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Pratibha Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Industries Limited has 204 charges registered with the Registrar of Companies: 65 open charges worth Rs 10,039.51 Cr and 139 satisfied charges worth Rs 3,319.93 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 11 Jan 2017 in favour of Bank Of India for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4977.00 Cr
- Others : 1185.00 Cr
- Axis Bank Limited : 919.80 Cr
- Punjab National Bank : 525.00 Cr
- Bank Of Baroda : 472.44 Cr
- Others : 1960.26 Cr
Total Open Charges
₹10,039.51 crore
Total Satisfied Charges
₹3,319.93 crore
Total No. of Lender(s)
56
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
23 Sep 2024
Last Charge Amount
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10448842 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 05 Sep 2013 | 19 Nov 2013 | 15 Jul 2016 | Satisfied | 600000000.0 |
| 10285066 View Details | Corporation Bank | ₹ 21.25 | 06 May 2011 | - | 06 Apr 2016 | Satisfied | 212500000.0 |
| 10455706 View Details | Reliance Capital Ltd | ₹ 5.25 | 31 Aug 2013 | - | 09 Oct 2015 | Satisfied | 52500000.0 |
| 10449513 View Details | Reliance Capital Ltd | ₹ 3.10 | 31 Jul 2013 | - | 09 Oct 2015 | Satisfied | 31000000.0 |
| 10285942 View Details | Bajaj Finance Limited | ₹ 4.44 | 30 Apr 2011 | - | 17 Jun 2015 | Satisfied | 44409000.0 |
| 10285950 View Details | Bajaj Finance Limited | ₹ 2.89 | 30 Apr 2011 | - | 17 Jun 2015 | Satisfied | 28878000.0 |
| 10278313 View Details | Bajaj Finance Limited | ₹ 0.91 | 31 Mar 2011 | - | 17 Jun 2015 | Satisfied | 9076000.0 |
| 10272935 View Details | Bajaj Finance Limited | ₹ 0.98 | 22 Feb 2011 | - | 12 Jun 2015 | Satisfied | 9792000.0 |
| 10230835 View Details | Bajaj Auto Finance Ltd | ₹ 0.09 | 26 Jun 2010 | - | 12 Jun 2015 | Satisfied | 852000.0 |
| 10230829 View Details | Bajaj Auto Finance Ltd | ₹ 0.37 | 25 Jun 2010 | - | 12 Jun 2015 | Satisfied | 3700000.0 |
| 10522642 View Details | Bank Of Baroda | ₹ 760.00 | 06 Sep 2014 | - | 20 May 2015 | Satisfied | 7600000000.0 |
| 10160774 View Details | Ikb Deutsche Industriesbank Aktiengsellschaft | ₹ 21.54 | 19 May 2009 | - | 11 Mar 2015 | Satisfied | 215400000.0 |
| 80052524 View Details | State Bank Of India | ₹ 33.00 | 17 Aug 2005 | - | 14 Jan 2015 | Satisfied | 330000000.0 |
| 10220992 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.50 | 07 May 2010 | - | 05 Nov 2014 | Satisfied | 15000000.0 |
| 10318027 View Details | L & T Finance Limited | ₹ 1.80 | 08 Nov 2011 | - | 08 Oct 2014 | Satisfied | 18006304.8 |
| 10272934 View Details | Bajaj Finance Limited | ₹ 1.62 | 22 Feb 2011 | - | 24 Sep 2014 | Satisfied | 16237000.0 |
| 10272252 View Details | Bajaj Finance Limited | ₹ 0.42 | 04 Feb 2011 | - | 24 Sep 2014 | Satisfied | 4178000.0 |
| 10267101 View Details | Bajaj Finance Limited | ₹ 0.71 | 31 Jan 2011 | - | 24 Sep 2014 | Satisfied | 7107926.0 |
| 10230824 View Details | Bajaj Auto Finance Ltd | ₹ 0.05 | 30 Jun 2010 | - | 24 Sep 2014 | Satisfied | 455000.0 |
| 10230827 View Details | Bajaj Auto Finance Ltd | ₹ 0.21 | 28 Jun 2010 | - | 24 Sep 2014 | Satisfied | 2141000.0 |
| 10230826 View Details | Bajaj Auto Finance Ltd | ₹ 0.14 | 26 Jun 2010 | - | 24 Sep 2014 | Satisfied | 1394000.0 |
| 10230833 View Details | Bajaj Auto Finance Ltd | ₹ 0.07 | 25 Jun 2010 | - | 24 Sep 2014 | Satisfied | 695000.0 |
| 10230834 View Details | Bajaj Auto Finance Ltd | ₹ 0.39 | 25 Jun 2010 | - | 24 Sep 2014 | Satisfied | 3850000.0 |
| 10230831 View Details | Bajaj Auto Finance Ltd | ₹ 0.06 | 25 Jun 2010 | - | 24 Sep 2014 | Satisfied | 642000.0 |
| 10212285 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Apr 2010 | - | 09 Sep 2014 | Satisfied | 150000000.0 |
| 10019264 View Details | Icici Limited | ₹ 0.26 | 24 Aug 2006 | - | 15 Jul 2014 | Satisfied | 2613000.0 |
| 10020344 View Details | Icici Limited | ₹ 0.35 | 24 Aug 2006 | - | 15 Jul 2014 | Satisfied | 3540000.0 |
| 10014300 View Details | Icici Limited | ₹ 0.32 | 18 Aug 2006 | - | 15 Jul 2014 | Satisfied | 3211046.0 |
| 10014301 View Details | Icici Limited | ₹ 0.07 | 18 Aug 2006 | - | 15 Jul 2014 | Satisfied | 668000.0 |
| 10015814 View Details | Icici Limited | ₹ 0.35 | 18 Aug 2006 | - | 15 Jul 2014 | Satisfied | 3484130.0 |
| 10013995 View Details | Icici Limited | ₹ 0.70 | 29 Jul 2006 | - | 15 Jul 2014 | Satisfied | 7000000.0 |
| 10059457 View Details | State Bank Of India | ₹ 113.35 | 25 Jun 2007 | 10 Aug 2009 | 11 Jul 2014 | Satisfied | 1133500000.0 |
| 10373864 View Details | Icici Bank Limited | ₹ 100.00 | 04 Sep 2012 | - | 30 Jun 2014 | Satisfied | 1000000000.0 |
| 10138071 View Details | Bank Of India | ₹ 3.00 | 30 Dec 2008 | - | 18 Jun 2014 | Satisfied | 30000000.0 |
| 10212613 View Details | Reliance Capital Ltd | ₹ 4.06 | 25 Feb 2010 | - | 09 Jun 2014 | Satisfied | 40584000.0 |
| 10212373 View Details | Reliance Capital Ltd | ₹ 0.31 | 22 Feb 2010 | - | 09 Jun 2014 | Satisfied | 3080000.0 |
| 10212612 View Details | Reliance Capital Ltd | ₹ 0.30 | 22 Feb 2010 | - | 09 Jun 2014 | Satisfied | 2989000.0 |
| 10139061 View Details | Punjab National Bank | ₹ 118.00 | 23 Dec 2008 | - | 28 May 2014 | Satisfied | 1180000000.0 |
| 10138951 View Details | Punjab National Bank | ₹ 13.00 | 23 Dec 2008 | - | 28 May 2014 | Satisfied | 130000000.0 |
| 10394338 View Details | State Bank Of Mauritius | ₹ 20.00 | 28 Dec 2012 | - | 07 May 2014 | Satisfied | 200000000.0 |
| 10321170 View Details | Icici Bank Limited | ₹ 90.00 | 09 Dec 2011 | - | 08 Jan 2014 | Satisfied | 900000000.0 |
| 10112433 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.80 | 03 Jul 2008 | 03 Jul 2008 | 15 May 2013 | Satisfied | 28000000.0 |
| 10282416 View Details | Export-Import Bank Of India | ₹ 20.40 | 23 Mar 2011 | - | 23 Nov 2012 | Satisfied | 204000000.0 |
| 10284826 View Details | Bank Of Baroda | ₹ 9.50 | 29 Mar 2011 | - | 25 Sep 2012 | Satisfied | 95000000.0 |
| 10243001 View Details | Bank Of Baroda | ₹ 35.00 | 29 Sep 2010 | - | 25 Sep 2012 | Satisfied | 350000000.0 |
| 10154269 View Details | Bank Of Baroda | ₹ 12.00 | 10 Mar 2009 | - | 25 Sep 2012 | Satisfied | 120000000.0 |
| 10130488 View Details | Citicorp Finance (I) Limited | ₹ 0.22 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 2169000.0 |
| 10130489 View Details | Citicorp Finance (I) Limited | ₹ 0.08 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 807000.0 |
| 10130490 View Details | Citicorp Finance (I) Limited | ₹ 0.17 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 1665000.0 |
| 10130492 View Details | Citicorp Finance (I) Limited | ₹ 0.17 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 1665000.0 |
| 10137288 View Details | Citicorp Finance (I) Limited | ₹ 0.26 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 2636000.0 |
| 10137289 View Details | Citicorp Finance (I) Limited | ₹ 0.06 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 554000.0 |
| 10149960 View Details | Citicorp Finance (I) Limited | ₹ 0.72 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 7240000.0 |
| 10130491 View Details | Citicorp Finance (I) Limited | ₹ 0.16 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 1598000.0 |
| 10130494 View Details | Citicorp Finance (I) Limited | ₹ 0.17 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 1744000.0 |
| 10137494 View Details | Citicorp Finance (I) Limited | ₹ 0.12 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 1155000.0 |
| 10149959 View Details | Citicorp Finance (I) Limited | ₹ 0.17 | 04 Nov 2008 | - | 11 Jun 2012 | Satisfied | 1665000.0 |
| 10125715 View Details | Citicorp Finance (I) Limited | ₹ 0.56 | 25 Sep 2008 | - | 11 Jun 2012 | Satisfied | 5556072.0 |
| 10122906 View Details | Citicorp Finance (I) Limited | ₹ 0.27 | 27 Aug 2008 | - | 11 Jun 2012 | Satisfied | 2679000.0 |
| 10121327 View Details | Citicorp Finance (I) Limited | ₹ 0.18 | 26 Aug 2008 | - | 11 Jun 2012 | Satisfied | 1829468.0 |
| 10121326 View Details | Citicorp Finance (I) Limited | ₹ 0.12 | 26 Aug 2008 | - | 11 Jun 2012 | Satisfied | 1215000.0 |
| 10123477 View Details | Citicorp Finance (I) Limited | ₹ 0.59 | 22 Aug 2008 | - | 11 Jun 2012 | Satisfied | 5859669.0 |
| 10122877 View Details | Citicorp Finance (India) Limited | ₹ 0.20 | 30 Jul 2008 | - | 11 Jun 2012 | Satisfied | 2045090.0 |
| 10115274 View Details | Citicorp Finance (India) Limited | ₹ 0.13 | 08 Jul 2008 | - | 11 Jun 2012 | Satisfied | 1332886.0 |
| 10115326 View Details | Citicorp Finance (India) Limited | ₹ 0.39 | 20 Jun 2008 | - | 11 Jun 2012 | Satisfied | 3896824.0 |
| 10115327 View Details | Citicorp Finance (India) Limited | ₹ 0.04 | 18 Jun 2008 | - | 11 Jun 2012 | Satisfied | 449000.0 |
| 10115328 View Details | Citicorp Finance (India) Limited | ₹ 0.28 | 18 Jun 2008 | - | 11 Jun 2012 | Satisfied | 2754000.0 |
| 10052142 View Details | Citicorp Finance (India) Limited | ₹ 0.33 | 30 Mar 2007 | - | 11 Jun 2012 | Satisfied | 3325000.0 |
| 10052158 View Details | Citicorp Finance (India) Limited | ₹ 0.16 | 30 Mar 2007 | - | 11 Jun 2012 | Satisfied | 1597500.0 |
| 10035893 View Details | Citicorp Finance (India) Limited | ₹ 0.17 | 03 Jan 2007 | - | 11 Jun 2012 | Satisfied | 1742000.0 |
| 10035891 View Details | Citicorp Finance (India) Limited | ₹ 0.24 | 02 Jan 2007 | - | 11 Jun 2012 | Satisfied | 2387000.0 |
| 10035715 View Details | Citicorp Finance (India) Limited | ₹ 0.13 | 29 Dec 2006 | - | 11 Jun 2012 | Satisfied | 1335000.0 |
| 10036303 View Details | Citicorp Finance (India) Limited | ₹ 0.16 | 29 Dec 2006 | - | 11 Jun 2012 | Satisfied | 1606000.0 |
| 10035717 View Details | Citicorp Finance (India) Limited | ₹ 0.16 | 20 Dec 2006 | - | 11 Jun 2012 | Satisfied | 1605900.0 |
| 10016019 View Details | Citicorp Finance (India) Limited | ₹ 0.28 | 27 Jul 2006 | - | 11 Jun 2012 | Satisfied | 2760000.0 |
| 10005784 View Details | Citicorp Finance (India) Limited | ₹ 0.20 | 03 Apr 2006 | - | 11 Jun 2012 | Satisfied | 1975088.0 |
| 80052517 View Details | Citycorp Finance (India) Ltd. | ₹ 0.15 | 05 Sep 2005 | - | 11 Jun 2012 | Satisfied | 1475000.0 |
| 80052514 View Details | Citycorp Finance (India) Ltd. | ₹ 0.38 | 03 Sep 2005 | - | 11 Jun 2012 | Satisfied | 3783276.0 |
| 80052515 View Details | Citycorp Finance (India) Ltd. | ₹ 0.45 | 03 Sep 2005 | - | 11 Jun 2012 | Satisfied | 4526036.0 |
| 10137291 View Details | Citicorp Finance (I) Limited | ₹ 0.19 | 04 Nov 2008 | - | 15 May 2012 | Satisfied | 1909000.0 |
| 10137832 View Details | Citicorp Finance (I) Limited | ₹ 0.17 | 04 Nov 2008 | - | 15 May 2012 | Satisfied | 1742000.0 |
| 10006858 View Details | Citicorp Finance (India) Limited | ₹ 0.27 | 27 May 2006 | - | 15 May 2012 | Satisfied | 2700000.0 |
| 10141708 View Details | Standard Chartered Bank | ₹ 7.50 | 03 Feb 2009 | 13 Mar 2009 | 27 Feb 2012 | Satisfied | 75000000.0 |
| 10020661 View Details | Housing Development Finance Corporation Limited | ₹ 0.70 | 22 Aug 2006 | - | 10 Jan 2012 | Satisfied | 7000000.0 |
| 10034365 View Details | Standard Chartered Bank | ₹ 39.00 | 02 Feb 2007 | 18 Mar 2008 | 01 Dec 2011 | Satisfied | 390000000.0 |
| 10212598 View Details | Bank Of Baroda | ₹ 406.50 | 19 Mar 2010 | - | 03 Feb 2011 | Satisfied | 4065000000.0 |
| 80024461 View Details | Bank Of Baroda-Lead Consortium Bank | ₹ 680.00 | 18 Jan 2006 | 29 May 2009 | 03 Feb 2011 | Satisfied | 6800000000.0 |
| 10231635 View Details | Barclays Bank Plc | ₹ 22.50 | 26 Jul 2010 | - | 01 Feb 2011 | Satisfied | 225000000.0 |
| 10182536 View Details | Icici Bank Limited | ₹ 110.00 | 30 Oct 2009 | - | 17 Jan 2011 | Satisfied | 1100000000.0 |
| 10209834 View Details | Standard Chartered Bank | ₹ 75.00 | 23 Mar 2010 | - | 29 Nov 2010 | Satisfied | 750000000.0 |
| 10178414 View Details | Bank Of Baroda | ₹ 60.00 | 13 Aug 2009 | - | 14 Jun 2010 | Satisfied | 600000000.0 |
| 10073284 View Details | Reliance Capital Ltd | ₹ 140.00 | 01 Nov 2007 | - | 12 Jan 2010 | Satisfied | 1400000000.0 |
| 10022826 View Details | Corporation Bank | ₹ 0.25 | 14 Sep 2006 | - | 10 Nov 2009 | Satisfied | 2500000.0 |
| 80053467 View Details | Icici Bank Ltd. | ₹ 0.64 | 05 Jan 2004 | - | 29 Jun 2009 | Satisfied | 6400000.0 |
| 10124469 View Details | Bank Of Baroda | ₹ 3.00 | 12 Sep 2008 | - | 05 May 2009 | Satisfied | 30000000.0 |
| 10095958 View Details | Bank Of Baroda | ₹ 15.00 | 04 Mar 2008 | - | 05 May 2009 | Satisfied | 150000000.0 |
| 90214164 View Details | Bank Of Baroda | ₹ 8.00 | 25 Nov 2004 | 25 Nov 2004 | 05 May 2009 | Satisfied | 80000000.0 |
| 80052519 View Details | Citycorp Finance (India) Ltd. | ₹ 0.10 | 31 Oct 2005 | - | 18 Mar 2009 | Satisfied | 952695.0 |
| 80052516 View Details | Citycorp Finance (India) Ltd. | ₹ 0.81 | 12 Sep 2005 | - | 18 Mar 2009 | Satisfied | 8073000.0 |
| 80052513 View Details | Citicorp Finance ( India) Ltd. | ₹ 0.09 | 06 Sep 2005 | - | 18 Mar 2009 | Satisfied | 945000.0 |
| 80052518 View Details | Citycorp Finance (India) Ltd. | ₹ 0.33 | 03 Sep 2005 | - | 18 Mar 2009 | Satisfied | 3293484.0 |
| 80052522 View Details | Hdfc Bank Ltd. | ₹ 0.31 | 26 Oct 2004 | - | 13 Mar 2009 | Satisfied | 3076240.0 |
| 90214156 View Details | Hdfc Bank Ltd | ₹ 0.04 | 26 Oct 2004 | - | 13 Mar 2009 | Satisfied | 370000.0 |
| 80052523 View Details | Hdfc Bank Ltd. | ₹ 0.12 | 26 Oct 2004 | - | 13 Mar 2009 | Satisfied | 1169000.0 |
| 80052521 View Details | Icici Bank Ltd. | ₹ 0.37 | 24 Sep 2003 | - | 04 Mar 2009 | Satisfied | 3697000.0 |
| 80052520 View Details | Punjab National Bank | ₹ 7.00 | 08 Aug 2005 | - | 02 Mar 2009 | Satisfied | 70000000.0 |
| 10021201 View Details | State Bank Of India | ₹ 112.00 | 16 Sep 2006 | - | 02 Nov 2007 | Satisfied | 1120000000.0 |
| 90214036 View Details | The United Western Bank Ltd | ₹ 8.00 | 27 Dec 2003 | - | 17 Jul 2007 | Satisfied | 80000000.0 |
| 90213992 View Details | The United Western Bank Ltd | ₹ 1.70 | 20 Aug 2003 | - | 16 Jul 2007 | Satisfied | 17000000.0 |
| 80024762 View Details | United Western Bank | ₹ 60.50 | 10 Dec 2003 | - | 12 Mar 2007 | Satisfied | 605000000.0 |
| 90214006 View Details | Icici Bank Ltd | ₹ 0.11 | 24 Sep 2003 | - | 24 Feb 2007 | Satisfied | 1138000.0 |
| 90213998 View Details | Icici Bank Ltd | ₹ 0.04 | 30 Aug 2003 | - | 24 Feb 2007 | Satisfied | 357000.0 |
| 90213994 View Details | Icici Bank Ltd | ₹ 0.30 | 23 Aug 2003 | - | 24 Feb 2007 | Satisfied | 3025000.0 |
| 90213987 View Details | Icici Bank Ltd | ₹ 0.28 | 14 Aug 2003 | - | 24 Feb 2007 | Satisfied | 2790000.0 |
| 90213984 View Details | Icici Bank Ltd | ₹ 0.17 | 06 Aug 2003 | - | 24 Feb 2007 | Satisfied | 1659000.0 |
| 80018889 View Details | Punjab National Bank | ₹ 2.50 | 06 May 2005 | - | 19 Dec 2006 | Satisfied | 25000000.0 |
| 90214026 View Details | Icici Bank Ltd | ₹ 0.40 | 08 Dec 2003 | - | 19 Dec 2006 | Satisfied | 4000000.0 |
| 80005709 View Details | Sicom Limited | ₹ 0.00 | 18 Nov 2005 | - | 27 Jun 2006 | Satisfied | 0.0 |
| 90216023 View Details | Icom Ltd | ₹ 0.00 | 12 May 2003 | - | 27 Jun 2006 | Satisfied | 0.0 |
| 80024764 View Details | United Western Bank | ₹ 5.00 | 06 Apr 2005 | - | 22 Apr 2006 | Satisfied | 50000000.0 |
| 90214028 View Details | The United Western Bank Ltd | ₹ 2.00 | 18 Dec 2004 | 18 Dec 2004 | 22 Apr 2006 | Satisfied | 20000000.0 |
| 80024763 View Details | United Western Bank | ₹ 2.00 | 18 Dec 2004 | - | 22 Apr 2006 | Satisfied | 20000000.0 |
| 90214096 View Details | Janakalyan Sahakari Bank Ltd | ₹ 0.20 | 19 May 2004 | - | 05 Dec 2005 | Satisfied | 2000000.0 |
| 90212575 View Details | Punjab Naional Bank | ₹ 4.50 | 03 Dec 2004 | 03 Dec 2004 | 31 Aug 2005 | Satisfied | 45000000.0 |
| 90214102 View Details | Icici Bank Ltd | ₹ 16.00 | 16 Jun 2004 | - | 31 Aug 2005 | Satisfied | 160000000.0 |
| 90214126 View Details | The United Western Bank Ltd | ₹ 1.50 | 16 Aug 2004 | - | 16 Jul 2005 | Satisfied | 15000000.0 |
| 90214027 View Details | The United Western Bank Ltd | ₹ 1.20 | 09 Dec 2003 | - | 16 Jul 2005 | Satisfied | 12000000.0 |
| 90214760 View Details | The United Western Bank Ltd | ₹ 14.15 | 03 Jul 1999 | 26 Jul 2003 | 16 Jul 2005 | Satisfied | 141500000.0 |
| 90214127 View Details | Punjab Naional Bank | ₹ 3.00 | 19 Aug 2004 | - | 16 Apr 2005 | Satisfied | 30000000.0 |
| 90214031 View Details | Bank Of India | ₹ 2.50 | 12 Dec 2003 | - | 16 Apr 2005 | Satisfied | 25000000.0 |
| 90214023 View Details | Bank Of India | ₹ 2.85 | 24 Nov 2003 | - | 31 Jan 2005 | Satisfied | 28470000.0 |
| 90214101 View Details | Punjab National Bank | ₹ 0.90 | 03 Jun 2004 | - | 03 Jan 2005 | Satisfied | 9000000.0 |
| 90213991 View Details | Bank Of India | ₹ 5.50 | 18 Aug 2003 | - | 08 Jan 2004 | Satisfied | 55000000.0 |
| 90213985 View Details | Punjab Naional Bank | ₹ 3.00 | 13 Aug 2003 | - | 08 Jan 2004 | Satisfied | 30000000.0 |
| 90213976 View Details | Bank Of India | ₹ 2.50 | 20 Jun 2003 | 25 Jul 2003 | 08 Jan 2004 | Satisfied | 25000000.0 |
| 90213890 View Details | The United Western Bank Ltd | ₹ 0.29 | 25 Oct 2002 | - | 23 Sep 2003 | Satisfied | 2900000.0 |
| 90213724 View Details | The United Western Bank Ltd | ₹ 0.50 | 22 Jun 2001 | - | 23 Sep 2003 | Satisfied | 5000000.0 |
| 90213645 View Details | Centurion Bank Ltd | ₹ 0.46 | 20 Dec 2000 | - | 18 Jul 2003 | Satisfied | 4550000.0 |
| 90213823 View Details | Janakalyan Sahakari Bank Ltd | ₹ 0.60 | 13 Mar 2002 | - | 06 May 2003 | Satisfied | 6000000.0 |
| 100071939 View Details | Bank Of India | ₹ 34.00 | 11 Jan 2017 | - | - | Open | 340000000.0 |
| 100068277 View Details | Axis Bank Limited | ₹ 16.00 | 08 Dec 2016 | - | - | Open | 160000000.0 |
| 100057068 View Details | Others | ₹ 15.00 | 27 Oct 2016 | - | - | Open | 150000000.0 |
| 100017003 View Details | Yes Bank Limited | ₹ 7.50 | 19 Mar 2016 | - | - | Open | 75000000.0 |
| 100043517 View Details | Others | ₹ 125.00 | 11 Mar 2016 | - | - | Open | 1250000000.0 |
| 100022689 View Details | Others | ₹ 895.00 | 24 Feb 2016 | - | - | Open | 8950000000.0 |
| 100032606 View Details | Others | ₹ 50.00 | 18 Dec 2015 | - | - | Open | 500000000.0 |
| 10577535 View Details | Syndicate Bank | ₹ 110.00 | 11 Jun 2015 | - | - | Open | 1100000000.0 |
| 10574988 View Details | Punjab National Bank | ₹ 400.00 | 25 May 2015 | - | - | Open | 4000000000.0 |
| 10558510 View Details | Others | ₹ 50.00 | 03 Mar 2015 | 23 Sep 2024 | - | Open | 500000000.0 |
| 10554619 View Details | Bank Of Maharashtra | ₹ 100.00 | 21 Feb 2015 | - | - | Open | 1000000000.0 |
| 10537222 View Details | Union Bank Of India | ₹ 85.00 | 26 Nov 2014 | - | - | Open | 850000000.0 |
| 10537382 View Details | Bank Of Baroda | ₹ 50.00 | 25 Nov 2014 | - | - | Open | 500000000.0 |
| 10534746 View Details | Others | ₹ 50.00 | 20 Oct 2014 | 16 Dec 2022 | - | Open | 500000000.0 |
| 10514428 View Details | Bank Of Maharashtra | ₹ 100.00 | 22 Jul 2014 | - | - | Open | 1000000000.0 |
| 10506423 View Details | Union Bank Of India Limited | ₹ 215.68 | 24 Jun 2014 | - | - | Open | 2156800000.0 |
| 10508225 View Details | Bharatiya Mahila Bank | ₹ 20.00 | 18 Jun 2014 | - | - | Open | 200000000.0 |
| 10486447 View Details | State Bank Of Patiala | ₹ 70.00 | 26 Mar 2014 | - | - | Open | 700000000.0 |
| 10479493 View Details | State Bank Of Travancore | ₹ 20.00 | 11 Feb 2014 | - | - | Open | 200000000.0 |
| 10470862 View Details | Allahabad Bank | ₹ 195.00 | 24 Dec 2013 | - | - | Open | 1950000000.0 |
| 10441692 View Details | Bank Of India | ₹ 200.00 | 08 Aug 2013 | - | - | Open | 2000000000.0 |
| 10445818 View Details | Magma Fincorp Limited | ₹ 2.16 | 05 Aug 2013 | - | - | Open | 21640000.0 |
| 10445822 View Details | Magma Fincorp Limited | ₹ 2.59 | 05 Aug 2013 | - | - | Open | 25858700.0 |
| 10442338 View Details | Hdb Financial Services Limited | ₹ 2.70 | 23 Jul 2013 | - | - | Open | 27000000.0 |
| 10436277 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 05 Jul 2013 | - | - | Open | 500000000.0 |
| 10437286 View Details | Bank Of Baroda | ₹ 100.00 | 29 Jun 2013 | - | - | Open | 1000000000.0 |
| 10431199 View Details | Central Bank Of India | ₹ 84.75 | 11 Jun 2013 | - | - | Open | 847500000.0 |
| 10431126 View Details | Srei Equipment Finance Private Limited | ₹ 3.03 | 08 May 2013 | - | - | Open | 30336999.1 |
| 10433902 View Details | Shriram Equipment Finance Company Limited | ₹ 2.85 | 30 Apr 2013 | - | - | Open | 28500000.0 |
| 10425274 View Details | Hdb Financial Services Limited | ₹ 1.40 | 29 Mar 2013 | - | - | Open | 14027000.0 |
| 10419902 View Details | Axis Bank Limited | ₹ 1.19 | 22 Mar 2013 | - | - | Open | 11857000.0 |
| 10412349 View Details | Siemens Financial Services Private Limited | ₹ 6.50 | 11 Feb 2013 | - | - | Open | 65000000.0 |
| 10413133 View Details | Shriram Equipment Finance Company Limited | ₹ 3.33 | 08 Feb 2013 | - | - | Open | 33343000.0 |
| 10406215 View Details | Export-Import Bank Of India | ₹ 150.00 | 07 Feb 2013 | - | - | Open | 1500000000.0 |
| 10403480 View Details | Magma Fincorp Limited | ₹ 2.24 | 11 Jan 2013 | - | - | Open | 22367000.0 |
| 10400728 View Details | Axis Bank Limited | ₹ 0.20 | 21 Dec 2012 | - | - | Open | 1997598.0 |
| 10400493 View Details | Axis Bank Limited | ₹ 2.42 | 21 Dec 2012 | - | - | Open | 24191000.0 |
| 10395030 View Details | Magma Fincorp Limited | ₹ 0.85 | 05 Dec 2012 | - | - | Open | 8466000.0 |
| 10395027 View Details | Magma Fincorp Limited | ₹ 2.05 | 04 Dec 2012 | - | - | Open | 20547000.0 |
| 10395675 View Details | Axis Bank Limited | ₹ 580.00 | 29 Nov 2012 | - | - | Open | 5800000000.0 |
| 10387694 View Details | Magma Fincorp Limited | ₹ 2.79 | 09 Nov 2012 | - | - | Open | 27868000.0 |
| 10387690 View Details | Magma Fincorp Limited | ₹ 1.11 | 08 Oct 2012 | - | - | Open | 11106000.0 |
| 10384563 View Details | Magma Fincorp Limited | ₹ 0.33 | 11 Sep 2012 | - | - | Open | 3269000.0 |
| 10384569 View Details | Magma Fincorp Limited | ₹ 2.39 | 10 Sep 2012 | - | - | Open | 23900000.0 |
| 10358969 View Details | Dbs Bank Limited | ₹ 50.00 | 12 Apr 2012 | - | - | Open | 500000000.0 |
| 10338203 View Details | Axis Bank Limited | ₹ 250.00 | 09 Feb 2012 | - | - | Open | 2500000000.0 |
| 10326191 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Dec 2011 | - | - | Open | 1817000.0 |
| 10324621 View Details | Hdfc Bank Limited | ₹ 0.30 | 12 Dec 2011 | - | - | Open | 2992000.0 |
| 10327360 View Details | Bank Of Baroda | ₹ 117.61 | 09 Dec 2011 | 29 Jun 2013 | - | Open | 1176100000.0 |
| 10303873 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Aug 2011 | - | - | Open | 452000.0 |
| 10292929 View Details | Standard Chartered Bank | ₹ 45.00 | 23 Jun 2011 | 14 Sep 2012 | - | Open | 450000000.0 |
| 10295269 View Details | Srei Equipment Finance Private Limited | ₹ 2.64 | 15 Jun 2011 | - | - | Open | 26381626.0 |
| 10292488 View Details | Icici Bank Limited | ₹ 70.00 | 13 Jun 2011 | - | - | Open | 700000000.0 |
| 10265358 View Details | Hdfc Bank Limited | ₹ 1.46 | 15 Jan 2011 | - | - | Open | 14626000.0 |
| 10258150 View Details | Icici Bank Limited | ₹ 255.00 | 16 Dec 2010 | - | - | Open | 2550000000.0 |
| 10257153 View Details | Sbicap Trustee Company Limited | ₹ 4,977.00 | 19 Nov 2010 | 02 Dec 2017 | - | Open | 49770000000.0 |
| 10216969 View Details | Bank Of Baroda | ₹ 204.83 | 20 Apr 2010 | 29 Jun 2013 | - | Open | 2048300000.0 |
| 10220495 View Details | Yes Bank Limited | ₹ 45.00 | 30 Mar 2010 | - | - | Open | 450000000.0 |
| 10204890 View Details | Srei Equipment Finance Private Limited | ₹ 0.87 | 22 Feb 2010 | - | - | Open | 8744000.0 |
| 10197744 View Details | Standard Chartered Bank | ₹ 10.00 | 28 Jan 2010 | - | - | Open | 100000000.0 |
| 10192328 View Details | Hdfc Bank Limited | ₹ 1.31 | 04 Dec 2009 | - | - | Open | 13125999.0 |
| 10138950 View Details | Punjab National Bank | ₹ 25.00 | 23 Dec 2008 | - | - | Open | 250000000.0 |
| 10084459 View Details | Axis Bank Limited | ₹ 70.00 | 08 Dec 2007 | 10 Nov 2008 | - | Open | 700000000.0 |
| 10053083 View Details | Punjab National Bank | ₹ 100.00 | 12 May 2007 | 20 Jan 2009 | - | Open | 1000000000.0 |
| 10052440 View Details | Hdfc Bank Limited | ₹ 0.20 | 22 Feb 2007 | - | - | Open | 1980000.0 |
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.