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Reliance Capital Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Capital Ltd has 170 charges registered with the Registrar of Companies: 1 open charge worth Rs 4,300.00 Cr and 169 satisfied charges worth Rs 65,693.37 Cr. The most recent charge was created on 11 Jun 2025 for Rs 4,300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4300.00 Cr
Total Open Charges
₹4,300.00 crore
Total Satisfied Charges
₹65,693.37 crore
Total No. of Lender(s)
45
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
11 Jun 2025
Last Charge Amount
₹4,300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100284783 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 19 Jul 2019 | 07 Mar 2025 | 19 Mar 2025 | Satisfied | 4000000000.0 |
| 100272919 View Details | Idbi Trusteeship Services Limited | ₹ 850.00 | 26 Jun 2019 | 07 Mar 2025 | 19 Mar 2025 | Satisfied | 8500000000.0 |
| 100284776 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 26 Jun 2019 | 07 Mar 2025 | 19 Mar 2025 | Satisfied | 2000000000.0 |
| 100276910 View Details | Others | ₹ 150.00 | 24 Jun 2019 | 20 Feb 2025 | 19 Mar 2025 | Satisfied | 1500000000.0 |
| 100260144 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 25 Mar 2019 | 07 Mar 2025 | 19 Mar 2025 | Satisfied | 6500000000.0 |
| 100192879 View Details | Others | ₹ 5,000.00 | 18 Jul 2018 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 50000000000.0 |
| 100129970 View Details | Others | ₹ 500.00 | 29 Sep 2017 | 20 Feb 2025 | 19 Mar 2025 | Satisfied | 5000000000.0 |
| 100118270 View Details | Others | ₹ 3,000.00 | 21 Jul 2017 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 30000000000.0 |
| 100074525 View Details | Idbi Trusteeship Services Limited | ₹ 707.10 | 02 Jan 2017 | 07 Mar 2025 | 19 Mar 2025 | Satisfied | 7071000000.0 |
| 100059990 View Details | Others | ₹ 5,000.00 | 24 Oct 2016 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 50000000000.0 |
| 10537632 View Details | Others | ₹ 5,000.00 | 10 Dec 2014 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 50000000000.0 |
| 10484225 View Details | Others | ₹ 2,500.00 | 14 Mar 2014 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 25000000000.0 |
| 10442360 View Details | Others | ₹ 5,284.71 | 30 Jul 2013 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 52847100000.0 |
| 10426047 View Details | Others | ₹ 647.74 | 14 May 2013 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 6477400000.0 |
| 10410974 View Details | Others | ₹ 85.00 | 12 Mar 2013 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 850000000.0 |
| 10395432 View Details | Others | ₹ 67.00 | 27 Dec 2012 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 670000000.0 |
| 10383905 View Details | Others | ₹ 757.00 | 30 Oct 2012 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 7570000000.0 |
| 10369971 View Details | Others | ₹ 15.00 | 09 Aug 2012 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 150000000.0 |
| 10356717 View Details | Il & Fs Trust Company Limited | ₹ 683.62 | 24 May 2012 | 10 Jul 2014 | 19 Mar 2025 | Satisfied | 6836200000.0 |
| 10339373 View Details | Others | ₹ 15.00 | 24 Feb 2012 | 01 Feb 2023 | 19 Mar 2025 | Satisfied | 150000000.0 |
| 10232709 View Details | Others | ₹ 50.00 | 08 Jul 2010 | 11 Oct 2021 | 19 Mar 2025 | Satisfied | 500000000.0 |
| 10112106 View Details | Il & Fs Trust Company Limited | ₹ 85.00 | 09 Jul 2008 | - | 19 Mar 2025 | Satisfied | 850000000.0 |
| 10090650 View Details | Punjab National Bank | ₹ 300.00 | 18 Jan 2008 | - | 08 Jan 2025 | Satisfied | 3000000000.0 |
| 100265833 View Details | Others | ₹ 250.00 | 17 May 2019 | - | 31 Dec 2024 | Satisfied | 2500000000.0 |
| 100265835 View Details | Others | ₹ 650.00 | 17 May 2019 | 20 Jul 2019 | 31 Dec 2024 | Satisfied | 6500000000.0 |
| 100059791 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 17 Oct 2016 | - | 03 Dec 2024 | Satisfied | 1000000000.0 |
| 10490591 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 27 Mar 2014 | - | 03 Dec 2024 | Satisfied | 1500000000.0 |
| 10377667 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 31 Aug 2012 | - | 03 Dec 2024 | Satisfied | 1000000000.0 |
| 100323720 View Details | Others | ₹ 170.00 | 22 Jul 2019 | - | 07 Oct 2020 | Satisfied | 1700000000.0 |
| 100323543 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 20 Jul 2019 | - | 28 May 2020 | Satisfied | 1700000000.0 |
| 100323715 View Details | Idbi Trusteeship Services Limited | ₹ 212.50 | 20 Jul 2019 | - | 28 May 2020 | Satisfied | 2125000000.0 |
| 100265883 View Details | Others | ₹ 600.00 | 17 May 2019 | 20 Jul 2019 | 27 Sep 2019 | Satisfied | 6000000000.0 |
| 100259409 View Details | Others | ₹ 110.00 | 13 Apr 2019 | - | 27 Jun 2019 | Satisfied | 1100000000.0 |
| 100259511 View Details | Others | ₹ 390.00 | 13 Apr 2019 | - | 27 Jun 2019 | Satisfied | 3900000000.0 |
| 10304084 View Details | Il & Fs Trust Company Limited | ₹ 100.20 | 26 Aug 2011 | 26 Dec 2012 | 09 May 2019 | Satisfied | 1002000000.0 |
| 10187757 View Details | Il & Fs Trust Company Limited | ₹ 28.00 | 07 Dec 2009 | 03 Jan 2013 | 09 May 2019 | Satisfied | 280000000.0 |
| 100031875 View Details | Hdfc Bank Limited | ₹ 100.00 | 16 May 2016 | - | 18 Jul 2018 | Satisfied | 1000000000.0 |
| 100032456 View Details | United Bank Of India | ₹ 100.00 | 24 May 2016 | - | 11 Jul 2018 | Satisfied | 1000000000.0 |
| 100019522 View Details | Others | ₹ 140.00 | 22 Mar 2016 | - | 11 Jul 2018 | Satisfied | 1400000000.0 |
| 10625977 View Details | Punjab & Sind Bank | ₹ 200.00 | 18 Feb 2016 | - | 11 Jul 2018 | Satisfied | 2000000000.0 |
| 10577554 View Details | United Bank Of India | ₹ 200.00 | 29 Jun 2015 | - | 11 Jul 2018 | Satisfied | 2000000000.0 |
| 10536865 View Details | Punjab & Sind Bank | ₹ 200.00 | 08 Dec 2014 | - | 11 Jul 2018 | Satisfied | 2000000000.0 |
| 10510715 View Details | United Bank Of India | ₹ 70.00 | 30 Jun 2014 | - | 11 Jul 2018 | Satisfied | 700000000.0 |
| 10274299 View Details | Punjab & Sind Bank | ₹ 60.00 | 25 Feb 2011 | - | 11 Jul 2018 | Satisfied | 600000000.0 |
| 10608107 View Details | Indian Overseas Bank | ₹ 500.00 | 23 Nov 2015 | - | 07 Jul 2018 | Satisfied | 5000000000.0 |
| 10096479 View Details | Indian Overseas Bank | ₹ 200.00 | 25 Mar 2008 | 31 Jan 2011 | 07 Jul 2018 | Satisfied | 2000000000.0 |
| 100032455 View Details | Vijaya Bank | ₹ 100.00 | 25 May 2016 | - | 13 Jun 2018 | Satisfied | 1000000000.0 |
| 100021950 View Details | Vijaya Bank | ₹ 100.00 | 31 Mar 2016 | - | 13 Jun 2018 | Satisfied | 1000000000.0 |
| 10553632 View Details | Vijaya Bank | ₹ 150.00 | 20 Feb 2015 | - | 13 Jun 2018 | Satisfied | 1500000000.0 |
| 100039584 View Details | Others | ₹ 100.00 | 29 Jun 2016 | - | 11 Jun 2018 | Satisfied | 1000000000.0 |
| 10627816 View Details | The Karur Vysya Bank Limited | ₹ 100.00 | 25 Feb 2016 | - | 11 Jun 2018 | Satisfied | 1000000000.0 |
| 10600359 View Details | Bank Of India | ₹ 200.00 | 15 Oct 2015 | - | 11 Jun 2018 | Satisfied | 2000000000.0 |
| 10094312 View Details | Bank Of India | ₹ 200.00 | 11 Mar 2008 | - | 11 Jun 2018 | Satisfied | 2000000000.0 |
| 10627667 View Details | The Jammu & Kashmir Bank Limited | ₹ 275.00 | 26 Feb 2016 | - | 06 Jun 2018 | Satisfied | 2750000000.0 |
| 10445519 View Details | Uco Bank | ₹ 100.00 | 19 Aug 2013 | - | 02 Jun 2018 | Satisfied | 1000000000.0 |
| 10309049 View Details | Corporation Bank | ₹ 250.00 | 10 Aug 2011 | - | 28 May 2018 | Satisfied | 2500000000.0 |
| 10620128 View Details | Firstrand Bank Limited | ₹ 50.00 | 03 Feb 2016 | - | 25 May 2018 | Satisfied | 500000000.0 |
| 10611335 View Details | The Federal Bank Ltd | ₹ 200.00 | 10 Dec 2015 | - | 24 May 2018 | Satisfied | 2000000000.0 |
| 10539658 View Details | Bank Of Maharashtra | ₹ 230.00 | 19 Dec 2014 | - | 24 May 2018 | Satisfied | 2300000000.0 |
| 10449602 View Details | Uco Bank | ₹ 200.00 | 29 Aug 2013 | - | 24 May 2018 | Satisfied | 2000000000.0 |
| 100084232 View Details | Others | ₹ 500.00 | 21 Feb 2017 | - | 07 Mar 2018 | Satisfied | 5000000000.0 |
| 100038531 View Details | Others | ₹ 300.00 | 30 Jun 2016 | - | 07 Mar 2018 | Satisfied | 3000000000.0 |
| 10508219 View Details | Bank Of Baroda | ₹ 300.00 | 28 Jun 2014 | - | 07 Mar 2018 | Satisfied | 3000000000.0 |
| 10470524 View Details | Bank Of Baroda | ₹ 300.00 | 17 Dec 2013 | - | 07 Mar 2018 | Satisfied | 3000000000.0 |
| 10411569 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 55.00 | 15 Mar 2013 | 23 Jul 2015 | 05 Mar 2018 | Satisfied | 550000000.0 |
| 100056722 View Details | Others | ₹ 300.00 | 29 Sep 2016 | - | 02 Feb 2018 | Satisfied | 3000000000.0 |
| 100019845 View Details | Others | ₹ 300.00 | 23 Mar 2016 | - | 02 Feb 2018 | Satisfied | 3000000000.0 |
| 10543232 View Details | Punjab National Bank | ₹ 500.00 | 31 Dec 2014 | - | 02 Feb 2018 | Satisfied | 5000000000.0 |
| 10534535 View Details | Andhra Bank | ₹ 600.00 | 04 Dec 2014 | - | 02 Feb 2018 | Satisfied | 6000000000.0 |
| 100071268 View Details | Canara Bank | ₹ 500.00 | 30 Dec 2016 | - | 24 Jan 2018 | Satisfied | 5000000000.0 |
| 10311636 View Details | State Bank Of Patiala | ₹ 300.00 | 21 Sep 2011 | - | 13 Nov 2017 | Satisfied | 3000000000.0 |
| 10317225 View Details | Il & Fs Trust Company Limited | ₹ 52.50 | 15 Nov 2011 | 15 Jul 2013 | 19 Sep 2017 | Satisfied | 525000000.0 |
| 10292536 View Details | Il & Fs Trust Company Limited | ₹ 325.00 | 17 Jun 2011 | 10 Jul 2014 | 19 Sep 2017 | Satisfied | 3250000000.0 |
| 10277732 View Details | Il & Fs Trust Company Limited | ₹ 29.00 | 29 Mar 2011 | 10 Jul 2014 | 19 Sep 2017 | Satisfied | 290000000.0 |
| 10232091 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 30 Jul 2010 | 15 Jul 2013 | 19 Sep 2017 | Satisfied | 250000000.0 |
| 100038280 View Details | Syndicate Bank | ₹ 200.00 | 30 Jun 2016 | - | 13 Sep 2017 | Satisfied | 2000000000.0 |
| 10627551 View Details | Syndicate Bank | ₹ 500.00 | 24 Feb 2016 | - | 13 Sep 2017 | Satisfied | 5000000000.0 |
| 10536851 View Details | Syndicate Bank | ₹ 200.00 | 28 Nov 2014 | - | 13 Sep 2017 | Satisfied | 2000000000.0 |
| 10508218 View Details | Syndicate Bank | ₹ 150.00 | 28 Jun 2014 | - | 13 Sep 2017 | Satisfied | 1500000000.0 |
| 10486467 View Details | Syndicate Bank | ₹ 350.00 | 14 Mar 2014 | - | 13 Sep 2017 | Satisfied | 3500000000.0 |
| 100085263 View Details | Others | ₹ 400.00 | 24 Mar 2017 | - | 11 Sep 2017 | Satisfied | 4000000000.0 |
| 100025065 View Details | Others | ₹ 150.00 | 12 Apr 2016 | - | 11 Sep 2017 | Satisfied | 1500000000.0 |
| 10626325 View Details | Small Industries Development Bank Of India | ₹ 350.00 | 22 Feb 2016 | - | 11 Sep 2017 | Satisfied | 3500000000.0 |
| 10619174 View Details | State Bank Of Bikaner & Jaipur | ₹ 200.00 | 29 Jan 2016 | - | 11 Sep 2017 | Satisfied | 2000000000.0 |
| 10610988 View Details | State Bank Of Patiala | ₹ 300.00 | 10 Dec 2015 | - | 11 Sep 2017 | Satisfied | 3000000000.0 |
| 10564448 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 31 Mar 2015 | - | 11 Sep 2017 | Satisfied | 3000000000.0 |
| 10415311 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 26 Mar 2013 | - | 11 Sep 2017 | Satisfied | 2000000000.0 |
| 10395012 View Details | Small Industries Development Bank Of India | ₹ 500.00 | 24 Dec 2012 | - | 11 Sep 2017 | Satisfied | 5000000000.0 |
| 10381825 View Details | State Bank Of Hyderabad | ₹ 225.00 | 27 Sep 2012 | - | 11 Sep 2017 | Satisfied | 2250000000.0 |
| 10361650 View Details | State Bank Of Patiala | ₹ 150.00 | 31 May 2012 | - | 11 Sep 2017 | Satisfied | 1500000000.0 |
| 10504967 View Details | Andhra Bank | ₹ 300.00 | 26 Jun 2014 | - | 08 Aug 2017 | Satisfied | 3000000000.0 |
| 100046738 View Details | Others | ₹ 500.00 | 08 Aug 2016 | - | 27 Jul 2017 | Satisfied | 5000000000.0 |
| 10350713 View Details | Others | ₹ 500.00 | 30 Mar 2012 | 27 Jun 2016 | 27 Jul 2017 | Satisfied | 5000000000.0 |
| 10274284 View Details | Bank Of Maharashtra | ₹ 200.00 | 29 Jan 2011 | - | 13 Jul 2017 | Satisfied | 2000000000.0 |
| 10447973 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 14 Aug 2013 | - | 16 Jun 2017 | Satisfied | 500000000.0 |
| 10537065 View Details | United Overseas Bank Limited | ₹ 70.00 | 28 Nov 2014 | - | 15 Jun 2017 | Satisfied | 700000000.0 |
| 10343276 View Details | Uco Bank | ₹ 300.00 | 06 Mar 2012 | - | 15 Mar 2017 | Satisfied | 3000000000.0 |
| 10513350 View Details | Industrial And Commercial Bank Of China Limited | ₹ 50.00 | 08 Aug 2014 | - | 07 Mar 2017 | Satisfied | 500000000.0 |
| 10301286 View Details | Canara Bank | ₹ 300.00 | 20 Jul 2011 | - | 10 Jan 2017 | Satisfied | 3000000000.0 |
| 10331100 View Details | Central Bank Of India | ₹ 500.00 | 10 Jan 2012 | - | 09 Nov 2016 | Satisfied | 5000000000.0 |
| 10474947 View Details | Small Industries Development Bank Of India | ₹ 225.00 | 06 Jan 2014 | - | 27 Oct 2016 | Satisfied | 2250000000.0 |
| 10276062 View Details | Vijaya Bank | ₹ 200.00 | 04 Mar 2011 | - | 11 Mar 2016 | Satisfied | 2000000000.0 |
| 10259198 View Details | Bank Of Baroda | ₹ 500.00 | 10 Dec 2010 | - | 09 Feb 2016 | Satisfied | 5000000000.0 |
| 10255377 View Details | Uco Bank | ₹ 300.00 | 16 Nov 2010 | - | 09 Feb 2016 | Satisfied | 3000000000.0 |
| 10253180 View Details | Bank Of Maharashtra | ₹ 100.00 | 29 Oct 2010 | - | 07 Jan 2016 | Satisfied | 1000000000.0 |
| 10386474 View Details | Indian Overseas Bank | ₹ 400.00 | 24 Sep 2012 | - | 28 Dec 2015 | Satisfied | 4000000000.0 |
| 10263424 View Details | Canara Bank | ₹ 500.00 | 08 Dec 2010 | - | 09 Dec 2015 | Satisfied | 5000000000.0 |
| 10257797 View Details | Syndicate Bank | ₹ 500.00 | 25 Oct 2010 | - | 06 Nov 2015 | Satisfied | 5000000000.0 |
| 10255971 View Details | Punjab & Sind Bank | ₹ 150.00 | 03 Nov 2010 | - | 03 Nov 2015 | Satisfied | 1500000000.0 |
| 10358205 View Details | Bank Of India | ₹ 200.00 | 21 May 2012 | - | 08 Jul 2015 | Satisfied | 2000000000.0 |
| 10436527 View Details | United Bank Of India | ₹ 500.00 | 29 Jun 2013 | - | 04 Jul 2015 | Satisfied | 5000000000.0 |
| 10228923 View Details | Syndicate Bank | ₹ 400.00 | 17 Jun 2010 | - | 17 Jun 2015 | Satisfied | 4000000000.0 |
| 10229291 View Details | Punjab & Sind Bank | ₹ 200.00 | 17 Jun 2010 | - | 17 Jun 2015 | Satisfied | 2000000000.0 |
| 10203715 View Details | Syndicate Bank | ₹ 150.00 | 10 Feb 2010 | - | 28 Apr 2015 | Satisfied | 1500000000.0 |
| 10457456 View Details | Deutsche Bank Ag | ₹ 150.00 | 28 Oct 2013 | - | 09 Apr 2015 | Satisfied | 1500000000.0 |
| 10495596 View Details | Andhra Bank | ₹ 300.00 | 25 Mar 2014 | - | 03 Mar 2015 | Satisfied | 3000000000.0 |
| 10237991 View Details | Andhra Bank | ₹ 250.00 | 30 Jul 2010 | - | 03 Mar 2015 | Satisfied | 2500000000.0 |
| 10312235 View Details | Dbs Bank Ltd | ₹ 95.00 | 22 Sep 2011 | - | 01 Sep 2014 | Satisfied | 950000000.0 |
| 10448352 View Details | Citicorp Finance (India) Limited | ₹ 100.00 | 19 Aug 2013 | - | 25 Aug 2014 | Satisfied | 1000000000.0 |
| 10267626 View Details | Indian Overseas Bank | ₹ 350.00 | 24 Dec 2010 | - | 04 Aug 2014 | Satisfied | 3500000000.0 |
| 10231463 View Details | Indusind Bank Ltd. | ₹ 67.00 | 29 Jun 2010 | 24 Mar 2012 | 04 Aug 2014 | Satisfied | 670000000.0 |
| 10213082 View Details | Idbi Bank Limited | ₹ 50.00 | 25 Mar 2010 | 31 Mar 2012 | 31 Jul 2014 | Satisfied | 500000000.0 |
| 10377690 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 31 Aug 2012 | - | 08 Jul 2014 | Satisfied | 250000000.0 |
| 10362517 View Details | Deutsche Bank | ₹ 150.00 | 12 Jun 2012 | - | 24 Jun 2014 | Satisfied | 1500000000.0 |
| 10278896 View Details | Andhra Bank | ₹ 150.00 | 29 Mar 2011 | - | 23 Jun 2014 | Satisfied | 1500000000.0 |
| 10174695 View Details | Il & Fs Trust Company Limited | ₹ 95.00 | 18 Aug 2009 | 09 Sep 2012 | 19 Jun 2014 | Satisfied | 950000000.0 |
| 10277766 View Details | Vijaya Bank | ₹ 300.00 | 30 Mar 2011 | - | 17 Jun 2014 | Satisfied | 3000000000.0 |
| 10093540 View Details | Punjab And Sind Bank | ₹ 225.00 | 11 Mar 2008 | 13 Aug 2009 | 17 Jun 2014 | Satisfied | 2250000000.0 |
| 10232479 View Details | Axis Bank Limited | ₹ 300.00 | 08 Jul 2010 | - | 16 Jun 2014 | Satisfied | 3000000000.0 |
| 10155544 View Details | Il & Fs Trust Company Limited | ₹ 165.00 | 02 Apr 2009 | 04 Apr 2013 | 21 May 2014 | Satisfied | 1650000000.0 |
| 10200345 View Details | Punjab & Sind Bank | ₹ 100.00 | 28 Jan 2010 | - | 13 May 2014 | Satisfied | 1000000000.0 |
| 10277733 View Details | Central Bank Of India | ₹ 200.00 | 30 Mar 2011 | - | 09 May 2014 | Satisfied | 2000000000.0 |
| 10210858 View Details | Karnataka Bank Ltd. | ₹ 125.00 | 09 Mar 2010 | - | 11 Mar 2014 | Satisfied | 1250000000.0 |
| 10377089 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Aug 2012 | - | 01 Mar 2014 | Satisfied | 1000000000.0 |
| 10263199 View Details | Andhra Bank | ₹ 250.00 | 06 Jan 2011 | - | 12 Feb 2014 | Satisfied | 2500000000.0 |
| 10257785 View Details | Andhra Bank | ₹ 300.00 | 01 Nov 2010 | - | 27 Dec 2013 | Satisfied | 3000000000.0 |
| 10316442 View Details | Dbs Bank Limited | ₹ 150.00 | 08 Jun 2011 | - | 19 Dec 2013 | Satisfied | 1500000000.0 |
| 10253178 View Details | Il & Fs Trust Company Limited | ₹ 238.00 | 18 Nov 2010 | 26 Dec 2012 | 21 Nov 2013 | Satisfied | 2380000000.0 |
| 10213902 View Details | Andhra Bank | ₹ 250.00 | 30 Mar 2010 | - | 18 Jun 2013 | Satisfied | 2500000000.0 |
| 10278334 View Details | Idbi Bank | ₹ 500.00 | 17 Mar 2011 | - | 03 Jun 2013 | Satisfied | 5000000000.0 |
| 10179943 View Details | Karnataka Bank Ltd. | ₹ 74.00 | 25 Sep 2009 | - | 30 Mar 2013 | Satisfied | 740000000.0 |
| 10286585 View Details | Deutsche Bank | ₹ 150.00 | 05 Apr 2011 | - | 21 Mar 2013 | Satisfied | 1500000000.0 |
| 10229271 View Details | Punjab & Sind Bank | ₹ 90.00 | 17 Jun 2010 | - | 14 Mar 2013 | Satisfied | 900000000.0 |
| 10214200 View Details | Il & Fs Trust Company Limited | ₹ 275.00 | 30 Mar 2010 | 11 Sep 2012 | 08 Mar 2013 | Satisfied | 2750000000.0 |
| 10146563 View Details | Bank Of India | ₹ 200.00 | 28 Feb 2009 | - | 29 Jun 2012 | Satisfied | 2000000000.0 |
| 10193833 View Details | Central Bank Of India | ₹ 500.00 | 17 Dec 2009 | - | 31 Mar 2012 | Satisfied | 5000000000.0 |
| 10134569 View Details | Uco Bank | ₹ 570.00 | 22 Dec 2008 | - | 31 Mar 2012 | Satisfied | 5700000000.0 |
| 10231530 View Details | Yes Bank Limited | ₹ 100.00 | 30 Jun 2010 | - | 26 Mar 2012 | Satisfied | 1000000000.0 |
| 10228992 View Details | Syndicate Bank | ₹ 100.00 | 17 Jun 2010 | - | 26 Mar 2012 | Satisfied | 1000000000.0 |
| 10090317 View Details | Syndicate Bank | ₹ 400.00 | 15 Feb 2008 | 16 Apr 2009 | 26 Mar 2012 | Satisfied | 4000000000.0 |
| 10213158 View Details | Indusind Bank Ltd. | ₹ 100.00 | 29 Mar 2010 | - | 24 Mar 2012 | Satisfied | 1000000000.0 |
| 10165904 View Details | Indusind Bank Limited | ₹ 150.00 | 25 Jun 2009 | - | 24 Mar 2012 | Satisfied | 1500000000.0 |
| 10131506 View Details | Indian Overseas Bank | ₹ 500.00 | 28 Nov 2008 | - | 22 Mar 2012 | Satisfied | 5000000000.0 |
| 10112202 View Details | State Bank Of Patiala | ₹ 150.00 | 11 Jun 2008 | - | 21 Mar 2012 | Satisfied | 1500000000.0 |
| 10143595 View Details | Central Bank Of India | ₹ 225.00 | 25 Feb 2009 | - | 09 Mar 2012 | Satisfied | 2250000000.0 |
| 10135607 View Details | State Bank Of Indore | ₹ 100.00 | 06 Jan 2009 | - | 07 Jan 2012 | Satisfied | 1000000000.0 |
| 10135568 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 05 Jan 2009 | 16 Mar 2011 | 01 Dec 2011 | Satisfied | 1000000000.0 |
| 10147411 View Details | Bank Of Baroda | ₹ 100.00 | 28 Feb 2009 | - | 22 Jan 2011 | Satisfied | 1000000000.0 |
| 10136224 View Details | Bank Of Baroda | ₹ 100.00 | 29 Dec 2008 | - | 22 Jan 2011 | Satisfied | 1000000000.0 |
| 10135601 View Details | Andhra Bank | ₹ 100.00 | 29 Dec 2008 | - | 22 Jan 2011 | Satisfied | 1000000000.0 |
| 10134573 View Details | Andhra Bank | ₹ 200.00 | 01 Dec 2008 | - | 22 Jan 2011 | Satisfied | 2000000000.0 |
| 10165871 View Details | Axis Bank Limited | ₹ 250.00 | 30 Jun 2009 | 20 Nov 2009 | 21 Dec 2010 | Satisfied | 2500000000.0 |
| 10232615 View Details | Axis Bank Limited | ₹ 300.00 | 08 Jul 2010 | - | 23 Sep 2010 | Satisfied | 3000000000.0 |
| 10128073 View Details | Hdfc Bank Limited | ₹ 250.00 | 24 Oct 2008 | - | 05 Nov 2009 | Satisfied | 2500000000.0 |
| 10127522 View Details | Syndicate Bank | ₹ 100.00 | 18 Oct 2008 | - | 16 Oct 2009 | Satisfied | 1000000000.0 |
| 10134387 View Details | Allahabad Bank | ₹ 300.00 | 01 Dec 2008 | - | 18 Jun 2009 | Satisfied | 3000000000.0 |
| 10113941 View Details | Indian Bank | ₹ 50.00 | 25 Jun 2008 | 28 Jan 2009 | 23 Mar 2009 | Satisfied | 500000000.0 |
| 10077841 View Details | Il & Fs Trust Company Limited | ₹ 490.00 | 17 Dec 2007 | - | 09 Jan 2009 | Satisfied | 4900000000.0 |
| 10092104 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 07 Mar 2008 | - | 29 Dec 2008 | Satisfied | 250000000.0 |
| 101140034 View Details | Others | ₹ 4,300.00 | 11 Jun 2025 | - | - | Open | 43000000000.0 |
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.