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Orchid Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Pharma Limited has 179 charges registered with the Registrar of Companies: 3 open charges worth Rs 366.50 Cr and 176 satisfied charges worth Rs 15,353.51 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 142.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 291.50 Cr
- Yes Bank Limited : 75.00 Cr
Total Open Charges
₹366.50 crore
Total Satisfied Charges
₹15,353.51 crore
Total No. of Lender(s)
56
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
08 Oct 2025
Last Charge Amount
₹142.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100764993 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Aug 2023 | - | 29 Nov 2023 | Satisfied | 500000000.0 |
| 100350828 View Details | Others | ₹ 229.67 | 06 Jul 2020 | 03 Mar 2023 | 20 Jul 2023 | Satisfied | 2296700000.0 |
| 10160283 View Details | Punjab National Bank | ₹ 101.27 | 20 Mar 2009 | 02 Jul 2014 | 04 Mar 2022 | Satisfied | 1012700000.0 |
| 10098881 View Details | Punjab National Bank | ₹ 25.00 | 22 Feb 2008 | 02 Jul 2014 | 08 Jun 2021 | Satisfied | 250000000.0 |
| 10418287 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 20.00 | 28 Mar 2013 | 02 Jul 2014 | 01 Apr 2021 | Satisfied | 200000000.0 |
| 10286764 View Details | Sicom Limited | ₹ 20.00 | 06 May 2011 | 03 Jul 2014 | 01 Apr 2021 | Satisfied | 200000000.0 |
| 10272356 View Details | Others | ₹ 10.00 | 28 Feb 2011 | 28 Sep 2015 | 01 Apr 2021 | Satisfied | 100000000.0 |
| 90281767 View Details | Bank Of India | ₹ 1,288.80 | 14 Aug 1993 | 02 Jul 2014 | 24 Mar 2021 | Satisfied | 12888000000.0 |
| 10276901 View Details | Idbi Bank Limited | ₹ 75.00 | 18 Mar 2011 | 04 Jul 2014 | 22 Mar 2021 | Satisfied | 750000000.0 |
| 10228390 View Details | Idbi Bank Ltd | ₹ 100.00 | 20 Jul 2010 | 04 Jul 2014 | 22 Mar 2021 | Satisfied | 1000000000.0 |
| 10110918 View Details | Idbi Bank Limited | ₹ 50.00 | 30 Jun 2008 | 04 Jul 2014 | 22 Mar 2021 | Satisfied | 500000000.0 |
| 10343946 View Details | Export-Import Bank Of India | ₹ 80.00 | 22 Mar 2012 | 02 Jul 2014 | 08 Feb 2021 | Satisfied | 800000000.0 |
| 10552318 View Details | Sbicap Trustee Company Limited | ₹ 3,161.32 | 05 Feb 2015 | - | 11 Jan 2021 | Satisfied | 31613200000.0 |
| 10558014 View Details | Sbicap Trustee Company Limited | ₹ 3,161.32 | 11 Dec 2014 | 24 Mar 2017 | 11 Jan 2021 | Satisfied | 31613200000.0 |
| 10431057 View Details | Biotechnology Industry Research Assistance Council | ₹ 6.57 | 17 Apr 2013 | - | 24 Dec 2020 | Satisfied | 65728000.0 |
| 10432635 View Details | Bank Of Baraoda | ₹ 4.00 | 27 Sep 2012 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 40000000.0 |
| 10406008 View Details | State Bank Of India | ₹ 90.00 | 26 Sep 2012 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 900000000.0 |
| 10342341 View Details | State Bank Of Mysore | ₹ 42.00 | 16 Mar 2012 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 420000000.0 |
| 10330409 View Details | City Union Bank Limited | ₹ 30.00 | 18 Jan 2012 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 300000000.0 |
| 10315613 View Details | State Bank Of Hyderabad | ₹ 50.00 | 18 Oct 2011 | 01 Jul 2014 | 31 Mar 2020 | Satisfied | 500000000.0 |
| 10313632 View Details | Bank Of Baroda | ₹ 26.63 | 03 Oct 2011 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 266300000.0 |
| 10309861 View Details | Union Bank Of India | ₹ 100.00 | 20 Sep 2011 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 1000000000.0 |
| 10290406 View Details | Andhra Bank | ₹ 100.00 | 21 May 2011 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 1000000000.0 |
| 10276870 View Details | Ifci Limited | ₹ 150.00 | 28 Mar 2011 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 1500000000.0 |
| 10267722 View Details | Andhra Bank | ₹ 100.00 | 07 Feb 2011 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 1000000000.0 |
| 10260988 View Details | State Bank Of Travancore | ₹ 30.00 | 22 Dec 2010 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 300000000.0 |
| 10259021 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 50.00 | 15 Nov 2010 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 500000000.0 |
| 10245884 View Details | State Bank Of India | ₹ 100.00 | 23 Oct 2010 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 1000000000.0 |
| 10241226 View Details | Allahabad Bank | ₹ 128.41 | 16 Aug 2010 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 1284100000.0 |
| 10231345 View Details | State Bank Of Hyderabad | ₹ 50.00 | 28 Jul 2010 | 01 Jul 2014 | 31 Mar 2020 | Satisfied | 500000000.0 |
| 10219740 View Details | State Bank Of India | ₹ 235.00 | 26 May 2010 | 02 Jul 2014 | 31 Mar 2020 | Satisfied | 2350000000.0 |
| 10337917 View Details | Axis Trustee Services Limited | ₹ 477.58 | 27 Feb 2012 | 02 Jul 2014 | 28 Mar 2020 | Satisfied | 4775785000.0 |
| 10295930 View Details | Sicom Limited | ₹ 55.00 | 23 Jun 2011 | 03 Jul 2014 | 03 Feb 2017 | Satisfied | 550000000.0 |
| 10373428 View Details | Lakshmi Vilas Bank Limited | ₹ 50.00 | 06 Aug 2012 | - | 05 Oct 2015 | Satisfied | 500000000.0 |
| 10373620 View Details | Lakshmi Vilas Bank Limited | ₹ 50.00 | 06 Aug 2012 | - | 05 Oct 2015 | Satisfied | 500000000.0 |
| 10368124 View Details | Ministry Of Science & Technology | ₹ 0.43 | 27 Jul 2012 | - | 01 May 2015 | Satisfied | 4274000.0 |
| 10228480 View Details | Idbi Bank Limited | ₹ 55.00 | 20 Jul 2010 | 11 Jan 2011 | 04 Jul 2014 | Satisfied | 550000000.0 |
| 10354877 View Details | Reliance Capitla Limited | ₹ 30.00 | 23 Apr 2012 | - | 03 Jul 2014 | Satisfied | 300000000.0 |
| 10251425 View Details | Indian Bank | ₹ 10.00 | 01 Dec 2010 | - | 03 Jul 2014 | Satisfied | 100000000.0 |
| 10335608 View Details | Indian Overseas Bank | ₹ 104.00 | 06 Feb 2012 | - | 02 Jul 2014 | Satisfied | 1040000000.0 |
| 10330412 View Details | Allahabad Bank | ₹ 21.00 | 30 Nov 2011 | - | 02 Jul 2014 | Satisfied | 210000000.0 |
| 10317268 View Details | Bank Of India | ₹ 60.00 | 29 Oct 2011 | - | 02 Jul 2014 | Satisfied | 600000000.0 |
| 10309878 View Details | Union Bank Of India | ₹ 123.30 | 20 Sep 2011 | - | 02 Jul 2014 | Satisfied | 1233000000.0 |
| 10194510 View Details | Union Bank Of India | ₹ 15.00 | 19 Dec 2009 | 26 Mar 2010 | 02 Jul 2014 | Satisfied | 150000000.0 |
| 10091764 View Details | Allahabad Bank | ₹ 56.00 | 08 Feb 2008 | 26 Mar 2010 | 02 Jul 2014 | Satisfied | 560000000.0 |
| 10281851 View Details | Punjab National Bank | ₹ 9.00 | 15 Apr 2011 | 02 Jun 2011 | 12 Jun 2013 | Satisfied | 90000000.0 |
| 10236921 View Details | Punjab National Bank | ₹ 5.00 | 02 Sep 2010 | - | 12 Jun 2013 | Satisfied | 50000000.0 |
| 10148975 View Details | Punjab National Bank | ₹ 100.00 | 24 Feb 2009 | 10 May 2010 | 12 Jun 2013 | Satisfied | 1000000000.0 |
| 10267489 View Details | Standard Chartered Bank | ₹ 70.00 | 23 Feb 2011 | - | 24 Aug 2012 | Satisfied | 700000000.0 |
| 10260957 View Details | State Bank Of Travancore | ₹ 10.00 | 22 Dec 2010 | - | 04 Apr 2012 | Satisfied | 100000000.0 |
| 10294108 View Details | Bank Of India | ₹ 9.25 | 23 May 2011 | - | 23 Feb 2012 | Satisfied | 92500000.0 |
| 10242936 View Details | Bank Of Baroda | ₹ 10.00 | 22 Sep 2010 | - | 21 Feb 2012 | Satisfied | 100000000.0 |
| 10290008 View Details | Canara Bank | ₹ 5.00 | 31 May 2011 | - | 17 Feb 2012 | Satisfied | 50000000.0 |
| 10249226 View Details | Canara Bank | ₹ 10.00 | 30 Oct 2010 | - | 17 Feb 2012 | Satisfied | 100000000.0 |
| 10296561 View Details | Reliance Capital Limited | ₹ 50.00 | 31 May 2011 | - | 19 Dec 2011 | Satisfied | 500000000.0 |
| 10276118 View Details | Reliance Capital Limited | ₹ 50.00 | 22 Feb 2011 | - | 25 Nov 2011 | Satisfied | 500000000.0 |
| 10137711 View Details | State Bank Of Hyderabad | ₹ 50.00 | 29 Oct 2008 | 10 May 2010 | 11 Oct 2011 | Satisfied | 500000000.0 |
| 80015177 View Details | Idbi Bank Ltd | ₹ 50.00 | 17 Mar 2006 | 26 Mar 2010 | 15 Jul 2011 | Satisfied | 500000000.0 |
| 10222233 View Details | City Union Bank Limited | ₹ 10.00 | 24 May 2010 | - | 17 Jun 2011 | Satisfied | 100000000.0 |
| 10278784 View Details | Canara Bank | ₹ 4.00 | 14 Mar 2011 | - | 10 Jun 2011 | Satisfied | 40000000.0 |
| 10281393 View Details | Bank Of Baroda | ₹ 3.12 | 05 Mar 2011 | - | 08 Jun 2011 | Satisfied | 31200000.0 |
| 10272878 View Details | Central Bank Of India | ₹ 10.00 | 28 Feb 2011 | - | 08 Jun 2011 | Satisfied | 100000000.0 |
| 10272359 View Details | Central Bank Of India | ₹ 3.25 | 28 Feb 2011 | - | 06 Jun 2011 | Satisfied | 32500000.0 |
| 10246553 View Details | State Bank Of India | ₹ 10.00 | 28 Oct 2010 | - | 02 Jun 2011 | Satisfied | 100000000.0 |
| 10242561 View Details | Punjab National Bank | ₹ 100.00 | 28 Sep 2010 | - | 11 Apr 2011 | Satisfied | 1000000000.0 |
| 10209688 View Details | State Bank Of India | ₹ 50.00 | 11 Mar 2010 | - | 11 Apr 2011 | Satisfied | 500000000.0 |
| 10159177 View Details | Central Bank Of India | ₹ 7.00 | 27 May 2009 | 05 Jul 2010 | 25 Mar 2011 | Satisfied | 70000000.0 |
| 10237665 View Details | Sicom Ltd | ₹ 20.00 | 25 Aug 2010 | - | 17 Feb 2011 | Satisfied | 200000000.0 |
| 10235718 View Details | Sicom Ltd | ₹ 48.00 | 16 Aug 2010 | - | 17 Feb 2011 | Satisfied | 480000000.0 |
| 10246422 View Details | Reliance Capital Limited | ₹ 50.00 | 24 Sep 2010 | - | 31 Jan 2011 | Satisfied | 500000000.0 |
| 10152520 View Details | State Bank Of Hyderabad | ₹ 50.00 | 17 Mar 2009 | 26 Mar 2010 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10198133 View Details | Punjab National Bank | ₹ 5.00 | 30 Jan 2010 | 26 Mar 2010 | 27 May 2010 | Satisfied | 50000000.0 |
| 10200531 View Details | Punjab National Bank | ₹ 73.00 | 03 Feb 2010 | 26 Mar 2010 | 05 May 2010 | Satisfied | 730000000.0 |
| 10177431 View Details | Canara Bank | ₹ 14.00 | 11 Sep 2009 | 26 Mar 2010 | 05 May 2010 | Satisfied | 140000000.0 |
| 10166025 View Details | State Bank Of India | ₹ 14.00 | 12 Jun 2009 | 26 Mar 2010 | 05 May 2010 | Satisfied | 140000000.0 |
| 10194511 View Details | Union Bank Of India | ₹ 5.00 | 31 Dec 2009 | 26 Mar 2010 | 08 Apr 2010 | Satisfied | 50000000.0 |
| 10199988 View Details | Idbi Bank Limited | ₹ 100.00 | 15 Feb 2010 | 26 Mar 2010 | 03 Apr 2010 | Satisfied | 1000000000.0 |
| 10122626 View Details | Idbi Bank Ltd | ₹ 40.00 | 25 Sep 2008 | 26 Mar 2010 | 03 Apr 2010 | Satisfied | 400000000.0 |
| 10188496 View Details | City Union Bank Limited | ₹ 30.00 | 26 Nov 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 300000000.0 |
| 10187521 View Details | State Bank Of India | ₹ 100.00 | 28 Oct 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 1000000000.0 |
| 10180382 View Details | The Bank Of Rajasthan Ltd | ₹ 25.00 | 19 Sep 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 250000000.0 |
| 10165417 View Details | Standard Chartered Bank | ₹ 60.00 | 30 Jun 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 600000000.0 |
| 10159178 View Details | Central Bank Of India Limited | ₹ 100.00 | 27 May 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 1000000000.0 |
| 10160351 View Details | Allahabad Bank | ₹ 25.00 | 29 Apr 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 250000000.0 |
| 10149315 View Details | Ifci Limited | ₹ 100.00 | 24 Mar 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 1000000000.0 |
| 10146097 View Details | Ing Vysya Bank Ltd | ₹ 25.00 | 13 Feb 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 250000000.0 |
| 10142709 View Details | Bank Of India | ₹ 50.00 | 06 Jan 2009 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 10131602 View Details | Allahabad Bank | ₹ 150.00 | 06 Oct 2008 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 1500000000.0 |
| 10125493 View Details | Andhra Bank | ₹ 50.00 | 29 Sep 2008 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 10110607 View Details | Sicom Limited | ₹ 48.00 | 18 Jun 2008 | - | 30 Mar 2010 | Satisfied | 480000000.0 |
| 10109014 View Details | Axis Bank Limited | ₹ 30.00 | 13 Jun 2008 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 300000000.0 |
| 10098880 View Details | The Federal Bank Limited | ₹ 50.00 | 31 Mar 2008 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 10093687 View Details | Punjab & Sind Bank | ₹ 65.00 | 13 Mar 2008 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 650000000.0 |
| 10084071 View Details | The Federal Bank Limited | ₹ 25.00 | 31 Dec 2007 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 250000000.0 |
| 10077020 View Details | The Federal Bank Limited | ₹ 40.00 | 12 Nov 2007 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 400000000.0 |
| 10080430 View Details | Punjab & Sind Bank | ₹ 62.50 | 26 Oct 2007 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 625000000.0 |
| 10057254 View Details | The South Indian Bank Limited | ₹ 35.19 | 29 Jun 2007 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 351945000.0 |
| 80015175 View Details | Allahabad Bank | ₹ 50.00 | 14 Mar 2006 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 90289628 View Details | The Federal Bank Limited | ₹ 50.00 | 23 Sep 2005 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 90290674 View Details | Syndicate Bank | ₹ 50.00 | 23 Jun 2005 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 90282554 View Details | Bank Of Baroda | ₹ 80.00 | 23 Mar 2005 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 800000000.0 |
| 80043396 View Details | Allahabad Bank | ₹ 50.00 | 27 Dec 2004 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 80024029 View Details | Indian Bank | ₹ 50.00 | 11 Mar 2004 | 26 Mar 2010 | 30 Mar 2010 | Satisfied | 500000000.0 |
| 10159046 View Details | Punjab National Bank | ₹ 5.00 | 30 Apr 2009 | - | 06 Mar 2010 | Satisfied | 50000000.0 |
| 10142500 View Details | Bank Of Baroda | ₹ 10.00 | 28 Jan 2009 | - | 06 Mar 2010 | Satisfied | 100000000.0 |
| 10069719 View Details | Bank Of Baroda | ₹ 24.00 | 10 Sep 2007 | - | 06 Mar 2010 | Satisfied | 240000000.0 |
| 10192172 View Details | Bank Of India | ₹ 6.25 | 11 Dec 2009 | - | 05 Mar 2010 | Satisfied | 62500000.0 |
| 10181591 View Details | Bank Of India | ₹ 6.25 | 18 Sep 2009 | - | 05 Mar 2010 | Satisfied | 62500000.0 |
| 10185492 View Details | Punjab National Bank | ₹ 8.00 | 29 Oct 2009 | - | 28 Jan 2010 | Satisfied | 80000000.0 |
| 10114522 View Details | The Bank Of Rajasthan Limited | ₹ 25.00 | 31 May 2008 | - | 26 Aug 2009 | Satisfied | 250000000.0 |
| 10103034 View Details | Idbi Bank Limited | ₹ 65.00 | 16 May 2008 | - | 19 Jun 2009 | Satisfied | 650000000.0 |
| 10150571 View Details | Bank Of India | ₹ 9.00 | 03 Feb 2009 | - | 11 Jun 2009 | Satisfied | 90000000.0 |
| 10142088 View Details | Punjab National Bank | ₹ 10.00 | 23 Jan 2009 | - | 11 Jun 2009 | Satisfied | 100000000.0 |
| 10073225 View Details | Allahabad Bank | ₹ 27.00 | 26 Sep 2007 | - | 09 Jun 2009 | Satisfied | 270000000.0 |
| 10089440 View Details | Indian Bank | ₹ 5.00 | 10 Dec 2007 | - | 28 May 2009 | Satisfied | 50000000.0 |
| 10123502 View Details | Punjab National Bank | ₹ 10.00 | 18 Jul 2008 | - | 25 May 2009 | Satisfied | 100000000.0 |
| 10111813 View Details | Bank Of India | ₹ 25.00 | 26 Mar 2008 | - | 19 Mar 2009 | Satisfied | 250000000.0 |
| 90282506 View Details | Bank Of Baroda | ₹ 25.00 | 10 Aug 2004 | 06 Jun 2005 | 05 Sep 2008 | Satisfied | 250000000.0 |
| 10047926 View Details | State Bank Of India | ₹ 20.00 | 26 Apr 2007 | - | 04 Aug 2008 | Satisfied | 200000000.0 |
| 10085419 View Details | Bank Of Baroda | ₹ 10.00 | 03 Jan 2008 | - | 13 Jun 2008 | Satisfied | 100000000.0 |
| 10064030 View Details | Indian Bank | ₹ 5.00 | 22 Jun 2007 | - | 09 Jun 2008 | Satisfied | 50000000.0 |
| 90284119 View Details | Canara Bank | ₹ 21.60 | 18 Mar 2002 | - | 19 Apr 2008 | Satisfied | 216000000.0 |
| 10042607 View Details | Indian Bank | ₹ 5.00 | 09 Feb 2007 | - | 01 Feb 2008 | Satisfied | 50000000.0 |
| 10045860 View Details | Allahabad Bank | ₹ 92.00 | 31 Oct 2006 | 06 Aug 2007 | 29 Dec 2007 | Satisfied | 920000000.0 |
| 90282177 View Details | Icici Ltd | ₹ 15.00 | 16 Dec 1998 | - | 30 Jul 2007 | Satisfied | 150000000.0 |
| 90284284 View Details | Idbi Bank Ltd | ₹ 5.00 | 28 May 2004 | - | 19 Jul 2007 | Satisfied | 50000000.0 |
| 10020122 View Details | Bank Of Baroda | ₹ 70.00 | 28 Sep 2006 | - | 12 Jul 2007 | Satisfied | 700000000.0 |
| 90282426 View Details | State Bank Of Indore | ₹ 25.00 | 29 Mar 2003 | 21 Jul 2006 | 12 Jul 2007 | Satisfied | 250000000.0 |
| 10032647 View Details | Canara Bank | ₹ 15.15 | 28 Dec 2006 | - | 05 Jul 2007 | Satisfied | 151500000.0 |
| 80015180 View Details | Canara Bank | ₹ 50.00 | 18 May 2006 | 11 Nov 2006 | 05 Jul 2007 | Satisfied | 500000000.0 |
| 80015178 View Details | Union Bank Of India | ₹ 32.00 | 27 Mar 2006 | - | 05 Jul 2007 | Satisfied | 320000000.0 |
| 90288172 View Details | Allahabad Bank | ₹ 78.00 | 03 Jun 2005 | - | 05 Jul 2007 | Satisfied | 780000000.0 |
| 90282499 View Details | Bank Of Baroda | ₹ 30.00 | 02 Jul 2004 | 21 Jun 2005 | 04 Jul 2007 | Satisfied | 300000000.0 |
| 90284289 View Details | Indian Bank | ₹ 66.00 | 21 Jun 2004 | - | 03 Jul 2007 | Satisfied | 660000000.0 |
| 80015179 View Details | State Bank Of Hyderabad | ₹ 50.00 | 29 Mar 2006 | 11 Nov 2006 | 20 Apr 2007 | Satisfied | 500000000.0 |
| 10028755 View Details | The Federal Bank | ₹ 40.50 | 29 Nov 2006 | - | 19 Apr 2007 | Satisfied | 405000000.0 |
| 80015184 View Details | Idbi Limited | ₹ 70.13 | 27 Jul 2006 | 11 Nov 2006 | 18 Apr 2007 | Satisfied | 701250000.0 |
| 10032642 View Details | State Bank Of India | ₹ 112.50 | 19 Jan 2007 | - | 16 Apr 2007 | Satisfied | 1125000000.0 |
| 80015183 View Details | The South Indian Bank Limited | ₹ 37.00 | 12 Jul 2006 | 11 Nov 2006 | 06 Apr 2007 | Satisfied | 369960000.0 |
| 10028834 View Details | Indian Bank | ₹ 30.00 | 08 Dec 2006 | - | 28 Feb 2007 | Satisfied | 300000000.0 |
| 80024028 View Details | Bank Of India | ₹ 80.00 | 29 Dec 2003 | - | 28 Feb 2007 | Satisfied | 800000000.0 |
| 90288723 View Details | M/S Bank Of Maharashtra | ₹ 20.00 | 19 Jan 2006 | - | 21 Feb 2007 | Satisfied | 200000000.0 |
| 80024025 View Details | Canara Bank | ₹ 50.00 | 18 Mar 2002 | 25 Aug 2003 | 20 Feb 2007 | Satisfied | 500000000.0 |
| 90282563 View Details | Idbi Limited | ₹ 30.00 | 02 Jun 2005 | - | 06 Feb 2007 | Satisfied | 300000000.0 |
| 90282465 View Details | Industrial Development Bank Of India | ₹ 25.00 | 09 Feb 2004 | - | 06 Jan 2007 | Satisfied | 250000000.0 |
| 90282296 View Details | Industrial Development Bank Of India | ₹ 25.00 | 13 Nov 2000 | 11 Sep 2003 | 06 Jan 2007 | Satisfied | 250000000.0 |
| 90282474 View Details | Uti Bank Ltd | ₹ 25.00 | 18 Mar 2004 | 27 May 2005 | 21 Dec 2006 | Satisfied | 250000000.0 |
| 90284041 View Details | Icici Bank Limited | ₹ 30.00 | 24 Jan 2001 | 11 Sep 2003 | 21 Dec 2006 | Satisfied | 300000000.0 |
| 90283186 View Details | Housing Development Finance Corporation Ltd | ₹ 18.00 | 29 Nov 2002 | 03 Mar 2004 | 08 Dec 2005 | Satisfied | 180000000.0 |
| 90282309 View Details | Icici Bank Ltd | ₹ 22.50 | 30 Jan 2001 | 11 Sep 2003 | 29 Nov 2005 | Satisfied | 225000000.0 |
| 90282360 View Details | Industrial Development Bank Of India | ₹ 25.00 | 02 Jan 2002 | 11 Sep 2003 | 08 Nov 2005 | Satisfied | 250000000.0 |
| 90282508 View Details | Industrial Development Bank Of India | ₹ 50.00 | 30 Aug 2004 | - | 03 Nov 2005 | Satisfied | 500000000.0 |
| 90283299 View Details | Indusind Bank Limited | ₹ 25.00 | 25 Aug 2004 | - | 03 Nov 2005 | Satisfied | 250000000.0 |
| 90282432 View Details | Uti Bank Ltd | ₹ 30.00 | 07 May 2003 | 03 Feb 2004 | 03 Nov 2005 | Satisfied | 300000000.0 |
| 90282418 View Details | Indusind Bank Limited | ₹ 25.00 | 11 Feb 2003 | 03 Feb 2004 | 03 Nov 2005 | Satisfied | 250000000.0 |
| 90282367 View Details | Union Bank Of India | ₹ 1.00 | 18 Mar 2002 | 23 Mar 2005 | 03 Nov 2005 | Satisfied | 10000000.0 |
| 90282425 View Details | State Bank Of Mysore | ₹ 25.00 | 20 Mar 2003 | 03 Feb 2004 | 04 Apr 2005 | Satisfied | 250000000.0 |
| 90282314 View Details | State Bank Of India | ₹ 50.00 | 07 Mar 2001 | 23 Apr 2003 | 19 Aug 2004 | Satisfied | 500000000.0 |
| 90284050 View Details | State Bank Of India | ₹ 50.00 | 07 Mar 2001 | 11 Sep 2003 | 19 Aug 2004 | Satisfied | 500000000.0 |
| 90282470 View Details | Industrial Development Bank Of India | ₹ 50.00 | 25 Feb 2004 | - | 29 Jul 2004 | Satisfied | 500000000.0 |
| 90282410 View Details | Industrial Development Bank Of India | ₹ 25.00 | 24 Dec 2002 | 11 Sep 2003 | 29 Jul 2004 | Satisfied | 250000000.0 |
| 90284164 View Details | Industrial Development Bank Of India | ₹ 50.00 | 24 Dec 2002 | 24 Jan 2003 | 29 Jul 2004 | Satisfied | 500000000.0 |
| 90282956 View Details | State Bank Of India | ₹ 40.00 | 14 Oct 1997 | 23 Apr 2003 | 26 Apr 2004 | Satisfied | 400000000.0 |
| 90282080 View Details | Industrial Development Bank Of India | ₹ 25.00 | 28 Jul 1997 | - | 18 Jul 2003 | Satisfied | 250000000.0 |
| 90282002 View Details | Industrial Development Bank Of India | ₹ 12.50 | 03 Jun 1996 | - | 18 Jun 2003 | Satisfied | 125000000.0 |
| 90283700 View Details | Industrial Development Bank Of India | ₹ 12.50 | 03 Jun 1996 | 18 Jun 1996 | 18 Jun 2003 | Satisfied | 125000000.0 |
| 90281865 View Details | Industrial Development Bank Of India | ₹ 10.00 | 11 Oct 1994 | 23 Apr 2003 | 18 Jun 2003 | Satisfied | 100000000.0 |
| 90283726 View Details | Bank Of India | ₹ 33.25 | 24 Oct 1996 | - | 05 May 2003 | Satisfied | 332500000.0 |
| 90282331 View Details | Icici Limited | ₹ 20.00 | 16 May 2001 | 16 May 2001 | 03 Feb 2003 | Satisfied | 200000000.0 |
| 90282308 View Details | Industrial Development Bank Of India | ₹ 40.00 | 25 Jan 2001 | - | 05 Sep 2001 | Satisfied | 400000000.0 |
| 90282166 View Details | Industrial Development Bank Of India | ₹ 30.00 | 17 Sep 1998 | 31 Dec 2000 | 20 Feb 2001 | Satisfied | 300000000.0 |
| 90281733 View Details | Industrial Development Bank Of India | ₹ 5.80 | 11 Feb 1993 | 23 Apr 1993 | 04 Jan 2001 | Satisfied | 58000000.0 |
| 90283933 View Details | Industrial Development Bank Of India | ₹ 10.00 | 20 Sep 1999 | - | 25 Feb 2000 | Satisfied | 100000000.0 |
| 90282218 View Details | Icici | ₹ 15.00 | 16 Aug 1999 | - | 30 Dec 1999 | Satisfied | 150000000.0 |
| 90282046 View Details | State Bank Of India | ₹ 7.20 | 11 Feb 1997 | - | 19 Sep 1997 | Satisfied | 72000000.0 |
| 90283491 View Details | Bank Of India | ₹ 2.78 | 15 May 1993 | - | 05 Jul 1994 | Satisfied | 27800000.0 |
| 101132171 View Details | Hdfc Bank Limited | ₹ 142.50 | 17 Jul 2025 | 08 Oct 2025 | - | Open | 1425000000.0 |
| 100615515 View Details | Yes Bank Limited | ₹ 75.00 | 27 Aug 2022 | 10 Jan 2024 | - | Open | 750000000.0 |
| 100520456 View Details | Hdfc Bank Limited | ₹ 149.00 | 15 Nov 2021 | 10 Jan 2024 | - | Open | 1490000000.0 |
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.