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Prism Johnson Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prism Johnson Limited has 240 charges registered with the Registrar of Companies: 23 open charges worth Rs 2,149.87 Cr and 217 satisfied charges worth Rs 12,249.74 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Icici Bank Limited. The most recent charge was created on 27 Apr 2026 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1495.00 Cr
- Axis Bank Limited : 455.00 Cr
- Standard Chartered Bank : 161.00 Cr
- Icici Bank Limited : 28.81 Cr
- Yes Bank Limited : 10.00 Cr
- Others : 0.06 Cr
Total Open Charges
₹2,149.87 crore
Total Satisfied Charges
₹12,249.74 crore
Total No. of Lender(s)
53
Top Lender
Axis Trustee Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
23 Sep 2026
Last Charge Amount
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100355646 View Details | Others | ₹ 50.00 | 18 Jul 2020 | - | 23 Sep 2026 | Satisfied | 500000000.0 |
| 101081699 View Details | Others | ₹ 100.00 | 18 Apr 2025 | 02 Jun 2026 | 10 Aug 2026 | Satisfied | 1000000000.0 |
| 100937237 View Details | Others | ₹ 200.00 | 08 Jun 2024 | 31 Mar 2026 | 10 Aug 2026 | Satisfied | 2000000000.0 |
| 101026326 View Details | Others | ₹ 100.00 | 26 Dec 2024 | 02 Jun 2026 | 30 Jul 2026 | Satisfied | 1000000000.0 |
| 100869175 View Details | Others | ₹ 200.00 | 12 Feb 2024 | - | 28 Jul 2026 | Satisfied | 2000000000.0 |
| 100993125 View Details | Others | ₹ 60.00 | 23 Oct 2024 | 31 Mar 2026 | 21 Jul 2026 | Satisfied | 600000000.0 |
| 100291028 View Details | Others | ₹ 150.00 | 09 Sep 2019 | - | 24 Mar 2025 | Satisfied | 1500000000.0 |
| 100640291 View Details | Others | ₹ 200.00 | 16 Nov 2022 | 16 Nov 2022 | 20 Feb 2025 | Satisfied | 2000000000.0 |
| 100599562 View Details | Others | ₹ 200.00 | 21 Jul 2022 | - | 17 Feb 2025 | Satisfied | 2000000000.0 |
| 100399932 View Details | Others | ₹ 200.00 | 31 Dec 2020 | - | 24 Sep 2024 | Satisfied | 2000000000.0 |
| 100367807 View Details | Others | ₹ 200.00 | 27 Aug 2020 | - | 16 Sep 2024 | Satisfied | 2000000000.0 |
| 100396121 View Details | Others | ₹ 200.00 | 05 Dec 2020 | - | 17 Jul 2024 | Satisfied | 2000000000.0 |
| 100385759 View Details | Others | ₹ 200.00 | 19 Oct 2020 | - | 05 Jul 2024 | Satisfied | 2000000000.0 |
| 100525381 View Details | Others | ₹ 100.00 | 21 Jan 2022 | - | 21 Mar 2024 | Satisfied | 1000000000.0 |
| 100486169 View Details | Axis Bank Limited | ₹ 100.00 | 24 Sep 2021 | - | 07 Mar 2024 | Satisfied | 1000000000.0 |
| 100308646 View Details | Others | ₹ 75.00 | 27 Nov 2019 | 06 Oct 2022 | 15 Dec 2023 | Satisfied | 750000000.0 |
| 10317308 View Details | Indian Overseas Bank | ₹ 151.50 | 23 Sep 2011 | 06 Sep 2014 | 06 Dec 2023 | Satisfied | 1515000000.0 |
| 100534707 View Details | Others | ₹ 50.00 | 04 Feb 2022 | - | 17 Oct 2023 | Satisfied | 500000000.0 |
| 100514483 View Details | Others | ₹ 50.00 | 20 Dec 2021 | - | 16 Oct 2023 | Satisfied | 500000000.0 |
| 100313660 View Details | Others | ₹ 225.00 | 07 Jan 2020 | - | 05 Oct 2023 | Satisfied | 2250000000.0 |
| 100313673 View Details | Others | ₹ 200.00 | 07 Jan 2020 | - | 05 Oct 2023 | Satisfied | 2000000000.0 |
| 100290774 View Details | Others | ₹ 225.00 | 09 Sep 2019 | - | 04 Oct 2023 | Satisfied | 2250000000.0 |
| 100291030 View Details | Others | ₹ 125.00 | 09 Sep 2019 | 19 Dec 2019 | 04 Oct 2023 | Satisfied | 1250000000.0 |
| 100291038 View Details | Others | ₹ 200.00 | 09 Sep 2019 | - | 04 Oct 2023 | Satisfied | 2000000000.0 |
| 100459404 View Details | Others | ₹ 80.00 | 24 Jun 2021 | - | 28 Aug 2023 | Satisfied | 800000000.0 |
| 10167127 View Details | Others | ₹ 62.50 | 06 Jul 2009 | 06 Aug 2019 | 13 Sep 2022 | Satisfied | 625000000.0 |
| 100394128 View Details | Others | ₹ 10.00 | 20 Nov 2020 | - | 06 May 2022 | Satisfied | 100000000.0 |
| 100197607 View Details | Others | ₹ 12.00 | 25 Jul 2018 | - | 06 May 2022 | Satisfied | 120000000.0 |
| 100197610 View Details | Others | ₹ 12.00 | 25 Jul 2018 | 02 Mar 2021 | 06 May 2022 | Satisfied | 120000000.0 |
| 10158841 View Details | Axis Bank Limited | ₹ 36.25 | 24 Mar 2009 | 14 Jul 2014 | 27 Apr 2022 | Satisfied | 362500000.0 |
| 10319338 View Details | Yes Bank Limited | ₹ 22.00 | 01 Oct 2011 | 09 Oct 2012 | 26 Apr 2022 | Satisfied | 220000000.0 |
| 100332870 View Details | Others | ₹ 25.00 | 13 Mar 2020 | 19 Sep 2020 | 19 Apr 2022 | Satisfied | 250000000.0 |
| 100074423 View Details | Others | ₹ 75.00 | 29 Dec 2016 | 20 Jun 2017 | 14 Feb 2022 | Satisfied | 750000000.0 |
| 100308660 View Details | Others | ₹ 25.00 | 27 Nov 2019 | 26 Jun 2020 | 02 Feb 2022 | Satisfied | 250000000.0 |
| 100074443 View Details | Others | ₹ 25.00 | 29 Dec 2016 | 20 Jun 2017 | 28 Jan 2022 | Satisfied | 250000000.0 |
| 100246799 View Details | Others | ₹ 200.00 | 19 Mar 2019 | - | 30 Dec 2021 | Satisfied | 2000000000.0 |
| 100220431 View Details | Others | ₹ 100.00 | 15 Nov 2018 | - | 21 Dec 2021 | Satisfied | 1000000000.0 |
| 100208850 View Details | Others | ₹ 100.00 | 25 Sep 2018 | - | 29 Oct 2021 | Satisfied | 1000000000.0 |
| 100109706 View Details | Others | ₹ 50.00 | 21 Jun 2017 | - | 07 Jul 2021 | Satisfied | 500000000.0 |
| 100051982 View Details | Others | ₹ 240.00 | 26 Sep 2016 | 25 Oct 2018 | 17 May 2021 | Satisfied | 2400000000.0 |
| 100019181 View Details | Others | ₹ 240.00 | 14 Mar 2016 | 20 May 2016 | 23 Apr 2021 | Satisfied | 2400000000.0 |
| 10243381 View Details | Vijaya Bank | ₹ 80.00 | 30 Sep 2010 | 27 Jan 2016 | 18 Aug 2020 | Satisfied | 800000000.0 |
| 100216205 View Details | Others | ₹ 80.00 | 23 Oct 2018 | 25 Oct 2018 | 24 Jul 2020 | Satisfied | 800000000.0 |
| 100216206 View Details | Others | ₹ 120.00 | 23 Oct 2018 | 25 Oct 2018 | 24 Jul 2020 | Satisfied | 1200000000.0 |
| 100083043 View Details | Others | ₹ 200.00 | 03 Mar 2017 | 25 Oct 2018 | 06 Jul 2020 | Satisfied | 2000000000.0 |
| 100153935 View Details | Others | ₹ 100.00 | 30 Jan 2018 | 25 Oct 2018 | 28 May 2020 | Satisfied | 1000000000.0 |
| 10578954 View Details | Others | ₹ 150.00 | 19 May 2015 | 25 Oct 2018 | 19 Feb 2020 | Satisfied | 1500000000.0 |
| 100118534 View Details | Others | ₹ 160.00 | 17 Aug 2017 | 25 Oct 2018 | 15 Nov 2019 | Satisfied | 1600000000.0 |
| 100090677 View Details | Others | ₹ 70.00 | 28 Mar 2017 | - | 24 Oct 2019 | Satisfied | 700000000.0 |
| 100090688 View Details | Others | ₹ 90.00 | 28 Mar 2017 | - | 24 Oct 2019 | Satisfied | 900000000.0 |
| 100198452 View Details | Others | ₹ 100.00 | 20 Aug 2018 | 25 Oct 2018 | 04 Dec 2018 | Satisfied | 1000000000.0 |
| 10343837 View Details | Idbi Bank Limited | ₹ 20.00 | 10 Feb 2012 | - | 21 Jul 2018 | Satisfied | 200000000.0 |
| 10578950 View Details | Others | ₹ 50.00 | 19 May 2015 | 17 Aug 2017 | 19 Jul 2018 | Satisfied | 500000000.0 |
| 10578985 View Details | Axis Trustee Services Limited | ₹ 50.00 | 08 Jul 2015 | - | 25 Apr 2018 | Satisfied | 500000000.0 |
| 10495051 View Details | Others | ₹ 200.00 | 12 May 2014 | 17 Aug 2017 | 20 Apr 2018 | Satisfied | 2000000000.0 |
| 10583083 View Details | Yes Bank Limited | ₹ 100.00 | 08 Jul 2015 | - | 19 Apr 2018 | Satisfied | 1000000000.0 |
| 10450498 View Details | Icici Bank Limited | ₹ 200.00 | 27 Sep 2013 | - | 18 Apr 2018 | Satisfied | 2000000000.0 |
| 10561071 View Details | Others | ₹ 100.00 | 20 Feb 2015 | 17 Aug 2017 | 12 Jan 2018 | Satisfied | 1000000000.0 |
| 10462565 View Details | Axis Trustee Services Limited | ₹ 150.00 | 26 Nov 2013 | - | 23 Aug 2017 | Satisfied | 1500000000.0 |
| 10533339 View Details | Axis Trustee Services Limited | ₹ 150.00 | 21 Oct 2014 | - | 01 Aug 2017 | Satisfied | 1500000000.0 |
| 10533338 View Details | Others | ₹ 100.00 | 20 Oct 2014 | 04 Oct 2016 | 01 Aug 2017 | Satisfied | 1000000000.0 |
| 10532845 View Details | Others | ₹ 150.00 | 13 Nov 2014 | 04 Oct 2016 | 27 Jul 2017 | Satisfied | 1500000000.0 |
| 10393105 View Details | Icici Bank Limited | ₹ 125.00 | 24 Dec 2012 | 26 Aug 2013 | 21 Apr 2017 | Satisfied | 1250000000.0 |
| 10393108 View Details | Icici Bank Limited | ₹ 25.00 | 24 Dec 2012 | 26 Aug 2013 | 21 Apr 2017 | Satisfied | 250000000.0 |
| 10446697 View Details | Standard Chartered Bank | ₹ 100.00 | 21 Aug 2013 | 22 Aug 2013 | 09 Jan 2017 | Satisfied | 1000000000.0 |
| 10505897 View Details | Axis Trustee Services Limited | ₹ 125.00 | 28 Jun 2014 | 12 Aug 2014 | 04 Jan 2017 | Satisfied | 1250000000.0 |
| 10444063 View Details | Axis Trustee Services Limited | ₹ 150.00 | 21 Aug 2013 | - | 03 Nov 2016 | Satisfied | 1500000000.0 |
| 10383076 View Details | Ing Vysya Bank Limited | ₹ 90.00 | 12 Oct 2012 | 26 Aug 2013 | 25 Oct 2016 | Satisfied | 900000000.0 |
| 10383080 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 12 Oct 2012 | 26 Aug 2013 | 25 Oct 2016 | Satisfied | 600000000.0 |
| 10543588 View Details | Rbl Bank Limited | ₹ 50.00 | 24 Dec 2014 | - | 10 Oct 2016 | Satisfied | 500000000.0 |
| 10474831 View Details | Axis Trustee Services Limited | ₹ 200.00 | 30 Jan 2014 | - | 10 Aug 2016 | Satisfied | 2000000000.0 |
| 10585081 View Details | Axis Trustee Services Limited | ₹ 100.00 | 24 Jul 2015 | 29 Jul 2015 | 03 Aug 2016 | Satisfied | 1000000000.0 |
| 10464302 View Details | Yes Bank Limited | ₹ 200.00 | 26 Nov 2013 | - | 21 Mar 2016 | Satisfied | 2000000000.0 |
| 10313794 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 11 Oct 2011 | - | 17 Dec 2015 | Satisfied | 1000000000.0 |
| 10269364 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 15 Nov 2010 | - | 17 Dec 2015 | Satisfied | 1000000000.0 |
| 90231557 View Details | The North Kanara Caud Saraswat Co-Operative Bank Ltd. | ₹ 0.30 | 08 May 1986 | - | 25 Aug 2015 | Satisfied | 3000000.0 |
| 10288515 View Details | State Bank Of India | ₹ 130.00 | 27 May 2011 | - | 28 Jul 2015 | Satisfied | 1300000000.0 |
| 10375103 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 17 Aug 2012 | - | 16 Jul 2015 | Satisfied | 150000000.0 |
| 90231605 View Details | New India Co-Op Bank Limited | ₹ 0.10 | 04 Apr 1988 | - | 25 Jun 2015 | Satisfied | 950000.0 |
| 90231581 View Details | New India Co-Op Bank Limited | ₹ 0.15 | 01 Apr 1987 | - | 25 Jun 2015 | Satisfied | 1500000.0 |
| 10435003 View Details | Yes Bank Limited | ₹ 35.00 | 15 Jun 2013 | - | 16 Jun 2015 | Satisfied | 350000000.0 |
| 10358864 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 30 Apr 2012 | - | 26 May 2015 | Satisfied | 500000000.0 |
| 10508220 View Details | Indostar Capital Finance Limited | ₹ 50.00 | 28 Mar 2014 | - | 07 May 2015 | Satisfied | 500000000.0 |
| 10230520 View Details | Icici Bank Limited | ₹ 30.00 | 05 Jun 2010 | 09 Apr 2011 | 22 Apr 2015 | Satisfied | 300000000.0 |
| 10396371 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 28 Dec 2012 | - | 20 Apr 2015 | Satisfied | 200000000.0 |
| 10484150 View Details | Axis Trustee Services Limited | ₹ 250.00 | 14 Mar 2014 | 20 Mar 2014 | 24 Mar 2015 | Satisfied | 2500000000.0 |
| 10380711 View Details | Axis Trustee Services Limited | ₹ 125.00 | 12 Oct 2012 | 26 Aug 2013 | 02 Mar 2015 | Satisfied | 1250000000.0 |
| 10338750 View Details | Axis Trustee Services Limited | ₹ 150.00 | 28 Feb 2012 | - | 02 Mar 2015 | Satisfied | 1500000000.0 |
| 10416264 View Details | Idbi Bank Limited | ₹ 61.00 | 18 Mar 2013 | - | 30 Oct 2014 | Satisfied | 610000000.0 |
| 10308706 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 21 Sep 2011 | 26 Nov 2013 | 09 Sep 2014 | Satisfied | 750000000.0 |
| 10384740 View Details | Yes Bank Limited | ₹ 40.00 | 12 Oct 2012 | - | 26 Jun 2014 | Satisfied | 400000000.0 |
| 10254952 View Details | Yes Bank Limited | ₹ 50.00 | 28 Oct 2010 | - | 26 Jun 2014 | Satisfied | 500000000.0 |
| 10254379 View Details | Axis Bank Limited | ₹ 20.00 | 12 Nov 2010 | - | 25 Jun 2014 | Satisfied | 200000000.0 |
| 10465240 View Details | Axis Trustee Services Limited | ₹ 100.00 | 12 Dec 2013 | - | 02 Apr 2014 | Satisfied | 1000000000.0 |
| 10302495 View Details | Axis Trustee Services Limited | ₹ 450.00 | 18 Aug 2011 | - | 29 Nov 2013 | Satisfied | 4500000000.0 |
| 10384185 View Details | Vijaya Bank | ₹ 19.00 | 12 Oct 2012 | - | 25 Nov 2013 | Satisfied | 190000000.0 |
| 10175630 View Details | Axis Trustee Services Limited | ₹ 38.00 | 18 Sep 2009 | 14 Jul 2010 | 14 Mar 2013 | Satisfied | 380000000.0 |
| 10170409 View Details | Axis Trustee Services Limited | ₹ 73.00 | 20 Aug 2009 | 14 Jul 2010 | 14 Mar 2013 | Satisfied | 730000000.0 |
| 10087819 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 23 Jan 2008 | - | 14 Feb 2013 | Satisfied | 150000000.0 |
| 10339249 View Details | Indian Overseas Bank | ₹ 25.00 | 10 Feb 2012 | - | 21 Nov 2012 | Satisfied | 250000000.0 |
| 90230914 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 10.00 | 04 Dec 1996 | 09 May 1997 | 13 Sep 2012 | Satisfied | 100000000.0 |
| 90230938 View Details | Indian Overseas Bank | ₹ 30.98 | 02 Apr 1997 | - | 05 Sep 2012 | Satisfied | 309842000.0 |
| 90229144 View Details | Indian Overseas Bank | ₹ 30.98 | 18 Dec 1996 | 09 May 1997 | 05 Sep 2012 | Satisfied | 309842000.0 |
| 90228754 View Details | Indian Overseas Bank | ₹ 21.02 | 28 Mar 1994 | 21 Mar 1995 | 05 Sep 2012 | Satisfied | 210188000.0 |
| 90230502 View Details | Indian Overseas Bank | ₹ 0.55 | 19 Jun 1987 | - | 05 Sep 2012 | Satisfied | 5500000.0 |
| 90146814 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 27 Dec 2004 | 12 Oct 2009 | 09 Jul 2012 | Satisfied | 100000000.0 |
| 90228656 View Details | Industrial Development Bank Of India | ₹ 2.50 | 23 Jun 1993 | - | 26 Mar 2012 | Satisfied | 25000000.0 |
| 90227818 View Details | Industrial Development Bank Of India | ₹ 0.68 | 18 Oct 1985 | - | 26 Mar 2012 | Satisfied | 6800000.0 |
| 10016436 View Details | Uti Bank Ltd | ₹ 36.50 | 08 Aug 2006 | 28 Jun 2007 | 20 Mar 2012 | Satisfied | 365000000.0 |
| 10053530 View Details | State Bank Of India | ₹ 45.13 | 19 Jan 2007 | 20 Feb 2008 | 14 Mar 2012 | Satisfied | 451300000.0 |
| 90230682 View Details | The British Bank Of The Middle East | ₹ 1.75 | 10 Dec 1991 | - | 18 Jan 2012 | Satisfied | 17500000.0 |
| 90231761 View Details | The British Bank Of The Middle East | ₹ 1.75 | 10 Dec 1991 | 27 Apr 1993 | 18 Jan 2012 | Satisfied | 17500000.0 |
| 90230610 View Details | The British Bank Of The Middle East | ₹ 0.19 | 13 Mar 1990 | - | 18 Jan 2012 | Satisfied | 1904159.0 |
| 90231692 View Details | The British Bank Of Middle East | ₹ 0.03 | 13 Mar 1990 | - | 18 Jan 2012 | Satisfied | 295694.0 |
| 90231669 View Details | The British Bank Of The Middle | ₹ 2.57 | 10 Nov 1989 | - | 18 Jan 2012 | Satisfied | 25720295.0 |
| 90231174 View Details | Indian Overseas Bank | ₹ 25.00 | 08 Oct 2003 | - | 05 Dec 2011 | Satisfied | 250000000.0 |
| 90228835 View Details | Indian Overseas Bank | ₹ 0.07 | 04 Oct 1994 | - | 05 Dec 2011 | Satisfied | 740500.0 |
| 90228577 View Details | The Indian Overseas Bank | ₹ 0.14 | 14 Sep 1992 | - | 05 Dec 2011 | Satisfied | 1429300.0 |
| 90228556 View Details | Indian Overseas Bank | ₹ 0.07 | 23 Jun 1992 | - | 05 Dec 2011 | Satisfied | 658000.0 |
| 90231741 View Details | Indian Overseas Bank | ₹ 7.15 | 12 Mar 1991 | 23 Mar 1993 | 05 Dec 2011 | Satisfied | 71500000.0 |
| 90231698 View Details | The Indian Overseas Bank Ltd. | ₹ 5.30 | 29 Mar 1990 | - | 05 Dec 2011 | Satisfied | 53000000.0 |
| 90231583 View Details | Indian Overseas Bank | ₹ 1.50 | 06 May 1987 | 29 Mar 1990 | 05 Dec 2011 | Satisfied | 15000000.0 |
| 90227796 View Details | Indian Overseas Bank | ₹ 0.07 | 14 May 1985 | - | 05 Dec 2011 | Satisfied | 724700.0 |
| 90227513 View Details | Indian Overseas Bank | ₹ 0.04 | 22 Aug 1979 | - | 05 Dec 2011 | Satisfied | 429300.0 |
| 90227430 View Details | Indian Overseas Bank | ₹ 0.06 | 02 Nov 1976 | - | 05 Dec 2011 | Satisfied | 600000.0 |
| 90227427 View Details | Indian Overseas Bank | ₹ 0.02 | 27 Sep 1976 | - | 05 Dec 2011 | Satisfied | 185000.0 |
| 90230267 View Details | Indian Overseas Bank | ₹ 0.09 | 16 Jul 1976 | - | 05 Dec 2011 | Satisfied | 900000.0 |
| 90227388 View Details | Indian Overseas Bank | ₹ 0.04 | 12 Nov 1975 | - | 05 Dec 2011 | Satisfied | 378643.0 |
| 90227236 View Details | The Indian Overseas Bank Ltd. | ₹ 0.30 | 22 Apr 1968 | - | 05 Dec 2011 | Satisfied | 3000000.0 |
| 90226799 View Details | The Indian Overseas Bank Ltd. | ₹ 0.05 | 06 Jan 1967 | - | 05 Dec 2011 | Satisfied | 500000.0 |
| 10071145 View Details | Standard Chartered Bank | ₹ 25.00 | 01 Oct 2007 | 30 Jul 2009 | 01 Dec 2011 | Satisfied | 250000000.0 |
| 10313012 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 11 Oct 2011 | - | 09 Nov 2011 | Satisfied | 1000000000.0 |
| 10104406 View Details | Indian Overseas Bank | ₹ 80.00 | 24 May 2007 | - | 06 Sep 2011 | Satisfied | 800000000.0 |
| 10019258 View Details | Indian Overseas Bank | ₹ 80.00 | 11 Sep 2006 | - | 06 Sep 2011 | Satisfied | 800000000.0 |
| 90228470 View Details | Standard Chartered Bank | ₹ 1.75 | 11 Nov 1991 | - | 23 Aug 2011 | Satisfied | 17500000.0 |
| 10053618 View Details | State Bank Of Hyderabad | ₹ 15.00 | 24 May 2007 | - | 18 Aug 2011 | Satisfied | 150000000.0 |
| 10012866 View Details | State Bank Of Hyderabad | ₹ 15.00 | 02 Aug 2006 | - | 18 Aug 2011 | Satisfied | 150000000.0 |
| 10134363 View Details | State Bank Of India | ₹ 130.00 | 19 Dec 2008 | 13 Mar 2009 | 16 Aug 2011 | Satisfied | 1300000000.0 |
| 10005959 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.26 | 27 Apr 2006 | - | 10 Aug 2011 | Satisfied | 2637114.0 |
| 10016832 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.54 | 17 Aug 2006 | - | 08 Aug 2011 | Satisfied | 5400000.0 |
| 10018179 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.50 | 17 Aug 2006 | - | 08 Aug 2011 | Satisfied | 5000000.0 |
| 10006019 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.09 | 31 May 2006 | - | 08 Aug 2011 | Satisfied | 940000.0 |
| 10007324 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.46 | 31 May 2006 | - | 08 Aug 2011 | Satisfied | 4556250.0 |
| 10007325 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.44 | 31 May 2006 | - | 08 Aug 2011 | Satisfied | 4370000.0 |
| 10013152 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.12 | 31 May 2006 | - | 08 Aug 2011 | Satisfied | 1197631.0 |
| 10003467 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.36 | 27 Apr 2006 | - | 08 Aug 2011 | Satisfied | 3592892.0 |
| 10006993 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 2.02 | 28 Feb 2006 | - | 08 Aug 2011 | Satisfied | 20190243.0 |
| 10250478 View Details | Idbi Bank Limited | ₹ 20.00 | 11 Nov 2010 | - | 04 Aug 2011 | Satisfied | 200000000.0 |
| 10119701 View Details | Idbi Bank Limited | ₹ 50.00 | 16 Aug 2008 | - | 04 Aug 2011 | Satisfied | 500000000.0 |
| 10112948 View Details | Idbi Bank Limited | ₹ 50.00 | 26 Jun 2008 | - | 04 Aug 2011 | Satisfied | 500000000.0 |
| 10151939 View Details | Syndicate Bank | ₹ 25.00 | 30 Mar 2009 | - | 26 Jul 2011 | Satisfied | 250000000.0 |
| 10151940 View Details | Syndicate Bank | ₹ 25.00 | 30 Mar 2009 | - | 26 Jul 2011 | Satisfied | 250000000.0 |
| 10010078 View Details | Icici Bank Limited | ₹ 30.00 | 25 Jul 2006 | 11 Dec 2006 | 22 Jul 2011 | Satisfied | 300000000.0 |
| 10192746 View Details | Yes Bank Limited | ₹ 5.00 | 31 Oct 2009 | - | 06 Jul 2011 | Satisfied | 50000000.0 |
| 10153867 View Details | Il & Fs Trust Company Limited | ₹ 60.00 | 21 Apr 2009 | - | 22 Jun 2011 | Satisfied | 600000000.0 |
| 10146468 View Details | Il & Fs Trust Company Limited | ₹ 60.00 | 13 Mar 2009 | - | 22 Jun 2011 | Satisfied | 600000000.0 |
| 80015377 View Details | Indian Overseas Bank | ₹ 71.81 | 18 Dec 1996 | 08 Sep 2008 | 07 Jan 2010 | Satisfied | 718100000.0 |
| 90228967 View Details | Industrial Development Bank Of India | ₹ 39.00 | 26 Sep 1995 | 03 Sep 2003 | 15 Sep 2009 | Satisfied | 390000000.0 |
| 80032652 View Details | Ing Vysya Bank Ltd. | ₹ 10.00 | 23 Sep 2005 | - | 17 Jun 2009 | Satisfied | 100000000.0 |
| 90229897 View Details | Export- Import Bank Of India | ₹ 35.00 | 27 Aug 2003 | 30 Sep 2003 | 16 Mar 2009 | Satisfied | 350000000.0 |
| 10079680 View Details | Standard Chartered Bank | ₹ 1.00 | 28 Nov 2007 | - | 23 Feb 2009 | Satisfied | 10000000.0 |
| 90241586 View Details | Ing Vysya Bank Ltd | ₹ 10.00 | 27 Sep 2005 | - | 20 Aug 2008 | Satisfied | 100000000.0 |
| 80037225 View Details | State Bank Of India | ₹ 35.00 | 27 Sep 2005 | 18 Aug 2007 | 31 Jul 2008 | Satisfied | 350000000.0 |
| 90229984 View Details | Uti Bank Ltd. | ₹ 25.00 | 22 Jun 2004 | 07 Sep 2004 | 16 Apr 2008 | Satisfied | 250000000.0 |
| 90229907 View Details | Uti Bank Ltd | ₹ 7.50 | 26 Sep 2003 | 29 Oct 2006 | 03 Dec 2007 | Satisfied | 75000000.0 |
| 80038044 View Details | Bank Of India | ₹ 23.99 | 24 Dec 2002 | - | 26 Oct 2007 | Satisfied | 239900000.0 |
| 80035050 View Details | Cooperative Centrale Raiffeisen-Boerenleenbank B.A(Rabobank Singapore) | ₹ 18.50 | 22 Jul 2003 | 30 Sep 2003 | 06 Sep 2007 | Satisfied | 185040000.0 |
| 80012491 View Details | State Bank Of India | ₹ 62.50 | 27 Mar 1998 | 12 Aug 2006 | 17 Aug 2007 | Satisfied | 625000000.0 |
| 90241291 View Details | Ing Vysya Bank Ltd | ₹ 20.00 | 10 Jan 2005 | 20 Jan 2005 | 18 Jan 2007 | Satisfied | 200000000.0 |
| 80012498 View Details | The Housing Development Finance Corporation Limited | ₹ 25.00 | 14 May 2003 | 21 May 2004 | 05 Jan 2007 | Satisfied | 250000000.0 |
| 80012494 View Details | State Bank Of India | ₹ 30.00 | 23 Nov 2005 | - | 22 Dec 2006 | Satisfied | 300000000.0 |
| 80012496 View Details | The Icici Bank Limited | ₹ 30.00 | 28 Mar 2001 | 08 Jun 2004 | 24 Nov 2006 | Satisfied | 300000000.0 |
| 80012500 View Details | The Icici Bank Limited | ₹ 60.20 | 26 Dec 1994 | 08 Jun 2004 | 24 Nov 2006 | Satisfied | 602000000.0 |
| 80012413 View Details | State Bank Of India | ₹ 40.00 | 21 Sep 1995 | 16 Mar 1998 | 18 Sep 2006 | Satisfied | 400000000.0 |
| 80009923 View Details | Vijaya Bank | ₹ 3.19 | 13 Aug 1997 | - | 29 Aug 2006 | Satisfied | 31900000.0 |
| 80009927 View Details | Vijaya Bank | ₹ 20.00 | 05 Sep 1995 | 30 Mar 1998 | 29 Aug 2006 | Satisfied | 200000000.0 |
| 80009929 View Details | Bank Of Baroda | ₹ 20.00 | 04 Sep 1995 | 12 Mar 1998 | 23 Aug 2006 | Satisfied | 200000000.0 |
| 80005563 View Details | The Vysya Bank Limited | ₹ 0.00 | 03 Jul 2001 | - | 01 Jun 2006 | Satisfied | 0.0 |
| 80004267 View Details | International Finance Corporation | ₹ 0.00 | 17 Oct 1995 | - | 22 May 2006 | Satisfied | 0.0 |
| 90228956 View Details | Scici Ltd. | ₹ 0.00 | 06 Sep 1995 | 09 May 1997 | 11 May 2006 | Satisfied | 0.0 |
| 90231112 View Details | The Karur Vysya Bank Ltd. | ₹ 12.00 | 23 Mar 2002 | - | 25 Feb 2006 | Satisfied | 120000000.0 |
| 90144132 View Details | The Vysya Bank Ltd | ₹ 5.00 | 18 Oct 2002 | - | 16 Sep 2005 | Satisfied | 50000000.0 |
| 90231171 View Details | Ge Vapital Services India | ₹ 15.00 | 26 Sep 2003 | 16 Oct 2003 | 30 Jun 2005 | Satisfied | 150000000.0 |
| 90142736 View Details | The Hongking And Shanghai Baning Corporation Ltd | ₹ 7.00 | 21 Feb 2000 | - | 14 Jan 2004 | Satisfied | 70000000.0 |
| 90228826 View Details | Industrial Development Bank Of India | ₹ 11.30 | 31 Aug 1994 | 03 Sep 2003 | 01 Dec 2003 | Satisfied | 113000000.0 |
| 90229137 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 10.00 | 04 Dec 1996 | - | 26 Sep 2003 | Satisfied | 100000000.0 |
| 90229693 View Details | Industrial Development Bank Of India | ₹ 10.00 | 03 Jul 2001 | 27 Feb 2002 | 09 Apr 2003 | Satisfied | 100000000.0 |
| 90229112 View Details | Sicom Ltd. | ₹ 9.60 | 12 Sep 1996 | 09 May 1997 | 31 Oct 2002 | Satisfied | 96000000.0 |
| 90229110 View Details | Sicom Ltd. | ₹ 9.60 | 11 Sep 1996 | - | 31 Oct 2002 | Satisfied | 96000000.0 |
| 90232157 View Details | Industrial Development Bank Of India | ₹ 4.89 | 02 Mar 2000 | - | 26 Feb 2002 | Satisfied | 48887035.86 |
| 90228245 View Details | New India Co. Operative Bank Ltd. | ₹ 0.25 | 16 Dec 1989 | - | 01 Jun 2000 | Satisfied | 2500000.0 |
| 90231821 View Details | The British Bank Of The Middle East | ₹ 1.00 | 26 Feb 1993 | - | 15 Feb 2000 | Satisfied | 10000000.0 |
| 90228430 View Details | The Indian Overseas Bank | ₹ 0.17 | 12 Jul 1991 | - | 07 Oct 1996 | Satisfied | 1734406.0 |
| 90228343 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 3.00 | 21 Nov 1990 | - | 13 Jun 1995 | Satisfied | 30000000.0 |
| 90231660 View Details | British Bank Of The Middle East | ₹ 0.18 | 28 Aug 1989 | - | 10 Nov 1994 | Satisfied | 1756000.0 |
| 90231665 View Details | The British Bank Of The Middle | ₹ 2.12 | 25 Sep 1989 | - | 12 Sep 1994 | Satisfied | 21195282.0 |
| 90228208 View Details | Indian Overseas Bank | ₹ 0.04 | 01 Aug 1989 | - | 20 Jul 1994 | Satisfied | 423100.0 |
| 90228199 View Details | Indian Overseas Bank | ₹ 0.27 | 27 Jun 1989 | - | 19 Jul 1994 | Satisfied | 2747702.0 |
| 90228142 View Details | Indian Overseas Bank | ₹ 0.31 | 02 Feb 1989 | - | 03 Mar 1994 | Satisfied | 3054420.0 |
| 90230559 View Details | Indian Overseas Bank | ₹ 0.40 | 07 Nov 1988 | - | 03 Mar 1994 | Satisfied | 4038480.0 |
| 90230549 View Details | Indian Overseas Bank | ₹ 1.20 | 14 Aug 1988 | - | 23 Oct 1993 | Satisfied | 12000000.0 |
| 90230571 View Details | New India Co-Operative Bank Ltd. | ₹ 0.21 | 02 Feb 1989 | - | 03 Mar 1993 | Satisfied | 2100000.0 |
| 90230616 View Details | Indian Overseas Bank | ₹ 2.50 | 29 Mar 1990 | - | 22 Nov 1990 | Satisfied | 25000000.0 |
| 90227643 View Details | Indian Overseas Bank | ₹ 0.10 | 24 Nov 1982 | - | 24 Nov 1987 | Satisfied | 1028200.0 |
| 90227629 View Details | Indian Overseas Bank | ₹ 0.04 | 12 Aug 1982 | - | 31 Aug 1987 | Satisfied | 413300.0 |
| 90227776 View Details | Indian Overseas Bank | ₹ 0.55 | 14 Mar 1985 | - | 06 May 1987 | Satisfied | 5500000.0 |
| 90227772 View Details | Indian Overseas Bank | ₹ 0.15 | 01 Mar 1985 | - | 06 May 1987 | Satisfied | 1500000.0 |
| 90231477 View Details | Indian Overseas Bank | ₹ 0.20 | 30 Sep 1982 | - | 06 May 1987 | Satisfied | 2000000.0 |
| 90227418 View Details | Indian Overseas Bank | ₹ 0.10 | 08 Jun 1976 | - | 06 May 1987 | Satisfied | 1000000.0 |
| 90227409 View Details | Indian Overseas Bank | ₹ 0.07 | 02 Apr 1976 | - | 06 May 1987 | Satisfied | 700000.0 |
| 90227372 View Details | Indian Overseas Bank | ₹ 0.02 | 31 Mar 1975 | - | 06 May 1987 | Satisfied | 200000.0 |
| 90230193 View Details | The Indian Voerseas Bank Ltd. | ₹ 0.05 | 14 Mar 1968 | - | 06 May 1987 | Satisfied | 500000.0 |
| 90227371 View Details | Indian Overseas Bank | ₹ 0.25 | 29 Mar 1975 | - | 31 Mar 1980 | Satisfied | 2458783.0 |
| 90227365 View Details | Indian Overseas Bank | ₹ 0.20 | 28 Dec 1974 | - | 31 Mar 1980 | Satisfied | 1981440.0 |
| 90227421 View Details | Indian Overseas Bank | ₹ 0.05 | 05 Jul 1976 | - | 30 Sep 1978 | Satisfied | 500000.0 |
| 90227404 View Details | Indion Overseas Bank | ₹ 0.10 | 25 Feb 1976 | - | 30 Sep 1978 | Satisfied | 1000000.0 |
| 90230211 View Details | Indian Overseas Bank | ₹ 0.25 | 17 Apr 1970 | - | 11 Mar 1974 | Satisfied | 2450000.0 |
| 101291368 View Details | Others | ₹ 200.00 | 27 Apr 2026 | - | - | Open | 2000000000.0 |
| 101163040 View Details | Others | ₹ 100.00 | 17 Sep 2025 | - | - | Open | 1000000000.0 |
| 100982789 View Details | Others | ₹ 120.00 | 01 Oct 2024 | 31 Mar 2026 | - | Open | 1200000000.0 |
| 100953262 View Details | Axis Bank Limited | ₹ 125.00 | 15 Jul 2024 | 21 Jul 2026 | - | Open | 1250000000.0 |
| 100943783 View Details | Others | ₹ 120.00 | 24 Jun 2024 | - | - | Open | 1200000000.0 |
| 100942063 View Details | Others | ₹ 100.00 | 21 Jun 2024 | 31 Mar 2026 | - | Open | 1000000000.0 |
| 100896351 View Details | Others | ₹ 100.00 | 15 Mar 2024 | - | - | Open | 1000000000.0 |
| 100794745 View Details | Axis Bank Limited | ₹ 120.00 | 25 Sep 2023 | 10 Aug 2026 | - | Open | 1200000000.0 |
| 100290161 View Details | Others | ₹ 100.00 | 25 Sep 2019 | 10 Jul 2020 | - | Open | 1000000000.0 |
| 100291176 View Details | Others | ₹ 80.00 | 09 Sep 2019 | - | - | Open | 800000000.0 |
| 100171890 View Details | Indian Overseas Bank | ₹ 0.06 | 29 Mar 2018 | - | - | Open | 600000.0 |
| 100147726 View Details | Standard Chartered Bank | ₹ 40.00 | 28 Dec 2017 | - | - | Open | 400000000.0 |
| 10612160 View Details | Axis Bank Limited | ₹ 30.00 | 18 Dec 2015 | - | - | Open | 300000000.0 |
| 10543602 View Details | Others | ₹ 125.00 | 24 Dec 2014 | 18 Aug 2026 | - | Open | 1250000000.0 |
| 10543853 View Details | Standard Chartered Bank | ₹ 60.00 | 24 Dec 2014 | - | - | Open | 600000000.0 |
| 10460034 View Details | Standard Chartered Bank | ₹ 61.00 | 15 Oct 2013 | - | - | Open | 610000000.0 |
| 10393103 View Details | Others | ₹ 380.00 | 24 Dec 2012 | 17 Mar 2022 | - | Open | 3800000000.0 |
| 10363430 View Details | Icici Bank Limited | ₹ 28.81 | 22 May 2012 | 26 Aug 2013 | - | Open | 288100000.0 |
| 10345073 View Details | Others | ₹ 55.00 | 09 Mar 2012 | 07 Jan 2020 | - | Open | 550000000.0 |
| 10234009 View Details | Axis Bank Limited | ₹ 165.00 | 20 Aug 2010 | 03 Apr 2021 | - | Open | 1650000000.0 |
| 10135574 View Details | Axis Bank Limited | ₹ 15.00 | 17 Nov 2008 | 18 Dec 2015 | - | Open | 150000000.0 |
| 10107914 View Details | Yes Bank Limited | ₹ 10.00 | 31 Mar 2008 | - | - | Open | 100000000.0 |
| 90145625 View Details | Others | ₹ 15.00 | 21 Jan 2005 | 07 Jan 2020 | - | 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.