Charges taken from banks & financial institutes
Total Open Charges
₹ 270.00 crore
Total Satisfied Charges
₹ 1,390.15 crore
Total No. of Lender(s)
39
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
23 Feb 2024
Last Charge Amount
₹ 55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100189448 View Details | Axis Bank Limited | ₹ 30.00 | 30 May 2018 | 20 Nov 2018 | 05 Jun 2023 | Satisfied | 300000000.0 |
 | |||||||
| 10140827 View Details | State Bank Of India | ₹ 187.00 | 21 Jan 2009 | 02 Nov 2018 | 22 Mar 2023 | Satisfied | 1870000000.0 |
| 10453399 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 23 Aug 2013 | 24 Jul 2017 | 23 Aug 2021 | Satisfied | 200000000.0 |
| 100032527 View Details | Others | ₹ 9.00 | 19 May 2016 | 12 Sep 2017 | 26 Oct 2020 | Satisfied | 90000000.0 |
| 100252510 View Details | Axis Bank Limited | ₹ 0.52 | 28 Aug 2018 | - | 14 Oct 2020 | Satisfied | 5172650.0 |
| 100186700 View Details | Others | ₹ 0.29 | 18 May 2018 | - | 14 Oct 2020 | Satisfied | 2898545.0 |
| 100082832 View Details | Others | ₹ 12.00 | 21 Feb 2017 | 12 Sep 2017 | 01 Oct 2020 | Satisfied | 120000000.0 |
| 100032531 View Details | Others | ₹ 14.00 | 19 May 2016 | - | 28 Dec 2017 | Satisfied | 140000000.0 |
| 10414538 View Details | Export-Import Bank Of India | ₹ 16.00 | 25 Mar 2013 | 19 Aug 2013 | 06 Mar 2017 | Satisfied | 160000000.0 |
| 10159303 View Details | Idbi Bank Limited | ₹ 59.22 | 08 May 2009 | 12 Apr 2013 | 29 Apr 2016 | Satisfied | 592200000.0 |
| 90096741 View Details | Idbi Bank Ltd. | ₹ 5.00 | 28 Sep 2001 | 29 Dec 2000 | 29 Apr 2016 | Satisfied | 50000000.0 |
| 90099298 View Details | Idbi Bank Ltd. | ₹ 22.20 | 29 Dec 2000 | - | 29 Apr 2016 | Satisfied | 222000000.0 |
| 90099297 View Details | Industries Development Bank Of India | ₹ 5.00 | 27 Dec 2000 | 28 Sep 2001 | 29 Apr 2016 | Satisfied | 50000000.0 |
| 90096616 View Details | Idbi Bank Ltd. | ₹ 42.00 | 16 Jul 1999 | 29 Dec 1999 | 29 Apr 2016 | Satisfied | 420000000.0 |
| 90101945 View Details | Industries Development Bank Of India | ₹ 42.00 | 16 Jul 1999 | 29 Dec 1999 | 29 Apr 2016 | Satisfied | 420000000.0 |
| 90101925 View Details | Idbi Bank Ltd. | ₹ 42.00 | 30 Mar 1999 | - | 29 Apr 2016 | Satisfied | 420000000.0 |
| 90098820 View Details | Idbi Bank Ltd. | ₹ 4.50 | 24 Apr 1998 | - | 29 Apr 2016 | Satisfied | 45000000.0 |
| 90096317 View Details | Idbi Bank Ltd. | ₹ 3.09 | 20 Apr 1993 | 16 Apr 1993 | 29 Apr 2016 | Satisfied | 30900000.0 |
| 90101423 View Details | Industries Development Bank Of India | ₹ 3.09 | 20 Apr 1993 | 13 Jan 2004 | 29 Apr 2016 | Satisfied | 30900000.0 |
| 10274010 View Details | Axis Bank Limited | ₹ 15.00 | 27 Jan 2011 | 23 Aug 2013 | 20 Jan 2016 | Satisfied | 150000000.0 |
| 10325874 View Details | Punjab National Bank | ₹ 0.09 | 16 Dec 2011 | - | 30 Jul 2015 | Satisfied | 850000.0 |
| 10233961 View Details | Idbi Bank Limited | ₹ 15.00 | 09 Aug 2010 | 23 Aug 2013 | 14 Jul 2015 | Satisfied | 150000000.0 |
| 10413632 View Details | State Bank Of India | ₹ 64.00 | 27 Feb 2013 | - | 12 Feb 2015 | Satisfied | 640000000.0 |
| 90277165 View Details | State Bank Of India | ₹ 0.37 | 03 Aug 2000 | 19 Nov 2004 | 11 Feb 2015 | Satisfied | 3700000.0 |
| 10329216 View Details | Ing Vysya Bank Limited | ₹ 23.00 | 16 Dec 2011 | - | 11 Nov 2013 | Satisfied | 230000000.0 |
| 10341183 View Details | Punjab National Bank | ₹ 1.00 | 06 Feb 2012 | - | 12 Oct 2013 | Satisfied | 10000000.0 |
| 10331338 View Details | Punjab National Bank | ₹ 0.08 | 30 Dec 2011 | - | 12 Oct 2013 | Satisfied | 800000.0 |
| 90102459 View Details | Punjab National Bank | ₹ 1.87 | 30 Mar 2005 | 01 Oct 2010 | 12 Oct 2013 | Satisfied | 18700000.0 |
| 10392180 View Details | Indusind Bank Ltd. | ₹ 20.00 | 07 Nov 2012 | - | 11 Sep 2013 | Satisfied | 200000000.0 |
| 10412857 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 28 Feb 2013 | - | 09 Sep 2013 | Satisfied | 250000000.0 |
| 10234001 View Details | State Bank Of India | ₹ 4.89 | 27 Jul 2010 | 16 Jul 2012 | 05 Aug 2013 | Satisfied | 48900000.0 |
| 90101426 View Details | Housing Development Finance Corporation Limited | ₹ 0.40 | 20 May 1993 | 20 May 1993 | 10 May 2013 | Satisfied | 4000000.0 |
| 90099434 View Details | Bank Of India | ₹ 26.17 | 16 Oct 2001 | 17 Feb 2010 | 01 May 2013 | Satisfied | 261730000.0 |
| 90102133 View Details | Bank Of India | ₹ 22.72 | 16 Oct 2001 | 26 Jul 2005 | 01 May 2013 | Satisfied | 227230000.0 |
| 90099744 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 01 Dec 2003 | 17 Feb 2010 | 19 Mar 2013 | Satisfied | 5000000.0 |
| 90100002 View Details | Bank Of India | ₹ 6.00 | 15 Mar 2005 | 26 Jul 2005 | 22 Jan 2013 | Satisfied | 60000000.0 |
| 90101274 View Details | Bank Of India | ₹ 1.25 | 29 Jul 1988 | 20 Feb 1998 | 22 Jan 2013 | Satisfied | 12500000.0 |
| 90101584 View Details | Bank Of Behrain Kuwait B.S.C. | ₹ 4.25 | 29 Jun 1995 | 05 Nov 2001 | 01 Jan 2013 | Satisfied | 42500000.0 |
| 90102532 View Details | Bank Of Behrain And Kuwait | ₹ 4.25 | 29 Jun 1995 | 22 Jul 1998 | 01 Jan 2013 | Satisfied | 42500000.0 |
| 90101380 View Details | Bank Of Baheraain & Kuwait B.S.C. | ₹ 1.00 | 29 Feb 1992 | 27 Oct 1993 | 01 Jan 2013 | Satisfied | 10000000.0 |
| 80064938 View Details | Bank Of India | ₹ 1.84 | 04 Feb 2005 | - | 26 Jul 2012 | Satisfied | 18354000.0 |
| 90096312 View Details | Bank Of India | ₹ 3.00 | 12 Nov 1992 | - | 26 Jul 2012 | Satisfied | 30000000.0 |
| 90100201 View Details | Bank Of India | ₹ 0.50 | 22 Sep 1988 | 25 Jul 1996 | 26 Jul 2012 | Satisfied | 5000000.0 |
| 90101278 View Details | Bank Of India | ₹ 0.50 | 22 Sep 1988 | 04 Mar 1999 | 26 Jul 2012 | Satisfied | 5000000.0 |
| 90097294 View Details | Bank Of India | ₹ 1.25 | 29 Jul 1988 | 04 Mar 1999 | 26 Jul 2012 | Satisfied | 12500000.0 |
| 90101748 View Details | Housing Development Finance Corporation Ltd | ₹ 0.23 | 10 Jun 1997 | 10 Jun 1997 | 14 Mar 2012 | Satisfied | 2300000.0 |
| 10091571 View Details | Yes Bank Limited | ₹ 3.00 | 23 Nov 2007 | - | 02 Mar 2012 | Satisfied | 30000000.0 |
| 90101557 View Details | The British Bank Of Middle East | ₹ 0.75 | 14 Mar 1995 | - | 28 Feb 2012 | Satisfied | 7500000.0 |
| 90097262 View Details | The British Bank Of The Middle East | ₹ 1.25 | 27 Nov 1987 | 18 Nov 1996 | 28 Feb 2012 | Satisfied | 12500000.0 |
| 90100190 View Details | The British Bank Of India | ₹ 1.25 | 27 Nov 1987 | 04 Mar 1999 | 28 Feb 2012 | Satisfied | 12500000.0 |
| 90101261 View Details | The British Bank Of The Middle East | ₹ 1.25 | 27 Nov 1987 | 06 Jan 1997 | 28 Feb 2012 | Satisfied | 12500000.0 |
| 10166925 View Details | State Bank Of India | ₹ 15.12 | 04 Jul 2009 | - | 07 May 2011 | Satisfied | 151200000.0 |
| 10166926 View Details | State Bank Of India | ₹ 72.00 | 04 Jul 2009 | - | 07 May 2011 | Satisfied | 720000000.0 |
| 10166861 View Details | State Bank Of India | ₹ 15.12 | 30 Jun 2009 | - | 07 May 2011 | Satisfied | 151200000.0 |
| 10140831 View Details | State Bank Of India | ₹ 15.12 | 21 Jan 2009 | - | 07 May 2011 | Satisfied | 151200000.0 |
| 90277169 View Details | State Bank Of India | ₹ 75.60 | 31 Aug 2000 | 19 Dec 2006 | 07 May 2011 | Satisfied | 756000000.0 |
| 10243614 View Details | Barclays Bank Plc | ₹ 14.00 | 04 Oct 2010 | - | 18 Apr 2011 | Satisfied | 140000000.0 |
| 10233965 View Details | Idbi Bank Limited | ₹ 10.00 | 17 Aug 2010 | - | 17 Mar 2011 | Satisfied | 100000000.0 |
| 10090229 View Details | Standard Chartered Bank | ₹ 15.00 | 25 Feb 2008 | - | 23 Feb 2011 | Satisfied | 150000000.0 |
| 10062283 View Details | Punjab National Bank | ₹ 0.08 | 17 Jul 2007 | - | 07 Jul 2010 | Satisfied | 800000.0 |
| 10062288 View Details | Punjab National Bankl | ₹ 0.03 | 30 Jun 2007 | - | 24 Jun 2010 | Satisfied | 300000.0 |
| 10062285 View Details | Punjab National Bank | ₹ 0.03 | 26 Jun 2007 | - | 24 Jun 2010 | Satisfied | 300000.0 |
| 10062606 View Details | Punjab National Bank | ₹ 0.03 | 26 Jun 2007 | - | 24 Jun 2010 | Satisfied | 300000.0 |
| 10062286 View Details | Punjab National Bank | ₹ 0.13 | 23 Jun 2007 | - | 24 Jun 2010 | Satisfied | 1300000.0 |
| 90277442 View Details | Punjab National Bank | ₹ 60.15 | 11 Dec 2002 | 26 Sep 2006 | 24 Jun 2010 | Satisfied | 601500000.0 |
| 90277248 View Details | Punjab National Bank | ₹ 24.00 | 31 May 2001 | 01 Oct 2007 | 24 Jun 2010 | Satisfied | 240000000.0 |
| 90275348 View Details | Punjab National Bank | ₹ 17.40 | 03 Feb 2001 | 25 Jun 2005 | 24 Jun 2010 | Satisfied | 174000000.0 |
| 90277210 View Details | Punjab National Bank | ₹ 22.87 | 03 Feb 2001 | 15 Oct 2003 | 24 Jun 2010 | Satisfied | 228650000.0 |
| 90279808 View Details | Punjab National Bank | ₹ 22.87 | 03 Feb 2001 | 26 Dec 2003 | 24 Jun 2010 | Satisfied | 228650000.0 |
| 90275178 View Details | Punjab National Bank | ₹ 22.87 | 03 Feb 2000 | 30 Dec 2004 | 24 Jun 2010 | Satisfied | 228650000.0 |
| 90275090 View Details | Punjab National Bank | ₹ 14.70 | 05 Jul 1999 | 19 Apr 2000 | 24 Jun 2010 | Satisfied | 147000000.0 |
| 90275039 View Details | Punjab Natioinal Bank | ₹ 14.70 | 04 Mar 1999 | 11 Jun 1999 | 24 Jun 2010 | Satisfied | 147000000.0 |
| 90274938 View Details | Punjab Natioinal Bank | ₹ 14.70 | 25 May 1998 | 10 Feb 1999 | 24 Jun 2010 | Satisfied | 147000000.0 |
| 90274930 View Details | Punjab National Bank | ₹ 14.70 | 05 May 1998 | 03 Feb 2001 | 24 Jun 2010 | Satisfied | 147000000.0 |
| 90274795 View Details | Punjab National Bank | ₹ 9.90 | 13 Aug 1997 | 05 May 1998 | 24 Jun 2010 | Satisfied | 99000000.0 |
| 90274672 View Details | Punjab Natioinal Bank | ₹ 9.90 | 26 Sep 1996 | 19 Jul 1997 | 24 Jun 2010 | Satisfied | 99000000.0 |
| 10147927 View Details | Yes Bank Limited | ₹ 3.00 | 21 Mar 2009 | - | 09 Apr 2010 | Satisfied | 30000000.0 |
| 10060903 View Details | Yes Bank Limited | ₹ 3.00 | 27 Feb 2007 | - | 04 Sep 2008 | Satisfied | 30000000.0 |
| 10080504 View Details | Punjab National Bank | ₹ 4.00 | 07 Dec 2007 | - | 29 Feb 2008 | Satisfied | 40000000.0 |
| 10068197 View Details | Punjab National Bank | ₹ 4.80 | 03 Sep 2007 | - | 14 Feb 2008 | Satisfied | 48000000.0 |
| 10013801 View Details | Housing Development Finance Corporation Limited ('The Bank') | ₹ 0.50 | 31 Jul 2006 | 11 May 2007 | 31 May 2007 | Satisfied | 5000000.0 |
| 90102254 View Details | Bank Of Bahrain And Kuwait Bsc | ₹ 7.00 | 17 Apr 2003 | 13 Feb 2004 | 11 Dec 2006 | Satisfied | 70000000.0 |
| 90102268 View Details | Hdfc Bank Ltd. | ₹ 0.75 | 09 Jun 2003 | - | 27 Jul 2006 | Satisfied | 7500000.0 |
| 90281285 View Details | Icici Limited | ₹ 10.00 | 29 Mar 2001 | 02 Nov 2001 | 04 May 2006 | Satisfied | 100000000.0 |
| 90277911 View Details | Yes Bank Ltd. | ₹ 4.00 | 16 Apr 2005 | - | 05 Apr 2006 | Satisfied | 40000000.0 |
| 90275121 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.27 | 23 Sep 1999 | 09 May 2000 | 06 Dec 2004 | Satisfied | 2700000.0 |
| 90101719 View Details | Bank Of Behrain And Kuwait B.S.C. | ₹ 8.00 | 17 Feb 1997 | 05 Jul 2001 | 24 May 2003 | Satisfied | 80000000.0 |
| 90101774 View Details | Industrial Development Bank Of India | ₹ 5.00 | 11 Sep 1997 | 20 Feb 1998 | 12 May 2003 | Satisfied | 50000000.0 |
| 90274834 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 0.07 | 26 Nov 1997 | 26 Nov 1997 | 25 Oct 2002 | Satisfied | 720000.0 |
| 90276901 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 7.20 | 14 Oct 1997 | - | 25 Oct 2002 | Satisfied | 72000000.0 |
| 90098189 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 01 Jul 1995 | 20 Feb 1998 | 16 Oct 2002 | Satisfied | 10000000.0 |
| 90101619 View Details | Industrial Development Bank Of India | ₹ 24.84 | 11 Oct 1995 | 20 Feb 1998 | 16 Jul 2002 | Satisfied | 248400000.0 |
| 90275226 View Details | Ifci Ltd. | ₹ 22.50 | 09 May 2000 | - | 10 Aug 2001 | Satisfied | 225000000.0 |
| 90101720 View Details | Industrial Development Bank Of India | ₹ 5.00 | 20 Feb 1997 | 20 Feb 1998 | 15 Mar 2001 | Satisfied | 50000000.0 |
| 90101566 View Details | Industrial Development Bank Of India | ₹ 17.00 | 10 Apr 1995 | 20 Feb 1998 | 01 Mar 2001 | Satisfied | 170000000.0 |
| 90097547 View Details | Idbi Bank Ltd. | ₹ 0.87 | 26 Nov 1991 | 12 Nov 1992 | 01 Mar 2001 | Satisfied | 8700000.0 |
| 90097434 View Details | Idbi Bank Ltd. | ₹ 3.34 | 20 Sep 1990 | 08 Mar 1991 | 01 Mar 2001 | Satisfied | 33400000.0 |
| 90096440 View Details | Bank Of India | ₹ 4.00 | 01 Nov 1996 | - | 08 Oct 1998 | Satisfied | 40000000.0 |
| 90097248 View Details | Idbi Bank Ltd. | ₹ 0.44 | 14 Aug 1987 | 31 May 1988 | 12 Aug 1996 | Satisfied | 4400000.0 |
| 90096289 View Details | Unit Trust Of India | ₹ 2.00 | 08 Mar 1991 | - | 15 May 1996 | Satisfied | 20000000.0 |
| 90097214 View Details | Icici Bank Ltd. | ₹ 2.00 | 09 Dec 1986 | 31 May 1988 | 09 Apr 1996 | Satisfied | 20000000.0 |
| 100869974 View Details | State Bank Of India | ₹ 55.00 | 23 Feb 2024 | - | - | Open | 550000000.0 |
| 100709174 View Details | Axis Bank Limited | ₹ 50.00 | 13 Apr 2023 | 25 Oct 2023 | - | Open | 500000000.0 |
| 100676386 View Details | Others | ₹ 40.00 | 25 Jan 2023 | - | - | Open | 400000000.0 |
| 100654720 View Details | Axis Bank Limited | ₹ 40.00 | 07 Dec 2022 | - | - | Open | 400000000.0 |
| 100645571 View Details | Others | ₹ 35.00 | 20 Oct 2022 | - | - | Open | 350000000.0 |
| 100647397 View Details | Standard Chartered Bank | ₹ 50.00 | 18 Oct 2022 | - | - | Open | 500000000.0 |
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