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Ravi Infrabuild Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Infrabuild Projects Limited has 303 charges registered with the Registrar of Companies: 135 open charges worth Rs 1,698.04 Cr and 168 satisfied charges worth Rs 1,424.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 972.09 Cr
- Sbicap Trustee Company Limited : 610.00 Cr
- Hdfc Bank Limited : 106.72 Cr
- Axis Bank Limited : 9.23 Cr
Total Open Charges
₹1,698.04 crore
Total Satisfied Charges
₹1,424.11 crore
Total No. of Lender(s)
11
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
18 Dec 2025
Last Charge Amount
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100419755 View Details | Others | ₹ 0.18 | 12 Feb 2021 | - | 18 Dec 2025 | Satisfied | 1834000.0 |
| 100578815 View Details | Others | ₹ 66.07 | 08 Jun 2022 | 13 Feb 2025 | 29 Nov 2025 | Satisfied | 660700000.0 |
| 100622276 View Details | Others | ₹ 1.31 | 23 Oct 2022 | - | 06 Nov 2025 | Satisfied | 13064075.0 |
| 100786082 View Details | Others | ₹ 0.38 | 26 Sep 2023 | - | 15 Sep 2025 | Satisfied | 3766560.0 |
| 100633148 View Details | Axis Bank Limited | ₹ 3.52 | 12 Aug 2022 | - | 25 Aug 2025 | Satisfied | 35200000.0 |
| 100608392 View Details | Others | ₹ 6.10 | 08 Sep 2022 | - | 21 Aug 2025 | Satisfied | 61000000.0 |
| 100633144 View Details | Axis Bank Limited | ₹ 10.48 | 25 Jul 2022 | - | 14 Aug 2025 | Satisfied | 104800000.0 |
| 100539864 View Details | Others | ₹ 2.19 | 28 Feb 2022 | - | 12 Aug 2025 | Satisfied | 21926200.0 |
| 100670490 View Details | Others | ₹ 9.41 | 31 Dec 2022 | - | 31 Jul 2025 | Satisfied | 94100000.0 |
| 100802820 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Sep 2023 | - | 11 Jun 2025 | Satisfied | 350000000.0 |
| 100566652 View Details | Others | ₹ 0.07 | 10 Mar 2022 | - | 03 Jun 2025 | Satisfied | 748000.0 |
| 100615242 View Details | Others | ₹ 195.87 | 15 Sep 2022 | - | 31 Mar 2025 | Satisfied | 1958700000.0 |
| 100519235 View Details | Others | ₹ 0.36 | 29 Dec 2021 | - | 28 Mar 2025 | Satisfied | 3615200.0 |
| 100491468 View Details | Others | ₹ 2.63 | 01 Oct 2021 | - | 18 Mar 2025 | Satisfied | 26307248.0 |
| 100431047 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Apr 2021 | - | 24 Feb 2025 | Satisfied | 150000000.0 |
| 100613902 View Details | Others | ₹ 271.20 | 09 Sep 2022 | - | 15 Feb 2025 | Satisfied | 2712000000.0 |
| 100500717 View Details | Others | ₹ 1.66 | 02 Nov 2021 | - | 06 Jan 2025 | Satisfied | 16635680.0 |
| 100566637 View Details | Others | ₹ 0.07 | 10 Mar 2022 | - | 03 Jan 2025 | Satisfied | 748000.0 |
| 10257809 View Details | Axis Bank Ltd | ₹ 0.15 | 12 Nov 2010 | - | 25 Oct 2024 | Satisfied | 1510928.0 |
| 100499855 View Details | Others | ₹ 0.54 | 19 Oct 2021 | - | 16 Oct 2024 | Satisfied | 5400000.0 |
| 100476227 View Details | Axis Bank Limited | ₹ 4.69 | 25 Aug 2021 | - | 05 Oct 2024 | Satisfied | 46940000.0 |
| 10221671 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 15 May 2010 | - | 13 Sep 2024 | Satisfied | 1165830.0 |
| 100434129 View Details | Hdfc Bank Limited | ₹ 3.67 | 24 Mar 2021 | - | 20 Aug 2024 | Satisfied | 36700000.0 |
| 100445996 View Details | Others | ₹ 4.00 | 30 Apr 2021 | - | 13 Aug 2024 | Satisfied | 40000000.0 |
| 100071812 View Details | Others | ₹ 350.00 | 30 Dec 2016 | 05 Aug 2022 | 29 Jul 2024 | Satisfied | 3500000000.0 |
| 100350113 View Details | Hdfc Bank Limited | ₹ 0.93 | 10 Jul 2020 | - | 03 Jul 2024 | Satisfied | 9304000.0 |
| 100348905 View Details | Hdfc Bank Limited | ₹ 3.50 | 09 Jul 2020 | - | 03 Jul 2024 | Satisfied | 35046000.0 |
| 100251610 View Details | Hdfc Bank Limited | ₹ 0.73 | 01 Mar 2019 | - | 03 Jul 2024 | Satisfied | 7289000.0 |
| 100441271 View Details | Others | ₹ 0.18 | 09 Apr 2021 | - | 14 May 2024 | Satisfied | 1764000.0 |
| 100345980 View Details | Hdfc Bank Limited | ₹ 0.39 | 29 Jun 2020 | - | 10 May 2024 | Satisfied | 3875000.0 |
| 100252470 View Details | Hdfc Bank Limited | ₹ 0.28 | 25 Mar 2019 | - | 08 May 2024 | Satisfied | 2828001.0 |
| 100444031 View Details | Canara Bank | ₹ 26.98 | 04 Apr 2021 | - | 18 Apr 2024 | Satisfied | 269800000.0 |
| 100378769 View Details | Hdfc Bank Limited | ₹ 0.59 | 22 Sep 2020 | - | 30 Mar 2024 | Satisfied | 5946000.0 |
| 100378772 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Aug 2020 | - | 30 Mar 2024 | Satisfied | 1549930.0 |
| 100361777 View Details | Hdfc Bank Limited | ₹ 0.85 | 14 Aug 2020 | - | 30 Mar 2024 | Satisfied | 8547000.0 |
| 100361774 View Details | Hdfc Bank Limited | ₹ 0.48 | 13 Aug 2020 | - | 30 Mar 2024 | Satisfied | 4779000.0 |
| 100358214 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Aug 2020 | - | 30 Mar 2024 | Satisfied | 1955000.0 |
| 100358215 View Details | Hdfc Bank Limited | ₹ 0.29 | 06 Aug 2020 | - | 30 Mar 2024 | Satisfied | 2885900.0 |
| 100356683 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Jul 2020 | - | 30 Mar 2024 | Satisfied | 1168000.0 |
| 100353552 View Details | Hdfc Bank Limited | ₹ 0.32 | 17 Jul 2020 | - | 30 Mar 2024 | Satisfied | 3186000.0 |
| 100352231 View Details | Hdfc Bank Limited | ₹ 0.24 | 16 Jul 2020 | - | 30 Mar 2024 | Satisfied | 2407000.0 |
| 100350119 View Details | Hdfc Bank Limited | ₹ 2.31 | 07 Jul 2020 | - | 30 Mar 2024 | Satisfied | 23149000.0 |
| 100348329 View Details | Hdfc Bank Limited | ₹ 0.47 | 04 Jul 2020 | - | 30 Mar 2024 | Satisfied | 4712000.0 |
| 100348046 View Details | Hdfc Bank Limited | ₹ 0.32 | 03 Jul 2020 | - | 30 Mar 2024 | Satisfied | 3159900.0 |
| 100308710 View Details | Hdfc Bank Limited | ₹ 2.85 | 07 Dec 2019 | - | 30 Mar 2024 | Satisfied | 28515500.0 |
| 100256913 View Details | Hdfc Bank Limited | ₹ 0.06 | 18 Apr 2019 | - | 30 Mar 2024 | Satisfied | 632000.0 |
| 100259952 View Details | Hdfc Bank Limited | ₹ 0.13 | 08 Apr 2019 | - | 30 Mar 2024 | Satisfied | 1266000.0 |
| 100232632 View Details | Hdfc Bank Limited | ₹ 0.39 | 15 Dec 2018 | - | 30 Mar 2024 | Satisfied | 3920790.0 |
| 100252063 View Details | Yes Bank Limited | ₹ 0.26 | 06 Sep 2018 | - | 27 Feb 2024 | Satisfied | 2578000.0 |
| 100248080 View Details | Hdfc Bank Limited | ₹ 3.65 | 05 Feb 2019 | - | 19 Jan 2024 | Satisfied | 36450000.0 |
| 100401193 View Details | Others | ₹ 0.17 | 09 Dec 2020 | - | 29 Sep 2023 | Satisfied | 1650000.0 |
| 100480428 View Details | Axis Bank Limited | ₹ 0.09 | 25 Aug 2021 | - | 26 Sep 2023 | Satisfied | 850000.0 |
| 100456228 View Details | Axis Bank Limited | ₹ 0.44 | 01 Jul 2021 | - | 26 Sep 2023 | Satisfied | 4429000.0 |
| 100447109 View Details | Axis Bank Limited | ₹ 0.72 | 05 May 2021 | - | 26 Sep 2023 | Satisfied | 7155098.0 |
| 100459439 View Details | Others | ₹ 0.07 | 30 Jun 2021 | - | 25 Sep 2023 | Satisfied | 672000.0 |
| 100461037 View Details | Axis Bank Limited | ₹ 0.20 | 19 Jun 2021 | - | 25 Sep 2023 | Satisfied | 2032000.0 |
| 100476184 View Details | Others | ₹ 0.41 | 31 Aug 2021 | - | 14 Aug 2023 | Satisfied | 4050000.0 |
| 100256377 View Details | Others | ₹ 0.07 | 01 Feb 2019 | - | 03 Jun 2023 | Satisfied | 727000.0 |
| 100256389 View Details | Others | ₹ 0.07 | 31 Jan 2019 | - | 03 Jun 2023 | Satisfied | 727000.0 |
| 10426568 View Details | Axis Bank Limited | ₹ 0.40 | 25 Apr 2013 | - | 30 May 2023 | Satisfied | 4040000.0 |
| 100444030 View Details | Canara Bank | ₹ 42.19 | 14 Apr 2021 | - | 18 May 2023 | Satisfied | 421900000.0 |
| 10417887 View Details | Hdfc Bank Limited | ₹ 0.24 | 05 Apr 2013 | - | 18 May 2023 | Satisfied | 2362000.0 |
| 100392955 View Details | Axis Bank Limited | ₹ 0.35 | 22 Oct 2020 | - | 19 Jan 2023 | Satisfied | 3487000.0 |
| 100396009 View Details | Axis Bank Limited | ₹ 0.39 | 22 Oct 2020 | - | 19 Jan 2023 | Satisfied | 3878100.0 |
| 100357124 View Details | Axis Bank Limited | ₹ 0.48 | 23 Jul 2020 | - | 19 Jan 2023 | Satisfied | 4764268.0 |
| 100346740 View Details | Hdfc Bank Limited | ₹ 0.41 | 02 Jul 2020 | - | 12 Dec 2022 | Satisfied | 4064000.0 |
| 100348049 View Details | Hdfc Bank Limited | ₹ 2.58 | 01 Jul 2020 | - | 12 Dec 2022 | Satisfied | 25830000.0 |
| 100346734 View Details | Hdfc Bank Limited | ₹ 4.12 | 30 Jun 2020 | - | 12 Dec 2022 | Satisfied | 41191000.0 |
| 100346878 View Details | Hdfc Bank Limited | ₹ 3.91 | 26 Jun 2020 | - | 12 Dec 2022 | Satisfied | 39117900.0 |
| 100253550 View Details | Hdfc Bank Limited | ₹ 2.89 | 22 Feb 2019 | - | 12 Dec 2022 | Satisfied | 28940500.0 |
| 100243159 View Details | Hdfc Bank Limited | ₹ 0.95 | 30 Jan 2019 | - | 12 Dec 2022 | Satisfied | 9528500.0 |
| 100403500 View Details | Others | ₹ 45.00 | 11 Jan 2021 | 12 Apr 2021 | 29 Aug 2022 | Satisfied | 450000000.0 |
| 100073949 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Jan 2017 | - | 14 Jun 2022 | Satisfied | 250000000.0 |
| 100219146 View Details | Others | ₹ 0.29 | 20 Nov 2018 | - | 09 Jun 2022 | Satisfied | 2898000.0 |
| 100256372 View Details | Others | ₹ 0.05 | 18 Oct 2018 | - | 28 Feb 2022 | Satisfied | 495000.0 |
| 100256306 View Details | Others | ₹ 0.23 | 17 Oct 2018 | - | 14 Feb 2022 | Satisfied | 2330000.0 |
| 100256309 View Details | Others | ₹ 0.34 | 15 Oct 2018 | - | 14 Feb 2022 | Satisfied | 3394000.0 |
| 100256369 View Details | Others | ₹ 0.08 | 20 Sep 2018 | - | 14 Feb 2022 | Satisfied | 800000.0 |
| 100256365 View Details | Others | ₹ 0.08 | 20 Sep 2018 | - | 14 Feb 2022 | Satisfied | 800000.0 |
| 100028689 View Details | Others | ₹ 0.07 | 03 Nov 2015 | - | 11 Feb 2022 | Satisfied | 717000.0 |
| 100380090 View Details | Hdfc Bank Limited | ₹ 0.19 | 15 Sep 2020 | - | 28 Jan 2022 | Satisfied | 1898000.0 |
| 100358227 View Details | Hdfc Bank Limited | ₹ 0.24 | 05 Aug 2020 | - | 27 Jan 2022 | Satisfied | 2407000.0 |
| 100350117 View Details | Hdfc Bank Limited | ₹ 1.65 | 13 Jul 2020 | - | 27 Jan 2022 | Satisfied | 16461000.0 |
| 100232628 View Details | Hdfc Bank Limited | ₹ 0.41 | 03 Dec 2018 | - | 13 Aug 2021 | Satisfied | 4088700.0 |
| 100255172 View Details | Hdfc Bank Limited | ₹ 0.41 | 11 Oct 2018 | - | 12 Aug 2021 | Satisfied | 4132386.0 |
| 100253209 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Mar 2019 | - | 10 Aug 2021 | Satisfied | 897000.0 |
| 100241104 View Details | Hdfc Bank Limited | ₹ 0.26 | 26 Feb 2019 | - | 10 Aug 2021 | Satisfied | 2566000.0 |
| 100249907 View Details | Hdfc Bank Limited | ₹ 0.11 | 11 Feb 2019 | - | 10 Aug 2021 | Satisfied | 1136000.0 |
| 100249906 View Details | Hdfc Bank Limited | ₹ 0.53 | 08 Feb 2019 | - | 10 Aug 2021 | Satisfied | 5335000.0 |
| 100234792 View Details | Hdfc Bank Limited | ₹ 0.31 | 27 Dec 2018 | - | 10 Aug 2021 | Satisfied | 3105300.0 |
| 100096838 View Details | Others | ₹ 4.00 | 17 Apr 2017 | - | 05 Aug 2021 | Satisfied | 40000000.0 |
| 100426080 View Details | Axis Bank Limited | ₹ 0.75 | 15 Mar 2021 | - | 22 Jun 2021 | Satisfied | 7457600.0 |
| 100252184 View Details | Others | ₹ 1.69 | 20 Mar 2019 | - | 14 Jun 2021 | Satisfied | 16850900.0 |
| 100240794 View Details | Others | ₹ 0.58 | 16 Feb 2019 | - | 14 Jun 2021 | Satisfied | 5808470.0 |
| 100235389 View Details | Others | ₹ 6.50 | 24 Jan 2019 | - | 14 Jun 2021 | Satisfied | 65000000.0 |
| 100235392 View Details | Others | ₹ 3.13 | 29 Dec 2018 | - | 14 Jun 2021 | Satisfied | 31310000.0 |
| 100172240 View Details | Others | ₹ 0.31 | 30 Mar 2018 | - | 14 Jun 2021 | Satisfied | 3127500.0 |
| 100244256 View Details | Others | ₹ 1.04 | 27 Feb 2019 | - | 10 Jun 2021 | Satisfied | 10400000.0 |
| 100251615 View Details | Hdfc Bank Limited | ₹ 1.23 | 24 Sep 2018 | - | 19 Apr 2021 | Satisfied | 12255000.0 |
| 100097950 View Details | Hdfc Bank Limited | ₹ 0.92 | 04 Feb 2017 | - | 19 Apr 2021 | Satisfied | 9211000.0 |
| 10587360 View Details | Hdfc Bank Limited | ₹ 1.49 | 24 Aug 2015 | - | 19 Apr 2021 | Satisfied | 14850000.0 |
| 100149725 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Jun 2017 | - | 17 Apr 2021 | Satisfied | 1884000.0 |
| 100079613 View Details | Hdfc Bank Limited | ₹ 0.99 | 29 Dec 2016 | - | 17 Apr 2021 | Satisfied | 9900000.0 |
| 100042524 View Details | Hdfc Bank Limited | ₹ 0.87 | 03 Jun 2016 | - | 17 Apr 2021 | Satisfied | 8721000.0 |
| 100226421 View Details | Hdfc Bank Limited | ₹ 3.10 | 17 Sep 2018 | - | 16 Apr 2021 | Satisfied | 30983660.0 |
| 100136643 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Sep 2017 | - | 16 Apr 2021 | Satisfied | 2950000.0 |
| 100079511 View Details | Hdfc Bank Limited | ₹ 0.13 | 14 Feb 2017 | - | 16 Apr 2021 | Satisfied | 1275000.0 |
| 10616628 View Details | Hdfc Bank Limited | ₹ 0.32 | 21 Nov 2015 | - | 16 Apr 2021 | Satisfied | 3213000.0 |
| 10244527 View Details | Hdfc Bank Limited | ₹ 0.44 | 04 Oct 2010 | - | 16 Apr 2021 | Satisfied | 4441501.0 |
| 100278801 View Details | Others | ₹ 0.40 | 27 Jul 2019 | - | 04 Feb 2021 | Satisfied | 4041685.0 |
| 100121216 View Details | Others | ₹ 3.60 | 19 Aug 2017 | - | 14 Jan 2021 | Satisfied | 36000000.0 |
| 100179126 View Details | Others | ₹ 2.62 | 30 Jan 2018 | - | 07 Jan 2021 | Satisfied | 26151000.0 |
| 100179661 View Details | Others | ₹ 0.21 | 23 Nov 2017 | - | 07 Jan 2021 | Satisfied | 2074000.0 |
| 100098304 View Details | Others | ₹ 1.83 | 21 Jan 2017 | - | 07 Jan 2021 | Satisfied | 18299000.0 |
| 100073018 View Details | Hdfc Bank Limited | ₹ 0.59 | 23 Nov 2016 | - | 10 Dec 2020 | Satisfied | 5895000.0 |
| 10613432 View Details | Hdfc Bank Limited | ₹ 0.66 | 16 Jan 2016 | - | 10 Dec 2020 | Satisfied | 6593675.0 |
| 10607718 View Details | Hdfc Bank Limited | ₹ 1.10 | 05 Dec 2015 | - | 10 Dec 2020 | Satisfied | 11011750.0 |
| 10599302 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Oct 2015 | - | 10 Dec 2020 | Satisfied | 1080000.0 |
| 10616629 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 Oct 2015 | - | 10 Dec 2020 | Satisfied | 1500000.0 |
| 100025066 View Details | Others | ₹ 0.16 | 31 Aug 2015 | - | 10 Dec 2020 | Satisfied | 1644000.0 |
| 10582752 View Details | Hdfc Bank Limited | ₹ 0.78 | 29 Jul 2015 | - | 10 Dec 2020 | Satisfied | 7800000.0 |
| 10583523 View Details | Hdfc Bank Limited | ₹ 1.53 | 29 Jul 2015 | - | 10 Dec 2020 | Satisfied | 15306000.0 |
| 100032638 View Details | Hdfc Bank Limited | ₹ 0.26 | 14 Jun 2016 | - | 11 Nov 2020 | Satisfied | 2600000.0 |
| 100029520 View Details | Hdfc Bank Limited | ₹ 1.22 | 31 May 2016 | - | 11 Nov 2020 | Satisfied | 12150000.0 |
| 10599439 View Details | Hdfc Bank Limited | ₹ 0.50 | 29 Oct 2015 | - | 11 Nov 2020 | Satisfied | 4950360.0 |
| 10592409 View Details | Hdfc Bank Limited | ₹ 0.25 | 22 Sep 2015 | - | 10 Nov 2020 | Satisfied | 2450000.0 |
| 10530816 View Details | Hdfc Bank Limited | ₹ 0.18 | 01 Nov 2014 | - | 10 Nov 2020 | Satisfied | 1800000.0 |
| 10526731 View Details | Hdfc Bank Limited | ₹ 0.95 | 18 Sep 2014 | - | 10 Nov 2020 | Satisfied | 9500000.0 |
| 10516677 View Details | Hdfc Bank Limited | ₹ 0.48 | 26 Jul 2014 | - | 10 Nov 2020 | Satisfied | 4798992.0 |
| 10518459 View Details | Hdfc Bank Limited | ₹ 0.37 | 26 Jul 2014 | - | 10 Nov 2020 | Satisfied | 3724402.0 |
| 10624976 View Details | Hdfc Bank Limited | ₹ 0.69 | 05 Mar 2016 | - | 09 Nov 2020 | Satisfied | 6944000.0 |
| 10619553 View Details | Hdfc Bank Limited | ₹ 1.20 | 12 Feb 2016 | - | 09 Nov 2020 | Satisfied | 12000000.0 |
| 10617180 View Details | Hdfc Bank Limited | ₹ 0.33 | 01 Feb 2016 | - | 09 Nov 2020 | Satisfied | 3267000.0 |
| 10592421 View Details | Hdfc Bank Limited | ₹ 0.35 | 22 Sep 2015 | - | 09 Nov 2020 | Satisfied | 3450000.0 |
| 10530813 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Oct 2014 | - | 09 Nov 2020 | Satisfied | 1800000.0 |
| 10530817 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Oct 2014 | - | 09 Nov 2020 | Satisfied | 2500000.0 |
| 100087909 View Details | Others | ₹ 2.96 | 15 Mar 2017 | - | 28 Oct 2020 | Satisfied | 29565000.0 |
| 10399652 View Details | Axis Bank Limited | ₹ 0.84 | 26 Dec 2012 | - | 28 Oct 2020 | Satisfied | 8400000.0 |
| 10382604 View Details | Icici Bank Limited | ₹ 1.60 | 08 Oct 2012 | - | 28 Oct 2020 | Satisfied | 16000000.0 |
| 10255052 View Details | Icici Bank Limited | ₹ 0.69 | 30 Nov 2010 | - | 28 Oct 2020 | Satisfied | 6860000.0 |
| 10255053 View Details | Icici Bank Limited | ₹ 1.25 | 30 Nov 2010 | - | 28 Oct 2020 | Satisfied | 12515550.0 |
| 10255487 View Details | Icici Bank Limited | ₹ 1.25 | 30 Nov 2010 | - | 28 Oct 2020 | Satisfied | 12515550.0 |
| 100147556 View Details | Others | ₹ 0.64 | 15 Nov 2017 | - | 13 Feb 2020 | Satisfied | 6435000.0 |
| 100137309 View Details | Others | ₹ 0.53 | 29 Sep 2017 | - | 13 Feb 2020 | Satisfied | 5299200.0 |
| 100081766 View Details | Others | ₹ 2.60 | 16 Feb 2017 | - | 22 Apr 2019 | Satisfied | 26020775.0 |
| 10588660 View Details | Icici Bank Limited | ₹ 19.00 | 26 Aug 2015 | - | 30 Jan 2019 | Satisfied | 190000000.0 |
| 10218408 View Details | Srei Equipment Finance Private Limited | ₹ 0.29 | 15 May 2010 | - | 06 May 2017 | Satisfied | 2934600.0 |
| 10218891 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 15 May 2010 | - | 06 May 2017 | Satisfied | 4924800.0 |
| 10218893 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 15 May 2010 | - | 06 May 2017 | Satisfied | 4663200.0 |
| 100057805 View Details | Others | ₹ 4.00 | 26 Sep 2016 | - | 01 May 2017 | Satisfied | 40000000.0 |
| 100030341 View Details | Others | ₹ 4.00 | 09 May 2016 | - | 01 May 2017 | Satisfied | 40000000.0 |
| 10612096 View Details | Bank Of Baroda | ₹ 4.00 | 23 Dec 2015 | - | 01 May 2017 | Satisfied | 40000000.0 |
| 10181760 View Details | Bank Of Baroda | ₹ 0.13 | 03 Sep 2009 | - | 01 May 2017 | Satisfied | 1320000.0 |
| 10167546 View Details | Bank Of Baroda | ₹ 135.00 | 30 Jun 2009 | 12 Feb 2016 | 01 May 2017 | Satisfied | 1350000000.0 |
| 10507514 View Details | Axis Bank Limited | ₹ 0.50 | 17 Jun 2014 | - | 25 Apr 2017 | Satisfied | 5000000.0 |
| 10392657 View Details | Axis Bank Limited | ₹ 0.32 | 03 Dec 2012 | - | 25 Apr 2017 | Satisfied | 3175000.0 |
| 10349461 View Details | Axis Bank Limited | ₹ 0.48 | 24 Mar 2012 | - | 25 Apr 2017 | Satisfied | 4750000.0 |
| 10349176 View Details | Axis Bank Limited | ₹ 0.70 | 24 Mar 2012 | - | 25 Apr 2017 | Satisfied | 6989572.0 |
| 10350481 View Details | Axis Bank Limited | ₹ 1.15 | 23 Mar 2012 | - | 25 Apr 2017 | Satisfied | 11500000.0 |
| 10337742 View Details | Axis Bank Limited | ₹ 0.45 | 03 Feb 2012 | - | 10 Feb 2017 | Satisfied | 4500000.0 |
| 10257880 View Details | Yes Bank Limited | ₹ 10.00 | 20 Dec 2010 | - | 30 Jan 2017 | Satisfied | 100000000.0 |
| 10239313 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 15 Sep 2010 | - | 30 Jun 2016 | Satisfied | 5679500.0 |
| 10220334 View Details | Srei Equipment Finance Private Limited | ₹ 0.85 | 15 May 2010 | - | 30 Jun 2016 | Satisfied | 8542730.0 |
| 10581711 View Details | Bank Of Baroda | ₹ 5.00 | 17 Jul 2015 | - | 11 Dec 2015 | Satisfied | 50000000.0 |
| 10327272 View Details | Axis Bank Limited | ₹ 1.95 | 29 Dec 2011 | - | 20 Aug 2015 | Satisfied | 19490000.0 |
| 10243619 View Details | Tata Capital Limited | ₹ 0.35 | 29 Sep 2010 | - | 29 Jun 2015 | Satisfied | 3538300.0 |
| 10309110 View Details | Icici Bank Limited | ₹ 2.31 | 07 Sep 2011 | - | 10 Sep 2014 | Satisfied | 23050000.0 |
| 10454902 View Details | Bank Of Baroda | ₹ 3.00 | 03 Oct 2013 | - | 06 Feb 2014 | Satisfied | 30000000.0 |
| 101189269 View Details | Hdfc Bank Limited | ₹ 1.40 | 17 Nov 2025 | - | - | Open | 14024000.0 |
| 101184682 View Details | Hdfc Bank Limited | ₹ 2.55 | 04 Nov 2025 | - | - | Open | 25500000.0 |
| 101179717 View Details | Hdfc Bank Limited | ₹ 0.19 | 01 Nov 2025 | - | - | Open | 1886052.0 |
| 101168796 View Details | Hdfc Bank Limited | ₹ 0.63 | 29 Sep 2025 | - | - | Open | 6286410.0 |
| 101159392 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Sep 2025 | - | - | Open | 1950000.0 |
| 101155589 View Details | Hdfc Bank Limited | ₹ 0.18 | 12 Sep 2025 | - | - | Open | 1757000.0 |
| 101153827 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Sep 2025 | - | - | Open | 3292000.0 |
| 101155591 View Details | Hdfc Bank Limited | ₹ 1.80 | 01 Sep 2025 | - | - | Open | 18000000.0 |
| 101151308 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Aug 2025 | - | - | Open | 929000.0 |
| 101147726 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Aug 2025 | - | - | Open | 2960000.0 |
| 101133511 View Details | Hdfc Bank Limited | ₹ 0.24 | 23 Jul 2025 | - | - | Open | 2380000.0 |
| 101132420 View Details | Others | ₹ 0.17 | 21 Jul 2025 | - | - | Open | 1749000.0 |
| 101125440 View Details | Hdfc Bank Limited | ₹ 1.22 | 12 Jun 2025 | - | - | Open | 12159500.0 |
| 101121301 View Details | Hdfc Bank Limited | ₹ 1.22 | 11 Jun 2025 | - | - | Open | 12159500.0 |
| 101110186 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jun 2025 | - | - | Open | 929000.0 |
| 101105148 View Details | Hdfc Bank Limited | ₹ 2.50 | 27 May 2025 | - | - | Open | 25000000.0 |
| 101110185 View Details | Hdfc Bank Limited | ₹ 0.47 | 26 May 2025 | - | - | Open | 4747185.0 |
| 101103581 View Details | Hdfc Bank Limited | ₹ 0.53 | 22 May 2025 | - | - | Open | 5267000.0 |
| 101099916 View Details | Others | ₹ 0.08 | 22 May 2025 | - | - | Open | 843000.0 |
| 101122563 View Details | Hdfc Bank Limited | ₹ 0.48 | 21 May 2025 | - | - | Open | 4805000.0 |
| 101109489 View Details | Hdfc Bank Limited | ₹ 0.63 | 21 May 2025 | - | - | Open | 6286410.0 |
| 101099791 View Details | Others | ₹ 0.30 | 15 May 2025 | - | - | Open | 3049020.0 |
| 101099345 View Details | Hdfc Bank Limited | ₹ 1.84 | 15 May 2025 | - | - | Open | 18416000.0 |
| 101093838 View Details | Others | ₹ 1.00 | 30 Apr 2025 | - | - | Open | 10048000.0 |
| 101082551 View Details | Others | ₹ 0.64 | 29 Mar 2025 | - | - | Open | 6380000.0 |
| 101063020 View Details | Hdfc Bank Limited | ₹ 0.09 | 11 Mar 2025 | - | - | Open | 852200.0 |
| 101059976 View Details | Hdfc Bank Limited | ₹ 2.29 | 03 Mar 2025 | - | - | Open | 22900000.0 |
| 101059970 View Details | Hdfc Bank Limited | ₹ 1.79 | 27 Feb 2025 | - | - | Open | 17879200.0 |
| 101059423 View Details | Hdfc Bank Limited | ₹ 1.03 | 21 Feb 2025 | - | - | Open | 10294720.0 |
| 101046250 View Details | Axis Bank Limited | ₹ 7.79 | 10 Feb 2025 | - | - | Open | 77855000.0 |
| 101053383 View Details | Others | ₹ 0.34 | 07 Feb 2025 | - | - | Open | 3400000.0 |
| 101039212 View Details | Hdfc Bank Limited | ₹ 0.88 | 24 Jan 2025 | - | - | Open | 8810000.0 |
| 101039088 View Details | Hdfc Bank Limited | ₹ 0.52 | 18 Jan 2025 | - | - | Open | 5212000.0 |
| 101039211 View Details | Hdfc Bank Limited | ₹ 1.83 | 16 Jan 2025 | - | - | Open | 18266000.0 |
| 101039208 View Details | Hdfc Bank Limited | ₹ 2.00 | 16 Jan 2025 | - | - | Open | 20049000.0 |
| 101030850 View Details | Hdfc Bank Limited | ₹ 20.00 | 09 Jan 2025 | - | - | Open | 200000000.0 |
| 101032050 View Details | Others | ₹ 324.56 | 07 Jan 2025 | - | - | Open | 3245600000.0 |
| 101038083 View Details | Hdfc Bank Limited | ₹ 0.66 | 02 Jan 2025 | - | - | Open | 6594000.0 |
| 101027365 View Details | Others | ₹ 2.68 | 31 Dec 2024 | - | - | Open | 26791900.0 |
| 101027362 View Details | Others | ₹ 4.75 | 31 Dec 2024 | - | - | Open | 47530400.0 |
| 101029865 View Details | Hdfc Bank Limited | ₹ 0.97 | 30 Dec 2024 | - | - | Open | 9673000.0 |
| 101014691 View Details | Hdfc Bank Limited | ₹ 1.38 | 03 Dec 2024 | - | - | Open | 13788000.0 |
| 101018750 View Details | Others | ₹ 1.29 | 26 Nov 2024 | - | - | Open | 12912635.0 |
| 101018192 View Details | Others | ₹ 0.95 | 25 Nov 2024 | - | - | Open | 9500000.0 |
| 101014827 View Details | Others | ₹ 1.89 | 19 Nov 2024 | - | - | Open | 18859980.0 |
| 101009352 View Details | Others | ₹ 0.12 | 07 Nov 2024 | - | - | Open | 1198520.0 |
| 101002799 View Details | Hdfc Bank Limited | ₹ 6.84 | 19 Oct 2024 | - | - | Open | 68400000.0 |
| 100996621 View Details | Hdfc Bank Limited | ₹ 7.70 | 04 Oct 2024 | - | - | Open | 77002500.0 |
| 100976369 View Details | Others | ₹ 0.28 | 07 Sep 2024 | - | - | Open | 2804994.0 |
| 100972762 View Details | Others | ₹ 45.00 | 31 Aug 2024 | - | - | Open | 450000000.0 |
| 100976359 View Details | Others | ₹ 0.12 | 30 Aug 2024 | - | - | Open | 1207439.0 |
| 100967266 View Details | Others | ₹ 0.28 | 13 Aug 2024 | - | - | Open | 2796750.0 |
| 100961262 View Details | Hdfc Bank Limited | ₹ 2.15 | 10 Jul 2024 | - | - | Open | 21500000.0 |
| 100953331 View Details | Others | ₹ 0.12 | 10 Jul 2024 | - | - | Open | 1172448.0 |
| 100949984 View Details | Hdfc Bank Limited | ₹ 0.24 | 05 Jul 2024 | - | - | Open | 2361800.0 |
| 100948899 View Details | Others | ₹ 63.29 | 26 Jun 2024 | - | - | Open | 632900000.0 |
| 100938087 View Details | Sbicap Trustee Company Limited | ₹ 610.00 | 12 Jun 2024 | 30 Jul 2025 | - | Open | 6100000000.0 |
| 100938085 View Details | Others | ₹ 0.10 | 03 Jun 2024 | - | - | Open | 1019520.0 |
| 100939955 View Details | Others | ₹ 0.29 | 29 May 2024 | - | - | Open | 2909520.0 |
| 100927844 View Details | Others | ₹ 1.06 | 24 May 2024 | - | - | Open | 10620000.0 |
| 100919373 View Details | Others | ₹ 2.24 | 23 Apr 2024 | - | - | Open | 22415187.0 |
| 100916442 View Details | Others | ₹ 0.23 | 23 Apr 2024 | - | - | Open | 2325780.0 |
| 100916493 View Details | Others | ₹ 0.28 | 18 Apr 2024 | - | - | Open | 2797000.0 |
| 100907071 View Details | Others | ₹ 0.44 | 02 Apr 2024 | - | - | Open | 4381121.0 |
| 100906791 View Details | Others | ₹ 0.95 | 30 Mar 2024 | - | - | Open | 9546000.0 |
| 100886049 View Details | Hdfc Bank Limited | ₹ 0.38 | 14 Mar 2024 | - | - | Open | 3780000.0 |
| 100889439 View Details | Others | ₹ 0.83 | 07 Mar 2024 | - | - | Open | 8345148.0 |
| 100872157 View Details | Others | ₹ 25.00 | 13 Feb 2024 | - | - | Open | 250000000.0 |
| 100872149 View Details | Others | ₹ 25.00 | 13 Feb 2024 | - | - | Open | 250000000.0 |
| 100855900 View Details | Hdfc Bank Limited | ₹ 1.25 | 25 Jan 2024 | - | - | Open | 12504000.0 |
| 100853355 View Details | Hdfc Bank Limited | ₹ 0.59 | 25 Jan 2024 | - | - | Open | 5896908.0 |
| 100865138 View Details | Others | ₹ 0.89 | 22 Jan 2024 | - | - | Open | 8904000.0 |
| 100848604 View Details | Others | ₹ 1.71 | 12 Jan 2024 | - | - | Open | 17050770.0 |
| 100854250 View Details | Others | ₹ 0.09 | 06 Jan 2024 | - | - | Open | 937000.0 |
| 100854247 View Details | Others | ₹ 0.09 | 06 Jan 2024 | - | - | Open | 937000.0 |
| 100854245 View Details | Others | ₹ 0.09 | 06 Jan 2024 | - | - | Open | 937000.0 |
| 100854242 View Details | Others | ₹ 0.09 | 05 Jan 2024 | - | - | Open | 937000.0 |
| 100854237 View Details | Others | ₹ 0.09 | 05 Jan 2024 | - | - | Open | 937000.0 |
| 100851864 View Details | Others | ₹ 1.29 | 29 Dec 2023 | - | - | Open | 12905000.0 |
| 100849614 View Details | Others | ₹ 0.43 | 29 Dec 2023 | - | - | Open | 4338000.0 |
| 100849610 View Details | Others | ₹ 0.21 | 29 Dec 2023 | - | - | Open | 2062000.0 |
| 100843085 View Details | Hdfc Bank Limited | ₹ 2.04 | 29 Dec 2023 | - | - | Open | 20390000.0 |
| 100848346 View Details | Others | ₹ 0.15 | 21 Dec 2023 | - | - | Open | 1490000.0 |
| 100847019 View Details | Others | ₹ 10.45 | 21 Dec 2023 | - | - | Open | 104500000.0 |
| 100828563 View Details | Hdfc Bank Limited | ₹ 0.60 | 12 Dec 2023 | - | - | Open | 5961000.0 |
| 100828556 View Details | Hdfc Bank Limited | ₹ 2.23 | 12 Dec 2023 | - | - | Open | 22275000.0 |
| 100831345 View Details | Others | ₹ 2.23 | 30 Nov 2023 | - | - | Open | 22307500.0 |
| 100827245 View Details | Hdfc Bank Limited | ₹ 1.41 | 30 Nov 2023 | - | - | Open | 14117955.0 |
| 100818014 View Details | Hdfc Bank Limited | ₹ 0.41 | 16 Nov 2023 | - | - | Open | 4110788.0 |
| 100802996 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Oct 2023 | - | - | Open | 2978000.0 |
| 100799925 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Oct 2023 | - | - | Open | 966000.0 |
| 100794511 View Details | Hdfc Bank Limited | ₹ 0.85 | 04 Oct 2023 | - | - | Open | 8455000.0 |
| 100783861 View Details | Others | ₹ 0.86 | 19 Sep 2023 | - | - | Open | 8626650.0 |
| 100779560 View Details | Hdfc Bank Limited | ₹ 0.22 | 13 Sep 2023 | - | - | Open | 2240820.0 |
| 100782760 View Details | Others | ₹ 0.34 | 29 Aug 2023 | - | - | Open | 3375000.0 |
| 100782758 View Details | Others | ₹ 0.50 | 29 Aug 2023 | - | - | Open | 5000000.0 |
| 100756239 View Details | Hdfc Bank Limited | ₹ 0.36 | 24 Jul 2023 | - | - | Open | 3632000.0 |
| 100746934 View Details | Hdfc Bank Limited | ₹ 1.89 | 14 Jul 2023 | - | - | Open | 18884500.0 |
| 100739033 View Details | Hdfc Bank Limited | ₹ 0.49 | 30 Jun 2023 | - | - | Open | 4941170.0 |
| 100738977 View Details | Hdfc Bank Limited | ₹ 0.36 | 28 Jun 2023 | - | - | Open | 3585000.0 |
| 100738337 View Details | Others | ₹ 7.30 | 27 Jun 2023 | - | - | Open | 73009000.0 |
| 100727474 View Details | Others | ₹ 0.23 | 03 Jun 2023 | - | - | Open | 2313000.0 |
| 100715962 View Details | Others | ₹ 0.21 | 21 Apr 2023 | - | - | Open | 2096000.0 |
| 100717677 View Details | Others | ₹ 0.39 | 20 Apr 2023 | - | - | Open | 3886800.0 |
| 100717198 View Details | Axis Bank Limited | ₹ 0.28 | 20 Apr 2023 | - | - | Open | 2814000.0 |
| 100715251 View Details | Others | ₹ 3.43 | 20 Apr 2023 | - | - | Open | 34273150.0 |
| 100710596 View Details | Axis Bank Limited | ₹ 1.16 | 17 Apr 2023 | - | - | Open | 11611964.0 |
| 100700224 View Details | Others | ₹ 0.94 | 27 Mar 2023 | - | - | Open | 9400000.0 |
| 100701349 View Details | Others | ₹ 0.74 | 02 Mar 2023 | - | - | Open | 7380000.0 |
| 100683702 View Details | Others | ₹ 0.39 | 15 Feb 2023 | - | - | Open | 3902000.0 |
| 100683427 View Details | Others | ₹ 1.42 | 15 Feb 2023 | - | - | Open | 14188000.0 |
| 100677056 View Details | Hdfc Bank Limited | ₹ 0.44 | 13 Feb 2023 | - | - | Open | 4380821.0 |
| 100668454 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 Jan 2023 | - | - | Open | 1699200.0 |
| 100668453 View Details | Hdfc Bank Limited | ₹ 1.27 | 07 Jan 2023 | - | - | Open | 12744000.0 |
| 100668372 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Jan 2023 | - | - | Open | 1137402.0 |
| 100669384 View Details | Others | ₹ 6.69 | 03 Jan 2023 | - | - | Open | 66919500.0 |
| 100668405 View Details | Hdfc Bank Limited | ₹ 2.96 | 03 Jan 2023 | - | - | Open | 29555650.0 |
| 100668353 View Details | Hdfc Bank Limited | ₹ 6.30 | 02 Jan 2023 | - | - | Open | 63016144.0 |
| 100668355 View Details | Hdfc Bank Limited | ₹ 9.68 | 31 Dec 2022 | - | - | Open | 96787472.0 |
| 100666815 View Details | Others | ₹ 1.46 | 31 Dec 2022 | - | - | Open | 14618093.0 |
| 100663344 View Details | Hdfc Bank Limited | ₹ 1.42 | 30 Dec 2022 | - | - | Open | 14185885.0 |
| 100653914 View Details | Others | ₹ 1.33 | 21 Dec 2022 | - | - | Open | 13333500.0 |
| 100654181 View Details | Others | ₹ 0.95 | 03 Dec 2022 | - | - | Open | 9528500.0 |
| 100624256 View Details | Others | ₹ 418.00 | 14 Oct 2022 | - | - | Open | 4180000000.0 |
| 100614260 View Details | Others | ₹ 0.20 | 27 Sep 2022 | - | - | Open | 2023000.0 |
| 100614256 View Details | Others | ₹ 0.20 | 27 Sep 2022 | - | - | Open | 1970000.0 |
| 100613900 View Details | Others | ₹ 0.21 | 27 Sep 2022 | - | - | Open | 2075000.0 |
| 100603059 View Details | Others | ₹ 2.77 | 05 Aug 2022 | - | - | Open | 27700000.0 |
| 100542951 View Details | Hdfc Bank Limited | ₹ 3.67 | 11 Jan 2022 | - | - | Open | 36700000.0 |
| 100419769 View Details | Others | ₹ 0.13 | 10 Feb 2021 | - | - | Open | 1329000.0 |
| 100418693 View Details | Others | ₹ 0.11 | 02 Feb 2021 | - | - | Open | 1090000.0 |
| 100407399 View Details | Others | ₹ 0.20 | 15 Jan 2021 | - | - | Open | 2000000.0 |
| 100358328 View Details | Others | ₹ 0.78 | 21 Jul 2020 | - | - | Open | 7755000.0 |
| 100311835 View Details | Others | ₹ 0.09 | 08 Nov 2019 | - | - | Open | 860000.0 |
| 100311832 View Details | Others | ₹ 0.09 | 08 Nov 2019 | - | - | Open | 860000.0 |
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.