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Patel Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Engineering Limited has 304 charges registered with the Registrar of Companies: 55 open charges worth Rs 13,239.52 Cr and 249 satisfied charges worth Rs 104,275.58 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Overseas Bank and Idbi Bank Limited. The most recent charge was created on 09 Sep 2026 for Rs 63.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12693.66 Cr
- Idbi Trusteeship Services Limited : 210.83 Cr
- Indian Overseas Bank : 203.00 Cr
- Idbi Bank Limited : 117.00 Cr
- Ntpc Limited : 9.39 Cr
- Others : 5.65 Cr
Total Open Charges
₹13,239.52 crore
Total Satisfied Charges
₹104,275.58 crore
Total No. of Lender(s)
57
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
09 Sep 2026
Last Charge Amount
₹63.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100524793 View Details | Others | ₹ 4.02 | 11 Oct 2021 | - | 26 May 2026 | Satisfied | 40234585.0 |
| 10265969 View Details | The Ratnakar Bank Limited | ₹ 50.00 | 21 Jan 2011 | - | 19 May 2026 | Satisfied | 500000000.0 |
| 10570903 View Details | Canara Bank | ₹ 130.00 | 03 Mar 2015 | - | 04 May 2026 | Satisfied | 1300000000.0 |
| 10571027 View Details | Canara Bank | ₹ 130.00 | 03 Mar 2015 | - | 04 May 2026 | Satisfied | 1300000000.0 |
| 100021159 View Details | Dena Bank | ₹ 100.00 | 28 Mar 2016 | - | 23 Apr 2026 | Satisfied | 1000000000.0 |
| 100173049 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 22 Apr 2026 | Satisfied | 2614500000.0 |
| 100173762 View Details | Others | ₹ 282.32 | 28 Feb 2018 | - | 20 Apr 2026 | Satisfied | 2823200000.0 |
| 100173747 View Details | Others | ₹ 66.83 | 28 Feb 2018 | - | 06 Jan 2026 | Satisfied | 668291000.0 |
| 100431207 View Details | Others | ₹ 282.32 | 29 Sep 2020 | - | 17 Dec 2025 | Satisfied | 2823200000.0 |
| 100436916 View Details | Others | ₹ 282.32 | 29 Sep 2020 | - | 17 Dec 2025 | Satisfied | 2823200000.0 |
| 100436920 View Details | Others | ₹ 282.32 | 29 Sep 2020 | - | 17 Dec 2025 | Satisfied | 2823200000.0 |
| 100436925 View Details | Others | ₹ 282.32 | 29 Sep 2020 | - | 17 Dec 2025 | Satisfied | 2823200000.0 |
| 100436927 View Details | Others | ₹ 282.32 | 29 Sep 2020 | - | 17 Dec 2025 | Satisfied | 2823200000.0 |
| 100436928 View Details | Others | ₹ 282.32 | 29 Sep 2020 | - | 17 Dec 2025 | Satisfied | 2823200000.0 |
| 100436932 View Details | Others | ₹ 282.32 | 29 Sep 2020 | - | 17 Dec 2025 | Satisfied | 2823200000.0 |
| 100371759 View Details | Others | ₹ 312.42 | 05 Aug 2020 | 31 Aug 2023 | 20 Nov 2025 | Satisfied | 3124200000.0 |
| 100065211 View Details | Others | ₹ 115.59 | 24 Oct 2016 | 02 Jul 2021 | 28 Jul 2025 | Satisfied | 1155900000.0 |
| 100173712 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 18 Jun 2025 | Satisfied | 2614500000.0 |
| 100173985 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 18 Jun 2025 | Satisfied | 2614500000.0 |
| 100173987 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 18 Jun 2025 | Satisfied | 2614500000.0 |
| 100173991 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 18 Jun 2025 | Satisfied | 2614500000.0 |
| 100173993 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 18 Jun 2025 | Satisfied | 2614500000.0 |
| 100173996 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 18 Jun 2025 | Satisfied | 2614500000.0 |
| 100174003 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 18 Jun 2025 | Satisfied | 2614500000.0 |
| 10551642 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 12 Feb 2015 | - | 19 May 2025 | Satisfied | 17000000000.0 |
| 10518932 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 24 Jun 2014 | 27 May 2015 | 19 May 2025 | Satisfied | 17000000000.0 |
| 10518953 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 24 Jun 2014 | 27 May 2015 | 19 May 2025 | Satisfied | 17000000000.0 |
| 10518955 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 24 Jun 2014 | 27 May 2015 | 19 May 2025 | Satisfied | 17000000000.0 |
| 10519000 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 24 Jun 2014 | 27 May 2015 | 19 May 2025 | Satisfied | 17000000000.0 |
| 10519001 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 24 Jun 2014 | 27 May 2015 | 19 May 2025 | Satisfied | 17000000000.0 |
| 10519002 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 24 Jun 2014 | 27 May 2015 | 19 May 2025 | Satisfied | 17000000000.0 |
| 10519013 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 24 Jun 2014 | 27 May 2015 | 19 May 2025 | Satisfied | 17000000000.0 |
| 100173591 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | - | 16 May 2025 | Satisfied | 22073075000.0 |
| 100173715 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | - | 16 May 2025 | Satisfied | 22073075000.0 |
| 100173986 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | - | 16 May 2025 | Satisfied | 22073075000.0 |
| 100173988 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | - | 16 May 2025 | Satisfied | 22073075000.0 |
| 100173989 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | - | 16 May 2025 | Satisfied | 22073075000.0 |
| 100173992 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | - | 16 May 2025 | Satisfied | 22073075000.0 |
| 100173995 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | - | 16 May 2025 | Satisfied | 22073075000.0 |
| 100170880 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | 05 May 2025 | Satisfied | 15151700000.0 |
| 100170896 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | 05 May 2025 | Satisfied | 15151700000.0 |
| 100170904 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | 05 May 2025 | Satisfied | 15151700000.0 |
| 100170908 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | 05 May 2025 | Satisfied | 15151700000.0 |
| 100170918 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | 05 May 2025 | Satisfied | 15151700000.0 |
| 100170921 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | 05 May 2025 | Satisfied | 15151700000.0 |
| 100171067 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | 05 May 2025 | Satisfied | 15151700000.0 |
| 10551645 View Details | Others | ₹ 1,515.17 | 12 Feb 2015 | 28 Feb 2018 | 05 May 2025 | Satisfied | 15151700000.0 |
| 100375749 View Details | Others | ₹ 5,645.44 | 29 Sep 2020 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100375754 View Details | Others | ₹ 5,645.44 | 29 Sep 2020 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100375757 View Details | Others | ₹ 5,645.44 | 29 Sep 2020 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100375764 View Details | Others | ₹ 5,645.44 | 29 Sep 2020 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100375768 View Details | Others | ₹ 5,645.44 | 29 Sep 2020 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100375922 View Details | Others | ₹ 5,645.44 | 29 Sep 2020 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100375923 View Details | Others | ₹ 5,645.44 | 29 Sep 2020 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100164596 View Details | Others | ₹ 5,645.44 | 28 Feb 2018 | 28 May 2021 | 27 Mar 2025 | Satisfied | 56454400000.0 |
| 100105774 View Details | Others | ₹ 3.70 | 15 Feb 2017 | - | 28 Jan 2025 | Satisfied | 37000000.0 |
| 100382220 View Details | Others | ₹ 7.32 | 16 Mar 2020 | - | 14 Jan 2025 | Satisfied | 73200000.0 |
| 100449856 View Details | Others | ₹ 2.36 | 26 May 2021 | - | 20 Oct 2023 | Satisfied | 23587463.69 |
| 100431018 View Details | Others | ₹ 21.25 | 30 Mar 2021 | 26 Jul 2022 | 20 Oct 2023 | Satisfied | 212515457.0 |
| 100421711 View Details | Others | ₹ 17.77 | 08 Mar 2021 | - | 20 Oct 2023 | Satisfied | 177678599.0 |
| 100372902 View Details | Others | ₹ 70.83 | 29 Jul 2020 | 15 Nov 2022 | 07 Jul 2023 | Satisfied | 708300000.0 |
| 100372941 View Details | Others | ₹ 70.83 | 29 Jul 2020 | - | 21 Apr 2023 | Satisfied | 708300000.0 |
| 100373459 View Details | Others | ₹ 70.83 | 29 Jul 2020 | - | 21 Apr 2023 | Satisfied | 708300000.0 |
| 100373463 View Details | Others | ₹ 70.83 | 29 Jul 2020 | - | 21 Apr 2023 | Satisfied | 708300000.0 |
| 100510356 View Details | Others | ₹ 215.00 | 14 Dec 2021 | - | 11 Nov 2022 | Satisfied | 2150000000.0 |
| 10392688 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Dec 2012 | - | 07 Nov 2022 | Satisfied | 1500000000.0 |
| 10392690 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Dec 2012 | - | 07 Nov 2022 | Satisfied | 1500000000.0 |
| 10392698 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Dec 2012 | - | 07 Nov 2022 | Satisfied | 1500000000.0 |
| 10350043 View Details | Yes Bank Limited | ₹ 227.31 | 17 Apr 2012 | 08 Jun 2021 | 30 Mar 2022 | Satisfied | 2273100000.0 |
| 80059216 View Details | Ge Capital Tfs Ltd. | ₹ 0.69 | 28 Dec 2005 | - | 16 Nov 2021 | Satisfied | 6867500.0 |
| 90242677 View Details | Ge Capital Tfs Ltd. | ₹ 9.26 | 31 Mar 2005 | - | 08 Nov 2021 | Satisfied | 92608750.0 |
| 80059207 View Details | Ge Capital Tfs Ltd. | ₹ 1.05 | 20 Jan 2005 | - | 08 Nov 2021 | Satisfied | 10541848.0 |
| 80059208 View Details | Ge Capital Tfs Ltd. | ₹ 2.17 | 20 Jan 2005 | - | 08 Nov 2021 | Satisfied | 21676220.0 |
| 100379485 View Details | Others | ₹ 4.27 | 15 Sep 2020 | - | 14 Oct 2021 | Satisfied | 42672841.0 |
| 100380374 View Details | Bank Of India | ₹ 11.39 | 27 Oct 2020 | - | 15 Sep 2021 | Satisfied | 113900000.0 |
| 90242737 View Details | Ge Capital Tfs Ltd. | ₹ 0.23 | 05 Jul 2005 | - | 28 Jul 2021 | Satisfied | 2306000.0 |
| 100220756 View Details | Others | ₹ 26.24 | 26 Oct 2018 | - | 23 Jul 2021 | Satisfied | 262400000.0 |
| 100366343 View Details | Others | ₹ 9.70 | 24 Aug 2020 | - | 08 Jul 2021 | Satisfied | 97000000.0 |
| 10528626 View Details | Axis Bank Limited | ₹ 130.00 | 23 Sep 2014 | - | 07 Jul 2021 | Satisfied | 1300000000.0 |
| 10529347 View Details | Axis Bank Limited | ₹ 130.00 | 23 Sep 2014 | - | 07 Jul 2021 | Satisfied | 1300000000.0 |
| 10350352 View Details | Siemens Financial Services Private Limited | ₹ 0.94 | 30 Mar 2012 | - | 05 Jul 2021 | Satisfied | 9397013.0 |
| 10350367 View Details | Siemens Financial Services Private Limited | ₹ 0.77 | 10 Mar 2012 | - | 05 Jul 2021 | Satisfied | 7747942.0 |
| 10458504 View Details | Tata Motors Finance Limited | ₹ 2.32 | 03 Oct 2013 | - | 14 Apr 2021 | Satisfied | 23175000.0 |
| 10593694 View Details | Icici Bank Limited | ₹ 878.00 | 18 Sep 2015 | - | 09 Oct 2020 | Satisfied | 8780000000.0 |
| 10586073 View Details | Srei Equipment Finance Limited | ₹ 11.41 | 01 Apr 2015 | - | 17 Jul 2020 | Satisfied | 114091953.0 |
| 10588350 View Details | Srei Equipment Finance Limited | ₹ 53.66 | 01 Apr 2015 | - | 17 Jul 2020 | Satisfied | 536608047.0 |
| 10485592 View Details | Bank Of Maharashtra | ₹ 330.00 | 22 Mar 2014 | - | 04 Oct 2019 | Satisfied | 3300000000.0 |
| 10445138 View Details | Bank Of Maharashtra | ₹ 100.00 | 24 Aug 2013 | - | 04 Oct 2019 | Satisfied | 1000000000.0 |
| 10484838 View Details | Bank Of Maharashtra | ₹ 150.00 | 22 Mar 2014 | - | 05 Aug 2019 | Satisfied | 1500000000.0 |
| 10191647 View Details | Axis Trustee Services Limited | ₹ 95.00 | 25 Nov 2009 | 29 Mar 2010 | 31 Jul 2019 | Satisfied | 950000000.0 |
| 10466094 View Details | Icici Bank Limited | ₹ 80.00 | 11 Dec 2013 | - | 25 Jul 2019 | Satisfied | 800000000.0 |
| 10509126 View Details | Bank Of Baroda | ₹ 440.00 | 13 Jun 2014 | - | 10 Jul 2019 | Satisfied | 4400000000.0 |
| 10510376 View Details | Bank Of Baroda | ₹ 95.00 | 13 Jun 2014 | - | 10 Jul 2019 | Satisfied | 950000000.0 |
| 10515303 View Details | Standard Chartered Bank | ₹ 40.00 | 04 Jun 2014 | - | 12 Apr 2019 | Satisfied | 400000000.0 |
| 10411590 View Details | Export-Import Bank Of India | ₹ 150.00 | 05 Mar 2013 | - | 28 Mar 2019 | Satisfied | 1500000000.0 |
| 10401115 View Details | Axis Bank Limited | ₹ 6.70 | 29 Jan 2013 | - | 02 Feb 2019 | Satisfied | 67000000.0 |
| 10379161 View Details | Axis Bank Limited | ₹ 11.00 | 15 Sep 2012 | - | 02 Feb 2019 | Satisfied | 110000000.0 |
| 10367271 View Details | Axis Bank Limited | ₹ 0.43 | 12 Jul 2012 | - | 02 Feb 2019 | Satisfied | 4301210.0 |
| 10364363 View Details | Axis Bank Limited | ₹ 3.23 | 27 Jun 2012 | - | 02 Feb 2019 | Satisfied | 32345055.0 |
| 10410843 View Details | Hdfc Bank Limited | ₹ 2.88 | 06 Mar 2013 | - | 10 Jan 2019 | Satisfied | 28800000.0 |
| 10434669 View Details | Hdfc Bank Limited | ₹ 0.66 | 03 Jul 2013 | - | 04 Jan 2019 | Satisfied | 6613552.0 |
| 10536117 View Details | Societe Generale | ₹ 51.10 | 24 Nov 2014 | - | 12 Sep 2018 | Satisfied | 511000000.0 |
| 10407282 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Mar 2013 | 12 Sep 2013 | 05 Jul 2018 | Satisfied | 250000000.0 |
| 10233706 View Details | Standard Chartered Bank | ₹ 47.00 | 02 Aug 2010 | 01 Mar 2013 | 11 Jun 2018 | Satisfied | 470000000.0 |
| 100146311 View Details | Others | ₹ 2,050.00 | 20 Nov 2017 | - | 22 May 2018 | Satisfied | 20500000000.0 |
| 10375708 View Details | Dena Bank | ₹ 500.00 | 05 Sep 2012 | - | 16 Jan 2018 | Satisfied | 5000000000.0 |
| 10521285 View Details | Others | ₹ 85.00 | 11 Aug 2014 | 02 Nov 2016 | 10 Jan 2018 | Satisfied | 850000000.0 |
| 10388706 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 08 Nov 2012 | - | 06 Dec 2017 | Satisfied | 1500000000.0 |
| 10304527 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Aug 2011 | 25 Mar 2013 | 16 Nov 2017 | Satisfied | 1500000000.0 |
| 10366655 View Details | Tata Capital Financial Services Limited | ₹ 12.30 | 15 Jun 2012 | 02 Dec 2015 | 03 Nov 2017 | Satisfied | 122960839.0 |
| 10366658 View Details | Tata Capital Financial Services Limited | ₹ 30.76 | 15 Jun 2012 | 02 Dec 2015 | 03 Nov 2017 | Satisfied | 307600000.0 |
| 10469026 View Details | Icici Bank Limited | ₹ 80.00 | 13 Dec 2013 | 04 Mar 2014 | 06 Oct 2017 | Satisfied | 800000000.0 |
| 10483833 View Details | Rbl Bank Limited | ₹ 97.50 | 20 Feb 2014 | 26 Nov 2015 | 19 Sep 2017 | Satisfied | 975000000.0 |
| 10483834 View Details | Gda Trusteeship Limited | ₹ 100.00 | 04 Mar 2014 | 18 Mar 2014 | 23 Jan 2017 | Satisfied | 1000000000.0 |
| 90242741 View Details | Kpc | ₹ 1.95 | 15 Jul 2005 | - | 12 Jul 2016 | Satisfied | 19538476.0 |
| 10148042 View Details | Idbi Bank Limited | ₹ 150.00 | 20 Mar 2009 | 17 Mar 2011 | 22 Apr 2016 | Satisfied | 1500000000.0 |
| 10363946 View Details | Ntpc Limited | ₹ 2.99 | 25 May 2012 | - | 08 Apr 2016 | Satisfied | 29941399.0 |
| 10337605 View Details | Ntpc Limited | ₹ 1.44 | 31 Dec 2011 | - | 08 Apr 2016 | Satisfied | 14408238.0 |
| 10217136 View Details | Ntpc Limited | ₹ 4.28 | 10 Aug 2009 | - | 08 Apr 2016 | Satisfied | 42834620.0 |
| 10476242 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 31 Jan 2014 | - | 24 Feb 2016 | Satisfied | 750000000.0 |
| 10440947 View Details | Idbi Bank Limited | ₹ 75.00 | 02 Aug 2013 | - | 24 Feb 2016 | Satisfied | 750000000.0 |
| 10388447 View Details | North Eastern Electric Power Corpn Ltd | ₹ 1.55 | 03 Nov 2012 | - | 22 Feb 2016 | Satisfied | 15521282.0 |
| 10388547 View Details | North Eastern Electric Power Corpn Ltd | ₹ 0.33 | 03 Nov 2012 | - | 22 Feb 2016 | Satisfied | 3330306.0 |
| 90242824 View Details | Ge Capital Tfs Ltd. | ₹ 0.27 | 28 Dec 2005 | - | 18 Dec 2015 | Satisfied | 2665394.0 |
| 80059214 View Details | Ge Capital Tfs Ltd. | ₹ 0.08 | 27 Apr 2005 | - | 18 Dec 2015 | Satisfied | 819180.0 |
| 90242690 View Details | Ge Capital Tfs Ltd. | ₹ 0.17 | 18 Apr 2005 | - | 18 Dec 2015 | Satisfied | 1673474.0 |
| 80059210 View Details | Ge Capital Tfs Ltd. | ₹ 2.00 | 31 Jan 2005 | - | 18 Dec 2015 | Satisfied | 19993905.0 |
| 80059211 View Details | Ge Capital Tfs Ltd. | ₹ 0.15 | 31 Jan 2005 | - | 18 Dec 2015 | Satisfied | 1538934.0 |
| 80059212 View Details | Ge Capital Tfs Ltd. | ₹ 0.13 | 31 Jan 2005 | - | 18 Dec 2015 | Satisfied | 1282050.0 |
| 10535401 View Details | Srei Equipment Finance Limited | ₹ 25.00 | 31 Jul 2014 | - | 23 Oct 2015 | Satisfied | 250000000.0 |
| 10535404 View Details | Srei Equipment Finance Limited | ₹ 25.00 | 31 Jul 2014 | - | 23 Oct 2015 | Satisfied | 250000000.0 |
| 10510432 View Details | Srei Equipment Finance Limited | ₹ 12.00 | 30 Jun 2014 | - | 23 Oct 2015 | Satisfied | 120000000.0 |
| 10488819 View Details | Srei Equipment Finance Limited | ₹ 5.80 | 03 Feb 2014 | - | 23 Oct 2015 | Satisfied | 58000000.0 |
| 10430445 View Details | Srei Equipment Finance Private Limited | ₹ 3.57 | 22 May 2013 | - | 23 Oct 2015 | Satisfied | 35740256.0 |
| 10430448 View Details | Srei Equipment Finance Private Limited | ₹ 3.27 | 22 May 2013 | - | 23 Oct 2015 | Satisfied | 32744121.0 |
| 10357444 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 19 Apr 2012 | - | 23 Oct 2015 | Satisfied | 200000000.0 |
| 10340870 View Details | Srei Equipment Finance Private Limited | ₹ 38.00 | 23 Feb 2012 | - | 23 Oct 2015 | Satisfied | 380000000.0 |
| 10295214 View Details | Srei Equipment Finance Private Limited | ₹ 50.00 | 15 Jun 2011 | - | 23 Oct 2015 | Satisfied | 500000000.09 |
| 10538262 View Details | Indusind Bank Ltd. | ₹ 82.00 | 28 Nov 2014 | - | 14 Jul 2015 | Satisfied | 820000000.0 |
| 10228955 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 02 Jul 2010 | - | 30 Jun 2015 | Satisfied | 1000000000.0 |
| 10051422 View Details | Idbi Bank Limited | ₹ 50.00 | 23 Mar 2007 | - | 15 Jun 2015 | Satisfied | 500000000.0 |
| 10536113 View Details | Societe Generale | ₹ 50.00 | 23 Sep 2014 | - | 20 May 2015 | Satisfied | 500000000.0 |
| 10456270 View Details | Bank Of India | ₹ 50.00 | 20 Sep 2013 | - | 16 Jan 2015 | Satisfied | 500000000.0 |
| 80059213 View Details | Ge Capital Tfs Ltd. | ₹ 1.42 | 15 Feb 2005 | - | 23 Dec 2014 | Satisfied | 14186385.0 |
| 80059209 View Details | Ge Capital Tfs Ltd. | ₹ 1.18 | 20 Jan 2005 | - | 23 Dec 2014 | Satisfied | 11831116.0 |
| 10497197 View Details | Bank Of Baroda | ₹ 6.00 | 16 May 2014 | - | 19 Aug 2014 | Satisfied | 60000000.0 |
| 10226306 View Details | Bank Of India | ₹ 50.00 | 03 Jun 2010 | - | 03 Oct 2013 | Satisfied | 500000000.0 |
| 10364970 View Details | Punjab National Bank | ₹ 48.00 | 05 Jun 2012 | - | 18 Jun 2013 | Satisfied | 480000000.0 |
| 10060038 View Details | North Eastern Electric Power Corpn Ltd | ₹ 1.23 | 29 Jun 2007 | - | 30 May 2013 | Satisfied | 12262443.0 |
| 90234628 View Details | Kameng Hydro Electric Project | ₹ 5.26 | 14 Feb 2006 | 14 Feb 2006 | 30 May 2013 | Satisfied | 52577900.0 |
| 80056696 View Details | Head Of The Project Bdc ( Kahep) | ₹ 1.03 | 15 Jul 2005 | - | 30 May 2013 | Satisfied | 10259000.0 |
| 10374799 View Details | Bank Of India | ₹ 50.00 | 08 Aug 2012 | - | 23 Apr 2013 | Satisfied | 500000000.0 |
| 10350035 View Details | Dena Bank | ₹ 290.00 | 28 Mar 2012 | - | 20 Apr 2013 | Satisfied | 2900000000.0 |
| 10360625 View Details | Corporation Bank | ₹ 300.00 | 29 May 2012 | - | 18 Apr 2013 | Satisfied | 3000000000.0 |
| 10361203 View Details | Bank Of Maharashtra | ₹ 260.00 | 07 Jun 2012 | - | 12 Apr 2013 | Satisfied | 2600000000.0 |
| 10212977 View Details | Bank Of Maharashtra | ₹ 100.00 | 23 Mar 2010 | - | 15 Jan 2013 | Satisfied | 1000000000.0 |
| 10266054 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 67.35 | 10 Jan 2011 | - | 09 Jan 2013 | Satisfied | 673500000.0 |
| 10009046 View Details | Hdfc Bank Limited | ₹ 40.00 | 19 Jun 2006 | - | 21 Dec 2012 | Satisfied | 400000000.0 |
| 10348304 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 30 Mar 2012 | - | 29 Oct 2012 | Satisfied | 1250000000.0 |
| 10231889 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 01 Jul 2010 | 12 Oct 2011 | 29 Oct 2012 | Satisfied | 1250000000.0 |
| 10231890 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 01 Jul 2010 | 21 Mar 2011 | 22 Oct 2012 | Satisfied | 1250000000.0 |
| 10126761 View Details | Corporation Bank | ₹ 50.00 | 29 Sep 2008 | - | 07 Jul 2012 | Satisfied | 500000000.0 |
| 10277749 View Details | Axis Bank Limited | ₹ 200.00 | 24 Mar 2011 | 31 Mar 2011 | 05 Jul 2012 | Satisfied | 2000000000.0 |
| 10172940 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 17 Jul 2009 | 17 Aug 2009 | 01 Jun 2012 | Satisfied | 1050000000.0 |
| 10274996 View Details | Corporation Bank | ₹ 50.00 | 17 Mar 2011 | - | 19 Mar 2012 | Satisfied | 500000000.0 |
| 10294753 View Details | Bank Of India | ₹ 100.00 | 22 Jun 2011 | - | 16 Mar 2012 | Satisfied | 1000000000.0 |
| 10093773 View Details | State Bank Of India | ₹ 60.00 | 01 Feb 2008 | - | 23 Feb 2012 | Satisfied | 600000000.0 |
| 10059275 View Details | Axis Bank Limited | ₹ 25.00 | 23 Apr 2007 | 23 Oct 2010 | 21 Jan 2012 | Satisfied | 250000000.0 |
| 10178957 View Details | Yes Bank Limited | ₹ 50.00 | 30 Sep 2009 | - | 19 Jan 2012 | Satisfied | 500000000.0 |
| 10279043 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 21 Mar 2011 | - | 07 Dec 2011 | Satisfied | 1250000000.0 |
| 90241501 View Details | Ing Vysya Bank Ltd. | ₹ 24.00 | 24 Jun 2005 | - | 08 Sep 2011 | Satisfied | 240000000.0 |
| 10013039 View Details | Standard Chartered Bank | ₹ 57.91 | 14 Aug 2006 | 15 Oct 2008 | 14 Jul 2011 | Satisfied | 579060500.0 |
| 10145374 View Details | Allahabad Bank | ₹ 100.00 | 25 Feb 2009 | - | 22 Mar 2011 | Satisfied | 1000000000.0 |
| 80060892 View Details | Executive Engineer | ₹ 1.85 | 18 Oct 2000 | - | 28 Feb 2011 | Satisfied | 18450000.0 |
| 80060893 View Details | Executive Engineer | ₹ 0.33 | 17 Oct 2000 | - | 28 Feb 2011 | Satisfied | 3257812.0 |
| 10069652 View Details | Standard Chartered Bank | ₹ 16.80 | 14 Sep 2007 | - | 21 Dec 2010 | Satisfied | 168000000.0 |
| 80061449 View Details | G.E. Capital Service India | ₹ 2.13 | 27 Dec 2001 | 06 Sep 2002 | 08 Dec 2010 | Satisfied | 21270548.0 |
| 10147869 View Details | Standard Chartered Bank | ₹ 2.50 | 18 Feb 2009 | - | 13 Oct 2010 | Satisfied | 25000000.0 |
| 80059206 View Details | Ge Capital Tfs Ltd. | ₹ 2.00 | 05 Nov 2004 | - | 07 May 2010 | Satisfied | 20000000.0 |
| 80059424 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 24 May 2005 | - | 05 May 2010 | Satisfied | 1500000000.0 |
| 80050283 View Details | Bank Of India | ₹ 68.60 | 04 Sep 2002 | 16 Oct 2008 | 17 Apr 2010 | Satisfied | 686000000.0 |
| 10006673 View Details | Citi Bank N.A. | ₹ 1.27 | 15 Mar 2006 | - | 19 Mar 2010 | Satisfied | 12738000.0 |
| 80056820 View Details | Citibank N A | ₹ 0.35 | 17 Dec 2005 | 17 Dec 2005 | 19 Mar 2010 | Satisfied | 3548800.0 |
| 80056821 View Details | Citibank N A | ₹ 0.15 | 17 Dec 2005 | 17 Dec 2005 | 19 Mar 2010 | Satisfied | 1539000.0 |
| 80056822 View Details | Citibank Na | ₹ 0.27 | 24 Feb 2006 | - | 10 Mar 2010 | Satisfied | 2660000.0 |
| 10068015 View Details | North Eastern Electric Power Corpn Ltd | ₹ 0.62 | 09 Jan 2007 | - | 17 Feb 2010 | Satisfied | 6248165.0 |
| 10068019 View Details | North Eastern Electric Power Corpn Ltd | ₹ 3.87 | 09 Jan 2007 | - | 17 Feb 2010 | Satisfied | 38744921.0 |
| 80056749 View Details | Head Of Project Kpc ( Kahep) | ₹ 3.96 | 11 Feb 2006 | - | 17 Feb 2010 | Satisfied | 39564300.0 |
| 90235161 View Details | Kameng Hydro Electric Project | ₹ 5.05 | 11 Feb 2006 | - | 17 Feb 2010 | Satisfied | 50509600.0 |
| 90241530 View Details | Bdc | ₹ 1.58 | 15 Jul 2005 | - | 17 Feb 2010 | Satisfied | 15753800.0 |
| 80056823 View Details | Citibank Na | ₹ 0.29 | 24 Feb 2006 | - | 04 Feb 2010 | Satisfied | 2948000.0 |
| 80056824 View Details | Citibank Na | ₹ 0.58 | 24 Feb 2006 | - | 04 Feb 2010 | Satisfied | 5786000.0 |
| 80056818 View Details | Citicorp Finance India Ltd. | ₹ 0.11 | 22 Nov 2005 | - | 04 Feb 2010 | Satisfied | 1142000.0 |
| 80056817 View Details | Citicorp Finance India Ltd. | ₹ 0.04 | 21 Nov 2005 | - | 04 Feb 2010 | Satisfied | 443000.0 |
| 80056819 View Details | Citicorp Finance India Ltd. | ₹ 0.06 | 21 Nov 2005 | - | 04 Feb 2010 | Satisfied | 573000.0 |
| 80056813 View Details | Citicorp Finance India Ltd. | ₹ 0.08 | 29 Oct 2005 | - | 04 Feb 2010 | Satisfied | 772000.0 |
| 80056814 View Details | Citicorp Finance India Ltd. | ₹ 0.07 | 28 Oct 2005 | - | 04 Feb 2010 | Satisfied | 707000.0 |
| 80056810 View Details | Citicorp Finance India Ltd. | ₹ 0.04 | 26 Oct 2005 | - | 04 Feb 2010 | Satisfied | 408000.0 |
| 80056811 View Details | Citicorp Finance India Ltd. | ₹ 0.20 | 26 Oct 2005 | - | 04 Feb 2010 | Satisfied | 2012000.0 |
| 80056812 View Details | Citicorp Finance India Ltd. | ₹ 0.15 | 26 Oct 2005 | - | 04 Feb 2010 | Satisfied | 1471500.0 |
| 80056815 View Details | Citicorp Finance India Ltd. | ₹ 0.05 | 26 Oct 2005 | - | 04 Feb 2010 | Satisfied | 539000.0 |
| 80056816 View Details | Citicorp Finance India Ltd. | ₹ 0.06 | 26 Oct 2005 | - | 04 Feb 2010 | Satisfied | 568000.0 |
| 10002417 View Details | Sicom Limited | ₹ 10.00 | 05 Apr 2006 | - | 06 Jan 2010 | Satisfied | 100000000.0 |
| 80056771 View Details | Citibank N A | ₹ 5.02 | 28 Jan 2005 | 28 Jan 2005 | 15 Dec 2009 | Satisfied | 50198526.0 |
| 80056769 View Details | Citibank N A | ₹ 0.16 | 29 Apr 2004 | 29 Apr 2004 | 15 Dec 2009 | Satisfied | 1635000.0 |
| 80056770 View Details | Citibank N A | ₹ 1.21 | 29 Apr 2004 | 29 Apr 2004 | 15 Dec 2009 | Satisfied | 12087144.0 |
| 80056768 View Details | Citibank N A | ₹ 0.04 | 01 Feb 2004 | 01 Feb 2004 | 15 Dec 2009 | Satisfied | 383067.0 |
| 80056767 View Details | Citibank N A | ₹ 0.40 | 27 Dec 2003 | 27 Dec 2003 | 15 Dec 2009 | Satisfied | 4013438.0 |
| 80056766 View Details | Citibank N A | ₹ 2.23 | 15 Nov 2003 | 15 Nov 2003 | 15 Dec 2009 | Satisfied | 22258080.0 |
| 80056763 View Details | Citibank N A | ₹ 0.27 | 27 Sep 2003 | 27 Sep 2003 | 15 Dec 2009 | Satisfied | 2693250.0 |
| 80056764 View Details | Citibank N A | ₹ 0.22 | 12 Sep 2003 | 12 Sep 2003 | 15 Dec 2009 | Satisfied | 2200154.0 |
| 80056765 View Details | Citibank N A | ₹ 0.46 | 12 Sep 2003 | 12 Sep 2003 | 15 Dec 2009 | Satisfied | 4600484.0 |
| 80056104 View Details | Abn Amro Bank N.V. | ₹ 0.45 | 01 Jan 2005 | - | 09 Oct 2009 | Satisfied | 4484700.0 |
| 80056105 View Details | Abn Amro Bank N.V. | ₹ 1.58 | 01 Jan 2005 | - | 09 Oct 2009 | Satisfied | 15750000.0 |
| 10071717 View Details | Yes Bank Limited | ₹ 50.00 | 21 Sep 2007 | 29 Aug 2008 | 06 Oct 2009 | Satisfied | 500000000.0 |
| 80056013 View Details | Abn Amro Bank N.V. | ₹ 1.96 | 17 Apr 2005 | - | 30 Sep 2009 | Satisfied | 19597600.0 |
| 80056007 View Details | Abn Amro Bankn.V. | ₹ 0.65 | 16 Dec 2004 | - | 30 Sep 2009 | Satisfied | 6548954.0 |
| 80056008 View Details | Abn Amro Bank N.V. | ₹ 0.38 | 16 Dec 2004 | - | 30 Sep 2009 | Satisfied | 3769105.0 |
| 80056009 View Details | Abn Amro Bank N.V. | ₹ 0.52 | 16 Dec 2004 | - | 30 Sep 2009 | Satisfied | 5216621.0 |
| 80056010 View Details | Abn Amro Bank N.V. | ₹ 2.38 | 16 Dec 2004 | - | 30 Sep 2009 | Satisfied | 23770898.0 |
| 80056011 View Details | Abn Amro Bank N.V. | ₹ 1.60 | 16 Dec 2004 | - | 30 Sep 2009 | Satisfied | 16041280.0 |
| 80056012 View Details | Abn Amro Bank N.V. | ₹ 0.52 | 16 Dec 2004 | - | 30 Sep 2009 | Satisfied | 5181102.0 |
| 10014064 View Details | Abn Amro Bank N.V. | ₹ 0.26 | 25 Apr 2006 | - | 17 Sep 2009 | Satisfied | 2559000.0 |
| 10014360 View Details | Abn Amro Bank N.V. | ₹ 0.51 | 25 Apr 2006 | - | 17 Sep 2009 | Satisfied | 5118000.0 |
| 80055749 View Details | Abn Amro Bank N.V. | ₹ 0.31 | 28 Feb 2006 | - | 17 Sep 2009 | Satisfied | 3060000.0 |
| 80055750 View Details | Abn Amro Bank N.V. | ₹ 0.29 | 28 Feb 2006 | - | 17 Sep 2009 | Satisfied | 2939265.0 |
| 80055751 View Details | Abn Amro Bank N.V. | ₹ 0.27 | 28 Feb 2006 | - | 17 Sep 2009 | Satisfied | 2665500.0 |
| 80055752 View Details | Abn Amro Bank N.V. | ₹ 0.33 | 28 Feb 2006 | - | 17 Sep 2009 | Satisfied | 3266184.0 |
| 80055753 View Details | Abn Amro Bank N.V. | ₹ 0.59 | 28 Feb 2006 | - | 17 Sep 2009 | Satisfied | 5872552.0 |
| 80055754 View Details | Abn Amro Bank N.V. | ₹ 0.35 | 28 Feb 2006 | - | 17 Sep 2009 | Satisfied | 3465000.0 |
| 80055755 View Details | Abn Amro Bank N.V. | ₹ 0.26 | 28 Feb 2006 | - | 17 Sep 2009 | Satisfied | 2555200.0 |
| 90241522 View Details | Abn Amro Bank | ₹ 1.31 | 07 Jul 2005 | - | 17 Sep 2009 | Satisfied | 13100000.0 |
| 80016248 View Details | Dena Bank | ₹ 264.50 | 13 Oct 2003 | - | 31 Aug 2009 | Satisfied | 2645000000.0 |
| 80029093 View Details | Dena Bank | ₹ 364.50 | 13 Oct 2003 | 29 Jan 2004 | 31 Aug 2009 | Satisfied | 3645000000.0 |
| 80016251 View Details | Dena Bank | ₹ 86.50 | 08 Dec 1997 | - | 31 Aug 2009 | Satisfied | 865000000.0 |
| 80029865 View Details | Dena Bank | ₹ 170.00 | 18 Sep 1992 | 17 Sep 2001 | 31 Aug 2009 | Satisfied | 1700000000.0 |
| 80029094 View Details | Dena Bank | ₹ 364.50 | 08 Dec 1997 | 29 Jan 2004 | 03 May 2007 | Satisfied | 3645000000.0 |
| 80024032 View Details | Canara Bank | ₹ 60.00 | 14 Feb 2002 | 14 Feb 2002 | 22 Feb 2007 | Satisfied | 600000000.0 |
| 80016250 View Details | Icici Bank Limited | ₹ 100.00 | 23 Dec 2004 | - | 12 Dec 2006 | Satisfied | 1000000000.0 |
| 80012173 View Details | Bank Of India | ₹ 150.00 | 07 Sep 2002 | - | 26 Oct 2006 | Satisfied | 1500000000.0 |
| 80007848 View Details | Citicorp Finance India Ltd | ₹ 0.06 | 11 Mar 2002 | - | 31 Jul 2006 | Satisfied | 641000.0 |
| 80007845 View Details | Citicorp Finance India Ltd | ₹ 0.65 | 08 Mar 2002 | - | 31 Jul 2006 | Satisfied | 6547456.0 |
| 80007834 View Details | Citicorp Finance India Ltd | ₹ 0.29 | 27 Feb 2002 | - | 31 Jul 2006 | Satisfied | 2910574.0 |
| 80007843 View Details | Citicorp Finance India Ltd | ₹ 0.13 | 14 Jan 2002 | - | 31 Jul 2006 | Satisfied | 1328750.0 |
| 80007838 View Details | Citicorp Finance India Ltd | ₹ 1.72 | 13 Dec 2001 | - | 31 Jul 2006 | Satisfied | 17162559.0 |
| 80007846 View Details | Citicorp Finance India Ltd | ₹ 0.46 | 11 Dec 2001 | - | 31 Jul 2006 | Satisfied | 4631760.0 |
| 80007851 View Details | Citicorp Finance India Ltd | ₹ 0.08 | 10 Dec 2001 | - | 31 Jul 2006 | Satisfied | 770483.0 |
| 80005402 View Details | Uti Bank Ltd | ₹ 12.50 | 30 Apr 2002 | - | 21 Jun 2006 | Satisfied | 125000000.0 |
| 80002896 View Details | Citibank N A | ₹ 0.00 | 25 Apr 2004 | - | 25 Apr 2006 | Satisfied | 0.0 |
| 101386501 View Details | Others | ₹ 63.06 | 09 Sep 2026 | - | - | Open | 630600000.0 |
| 101196936 View Details | Others | ₹ 26.00 | 29 Nov 2025 | - | - | Open | 260000000.0 |
| 101183162 View Details | Others | ₹ 15.72 | 03 Nov 2025 | - | - | Open | 157200000.0 |
| 101157978 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 26 Aug 2025 | - | - | Open | 900000000.0 |
| 101057730 View Details | Indian Overseas Bank | ₹ 3.00 | 20 Feb 2025 | - | - | Open | 30000000.0 |
| 101045535 View Details | Others | ₹ 0.14 | 06 Feb 2025 | - | - | Open | 1380000.0 |
| 101049880 View Details | Indian Overseas Bank | ₹ 200.00 | 29 Jan 2025 | - | - | Open | 2000000000.0 |
| 101044055 View Details | Others | ₹ 250.00 | 28 Jan 2025 | - | - | Open | 2500000000.0 |
| 101015726 View Details | Others | ₹ 0.36 | 30 Nov 2024 | - | - | Open | 3610000.0 |
| 100968960 View Details | Others | ₹ 0.22 | 16 Aug 2024 | - | - | Open | 2180000.0 |
| 100950277 View Details | Others | ₹ 1.07 | 25 Jun 2024 | - | - | Open | 10700000.0 |
| 100908219 View Details | Others | ₹ 3.69 | 03 Apr 2024 | - | - | Open | 36939222.0 |
| 100888299 View Details | Others | ₹ 2.03 | 02 Mar 2024 | - | - | Open | 20313327.0 |
| 100867227 View Details | Others | ₹ 5.95 | 03 Feb 2024 | - | - | Open | 59524522.0 |
| 100844297 View Details | Others | ₹ 3.26 | 22 Dec 2023 | - | - | Open | 32587470.0 |
| 100834619 View Details | Others | ₹ 0.29 | 08 Dec 2023 | - | - | Open | 2858000.0 |
| 100835929 View Details | Others | ₹ 0.28 | 08 Dec 2023 | - | - | Open | 2827000.0 |
| 100832293 View Details | Others | ₹ 3.26 | 02 Dec 2023 | - | - | Open | 32587470.0 |
| 100831798 View Details | Others | ₹ 0.73 | 27 Nov 2023 | - | - | Open | 7252000.0 |
| 100831799 View Details | Others | ₹ 1.09 | 27 Nov 2023 | - | - | Open | 10922000.0 |
| 100831800 View Details | Others | ₹ 1.09 | 27 Nov 2023 | - | - | Open | 10930000.0 |
| 100832451 View Details | Others | ₹ 1.19 | 27 Nov 2023 | - | - | Open | 11855000.0 |
| 100810148 View Details | Others | ₹ 0.94 | 30 Oct 2023 | - | - | Open | 9434000.0 |
| 100810152 View Details | Others | ₹ 2.58 | 30 Oct 2023 | - | - | Open | 25846000.0 |
| 100810155 View Details | Others | ₹ 4.09 | 30 Oct 2023 | - | - | Open | 40876000.0 |
| 100810157 View Details | Others | ₹ 0.60 | 30 Oct 2023 | - | - | Open | 6019000.0 |
| 100810294 View Details | Others | ₹ 1.54 | 30 Oct 2023 | - | - | Open | 15444000.0 |
| 100727392 View Details | Others | ₹ 4.99 | 08 Jun 2023 | - | - | Open | 49919369.0 |
| 100729064 View Details | Canara Bank | ₹ 0.24 | 21 Apr 2023 | - | - | Open | 2400000.0 |
| 100729066 View Details | Canara Bank | ₹ 0.89 | 21 Apr 2023 | - | - | Open | 8900000.0 |
| 100728214 View Details | Others | ₹ 1.50 | 15 Apr 2023 | - | - | Open | 15000000.0 |
| 100691129 View Details | Others | ₹ 7.67 | 23 Mar 2023 | - | - | Open | 76652139.0 |
| 100668002 View Details | Others | ₹ 94.80 | 27 Jan 2023 | 24 May 2025 | - | Open | 947961151.49 |
| 100667994 View Details | Others | ₹ 6.75 | 16 Jan 2023 | - | - | Open | 67451833.0 |
| 100608749 View Details | Others | ₹ 13.19 | 15 Sep 2022 | - | - | Open | 131946183.0 |
| 100606241 View Details | Others | ₹ 6.70 | 29 Jul 2022 | - | - | Open | 67049370.0 |
| 100568427 View Details | Others | ₹ 12.55 | 06 May 2022 | - | - | Open | 125499360.44 |
| 100580096 View Details | Others | ₹ 0.86 | 29 Mar 2022 | - | - | Open | 8634125.0 |
| 100546881 View Details | Others | ₹ 9.47 | 08 Mar 2022 | - | - | Open | 94739878.66 |
| 100524791 View Details | Others | ₹ 4.98 | 20 Nov 2021 | - | - | Open | 49788086.0 |
| 100173745 View Details | Others | ₹ 282.32 | 28 Feb 2018 | 06 Jan 2026 | - | Open | 2823200000.0 |
| 100173920 View Details | Others | ₹ 261.45 | 28 Feb 2018 | 06 Jan 2026 | - | Open | 2614500000.0 |
| 100173939 View Details | Others | ₹ 2,207.31 | 28 Feb 2018 | 14 Apr 2025 | - | Open | 22073075000.0 |
| 100173941 View Details | Others | ₹ 2,207.31 | 20 Nov 2017 | 28 Feb 2018 | - | Open | 22073075000.0 |
| 100052298 View Details | Idbi Bank Limited | ₹ 117.00 | 18 Jun 2016 | - | - | Open | 1170000000.0 |
| 10515207 View Details | Others | ₹ 22.01 | 11 Aug 2014 | 10 Sep 2018 | - | Open | 220100000.0 |
| 10518981 View Details | Others | ₹ 1,515.17 | 24 Jun 2014 | 17 Apr 2025 | - | Open | 15151700000.0 |
| 10393861 View Details | Idbi Trusteeship Services Limited | ₹ 70.83 | 30 Nov 2012 | 21 Jul 2023 | - | Open | 708300000.0 |
| 10287590 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 20 May 2011 | - | - | Open | 500000000.0 |
| 10213011 View Details | Ntpc Limited | ₹ 9.39 | 27 Mar 2010 | - | - | Open | 93859171.0 |
| 10123444 View Details | The Executive Engineer | ₹ 0.77 | 25 Sep 2008 | - | - | Open | 7710416.0 |
| 10097165 View Details | The Executive Engineer | ₹ 2.00 | 31 Mar 2008 | - | - | Open | 20010567.0 |
| 10097270 View Details | The Executive Engineer | ₹ 0.91 | 31 Mar 2008 | - | - | Open | 9134739.0 |
| 10012325 View Details | Others | ₹ 5,645.44 | 28 Jun 2006 | 27 Mar 2025 | - | Open | 56454400000.0 |
| 80059215 View Details | Ge Capital Tfs Ltd. | ₹ 0.83 | 04 May 2005 | - | - | Open | 8306392.0 |
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.