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Raheja Universal (Pvt) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raheja Universal (Pvt) Limited has 187 charges registered with the Registrar of Companies: 24 open charges worth Rs 1,702.88 Cr and 163 satisfied charges worth Rs 6,824.59 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 27 Oct 2025 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1410.27 Cr
- Hdfc Bank Limited : 291.44 Cr
- Axis Bank Limited : 0.65 Cr
- Kotak Mahindra Prime Limited : 0.52 Cr
- The Jammu And Kashmir Bank Limited : 0.00 Cr
Total Open Charges
₹1,702.88 crore
Total Satisfied Charges
₹6,824.59 crore
Total No. of Lender(s)
30
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
27 Oct 2025
Last Charge Amount
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100323415 View Details | Others | ₹ 225.00 | 12 Feb 2020 | 24 Nov 2020 | 22 May 2025 | Satisfied | 2250000000.0 |
| 100323416 View Details | Others | ₹ 100.00 | 12 Feb 2020 | 24 Nov 2020 | 04 Nov 2024 | Satisfied | 1000000000.0 |
| 100248211 View Details | Others | ₹ 150.00 | 15 Mar 2019 | 27 Dec 2019 | 25 Sep 2024 | Satisfied | 1500000000.0 |
| 100197057 View Details | Others | ₹ 200.00 | 13 Aug 2018 | 27 Dec 2019 | 25 Sep 2024 | Satisfied | 2000000000.0 |
| 100134231 View Details | Others | ₹ 15.00 | 25 Oct 2017 | - | 27 Aug 2024 | Satisfied | 150000000.0 |
| 100709678 View Details | Others | ₹ 100.00 | 13 Apr 2023 | - | 09 Jul 2024 | Satisfied | 1000000000.0 |
| 100185537 View Details | Others | ₹ 0.19 | 31 Mar 2018 | - | 29 May 2024 | Satisfied | 1908927.0 |
| 100185354 View Details | Others | ₹ 0.13 | 31 Mar 2018 | - | 27 May 2024 | Satisfied | 1332993.0 |
| 100185407 View Details | Others | ₹ 0.15 | 31 Mar 2018 | - | 27 May 2024 | Satisfied | 1466270.0 |
| 100185405 View Details | Others | ₹ 0.11 | 31 Mar 2018 | - | 25 May 2024 | Satisfied | 1129111.0 |
| 100185411 View Details | Others | ₹ 0.09 | 31 Mar 2018 | - | 25 May 2024 | Satisfied | 932105.0 |
| 100185514 View Details | Others | ₹ 0.10 | 31 Mar 2018 | - | 25 May 2024 | Satisfied | 1027626.0 |
| 100185521 View Details | Others | ₹ 0.17 | 31 Mar 2018 | - | 25 May 2024 | Satisfied | 1666951.0 |
| 100185538 View Details | Others | ₹ 0.12 | 31 Mar 2018 | - | 25 May 2024 | Satisfied | 1213504.0 |
| 100103844 View Details | Others | ₹ 0.73 | 31 Mar 2017 | - | 25 May 2024 | Satisfied | 7256625.0 |
| 10277780 View Details | Others | ₹ 69.00 | 24 Feb 2011 | 02 Mar 2019 | 18 May 2024 | Satisfied | 690000000.0 |
| 100208202 View Details | Others | ₹ 1.54 | 05 Sep 2018 | - | 17 May 2024 | Satisfied | 15397180.0 |
| 100158316 View Details | Others | ₹ 100.00 | 03 Mar 2018 | - | 30 Nov 2023 | Satisfied | 1000000000.0 |
| 100199290 View Details | Others | ₹ 30.00 | 02 Aug 2018 | - | 16 May 2023 | Satisfied | 300000000.0 |
| 100130152 View Details | Others | ₹ 30.00 | 13 Sep 2017 | - | 16 May 2023 | Satisfied | 300000000.0 |
| 100084492 View Details | Others | ₹ 30.00 | 22 Feb 2017 | - | 16 May 2023 | Satisfied | 300000000.0 |
| 10448076 View Details | Others | ₹ 18.00 | 29 Jul 2013 | 06 Mar 2019 | 16 May 2023 | Satisfied | 180000000.0 |
| 10329718 View Details | The Jammu & Kashmir Bank Limited | ₹ 3.50 | 01 Dec 2011 | - | 16 May 2023 | Satisfied | 35000000.0 |
| 100162764 View Details | Others | ₹ 165.00 | 15 Mar 2018 | 14 Oct 2022 | 15 May 2023 | Satisfied | 1650000000.0 |
| 100225415 View Details | Others | ₹ 70.00 | 19 Dec 2018 | 27 Dec 2019 | 04 Apr 2023 | Satisfied | 700000000.0 |
| 100175221 View Details | Others | ₹ 140.00 | 08 May 2018 | 14 Oct 2022 | 13 Mar 2023 | Satisfied | 1400000000.0 |
| 10620480 View Details | Others | ₹ 39.86 | 22 Jan 2016 | 31 Jan 2019 | 07 Nov 2022 | Satisfied | 398600000.0 |
| 10391013 View Details | Others | ₹ 200.00 | 03 Dec 2012 | 05 Oct 2018 | 24 Feb 2022 | Satisfied | 2000000000.0 |
| 100032574 View Details | Others | ₹ 80.00 | 31 Mar 2016 | - | 10 Dec 2021 | Satisfied | 800000000.0 |
| 10486096 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 06 Mar 2014 | 30 Jun 2014 | 27 Oct 2021 | Satisfied | 400000000.0 |
| 100277757 View Details | Others | ₹ 10.00 | 11 Jul 2019 | - | 24 Sep 2021 | Satisfied | 100000000.0 |
| 100073121 View Details | Others | ₹ 175.00 | 19 Jan 2017 | 27 Dec 2019 | 06 Aug 2021 | Satisfied | 1750000000.0 |
| 100057950 View Details | Others | ₹ 100.00 | 25 Oct 2016 | 27 Dec 2019 | 26 Jul 2021 | Satisfied | 1000000000.0 |
| 100197054 View Details | Others | ₹ 45.00 | 13 Aug 2018 | - | 15 Jan 2020 | Satisfied | 450000000.0 |
| 10582021 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 24 Jul 2015 | - | 15 Jan 2020 | Satisfied | 500000000.0 |
| 10541888 View Details | Housing Development Finance Corporation Limited | ₹ 250.00 | 29 Dec 2014 | - | 15 Jan 2020 | Satisfied | 2500000000.0 |
| 10238853 View Details | Housing Development Finance Corporation Limited | ₹ 31.50 | 16 Aug 2010 | 26 Feb 2014 | 15 Jan 2020 | Satisfied | 315000000.0 |
| 10496591 View Details | Housing Development Finance Corporation Limited | ₹ 130.00 | 30 May 2014 | - | 03 Jul 2019 | Satisfied | 1300000000.0 |
| 100045391 View Details | Others | ₹ 25.00 | 28 Jul 2016 | 25 Jan 2019 | 14 Jun 2019 | Satisfied | 250000000.0 |
| 10244944 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 07 Oct 2010 | 26 Feb 2014 | 25 Apr 2019 | Satisfied | 300000000.0 |
| 10620835 View Details | Jammu And Kashmir Bank Limited | ₹ 25.00 | 02 Dec 2015 | - | 03 Jan 2019 | Satisfied | 250000000.0 |
| 10592152 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 16 Sep 2015 | - | 20 Dec 2018 | Satisfied | 1000000000.0 |
| 10223341 View Details | Housing Development Finance Corporation Limited | ₹ 3.00 | 14 May 2010 | 01 Apr 2015 | 10 Apr 2018 | Satisfied | 30000000.0 |
| 10592140 View Details | State Bank Of India | ₹ 89.00 | 09 Sep 2015 | - | 31 Mar 2018 | Satisfied | 890000000.0 |
| 10286701 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 27 Apr 2011 | 01 Apr 2015 | 22 Mar 2018 | Satisfied | 500000000.0 |
| 10103669 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 14 May 2008 | 01 Apr 2015 | 15 Mar 2018 | Satisfied | 500000000.0 |
| 10103677 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 14 May 2008 | 06 Nov 2009 | 15 Mar 2018 | Satisfied | 500000000.0 |
| 10626285 View Details | Others | ₹ 42.00 | 26 Feb 2016 | 10 Aug 2016 | 28 Feb 2018 | Satisfied | 420000000.0 |
| 10084100 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 10 Jan 2008 | 10 Feb 2017 | 28 Feb 2018 | Satisfied | 250000000.0 |
| 10604925 View Details | Jammu And Kashmir Bank Limited | ₹ 10.00 | 08 Oct 2015 | - | 18 Jan 2018 | Satisfied | 100000000.0 |
| 10517250 View Details | Jammu And Kashmir Bank Limited | ₹ 30.00 | 04 Aug 2014 | - | 12 Sep 2017 | Satisfied | 300000000.0 |
| 10588203 View Details | Lakshmi Vilas Bank Limited | ₹ 8.00 | 31 Jul 2015 | 31 Mar 2016 | 06 Sep 2017 | Satisfied | 80000000.0 |
| 10582321 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 24 Jul 2015 | - | 06 Jul 2017 | Satisfied | 500000000.0 |
| 10153706 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 24 Mar 2009 | 15 Feb 2011 | 13 Apr 2017 | Satisfied | 600000000.0 |
| 10467066 View Details | Jammu And Kashmir Bank Limited | ₹ 25.00 | 12 Dec 2013 | - | 15 Feb 2017 | Satisfied | 250000000.0 |
| 10382006 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 16 Oct 2012 | - | 15 Dec 2016 | Satisfied | 2000000000.0 |
| 10265490 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 20 Jan 2011 | 28 Jun 2012 | 08 Nov 2016 | Satisfied | 400000000.0 |
| 10513831 View Details | Axis Bank Limited | ₹ 205.00 | 25 Jul 2014 | 14 Jan 2016 | 03 Aug 2016 | Satisfied | 2050000000.0 |
| 10308086 View Details | Yes Bank Limited | ₹ 40.00 | 02 Aug 2011 | 24 Mar 2014 | 23 Oct 2015 | Satisfied | 400000000.0 |
| 10299318 View Details | Indiabulls Financial Services Limited | ₹ 80.00 | 06 Jul 2011 | - | 08 Sep 2015 | Satisfied | 800000000.0 |
| 10247891 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 07 Oct 2010 | 05 Aug 2014 | 26 Jun 2015 | Satisfied | 400000000.0 |
| 80035757 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 30 Nov 2004 | 10 Aug 2011 | 15 Apr 2015 | Satisfied | 1000000000.0 |
| 80035758 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 30 Nov 2004 | 19 Jun 2008 | 15 Apr 2015 | Satisfied | 1000000000.0 |
| 10301259 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 20 Jul 2011 | 26 Feb 2014 | 16 Mar 2015 | Satisfied | 400000000.0 |
| 10509082 View Details | Il&Fs Financial Services Limited | ₹ 150.00 | 30 Jun 2014 | - | 28 Oct 2014 | Satisfied | 1500000000.0 |
| 10183138 View Details | Union Bank Of India | ₹ 15.00 | 26 Sep 2009 | 17 Oct 2013 | 02 Sep 2014 | Satisfied | 150000000.0 |
| 10329730 View Details | The Jammu And Kashmir Bank Limited | ₹ 30.00 | 03 Jan 2012 | - | 11 Jul 2014 | Satisfied | 300000000.0 |
| 10435163 View Details | Indiabulls Housing Finance Limited | ₹ 155.00 | 13 Jun 2013 | - | 02 Jul 2014 | Satisfied | 1550000000.0 |
| 10448105 View Details | Jammu And Kashmir Bank Limited | ₹ 25.00 | 29 Jul 2013 | - | 30 Jun 2014 | Satisfied | 250000000.0 |
| 10259673 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 13 Dec 2010 | 20 Nov 2012 | 27 Jun 2014 | Satisfied | 250000000.0 |
| 10222012 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 30 Mar 2010 | 09 Jan 2013 | 02 Apr 2013 | Satisfied | 300000000.0 |
| 10213205 View Details | St Helen'S Nominees India Private Limited | ₹ 200.00 | 12 Apr 2010 | - | 25 Mar 2013 | Satisfied | 2000000000.0 |
| 10346383 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 06 Mar 2012 | - | 15 Mar 2013 | Satisfied | 400000000.0 |
| 10274961 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 28 Feb 2011 | - | 15 Mar 2013 | Satisfied | 450000000.0 |
| 10270786 View Details | Axis Bank Limited | ₹ 20.00 | 19 Jan 2011 | 20 Jan 2011 | 12 Feb 2013 | Satisfied | 200000000.0 |
| 10204903 View Details | Axis Bank Limited | ₹ 0.83 | 12 Jan 2010 | - | 14 Jan 2013 | Satisfied | 8330000.0 |
| 10211346 View Details | The Jammu And Kashmir Bank Limited | ₹ 30.00 | 11 Mar 2010 | - | 24 Dec 2012 | Satisfied | 300000000.0 |
| 10115660 View Details | Hdfc Bank Limited | ₹ 0.05 | 15 Jul 2008 | - | 10 Jul 2012 | Satisfied | 530147.0 |
| 10199932 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 29 Dec 2009 | 15 Feb 2011 | 19 Jun 2012 | Satisfied | 400000000.0 |
| 10234540 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 21 Jun 2010 | - | 07 Jun 2012 | Satisfied | 1597772.0 |
| 10225584 View Details | Kotak Mahindra Prime Limited | ₹ 0.12 | 31 May 2010 | - | 17 May 2012 | Satisfied | 1232850.0 |
| 10221795 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 707400.0 |
| 10221800 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 707400.0 |
| 10221801 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221803 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 702774.0 |
| 10221816 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221818 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 702774.0 |
| 10221819 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 702774.0 |
| 10221820 View Details | Kotak Mahindra Prime Limited | ₹ 0.32 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 3177627.0 |
| 10221821 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1615894.0 |
| 10221822 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1615894.0 |
| 10221823 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1615894.0 |
| 10221824 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1615894.0 |
| 10221825 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1587299.0 |
| 10221861 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1587299.0 |
| 10221862 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1587299.0 |
| 10221863 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1587299.0 |
| 10221867 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221868 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221869 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221870 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221871 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221873 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221874 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221875 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221877 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1587299.0 |
| 10221878 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1108196.0 |
| 10221881 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 31 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1587299.0 |
| 10005982 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 04 May 2006 | 17 Feb 2010 | 17 Jun 2011 | Satisfied | 100000000.0 |
| 10006675 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 24 Apr 2006 | 15 Feb 2011 | 17 Jun 2011 | Satisfied | 100000000.0 |
| 10040567 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 05 Jan 2007 | 17 Feb 2010 | 10 Jun 2011 | Satisfied | 1000000000.0 |
| 10040569 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 05 Jan 2007 | 17 Feb 2010 | 10 Jun 2011 | Satisfied | 1000000000.0 |
| 10020583 View Details | Housing Development Finance Corporation Limited | ₹ 70.00 | 18 Aug 2006 | 17 Feb 2010 | 02 Feb 2011 | Satisfied | 700000000.0 |
| 10052127 View Details | Housing Development Finance Corporation Limited | ₹ 70.00 | 18 Aug 2006 | 17 Feb 2010 | 02 Feb 2011 | Satisfied | 700000000.0 |
| 90243824 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 30 Mar 2005 | 19 Jun 2008 | 03 Dec 2010 | Satisfied | 500000000.0 |
| 90235785 View Details | Idbi Bank | ₹ 7.93 | 15 May 1997 | - | 20 Sep 2010 | Satisfied | 79264800.0 |
| 90235757 View Details | Small Industries Development Bank Of India | ₹ 41.35 | 16 Oct 1996 | 16 Oct 1996 | 13 Sep 2010 | Satisfied | 413485000.0 |
| 10119339 View Details | Housing Development Finance Corporation Limited | ₹ 53.00 | 28 Aug 2008 | 17 Feb 2010 | 02 Sep 2010 | Satisfied | 530000000.0 |
| 10119341 View Details | Housing Development Finance Corporation Limited | ₹ 53.00 | 28 Aug 2008 | 17 Feb 2010 | 02 Sep 2010 | Satisfied | 530000000.0 |
| 10104021 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 27 Feb 2008 | - | 26 May 2010 | Satisfied | 519887.0 |
| 10104022 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 25 Feb 2008 | - | 25 May 2010 | Satisfied | 9971518.0 |
| 10086037 View Details | Idbi Trusteeship Services Limited | ₹ 195.00 | 21 Jan 2008 | 26 Mar 2009 | 02 Apr 2010 | Satisfied | 1950000000.0 |
| 10093914 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 05 Mar 2008 | - | 30 Mar 2010 | Satisfied | 250000000.0 |
| 10095068 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 28 Feb 2008 | 02 Apr 2009 | 26 Mar 2010 | Satisfied | 1000000000.0 |
| 10095069 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 28 Feb 2008 | 02 Apr 2009 | 26 Mar 2010 | Satisfied | 1000000000.0 |
| 10065550 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 16 Aug 2007 | 02 Apr 2009 | 26 Mar 2010 | Satisfied | 300000000.0 |
| 10065607 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 16 Aug 2007 | 02 Apr 2009 | 26 Mar 2010 | Satisfied | 300000000.0 |
| 10086711 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Jan 2008 | - | 15 Dec 2009 | Satisfied | 800000.0 |
| 10086713 View Details | Hdfc Bank Limited | ₹ 0.04 | 18 Jan 2008 | - | 15 Dec 2009 | Satisfied | 420000.0 |
| 10086716 View Details | Hdfc Bank Limited | ₹ 0.06 | 18 Jan 2008 | - | 15 Dec 2009 | Satisfied | 556000.0 |
| 10086717 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Jan 2008 | - | 15 Dec 2009 | Satisfied | 2000000.0 |
| 10086719 View Details | Hdfc Bank Limited | ₹ 0.24 | 18 Jan 2008 | - | 15 Dec 2009 | Satisfied | 2350000.0 |
| 10086720 View Details | Hdfc Bank Limited | ₹ 0.19 | 18 Jan 2008 | - | 15 Dec 2009 | Satisfied | 1880000.0 |
| 10069411 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 27 Sep 2007 | 02 Apr 2009 | 07 Oct 2009 | Satisfied | 750000000.0 |
| 10069906 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 27 Sep 2007 | 02 Apr 2009 | 07 Oct 2009 | Satisfied | 750000000.0 |
| 10065405 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 31 Aug 2007 | 07 Feb 2008 | 03 Aug 2009 | Satisfied | 450000000.0 |
| 10062237 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 16 Jul 2007 | 15 Apr 2008 | 03 Aug 2009 | Satisfied | 450000000.0 |
| 10081115 View Details | Hdfc Bank Limited | ₹ 60.00 | 17 Dec 2007 | - | 19 Jun 2009 | Satisfied | 600000000.0 |
| 10081348 View Details | Hdfc Bank Limited | ₹ 60.00 | 12 Dec 2007 | - | 19 Jun 2009 | Satisfied | 600000000.0 |
| 90242500 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 16 Mar 2004 | 19 Jun 2008 | 15 Apr 2009 | Satisfied | 300000000.0 |
| 10074432 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 29 Oct 2007 | 22 Jan 2009 | 26 Mar 2009 | Satisfied | 1000000000.0 |
| 10008586 View Details | Icici Bank Limited | ₹ 0.61 | 07 Jun 2006 | - | 14 Mar 2009 | Satisfied | 6122575.0 |
| 80035754 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 09 Jan 2003 | - | 15 Oct 2008 | Satisfied | 100000000.0 |
| 80035755 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 06 Jan 2003 | 19 Jun 2008 | 15 Oct 2008 | Satisfied | 100000000.0 |
| 10074836 View Details | Jammu And Kashmir Bank Limited | ₹ 25.00 | 02 Nov 2007 | - | 26 Aug 2008 | Satisfied | 250000000.0 |
| 10020515 View Details | Kotak Mahindra Primus Ltd | ₹ 0.41 | 15 May 2006 | - | 26 May 2008 | Satisfied | 4119792.0 |
| 80005304 View Details | Jammu And Kashmir Bank Limited | ₹ 25.00 | 06 Nov 2003 | 29 May 2006 | 14 Mar 2008 | Satisfied | 250000000.0 |
| 90215849 View Details | Jammu And Kashmir Bank Limited | ₹ 28.00 | 22 Aug 2004 | 11 May 2007 | 11 Feb 2008 | Satisfied | 280000000.0 |
| 10053384 View Details | Yes Bank Limited | ₹ 16.00 | 30 May 2006 | - | 14 Jan 2008 | Satisfied | 160000000.0 |
| 80035756 View Details | Icici Bank Limited | ₹ 50.00 | 08 Feb 2005 | - | 04 Oct 2007 | Satisfied | 500000000.0 |
| 90242543 View Details | Housing Bank | ₹ 15.00 | 16 Jul 2004 | 30 Nov 2004 | 10 Jul 2007 | Satisfied | 150000000.0 |
| 90242545 View Details | Jammu Kashmir Bank | ₹ 20.00 | 31 Jul 2004 | - | 02 Jul 2007 | Satisfied | 200000000.0 |
| 90241706 View Details | Kodat Mandhindra Bank | ₹ 25.00 | 28 Dec 2005 | - | 31 May 2007 | Satisfied | 250000000.0 |
| 10011540 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 17 Apr 2006 | 17 May 2007 | 23 May 2007 | Satisfied | 300000000.0 |
| 90242719 View Details | Hdfc Bank | ₹ 0.94 | 31 May 2005 | - | 08 May 2007 | Satisfied | 9420899.0 |
| 90215813 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 06 Nov 2003 | - | 21 Nov 2006 | Satisfied | 100000000.0 |
| 80018580 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 05 Nov 2003 | - | 21 Nov 2006 | Satisfied | 400000000.0 |
| 80018584 View Details | Housing Development Finance Corporation Limited | ₹ 13.65 | 29 Sep 2003 | - | 21 Nov 2006 | Satisfied | 136500000.0 |
| 90215810 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 29 Sep 2003 | - | 21 Nov 2006 | Satisfied | 100000000.0 |
| 80005230 View Details | Jammu And Kashmir Bank Ltd | ₹ 0.00 | 21 May 2003 | - | 10 Jun 2006 | Satisfied | 0.0 |
| 90219158 View Details | Vijaya Bank | ₹ 15.00 | 31 Oct 2002 | - | 31 Mar 2005 | Satisfied | 150000000.0 |
| 90215762 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 16 Jul 2002 | 16 Jul 2004 | 16 Jul 2004 | Satisfied | 100000000.0 |
| 90235649 View Details | Federal Bank Limited | ₹ 6.00 | 15 Dec 1994 | - | 30 Sep 1996 | Satisfied | 60000000.0 |
| 101183744 View Details | Others | ₹ 90.00 | 27 Oct 2025 | - | - | Open | 900000000.0 |
| 101175958 View Details | Others | ₹ 350.00 | 16 Oct 2025 | - | - | Open | 3500000000.0 |
| 101159620 View Details | Others | ₹ 180.00 | 26 Aug 2025 | 20 Oct 2025 | - | Open | 1800000000.0 |
| 101167992 View Details | Others | ₹ 1.88 | 31 Jul 2025 | - | - | Open | 18794350.0 |
| 101178227 View Details | Others | ₹ 1.88 | 31 Jul 2025 | - | - | Open | 18794350.0 |
| 101125418 View Details | Others | ₹ 125.00 | 14 Jul 2025 | 16 Jul 2025 | - | Open | 1250000000.0 |
| 101120316 View Details | Others | ₹ 250.00 | 10 Jun 2025 | 18 Jul 2025 | - | Open | 2500000000.0 |
| 101071075 View Details | Others | ₹ 0.31 | 30 Jan 2025 | - | - | Open | 3140000.0 |
| 101070857 View Details | Others | ₹ 0.83 | 31 Dec 2024 | - | - | Open | 8338000.0 |
| 101001863 View Details | Others | ₹ 10.00 | 30 Sep 2024 | - | - | Open | 100000000.0 |
| 100993358 View Details | Hdfc Bank Limited | ₹ 140.00 | 05 Sep 2024 | 23 Aug 2025 | - | Open | 1400000000.0 |
| 100962472 View Details | Others | ₹ 150.00 | 31 Jul 2024 | 02 Aug 2024 | - | Open | 1500000000.0 |
| 100929139 View Details | Axis Bank Limited | ₹ 0.65 | 23 May 2024 | - | - | Open | 6500000.0 |
| 100901123 View Details | Others | ₹ 50.00 | 05 Apr 2024 | 05 Jun 2024 | - | Open | 500000000.0 |
| 100854342 View Details | Others | ₹ 125.00 | 20 Dec 2023 | 18 Mar 2024 | - | Open | 1250000000.0 |
| 100830424 View Details | Others | ₹ 75.00 | 29 Nov 2023 | - | - | Open | 750000000.0 |
| 100786884 View Details | Others | ₹ 0.12 | 24 Aug 2023 | - | - | Open | 1181844.0 |
| 100712139 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Apr 2023 | 08 Oct 2025 | - | Open | 1500000000.0 |
| 100236001 View Details | Others | ₹ 0.24 | 31 Dec 2018 | - | - | Open | 2425299.0 |
| 100079724 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Nov 2016 | - | - | Open | 500000.0 |
| 10607600 View Details | Hdfc Bank Limited | ₹ 0.70 | 07 Nov 2015 | - | - | Open | 6957000.0 |
| 10607711 View Details | Hdfc Bank Limited | ₹ 0.70 | 07 Nov 2015 | - | - | Open | 6957000.0 |
| 10486179 View Details | Kotak Mahindra Prime Limited | ₹ 0.52 | 27 Feb 2014 | - | - | Open | 5184534.0 |
| 10084940 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.00 | 10 Jan 2008 | 16 May 2023 | - | Open | 2.0 |
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.