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Rajendra Singh Kiledar Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rajendra Singh Kiledar Constructions Private Limited has 266 charges registered with the Registrar of Companies: 148 open charges worth Rs 454.95 Cr and 118 satisfied charges worth Rs 31.22 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 30 Nov 2025 for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.50 Cr
- Hdfc Bank Limited : 59.51 Cr
- Yes Bank Limited : 48.76 Cr
- State Bank Of India : 36.10 Cr
- Tata Capital Financial Services Limited : 17.28 Cr
- Others : 32.80 Cr
₹454.95 crore
₹31.22 crore
17
Hdfc Bank Limited
Modification
31 Dec 2025
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100895250 View Details | Others | ₹ 1.08 | 12 Mar 2024 | - | 22 Sep 2025 | Satisfied | 10800000.0 |
| 100598991 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 13 Jul 2022 | - | 22 Sep 2025 | Satisfied | 15000000.0 |
| 100569524 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 30 Apr 2022 | - | 22 Sep 2025 | Satisfied | 8425000.0 |
| 100552687 View Details | Others | ₹ 0.09 | 11 Mar 2022 | - | 06 May 2025 | Satisfied | 900000.0 |
| 100552704 View Details | Others | ₹ 0.09 | 11 Mar 2022 | - | 06 May 2025 | Satisfied | 900000.0 |
| 100233754 View Details | Others | ₹ 0.20 | 11 Jan 2019 | - | 03 Jan 2025 | Satisfied | 2023672.0 |
| 100230626 View Details | Others | ₹ 0.17 | 29 Dec 2018 | - | 03 Jan 2025 | Satisfied | 1692672.0 |
| 100230684 View Details | Others | ₹ 0.48 | 29 Dec 2018 | - | 03 Jan 2025 | Satisfied | 4817720.0 |
| 100230687 View Details | Others | ₹ 0.12 | 29 Dec 2018 | - | 03 Jan 2025 | Satisfied | 1239700.0 |
| 100230691 View Details | Others | ₹ 0.07 | 29 Dec 2018 | - | 03 Jan 2025 | Satisfied | 679200.0 |
| 100230694 View Details | Others | ₹ 0.11 | 29 Dec 2018 | - | 03 Jan 2025 | Satisfied | 1129400.0 |
| 100229804 View Details | Others | ₹ 0.20 | 24 Dec 2018 | - | 03 Jan 2025 | Satisfied | 2034000.0 |
| 100230696 View Details | Others | ₹ 0.09 | 24 Dec 2018 | - | 03 Jan 2025 | Satisfied | 902818.0 |
| 100185023 View Details | Others | ₹ 0.07 | 30 May 2018 | - | 03 Jan 2025 | Satisfied | 727668.0 |
| 100185378 View Details | Others | ₹ 0.07 | 30 May 2018 | - | 03 Jan 2025 | Satisfied | 721752.0 |
| 100153964 View Details | Others | ₹ 0.35 | 30 Dec 2017 | - | 03 Jan 2025 | Satisfied | 3489229.0 |
| 100154287 View Details | Others | ₹ 0.24 | 29 Dec 2017 | - | 03 Jan 2025 | Satisfied | 2421600.0 |
| 100153953 View Details | Others | ₹ 0.26 | 28 Dec 2017 | - | 03 Jan 2025 | Satisfied | 2572950.0 |
| 100153958 View Details | Others | ₹ 0.45 | 29 Nov 2017 | - | 03 Jan 2025 | Satisfied | 4500709.0 |
| 100105610 View Details | Others | ₹ 0.99 | 31 Jan 2017 | - | 03 Jan 2025 | Satisfied | 9929858.0 |
| 100081976 View Details | Others | ₹ 1.80 | 01 Dec 2016 | - | 03 Jan 2025 | Satisfied | 18027502.0 |
| 100105605 View Details | Others | ₹ 0.07 | 16 Nov 2016 | - | 03 Jan 2025 | Satisfied | 690984.0 |
| 100031754 View Details | Others | ₹ 0.07 | 28 May 2016 | - | 03 Jan 2025 | Satisfied | 691205.0 |
| 100042545 View Details | Others | ₹ 0.19 | 30 Jan 2016 | - | 03 Jan 2025 | Satisfied | 1854400.0 |
| 10568106 View Details | Sundaram Finance Limited | ₹ 0.25 | 30 Mar 2015 | - | 03 Jan 2025 | Satisfied | 2486336.0 |
| 10548437 View Details | Sundaram Finance Limited | ₹ 0.32 | 17 Jan 2015 | - | 03 Jan 2025 | Satisfied | 3207400.0 |
| 10542572 View Details | Sundaram Finance Limited | ₹ 0.10 | 30 Dec 2014 | - | 03 Jan 2025 | Satisfied | 992870.0 |
| 10542575 View Details | Sundaram Finance Limited | ₹ 0.10 | 30 Dec 2014 | - | 03 Jan 2025 | Satisfied | 992870.0 |
| 10543279 View Details | Sundaram Finance Limited | ₹ 0.06 | 23 Dec 2014 | - | 03 Jan 2025 | Satisfied | 586180.0 |
| 10539726 View Details | Sundaram Finance Limited | ₹ 0.27 | 05 Jul 2014 | - | 03 Jan 2025 | Satisfied | 2667250.0 |
| 10506104 View Details | Sundaram Finance Limited | ₹ 0.38 | 27 May 2014 | - | 03 Jan 2025 | Satisfied | 3805956.0 |
| 10477946 View Details | Sundaram Finance Limited | ₹ 0.16 | 29 Jan 2014 | - | 03 Jan 2025 | Satisfied | 1587600.0 |
| 10400012 View Details | Sundaram Finance Limited | ₹ 0.11 | 26 Dec 2012 | - | 03 Jan 2025 | Satisfied | 1134200.0 |
| 10212344 View Details | Sundaram Finance Limited | ₹ 0.10 | 12 Mar 2010 | - | 03 Jan 2025 | Satisfied | 970375.0 |
| 10109926 View Details | Sundaram Finance Limited | ₹ 0.15 | 04 Apr 2008 | - | 03 Jan 2025 | Satisfied | 1501474.0 |
| 10109423 View Details | Sundaram Finance Limited | ₹ 0.03 | 28 Jan 2008 | - | 03 Jan 2025 | Satisfied | 342000.0 |
| 100153973 View Details | Others | ₹ 0.21 | 28 Dec 2017 | - | 13 Apr 2022 | Satisfied | 2118900.0 |
| 100155688 View Details | Others | ₹ 0.21 | 28 Dec 2017 | - | 13 Apr 2022 | Satisfied | 2118900.0 |
| 100142144 View Details | Others | ₹ 5.95 | 15 Jul 2017 | - | 21 Jan 2022 | Satisfied | 59536718.0 |
| 100126729 View Details | Others | ₹ 0.07 | 27 Jul 2017 | - | 02 Mar 2021 | Satisfied | 653790.0 |
| 100041904 View Details | Others | ₹ 2.27 | 08 Jan 2016 | - | 17 Jan 2019 | Satisfied | 22735202.0 |
| 100033013 View Details | Others | ₹ 0.26 | 13 Jan 2016 | - | 02 Jan 2019 | Satisfied | 2600950.0 |
| 10611642 View Details | Sundaram Finance Limited | ₹ 0.05 | 19 Oct 2015 | - | 03 Sep 2018 | Satisfied | 519120.0 |
| 100081979 View Details | Others | ₹ 0.15 | 31 Aug 2016 | - | 02 Sep 2018 | Satisfied | 1464596.0 |
| 10550181 View Details | Sundaram Finance Limited | ₹ 0.33 | 06 Feb 2015 | - | 12 Dec 2017 | Satisfied | 3330650.0 |
| 10186210 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 15 Nov 2009 | - | 16 Jun 2017 | Satisfied | 7883322.0 |
| 10101350 View Details | Srei Infrastructure Finance Limited | ₹ 0.70 | 08 Apr 2008 | - | 16 Jun 2017 | Satisfied | 6961000.0 |
| 10579838 View Details | Sundaram Finance Limited | ₹ 0.06 | 25 May 2015 | - | 28 May 2017 | Satisfied | 558000.0 |
| 10477943 View Details | Sundaram Finance Limited | ₹ 0.17 | 29 Jan 2014 | - | 12 Jul 2016 | Satisfied | 1701000.0 |
| 10477952 View Details | Sundaram Finance Limited | ₹ 0.16 | 29 Jan 2014 | - | 12 Jul 2016 | Satisfied | 1587600.0 |
| 10477958 View Details | Sundaram Finance Limited | ₹ 0.16 | 29 Jan 2014 | - | 12 Jul 2016 | Satisfied | 1587600.0 |
| 10477960 View Details | Sundaram Finance Limited | ₹ 0.16 | 29 Jan 2014 | - | 12 Jul 2016 | Satisfied | 1587600.0 |
| 10477962 View Details | Sundaram Finance Limited | ₹ 0.17 | 29 Jan 2014 | - | 12 Jul 2016 | Satisfied | 1701000.0 |
| 10478270 View Details | Sundaram Finance Limited | ₹ 0.16 | 29 Jan 2014 | - | 12 Jul 2016 | Satisfied | 1587600.0 |
| 10476201 View Details | Sundaram Finance Limited | ₹ 0.39 | 31 Dec 2013 | - | 06 Jul 2016 | Satisfied | 3855600.0 |
| 10540975 View Details | Sundaram Finance Limited | ₹ 0.07 | 30 Jun 2014 | - | 27 Jun 2016 | Satisfied | 688200.0 |
| 10506207 View Details | Sundaram Finance Limited | ₹ 0.11 | 06 Mar 2014 | - | 26 Apr 2016 | Satisfied | 1126711.0 |
| 10477944 View Details | Sundaram Finance Limited | ₹ 0.28 | 29 Jan 2014 | - | 21 Apr 2016 | Satisfied | 2835000.0 |
| 10333003 View Details | Sundaram Finance Limited | ₹ 0.39 | 04 Jan 2012 | - | 12 Feb 2016 | Satisfied | 3867450.0 |
| 10266931 View Details | Sundaram Finance Limited | ₹ 0.18 | 28 Dec 2010 | - | 11 Feb 2016 | Satisfied | 1771200.0 |
| 10212346 View Details | Sundaram Finance Limited | ₹ 0.10 | 12 Mar 2010 | - | 10 Feb 2016 | Satisfied | 970375.0 |
| 10481892 View Details | Sundaram Finance Limited | ₹ 0.20 | 10 Feb 2014 | - | 30 Jan 2016 | Satisfied | 2041200.0 |
| 10399210 View Details | Sundaram Finance Limited | ₹ 0.07 | 26 Dec 2012 | - | 18 Nov 2015 | Satisfied | 737230.0 |
| 10399395 View Details | Sundaram Finance Limited | ₹ 0.06 | 26 Dec 2012 | - | 18 Nov 2015 | Satisfied | 567100.0 |
| 10399709 View Details | Sundaram Finance Limited | ₹ 0.06 | 26 Dec 2012 | - | 18 Nov 2015 | Satisfied | 567100.0 |
| 10399984 View Details | Sundaram Finance Limited | ₹ 0.09 | 26 Dec 2012 | - | 18 Nov 2015 | Satisfied | 907360.0 |
| 10400150 View Details | Sundaram Finance Limited | ₹ 0.11 | 26 Dec 2012 | - | 18 Nov 2015 | Satisfied | 1134200.0 |
| 10400258 View Details | Sundaram Finance Limited | ₹ 0.09 | 26 Dec 2012 | - | 18 Nov 2015 | Satisfied | 850650.0 |
| 10113649 View Details | Sundaram Finance Limited | ₹ 0.10 | 29 Mar 2008 | - | 14 Oct 2015 | Satisfied | 950300.0 |
| 10109402 View Details | Sundaram Finance Limited | ₹ 0.04 | 04 Mar 2008 | - | 14 Oct 2015 | Satisfied | 416268.0 |
| 10398867 View Details | Sundaram Finance Limited | ₹ 0.09 | 26 Dec 2012 | - | 16 Sep 2015 | Satisfied | 907360.0 |
| 10398919 View Details | Sundaram Finance Limited | ₹ 0.09 | 26 Dec 2012 | - | 16 Sep 2015 | Satisfied | 850650.0 |
| 10273978 View Details | Sundaram Finance Limited | ₹ 0.20 | 10 Feb 2011 | - | 16 Sep 2015 | Satisfied | 1951560.0 |
| 10273980 View Details | Sundaram Finance Limited | ₹ 0.20 | 10 Feb 2011 | - | 16 Sep 2015 | Satisfied | 1951560.0 |
| 10274005 View Details | Sundaram Finance Limited | ₹ 0.20 | 10 Feb 2011 | - | 16 Sep 2015 | Satisfied | 1951560.0 |
| 10275072 View Details | Sundaram Finance Limited | ₹ 0.20 | 10 Feb 2011 | - | 16 Sep 2015 | Satisfied | 1951560.0 |
| 10212342 View Details | Sundaram Finance Limited | ₹ 0.10 | 12 Mar 2010 | - | 16 Sep 2015 | Satisfied | 970375.0 |
| 10212337 View Details | Sundaram Finance Limited | ₹ 0.06 | 02 Mar 2010 | - | 16 Sep 2015 | Satisfied | 636690.0 |
| 10168913 View Details | Sundaram Finance Limited | ₹ 0.03 | 01 Jul 2009 | - | 21 Aug 2015 | Satisfied | 282670.0 |
| 10130665 View Details | Sundaram Finance Limited | ₹ 0.05 | 25 Oct 2008 | - | 21 Aug 2015 | Satisfied | 492375.0 |
| 10130667 View Details | Sundaram Finance Limited | ₹ 0.05 | 25 Oct 2008 | - | 21 Aug 2015 | Satisfied | 492375.0 |
| 10130668 View Details | Sundaram Finance Limited | ₹ 0.08 | 25 Oct 2008 | - | 21 Aug 2015 | Satisfied | 782750.0 |
| 10130669 View Details | Sundaram Finance Limited | ₹ 0.05 | 25 Oct 2008 | - | 21 Aug 2015 | Satisfied | 492375.0 |
| 10130671 View Details | Sundaram Finance Limited | ₹ 0.05 | 25 Oct 2008 | - | 21 Aug 2015 | Satisfied | 492375.0 |
| 10109434 View Details | Sundaram Finance Limited | ₹ 0.15 | 04 Apr 2008 | - | 21 Aug 2015 | Satisfied | 1501474.0 |
| 10109469 View Details | Sundaram Finance Limited | ₹ 0.15 | 04 Apr 2008 | - | 21 Aug 2015 | Satisfied | 1501474.0 |
| 10109473 View Details | Sundaram Finance Limited | ₹ 0.15 | 04 Apr 2008 | - | 21 Aug 2015 | Satisfied | 1501474.0 |
| 10109499 View Details | Sundaram Finance Limited | ₹ 0.10 | 29 Mar 2008 | - | 27 Jul 2015 | Satisfied | 950300.0 |
| 10109924 View Details | Sundaram Finance Limited | ₹ 0.10 | 29 Mar 2008 | - | 27 Jul 2015 | Satisfied | 950300.0 |
| 10109429 View Details | Sundaram Finance Limited | ₹ 0.03 | 28 Jan 2008 | - | 27 Jul 2015 | Satisfied | 342000.0 |
| 10109465 View Details | Sundaram Finance Limited | ₹ 0.03 | 28 Jan 2008 | - | 27 Jul 2015 | Satisfied | 342000.0 |
| 10109466 View Details | Sundaram Finance Limited | ₹ 0.03 | 28 Jan 2008 | - | 27 Jul 2015 | Satisfied | 342000.0 |
| 10109921 View Details | Sundaram Finance Limited | ₹ 0.03 | 28 Jan 2008 | - | 27 Jul 2015 | Satisfied | 342000.0 |
| 10107242 View Details | Sundaram Finance Limited | ₹ 0.05 | 07 Jan 2008 | - | 27 Jul 2015 | Satisfied | 479880.0 |
| 10109462 View Details | Sundaram Finance Limited | ₹ 0.04 | 07 Jan 2008 | - | 27 Jul 2015 | Satisfied | 361280.0 |
| 10109432 View Details | Sundaram Finance Limited | ₹ 0.10 | 29 Mar 2008 | - | 15 Jul 2015 | Satisfied | 950300.0 |
| 10109498 View Details | Sundaram Finance Limited | ₹ 0.10 | 29 Mar 2008 | - | 15 Jul 2015 | Satisfied | 950300.0 |
| 10097739 View Details | Sundaram Finance Limited | ₹ 0.18 | 09 Mar 2008 | - | 15 Jul 2015 | Satisfied | 1810560.0 |
| 10107238 View Details | Sundaram Finance Limited | ₹ 0.04 | 06 Mar 2008 | - | 15 Jul 2015 | Satisfied | 377208.0 |
| 10107243 View Details | Sundaram Finance Limited | ₹ 0.04 | 04 Mar 2008 | - | 15 Jul 2015 | Satisfied | 416268.0 |
| 10107244 View Details | Sundaram Finance Limited | ₹ 0.04 | 04 Mar 2008 | - | 15 Jul 2015 | Satisfied | 416268.0 |
| 10108820 View Details | Sundaram Finance Limited | ₹ 0.05 | 07 Jan 2008 | - | 15 Jul 2015 | Satisfied | 479880.0 |
| 10107245 View Details | Sundaram Finance Limited | ₹ 0.04 | 05 Jan 2008 | - | 15 Jul 2015 | Satisfied | 416268.0 |
| 10107251 View Details | Sundaram Finance Limited | ₹ 0.04 | 05 Jan 2008 | - | 15 Jul 2015 | Satisfied | 416268.0 |
| 10107254 View Details | Sundaram Finance Limited | ₹ 0.04 | 05 Jan 2008 | - | 15 Jul 2015 | Satisfied | 416268.0 |
| 10398923 View Details | Sundaram Finance Limited | ₹ 0.07 | 26 Dec 2012 | - | 01 Jul 2015 | Satisfied | 737230.0 |
| 10275098 View Details | Sundaram Finance Limited | ₹ 0.20 | 10 Feb 2011 | - | 01 Jun 2015 | Satisfied | 1951560.0 |
| 10400108 View Details | Sundaram Finance Limited | ₹ 0.23 | 26 Dec 2012 | - | 20 May 2015 | Satisfied | 2268400.0 |
| 10400236 View Details | Sundaram Finance Limited | ₹ 0.17 | 26 Dec 2012 | - | 21 Apr 2015 | Satisfied | 1701300.0 |
| 10399223 View Details | Sundaram Finance Limited | ₹ 0.06 | 26 Dec 2012 | - | 20 Apr 2015 | Satisfied | 567100.0 |
| 10399309 View Details | Sundaram Finance Limited | ₹ 0.06 | 26 Dec 2012 | - | 20 Apr 2015 | Satisfied | 567100.0 |
| 10268348 View Details | Sundaram Finance Limited | ₹ 0.08 | 03 Jan 2011 | - | 24 Mar 2015 | Satisfied | 772100.0 |
| 10360698 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 31 May 2012 | - | 16 May 2014 | Satisfied | 3586000.0 |
| 10337705 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 20 Jan 2012 | - | 20 Mar 2014 | Satisfied | 1645000.0 |
| 10347182 View Details | State Bank Of India | ₹ 0.20 | 13 Apr 2012 | - | 23 Apr 2012 | Satisfied | 2000000.0 |
| 10056698 View Details | L & T Finance Limited | ₹ 0.21 | 02 Jun 2007 | - | 29 Sep 2009 | Satisfied | 2135000.0 |
| 10075982 View Details | L & T Finance Limited | ₹ 0.15 | 05 Nov 2007 | - | 24 Sep 2009 | Satisfied | 1490000.0 |
| 10055223 View Details | L & T Finance Limited | ₹ 0.33 | 24 May 2007 | - | 24 Sep 2009 | Satisfied | 3347000.0 |
| 101199345 View Details | Others | ₹ 1.36 | 30 Nov 2025 | - | - | Open | 13600000.0 |
| 101192844 View Details | Others | ₹ 35.50 | 31 Oct 2025 | - | - | Open | 355000000.0 |
| 101193562 View Details | Hdfc Bank Limited | ₹ 0.47 | 21 Oct 2025 | - | - | Open | 4661500.0 |
| 101193566 View Details | Hdfc Bank Limited | ₹ 0.64 | 21 Oct 2025 | - | - | Open | 6438500.0 |
| 101194033 View Details | Hdfc Bank Limited | ₹ 0.79 | 21 Oct 2025 | - | - | Open | 7880250.0 |
| 101194035 View Details | Hdfc Bank Limited | ₹ 0.33 | 21 Oct 2025 | - | - | Open | 3264000.0 |
| 101107822 View Details | Others | ₹ 3.68 | 04 Jun 2025 | - | - | Open | 36800000.0 |
| 101063056 View Details | Others | ₹ 2.00 | 28 Feb 2025 | - | - | Open | 20000000.0 |
| 101047388 View Details | Others | ₹ 0.37 | 30 Jan 2025 | - | - | Open | 3728800.0 |
| 101022112 View Details | Others | ₹ 22.00 | 23 Dec 2024 | - | - | Open | 220000000.0 |
| 101023462 View Details | Others | ₹ 4.19 | 18 Dec 2024 | - | - | Open | 41874000.0 |
| 101007828 View Details | Others | ₹ 0.34 | 08 Nov 2024 | - | - | Open | 3366000.0 |
| 100946648 View Details | Others | ₹ 2.33 | 08 Jul 2024 | - | - | Open | 23285426.0 |
| 100993395 View Details | Others | ₹ 0.29 | 29 Jun 2024 | - | - | Open | 2860000.0 |
| 100929713 View Details | Others | ₹ 41.00 | 20 May 2024 | 31 Dec 2025 | - | Open | 410000000.0 |
| 100912212 View Details | Others | ₹ 1.70 | 09 Apr 2024 | - | - | Open | 16960000.0 |
| 100888099 View Details | Others | ₹ 0.99 | 13 Mar 2024 | - | - | Open | 9886500.0 |
| 100855616 View Details | Tata Capital Financial Services Limited | ₹ 1.05 | 26 Dec 2023 | - | - | Open | 10475000.0 |
| 100814070 View Details | Others | ₹ 4.00 | 08 Nov 2023 | - | - | Open | 40000000.0 |
| 100757035 View Details | Axis Bank Limited | ₹ 0.25 | 31 Jul 2023 | - | - | Open | 2480000.0 |
| 100760770 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 14 Jul 2023 | - | - | Open | 20000000.0 |
| 100744203 View Details | State Bank Of India | ₹ 19.95 | 23 Jun 2023 | - | - | Open | 199500000.0 |
| 100708782 View Details | Others | ₹ 2.96 | 20 Apr 2023 | - | - | Open | 29647849.0 |
| 100715632 View Details | Others | ₹ 0.13 | 28 Mar 2023 | - | - | Open | 1300000.0 |
| 100690720 View Details | Others | ₹ 0.32 | 07 Mar 2023 | - | - | Open | 3170000.0 |
| 100690678 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 28 Feb 2023 | - | - | Open | 2000000.0 |
| 100691535 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 28 Feb 2023 | - | - | Open | 3200000.0 |
| 100653737 View Details | Tata Capital Financial Services Limited | ₹ 1.58 | 30 Nov 2022 | - | - | Open | 15750000.0 |
| 100653709 View Details | Others | ₹ 0.60 | 19 Oct 2022 | - | - | Open | 6000000.0 |
| 100615332 View Details | Yes Bank Limited | ₹ 45.00 | 04 Oct 2022 | 05 Mar 2025 | - | Open | 450000000.0 |
| 100599546 View Details | Others | ₹ 1.39 | 19 Jul 2022 | - | - | Open | 13929000.0 |
| 100586182 View Details | Others | ₹ 3.61 | 02 Jun 2022 | - | - | Open | 36070400.0 |
| 100575158 View Details | Others | ₹ 0.11 | 25 Apr 2022 | - | - | Open | 1100000.0 |
| 100576490 View Details | Others | ₹ 0.18 | 25 Apr 2022 | - | - | Open | 1800000.0 |
| 100549832 View Details | Tata Capital Financial Services Limited | ₹ 1.05 | 15 Mar 2022 | - | - | Open | 10500000.0 |
| 100555334 View Details | Others | ₹ 0.51 | 14 Mar 2022 | - | - | Open | 5100000.0 |
| 100552678 View Details | Others | ₹ 0.86 | 11 Mar 2022 | - | - | Open | 8640000.0 |
| 100552768 View Details | Others | ₹ 0.23 | 11 Mar 2022 | - | - | Open | 2340000.0 |
| 100552844 View Details | Others | ₹ 0.18 | 11 Mar 2022 | - | - | Open | 1800000.0 |
| 100552856 View Details | Others | ₹ 0.08 | 11 Mar 2022 | - | - | Open | 810000.0 |
| 100553508 View Details | Others | ₹ 0.22 | 11 Mar 2022 | - | - | Open | 2160000.0 |
| 100553509 View Details | Others | ₹ 0.05 | 11 Mar 2022 | - | - | Open | 450000.0 |
| 100552737 View Details | Others | ₹ 2.22 | 05 Mar 2022 | - | - | Open | 22169456.0 |
| 100549777 View Details | Tata Capital Financial Services Limited | ₹ 3.10 | 26 Feb 2022 | - | - | Open | 31025000.0 |
| 100553799 View Details | Canara Bank | ₹ 0.09 | 09 Feb 2022 | - | - | Open | 900000.0 |
| 100559614 View Details | Others | ₹ 1.00 | 27 Jan 2022 | - | - | Open | 10000000.0 |
| 100528141 View Details | Others | ₹ 5.51 | 10 Jan 2022 | - | - | Open | 55080600.0 |
| 100513181 View Details | Others | ₹ 2.99 | 29 Nov 2021 | - | - | Open | 29949000.0 |
| 100519887 View Details | Canara Bank | ₹ 1.13 | 27 Sep 2021 | - | - | Open | 11250000.0 |
| 100460357 View Details | Hdfc Bank Limited | ₹ 1.36 | 24 May 2021 | - | - | Open | 13594550.0 |
| 100479567 View Details | Hdfc Bank Limited | ₹ 0.64 | 17 Apr 2021 | - | - | Open | 6372000.0 |
| 100434868 View Details | Canara Bank | ₹ 1.13 | 31 Mar 2021 | - | - | Open | 11250000.0 |
| 100435035 View Details | Others | ₹ 21.00 | 22 Mar 2021 | 02 Jul 2023 | - | Open | 210000000.0 |
| 100390723 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 26 Oct 2020 | - | - | Open | 4486000.0 |
| 100386943 View Details | Yes Bank Limited | ₹ 0.35 | 07 Oct 2020 | - | - | Open | 3530000.0 |
| 100278846 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 17 Jul 2019 | - | - | Open | 20000000.0 |
| 100240183 View Details | Others | ₹ 10.50 | 07 Feb 2019 | - | - | Open | 105000000.0 |
| 100244847 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Jan 2019 | - | - | Open | 896800.0 |
| 100199004 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 30 Jul 2018 | - | - | Open | 7525000.0 |
| 100183112 View Details | Axis Bank Limited | ₹ 0.04 | 30 May 2018 | - | - | Open | 357000.0 |
| 100179464 View Details | Axis Bank Limited | ₹ 0.07 | 19 May 2018 | - | - | Open | 727127.0 |
| 100184153 View Details | Yes Bank Limited | ₹ 3.41 | 16 May 2018 | - | - | Open | 34078134.0 |
| 100207914 View Details | Others | ₹ 0.50 | 16 May 2018 | - | - | Open | 5000000.0 |
| 100173264 View Details | Axis Bank Limited | ₹ 0.61 | 08 Apr 2018 | - | - | Open | 6148000.0 |
| 100164888 View Details | Others | ₹ 3.34 | 22 Mar 2018 | - | - | Open | 33418150.0 |
| 100162166 View Details | Axis Bank Limited | ₹ 0.29 | 15 Mar 2018 | - | - | Open | 2878500.0 |
| 100159064 View Details | Axis Bank Limited | ₹ 0.25 | 27 Feb 2018 | - | - | Open | 2517000.0 |
| 100161993 View Details | Axis Bank Limited | ₹ 0.26 | 22 Feb 2018 | - | - | Open | 2604083.0 |
| 100161995 View Details | Axis Bank Limited | ₹ 0.29 | 22 Feb 2018 | - | - | Open | 2878500.0 |
| 100161999 View Details | Axis Bank Limited | ₹ 0.22 | 22 Feb 2018 | - | - | Open | 2236114.0 |
| 100161169 View Details | Others | ₹ 3.51 | 20 Feb 2018 | - | - | Open | 35062839.0 |
| 100155819 View Details | Axis Bank Limited | ₹ 0.06 | 17 Jan 2018 | - | - | Open | 632893.0 |
| 100147171 View Details | Hdfc Bank Limited | ₹ 47.61 | 30 Dec 2017 | 20 Mar 2025 | - | Open | 476120000.0 |
| 100142190 View Details | Axis Bank Limited | ₹ 0.22 | 20 Dec 2017 | - | - | Open | 2196570.0 |
| 100143963 View Details | Others | ₹ 0.49 | 05 Dec 2017 | - | - | Open | 4911750.0 |
| 100143965 View Details | Others | ₹ 0.90 | 05 Dec 2017 | - | - | Open | 9000000.0 |
| 100142180 View Details | Axis Bank Limited | ₹ 2.34 | 29 Nov 2017 | - | - | Open | 23438400.0 |
| 100136702 View Details | Others | ₹ 0.07 | 31 Oct 2017 | - | - | Open | 662000.0 |
| 100119546 View Details | Others | ₹ 5.95 | 15 Jul 2017 | - | - | Open | 59536718.0 |
| 100110372 View Details | Hdfc Bank Limited | ₹ 0.38 | 12 Jun 2017 | - | - | Open | 3756580.0 |
| 100102772 View Details | Others | ₹ 1.05 | 07 Jun 2017 | - | - | Open | 10505150.0 |
| 100105612 View Details | Others | ₹ 0.52 | 31 May 2017 | - | - | Open | 5153000.0 |
| 100105614 View Details | Others | ₹ 0.28 | 31 May 2017 | - | - | Open | 2806000.0 |
| 100103399 View Details | Others | ₹ 29.00 | 17 May 2017 | - | - | Open | 290000000.0 |
| 100098668 View Details | Hdfc Bank Limited | ₹ 0.19 | 02 May 2017 | - | - | Open | 1911200.0 |
| 100114475 View Details | Hdfc Bank Limited | ₹ 2.41 | 12 Apr 2017 | - | - | Open | 24104850.0 |
| 100084779 View Details | Others | ₹ 2.12 | 18 Mar 2017 | - | - | Open | 21168950.0 |
| 100080977 View Details | Others | ₹ 0.73 | 28 Feb 2017 | - | - | Open | 7255000.0 |
| 100080141 View Details | Hdfc Bank Limited | ₹ 0.78 | 06 Feb 2017 | - | - | Open | 7779719.0 |
| 100071674 View Details | Others | ₹ 0.26 | 12 Jan 2017 | - | - | Open | 2560000.0 |
| 100075845 View Details | Others | ₹ 1.24 | 08 Jan 2017 | - | - | Open | 12397000.0 |
| 100076275 View Details | Others | ₹ 0.78 | 08 Jan 2017 | - | - | Open | 7820000.0 |
| 100070956 View Details | Others | ₹ 0.26 | 05 Jan 2017 | - | - | Open | 2628450.0 |
| 100070494 View Details | Others | ₹ 0.60 | 04 Jan 2017 | - | - | Open | 6013000.0 |
| 100070936 View Details | Others | ₹ 1.12 | 04 Jan 2017 | - | - | Open | 11217500.0 |
| 100078738 View Details | Others | ₹ 29.50 | 04 Jan 2017 | 21 Feb 2022 | - | Open | 295000000.0 |
| 100072436 View Details | Axis Bank Limited | ₹ 0.51 | 29 Dec 2016 | - | - | Open | 5100000.0 |
| 100072492 View Details | Hdfc Bank Limited | ₹ 0.95 | 20 Dec 2016 | - | - | Open | 9474300.0 |
| 100071712 View Details | Axis Bank Limited | ₹ 0.61 | 19 Dec 2016 | - | - | Open | 6050000.0 |
| 100061671 View Details | Others | ₹ 1.24 | 29 Oct 2016 | - | - | Open | 12397000.0 |
| 100059277 View Details | Hdfc Bank Limited | ₹ 2.89 | 08 Sep 2016 | - | - | Open | 28875000.0 |
| 100051295 View Details | Others | ₹ 1.24 | 31 Aug 2016 | - | - | Open | 12397000.0 |
| 100035946 View Details | State Bank Of India | ₹ 0.08 | 31 Mar 2016 | - | - | Open | 790000.0 |
| 100035947 View Details | State Bank Of India | ₹ 0.10 | 31 Mar 2016 | - | - | Open | 950000.0 |
| 100044492 View Details | Others | ₹ 1.43 | 20 Jan 2016 | - | - | Open | 14256000.0 |
| 10596289 View Details | Kotak Mahindra Bank Limited | ₹ 1.49 | 19 Sep 2015 | - | - | Open | 14888700.0 |
| 10571573 View Details | Canara Bank | ₹ 1.00 | 01 Jun 2015 | - | - | Open | 10000000.0 |
| 10576468 View Details | Icici Bank Limited | ₹ 0.23 | 30 May 2015 | - | - | Open | 2295000.0 |
| 10551614 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 Jan 2015 | - | - | Open | 1050000.0 |
| 10551615 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 31 Jan 2015 | - | - | Open | 1000000.0 |
| 10551616 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 31 Jan 2015 | - | - | Open | 1610000.0 |
| 10551617 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 31 Jan 2015 | - | - | Open | 500000.0 |
| 10551618 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 31 Jan 2015 | - | - | Open | 580651.0 |
| 10551620 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 31 Jan 2015 | - | - | Open | 910000.0 |
| 10551621 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 31 Jan 2015 | - | - | Open | 1540000.0 |
| 10551622 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 31 Jan 2015 | - | - | Open | 1260000.0 |
| 10539474 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 30 Nov 2014 | - | - | Open | 7290000.0 |
| 10456276 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 15 Oct 2013 | - | - | Open | 9000000.0 |
| 10443510 View Details | Tata Capital Financial Services Limited | ₹ 1.26 | 10 Aug 2013 | - | - | Open | 12600000.0 |
| 10393020 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 31 Oct 2012 | - | - | Open | 901000.0 |
| 10390670 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 26 Oct 2012 | - | - | Open | 1920000.0 |
| 10393012 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 26 Oct 2012 | - | - | Open | 948000.0 |
| 10393015 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 26 Oct 2012 | - | - | Open | 2067000.0 |
| 10391975 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 25 Oct 2012 | - | - | Open | 1140000.0 |
| 10393005 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 25 Oct 2012 | - | - | Open | 536000.0 |
| 10391973 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 22 Oct 2012 | - | - | Open | 2260000.0 |
| 10391979 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 22 Oct 2012 | - | - | Open | 726000.0 |
| 10349383 View Details | State Bank Of India | ₹ 0.20 | 25 Feb 2012 | - | - | Open | 2000000.0 |
| 10326290 View Details | State Bank Of India | ₹ 0.07 | 09 Nov 2011 | - | - | Open | 700000.0 |
| 10323483 View Details | State Bank Of India | ₹ 0.07 | 25 Oct 2011 | - | - | Open | 700000.0 |
| 10324057 View Details | State Bank Of India | ₹ 0.07 | 25 Oct 2011 | - | - | Open | 700000.0 |
| 10313347 View Details | Tata Capital Limited | ₹ 0.29 | 29 Sep 2011 | - | - | Open | 2936000.0 |
| 10218942 View Details | Tata Capital Limited | ₹ 0.36 | 31 Mar 2010 | - | - | Open | 3620000.0 |
| 10195151 View Details | L & T Finance Limited | ₹ 0.35 | 21 Dec 2009 | - | - | Open | 3500000.0 |
| 10198529 View Details | L & T Finance Limited | ₹ 0.13 | 10 Dec 2009 | - | - | Open | 1300000.0 |
| 10185014 View Details | L & T Finance Limited | ₹ 0.49 | 20 Oct 2009 | - | - | Open | 4900000.0 |
| 10126107 View Details | L & T Finance Limited | ₹ 0.18 | 11 Sep 2008 | - | - | Open | 1800000.0 |
| 10124024 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13.00 | 09 Sep 2008 | 07 May 2013 | - | Open | 130000000.0 |
| 10122389 View Details | L & T Finance Limited | ₹ 0.32 | 04 Aug 2008 | - | - | Open | 3240000.0 |
| 10115294 View Details | L & T Finance Limited | ₹ 0.16 | 27 Jul 2008 | - | - | Open | 1584000.0 |
| 10109119 View Details | Srei Infrastructure Finance Limited | ₹ 1.75 | 22 May 2008 | - | - | Open | 17530000.0 |
| 10096760 View Details | Srei Infrastructure Finance Limited | ₹ 0.17 | 22 Mar 2008 | - | - | Open | 1689643.0 |
| 10096759 View Details | L & T Finance Limited | ₹ 0.34 | 23 Nov 2007 | - | - | Open | 3420000.0 |
| 10042450 View Details | Centurian Bank Of Punjab Limited | ₹ 0.08 | 05 Feb 2007 | - | - | Open | 808000.0 |
| 10042691 View Details | Centurian Bank Of Punjab Limited | ₹ 0.08 | 05 Feb 2007 | - | - | Open | 808000.0 |
| 90209824 View Details | Icici Bank Ltd | ₹ 4.00 | 14 Jan 2005 | - | - | Open | 40000000.0 |
| 90205668 View Details | State Bank Of India | ₹ 14.60 | 27 Feb 2001 | 10 Mar 2016 | - | Open | 145974000.0 |
| 90208817 View Details | State Bank Of India | ₹ 0.97 | 27 Feb 2001 | 29 Mar 2003 | - | Open | 9680000.0 |
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.