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Rds Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rds Project Limited has 300 charges registered with the Registrar of Companies: 80 open charges worth Rs 1,182.36 Cr and 220 satisfied charges worth Rs 655.94 Cr. The largest open charges are held by Bank Of Baroda (For All Five Consortium Members), Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 May 2024 in favour of Axis Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda (For All Five Consortium Members) : 1080.00 Cr
- Others : 77.39 Cr
- Hdfc Bank Limited : 16.10 Cr
- Axis Bank Limited : 8.52 Cr
- Tata Capital Financial Services Limited : 0.35 Cr
Total Open Charges
₹1,182.36 crore
Total Satisfied Charges
₹655.94 crore
Total No. of Lender(s)
21
Top Lender
Bank Of Baroda (For All Five Consortium Members)
Last Charge Activity
Satisfaction
Last Charge Date
02 Dec 2024
Last Charge Amount
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100445250 View Details | Others | ₹ 0.46 | 22 Apr 2021 | - | 02 Dec 2024 | Satisfied | 4593150.0 |
| 100446112 View Details | Others | ₹ 1.96 | 22 Apr 2021 | - | 02 Dec 2024 | Satisfied | 19647000.0 |
| 100432030 View Details | Others | ₹ 1.12 | 22 Mar 2021 | - | 02 Dec 2024 | Satisfied | 11204100.0 |
| 100434590 View Details | Others | ₹ 0.60 | 30 Mar 2021 | - | 06 Mar 2024 | Satisfied | 5987000.0 |
| 100433045 View Details | Others | ₹ 0.25 | 23 Mar 2021 | - | 05 Mar 2024 | Satisfied | 2540700.0 |
| 100434168 View Details | Others | ₹ 0.24 | 18 Mar 2021 | - | 05 Mar 2024 | Satisfied | 2413700.0 |
| 100239220 View Details | Others | ₹ 2.98 | 02 Jan 2019 | - | 15 Feb 2024 | Satisfied | 29849180.0 |
| 100406263 View Details | Others | ₹ 0.51 | 16 Jan 2021 | - | 07 Feb 2024 | Satisfied | 5065740.0 |
| 100238930 View Details | Others | ₹ 0.56 | 31 Jan 2019 | - | 02 Feb 2024 | Satisfied | 5608540.0 |
| 100372714 View Details | Others | ₹ 0.04 | 16 Nov 2019 | - | 04 Dec 2023 | Satisfied | 404032.0 |
| 100301195 View Details | Others | ₹ 3.78 | 10 Oct 2019 | - | 04 Dec 2023 | Satisfied | 37834720.0 |
| 100276298 View Details | Others | ₹ 1.06 | 10 Jun 2019 | - | 04 Dec 2023 | Satisfied | 10649500.0 |
| 100401682 View Details | Others | ₹ 0.84 | 20 Nov 2020 | - | 30 Nov 2023 | Satisfied | 8439700.0 |
| 100367605 View Details | Hdfc Bank Limited | ₹ 0.86 | 04 Sep 2020 | - | 23 Nov 2023 | Satisfied | 8582000.0 |
| 100340181 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 May 2020 | - | 23 Nov 2023 | Satisfied | 1486800.0 |
| 100303115 View Details | Yes Bank Limited | ₹ 0.39 | 31 Oct 2019 | - | 08 Aug 2023 | Satisfied | 3866688.0 |
| 100275108 View Details | Others | ₹ 0.58 | 26 Jun 2019 | - | 24 May 2023 | Satisfied | 5784360.0 |
| 100291650 View Details | Others | ₹ 0.55 | 20 Sep 2019 | - | 22 May 2023 | Satisfied | 5511300.0 |
| 100291569 View Details | Others | ₹ 0.08 | 16 Aug 2019 | - | 22 May 2023 | Satisfied | 830000.0 |
| 100276343 View Details | Others | ₹ 1.65 | 04 Jun 2019 | - | 22 May 2023 | Satisfied | 16473600.0 |
| 100219039 View Details | Hdfc Bank Limited | ₹ 0.69 | 29 Oct 2018 | - | 22 May 2023 | Satisfied | 6903000.0 |
| 100213362 View Details | Hdfc Bank Limited | ₹ 0.23 | 21 May 2018 | - | 22 May 2023 | Satisfied | 2272680.0 |
| 100329257 View Details | Others | ₹ 0.50 | 13 Feb 2020 | - | 17 May 2023 | Satisfied | 4995592.0 |
| 100262566 View Details | Others | ₹ 0.49 | 25 Feb 2019 | - | 17 May 2023 | Satisfied | 4949200.0 |
| 100295450 View Details | Yes Bank Limited | ₹ 0.73 | 07 Oct 2019 | - | 15 May 2023 | Satisfied | 7300000.0 |
| 100159220 View Details | Others | ₹ 0.10 | 20 Feb 2018 | - | 15 May 2023 | Satisfied | 987480.0 |
| 100158113 View Details | Others | ₹ 3.24 | 10 Jan 2018 | - | 15 May 2023 | Satisfied | 32350000.0 |
| 100082807 View Details | Yes Bank Limited | ₹ 0.09 | 16 Feb 2017 | - | 15 May 2023 | Satisfied | 927000.0 |
| 100076929 View Details | Yes Bank Limited | ₹ 0.06 | 04 Jan 2017 | - | 15 May 2023 | Satisfied | 614000.0 |
| 100076923 View Details | Yes Bank Limited | ₹ 0.85 | 13 Dec 2016 | - | 15 May 2023 | Satisfied | 8522751.0 |
| 100132769 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Sep 2017 | - | 03 May 2023 | Satisfied | 9956250.0 |
| 100505414 View Details | Others | ₹ 3.00 | 17 Nov 2021 | - | 20 Dec 2022 | Satisfied | 30000000.0 |
| 100358869 View Details | Others | ₹ 3.30 | 30 Jul 2020 | - | 20 Dec 2022 | Satisfied | 33000000.0 |
| 100250150 View Details | Others | ₹ 0.09 | 22 Mar 2019 | - | 14 Nov 2022 | Satisfied | 880000.0 |
| 10545076 View Details | The South Indian Bank Limited | ₹ 17.50 | 09 Jul 2014 | 06 Oct 2018 | 12 Jul 2022 | Satisfied | 175000000.0 |
| 100216268 View Details | Yes Bank Limited | ₹ 0.54 | 16 Oct 2018 | - | 09 May 2022 | Satisfied | 5394898.0 |
| 100190039 View Details | Yes Bank Limited | ₹ 0.38 | 27 Jun 2018 | - | 06 Apr 2022 | Satisfied | 3815507.0 |
| 100185339 View Details | Yes Bank Limited | ₹ 1.78 | 11 Jun 2018 | - | 06 Apr 2022 | Satisfied | 17795893.0 |
| 100213548 View Details | Yes Bank Limited | ₹ 0.21 | 24 Jul 2018 | - | 02 Mar 2022 | Satisfied | 2129881.0 |
| 100194358 View Details | Hdfc Bank Limited | ₹ 0.23 | 21 May 2018 | - | 02 Mar 2022 | Satisfied | 2272680.0 |
| 100143575 View Details | Hdfc Bank Limited | ₹ 0.19 | 07 Oct 2017 | - | 02 Mar 2022 | Satisfied | 1879740.0 |
| 100195922 View Details | Hdfc Bank Limited | ₹ 8.88 | 28 Jun 2018 | - | 28 Feb 2022 | Satisfied | 88800000.0 |
| 100199229 View Details | Hdfc Bank Limited | ₹ 0.59 | 07 Jul 2018 | - | 11 Jan 2022 | Satisfied | 5946936.0 |
| 100306429 View Details | Others | ₹ 3.00 | 26 Nov 2019 | - | 27 Dec 2021 | Satisfied | 30000000.0 |
| 100088009 View Details | Others | ₹ 6.00 | 09 Mar 2017 | - | 27 Dec 2021 | Satisfied | 60000000.0 |
| 100060049 View Details | Others | ₹ 4.00 | 17 Oct 2016 | - | 27 Dec 2021 | Satisfied | 40000000.0 |
| 10532439 View Details | Bank Of India | ₹ 3.00 | 14 Nov 2014 | - | 27 Dec 2021 | Satisfied | 30000000.0 |
| 100176837 View Details | Others | ₹ 1.49 | 08 May 2018 | - | 15 Dec 2021 | Satisfied | 14886592.0 |
| 100121088 View Details | Others | ₹ 2.72 | 16 Aug 2017 | - | 15 Dec 2021 | Satisfied | 27174575.0 |
| 100276312 View Details | Others | ₹ 0.09 | 04 Jul 2019 | - | 15 Nov 2021 | Satisfied | 913000.0 |
| 100226976 View Details | Others | ₹ 0.29 | 01 Jan 2019 | - | 15 Nov 2021 | Satisfied | 2909742.0 |
| 100226998 View Details | Others | ₹ 0.26 | 01 Jan 2019 | - | 15 Nov 2021 | Satisfied | 2564008.0 |
| 100223918 View Details | Others | ₹ 1.83 | 26 Nov 2018 | - | 15 Nov 2021 | Satisfied | 18266400.0 |
| 100123172 View Details | Others | ₹ 0.90 | 29 Apr 2017 | - | 24 Sep 2021 | Satisfied | 9000000.0 |
| 100068666 View Details | Others | ₹ 0.23 | 14 Jun 2016 | - | 22 Sep 2021 | Satisfied | 2314422.0 |
| 100068668 View Details | Others | ₹ 0.25 | 14 Jun 2016 | - | 22 Sep 2021 | Satisfied | 2513185.0 |
| 100070931 View Details | Others | ₹ 0.36 | 30 May 2016 | - | 22 Sep 2021 | Satisfied | 3623585.0 |
| 100045734 View Details | Others | ₹ 0.18 | 29 Jul 2016 | - | 15 Jul 2021 | Satisfied | 1795879.0 |
| 10620312 View Details | Icici Bank Limited | ₹ 0.32 | 28 Jan 2016 | - | 30 Mar 2021 | Satisfied | 3201500.0 |
| 100121466 View Details | Others | ₹ 0.08 | 28 Aug 2017 | - | 17 Feb 2021 | Satisfied | 787200.0 |
| 100109352 View Details | Others | ₹ 0.04 | 27 Jun 2017 | - | 17 Feb 2021 | Satisfied | 420000.0 |
| 100116492 View Details | Hdfc Bank Limited | ₹ 0.65 | 08 Aug 2017 | - | 08 Feb 2021 | Satisfied | 6458312.0 |
| 100059429 View Details | Others | ₹ 0.08 | 27 Oct 2016 | - | 15 Dec 2020 | Satisfied | 759520.0 |
| 100098737 View Details | Others | ₹ 1.79 | 26 Apr 2017 | - | 22 Oct 2020 | Satisfied | 17856960.0 |
| 10618910 View Details | Icici Bank Limited | ₹ 0.13 | 02 Jan 2016 | - | 17 Dec 2019 | Satisfied | 1311000.0 |
| 10600577 View Details | Icici Bank Limited | ₹ 0.60 | 27 Oct 2015 | - | 17 Dec 2019 | Satisfied | 5999075.0 |
| 100076932 View Details | Yes Bank Limited | ₹ 1.50 | 28 Dec 2016 | - | 12 Dec 2019 | Satisfied | 15024298.0 |
| 100071931 View Details | Others | ₹ 0.19 | 28 Dec 2016 | - | 21 Nov 2019 | Satisfied | 1895000.0 |
| 100069191 View Details | Others | ₹ 1.44 | 05 Dec 2016 | - | 21 Nov 2019 | Satisfied | 14419900.0 |
| 100054806 View Details | Others | ₹ 1.24 | 21 Sep 2016 | - | 21 Nov 2019 | Satisfied | 12350000.0 |
| 100120688 View Details | Others | ₹ 0.33 | 19 Aug 2017 | - | 14 Nov 2019 | Satisfied | 3278700.0 |
| 100020097 View Details | Others | ₹ 0.40 | 12 Apr 2016 | - | 14 Nov 2019 | Satisfied | 4029000.0 |
| 100018299 View Details | Others | ₹ 0.95 | 18 Mar 2016 | - | 14 Nov 2019 | Satisfied | 9466000.0 |
| 10571397 View Details | Bank Of Baroda | ₹ 4.00 | 06 May 2015 | - | 16 Apr 2019 | Satisfied | 40000000.0 |
| 10543969 View Details | Bank Of Baroda | ₹ 6.00 | 30 Dec 2014 | - | 16 Apr 2019 | Satisfied | 60000000.0 |
| 100035930 View Details | Others | ₹ 4.00 | 03 Jun 2016 | - | 15 Apr 2019 | Satisfied | 40000000.0 |
| 10587771 View Details | Bank Of Baroda | ₹ 4.00 | 21 Aug 2015 | - | 15 Apr 2019 | Satisfied | 40000000.0 |
| 100027044 View Details | Others | ₹ 0.11 | 11 Apr 2016 | - | 19 Mar 2019 | Satisfied | 1090000.0 |
| 100143147 View Details | Others | ₹ 1.71 | 31 Aug 2017 | - | 15 Mar 2019 | Satisfied | 17067700.0 |
| 100027037 View Details | Others | ₹ 0.84 | 11 Apr 2016 | - | 28 Feb 2019 | Satisfied | 8438000.0 |
| 100027042 View Details | Others | ₹ 1.01 | 11 Apr 2016 | - | 28 Feb 2019 | Satisfied | 10109600.0 |
| 10510920 View Details | Reliance Capital Ltd | ₹ 1.00 | 09 Jun 2014 | - | 28 Feb 2019 | Satisfied | 10000000.0 |
| 10524062 View Details | Reliance Capital Limited | ₹ 0.60 | 09 Jun 2014 | - | 28 Feb 2019 | Satisfied | 6000000.0 |
| 10585764 View Details | Sundaram Finance Limited | ₹ 0.66 | 22 Jul 2015 | - | 25 Feb 2019 | Satisfied | 6570220.0 |
| 10585765 View Details | Sundaram Finance Limited | ₹ 1.41 | 21 Jul 2015 | - | 25 Feb 2019 | Satisfied | 14076164.0 |
| 10551630 View Details | Sundaram Finance Limited | ₹ 0.43 | 09 Dec 2014 | - | 25 Feb 2019 | Satisfied | 4329700.0 |
| 10529417 View Details | Sundaram Finance Limited | ₹ 1.20 | 16 Oct 2014 | - | 25 Feb 2019 | Satisfied | 11962778.0 |
| 10510431 View Details | Sundaram Finance Limited | ₹ 0.05 | 13 Jun 2014 | - | 25 Feb 2019 | Satisfied | 481747.0 |
| 10503275 View Details | Sundaram Finance Limited | ₹ 3.09 | 30 May 2014 | - | 25 Feb 2019 | Satisfied | 30884125.0 |
| 10503846 View Details | Sundaram Finance Limited | ₹ 1.05 | 05 Apr 2014 | - | 25 Feb 2019 | Satisfied | 10511968.0 |
| 100016557 View Details | Others | ₹ 2.41 | 09 Mar 2016 | - | 22 Nov 2018 | Satisfied | 24104000.0 |
| 10621202 View Details | Sundaram Finance Limited | ₹ 0.11 | 18 Aug 2015 | - | 16 Sep 2018 | Satisfied | 1134096.0 |
| 10310989 View Details | Icici Bank Limited | ₹ 3.33 | 16 Aug 2011 | - | 26 Jun 2018 | Satisfied | 33280838.0 |
| 10518205 View Details | Icici Bank Limited | ₹ 2.25 | 12 Aug 2014 | - | 19 May 2018 | Satisfied | 22530000.0 |
| 10482056 View Details | Icici Bank Limited | ₹ 3.74 | 12 Feb 2014 | - | 19 May 2018 | Satisfied | 37382800.0 |
| 10544155 View Details | Sundaram Finance Limited | ₹ 0.03 | 05 Jan 2015 | - | 16 May 2018 | Satisfied | 349630.0 |
| 10527676 View Details | Hdfc Bank Limited | ₹ 1.18 | 25 Oct 2014 | - | 15 Mar 2018 | Satisfied | 11752080.0 |
| 10546650 View Details | Axis Bank Limited | ₹ 1.34 | 07 Jan 2015 | - | 15 Jan 2018 | Satisfied | 13371030.0 |
| 10532252 View Details | Axis Bank Limited | ₹ 0.14 | 15 Nov 2014 | - | 15 Jan 2018 | Satisfied | 1413000.0 |
| 10534063 View Details | Axis Bank Limited | ₹ 0.73 | 15 Nov 2014 | - | 15 Jan 2018 | Satisfied | 7250000.0 |
| 10532248 View Details | Axis Bank Limited | ₹ 1.45 | 01 Nov 2014 | - | 15 Jan 2018 | Satisfied | 14500000.0 |
| 10484861 View Details | Axis Bank Limited | ₹ 0.05 | 06 Mar 2014 | - | 15 Jan 2018 | Satisfied | 527000.0 |
| 10408528 View Details | Axis Bank Limited | ₹ 0.06 | 19 Feb 2013 | - | 15 Jan 2018 | Satisfied | 579896.0 |
| 10482451 View Details | Hdfc Bank Limited | ₹ 0.48 | 04 Mar 2014 | - | 23 Feb 2017 | Satisfied | 4796000.0 |
| 10478104 View Details | Axis Bank Limited | ₹ 0.97 | 06 Feb 2014 | - | 16 Feb 2017 | Satisfied | 9717043.0 |
| 10457179 View Details | Axis Bank Limited | ₹ 0.11 | 04 Oct 2013 | - | 16 Feb 2017 | Satisfied | 1060800.0 |
| 10457181 View Details | Axis Bank Limited | ₹ 1.66 | 26 Sep 2013 | - | 16 Feb 2017 | Satisfied | 16645776.0 |
| 10465462 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Oct 2013 | - | 07 Feb 2017 | Satisfied | 7008268.0 |
| 10474851 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Dec 2013 | - | 25 Jan 2017 | Satisfied | 1001035.0 |
| 10465460 View Details | Hdfc Bank Limited | ₹ 0.57 | 19 Nov 2013 | - | 25 Jan 2017 | Satisfied | 5697000.0 |
| 10443532 View Details | Hdfc Bank Limited | ₹ 1.35 | 03 Aug 2013 | - | 25 Jan 2017 | Satisfied | 13461452.0 |
| 100065039 View Details | Others | ₹ 0.08 | 27 Oct 2016 | - | 09 Jan 2017 | Satisfied | 759520.0 |
| 10512233 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Jul 2014 | - | 16 Dec 2016 | Satisfied | 1813000.0 |
| 10443774 View Details | Hdfc Bank Limited | ₹ 6.72 | 04 Jul 2013 | - | 19 Sep 2016 | Satisfied | 67150792.0 |
| 10433237 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Jun 2013 | - | 19 Sep 2016 | Satisfied | 1983800.0 |
| 10407956 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Feb 2013 | - | 23 Aug 2016 | Satisfied | 1366000.0 |
| 10433898 View Details | Axis Bank Limited | ₹ 0.05 | 01 Jun 2013 | - | 14 Jul 2016 | Satisfied | 501467.0 |
| 10426865 View Details | Axis Bank Limited | ₹ 0.05 | 02 May 2013 | - | 14 Jul 2016 | Satisfied | 470000.0 |
| 10408525 View Details | Axis Bank Limited | ₹ 1.39 | 11 Feb 2013 | - | 14 Jul 2016 | Satisfied | 13948068.0 |
| 10434971 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Jun 2013 | - | 28 Jun 2016 | Satisfied | 2252500.0 |
| 10420194 View Details | Hdfc Bank Limited | ₹ 0.19 | 03 Apr 2013 | - | 28 Jun 2016 | Satisfied | 1899000.0 |
| 10383373 View Details | Axis Bank Limited | ₹ 0.12 | 16 Oct 2012 | - | 22 Dec 2015 | Satisfied | 1227966.0 |
| 10380315 View Details | Axis Bank Limited | ₹ 0.79 | 25 Sep 2012 | - | 22 Dec 2015 | Satisfied | 7852000.0 |
| 10264770 View Details | Hdfc Bank Limited | ₹ 1.57 | 07 Dec 2010 | - | 16 Nov 2015 | Satisfied | 15663000.0 |
| 10239542 View Details | Icici Bank Limited | ₹ 43.00 | 18 Sep 2010 | - | 03 Nov 2015 | Satisfied | 430000000.0 |
| 10023518 View Details | Icici Bank Ltd | ₹ 0.17 | 28 Apr 2006 | - | 11 Jul 2015 | Satisfied | 1710000.0 |
| 10053123 View Details | Icici Bank Ltd | ₹ 0.34 | 28 Apr 2006 | - | 11 Jul 2015 | Satisfied | 3366600.0 |
| 90044150 View Details | Icici Bank Ltd | ₹ 0.47 | 31 Mar 2004 | - | 11 Jul 2015 | Satisfied | 4693535.0 |
| 10271434 View Details | Hdfc Bank Limited | ₹ 3.71 | 05 Feb 2011 | - | 06 Jul 2015 | Satisfied | 37063418.0 |
| 10285873 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 May 2011 | - | 23 May 2015 | Satisfied | 935000.0 |
| 10268470 View Details | Hdfc Bank Limited | ₹ 1.07 | 28 Jan 2011 | - | 23 May 2015 | Satisfied | 10677500.0 |
| 10130161 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Oct 2008 | - | 23 May 2015 | Satisfied | 1024000.0 |
| 90044065 View Details | Hdfc Bank Limited | ₹ 3.00 | 22 Jan 2004 | - | 21 May 2015 | Satisfied | 30000000.0 |
| 10264776 View Details | Hdfc Bank Limited | ₹ 5.48 | 30 Dec 2010 | - | 15 Apr 2015 | Satisfied | 54828102.0 |
| 90043470 View Details | Hdfc Bank Limited | ₹ 0.03 | 10 Jul 2002 | - | 13 Apr 2015 | Satisfied | 290000.0 |
| 90043309 View Details | Hdfc Bank Limited | ₹ 0.68 | 24 Jan 2002 | - | 13 Apr 2015 | Satisfied | 6800000.0 |
| 90042641 View Details | Hdfc Bank Limited | ₹ 0.04 | 16 Dec 1999 | - | 13 Apr 2015 | Satisfied | 390000.0 |
| 90042636 View Details | Hdfc Bank Limited | ₹ 0.04 | 11 Dec 1999 | - | 13 Apr 2015 | Satisfied | 388000.0 |
| 90042618 View Details | Hdfc Bank Limited | ₹ 0.45 | 18 Nov 1999 | - | 13 Apr 2015 | Satisfied | 4500000.0 |
| 10373721 View Details | Hdfc Bank Limited | ₹ 1.90 | 27 Jul 2012 | - | 30 Mar 2015 | Satisfied | 18975000.0 |
| 10305001 View Details | Hdfc Bank Limited | ₹ 0.27 | 05 Sep 2011 | - | 30 Mar 2015 | Satisfied | 2651000.0 |
| 10130900 View Details | Hdfc Bank Limited | ₹ 4.65 | 27 Oct 2008 | - | 24 Mar 2015 | Satisfied | 46500000.0 |
| 10367071 View Details | Hdfc Bank Limited | ₹ 3.10 | 03 Jul 2012 | - | 02 Mar 2015 | Satisfied | 31000000.0 |
| 10317233 View Details | Hdfc Bank Limited | ₹ 0.31 | 16 Nov 2011 | - | 02 Mar 2015 | Satisfied | 3108000.0 |
| 10132863 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Nov 2008 | - | 02 Mar 2015 | Satisfied | 644000.0 |
| 10110996 View Details | Abn Amro Bank Nv | ₹ 0.24 | 20 Jun 2008 | - | 08 Jan 2015 | Satisfied | 2365000.0 |
| 10102831 View Details | Abn Amro Bank Nv | ₹ 0.07 | 22 May 2008 | - | 08 Jan 2015 | Satisfied | 742000.0 |
| 10083105 View Details | Abn Amro Bank Nv | ₹ 0.91 | 20 Nov 2007 | - | 08 Jan 2015 | Satisfied | 9067000.0 |
| 10073167 View Details | Abn Amro Bank Nv | ₹ 0.32 | 31 Oct 2007 | - | 08 Jan 2015 | Satisfied | 3225000.0 |
| 10020073 View Details | Abn Amro Bank N.V. | ₹ 0.06 | 16 Jun 2006 | - | 08 Jan 2015 | Satisfied | 552486.0 |
| 10006539 View Details | Abn Amro Bank N.V. | ₹ 0.31 | 16 May 2006 | - | 08 Jan 2015 | Satisfied | 3060000.0 |
| 10007843 View Details | Abn Amro Bank N.V. | ₹ 0.14 | 16 May 2006 | - | 08 Jan 2015 | Satisfied | 1420031.0 |
| 90044343 View Details | Abn Amro Bank N.V. | ₹ 0.25 | 01 Sep 2004 | - | 08 Jan 2015 | Satisfied | 2543344.0 |
| 90044128 View Details | Abn Amro Bank N.V. | ₹ 0.52 | 20 Mar 2004 | - | 08 Jan 2015 | Satisfied | 5215000.0 |
| 10519698 View Details | Bank Of Baroda | ₹ 3.00 | 20 Aug 2014 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10501751 View Details | Bank Of Baroda | ₹ 3.00 | 15 May 2014 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10479478 View Details | Bank Of Baroda | ₹ 3.00 | 27 Jan 2014 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10454640 View Details | Bank Of Baroda | ₹ 3.00 | 18 Oct 2013 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10390095 View Details | Bank Of Baroda | ₹ 3.00 | 03 Dec 2012 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10247509 View Details | Bank Of Baroda | ₹ 18.00 | 05 Oct 2010 | - | 29 Dec 2014 | Satisfied | 180000000.0 |
| 10158406 View Details | Bank Of Baroda | ₹ 10.00 | 04 May 2009 | - | 29 Dec 2014 | Satisfied | 100000000.0 |
| 10375451 View Details | Axis Bank Limited | ₹ 0.03 | 03 Sep 2012 | - | 05 Sep 2014 | Satisfied | 253090.0 |
| 10372137 View Details | Axis Bank Limited | ₹ 1.04 | 16 Aug 2012 | - | 05 Sep 2014 | Satisfied | 10417794.0 |
| 10373647 View Details | Axis Bank Limited | ₹ 0.22 | 23 Aug 2012 | - | 29 Aug 2014 | Satisfied | 2225290.0 |
| 10367429 View Details | Axis Bank Limited | ₹ 0.11 | 23 Jul 2012 | - | 29 Aug 2014 | Satisfied | 1067074.0 |
| 10350698 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Mar 2012 | - | 12 Aug 2014 | Satisfied | 480800.0 |
| 10300600 View Details | Hdfc Bank Limited | ₹ 0.05 | 10 Jul 2011 | - | 12 Aug 2014 | Satisfied | 485260.0 |
| 10283226 View Details | Hdfc Bank Limited | ₹ 0.57 | 30 Mar 2011 | - | 12 Aug 2014 | Satisfied | 5657000.0 |
| 10277249 View Details | Hdfc Bank Limited | ₹ 2.31 | 02 Mar 2011 | - | 12 Aug 2014 | Satisfied | 23086739.0 |
| 10271465 View Details | Hdfc Bank Limited | ₹ 0.18 | 04 Feb 2011 | - | 12 Aug 2014 | Satisfied | 1757580.0 |
| 10184772 View Details | Hdfc Bank Limited | ₹ 0.35 | 03 Nov 2009 | - | 12 Aug 2014 | Satisfied | 3492000.0 |
| 10173310 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Aug 2009 | - | 12 Aug 2014 | Satisfied | 2904006.0 |
| 10173309 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Aug 2009 | - | 12 Aug 2014 | Satisfied | 1892581.0 |
| 10173313 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Aug 2009 | - | 12 Aug 2014 | Satisfied | 2340000.0 |
| 10135835 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 Dec 2008 | - | 12 Aug 2014 | Satisfied | 2460000.0 |
| 10135837 View Details | Hdfc Bank Limited | ₹ 0.36 | 21 Nov 2008 | - | 12 Aug 2014 | Satisfied | 3571277.0 |
| 10126708 View Details | Hdfc Bank Limited | ₹ 0.03 | 05 Sep 2008 | - | 12 Aug 2014 | Satisfied | 336000.0 |
| 10395940 View Details | Axis Bank Limited | ₹ 0.11 | 21 Dec 2012 | - | 03 Jul 2014 | Satisfied | 1062000.0 |
| 10393386 View Details | Axis Bank Limited | ₹ 0.22 | 11 Dec 2012 | - | 03 Jul 2014 | Satisfied | 2176695.0 |
| 10363867 View Details | Axis Bank Limited | ₹ 1.74 | 27 Jun 2012 | - | 03 Jul 2014 | Satisfied | 17366637.0 |
| 10394252 View Details | L & T Finance Limited | ₹ 4.98 | 05 Nov 2012 | - | 02 May 2014 | Satisfied | 49779160.0 |
| 10277251 View Details | Bank Of Baroda | ₹ 3.00 | 09 Mar 2011 | - | 02 Jul 2013 | Satisfied | 30000000.0 |
| 10023230 View Details | Bank Of Baroda | ₹ 66.00 | 17 Aug 2006 | - | 02 Jul 2013 | Satisfied | 660000000.0 |
| 90044163 View Details | Bank Of Baroda | ₹ 74.03 | 21 Apr 2004 | - | 02 Jul 2013 | Satisfied | 740300000.0 |
| 90044009 View Details | Bank Of Baroda | ₹ 2.00 | 09 Dec 2003 | - | 02 Jul 2013 | Satisfied | 20000000.0 |
| 90043708 View Details | Bank Of Baroda | ₹ 75.00 | 05 Mar 2003 | 06 Mar 2003 | 02 Jul 2013 | Satisfied | 750000000.0 |
| 90043576 View Details | Bank Of Baroda | ₹ 30.00 | 26 Oct 2002 | - | 02 Jul 2013 | Satisfied | 300000000.0 |
| 90043503 View Details | Bank Of Baroda | ₹ 30.00 | 13 Aug 2002 | - | 02 Jul 2013 | Satisfied | 300000000.0 |
| 90042354 View Details | Bank Of Baroda | ₹ 6.00 | 07 Jan 1999 | 06 Oct 1999 | 02 Jul 2013 | Satisfied | 60000000.0 |
| 90041336 View Details | Bank Of Baroda | ₹ 1.20 | 21 Nov 1994 | 06 Oct 1999 | 02 Jul 2013 | Satisfied | 12000000.0 |
| 10063899 View Details | Standard Chartered Bank | ₹ 5.00 | 02 Jul 2007 | 09 Jan 2009 | 06 Apr 2011 | Satisfied | 50000000.0 |
| 90043911 View Details | Citi Bank N.A. | ₹ 0.40 | 20 Sep 2003 | - | 28 Mar 2011 | Satisfied | 4000000.0 |
| 90043815 View Details | Citi Bank N.A. | ₹ 0.14 | 05 Jun 2003 | - | 28 Mar 2011 | Satisfied | 1410300.0 |
| 90043586 View Details | Citicorp Finance India Limited | ₹ 0.13 | 05 Nov 2002 | - | 10 Mar 2011 | Satisfied | 1275000.0 |
| 90043417 View Details | Citicorp Finance India Limited | ₹ 0.19 | 02 May 2002 | - | 10 Mar 2011 | Satisfied | 1940500.0 |
| 90043251 View Details | Canara Bank | ₹ 0.10 | 03 Dec 2001 | - | 28 Feb 2011 | Satisfied | 975000.0 |
| 90043224 View Details | Canara Bank | ₹ 0.02 | 19 Oct 2001 | - | 28 Feb 2011 | Satisfied | 237000.0 |
| 10133382 View Details | Abn Amro Bank N.V. | ₹ 0.10 | 16 Dec 2008 | - | 16 Dec 2009 | Satisfied | 1025000.0 |
| 10114958 View Details | Abn Amro Bank N.V. | ₹ 0.45 | 29 Jul 2008 | - | 16 Dec 2009 | Satisfied | 4500000.0 |
| 10112903 View Details | Abn Amro Bank N.V. | ₹ 0.04 | 23 Jul 2008 | - | 16 Dec 2009 | Satisfied | 380000.0 |
| 10092893 View Details | Abn Amro Bank Nv | ₹ 0.24 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 2407500.0 |
| 10092894 View Details | Abn Amro Bank Nv | ₹ 0.05 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 482040.0 |
| 10092895 View Details | Abn Amro Bank Nv | ₹ 0.19 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 1911400.0 |
| 10092901 View Details | Abn Amro Bank Nv | ₹ 0.37 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 3720000.0 |
| 10092911 View Details | Abn Amro Bank Nv | ₹ 0.33 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 3269560.0 |
| 10083104 View Details | Abn Amro Bank Nv | ₹ 0.91 | 22 Dec 2007 | - | 16 Dec 2009 | Satisfied | 9141803.0 |
| 10083103 View Details | Abn Amro Bank Nv | ₹ 0.04 | 20 Nov 2007 | - | 16 Dec 2009 | Satisfied | 432250.0 |
| 10073165 View Details | Abn Amro Bank Nv | ₹ 0.21 | 31 Oct 2007 | - | 16 Dec 2009 | Satisfied | 2138000.0 |
| 10073178 View Details | Abn Amro Bank Nv | ₹ 0.06 | 31 Oct 2007 | - | 16 Dec 2009 | Satisfied | 592032.0 |
| 10066348 View Details | Abn Amro Bank Nv | ₹ 0.06 | 25 Aug 2007 | - | 16 Dec 2009 | Satisfied | 580000.0 |
| 10066349 View Details | Abn Amro Bank Nv | ₹ 0.44 | 25 Aug 2007 | - | 16 Dec 2009 | Satisfied | 4383000.0 |
| 10066350 View Details | Abn Amro Bank Nv | ₹ 0.19 | 25 Aug 2007 | - | 16 Dec 2009 | Satisfied | 1885000.0 |
| 10063389 View Details | Abn Amro Bank Nv | ₹ 0.35 | 25 Jul 2007 | - | 16 Dec 2009 | Satisfied | 3500000.0 |
| 10063952 View Details | Abn Amro Bank Nv | ₹ 0.64 | 25 Jul 2007 | - | 16 Dec 2009 | Satisfied | 6400000.0 |
| 10055784 View Details | Abn Amro Bank Nv | ₹ 0.13 | 30 Apr 2007 | - | 16 Dec 2009 | Satisfied | 1297749.0 |
| 10034828 View Details | Abn Amro Bank Nv | ₹ 0.20 | 22 Dec 2006 | - | 16 Dec 2009 | Satisfied | 2000000.0 |
| 10006806 View Details | Abn Amro Bank N.V. | ₹ 0.22 | 16 May 2006 | - | 16 Dec 2009 | Satisfied | 2217474.0 |
| 10007844 View Details | Abn Amro Bank N.V. | ₹ 0.07 | 16 May 2006 | - | 16 Dec 2009 | Satisfied | 660993.0 |
| 10063390 View Details | Abn Amro Bank Nv | ₹ 0.11 | 25 Jul 2007 | - | 07 Dec 2009 | Satisfied | 1096000.0 |
| 10011148 View Details | Bank Of Baroda | ₹ 66.00 | 08 Jul 2006 | - | 12 May 2007 | Satisfied | 660000000.0 |
| 100932424 View Details | Axis Bank Limited | ₹ 0.23 | 17 May 2024 | - | - | Open | 2300000.0 |
| 100912526 View Details | Axis Bank Limited | ₹ 0.11 | 04 Apr 2024 | - | - | Open | 1126250.0 |
| 100943527 View Details | Axis Bank Limited | ₹ 0.31 | 03 Apr 2024 | - | - | Open | 3068000.0 |
| 100890597 View Details | Axis Bank Limited | ₹ 2.23 | 26 Feb 2024 | - | - | Open | 22275000.0 |
| 100877556 View Details | Hdfc Bank Limited | ₹ 0.61 | 09 Feb 2024 | - | - | Open | 6133050.0 |
| 100871765 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 Jan 2024 | - | - | Open | 3141651.0 |
| 100863124 View Details | Hdfc Bank Limited | ₹ 0.28 | 22 Jan 2024 | - | - | Open | 2842000.0 |
| 100845062 View Details | Axis Bank Limited | ₹ 0.31 | 19 Dec 2023 | - | - | Open | 3105900.0 |
| 100844038 View Details | Axis Bank Limited | ₹ 0.22 | 15 Dec 2023 | - | - | Open | 2193700.0 |
| 100852115 View Details | Hdfc Bank Limited | ₹ 0.38 | 30 Nov 2023 | - | - | Open | 3849000.0 |
| 100821830 View Details | Axis Bank Limited | ₹ 0.16 | 16 Nov 2023 | - | - | Open | 1595600.0 |
| 100811777 View Details | Hdfc Bank Limited | ₹ 0.17 | 20 Oct 2023 | - | - | Open | 1699200.0 |
| 100786915 View Details | Hdfc Bank Limited | ₹ 0.29 | 11 Sep 2023 | - | - | Open | 2909880.0 |
| 100778653 View Details | Hdfc Bank Limited | ₹ 2.62 | 30 Aug 2023 | - | - | Open | 26197920.0 |
| 100782879 View Details | Axis Bank Limited | ₹ 1.19 | 28 Aug 2023 | - | - | Open | 11850000.0 |
| 100751615 View Details | Hdfc Bank Limited | ₹ 1.20 | 26 Jun 2023 | - | - | Open | 11976174.0 |
| 100740774 View Details | Hdfc Bank Limited | ₹ 1.92 | 14 Jun 2023 | - | - | Open | 19228838.0 |
| 100729468 View Details | Others | ₹ 0.11 | 20 May 2023 | - | - | Open | 1120000.0 |
| 100727320 View Details | Hdfc Bank Limited | ₹ 0.56 | 15 May 2023 | - | - | Open | 5580107.0 |
| 100717034 View Details | Others | ₹ 0.23 | 08 May 2023 | - | - | Open | 2270000.0 |
| 100719224 View Details | Hdfc Bank Limited | ₹ 5.84 | 27 Apr 2023 | - | - | Open | 58411800.0 |
| 100720354 View Details | Others | ₹ 0.55 | 01 Apr 2023 | - | - | Open | 5470000.0 |
| 100700389 View Details | Others | ₹ 26.50 | 27 Mar 2023 | - | - | Open | 265000000.0 |
| 100706976 View Details | Others | ₹ 0.13 | 24 Mar 2023 | - | - | Open | 1300000.0 |
| 100703681 View Details | Others | ₹ 0.70 | 17 Mar 2023 | - | - | Open | 6952000.0 |
| 100697802 View Details | Others | ₹ 0.05 | 16 Mar 2023 | - | - | Open | 489000.0 |
| 100697807 View Details | Others | ₹ 0.06 | 16 Mar 2023 | - | - | Open | 554000.0 |
| 100698171 View Details | Others | ₹ 0.48 | 15 Mar 2023 | - | - | Open | 4827600.0 |
| 100689834 View Details | Others | ₹ 0.07 | 09 Mar 2023 | - | - | Open | 655000.0 |
| 100691211 View Details | Others | ₹ 10.00 | 03 Mar 2023 | - | - | Open | 100000000.0 |
| 100690871 View Details | Others | ₹ 0.62 | 27 Feb 2023 | - | - | Open | 6194000.0 |
| 100683578 View Details | Others | ₹ 0.24 | 25 Feb 2023 | - | - | Open | 2424000.0 |
| 100683580 View Details | Others | ₹ 0.13 | 25 Feb 2023 | - | - | Open | 1300000.0 |
| 100683584 View Details | Others | ₹ 0.09 | 25 Feb 2023 | - | - | Open | 900000.0 |
| 100684371 View Details | Others | ₹ 1.16 | 24 Feb 2023 | - | - | Open | 11550000.0 |
| 100687528 View Details | Others | ₹ 0.68 | 21 Feb 2023 | - | - | Open | 6764900.0 |
| 100687685 View Details | Others | ₹ 0.68 | 21 Feb 2023 | - | - | Open | 6764900.0 |
| 100685220 View Details | Others | ₹ 1.54 | 16 Feb 2023 | - | - | Open | 15380100.0 |
| 100702924 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Jan 2023 | - | - | Open | 938000.0 |
| 100661261 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 27 Dec 2022 | - | - | Open | 3526028.0 |
| 100653588 View Details | Others | ₹ 0.76 | 16 Dec 2022 | - | - | Open | 7646000.0 |
| 100662813 View Details | Axis Bank Limited | ₹ 0.44 | 16 Dec 2022 | - | - | Open | 4391900.0 |
| 100655352 View Details | Others | ₹ 0.20 | 09 Dec 2022 | - | - | Open | 1990000.0 |
| 100659155 View Details | Axis Bank Limited | ₹ 0.17 | 06 Dec 2022 | - | - | Open | 1698200.0 |
| 100651231 View Details | Axis Bank Limited | ₹ 0.86 | 28 Nov 2022 | - | - | Open | 8600000.0 |
| 100651253 View Details | Axis Bank Limited | ₹ 2.30 | 28 Nov 2022 | - | - | Open | 23015700.0 |
| 100624090 View Details | Others | ₹ 0.06 | 13 Oct 2022 | - | - | Open | 600000.0 |
| 100612712 View Details | Others | ₹ 0.49 | 30 Sep 2022 | - | - | Open | 4938000.0 |
| 100617432 View Details | Others | ₹ 0.19 | 30 Aug 2022 | - | - | Open | 1912000.0 |
| 100571900 View Details | Others | ₹ 0.29 | 29 Apr 2022 | - | - | Open | 2920500.0 |
| 100558910 View Details | Others | ₹ 3.00 | 31 Mar 2022 | - | - | Open | 30000000.0 |
| 100548457 View Details | Others | ₹ 0.32 | 15 Mar 2022 | - | - | Open | 3207000.0 |
| 100546841 View Details | Others | ₹ 0.58 | 08 Mar 2022 | - | - | Open | 5817340.0 |
| 100560657 View Details | Others | ₹ 10.00 | 25 Feb 2022 | - | - | Open | 100000000.0 |
| 100533220 View Details | Others | ₹ 1.07 | 07 Feb 2022 | - | - | Open | 10667700.0 |
| 100556115 View Details | Hdfc Bank Limited | ₹ 0.37 | 29 Jan 2022 | - | - | Open | 3748420.0 |
| 100519316 View Details | Others | ₹ 0.06 | 05 Jan 2022 | - | - | Open | 637200.0 |
| 100509132 View Details | Others | ₹ 0.22 | 30 Nov 2021 | - | - | Open | 2181930.0 |
| 100501378 View Details | Others | ₹ 0.58 | 29 Oct 2021 | - | - | Open | 5803580.0 |
| 100479324 View Details | Others | ₹ 0.10 | 12 Aug 2021 | - | - | Open | 967000.0 |
| 100479332 View Details | Others | ₹ 0.10 | 12 Aug 2021 | - | - | Open | 967000.0 |
| 100469231 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Jul 2021 | - | - | Open | 617220.0 |
| 100459935 View Details | Hdfc Bank Limited | ₹ 0.33 | 06 Jul 2021 | - | - | Open | 3293534.0 |
| 100446502 View Details | Others | ₹ 0.20 | 27 May 2021 | - | - | Open | 1991250.0 |
| 100444524 View Details | Others | ₹ 0.50 | 14 Apr 2021 | - | - | Open | 5000000.0 |
| 100429828 View Details | Others | ₹ 0.43 | 24 Mar 2021 | - | - | Open | 4319300.0 |
| 100435372 View Details | Others | ₹ 6.00 | 18 Mar 2021 | - | - | Open | 60000000.0 |
| 100419898 View Details | Others | ₹ 0.63 | 26 Feb 2021 | - | - | Open | 6307600.0 |
| 100419900 View Details | Others | ₹ 2.76 | 22 Feb 2021 | - | - | Open | 27612000.0 |
| 100411264 View Details | Others | ₹ 0.25 | 22 Jan 2021 | - | - | Open | 2522250.0 |
| 100412161 View Details | Others | ₹ 0.37 | 16 Jan 2021 | - | - | Open | 3709452.0 |
| 100419056 View Details | Others | ₹ 0.07 | 16 Dec 2020 | - | - | Open | 677649.0 |
| 100419063 View Details | Others | ₹ 0.07 | 16 Dec 2020 | - | - | Open | 677649.0 |
| 100406231 View Details | Others | ₹ 0.79 | 07 Dec 2020 | - | - | Open | 7900794.0 |
| 100403718 View Details | Others | ₹ 3.30 | 30 Nov 2020 | - | - | Open | 32998991.0 |
| 100377830 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Sep 2020 | - | - | Open | 2198000.0 |
| 100360580 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Aug 2020 | - | - | Open | 660800.0 |
| 100176706 View Details | Hdfc Bank Limited | ₹ 0.76 | 22 Feb 2018 | - | - | Open | 7580160.0 |
| 10036989 View Details | Bank Of Baroda (For All Five Consortium Members) | ₹ 540.00 | 24 Jan 2007 | 24 Sep 2014 | - | Open | 5400000000.0 |
| 10036872 View Details | Bank Of Baroda (For All Five Consortium Members) | ₹ 540.00 | 23 Jan 2007 | 24 Sep 2014 | - | Open | 5400000000.0 |
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.