Last Updated:
Report unavailable
Filings unavailable
We are unable to process a report purchase for this company at this time.
Secure checkout
Unlock the comprehensive company report
One report that includes everything: company details, financials, directors, ownership, charges, legal cases and MCA filings. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Company details & full financial statements
- Director & shareholding data
- Charges, legal cases & compliance
- MCA filings, delivered as a PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured GST invoice included PDF report, records updated before delivery
Billing details
Confirm your details
Only these few details are needed for the receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
Rahee Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahee Infratech Limited has 221 charges registered with the Registrar of Companies: 91 open charges worth Rs 1,033.87 Cr and 130 satisfied charges worth Rs 761.64 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2026 for Rs 3.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 786.55 Cr
- Others : 174.79 Cr
- Axis Bank Limited : 60.38 Cr
- Hdfc Bank Limited : 11.16 Cr
- Yes Bank Limited : 0.99 Cr
Total Open Charges
₹1,033.87 crore
Total Satisfied Charges
₹761.64 crore
Total No. of Lender(s)
14
Top Lender
Indian Bank
Last Charge Activity
Satisfaction
Last Charge Date
20 Sep 2026
Last Charge Amount
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100454666 View Details | Hdfc Bank Limited | ₹ 0.18 | 24 Jun 2021 | - | 20 Sep 2026 | Satisfied | 1814000.0 |
| 100557122 View Details | Yes Bank Limited | ₹ 0.79 | 29 Mar 2022 | - | 08 Jun 2026 | Satisfied | 7856000.0 |
| 100572167 View Details | Hdfc Bank Limited | ₹ 0.57 | 07 May 2022 | - | 31 May 2026 | Satisfied | 5734800.0 |
| 100571162 View Details | Hdfc Bank Limited | ₹ 1.94 | 30 Apr 2022 | - | 31 May 2026 | Satisfied | 19394244.0 |
| 100601442 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Jul 2022 | - | 25 Mar 2026 | Satisfied | 1276880.0 |
| 100601430 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Jul 2022 | - | 25 Mar 2026 | Satisfied | 1276880.0 |
| 100601439 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Jul 2022 | - | 25 Mar 2026 | Satisfied | 1276880.0 |
| 100601434 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Jul 2022 | - | 25 Mar 2026 | Satisfied | 1585680.0 |
| 100662684 View Details | Others | ₹ 0.24 | 19 Dec 2022 | - | 18 Mar 2026 | Satisfied | 2438000.0 |
| 100727727 View Details | Axis Bank Limited | ₹ 0.15 | 24 May 2023 | - | 10 Mar 2026 | Satisfied | 1537650.0 |
| 100895538 View Details | Axis Bank Limited | ₹ 10.00 | 26 Mar 2024 | - | 15 Oct 2025 | Satisfied | 100000000.0 |
| 100938729 View Details | Others | ₹ 20.00 | 18 Jun 2024 | - | 13 Aug 2025 | Satisfied | 200000000.0 |
| 101003920 View Details | Others | ₹ 1.40 | 29 Oct 2024 | - | 15 Jul 2025 | Satisfied | 14000000.0 |
| 100972976 View Details | Others | ₹ 2.75 | 20 Aug 2024 | - | 15 Jul 2025 | Satisfied | 27500000.0 |
| 100546858 View Details | Tata Capital Financial Services Limited | ₹ 1.16 | 22 Feb 2022 | - | 15 Jul 2025 | Satisfied | 11639527.0 |
| 100844788 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 26 Dec 2023 | - | 09 Jul 2025 | Satisfied | 1380000.0 |
| 100782975 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 Aug 2023 | - | 09 Jul 2025 | Satisfied | 1062000.0 |
| 100753744 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 14 Jul 2023 | - | 09 Jul 2025 | Satisfied | 1458480.0 |
| 100683749 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 24 Feb 2023 | - | 09 Jul 2025 | Satisfied | 1723400.0 |
| 100683758 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 17 Feb 2023 | - | 09 Jul 2025 | Satisfied | 756000.0 |
| 100616992 View Details | Tata Capital Financial Services Limited | ₹ 2.41 | 29 Sep 2022 | - | 09 Jul 2025 | Satisfied | 24086700.0 |
| 100573564 View Details | Tata Capital Financial Services Limited | ₹ 0.03 | 10 May 2022 | - | 09 Jul 2025 | Satisfied | 309750.0 |
| 100568314 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 16 Apr 2022 | - | 09 Jul 2025 | Satisfied | 1230000.0 |
| 100560168 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 31 Mar 2022 | - | 09 Jul 2025 | Satisfied | 756600.0 |
| 100551568 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 09 Mar 2022 | - | 09 Jul 2025 | Satisfied | 2085000.0 |
| 100551569 View Details | Tata Capital Financial Services Limited | ₹ 0.03 | 03 Mar 2022 | - | 09 Jul 2025 | Satisfied | 306273.0 |
| 100551575 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 02 Mar 2022 | - | 09 Jul 2025 | Satisfied | 891400.0 |
| 100533230 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 19 Jan 2022 | - | 09 Jul 2025 | Satisfied | 3386000.0 |
| 100520007 View Details | Tata Capital Housing Finance Limited | ₹ 0.23 | 29 Dec 2021 | - | 09 Jul 2025 | Satisfied | 2295000.0 |
| 100520005 View Details | Tata Capital Financial Services Limited | ₹ 3.91 | 27 Dec 2021 | - | 09 Jul 2025 | Satisfied | 39130000.0 |
| 100515157 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 07 Dec 2021 | - | 09 Jul 2025 | Satisfied | 3573000.0 |
| 100515155 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 06 Dec 2021 | - | 09 Jul 2025 | Satisfied | 800000.0 |
| 101014230 View Details | Others | ₹ 10.00 | 29 Nov 2024 | - | 05 Jun 2025 | Satisfied | 100000000.0 |
| 100931180 View Details | Others | ₹ 6.00 | 04 Jun 2024 | 06 Aug 2024 | 05 Jun 2025 | Satisfied | 60000000.0 |
| 100901196 View Details | Others | ₹ 43.00 | 22 Mar 2024 | - | 07 Jan 2025 | Satisfied | 430000000.0 |
| 100949041 View Details | Others | ₹ 45.00 | 24 Jun 2024 | - | 17 Dec 2024 | Satisfied | 450000000.0 |
| 100916251 View Details | Others | ₹ 45.00 | 28 Apr 2024 | - | 16 Dec 2024 | Satisfied | 450000000.0 |
| 100321403 View Details | Others | ₹ 0.18 | 30 Jan 2020 | - | 15 Nov 2024 | Satisfied | 1826000.0 |
| 100898276 View Details | Others | ₹ 5.00 | 31 Mar 2024 | - | 09 Aug 2024 | Satisfied | 50000000.0 |
| 100419671 View Details | Hdfc Bank Limited | ₹ 1.03 | 24 Feb 2021 | - | 20 Jun 2024 | Satisfied | 10260000.0 |
| 100761050 View Details | Others | ₹ 50.00 | 20 Jul 2023 | - | 15 Apr 2024 | Satisfied | 500000000.0 |
| 100718859 View Details | Others | ₹ 10.00 | 27 Apr 2023 | - | 22 Feb 2024 | Satisfied | 100000000.0 |
| 100552589 View Details | Axis Bank Limited | ₹ 79.50 | 15 Mar 2022 | 27 Apr 2023 | 21 Nov 2023 | Satisfied | 795000000.0 |
| 100442273 View Details | Bank Of India | ₹ 1.99 | 30 Mar 2021 | - | 18 Nov 2023 | Satisfied | 19900000.0 |
| 100270433 View Details | Others | ₹ 1.28 | 31 May 2019 | - | 09 Oct 2023 | Satisfied | 12800000.0 |
| 100244270 View Details | Others | ₹ 0.27 | 15 Feb 2019 | - | 29 Aug 2023 | Satisfied | 2700000.0 |
| 100186731 View Details | Others | ₹ 0.15 | 03 Apr 2018 | - | 28 Aug 2023 | Satisfied | 1540000.0 |
| 100266188 View Details | Others | ₹ 0.27 | 14 May 2019 | - | 04 Jul 2023 | Satisfied | 2700000.0 |
| 100186732 View Details | Others | ₹ 0.23 | 01 Feb 2018 | - | 24 Jun 2023 | Satisfied | 2263500.0 |
| 100280547 View Details | Others | ₹ 0.41 | 17 Jul 2019 | - | 13 Jun 2023 | Satisfied | 4050480.0 |
| 100186733 View Details | Others | ₹ 0.85 | 02 Apr 2018 | - | 13 Jun 2023 | Satisfied | 8500000.0 |
| 100241002 View Details | Others | ₹ 0.17 | 01 Feb 2019 | - | 22 May 2023 | Satisfied | 1721860.0 |
| 100241007 View Details | Others | ₹ 0.06 | 30 Jan 2019 | - | 22 May 2023 | Satisfied | 575620.0 |
| 100237986 View Details | Others | ₹ 0.06 | 28 Dec 2018 | - | 22 May 2023 | Satisfied | 575620.0 |
| 100231280 View Details | Others | ₹ 1.14 | 01 Nov 2018 | - | 22 May 2023 | Satisfied | 11401240.0 |
| 100212678 View Details | Others | ₹ 0.26 | 26 May 2018 | - | 22 May 2023 | Satisfied | 2600620.0 |
| 100325571 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Feb 2020 | - | 05 Apr 2023 | Satisfied | 1035000.0 |
| 90352455 View Details | Union Bank Of India | ₹ 0.10 | 14 Jun 1996 | - | 30 Apr 2022 | Satisfied | 1040000.0 |
| 90352358 View Details | Union Bank Of India | ₹ 0.15 | 17 May 1995 | - | 30 Apr 2022 | Satisfied | 1495000.0 |
| 100179458 View Details | Others | ₹ 0.47 | 29 Mar 2018 | - | 20 Feb 2021 | Satisfied | 4723156.0 |
| 10252571 View Details | Icici Bank Limited | ₹ 67.50 | 19 Nov 2010 | 02 Dec 2013 | 22 Jun 2020 | Satisfied | 675000000.0 |
| 10270257 View Details | Bank Of India | ₹ 31.30 | 04 Mar 2011 | 17 Mar 2011 | 12 Jun 2020 | Satisfied | 313000000.0 |
| 10622710 View Details | L & T Finance Limited | ₹ 3.00 | 29 Jan 2016 | - | 25 Apr 2019 | Satisfied | 30000000.0 |
| 10456867 View Details | Allahabad Bank | ₹ 135.00 | 20 Sep 2013 | - | 02 Jun 2017 | Satisfied | 1350000000.0 |
| 10196242 View Details | Allahabad Bank | ₹ 76.70 | 03 Dec 2009 | - | 02 Jun 2017 | Satisfied | 767000000.0 |
| 10145647 View Details | Allahabad Bank | ₹ 38.50 | 12 Jan 2009 | - | 02 Jun 2017 | Satisfied | 385000000.0 |
| 90248820 View Details | Allahabad Bank | ₹ 8.40 | 29 Apr 2005 | 12 Sep 2005 | 02 Jun 2017 | Satisfied | 84000000.0 |
| 90248513 View Details | Allahabad Bank | ₹ 8.40 | 18 Feb 2004 | 29 Apr 2005 | 02 Jun 2017 | Satisfied | 84000000.0 |
| 90247068 View Details | Allahabad Bank | ₹ 9.70 | 27 Aug 2001 | - | 02 Jun 2017 | Satisfied | 97000000.0 |
| 10406960 View Details | Yes Bank Limited | ₹ 1.30 | 22 Jan 2013 | 22 Mar 2013 | 16 May 2017 | Satisfied | 12995770.0 |
| 10392598 View Details | Hdfc Bank Limited | ₹ 0.50 | 05 Dec 2012 | - | 29 Mar 2017 | Satisfied | 4961280.0 |
| 10392602 View Details | Hdfc Bank Limited | ₹ 0.41 | 04 Dec 2012 | - | 29 Mar 2017 | Satisfied | 4137000.0 |
| 10401504 View Details | Axis Bank Limited | ₹ 0.06 | 21 Dec 2012 | - | 21 Mar 2017 | Satisfied | 561000.0 |
| 10401505 View Details | Axis Bank Limited | ₹ 0.08 | 21 Dec 2012 | - | 21 Mar 2017 | Satisfied | 787998.0 |
| 10401675 View Details | Axis Bank Limited | ₹ 0.08 | 21 Dec 2012 | - | 21 Mar 2017 | Satisfied | 758000.0 |
| 10399380 View Details | Axis Bank Limited | ₹ 0.27 | 29 Nov 2012 | - | 21 Mar 2017 | Satisfied | 2733000.0 |
| 10400395 View Details | Axis Bank Limited | ₹ 0.20 | 29 Nov 2012 | - | 21 Mar 2017 | Satisfied | 1959000.0 |
| 10421464 View Details | Axis Bank Limited | ₹ 0.46 | 22 Nov 2012 | - | 21 Mar 2017 | Satisfied | 4560000.0 |
| 10140042 View Details | L & T Finance Limited | ₹ 0.10 | 26 Dec 2008 | - | 01 Dec 2016 | Satisfied | 1001600.0 |
| 10425701 View Details | L & T Finance Limited | ₹ 0.31 | 24 Apr 2013 | - | 30 Nov 2016 | Satisfied | 3138000.0 |
| 10346277 View Details | L & T Finance Limited | ₹ 0.06 | 20 Mar 2012 | - | 30 Nov 2016 | Satisfied | 570000.0 |
| 10343489 View Details | L & T Finance Limited | ₹ 0.07 | 15 Mar 2012 | - | 30 Nov 2016 | Satisfied | 715000.0 |
| 10385674 View Details | L & T Finance Limited | ₹ 0.50 | 26 Oct 2012 | - | 18 Nov 2016 | Satisfied | 4950000.0 |
| 10184909 View Details | L & T Finance Limited | ₹ 0.11 | 10 Nov 2009 | - | 18 Nov 2016 | Satisfied | 1050000.0 |
| 10145533 View Details | L & T Finance Limited | ₹ 0.10 | 27 Jan 2009 | - | 18 Nov 2016 | Satisfied | 968000.0 |
| 10129526 View Details | L & T Finance Limited | ₹ 0.06 | 25 Sep 2008 | - | 18 Nov 2016 | Satisfied | 600000.0 |
| 10425075 View Details | L & T Finance Limited | ₹ 4.27 | 24 Apr 2013 | - | 04 Nov 2016 | Satisfied | 42685000.0 |
| 10385680 View Details | L & T Finance Limited | ₹ 0.07 | 14 Nov 2012 | - | 04 Nov 2016 | Satisfied | 696000.0 |
| 10385675 View Details | L & T Finance Limited | ₹ 0.03 | 14 Nov 2012 | - | 14 Oct 2016 | Satisfied | 262000.0 |
| 10343621 View Details | L & T Finance Limited | ₹ 0.24 | 15 Mar 2012 | - | 14 Oct 2016 | Satisfied | 2360000.0 |
| 10344140 View Details | L & T Finance Limited | ₹ 0.21 | 12 Mar 2012 | - | 14 Oct 2016 | Satisfied | 2137000.0 |
| 10345310 View Details | L & T Finance Limited | ₹ 0.07 | 08 Feb 2012 | - | 14 Oct 2016 | Satisfied | 670000.0 |
| 10227676 View Details | L & T Finance Limited | ₹ 0.16 | 29 Jun 2010 | - | 14 Oct 2016 | Satisfied | 1555000.0 |
| 10175299 View Details | L & T Finance Limited | ₹ 0.09 | 24 Aug 2009 | - | 10 Sep 2016 | Satisfied | 947000.0 |
| 10170739 View Details | L & T Finance Limited | ₹ 0.02 | 05 Aug 2009 | - | 10 Sep 2016 | Satisfied | 233000.0 |
| 10159194 View Details | L & T Finance Limited | ₹ 0.07 | 31 Mar 2009 | - | 10 Sep 2016 | Satisfied | 726000.0 |
| 10139533 View Details | L & T Finance Limited | ₹ 0.17 | 29 Dec 2008 | - | 10 Sep 2016 | Satisfied | 1736000.0 |
| 10140045 View Details | L & T Finance Limited | ₹ 0.20 | 24 Dec 2008 | - | 10 Sep 2016 | Satisfied | 2040000.0 |
| 10425069 View Details | L & T Finance Limited | ₹ 2.00 | 24 Apr 2013 | - | 23 Jul 2016 | Satisfied | 20000000.0 |
| 10425702 View Details | L & T Finance Limited | ₹ 0.15 | 24 Apr 2013 | - | 23 Jul 2016 | Satisfied | 1483000.0 |
| 10425705 View Details | L & T Finance Limited | ₹ 0.04 | 24 Apr 2013 | - | 23 Jul 2016 | Satisfied | 411000.0 |
| 10343476 View Details | L & T Finance Limited | ₹ 0.18 | 15 Mar 2012 | - | 23 Jul 2016 | Satisfied | 1759000.0 |
| 10343486 View Details | L & T Finance Limited | ₹ 0.21 | 15 Mar 2012 | - | 23 Jul 2016 | Satisfied | 2110000.0 |
| 10344134 View Details | L & T Finance Limited | ₹ 0.17 | 12 Mar 2012 | - | 23 Jul 2016 | Satisfied | 1656000.0 |
| 10247365 View Details | L & T Finance Limited | ₹ 0.15 | 19 Oct 2010 | - | 23 Jul 2016 | Satisfied | 1483000.0 |
| 10175300 View Details | L & T Finance Limited | ₹ 0.20 | 11 Sep 2009 | - | 23 Jul 2016 | Satisfied | 2027000.0 |
| 10385676 View Details | L & T Finance Limited | ₹ 0.59 | 14 Nov 2012 | - | 17 Dec 2015 | Satisfied | 5850000.0 |
| 10369349 View Details | L & T Finance Limited | ₹ 1.15 | 18 Jul 2012 | - | 17 Dec 2015 | Satisfied | 11500000.0 |
| 10362274 View Details | L & T Finance Limited | ₹ 0.19 | 25 Jun 2012 | - | 17 Dec 2015 | Satisfied | 1861000.0 |
| 10301121 View Details | Hdfc Bank Limited | ₹ 3.26 | 25 Jul 2011 | - | 16 Dec 2015 | Satisfied | 32643000.0 |
| 10357323 View Details | Hdfc Bank Limited | ₹ 0.26 | 12 May 2012 | - | 27 Nov 2015 | Satisfied | 2590000.0 |
| 10357459 View Details | Hdfc Bank Limited | ₹ 0.57 | 04 May 2012 | - | 27 Nov 2015 | Satisfied | 5668000.0 |
| 10355177 View Details | Hdfc Bank Limited | ₹ 3.10 | 26 Apr 2012 | - | 27 Nov 2015 | Satisfied | 30992000.0 |
| 10305582 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Aug 2011 | - | 23 Jul 2015 | Satisfied | 1570000.0 |
| 10303564 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Aug 2011 | - | 23 Jul 2015 | Satisfied | 2982600.0 |
| 10302191 View Details | Hdfc Bank Limited | ₹ 0.19 | 04 Aug 2011 | - | 23 Jul 2015 | Satisfied | 1875860.0 |
| 10300445 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 28 Jul 2011 | - | 31 Aug 2014 | Satisfied | 2268120.0 |
| 10300449 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 28 Jul 2011 | - | 31 Aug 2014 | Satisfied | 2268120.0 |
| 10246869 View Details | L & T Finance Limited | ₹ 0.04 | 06 Oct 2010 | - | 08 Aug 2014 | Satisfied | 411000.0 |
| 10225575 View Details | L & T Finance Limited | ₹ 0.14 | 02 Jun 2010 | - | 08 Aug 2014 | Satisfied | 1440000.0 |
| 10220982 View Details | L & T Finance Limited | ₹ 0.05 | 28 Apr 2010 | - | 08 Aug 2014 | Satisfied | 542000.0 |
| 10220983 View Details | L & T Finance Limited | ₹ 0.18 | 28 Apr 2010 | - | 08 Aug 2014 | Satisfied | 1788000.0 |
| 10210650 View Details | L & T Finance Limited | ₹ 0.05 | 06 Apr 2010 | - | 08 Aug 2014 | Satisfied | 531000.0 |
| 10202923 View Details | L & T Finance Limited | ₹ 0.08 | 18 Feb 2010 | - | 08 Aug 2014 | Satisfied | 759000.0 |
| 10210667 View Details | L & T Finance Limited | ₹ 0.17 | 18 Feb 2010 | - | 08 Aug 2014 | Satisfied | 1748000.0 |
| 10271645 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 11 Feb 2011 | - | 16 Jun 2014 | Satisfied | 1525000.0 |
| 10265924 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 29 Jan 2011 | - | 16 Jun 2014 | Satisfied | 3664000.0 |
| 90252980 View Details | Oriental Bank Of Commerce | ₹ 5.58 | 30 May 2005 | - | 19 Feb 2011 | Satisfied | 55754000.0 |
| 90254136 View Details | State Bank Of India | ₹ 0.50 | 14 Aug 2002 | 29 Oct 2004 | 12 Apr 2008 | Satisfied | 5000000.0 |
| 90255101 View Details | Oriental Bank Of Commerce | ₹ 1.35 | 10 May 2002 | 30 May 2005 | 11 Mar 2008 | Satisfied | 13500000.0 |
| 101372904 View Details | Others | ₹ 3.69 | 12 Aug 2026 | - | - | Open | 36900000.0 |
| 101363085 View Details | Others | ₹ 3.46 | 30 Jul 2026 | - | - | Open | 34600000.0 |
| 101340163 View Details | Axis Bank Limited | ₹ 7.44 | 09 Jul 2026 | - | - | Open | 74400000.0 |
| 101346344 View Details | Others | ₹ 4.75 | 04 Jul 2026 | - | - | Open | 47500000.0 |
| 101334674 View Details | Others | ₹ 0.54 | 25 Jun 2026 | - | - | Open | 5400000.0 |
| 101316607 View Details | Indian Bank | ₹ 9.99 | 19 Jun 2026 | - | - | Open | 99900000.0 |
| 101320906 View Details | Others | ₹ 2.54 | 10 Jun 2026 | - | - | Open | 25400000.0 |
| 101304402 View Details | Others | ₹ 12.00 | 30 May 2026 | - | - | Open | 120000000.0 |
| 101307082 View Details | Hdfc Bank Limited | ₹ 1.22 | 27 May 2026 | - | - | Open | 12225960.0 |
| 101301243 View Details | Others | ₹ 0.21 | 13 May 2026 | - | - | Open | 2060000.0 |
| 101283045 View Details | Others | ₹ 0.07 | 10 Apr 2026 | - | - | Open | 700000.0 |
| 101276544 View Details | Others | ₹ 0.18 | 07 Apr 2026 | - | - | Open | 1825000.0 |
| 101281079 View Details | Axis Bank Limited | ₹ 5.17 | 02 Apr 2026 | - | - | Open | 51670575.0 |
| 101248764 View Details | Axis Bank Limited | ₹ 4.51 | 28 Feb 2026 | - | - | Open | 45098000.0 |
| 101228474 View Details | Axis Bank Limited | ₹ 2.61 | 22 Jan 2026 | - | - | Open | 26060000.0 |
| 101229464 View Details | Axis Bank Limited | ₹ 0.46 | 16 Jan 2026 | - | - | Open | 4558057.0 |
| 101211679 View Details | Others | ₹ 0.12 | 20 Dec 2025 | - | - | Open | 1239000.0 |
| 101211680 View Details | Others | ₹ 0.13 | 20 Dec 2025 | - | - | Open | 1275000.0 |
| 101191688 View Details | Others | ₹ 0.10 | 12 Nov 2025 | - | - | Open | 1008000.0 |
| 101185424 View Details | Axis Bank Limited | ₹ 30.00 | 01 Nov 2025 | - | - | Open | 300000000.0 |
| 101177657 View Details | Others | ₹ 50.00 | 30 Oct 2025 | - | - | Open | 500000000.0 |
| 101180661 View Details | Others | ₹ 0.20 | 15 Oct 2025 | - | - | Open | 2042000.0 |
| 101170501 View Details | Others | ₹ 20.00 | 05 Sep 2025 | - | - | Open | 200000000.0 |
| 101154181 View Details | Axis Bank Limited | ₹ 0.90 | 28 Aug 2025 | - | - | Open | 9000000.0 |
| 101158181 View Details | Others | ₹ 1.95 | 26 Aug 2025 | - | - | Open | 19470000.0 |
| 101149979 View Details | Others | ₹ 0.21 | 14 Aug 2025 | - | - | Open | 2053000.0 |
| 101136141 View Details | Hdfc Bank Limited | ₹ 0.14 | 01 Aug 2025 | - | - | Open | 1434001.0 |
| 101134829 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Jul 2025 | - | - | Open | 937840.0 |
| 101141159 View Details | Others | ₹ 10.00 | 30 Jul 2025 | - | - | Open | 100000000.0 |
| 101143134 View Details | Others | ₹ 0.26 | 30 Jul 2025 | - | - | Open | 2574000.0 |
| 101141836 View Details | Axis Bank Limited | ₹ 1.83 | 29 Jul 2025 | - | - | Open | 18301397.0 |
| 101119335 View Details | Hdfc Bank Limited | ₹ 0.59 | 25 Jun 2025 | - | - | Open | 5908968.0 |
| 101120629 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 Jun 2025 | - | - | Open | 2100000.0 |
| 101120644 View Details | Hdfc Bank Limited | ₹ 0.64 | 18 Jun 2025 | - | - | Open | 6372000.0 |
| 101110952 View Details | Others | ₹ 0.89 | 26 May 2025 | - | - | Open | 8928000.0 |
| 101108519 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 May 2025 | - | - | Open | 1298052.0 |
| 101105650 View Details | Hdfc Bank Limited | ₹ 0.21 | 19 May 2025 | - | - | Open | 2100000.0 |
| 101098274 View Details | Hdfc Bank Limited | ₹ 0.26 | 08 May 2025 | - | - | Open | 2596104.0 |
| 101094810 View Details | Axis Bank Limited | ₹ 2.66 | 25 Apr 2025 | - | - | Open | 26647000.0 |
| 101092982 View Details | Yes Bank Limited | ₹ 0.10 | 23 Apr 2025 | - | - | Open | 950000.0 |
| 101070380 View Details | Hdfc Bank Limited | ₹ 0.19 | 27 Mar 2025 | - | - | Open | 1858500.0 |
| 101079471 View Details | Axis Bank Limited | ₹ 0.09 | 24 Mar 2025 | - | - | Open | 872000.0 |
| 101061864 View Details | Indian Bank | ₹ 154.14 | 06 Mar 2025 | 22 Dec 2025 | - | Open | 1541400000.0 |
| 101066415 View Details | Axis Bank Limited | ₹ 0.77 | 03 Mar 2025 | - | - | Open | 7718894.0 |
| 101065885 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Feb 2025 | - | - | Open | 1200060.0 |
| 101047024 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Jan 2025 | - | - | Open | 1324965.0 |
| 101015692 View Details | Others | ₹ 25.75 | 28 Nov 2024 | 16 Jun 2025 | - | Open | 257500000.0 |
| 100972757 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Aug 2024 | - | - | Open | 2391624.0 |
| 100953168 View Details | Hdfc Bank Limited | ₹ 0.11 | 06 Jul 2024 | - | - | Open | 1054198.0 |
| 100938392 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Jun 2024 | - | - | Open | 1509300.0 |
| 100941122 View Details | Hdfc Bank Limited | ₹ 0.31 | 11 Jun 2024 | - | - | Open | 3141718.0 |
| 100935636 View Details | Hdfc Bank Limited | ₹ 0.31 | 07 Jun 2024 | - | - | Open | 3068064.0 |
| 100867830 View Details | Others | ₹ 0.32 | 09 Feb 2024 | - | - | Open | 3150000.0 |
| 100855577 View Details | Hdfc Bank Limited | ₹ 0.27 | 22 Jan 2024 | - | - | Open | 2723000.0 |
| 100819270 View Details | Others | ₹ 0.18 | 18 Nov 2023 | - | - | Open | 1843700.0 |
| 100823567 View Details | Hdfc Bank Limited | ₹ 0.09 | 10 Nov 2023 | - | - | Open | 872810.0 |
| 100823571 View Details | Hdfc Bank Limited | ₹ 0.09 | 10 Nov 2023 | - | - | Open | 872810.0 |
| 100818127 View Details | Hdfc Bank Limited | ₹ 0.33 | 31 Oct 2023 | - | - | Open | 3264588.0 |
| 100801341 View Details | Others | ₹ 0.38 | 07 Oct 2023 | - | - | Open | 3822500.0 |
| 100796350 View Details | Hdfc Bank Limited | ₹ 0.13 | 26 Sep 2023 | - | - | Open | 1314000.0 |
| 100788973 View Details | Others | ₹ 0.38 | 15 Sep 2023 | - | - | Open | 3799180.0 |
| 100786081 View Details | Others | ₹ 1.64 | 13 Sep 2023 | - | - | Open | 16408642.0 |
| 100785740 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Sep 2023 | - | - | Open | 1578558.0 |
| 100772598 View Details | Others | ₹ 0.67 | 29 Aug 2023 | - | - | Open | 6702236.0 |
| 100783587 View Details | Hdfc Bank Limited | ₹ 0.98 | 29 Aug 2023 | - | - | Open | 9774660.0 |
| 100764336 View Details | Hdfc Bank Limited | ₹ 0.39 | 09 Aug 2023 | - | - | Open | 3936516.0 |
| 100764351 View Details | Axis Bank Limited | ₹ 0.25 | 05 Aug 2023 | - | - | Open | 2548000.0 |
| 100748924 View Details | Hdfc Bank Limited | ₹ 0.22 | 11 Jul 2023 | - | - | Open | 2171790.0 |
| 100731582 View Details | Others | ₹ 0.13 | 12 Jun 2023 | - | - | Open | 1287000.0 |
| 100735587 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Jun 2023 | - | - | Open | 683822.0 |
| 100728082 View Details | Hdfc Bank Limited | ₹ 1.72 | 30 May 2023 | - | - | Open | 17193600.0 |
| 100716387 View Details | Axis Bank Limited | ₹ 0.51 | 27 Apr 2023 | - | - | Open | 5087600.0 |
| 100716389 View Details | Others | ₹ 0.84 | 26 Apr 2023 | - | - | Open | 8388000.0 |
| 100680806 View Details | Axis Bank Limited | ₹ 0.14 | 15 Feb 2023 | 30 Apr 2026 | - | Open | 1394900.0 |
| 100682488 View Details | Yes Bank Limited | ₹ 0.16 | 10 Feb 2023 | - | - | Open | 1600000.0 |
| 100661104 View Details | Yes Bank Limited | ₹ 0.54 | 23 Dec 2022 | - | - | Open | 5400000.0 |
| 100662686 View Details | Axis Bank Limited | ₹ 0.47 | 19 Dec 2022 | - | - | Open | 4686900.0 |
| 100647165 View Details | Others | ₹ 0.39 | 24 Nov 2022 | - | - | Open | 3909000.0 |
| 100646994 View Details | Hdfc Bank Limited | ₹ 0.14 | 19 Nov 2022 | - | - | Open | 1410000.0 |
| 100629957 View Details | Others | ₹ 1.30 | 31 Oct 2022 | - | - | Open | 13000000.0 |
| 100641792 View Details | Hdfc Bank Limited | ₹ 0.99 | 26 Oct 2022 | 12 May 2026 | - | Open | 9856776.0 |
| 100619902 View Details | Yes Bank Limited | ₹ 0.10 | 30 Sep 2022 | - | - | Open | 1042800.0 |
| 100603838 View Details | Hdfc Bank Limited | ₹ 0.32 | 19 Aug 2022 | - | - | Open | 3249720.0 |
| 100609484 View Details | Yes Bank Limited | ₹ 0.09 | 12 Aug 2022 | - | - | Open | 900000.0 |
| 100634017 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Jul 2022 | - | - | Open | 989784.0 |
| 100633869 View Details | Hdfc Bank Limited | ₹ 0.12 | 26 Jul 2022 | - | - | Open | 1189440.0 |
| 100583469 View Details | Axis Bank Limited | ₹ 0.39 | 31 May 2022 | - | - | Open | 3919320.0 |
| 100554255 View Details | Axis Bank Limited | ₹ 2.18 | 24 Mar 2022 | - | - | Open | 21814570.0 |
| 100503204 View Details | Others | ₹ 3.51 | 29 Nov 2021 | 27 Feb 2026 | - | Open | 35074000.0 |
| 100300337 View Details | Others | ₹ 28.00 | 19 Sep 2019 | 12 Jun 2025 | - | Open | 280000000.0 |
| 10300177 View Details | Indian Bank | ₹ 622.42 | 02 Jul 2011 | 15 May 2026 | - | Open | 6224228000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
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.