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Punj-Lloyd Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punj-Lloyd Limited has 201 charges registered with the Registrar of Companies: 63 open charges worth Rs 20,832.98 Cr and 138 satisfied charges worth Rs 17,179.57 Cr. The largest open charges are held by Idbi Bank Limited, Central Bank Of India and Standard Chartered Bank. The most recent charge was created on 03 Jan 2016 for Rs 26.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11766.69 Cr
- Idbi Bank Limited : 1822.40 Cr
- Central Bank Of India : 1162.08 Cr
- Standard Chartered Bank : 948.52 Cr
- The Western India Trustee And Executor Company Limited : 778.51 Cr
- Others : 4354.77 Cr
Total Open Charges
₹20,832.98 crore
Total Satisfied Charges
₹17,179.57 crore
Total No. of Lender(s)
87
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
18 Feb 2020
Last Charge Amount
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10114405 View Details | The Karur Vysya Bank Limited | ₹ 100.00 | 20 Jun 2008 | 12 May 2011 | 18 Feb 2020 | Satisfied | 1000000000.0 |
| 90057897 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 30 Oct 2002 | 01 Jun 2004 | 18 Feb 2020 | Satisfied | 250000000.0 |
| 10455591 View Details | United Bank Of India | ₹ 323.00 | 07 Sep 2013 | - | 26 Nov 2019 | Satisfied | 3230000000.0 |
| 10314257 View Details | United Bank Of India | ₹ 548.75 | 10 Oct 2011 | - | 26 Nov 2019 | Satisfied | 5487500000.0 |
| 10167351 View Details | United Bank Of India | ₹ 50.00 | 25 Jun 2009 | - | 26 Nov 2019 | Satisfied | 500000000.0 |
| 10031676 View Details | United Bank Of India | ₹ 178.86 | 27 Nov 2006 | 29 Oct 2009 | 26 Nov 2019 | Satisfied | 1788600000.0 |
| 10006039 View Details | United Bank Of India | ₹ 40.00 | 22 Jun 2006 | - | 26 Nov 2019 | Satisfied | 400000000.0 |
| 90058400 View Details | United Bank Of India | ₹ 25.00 | 30 Jan 2004 | - | 26 Nov 2019 | Satisfied | 250000000.0 |
| 10544985 View Details | State Bank Of Hyderabad | ₹ 428.28 | 08 Jan 2015 | - | 04 Nov 2019 | Satisfied | 4282800000.0 |
| 10344350 View Details | State Bank Of India | ₹ 163.25 | 29 Feb 2012 | - | 04 Nov 2019 | Satisfied | 1632500000.0 |
| 10324679 View Details | State Bank Of India | ₹ 999.15 | 02 Dec 2011 | - | 04 Nov 2019 | Satisfied | 9991500000.0 |
| 10316330 View Details | State Bank Of Patiala | ₹ 50.00 | 18 Oct 2011 | - | 04 Nov 2019 | Satisfied | 500000000.0 |
| 10316328 View Details | State Bank Of Patiala | ₹ 50.00 | 18 Oct 2011 | - | 04 Nov 2019 | Satisfied | 500000000.0 |
| 10317337 View Details | State Bank Of India | ₹ 305.82 | 22 Sep 2011 | - | 04 Nov 2019 | Satisfied | 3058200000.0 |
| 10297131 View Details | State Bank Of Hyderabad | ₹ 67.19 | 01 Jul 2011 | - | 04 Nov 2019 | Satisfied | 671900000.0 |
| 10259621 View Details | State Bank Of Bikaner & Jaipur | ₹ 105.00 | 21 Dec 2010 | 13 Aug 2014 | 04 Nov 2019 | Satisfied | 1050000000.0 |
| 10242684 View Details | State Bank Of Patiala | ₹ 269.10 | 09 Sep 2010 | - | 04 Nov 2019 | Satisfied | 2691000000.0 |
| 10155853 View Details | State Bank Of Patiala | ₹ 150.00 | 31 Mar 2009 | - | 04 Nov 2019 | Satisfied | 1500000000.0 |
| 10079143 View Details | State Bank Of Hyderabad | ₹ 21.00 | 29 Nov 2007 | - | 04 Nov 2019 | Satisfied | 210000000.0 |
| 10028543 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 29 Nov 2006 | - | 04 Nov 2019 | Satisfied | 250000000.0 |
| 10022166 View Details | State Bank Of India | ₹ 745.86 | 29 Sep 2006 | 24 Apr 2009 | 04 Nov 2019 | Satisfied | 7458600000.0 |
| 10021939 View Details | State Bank Of Hyderabad | ₹ 16.42 | 05 Sep 2006 | 29 Nov 2007 | 04 Nov 2019 | Satisfied | 164200000.0 |
| 80039902 View Details | State Bank Of Hyderabad | ₹ 547.28 | 18 Jul 2005 | 24 Jul 2009 | 04 Nov 2019 | Satisfied | 5472800000.0 |
| 90059006 View Details | State Bank Of Patiala | ₹ 41.00 | 28 Mar 2005 | 07 Dec 2007 | 04 Nov 2019 | Satisfied | 410000000.0 |
| 80001144 View Details | State Bank Of India | ₹ 2,365.88 | 10 Nov 1997 | 30 Jan 2016 | 04 Nov 2019 | Satisfied | 23658800000.0 |
| 10221031 View Details | Bank Of Baroda | ₹ 550.00 | 30 Apr 2010 | 23 Mar 2012 | 21 Oct 2019 | Satisfied | 5500000000.0 |
| 10340554 View Details | Axis Bank | ₹ 121.75 | 17 Feb 2012 | - | 15 Oct 2019 | Satisfied | 1217500000.0 |
| 10098808 View Details | Axis Bank Ltd | ₹ 500.00 | 04 Apr 2008 | 10 Sep 2013 | 15 Oct 2019 | Satisfied | 5000000000.0 |
| 10361419 View Details | Oriental Bank Of Commerce | ₹ 119.52 | 01 May 2012 | - | 03 Oct 2019 | Satisfied | 1195200000.0 |
| 10239606 View Details | Oriental Bank Of Commerce | ₹ 247.10 | 09 Aug 2010 | 09 Aug 2010 | 03 Oct 2019 | Satisfied | 2471000000.0 |
| 10212939 View Details | Oriental Bank Of Commerce | ₹ 416.13 | 18 Mar 2010 | - | 03 Oct 2019 | Satisfied | 4161300000.0 |
| 10164180 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 06 Jun 2009 | - | 03 Oct 2019 | Satisfied | 750000000.0 |
| 90058868 View Details | Oriantal Bank Of Commerce | ₹ 45.00 | 24 Jan 2005 | - | 03 Oct 2019 | Satisfied | 450000000.0 |
| 80028074 View Details | Indusind Bank Ltd. | ₹ 100.00 | 18 Jan 2006 | 05 Feb 2013 | 16 Sep 2019 | Satisfied | 1000000000.0 |
| 10391608 View Details | United Bank Of India | ₹ 50.00 | 13 Dec 2012 | - | 15 Mar 2018 | Satisfied | 500000000.0 |
| 10296314 View Details | Religare Finvest Limited | ₹ 6.53 | 23 May 2011 | - | 06 Jun 2017 | Satisfied | 65318700.0 |
| 10273448 View Details | Religare Finvest Limited | ₹ 21.00 | 28 Feb 2011 | - | 06 Jun 2017 | Satisfied | 210000000.0 |
| 10363612 View Details | Magma Fincorp Limited | ₹ 1.56 | 29 Jun 2012 | - | 13 Jan 2017 | Satisfied | 15649348.0 |
| 10361464 View Details | Magma Fincorp Limited | ₹ 4.26 | 11 Jun 2012 | - | 13 Jan 2017 | Satisfied | 42606529.0 |
| 10360483 View Details | Magma Fincorp Limited | ₹ 1.79 | 31 May 2012 | - | 13 Jan 2017 | Satisfied | 17901801.0 |
| 10358265 View Details | Magma Fincorp Limited | ₹ 2.38 | 30 Apr 2012 | - | 13 Jan 2017 | Satisfied | 23752438.0 |
| 10179456 View Details | Central Bank Of India | ₹ 150.00 | 23 Sep 2009 | - | 13 Jan 2017 | Satisfied | 1500000000.0 |
| 10330813 View Details | Dhanlaxmi Bank Limited | ₹ 1.81 | 30 Dec 2011 | - | 18 Aug 2016 | Satisfied | 18137215.0 |
| 10329179 View Details | Dhanlaxmi Bank Limited | ₹ 3.18 | 30 Nov 2011 | - | 18 Aug 2016 | Satisfied | 31750591.0 |
| 10491117 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 20 Feb 2014 | - | 05 Jul 2016 | Satisfied | 100000000.0 |
| 10327738 View Details | Srei Equipment Finance Private Limited | ₹ 50.00 | 15 Nov 2011 | - | 05 Jul 2016 | Satisfied | 500000000.0 |
| 10292920 View Details | Srei Equipment Finance Private Limited | ₹ 30.00 | 06 May 2011 | - | 05 Jul 2016 | Satisfied | 300000000.0 |
| 10270763 View Details | Srei Equipment Finance Private Limited | ₹ 45.00 | 15 Jan 2011 | - | 05 Jul 2016 | Satisfied | 450000000.0 |
| 10409744 View Details | L&T Finance Limited | ₹ 3.92 | 13 Feb 2013 | - | 24 May 2016 | Satisfied | 39167250.0 |
| 10297311 View Details | Tata Capital Financial Services Limited | ₹ 5.30 | 23 Jun 2011 | - | 27 Jan 2016 | Satisfied | 53000000.0 |
| 10297845 View Details | Tata Capital Financial Services Limited | ₹ 4.26 | 23 Jun 2011 | - | 27 Jan 2016 | Satisfied | 42600000.0 |
| 10506347 View Details | Axis Bank Limited | ₹ 40.00 | 28 Jun 2014 | - | 19 Jan 2015 | Satisfied | 400000000.0 |
| 10483456 View Details | Axis Bank | ₹ 265.00 | 08 Mar 2014 | - | 19 Jan 2015 | Satisfied | 2650000000.0 |
| 10197314 View Details | Axis Trustee Services Limited | ₹ 255.00 | 05 Jan 2010 | 08 Nov 2013 | 05 Sep 2014 | Satisfied | 2550000000.0 |
| 10291782 View Details | Andhra Bank | ₹ 50.00 | 23 May 2011 | - | 02 May 2014 | Satisfied | 500000000.0 |
| 10309355 View Details | L&T Finance Limited | ₹ 50.00 | 06 Sep 2011 | - | 16 Sep 2013 | Satisfied | 500000000.0 |
| 10045003 View Details | Idbi Bank Limited | ₹ 132.00 | 22 Feb 2007 | 18 Feb 2011 | 03 Aug 2013 | Satisfied | 1320000000.0 |
| 10261486 View Details | Reliance Capital Ltd | ₹ 6.50 | 22 Nov 2010 | - | 16 Jul 2013 | Satisfied | 65000000.0 |
| 80014110 View Details | Yes Bank Limited | ₹ 200.00 | 11 Jan 2005 | 17 Dec 2008 | 18 May 2013 | Satisfied | 2000000000.0 |
| 10166791 View Details | Central Bank Of India | ₹ 100.00 | 25 Jun 2009 | - | 08 Apr 2013 | Satisfied | 1000000000.0 |
| 10177164 View Details | Citi Bank N.A. | ₹ 163.82 | 16 Sep 2009 | 11 Dec 2009 | 14 Mar 2013 | Satisfied | 1638240190.0 |
| 80019780 View Details | Development Credit Bank Limited | ₹ 9.40 | 03 Jun 2005 | 20 Nov 2009 | 31 Jan 2013 | Satisfied | 94000000.0 |
| 80059383 View Details | Vijaya Bank | ₹ 55.72 | 04 Aug 2004 | - | 18 Jan 2013 | Satisfied | 557200000.0 |
| 80025725 View Details | Ing Vysya Bank Limited | ₹ 89.00 | 28 Jul 2005 | 15 Nov 2007 | 10 Jan 2013 | Satisfied | 890000000.0 |
| 10196202 View Details | The Federal Bank Ltd. | ₹ 23.25 | 30 Dec 2009 | 30 Jan 2012 | 08 Jan 2013 | Satisfied | 232500000.0 |
| 10014567 View Details | The Federal Bank Limited | ₹ 20.00 | 18 Jul 2006 | 29 Mar 2008 | 08 Jan 2013 | Satisfied | 200000000.0 |
| 90058930 View Details | Icici Bank Ltd. | ₹ 3.28 | 28 Feb 2005 | - | 26 Nov 2012 | Satisfied | 32800000.0 |
| 10211958 View Details | Indian Bank | ₹ 150.00 | 26 Mar 2010 | - | 22 Oct 2012 | Satisfied | 1500000000.0 |
| 10088582 View Details | Indian Bank | ₹ 50.00 | 12 Feb 2008 | - | 22 Oct 2012 | Satisfied | 500000000.0 |
| 10050120 View Details | Indian Bank | ₹ 4.00 | 23 Apr 2007 | - | 22 Oct 2012 | Satisfied | 40000000.0 |
| 10070649 View Details | Hdfc Bank Limited | ₹ 22.24 | 29 Aug 2007 | - | 22 Aug 2012 | Satisfied | 222396300.0 |
| 10064482 View Details | Hdfc Bank Limited | ₹ 1.35 | 05 Jul 2007 | - | 22 Aug 2012 | Satisfied | 13460000.0 |
| 10000181 View Details | Hdfc Bank Limited | ₹ 0.48 | 04 Feb 2006 | - | 22 Aug 2012 | Satisfied | 4790196.0 |
| 10000221 View Details | Hdfc Bank Limited | ₹ 1.88 | 04 Feb 2006 | - | 22 Aug 2012 | Satisfied | 18752946.0 |
| 10020124 View Details | Hdfc Bank Limited | ₹ 0.40 | 04 Feb 2006 | - | 22 Aug 2012 | Satisfied | 3969711.0 |
| 90058917 View Details | Hdfc Bank Ltd. | ₹ 3.65 | 24 Feb 2005 | - | 22 Aug 2012 | Satisfied | 36485728.0 |
| 10137377 View Details | State Bank Of India | ₹ 1,356.00 | 30 Dec 2008 | - | 21 Aug 2012 | Satisfied | 13560000000.0 |
| 10142292 View Details | Idbi Bank Limited | ₹ 97.00 | 07 Jan 2009 | 18 Feb 2011 | 23 Jul 2012 | Satisfied | 970000000.0 |
| 10214313 View Details | Landt Infrastructure Finance Company Limited | ₹ 100.00 | 23 Mar 2010 | - | 04 Jul 2012 | Satisfied | 1000000000.0 |
| 10006721 View Details | Srei Infrastructure Finance Limited | ₹ 1.95 | 15 Apr 2006 | - | 02 Jul 2012 | Satisfied | 19497092.0 |
| 10004609 View Details | Srei Infrastructure Finance Limited | ₹ 0.50 | 14 Apr 2006 | - | 02 Jul 2012 | Satisfied | 4992800.0 |
| 10094075 View Details | Uco Bank | ₹ 286.84 | 13 Mar 2008 | - | 13 Jun 2012 | Satisfied | 2868400000.0 |
| 10079938 View Details | Central Bank Of India | ₹ 318.52 | 01 Nov 2007 | 15 Feb 2008 | 22 Mar 2012 | Satisfied | 3185200000.0 |
| 10103712 View Details | Calyon Bank | ₹ 100.00 | 21 Apr 2008 | - | 23 Jan 2012 | Satisfied | 1000000000.0 |
| 10023597 View Details | Export Import Bank Of India | ₹ 19.75 | 16 Oct 2006 | - | 19 Jan 2012 | Satisfied | 197500000.0 |
| 10176382 View Details | Bank Of India | ₹ 140.00 | 03 Sep 2009 | 13 Jul 2010 | 28 Nov 2011 | Satisfied | 1400000000.0 |
| 10029989 View Details | Punjab National Bank | ₹ 744.80 | 02 Dec 2006 | - | 03 Nov 2011 | Satisfied | 7448000000.0 |
| 90058900 View Details | Kotak Mahindra Bank Ltd.Abn Amrobank | ₹ 1.57 | 15 Feb 2005 | - | 18 Aug 2011 | Satisfied | 15677153.0 |
| 90057937 View Details | Kotak Mahindra Finance Limited | ₹ 1.87 | 16 Dec 2002 | - | 18 Aug 2011 | Satisfied | 18711621.0 |
| 10226324 View Details | State Bank Of Indore | ₹ 50.00 | 16 Jun 2010 | - | 29 Jul 2011 | Satisfied | 500000000.0 |
| 10024615 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 26 Sep 2006 | - | 25 Jul 2011 | Satisfied | 500000000.0 |
| 10019385 View Details | Central Bank Of India | ₹ 40.00 | 23 Aug 2006 | - | 31 Mar 2011 | Satisfied | 400000000.0 |
| 10012126 View Details | Vijaya Bank | ₹ 40.00 | 28 Jun 2006 | - | 29 Mar 2011 | Satisfied | 400000000.0 |
| 10207768 View Details | Punjab National Bank | ₹ 100.00 | 25 Feb 2010 | - | 04 Mar 2011 | Satisfied | 1000000000.0 |
| 10195620 View Details | Dhanalakshmi Bank | ₹ 80.00 | 21 Dec 2009 | - | 21 Jan 2011 | Satisfied | 800000000.0 |
| 10014028 View Details | State Bank Of Patiala | ₹ 50.00 | 05 Jul 2006 | - | 11 Jan 2011 | Satisfied | 500000000.0 |
| 10164724 View Details | Yes Bank Limited | ₹ 60.00 | 25 May 2009 | - | 18 Sep 2010 | Satisfied | 600000000.0 |
| 10210662 View Details | Idbi Trusteeship Services Limited | ₹ 91.02 | 23 Mar 2010 | - | 17 Sep 2010 | Satisfied | 910202000.0 |
| 10006204 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 18 Apr 2006 | - | 04 Aug 2010 | Satisfied | 500000000.0 |
| 10048991 View Details | State Bank Of India | ₹ 150.00 | 30 Mar 2007 | 31 May 2010 | 22 Jul 2010 | Satisfied | 1500000000.0 |
| 10163871 View Details | State Bank Of Patiala | ₹ 85.00 | 11 Jun 2009 | - | 28 May 2010 | Satisfied | 850000000.0 |
| 10157000 View Details | Punjab National Bank | ₹ 100.00 | 24 Apr 2009 | - | 07 Apr 2010 | Satisfied | 1000000000.0 |
| 10097612 View Details | State Bank Of Mysore | ₹ 75.00 | 03 Apr 2008 | - | 07 Apr 2010 | Satisfied | 750000000.0 |
| 10091037 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 31 Jan 2008 | - | 18 Dec 2009 | Satisfied | 750000000.0 |
| 10028215 View Details | Export- Import Bank Of India | ₹ 30.00 | 02 Nov 2006 | - | 10 Dec 2009 | Satisfied | 300000000.0 |
| 10130922 View Details | Punjab National Bank | ₹ 100.00 | 21 Nov 2008 | - | 24 Aug 2009 | Satisfied | 1000000000.0 |
| 10071977 View Details | Abn Amro Bank N.V | ₹ 221.50 | 18 Sep 2007 | 06 Aug 2008 | 20 Jul 2009 | Satisfied | 2215000000.0 |
| 10121871 View Details | Barclays Bank Plc | ₹ 68.60 | 15 Sep 2008 | - | 17 Jul 2009 | Satisfied | 685950000.0 |
| 80054243 View Details | Sundaram Finance Limited | ₹ 3.72 | 04 Mar 2005 | - | 03 Jul 2009 | Satisfied | 37220188.0 |
| 80047195 View Details | Yes Bank Limited | ₹ 10.00 | 23 Feb 2005 | - | 16 Jun 2009 | Satisfied | 100000000.0 |
| 10105855 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 22 May 2008 | - | 29 May 2009 | Satisfied | 500000000.0 |
| 10130117 View Details | Uco Bank | ₹ 50.00 | 29 Sep 2008 | - | 31 Mar 2009 | Satisfied | 500000000.0 |
| 10068394 View Details | State Bank Of Patiala | ₹ 57.00 | 07 Sep 2007 | - | 22 Dec 2008 | Satisfied | 570000000.0 |
| 90058581 View Details | Hdfc Bank Ltd. | ₹ 0.85 | 01 Jul 2004 | - | 22 Nov 2008 | Satisfied | 8456000.0 |
| 90058662 View Details | Abn Amrobank | ₹ 1.27 | 01 Sep 2004 | - | 10 Jul 2008 | Satisfied | 12684000.0 |
| 10059804 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 31 May 2007 | - | 19 Jun 2008 | Satisfied | 500000000.0 |
| 80039481 View Details | State Bank Of Hyderabad | ₹ 73.26 | 01 Feb 2006 | - | 28 Feb 2008 | Satisfied | 732630000.0 |
| 90058905 View Details | State Bank Of Bikane And Jaipur | ₹ 10.00 | 17 Feb 2005 | - | 21 Feb 2008 | Satisfied | 100000000.0 |
| 10013090 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 19 Jun 2006 | - | 10 Dec 2007 | Satisfied | 500000000.0 |
| 80039479 View Details | Icici Bank Limited | ₹ 33.00 | 08 Nov 2005 | - | 30 Nov 2007 | Satisfied | 330000000.0 |
| 80037220 View Details | The Karur Vysya Bank Limited | ₹ 57.50 | 07 Jun 2004 | - | 01 Nov 2007 | Satisfied | 575000000.0 |
| 80039121 View Details | Metso Minerals (New Delhi) Pvt. Ltd. | ₹ 7.08 | 13 Jun 2003 | - | 31 Oct 2007 | Satisfied | 70809118.0 |
| 80033933 View Details | Citicorp Finance India Limited | ₹ 0.39 | 11 Jul 2003 | - | 27 Jun 2007 | Satisfied | 3949568.0 |
| 80020795 View Details | Abn Amro Bank N V | ₹ 0.84 | 31 Mar 2004 | - | 21 Mar 2007 | Satisfied | 8389500.0 |
| 80021463 View Details | Abn Amro Bank N V | ₹ 0.92 | 31 Mar 2004 | - | 16 Jan 2007 | Satisfied | 9222500.0 |
| 80014106 View Details | Punjab National Bank | ₹ 60.00 | 30 Jan 2004 | - | 01 Nov 2006 | Satisfied | 600000000.0 |
| 80014104 View Details | Syndicate Bank | ₹ 25.00 | 24 Jan 2005 | - | 30 Oct 2006 | Satisfied | 250000000.0 |
| 80014101 View Details | Syndicate Bank | ₹ 20.00 | 20 Oct 2003 | - | 30 Oct 2006 | Satisfied | 200000000.0 |
| 80014108 View Details | Vijaya Bank | ₹ 25.00 | 07 Jan 2003 | - | 30 Oct 2006 | Satisfied | 250000000.0 |
| 80014657 View Details | Abn Amro Bank | ₹ 2.08 | 31 Mar 2004 | - | 17 Oct 2006 | Satisfied | 20764220.0 |
| 80009673 View Details | Abn Amro Bank | ₹ 0.17 | 31 Mar 2004 | - | 08 Aug 2006 | Satisfied | 1671450.0 |
| 80007730 View Details | Abn Amro Bank | ₹ 1.67 | 31 Mar 2004 | - | 07 Jul 2006 | Satisfied | 16713576.0 |
| 80006877 View Details | Abn Amro Bank | ₹ 1.28 | 31 Mar 2004 | - | 29 Jun 2006 | Satisfied | 12802312.0 |
| 80006352 View Details | Abn Amro Bank | ₹ 0.34 | 31 Mar 2004 | - | 14 Jun 2006 | Satisfied | 3377463.0 |
| 90057924 View Details | Centurion Bank Limited | ₹ 0.00 | 04 Dec 2002 | - | 02 May 2006 | Satisfied | 0.0 |
| 80001822 View Details | Abn Amro Bank | ₹ 0.00 | 31 Mar 2004 | - | 13 Apr 2006 | Satisfied | 0.0 |
| 80001112 View Details | Citibank | ₹ 0.00 | 18 Aug 2004 | - | 30 Mar 2006 | Satisfied | 0.0 |
| 80000221 View Details | Indusind Bank | ₹ 0.00 | 22 Mar 2005 | - | 07 Mar 2006 | Satisfied | 0.0 |
| 100038484 View Details | Others | ₹ 26.44 | 03 Jan 2016 | - | - | Open | 264400000.0 |
| 10574582 View Details | Others | ₹ 10,394.72 | 21 May 2015 | 29 May 2018 | - | Open | 103947200000.0 |
| 10574583 View Details | Others | ₹ 1,345.53 | 21 May 2015 | 29 May 2018 | - | Open | 13455300000.0 |
| 10551749 View Details | L&T Infrastructure Finance Company Limited | ₹ 8.00 | 27 Feb 2015 | - | - | Open | 80000000.0 |
| 10514887 View Details | Standard Chartered Bank | ₹ 21.00 | 08 Aug 2014 | - | - | Open | 210000000.0 |
| 10486519 View Details | Srei Infrastructure Finance Limited | ₹ 12.00 | 28 Mar 2014 | - | - | Open | 120000000.0 |
| 10467425 View Details | Idbi Bank Limited | ₹ 164.40 | 18 Dec 2013 | 10 Jan 2014 | - | Open | 1644000000.0 |
| 10458253 View Details | Ifci Limited | ₹ 200.00 | 24 Oct 2013 | 11 Dec 2013 | - | Open | 2000000000.0 |
| 10430123 View Details | Idbi Bank Limited | ₹ 100.00 | 17 May 2013 | - | - | Open | 1000000000.0 |
| 10402799 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 06 Feb 2013 | - | - | Open | 500000000.0 |
| 10386901 View Details | Standard Chartered Bank | ₹ 250.00 | 26 Oct 2012 | 11 Dec 2013 | - | Open | 2500000000.0 |
| 10371144 View Details | The Ratnakar Bank Limited | ₹ 50.00 | 10 Jul 2012 | - | - | Open | 500000000.0 |
| 10349867 View Details | L&T Infrastructure Finance Limited | ₹ 58.33 | 29 Mar 2012 | 26 Jun 2015 | - | Open | 583333332.0 |
| 10342083 View Details | Central Bank Of India | ₹ 275.00 | 21 Feb 2012 | 21 Feb 2012 | - | Open | 2750000000.0 |
| 10342207 View Details | Central Bank Of India | ₹ 397.89 | 21 Feb 2012 | - | - | Open | 3978900000.0 |
| 10335074 View Details | Idbi Bank Limited | ₹ 114.00 | 19 Jan 2012 | - | - | Open | 1140000000.0 |
| 10323084 View Details | Icici Bank Ltd | ₹ 1.84 | 25 Nov 2011 | - | - | Open | 18410403.0 |
| 10321990 View Details | Icici Bank Ltd | ₹ 0.93 | 17 Nov 2011 | - | - | Open | 9264864.0 |
| 10321988 View Details | Icici Bank Ltd | ₹ 0.61 | 21 Oct 2011 | - | - | Open | 6145396.0 |
| 10313141 View Details | Icici Bank Ltd | ₹ 6.53 | 29 Sep 2011 | - | - | Open | 65288084.0 |
| 10297025 View Details | Kotak Mahindra Bank Limited | ₹ 11.40 | 08 Jul 2011 | - | - | Open | 114000000.0 |
| 10291123 View Details | Tata Capital Limited | ₹ 50.00 | 23 May 2011 | - | - | Open | 500000000.0 |
| 10281128 View Details | Idbi Bank Limited | ₹ 500.00 | 11 Apr 2011 | - | - | Open | 5000000000.0 |
| 10267938 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 21 Jan 2011 | - | - | Open | 3000000000.0 |
| 10255387 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Nov 2010 | - | - | Open | 200000000.0 |
| 10251177 View Details | Idbi Bank Limited | ₹ 366.00 | 21 Oct 2010 | - | - | Open | 3660000000.0 |
| 10246143 View Details | Srei Infrastructure Finance Limited | ₹ 100.00 | 13 Oct 2010 | - | - | Open | 1000000000.0 |
| 10220443 View Details | Hdfc Bank Limited | ₹ 295.80 | 29 Mar 2010 | - | - | Open | 2958000000.0 |
| 10164717 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 17 Jun 2009 | 30 Jul 2011 | - | Open | 1500000000.0 |
| 10151149 View Details | Idbi Bank Limited | ₹ 93.00 | 27 Mar 2009 | - | - | Open | 930000000.0 |
| 10150420 View Details | Idbi Bank Limited | ₹ 185.00 | 16 Mar 2009 | - | - | Open | 1850000000.0 |
| 10141039 View Details | Andhra Bank | ₹ 70.00 | 28 Jan 2009 | - | - | Open | 700000000.0 |
| 10127743 View Details | Indian Overseas Bank | ₹ 100.00 | 21 Oct 2008 | - | - | Open | 1000000000.0 |
| 10096409 View Details | International Finance Corporation | ₹ 80.68 | 04 Mar 2008 | - | - | Open | 806830000.0 |
| 10081283 View Details | Jammu And Kashmir Bank Limited | ₹ 350.00 | 18 Dec 2007 | 17 Mar 2011 | - | Open | 3500000000.0 |
| 10067539 View Details | Central Bank Of India | ₹ 60.00 | 06 Sep 2007 | - | - | Open | 600000000.0 |
| 10067141 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Jul 2007 | - | - | Open | 250000000.0 |
| 10058639 View Details | Arab Bank Plc | ₹ 360.71 | 30 May 2007 | - | - | Open | 3607100000.0 |
| 10053505 View Details | Export- Import Bank Of India | ₹ 22.50 | 13 Apr 2007 | - | - | Open | 225000000.0 |
| 10044979 View Details | L & T Finance Limited | ₹ 4.73 | 14 Mar 2007 | - | - | Open | 47295930.0 |
| 10035627 View Details | Dbs Bank Limited | ₹ 101.40 | 12 Jan 2007 | 13 Aug 2007 | - | Open | 1014000000.0 |
| 10033597 View Details | Central Bank Of India | ₹ 134.79 | 02 Nov 2006 | - | - | Open | 1347900000.0 |
| 10024715 View Details | Centurian Bank Of Punjab Limited | ₹ 100.00 | 30 Oct 2006 | 02 Jan 2008 | - | Open | 1000000000.0 |
| 10023412 View Details | Idbi Bank Limited | ₹ 300.00 | 16 Oct 2006 | 19 Jan 2012 | - | Open | 3000000000.0 |
| 10006532 View Details | The Western India Trustee And Executor Company Limited | ₹ 778.51 | 30 Jun 2006 | - | - | Open | 7785120000.0 |
| 10002888 View Details | Icici Bank Ltd | ₹ 49.39 | 25 Apr 2006 | - | - | Open | 493900000.0 |
| 10000818 View Details | Icici Bank Limited | ₹ 99.06 | 22 Feb 2006 | - | - | Open | 990600000.0 |
| 80035684 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Dec 2005 | 05 May 2008 | - | Open | 1000000000.0 |
| 80039480 View Details | Allahabad Bank | ₹ 50.00 | 25 Aug 2005 | - | - | Open | 500000000.0 |
| 90059073 View Details | Central Bank Of India | ₹ 294.40 | 29 Apr 2005 | 07 Feb 2011 | - | Open | 2944000000.0 |
| 80035685 View Details | Standard Chartered Bank | ₹ 677.52 | 17 Feb 2005 | 23 Sep 2014 | - | Open | 6775249750.0 |
| 80039478 View Details | Allahabad Bank | ₹ 1.21 | 24 Jan 2005 | 14 Nov 2007 | - | Open | 12068120.0 |
| 90058655 View Details | Icici Bank Limited | ₹ 443.00 | 27 Aug 2004 | 27 Mar 2015 | - | Open | 4430000000.0 |
| 90058550 View Details | The Federal Bank Limited | ₹ 25.00 | 04 Jun 2004 | - | - | Open | 250000000.0 |
| 80020798 View Details | Abn Amro Bank N V | ₹ 0.84 | 31 Mar 2004 | - | - | Open | 8389500.0 |
| 80001809 View Details | Abn Amro Bank | ₹ 50.00 | 31 Mar 2004 | - | - | Open | 500000000.0 |
| 80002132 View Details | Abn Amro Bank | ₹ 1.28 | 31 Mar 2004 | - | - | Open | 12802312.0 |
| 80001113 View Details | Uco Bank | ₹ 200.00 | 30 Dec 2002 | 18 Feb 2011 | - | Open | 2000000000.0 |
| 90057942 View Details | Icici Bank Limited | ₹ 100.00 | 20 Dec 2002 | - | - | Open | 1000000000.0 |
| 90057886 View Details | Export-Import Bank Of India | ₹ 7.35 | 23 Oct 2002 | - | - | Open | 73500000.0 |
| 90057878 View Details | Export-Import Bank Of India | ₹ 21.78 | 14 Oct 2002 | - | - | Open | 217800000.0 |
| 90057675 View Details | Icici Limited | ₹ 93.00 | 05 Feb 2002 | 13 Sep 2004 | - | Open | 930000000.0 |
| 80004768 View Details | Canara Bank | ₹ 582.40 | 07 Sep 2001 | 04 Feb 2009 | - | Open | 5824000000.0 |
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.