satisfied | 1586130.0 |
| 10270178 View Details | Reliance Capital Ltd | ₹ 0.68 | 02 Feb 2011 | - | 21 May 2014 | Satisfied | 6750360.0 |
| 10270212 View Details | Reliance Capital Ltd | ₹ 0.18 | 02 Feb 2011 | - | 21 May 2014 | Satisfied | 1826825.0 |
| 10270214 View Details | Reliance Capital Ltd | ₹ 0.47 | 02 Feb 2011 | - | 21 May 2014 | Satisfied | 4725252.0 |
| 10270218 View Details | Reliance Capital Ltd | ₹ 0.34 | 02 Feb 2011 | - | 21 May 2014 | Satisfied | 3375180.0 |
| 10270272 View Details | Reliance Capital Ltd | ₹ 1.01 | 02 Feb 2011 | - | 21 May 2014 | Satisfied | 10125540.0 |
| 10265745 View Details | Reliance Capital Ltd | ₹ 0.18 | 31 Dec 2010 | - | 21 May 2014 | Satisfied | 1800000.0 |
| 10265753 View Details | Reliance Capital Ltd | ₹ 0.43 | 31 Dec 2010 | - | 21 May 2014 | Satisfied | 4320000.0 |
| 10265752 View Details | Reliance Capital Ltd | ₹ 0.10 | 27 Dec 2010 | - | 21 May 2014 | Satisfied | 950000.0 |
| 10332176 View Details | Bajaj Finance Limited | ₹ 6.50 | 16 Jan 2012 | - | 12 Feb 2014 | Satisfied | 65000000.0 |
| 10335502 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 30 Dec 2011 | - | 29 Jan 2014 | Satisfied | 50000000.0 |
| 10303292 View Details | Reliance Capital Ltd | ₹ 0.96 | 30 Jul 2011 | - | 29 Mar 2013 | Satisfied | 9600000.0 |
| 10303351 View Details | Reliance Capital Ltd | ₹ 0.12 | 30 Jul 2011 | - | 29 Mar 2013 | Satisfied | 1225572.0 |
| 10280235 View Details | Reliance Capital Ltd | ₹ 1.44 | 30 Mar 2011 | - | 29 Mar 2013 | Satisfied | 14400000.0 |
| 10280303 View Details | Reliance Capital Ltd | ₹ 0.70 | 30 Mar 2011 | - | 29 Mar 2013 | Satisfied | 7000000.0 |
| 10231039 View Details | Reliance Capital Ltd | ₹ 6.19 | 31 May 2010 | - | 29 Mar 2013 | Satisfied | 61947786.0 |
| 10216237 View Details | Reliance Capital Ltd | ₹ 3.37 | 12 Mar 2010 | - | 29 Mar 2013 | Satisfied | 33706108.0 |
| 10170866 View Details | Kotak Mahindra Bank Limited | ₹ 1.68 | 28 Jul 2009 | - | 19 Feb 2013 | Satisfied | 16832900.0 |
| 10231040 View Details | Reliance Capital Ltd | ₹ 0.16 | 31 May 2010 | - | 16 Oct 2012 | Satisfied | 1620000.0 |
| 10179844 View Details | Reliance Capital Ltd | ₹ 0.12 | 09 Sep 2009 | - | 16 Oct 2012 | Satisfied | 1220000.0 |
| 10164185 View Details | Reliance Capital Ltd | ₹ 1.00 | 04 May 2009 | - | 16 Oct 2012 | Satisfied | 9960000.0 |
| 10164186 View Details | Reliance Capital Ltd | ₹ 0.26 | 04 May 2009 | - | 16 Oct 2012 | Satisfied | 2630000.0 |
| 10164187 View Details | Reliance Capital Ltd | ₹ 0.19 | 04 May 2009 | - | 16 Oct 2012 | Satisfied | 1880000.0 |
| 10164190 View Details | Reliance Capital Ltd | ₹ 0.38 | 04 May 2009 | - | 16 Oct 2012 | Satisfied | 3750000.0 |
| 10164191 View Details | Reliance Capital Ltd | ₹ 1.32 | 04 May 2009 | - | 16 Oct 2012 | Satisfied | 13230000.0 |
| 10217081 View Details | Reliance Capital Ltd | ₹ 0.20 | 26 Mar 2010 | - | 11 Jun 2012 | Satisfied | 2000000.0 |
| 10190824 View Details | Reliance Capital Ltd | ₹ 0.12 | 12 Nov 2009 | - | 11 Jun 2012 | Satisfied | 1162000.0 |
| 10179845 View Details | Reliance Capital Ltd | ₹ 0.19 | 09 Sep 2009 | - | 11 Jun 2012 | Satisfied | 1948000.0 |
| 10179846 View Details | Reliance Capital Ltd | ₹ 0.06 | 09 Sep 2009 | - | 11 Jun 2012 | Satisfied | 630000.0 |
| 10182182 View Details | Reliance Capital Ltd | ₹ 0.16 | 09 Sep 2009 | - | 11 Jun 2012 | Satisfied | 1550000.0 |
| 10164189 View Details | Reliance Capital Ltd | ₹ 0.12 | 04 May 2009 | - | 11 Jun 2012 | Satisfied | 1220000.0 |
| 10150124 View Details | Reliance Capital Ltd | ₹ 0.25 | 02 Mar 2009 | - | 30 May 2012 | Satisfied | 2526420.0 |
| 10150126 View Details | Reliance Capital Ltd | ₹ 0.19 | 02 Mar 2009 | - | 30 May 2012 | Satisfied | 1920000.0 |
| 10150127 View Details | Reliance Capital Ltd | ₹ 0.33 | 02 Mar 2009 | - | 30 May 2012 | Satisfied | 3340000.0 |
| 10150128 View Details | Reliance Capital Ltd | ₹ 0.53 | 02 Mar 2009 | - | 30 May 2012 | Satisfied | 5310000.0 |
| 10190830 View Details | Reliance Capital Ltd | ₹ 0.62 | 03 Dec 2009 | - | 17 May 2012 | Satisfied | 6210000.0 |
| 10153754 View Details | Reliance Capital Ltd | ₹ 0.59 | 14 Apr 2009 | - | 17 May 2012 | Satisfied | 5868000.0 |
| 10153752 View Details | Reliance Capital Ltd | ₹ 1.08 | 30 Mar 2009 | - | 17 May 2012 | Satisfied | 10790000.0 |
| 10153858 View Details | Reliance Capital Ltd | ₹ 1.08 | 30 Mar 2009 | - | 17 May 2012 | Satisfied | 10790000.0 |
| 10153761 View Details | Reliance Capital Ltd | ₹ 1.08 | 16 Mar 2009 | - | 17 May 2012 | Satisfied | 10790000.0 |
| 10208759 View Details | Reliance Capital Ltd | ₹ 5.00 | 16 Feb 2010 | - | 09 May 2012 | Satisfied | 50000000.0 |
| 10208760 View Details | Reliance Capital Ltd | ₹ 5.00 | 16 Feb 2010 | - | 09 May 2012 | Satisfied | 50000000.0 |
| 10208763 View Details | Reliance Capital Ltd | ₹ 5.00 | 16 Feb 2010 | - | 09 May 2012 | Satisfied | 50000000.0 |
| 10208764 View Details | Reliance Capital Ltd | ₹ 5.00 | 16 Feb 2010 | - | 09 May 2012 | Satisfied | 50000000.0 |
| 10151060 View Details | Hdfc Bank Limited | ₹ 0.90 | 01 Mar 2009 | - | 09 May 2012 | Satisfied | 8960928.0 |
| 10120291 View Details | Hdfc Bank Limited | ₹ 0.64 | 30 Jul 2008 | - | 09 May 2012 | Satisfied | 6399200.0 |
| 10234647 View Details | Tata Capital Limited | ₹ 20.00 | 29 Jul 2010 | - | 28 Mar 2012 | Satisfied | 200000000.0 |
| 10317786 View Details | Icici Bank Limited | ₹ 108.00 | 21 Nov 2011 | - | 06 Feb 2012 | Satisfied | 1080000000.0 |
| 10144209 View Details | Abn Amro Bank N.V. | ₹ 1.20 | 21 Feb 2009 | - | 10 Jan 2012 | Satisfied | 12010000.0 |
| 10136445 View Details | Abn Amro Bank N.V. | ₹ 0.77 | 07 Jan 2009 | - | 13 Dec 2011 | Satisfied | 7700000.0 |
| 10150122 View Details | Reliance Capital Ltd | ₹ 0.15 | 16 Mar 2009 | - | 29 Aug 2011 | Satisfied | 1488000.0 |
| 10150125 View Details | Reliance Capital Ltd | ₹ 0.13 | 16 Mar 2009 | - | 29 Aug 2011 | Satisfied | 1275000.0 |
| 10150130 View Details | Reliance Capital Ltd | ₹ 0.19 | 16 Mar 2009 | - | 29 Aug 2011 | Satisfied | 1923000.0 |
| 10150138 View Details | Reliance Capital Ltd | ₹ 0.16 | 16 Mar 2009 | - | 29 Aug 2011 | Satisfied | 1560000.0 |
| 10151055 View Details | Reliance Capital Ltd | ₹ 0.17 | 16 Mar 2009 | - | 29 Aug 2011 | Satisfied | 1720000.0 |
| 10178615 View Details | Reliance Capital Ltd | ₹ 4.50 | 09 Sep 2009 | - | 02 Aug 2011 | Satisfied | 45000000.0 |
| 10112906 View Details | Abn Amro Bank N.V. | ₹ 0.16 | 30 Jun 2008 | - | 27 May 2011 | Satisfied | 1575000.0 |
| 10112972 View Details | Abn Amro Bank N.V. | ₹ 0.41 | 20 Jun 2008 | - | 27 May 2011 | Satisfied | 4125000.0 |
| 10113031 View Details | Abn Amro Bank N.V. | ₹ 0.40 | 12 Jun 2008 | - | 11 May 2011 | Satisfied | 4020000.0 |
| 10006418 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 09 Feb 2011 | Satisfied | 1015000.0 |
| 10006930 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 09 Feb 2011 | Satisfied | 1015000.0 |
| 10075332 View Details | State Bank Of India | ₹ 690.00 | 29 Oct 2007 | 28 Jul 2010 | 01 Feb 2011 | Satisfied | 6900000000.0 |
| 10172565 View Details | Corporation Bank Overseas Branch | ₹ 60.00 | 25 Aug 2009 | - | 11 Jan 2011 | Satisfied | 600000000.0 |
| 10175513 View Details | Icici Bank Limited | ₹ 345.00 | 16 Sep 2009 | 19 Jul 2010 | 03 Jan 2011 | Satisfied | 3450000000.0 |
| 10077856 View Details | Centurion Bank Of Punjab Limited | ₹ 0.04 | 30 Nov 2007 | - | 31 Dec 2010 | Satisfied | 375000.0 |
| 10000974 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.27 | 11 Mar 2006 | - | 31 Dec 2010 | Satisfied | 2675000.0 |
| 10125237 View Details | Axis Bank Ltd. | ₹ 285.00 | 20 Sep 2008 | 28 Jul 2010 | 29 Nov 2010 | Satisfied | 2850000000.0 |
| 10059337 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 28 Jun 2007 | - | 26 Nov 2010 | Satisfied | 1500000.0 |
| 10053637 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 11 Apr 2007 | - | 26 Nov 2010 | Satisfied | 1266000.0 |
| 10053639 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 11 Apr 2007 | - | 26 Nov 2010 | Satisfied | 934000.0 |
| 10036829 View Details | Centurion Bank Of Punjab Limited | ₹ 0.11 | 26 Dec 2006 | - | 26 Nov 2010 | Satisfied | 1100000.0 |
| 10005989 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 26 Nov 2010 | Satisfied | 1015000.0 |
| 10007588 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 26 Nov 2010 | Satisfied | 1015000.0 |
| 10007590 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 18 Nov 2010 | Satisfied | 1000000.0 |
| 10000476 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.04 | 11 Mar 2006 | - | 18 Nov 2010 | Satisfied | 448000.0 |
| 10081231 View Details | Development Credit Bank Limited | ₹ 0.12 | 30 Nov 2007 | - | 12 Nov 2010 | Satisfied | 1160000.0 |
| 10005265 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 01 Nov 2010 | Satisfied | 1015000.0 |
| 10005165 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 635000.0 |
| 10005167 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 635000.0 |
| 10005168 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 635000.0 |
| 10005453 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 635000.0 |
| 10005715 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 1015000.0 |
| 10005977 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 635000.0 |
| 10006748 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 635000.0 |
| 10006750 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.06 | 16 May 2006 | - | 21 Oct 2010 | Satisfied | 635000.0 |
| 10005166 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 16 May 2006 | - | 13 Oct 2010 | Satisfied | 1015000.0 |
| 10000269 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.14 | 20 Feb 2006 | - | 13 Oct 2010 | Satisfied | 1350000.0 |
| 10000447 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.14 | 20 Feb 2006 | - | 13 Oct 2010 | Satisfied | 1350000.0 |
| 10077855 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 16 Nov 2007 | - | 05 Oct 2010 | Satisfied | 1475000.0 |
| 10054589 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 19 May 2007 | - | 05 Oct 2010 | Satisfied | 795000.0 |
| 10017087 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.01 | 15 Jul 2006 | - | 05 Oct 2010 | Satisfied | 135000.0 |
| 10010745 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.17 | 16 May 2006 | - | 05 Oct 2010 | Satisfied | 1650000.0 |
| 10000475 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.04 | 11 Mar 2006 | - | 05 Oct 2010 | Satisfied | 448000.0 |
| 10001710 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.17 | 11 Mar 2006 | - | 05 Oct 2010 | Satisfied | 1656720.0 |
| 10000107 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.15 | 27 Feb 2006 | - | 05 Oct 2010 | Satisfied | 1474200.0 |
| 10059266 View Details | Centurion Bank Of Punjab Limited | ₹ 0.20 | 28 Jun 2007 | - | 10 Sep 2010 | Satisfied | 1950000.0 |
| 10046881 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 31 Mar 2007 | - | 10 Sep 2010 | Satisfied | 900000.0 |
| 10046891 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 31 Mar 2007 | - | 10 Sep 2010 | Satisfied | 900000.0 |
| 10046892 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 31 Mar 2007 | - | 10 Sep 2010 | Satisfied | 900000.0 |
| 10046903 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 31 Mar 2007 | - | 10 Sep 2010 | Satisfied | 900000.0 |
| 10046904 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 31 Mar 2007 | - | 10 Sep 2010 | Satisfied | 900000.0 |
| 10016572 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 22 Jun 2006 | 13 Sep 2007 | 01 Sep 2010 | Satisfied | 100000000.0 |
| 10145486 View Details | Union Bank Of India | ₹ 25.00 | 06 Mar 2009 | - | 31 Aug 2010 | Satisfied | 250000000.0 |
| 10079576 View Details | Kotak Mahindra Bank Limited | ₹ 25.50 | 30 Oct 2007 | - | 19 Aug 2010 | Satisfied | 255000000.0 |
| 10131554 View Details | Syndicate Bank | ₹ 20.00 | 06 Nov 2008 | 03 Dec 2008 | 18 Aug 2010 | Satisfied | 200000000.0 |
| 80000557 View Details | Syndicate Bank | ₹ 30.00 | 05 May 2005 | 03 Dec 2008 | 18 Aug 2010 | Satisfied | 300000000.0 |
| 10172713 View Details | Yes Bank Limited | ₹ 15.00 | 11 Aug 2009 | 16 Dec 2009 | 02 Aug 2010 | Satisfied | 150000000.0 |
| 10032879 View Details | Syndicate Bank | ₹ 12.00 | 29 Sep 2006 | - | 26 Jul 2010 | Satisfied | 120000000.0 |
| 10046252 View Details | Syndicate Bank | ₹ 13.00 | 26 Mar 2007 | - | 20 Apr 2010 | Satisfied | 130000000.0 |
| 10125231 View Details | Axis Bank Ltd. | ₹ 100.00 | 20 Sep 2008 | 07 Aug 2009 | 05 Oct 2009 | Satisfied | 1000000000.0 |
| 90062709 View Details | State Bank Of Saurashtra | ₹ 0.85 | 02 Dec 2002 | - | 13 Feb 2009 | Satisfied | 8500000.0 |
| 90061920 View Details | State Bank Of Saurashtra | ₹ 0.15 | 03 Mar 2000 | - | 13 Feb 2009 | Satisfied | 1500000.0 |
| 80000556 View Details | Syndicate Bank | ₹ 12.50 | 27 Sep 2005 | 02 Aug 2006 | 04 Jan 2008 | Satisfied | 125000000.0 |
| 80000555 View Details | Syndicate Bank | ₹ 0.75 | 08 Apr 2005 | 11 Mar 2006 | 04 Jan 2008 | Satisfied | 7500000.0 |
| 90063344 View Details | Syndicate Bank | ₹ 13.50 | 22 Dec 2004 | 01 Feb 2007 | 04 Jan 2008 | Satisfied | 135000000.0 |
| 90059874 View Details | Bank Of India | ₹ 0.01 | 27 Feb 1990 | - | 20 Dec 2007 | Satisfied | 50000.0 |
| 90062845 View Details | Oriental Bank Of Commerce | ₹ 1.34 | 08 May 2003 | 08 May 2003 | 23 Jul 2007 | Satisfied | 13386955.0 |
| 90062844 View Details | Oriental Bank Of Commerce | ₹ 1.34 | 07 May 2003 | 07 May 2003 | 23 Jul 2007 | Satisfied | 13386955.0 |
| 90062714 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 11 Dec 2002 | - | 23 Jul 2007 | Satisfied | 12000000.0 |
| 90062713 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 10 Dec 2002 | 16 Jul 2003 | 23 Jul 2007 | Satisfied | 12000000.0 |
| 90061876 View Details | N.K. Garg (Director) | ₹ 0.25 | 05 Jan 2000 | - | 06 Dec 2004 | Satisfied | 2500000.0 |
| 101017875 View Details | Others | ₹ 333.60 | 29 Nov 2024 | - | - | Open | 3336000000.0 |
| 101015514 View Details | Others | ₹ 0.65 | 20 Nov 2024 | - | - | Open | 6500000.0 |
| 100997289 View Details | Others | ₹ 0.35 | 11 Oct 2024 | - | - | Open | 3502000.0 |
| 100988068 View Details | Others | ₹ 0.42 | 05 Oct 2024 | - | - | Open | 4207500.0 |
| 100987734 View Details | Others | ₹ 1.03 | 04 Oct 2024 | - | - | Open | 10332500.0 |
| 100987736 View Details | Others | ₹ 1.05 | 30 Sep 2024 | - | - | Open | 10460000.0 |
| 100969947 View Details | Others | ₹ 2.21 | 28 Aug 2024 | - | - | Open | 22050000.0 |
| 100967619 View Details | Others | ₹ 0.27 | 12 Aug 2024 | - | - | Open | 2664500.0 |
| 100968601 View Details | Others | ₹ 1.50 | 10 Aug 2024 | - | - | Open | 15002372.0 |
| 100959777 View Details | Others | ₹ 0.36 | 02 Aug 2024 | - | - | Open | 3610800.0 |
| 100952276 View Details | Others | ₹ 4.66 | 12 Jul 2024 | - | - | Open | 46550000.0 |
| 100900666 View Details | Others | ₹ 1.35 | 31 Mar 2024 | - | - | Open | 13495100.0 |
| 100888304 View Details | Others | ₹ 2.00 | 21 Mar 2024 | - | - | Open | 20000000.0 |
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| 100824419 View Details | Others | ₹ 0.57 | 21 Nov 2023 | - | - | Open | 5700000.0 |
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| 100801720 View Details | Others | ₹ 0.60 | 05 Oct 2023 | - | - | Open | 6000000.0 |
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| 100783894 View Details | Others | ₹ 3.45 | 18 Sep 2023 | - | - | Open | 34451840.0 |
| 100785797 View Details | Axis Bank Limited | ₹ 2.15 | 15 Sep 2023 | - | - | Open | 21483313.0 |
| 100785802 View Details | Axis Bank Limited | ₹ 1.21 | 15 Sep 2023 | - | - | Open | 12092500.0 |
| 100785803 View Details | Axis Bank Limited | ₹ 1.03 | 15 Sep 2023 | - | - | Open | 10330000.0 |
| 100784250 View Details | Axis Bank Limited | ₹ 0.77 | 29 Aug 2023 | - | - | Open | 7656206.0 |
| 100784835 View Details | Axis Bank Limited | ₹ 0.21 | 29 Aug 2023 | - | - | Open | 2119000.0 |
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| 100624385 View Details | Others | ₹ 1.11 | 14 Oct 2022 | - | - | Open | 11050000.0 |
| 100620168 View Details | Hdb Financial Services Limited | ₹ 4.05 | 30 Sep 2022 | - | - | Open | 40500000.0 |
| 100615839 View Details | Others | ₹ 1.22 | 29 Sep 2022 | - | - | Open | 12240000.0 |
| 100613125 View Details | Others | ₹ 0.89 | 20 Sep 2022 | - | - | Open | 8938600.0 |
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| 100581458 View Details | Others | ₹ 0.19 | 20 May 2022 | - | - | Open | 1915000.0 |
| 100565073 View Details | Axis Bank Limited | ₹ 2.51 | 21 Apr 2022 | - | - | Open | 25100000.0 |
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| 100563950 View Details | Others | ₹ 1.10 | 30 Mar 2022 | - | - | Open | 11000000.0 |
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| 100531290 View Details | Others | ₹ 0.59 | 21 Jan 2022 | - | - | Open | 5884000.0 |
| 100540943 View Details | Others | ₹ 0.21 | 21 Jan 2022 | - | - | Open | 2070000.0 |
| 100531282 View Details | Others | ₹ 0.24 | 20 Jan 2022 | - | - | Open | 2382000.0 |
| 100517891 View Details | Others | ₹ 1.19 | 29 Dec 2021 | - | - | Open | 11900000.0 |
| 100517892 View Details | Others | ₹ 1.19 | 28 Dec 2021 | - | - | Open | 11900000.0 |
| 100517890 View Details | Others | ₹ 0.53 | 22 Dec 2021 | - | - | Open | 5250000.0 |
| 100545477 View Details | Axis Bank Limited | ₹ 1.00 | 21 Dec 2021 | - | - | Open | 10000000.0 |
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| 100490848 View Details | Others | ₹ 0.45 | 18 Oct 2021 | - | - | Open | 4453303.0 |
| 100497057 View Details | Others | ₹ 0.59 | 30 Sep 2021 | - | - | Open | 5894100.0 |
| 100484954 View Details | Others | ₹ 0.95 | 24 Sep 2021 | - | - | Open | 9470975.0 |
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| 100495204 View Details | Others | ₹ 1.28 | 23 Sep 2021 | - | - | Open | 12810000.0 |
| 100482058 View Details | Axis Bank Limited | ₹ 0.23 | 10 Sep 2021 | - | - | Open | 2266000.0 |
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| 100471677 View Details | Others | ₹ 2.50 | 23 Aug 2021 | - | - | Open | 25010350.0 |
| 100472073 View Details | Others | ₹ 0.46 | 11 Aug 2021 | - | - | Open | 4566000.0 |
| 100464703 View Details | Others | ₹ 0.57 | 29 Jul 2021 | - | - | Open | 5733200.0 |
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| 100464705 View Details | Others | ₹ 0.33 | 23 Jul 2021 | - | - | Open | 3280700.0 |
| 100481570 View Details | Axis Bank Limited | ₹ 0.24 | 23 Jul 2021 | - | - | Open | 2354050.0 |
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| 100458669 View Details | Others | ₹ 0.23 | 30 Jun 2021 | - | - | Open | 2293000.0 |
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| 100452787 View Details | Others | ₹ 0.68 | 04 Jun 2021 | - | - | Open | 6758950.0 |
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| 100420615 View Details | Others | ₹ 0.94 | 20 Feb 2021 | - | - | Open | 9361440.0 |
| 100415275 View Details | Others | ₹ 7.62 | 12 Feb 2021 | 24 Jun 2021 | - | Open | 76238200.0 |
| 100416243 View Details | Others | ₹ 2.17 | 12 Feb 2021 | 24 Jun 2021 | - | Open | 21707200.0 |
| 100409366 View Details | Others | ₹ 2.18 | 21 Jan 2021 | - | - | Open | 21824405.0 |
| 100400231 View Details | Others | ₹ 0.91 | 18 Dec 2020 | - | - | Open | 9121000.0 |
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| 100316540 View Details | Others | ₹ 2.78 | 28 Dec 2019 | - | - | Open | 27782964.0 |
| 100322022 View Details | Axis Bank Limited | ₹ 0.63 | 26 Nov 2019 | - | - | Open | 6277000.0 |
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| 100289064 View Details | Others | ₹ 2.36 | 13 Sep 2019 | - | - | Open | 23614642.0 |
| 100281818 View Details | Others | ₹ 1.84 | 17 Jul 2019 | - | - | Open | 18436320.0 |
| 100278655 View Details | Axis Bank Limited | ₹ 0.70 | 30 May 2019 | - | - | Open | 7044000.0 |
| 100213179 View Details | Others | ₹ 3.23 | 30 Sep 2018 | - | - | Open | 32332680.0 |
| 10248967 View Details | Sbicap Trustee Company Limited | ₹ 1,165.00 | 16 Oct 2010 | 20 Mar 2024 | - | Open | 11650000000.0 |
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.