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Orient Craft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Craft Limited has 185 charges registered with the Registrar of Companies: 10 open charges worth Rs 857.63 Cr and 175 satisfied charges worth Rs 4,800.98 Cr. The largest open charges are held by Hdfc Bank Limited, Vijaya Bank and Andhra Bank. The most recent charge was created on 16 Nov 2019 in favour of Karnataka Bank Ltd. for Rs 10.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 736.03 Cr
- Hdfc Bank Limited : 61.10 Cr
- Vijaya Bank : 35.00 Cr
- Andhra Bank : 23.00 Cr
- Axis Bank Limited : 2.50 Cr
Total Open Charges
₹857.63 crore
Total Satisfied Charges
₹4,800.98 crore
Total No. of Lender(s)
49
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
10 Jul 2024
Last Charge Amount
₹145.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100167365 View Details | Others | ₹ 51.14 | 23 Mar 2018 | 20 Aug 2021 | 10 Jul 2024 | Satisfied | 511400000.0 |
| 100082670 View Details | Others | ₹ 145.18 | 11 Mar 2017 | 20 Aug 2021 | 10 Jul 2024 | Satisfied | 1451800000.0 |
| 100196661 View Details | Axis Bank Limited | ₹ 100.00 | 13 Aug 2018 | - | 16 May 2024 | Satisfied | 1000000000.0 |
| 100087016 View Details | Others | ₹ 25.00 | 30 Mar 2017 | - | 05 Mar 2024 | Satisfied | 250000000.0 |
| 10271016 View Details | Indian Overseas Bank | ₹ 13.57 | 28 Jan 2011 | - | 23 Dec 2022 | Satisfied | 135660000.0 |
| 100165785 View Details | The South Indian Bank Limited | ₹ 100.00 | 15 Mar 2018 | - | 03 Dec 2022 | Satisfied | 1000000000.0 |
| 100151096 View Details | Indian Bank | ₹ 29.00 | 11 Jan 2018 | - | 01 Dec 2022 | Satisfied | 290000000.0 |
| 100306212 View Details | Karnataka Bank Ltd. | ₹ 10.20 | 16 Nov 2019 | - | 29 Nov 2022 | Satisfied | 102000000.0 |
| 10586278 View Details | Others | ₹ 88.73 | 13 Aug 2015 | 06 Jun 2018 | 12 Apr 2022 | Satisfied | 887300000.0 |
| 100070845 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 28 Dec 2016 | - | 10 Jul 2018 | Satisfied | 150000000.0 |
| 10126270 View Details | State Bank Of India | ₹ 180.00 | 29 Sep 2008 | 27 Jul 2017 | 09 Jul 2018 | Satisfied | 1800000000.0 |
| 100126382 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 11 Sep 2017 | - | 29 Jun 2018 | Satisfied | 100000000.0 |
| 100099510 View Details | Others | ₹ 25.00 | 23 May 2017 | - | 15 Jun 2018 | Satisfied | 250000000.0 |
| 100052792 View Details | Others | ₹ 155.50 | 22 Sep 2016 | - | 24 May 2018 | Satisfied | 1555000000.0 |
| 100087012 View Details | Others | ₹ 20.00 | 30 Mar 2017 | - | 15 May 2018 | Satisfied | 200000000.0 |
| 100068779 View Details | Idbi Bank Limited | ₹ 40.00 | 27 Dec 2016 | - | 31 Mar 2018 | Satisfied | 400000000.0 |
| 100113170 View Details | The South Indian Bank Limited | ₹ 20.00 | 17 Jul 2017 | - | 14 Mar 2018 | Satisfied | 200000000.0 |
| 100020405 View Details | Others | ₹ 0.35 | 21 Mar 2016 | 16 Sep 2016 | 14 Mar 2018 | Satisfied | 3500000.0 |
| 100036275 View Details | Others | ₹ 15.50 | 21 Jun 2016 | - | 09 Mar 2018 | Satisfied | 155000000.0 |
| 10619776 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 27 Jan 2016 | - | 28 Feb 2018 | Satisfied | 100000000.0 |
| 100105088 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 27 Mar 2017 | - | 31 Jan 2018 | Satisfied | 200000000.0 |
| 100050674 View Details | Others | ₹ 15.00 | 26 Aug 2016 | - | 25 Jan 2018 | Satisfied | 150000000.0 |
| 100080884 View Details | Others | ₹ 61.88 | 03 Mar 2017 | 05 Jul 2017 | 17 Jan 2018 | Satisfied | 618800000.0 |
| 100061674 View Details | Hdfc Bank Limited | ₹ 40.00 | 25 Oct 2016 | - | 10 Jan 2018 | Satisfied | 400000000.0 |
| 10621958 View Details | Karur Vysya Bank | ₹ 25.00 | 12 Feb 2016 | - | 08 Dec 2017 | Satisfied | 250000000.0 |
| 100085559 View Details | Others | ₹ 25.00 | 24 Mar 2017 | - | 27 Nov 2017 | Satisfied | 250000000.0 |
| 100051825 View Details | Others | ₹ 55.00 | 22 Sep 2016 | - | 27 Nov 2017 | Satisfied | 550000000.0 |
| 10469334 View Details | Andhra Bank | ₹ 25.00 | 28 Dec 2013 | - | 27 Nov 2017 | Satisfied | 250000000.0 |
| 10446018 View Details | Andhra Bank | ₹ 25.00 | 03 Sep 2013 | - | 27 Nov 2017 | Satisfied | 250000000.0 |
| 10541024 View Details | State Bank Of Travancore | ₹ 50.00 | 30 Dec 2014 | 27 Mar 2015 | 18 Nov 2017 | Satisfied | 500000000.0 |
| 100077659 View Details | Yes Bank Limited | ₹ 30.00 | 15 Feb 2017 | - | 14 Nov 2017 | Satisfied | 300000000.0 |
| 10614163 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 31 Dec 2015 | - | 27 Jun 2017 | Satisfied | 150000000.0 |
| 10513798 View Details | State Bank Of Hyderabad | ₹ 25.00 | 22 Jul 2014 | - | 27 Jun 2017 | Satisfied | 250000000.0 |
| 10491232 View Details | The South Indian Bank Limited | ₹ 20.00 | 31 Mar 2014 | - | 27 Jun 2017 | Satisfied | 200000000.0 |
| 10513914 View Details | Allahabad Bank | ₹ 25.00 | 26 Jun 2014 | - | 05 Jun 2017 | Satisfied | 250000000.0 |
| 10399299 View Details | Andhra Bank | ₹ 0.04 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 419503.0 |
| 10399308 View Details | Andhra Bank | ₹ 0.05 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 487840.0 |
| 10399409 View Details | Andhra Bank | ₹ 0.07 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 724004.0 |
| 10399791 View Details | Andhra Bank | ₹ 0.10 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 977978.0 |
| 10400509 View Details | Andhra Bank | ₹ 0.73 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 7330125.0 |
| 10400521 View Details | Andhra Bank | ₹ 0.05 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 518361.0 |
| 10400584 View Details | Andhra Bank | ₹ 0.28 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 2776501.0 |
| 10400796 View Details | Andhra Bank | ₹ 0.02 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 233133.0 |
| 10424492 View Details | Andhra Bank | ₹ 0.05 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 476130.0 |
| 10424496 View Details | Andhra Bank | ₹ 0.62 | 30 Nov 2012 | - | 02 May 2017 | Satisfied | 6205425.0 |
| 10568934 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 13 May 2015 | - | 15 Apr 2017 | Satisfied | 200000000.0 |
| 10280813 View Details | State Bank Of Travancore | ₹ 110.00 | 23 Mar 2011 | 22 Apr 2015 | 31 Mar 2017 | Satisfied | 1100000000.0 |
| 10271429 View Details | Bank Of Baroda | ₹ 105.00 | 23 Feb 2011 | 16 Mar 2015 | 07 Mar 2017 | Satisfied | 1050000000.0 |
| 10613266 View Details | The South Indian Bank Limited | ₹ 75.00 | 07 Jan 2016 | 25 Jan 2016 | 26 Oct 2016 | Satisfied | 750000000.0 |
| 10556369 View Details | The South Indian Bank Limited | ₹ 25.00 | 18 Feb 2015 | - | 26 Oct 2016 | Satisfied | 250000000.0 |
| 10606463 View Details | State Bank Of Hyderabad | ₹ 57.00 | 04 Dec 2015 | - | 20 Sep 2016 | Satisfied | 570000000.0 |
| 10584882 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 24 Jul 2015 | - | 12 Sep 2016 | Satisfied | 250000000.0 |
| 10591085 View Details | Kotak Mahindra Bank Limited | ₹ 17.16 | 16 Sep 2015 | - | 10 Aug 2016 | Satisfied | 171600000.0 |
| 10584885 View Details | Kotak Mahindra Bank Limited | ₹ 47.50 | 24 Jul 2015 | - | 10 Aug 2016 | Satisfied | 475000000.0 |
| 10580661 View Details | Kotak Mahindra Bank Limited | ₹ 33.00 | 18 Jun 2015 | - | 10 Aug 2016 | Satisfied | 330000000.0 |
| 10534773 View Details | Ifci Limited | ₹ 30.00 | 05 Dec 2014 | - | 19 Jan 2016 | Satisfied | 300000000.0 |
| 10232605 View Details | Allahabad Bank | ₹ 20.00 | 19 Jul 2010 | - | 30 Oct 2015 | Satisfied | 200000000.0 |
| 10511838 View Details | Indian Overseas Bank | ₹ 50.00 | 05 Jul 2014 | - | 27 Oct 2015 | Satisfied | 500000000.0 |
| 10289530 View Details | Indian Overseas Bank | ₹ 30.00 | 19 May 2011 | - | 27 Oct 2015 | Satisfied | 300000000.0 |
| 10255295 View Details | The South Indian Bank Ltd. | ₹ 22.50 | 09 Dec 2010 | - | 23 Oct 2015 | Satisfied | 225000000.0 |
| 10326720 View Details | Indian Bank | ₹ 20.00 | 13 Dec 2011 | - | 17 Sep 2015 | Satisfied | 200000000.0 |
| 10551029 View Details | Corporation Bank | ₹ 25.00 | 25 Feb 2015 | - | 07 Aug 2015 | Satisfied | 250000000.0 |
| 10282933 View Details | Corporation Bank | ₹ 25.00 | 07 Apr 2011 | 26 Apr 2013 | 06 Aug 2015 | Satisfied | 250000000.0 |
| 10211153 View Details | Standard Chartered Bank | ₹ 40.00 | 25 Feb 2010 | 12 Nov 2014 | 20 Jul 2015 | Satisfied | 400000000.0 |
| 10205990 View Details | State Bank Of Patiala | ₹ 35.50 | 04 Feb 2010 | 16 Nov 2012 | 13 Jul 2015 | Satisfied | 355000000.0 |
| 10180894 View Details | State Bank Of Patiala | ₹ 35.50 | 30 Oct 2009 | 06 Jun 2014 | 13 Jul 2015 | Satisfied | 355000000.0 |
| 10398998 View Details | Export-Import Bank Of India | ₹ 20.00 | 30 Nov 2012 | 17 May 2013 | 29 May 2015 | Satisfied | 200000000.0 |
| 10535922 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 02 Dec 2014 | - | 11 May 2015 | Satisfied | 200000000.0 |
| 10541919 View Details | Corporation Bank | ₹ 10.00 | 26 Dec 2014 | - | 28 Apr 2015 | Satisfied | 100000000.0 |
| 10539293 View Details | Union Bank Of India | ₹ 35.00 | 02 Dec 2014 | - | 24 Apr 2015 | Satisfied | 350000000.0 |
| 10517044 View Details | Union Bank Of India | ₹ 25.00 | 26 Aug 2014 | - | 24 Apr 2015 | Satisfied | 250000000.0 |
| 10410120 View Details | Union Bank Of India | ₹ 15.00 | 26 Feb 2013 | - | 24 Apr 2015 | Satisfied | 150000000.0 |
| 10347568 View Details | The South Indian Bank Limited | ₹ 50.00 | 22 Mar 2012 | 18 Nov 2014 | 23 Apr 2015 | Satisfied | 500000000.0 |
| 10494384 View Details | Union Bank Of India | ₹ 25.00 | 20 Mar 2014 | - | 09 Apr 2015 | Satisfied | 250000000.0 |
| 10486879 View Details | Andhra Bank | ₹ 25.00 | 17 Feb 2014 | - | 18 Feb 2015 | Satisfied | 250000000.0 |
| 10126271 View Details | Andhra Bank | ₹ 55.00 | 03 Oct 2008 | 18 Sep 2012 | 18 Feb 2015 | Satisfied | 550000000.0 |
| 10138213 View Details | Allahabad Bank | ₹ 13.00 | 19 Jan 2009 | 26 Jun 2014 | 13 Feb 2015 | Satisfied | 130000000.0 |
| 90061827 View Details | State Bank Of Travancore | ₹ 82.50 | 18 Nov 1999 | 18 Sep 2012 | 30 Jan 2015 | Satisfied | 825000000.0 |
| 10333216 View Details | Indian Overseas Bank | ₹ 30.00 | 09 Jan 2012 | - | 16 Jan 2015 | Satisfied | 300000000.0 |
| 10235166 View Details | Bank Of India | ₹ 50.00 | 06 Aug 2010 | 07 Jul 2014 | 19 Dec 2014 | Satisfied | 500000000.0 |
| 80012958 View Details | Dbs Bank Ltd. | ₹ 20.00 | 31 Aug 2005 | 18 Oct 2013 | 28 Nov 2014 | Satisfied | 200000000.0 |
| 10133969 View Details | Union Bank Of India | ₹ 105.00 | 04 Dec 2008 | 12 Sep 2013 | 15 Nov 2014 | Satisfied | 1050000000.0 |
| 80000125 View Details | State Bank Of Hyderabad | ₹ 35.50 | 11 Aug 2004 | 22 Jul 2014 | 11 Nov 2014 | Satisfied | 355000000.0 |
| 10131827 View Details | Bank Of Baroda | ₹ 47.00 | 08 Nov 2008 | 15 Feb 2013 | 31 Oct 2014 | Satisfied | 470000000.0 |
| 80000232 View Details | Corporation Bank | ₹ 143.70 | 18 Nov 1999 | 28 Apr 2014 | 18 Oct 2014 | Satisfied | 1437000000.0 |
| 10434297 View Details | Idbi Bank Limited | ₹ 20.00 | 24 Jun 2013 | - | 08 Aug 2014 | Satisfied | 200000000.0 |
| 10434293 View Details | Idbi Bank Limited | ₹ 30.00 | 24 Jun 2013 | - | 07 Aug 2014 | Satisfied | 300000000.0 |
| 10387310 View Details | State Bank Of Patiala | ₹ 30.00 | 26 Oct 2012 | - | 05 Aug 2014 | Satisfied | 300000000.0 |
| 80007932 View Details | State Bank Of Mysore | ₹ 78.00 | 18 Nov 1999 | 10 Oct 2012 | 01 Aug 2014 | Satisfied | 780000000.0 |
| 10410145 View Details | Bank Of Baroda | ₹ 15.00 | 15 Feb 2013 | - | 22 Jul 2014 | Satisfied | 150000000.0 |
| 10099625 View Details | Bank Of Baroda | ₹ 12.90 | 10 Apr 2008 | 03 Feb 2012 | 22 Jul 2014 | Satisfied | 129000000.0 |
| 10467007 View Details | Corporation Bank | ₹ 25.00 | 09 Dec 2013 | - | 18 Jul 2014 | Satisfied | 250000000.0 |
| 10216328 View Details | Central Bank Of India | ₹ 25.00 | 25 Mar 2010 | - | 17 Jul 2014 | Satisfied | 250000000.0 |
| 10226844 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 23 Jun 2010 | - | 26 Jun 2014 | Satisfied | 250000000.0 |
| 10302311 View Details | State Bank Of Hyderabad | ₹ 20.00 | 21 Jan 2008 | - | 26 Jun 2014 | Satisfied | 200000000.0 |
| 10094731 View Details | State Bank Of Mysore | ₹ 20.00 | 13 Mar 2008 | 30 Jun 2009 | 06 Jun 2014 | Satisfied | 200000000.0 |
| 10054173 View Details | State Bank Of Travancore | ₹ 21.20 | 14 May 2007 | 28 Dec 2011 | 03 Jun 2014 | Satisfied | 212000000.0 |
| 10426352 View Details | The South Indian Bank Limited | ₹ 20.00 | 04 Apr 2013 | - | 18 Feb 2014 | Satisfied | 200000000.0 |
| 10269259 View Details | Central Bank Of India | ₹ 10.00 | 08 Feb 2011 | 09 Nov 2011 | 18 Feb 2014 | Satisfied | 100000000.0 |
| 10226837 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.00 | 23 Jun 2010 | - | 17 Feb 2014 | Satisfied | 100000000.0 |
| 10402734 View Details | Allahabad Bank | ₹ 10.00 | 13 Feb 2013 | - | 14 Feb 2014 | Satisfied | 100000000.0 |
| 10396876 View Details | Corporation Bank | ₹ 20.00 | 19 Dec 2012 | - | 13 Feb 2014 | Satisfied | 200000000.0 |
| 10138212 View Details | Andhra Bank | ₹ 20.00 | 26 Dec 2008 | - | 05 Feb 2014 | Satisfied | 200000000.0 |
| 10405341 View Details | State Bank Of Patiala | ₹ 15.00 | 28 Jan 2013 | - | 21 Jan 2014 | Satisfied | 150000000.0 |
| 10402489 View Details | Andhra Bank | ₹ 35.00 | 14 Jan 2013 | - | 12 Sep 2013 | Satisfied | 350000000.0 |
| 10333219 View Details | Bank Of India | ₹ 20.81 | 25 Jan 2012 | - | 10 Apr 2013 | Satisfied | 208100000.0 |
| 10062045 View Details | Standard Chartered Bank | ₹ 13.23 | 19 Jun 2007 | 31 Mar 2011 | 22 Feb 2013 | Satisfied | 132250000.0 |
| 10400799 View Details | Andhra Bank | ₹ 0.28 | 30 Nov 2012 | - | 13 Feb 2013 | Satisfied | 2776501.0 |
| 10400876 View Details | Andhra Bank | ₹ 0.73 | 30 Nov 2012 | - | 13 Feb 2013 | Satisfied | 7330125.0 |
| 10234729 View Details | State Bank Of Patiala | ₹ 30.00 | 27 Jul 2010 | 10 Oct 2011 | 27 Nov 2012 | Satisfied | 300000000.0 |
| 10186979 View Details | Corporation Bank | ₹ 40.00 | 24 Nov 2009 | - | 22 Nov 2012 | Satisfied | 400000000.0 |
| 10264287 View Details | Bank Of India | ₹ 4.00 | 14 Dec 2010 | - | 07 Jul 2012 | Satisfied | 40000000.0 |
| 10339399 View Details | Andhra Bank | ₹ 20.00 | 20 Feb 2012 | - | 03 Jul 2012 | Satisfied | 200000000.0 |
| 10254641 View Details | Andhra Bank | ₹ 2.50 | 19 Oct 2010 | - | 03 Jul 2012 | Satisfied | 25000000.0 |
| 10339400 View Details | Indian Overseas Bank | ₹ 20.00 | 08 Feb 2012 | - | 29 Jun 2012 | Satisfied | 200000000.0 |
| 10282932 View Details | Corporation Bank | ₹ 43.00 | 07 Apr 2011 | - | 18 Apr 2012 | Satisfied | 430000000.0 |
| 10255294 View Details | The South Indian Bank Ltd. | ₹ 20.00 | 09 Dec 2010 | - | 22 Mar 2012 | Satisfied | 200000000.0 |
| 10074323 View Details | State Bank Of Travancore | ₹ 15.00 | 25 Oct 2007 | - | 14 Oct 2011 | Satisfied | 150000000.0 |
| 10224915 View Details | United Bank Of India | ₹ 10.00 | 08 Jun 2010 | - | 07 Oct 2011 | Satisfied | 100000000.0 |
| 10256824 View Details | State Bank Of Mysore | ₹ 20.00 | 21 Dec 2010 | - | 01 Sep 2011 | Satisfied | 200000000.0 |
| 90062328 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 42.00 | 04 Sep 2001 | 29 Mar 2007 | 17 Aug 2011 | Satisfied | 420000000.0 |
| 10208699 View Details | State Bank Of Mysore | ₹ 20.00 | 15 Mar 2010 | - | 08 Jun 2011 | Satisfied | 200000000.0 |
| 10264285 View Details | State Bank Of Travancore | ₹ 40.00 | 18 Jan 2011 | - | 07 Jun 2011 | Satisfied | 400000000.0 |
| 10224916 View Details | United Bank Of India | ₹ 20.00 | 08 Jun 2010 | - | 21 Apr 2011 | Satisfied | 200000000.0 |
| 10096337 View Details | Corporation Bank | ₹ 12.00 | 15 Feb 2008 | 22 Dec 2009 | 23 Feb 2011 | Satisfied | 120000000.0 |
| 10197434 View Details | Bank Of India | ₹ 13.13 | 14 Jan 2010 | - | 17 Jan 2011 | Satisfied | 131300000.0 |
| 10138194 View Details | State Bank Of Bikaner And Jaipur | ₹ 21.50 | 29 Dec 2008 | - | 11 Jan 2011 | Satisfied | 215000000.0 |
| 10107205 View Details | Indian Bank | ₹ 4.30 | 13 Jun 2008 | - | 28 Sep 2010 | Satisfied | 43000000.0 |
| 10107166 View Details | Idbi Bank Limited | ₹ 20.00 | 19 May 2008 | - | 06 Sep 2010 | Satisfied | 200000000.0 |
| 10091867 View Details | Indian Bank | ₹ 20.00 | 21 Feb 2008 | - | 04 Sep 2010 | Satisfied | 200000000.0 |
| 10013946 View Details | Bank Of Maharashtra | ₹ 10.00 | 15 Jul 2006 | - | 28 Jul 2010 | Satisfied | 100000000.0 |
| 10046572 View Details | Corporation Bank | ₹ 15.00 | 22 Mar 2007 | - | 20 Apr 2010 | Satisfied | 150000000.0 |
| 10033705 View Details | Indian Bank | ₹ 15.00 | 27 Dec 2006 | - | 03 Mar 2010 | Satisfied | 150000000.0 |
| 80012156 View Details | Abn Amro Bank | ₹ 55.00 | 22 Dec 2003 | 15 Jul 2008 | 23 Feb 2010 | Satisfied | 550000000.0 |
| 90058448 View Details | Bnp Paribas | ₹ 9.00 | 09 Mar 2004 | 31 Aug 2005 | 05 Feb 2010 | Satisfied | 90000000.0 |
| 10146557 View Details | Bank Of Maharashtra | ₹ 5.00 | 06 Mar 2009 | - | 02 Feb 2010 | Satisfied | 50000000.0 |
| 10134729 View Details | State Bank Of Mysore | ₹ 20.00 | 11 Dec 2008 | - | 29 Jan 2010 | Satisfied | 200000000.0 |
| 10110429 View Details | State Bank Of Travancore | ₹ 30.00 | 23 Jun 2008 | - | 23 Dec 2009 | Satisfied | 300000000.0 |
| 10173581 View Details | Dena Bank | ₹ 40.00 | 29 Aug 2009 | - | 21 Dec 2009 | Satisfied | 400000000.0 |
| 10154224 View Details | Dena Bank | ₹ 20.00 | 31 Mar 2009 | - | 21 Dec 2009 | Satisfied | 200000000.0 |
| 10133556 View Details | Corporation Bank | ₹ 20.00 | 10 Dec 2008 | - | 07 Sep 2009 | Satisfied | 200000000.0 |
| 10102933 View Details | Indian Bank | ₹ 10.00 | 13 May 2008 | - | 04 Sep 2009 | Satisfied | 100000000.0 |
| 80012965 View Details | Standard Chartered Bank | ₹ 33.30 | 17 Nov 1999 | 08 Dec 2005 | 09 Jun 2009 | Satisfied | 333000000.0 |
| 10027705 View Details | State Bank Of Hyderabad | ₹ 15.00 | 27 Nov 2006 | - | 27 May 2009 | Satisfied | 150000000.0 |
| 80012963 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 10 Nov 2005 | - | 23 May 2009 | Satisfied | 100000000.0 |
| 10028214 View Details | State Bank Of Mysore | ₹ 15.00 | 07 Dec 2006 | - | 22 May 2009 | Satisfied | 150000000.0 |
| 80010621 View Details | State Bank Of India | ₹ 30.00 | 05 Oct 2005 | 12 Apr 2008 | 17 Feb 2009 | Satisfied | 300000000.0 |
| 80006300 View Details | Industrial Development Bank Of India Ltd. | ₹ 12.46 | 11 Aug 2004 | 02 Jun 2006 | 04 Feb 2009 | Satisfied | 124600000.0 |
| 80012957 View Details | Bank Of Baroda | ₹ 14.75 | 16 Dec 1999 | 07 Dec 2005 | 04 Feb 2009 | Satisfied | 147500000.0 |
| 10097554 View Details | Andhra Bank | ₹ 9.00 | 05 Mar 2008 | - | 13 Jan 2009 | Satisfied | 90000000.0 |
| 80012960 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 15 Sep 2004 | 31 Oct 2006 | 13 Jan 2009 | Satisfied | 150000000.0 |
| 90062130 View Details | Andhra Bank | ₹ 11.75 | 29 Dec 2000 | 04 Aug 2007 | 13 Jan 2009 | Satisfied | 117500000.0 |
| 10088120 View Details | State Bank Of Mysore | ₹ 10.00 | 28 Jan 2008 | - | 12 Jan 2009 | Satisfied | 100000000.0 |
| 90062950 View Details | Citi Bank | ₹ 9.00 | 22 Sep 2003 | 27 Apr 2006 | 10 Oct 2008 | Satisfied | 90000000.0 |
| 80000335 View Details | Cooperative Centrale Raiffeisen Boerenleen Bank | ₹ 15.00 | 08 Nov 2005 | 27 Feb 2006 | 17 Sep 2008 | Satisfied | 150000000.0 |
| 80000241 View Details | Idbi Bank | ₹ 7.50 | 28 Dec 2004 | 21 Mar 2006 | 14 Jul 2008 | Satisfied | 75000000.0 |
| 10075600 View Details | Centurion Bank Of Punjab Limited | ₹ 50.00 | 17 Nov 2007 | - | 10 Jul 2008 | Satisfied | 500000000.0 |
| 80000124 View Details | State Bank Of Hyderabad | ₹ 4.50 | 18 Jun 2005 | 18 Aug 2005 | 14 Feb 2008 | Satisfied | 45000000.0 |
| 10012162 View Details | Icici Bank Limited | ₹ 30.00 | 13 Jun 2006 | - | 14 Dec 2007 | Satisfied | 300000000.0 |
| 10029681 View Details | Bank Of Baroda | ₹ 15.00 | 15 Nov 2006 | - | 30 Nov 2007 | Satisfied | 150000000.0 |
| 80015782 View Details | State Bank Of Mysore | ₹ 10.00 | 19 Oct 2004 | 27 Feb 2006 | 26 Oct 2007 | Satisfied | 100000000.0 |
| 80000416 View Details | The Honkong And Shanghai Banking Corporation Ltd | ₹ 10.00 | 22 Sep 2004 | 27 Feb 2006 | 16 Oct 2007 | Satisfied | 100000000.0 |
| 10000258 View Details | State Bank Of Hyderabad | ₹ 7.50 | 27 Feb 2006 | 27 Feb 2006 | 11 Oct 2007 | Satisfied | 75000000.0 |
| 80012955 View Details | Andhra Bank | ₹ 10.00 | 25 Mar 2004 | - | 20 Sep 2007 | Satisfied | 100000000.0 |
| 80000121 View Details | Standard Charered Bank | ₹ 7.50 | 23 Mar 2005 | 27 Feb 2006 | 10 Sep 2007 | Satisfied | 75000000.0 |
| 90063436 View Details | Standard Chartered Bank | ₹ 7.50 | 23 Mar 2005 | 27 Feb 2006 | 10 Sep 2007 | Satisfied | 75000000.0 |
| 80012966 View Details | Standard Chartered Bank | ₹ 7.50 | 28 Jan 2005 | - | 10 Sep 2007 | Satisfied | 75000000.0 |
| 80012157 View Details | Icici Bank Limited | ₹ 1.00 | 28 Jun 2004 | - | 10 Sep 2007 | Satisfied | 10000000.0 |
| 80012956 View Details | Bank Of Nova Scotia | ₹ 5.75 | 12 Mar 2004 | - | 10 Sep 2007 | Satisfied | 57500000.0 |
| 90061826 View Details | Bank Of Nova Scotia | ₹ 5.75 | 17 Nov 1999 | 12 Mar 2004 | 10 Sep 2007 | Satisfied | 57500000.0 |
| 10045631 View Details | State Bank Of Travancore | ₹ 25.00 | 21 Mar 2007 | - | 31 Aug 2007 | Satisfied | 250000000.0 |
| 90063114 View Details | State Bank Of Travancore | ₹ 6.75 | 29 Apr 2004 | 27 Feb 2006 | 31 Aug 2007 | Satisfied | 67500000.0 |
| 90059204 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 21 Jul 2005 | - | 29 May 2007 | Satisfied | 200000000.0 |
| 90063081 View Details | Bank Of Nova Scotia | ₹ 10.77 | 12 Mar 2004 | - | 01 Feb 2006 | Satisfied | 107700000.0 |
| 90062893 View Details | State Bank Of Travancore | ₹ 7.20 | 25 Jul 2003 | - | 13 Sep 2004 | Satisfied | 72000000.0 |
| 100271468 View Details | Axis Bank Limited | ₹ 2.50 | 02 May 2019 | - | - | Open | 25000000.0 |
| 100258473 View Details | Others | ₹ 67.04 | 30 Mar 2019 | 11 Jan 2022 | - | Open | 670400000.0 |
| 100226016 View Details | Others | ₹ 55.00 | 15 Dec 2018 | - | - | Open | 550000000.0 |
| 100227791 View Details | Others | ₹ 70.00 | 11 Dec 2018 | - | - | Open | 700000000.0 |
| 100181647 View Details | Others | ₹ 6.15 | 25 May 2018 | 20 May 2021 | - | Open | 61486181.0 |
| 100148281 View Details | Hdfc Bank Limited | ₹ 61.10 | 20 Dec 2017 | 27 Aug 2020 | - | Open | 611000000.0 |
| 10531334 View Details | Andhra Bank | ₹ 23.00 | 19 Nov 2014 | - | - | Open | 230000000.0 |
| 10515763 View Details | Others | ₹ 537.84 | 12 Aug 2014 | 21 Aug 2021 | - | Open | 5378400000.0 |
| 10305246 View Details | Vijaya Bank | ₹ 20.00 | 12 Aug 2011 | - | - | Open | 200000000.0 |
| 10305247 View Details | Vijaya Bank | ₹ 15.00 | 12 Aug 2011 | - | - | Open | 150000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.