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Religare Finvest Limited loan details
Charges taken from banks & financial institutesData last updated:
Religare Finvest Limited has 194 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 192 satisfied charges worth Rs 41,574.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Others : 20.00 Cr
₹40.00 crore
₹41,574.18 crore
46
Others
Creation
19 Jun 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10448130 View Details | Others | ₹ 15,000.00 | 23 Aug 2013 | 30 Jan 2023 | 26 May 2023 | Satisfied | 150000000000.0 |
| 100114895 View Details | Others | ₹ 23.22 | 19 Jul 2017 | - | 24 Aug 2022 | Satisfied | 232213436.0 |
| 10575325 View Details | Il & Fs Trust Company Limited | ₹ 300.00 | 01 Jun 2015 | - | 26 Feb 2020 | Satisfied | 3000000000.0 |
| 10584583 View Details | Axis Trustee Services Limited | ₹ 740.00 | 22 Jun 2015 | - | 31 Dec 2018 | Satisfied | 7400000000.0 |
| 10574535 View Details | Axis Trustee Services Limited | ₹ 1,425.00 | 18 May 2015 | - | 31 Dec 2018 | Satisfied | 14250000000.0 |
| 10570232 View Details | Axis Trustee Services Limited | ₹ 30.00 | 29 Apr 2015 | - | 31 Dec 2018 | Satisfied | 300000000.0 |
| 10554653 View Details | Axis Trustee Services Limited | ₹ 100.00 | 16 Feb 2015 | - | 17 Dec 2018 | Satisfied | 1000000000.0 |
| 10383245 View Details | Il & Fs Trust Company Limited | ₹ 332.05 | 04 Oct 2012 | - | 16 Nov 2018 | Satisfied | 3320489000.0 |
| 10542345 View Details | Axis Trustee Services Limited | ₹ 145.00 | 11 Dec 2014 | 16 Feb 2015 | 29 Mar 2018 | Satisfied | 1450000000.0 |
| 10612849 View Details | Axis Trustee Services Limited | ₹ 1,320.00 | 31 Aug 2015 | - | 15 Sep 2017 | Satisfied | 13200000000.0 |
| 10517876 View Details | Axis Trustee Services Limited | ₹ 25.00 | 04 Aug 2014 | - | 11 Jul 2017 | Satisfied | 250000000.0 |
| 10514932 View Details | Axis Trustee Services Limited | ₹ 195.00 | 20 Jun 2014 | 07 Jul 2014 | 25 May 2017 | Satisfied | 1950000000.0 |
| 10536442 View Details | Axis Trustee Services Limited | ₹ 150.00 | 14 Nov 2014 | - | 09 May 2017 | Satisfied | 1500000000.0 |
| 100023548 View Details | Others | ₹ 40.00 | 22 Mar 2016 | - | 21 Apr 2017 | Satisfied | 400000000.0 |
| 10354543 View Details | Axis Trustee Services Limited | ₹ 1.00 | 07 May 2012 | - | 06 Mar 2017 | Satisfied | 10000000.0 |
| 10391008 View Details | Axis Trustee Services Limited | ₹ 9.08 | 06 Nov 2012 | 07 Dec 2012 | 08 Feb 2017 | Satisfied | 90800000.0 |
| 10591482 View Details | Axis Trustee Services Limited | ₹ 500.00 | 27 Jul 2015 | - | 14 Dec 2016 | Satisfied | 5000000000.0 |
| 10430989 View Details | Axis Trustee Services Limited | ₹ 25.00 | 14 May 2013 | 13 Jun 2013 | 16 Nov 2016 | Satisfied | 250000000.0 |
| 10308659 View Details | Il & Fs Trust Company Limited | ₹ 753.80 | 20 Sep 2011 | - | 23 Sep 2016 | Satisfied | 7538049000.0 |
| 100025117 View Details | Others | ₹ 200.00 | 30 Mar 2016 | - | 19 Aug 2016 | Satisfied | 2000000000.0 |
| 10549534 View Details | Axis Trustee Services Limited | ₹ 100.00 | 22 Jan 2015 | - | 19 Aug 2016 | Satisfied | 1000000000.0 |
| 10389072 View Details | Axis Trustee Services Limited | ₹ 50.00 | 06 Nov 2012 | - | 13 May 2016 | Satisfied | 500000000.0 |
| 10389854 View Details | Axis Trustee Services Limited | ₹ 37.72 | 06 Nov 2012 | - | 13 May 2016 | Satisfied | 377200000.0 |
| 10391856 View Details | Axis Trustee Services Limited | ₹ 2.00 | 06 Nov 2012 | 07 Dec 2012 | 13 May 2016 | Satisfied | 20000000.0 |
| 10262810 View Details | Axis Trustee Services Limited | ₹ 150.30 | 28 Dec 2010 | - | 13 May 2016 | Satisfied | 1503000000.0 |
| 10308024 View Details | Axis Trustee Services Limited | ₹ 150.00 | 18 Aug 2011 | 23 Aug 2011 | 13 Apr 2016 | Satisfied | 1500000000.0 |
| 10386356 View Details | Citi Bank N.A. | ₹ 250.00 | 20 Sep 2012 | - | 29 Feb 2016 | Satisfied | 2500000000.0 |
| 10369461 View Details | Citibank N.A. | ₹ 150.00 | 27 Jun 2012 | - | 29 Feb 2016 | Satisfied | 1500000000.0 |
| 10248648 View Details | Idbi Bank Limited | ₹ 175.00 | 28 Sep 2010 | 16 Dec 2011 | 05 Nov 2015 | Satisfied | 1750000000.0 |
| 10344001 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 28 Mar 2012 | - | 30 Jul 2015 | Satisfied | 1500000000.0 |
| 10380066 View Details | Idbi Bank Limited | ₹ 300.00 | 13 Sep 2012 | - | 13 Jul 2015 | Satisfied | 3000000000.0 |
| 10328963 View Details | Idbi Bank Limited | ₹ 300.00 | 16 Dec 2011 | - | 23 Jun 2015 | Satisfied | 3000000000.0 |
| 10342597 View Details | Syndicate Bank | ₹ 200.00 | 24 Feb 2012 | - | 11 Jun 2015 | Satisfied | 2000000000.0 |
| 10448475 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 02 Sep 2013 | - | 08 Jun 2015 | Satisfied | 1500000000.0 |
| 10383063 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 30 Aug 2012 | - | 08 Jun 2015 | Satisfied | 2000000000.0 |
| 10260430 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 16 Nov 2010 | - | 08 Jun 2015 | Satisfied | 1000000000.0 |
| 10445569 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 23 Aug 2013 | - | 05 Jun 2015 | Satisfied | 1000000000.0 |
| 10376744 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 24 Sep 2012 | - | 05 Jun 2015 | Satisfied | 3000000000.0 |
| 10390398 View Details | Central Bank Of India | ₹ 100.00 | 29 Nov 2012 | - | 28 May 2015 | Satisfied | 1000000000.0 |
| 10348821 View Details | Central Bank Of India | ₹ 300.00 | 21 Mar 2012 | - | 28 May 2015 | Satisfied | 3000000000.0 |
| 10281885 View Details | Central Bank Of India | ₹ 250.00 | 30 Mar 2011 | - | 28 May 2015 | Satisfied | 2500000000.0 |
| 10341787 View Details | Icici Bank Limited | ₹ 25.00 | 17 Mar 2012 | - | 27 May 2015 | Satisfied | 250000000.0 |
| 10393918 View Details | Dena Bank | ₹ 50.00 | 29 Nov 2012 | - | 26 May 2015 | Satisfied | 500000000.0 |
| 10346560 View Details | Dena Bank | ₹ 100.00 | 14 Mar 2012 | - | 26 May 2015 | Satisfied | 1000000000.0 |
| 10213209 View Details | Syndicate Bank | ₹ 150.00 | 19 Mar 2010 | - | 25 May 2015 | Satisfied | 1500000000.0 |
| 10343249 View Details | Bank Of India | ₹ 200.00 | 28 Feb 2012 | - | 14 May 2015 | Satisfied | 2000000000.0 |
| 10486225 View Details | Bank Of Baroda | ₹ 200.00 | 26 Mar 2014 | - | 13 May 2015 | Satisfied | 2000000000.0 |
| 10250993 View Details | Central Bank Of India | ₹ 250.00 | 20 Oct 2010 | - | 07 May 2015 | Satisfied | 2500000000.0 |
| 10452809 View Details | Bank Of India | ₹ 300.00 | 24 Sep 2013 | - | 29 Apr 2015 | Satisfied | 3000000000.0 |
| 10420622 View Details | State Bank Of Patiala | ₹ 100.00 | 25 Mar 2013 | - | 29 Apr 2015 | Satisfied | 1000000000.0 |
| 10419813 View Details | Andhra Bank | ₹ 150.00 | 19 Mar 2013 | - | 29 Apr 2015 | Satisfied | 1500000000.0 |
| 10395711 View Details | Bank Of India | ₹ 150.00 | 22 Dec 2012 | - | 29 Apr 2015 | Satisfied | 1500000000.0 |
| 10354249 View Details | Bank Of India | ₹ 150.00 | 28 Apr 2012 | - | 29 Apr 2015 | Satisfied | 1500000000.0 |
| 10350460 View Details | Andhra Bank | ₹ 100.00 | 29 Mar 2012 | - | 29 Apr 2015 | Satisfied | 1000000000.0 |
| 10345301 View Details | Canara Bank | ₹ 100.00 | 15 Mar 2012 | - | 29 Apr 2015 | Satisfied | 1000000000.0 |
| 10259936 View Details | Bank Of India | ₹ 300.00 | 13 Nov 2010 | 18 Jan 2011 | 29 Apr 2015 | Satisfied | 3000000000.0 |
| 10377078 View Details | Icici Bank Limited | ₹ 250.00 | 25 Sep 2012 | - | 27 Apr 2015 | Satisfied | 2500000000.0 |
| 10444159 View Details | Punjab National Bank | ₹ 250.00 | 01 Aug 2013 | - | 25 Apr 2015 | Satisfied | 2500000000.0 |
| 10297462 View Details | Punjab National Bank | ₹ 250.00 | 29 Jun 2011 | - | 25 Apr 2015 | Satisfied | 2500000000.0 |
| 10277356 View Details | Punjab National Bank | ₹ 250.00 | 16 Mar 2011 | - | 25 Apr 2015 | Satisfied | 2500000000.0 |
| 10250632 View Details | Punjab National Bank | ₹ 125.00 | 26 Oct 2010 | - | 25 Apr 2015 | Satisfied | 1250000000.0 |
| 10250633 View Details | Punjab National Bank | ₹ 125.00 | 26 Oct 2010 | - | 25 Apr 2015 | Satisfied | 1250000000.0 |
| 10468843 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 Dec 2013 | - | 21 Apr 2015 | Satisfied | 500000000.0 |
| 10318696 View Details | Oriental Bank Of Commerce Limited | ₹ 250.00 | 31 Oct 2011 | - | 15 Apr 2015 | Satisfied | 2500000000.0 |
| 10273475 View Details | Idbi Bank Limited | ₹ 150.00 | 26 Feb 2011 | - | 15 Apr 2015 | Satisfied | 1500000000.0 |
| 10255635 View Details | Canara Bank | ₹ 250.00 | 26 Oct 2010 | - | 15 Apr 2015 | Satisfied | 2500000000.0 |
| 10248649 View Details | Idbi Bank Limited | ₹ 125.00 | 28 Sep 2010 | - | 15 Apr 2015 | Satisfied | 1250000000.0 |
| 10248650 View Details | Idbi Bank Limited | ₹ 150.00 | 28 Sep 2010 | - | 15 Apr 2015 | Satisfied | 1500000000.0 |
| 10324053 View Details | Uco Bank | ₹ 100.00 | 23 Dec 2011 | - | 13 Apr 2015 | Satisfied | 1000000000.0 |
| 10387478 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Oct 2012 | - | 23 Mar 2015 | Satisfied | 1000000000.0 |
| 10468840 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 Dec 2013 | - | 20 Mar 2015 | Satisfied | 500000000.0 |
| 10407973 View Details | State Bank Of Travancore | ₹ 100.00 | 18 Feb 2013 | - | 20 Mar 2015 | Satisfied | 1000000000.0 |
| 10401350 View Details | State Bank Of Travancore | ₹ 100.00 | 10 Jan 2013 | - | 20 Mar 2015 | Satisfied | 1000000000.0 |
| 10304973 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Jul 2011 | - | 20 Mar 2015 | Satisfied | 1000000000.0 |
| 10419979 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 25 Mar 2013 | - | 19 Mar 2015 | Satisfied | 1000000000.0 |
| 10367972 View Details | The Federal Bank Ltd. | ₹ 50.00 | 30 Jun 2012 | - | 19 Mar 2015 | Satisfied | 500000000.0 |
| 10339055 View Details | Vijaya Bank | ₹ 75.00 | 17 Feb 2012 | - | 18 Mar 2015 | Satisfied | 750000000.0 |
| 10375790 View Details | Axis Trustee Services Limited | ₹ 135.00 | 07 Sep 2012 | - | 26 Nov 2014 | Satisfied | 1350000000.0 |
| 10362467 View Details | Axis Trustee Services Limited | ₹ 300.00 | 06 Jun 2012 | - | 26 Nov 2014 | Satisfied | 3000000000.0 |
| 10375789 View Details | Axis Trustee Services Limited | ₹ 135.00 | 07 Sep 2012 | - | 05 Aug 2014 | Satisfied | 1350000000.0 |
| 10434777 View Details | Axis Trustee Services Limited | ₹ 100.00 | 14 May 2013 | 13 Jun 2013 | 28 Mar 2014 | Satisfied | 1000000000.0 |
| 10425753 View Details | Axis Trustee Services Limited | ₹ 25.00 | 12 Apr 2013 | - | 28 Mar 2014 | Satisfied | 250000000.0 |
| 10309679 View Details | The Federal Bank Ltd. | ₹ 30.00 | 15 Sep 2011 | - | 21 Mar 2014 | Satisfied | 300000000.0 |
| 10375811 View Details | Ing Vysya Bank Limited | ₹ 175.00 | 28 Aug 2012 | 03 Sep 2013 | 05 Mar 2014 | Satisfied | 1750000000.0 |
| 10375956 View Details | The Karur Vysya Bank Ltd. | ₹ 25.00 | 27 Jul 2012 | 05 Jun 2013 | 25 Feb 2014 | Satisfied | 250000000.0 |
| 10259629 View Details | Syndicate Bank | ₹ 150.00 | 14 Dec 2010 | - | 25 Feb 2014 | Satisfied | 1500000000.0 |
| 10393997 View Details | Standard Chartered Bank | ₹ 25.00 | 30 Nov 2012 | - | 13 Feb 2014 | Satisfied | 250000000.0 |
| 10380737 View Details | Development Credit Bank Limited | ₹ 25.00 | 22 Sep 2012 | - | 23 Jan 2014 | Satisfied | 250000000.0 |
| 10448911 View Details | Punjab & Sind Bank | ₹ 200.00 | 26 Aug 2013 | - | 17 Jan 2014 | Satisfied | 2000000000.0 |
| 10245762 View Details | Punjab & Sind Bank | ₹ 150.00 | 27 Sep 2010 | - | 17 Jan 2014 | Satisfied | 1500000000.0 |
| 10312454 View Details | Central Bank Of India | ₹ 100.00 | 22 Sep 2011 | - | 08 Jan 2014 | Satisfied | 1000000000.0 |
| 10280597 View Details | Axis Bank Limited | ₹ 200.00 | 25 Feb 2011 | 15 Mar 2011 | 06 Jan 2014 | Satisfied | 2000000000.0 |
| 10259932 View Details | Axis Bank Limited | ₹ 220.00 | 29 Nov 2010 | - | 06 Jan 2014 | Satisfied | 2200000000.0 |
| 10248521 View Details | Axis Bank Ltd. | ₹ 250.00 | 10 Sep 2010 | 10 Jan 2013 | 06 Jan 2014 | Satisfied | 2500000000.0 |
| 10445878 View Details | Bank Of Maharashtra | ₹ 75.00 | 05 Aug 2013 | - | 31 Dec 2013 | Satisfied | 750000000.0 |
| 10417708 View Details | Union Bank Of India | ₹ 250.00 | 22 Mar 2013 | - | 26 Dec 2013 | Satisfied | 2500000000.0 |
| 10377562 View Details | Union Bank Of India | ₹ 500.00 | 21 Aug 2012 | - | 26 Dec 2013 | Satisfied | 5000000000.0 |
| 10304352 View Details | Dbs Bank Ltd. | ₹ 250.00 | 26 Aug 2011 | 28 Dec 2011 | 26 Dec 2013 | Satisfied | 2500000000.0 |
| 10283558 View Details | Union Bank Of India Limited | ₹ 200.00 | 30 Mar 2011 | - | 26 Dec 2013 | Satisfied | 2000000000.0 |
| 10270390 View Details | Corporation Bank Industrial Finance Branch | ₹ 250.00 | 25 Feb 2011 | - | 26 Dec 2013 | Satisfied | 2500000000.0 |
| 10245987 View Details | Union Bank Of India Limited | ₹ 200.00 | 21 Sep 2010 | - | 26 Dec 2013 | Satisfied | 2000000000.0 |
| 10450525 View Details | United Bank Of India | ₹ 100.00 | 12 Sep 2013 | - | 20 Dec 2013 | Satisfied | 1000000000.0 |
| 10366991 View Details | United Bank Of India | ₹ 200.00 | 29 Jun 2012 | - | 20 Dec 2013 | Satisfied | 2000000000.0 |
| 10344449 View Details | United Bank Of India | ₹ 200.00 | 07 Mar 2012 | - | 20 Dec 2013 | Satisfied | 2000000000.0 |
| 10325422 View Details | Axis Trustee Services Limited | ₹ 100.00 | 23 Dec 2011 | - | 11 Dec 2013 | Satisfied | 1000000000.0 |
| 10185322 View Details | Axis Trustee Services Limited | ₹ 200.00 | 20 Nov 2009 | - | 11 Dec 2013 | Satisfied | 2000000000.0 |
| 10418420 View Details | Axis Trustee Services Limited | ₹ 100.00 | 21 Mar 2013 | - | 08 Nov 2013 | Satisfied | 1000000000.0 |
| 10245050 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 Aug 2010 | - | 22 Oct 2013 | Satisfied | 1000000000.0 |
| 10207579 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Jan 2010 | - | 22 Oct 2013 | Satisfied | 500000000.0 |
| 10431472 View Details | Axis Trustee Services Limited | ₹ 100.00 | 14 May 2013 | 07 Aug 2013 | 11 Oct 2013 | Satisfied | 1000000000.0 |
| 10376848 View Details | Axis Trustee Services Limited | ₹ 65.00 | 03 Sep 2012 | 01 Oct 2012 | 19 Jun 2013 | Satisfied | 650000000.0 |
| 10384673 View Details | Axis Trustee Services Limited | ₹ 25.00 | 03 Sep 2012 | 05 Sep 2012 | 19 Jun 2013 | Satisfied | 250000000.0 |
| 10260948 View Details | Yes Bank Limited | ₹ 100.00 | 18 Nov 2010 | - | 04 Jun 2013 | Satisfied | 1000000000.0 |
| 10220253 View Details | Yes Bank Limited | ₹ 100.00 | 30 Mar 2010 | - | 04 Jun 2013 | Satisfied | 1000000000.0 |
| 10257819 View Details | The Federal Bank Ltd. | ₹ 100.00 | 15 Nov 2010 | - | 24 May 2013 | Satisfied | 1000000000.0 |
| 10197388 View Details | Axis Bank Limited | ₹ 150.00 | 23 Dec 2009 | - | 19 Apr 2013 | Satisfied | 1500000000.0 |
| 10347135 View Details | Citi Bank N.A. | ₹ 100.00 | 14 Mar 2012 | - | 19 Mar 2013 | Satisfied | 1000000000.0 |
| 10310857 View Details | Citi Bank N.A. | ₹ 100.00 | 14 Sep 2011 | - | 19 Mar 2013 | Satisfied | 1000000000.0 |
| 10286247 View Details | Citi Bank N.A. | ₹ 100.00 | 25 Mar 2011 | - | 19 Mar 2013 | Satisfied | 1000000000.0 |
| 10235261 View Details | Indusind Bank Ltd. | ₹ 100.00 | 29 Jun 2010 | - | 11 Mar 2013 | Satisfied | 1000000000.0 |
| 10388329 View Details | Axis Trustee Services Limited | ₹ 50.00 | 06 Nov 2012 | 12 Nov 2012 | 16 Jan 2013 | Satisfied | 500000000.0 |
| 10189987 View Details | Yes Bank Limited | ₹ 100.00 | 19 Nov 2009 | 26 Mar 2012 | 22 Oct 2012 | Satisfied | 1000000000.0 |
| 10189986 View Details | Yes Bank Limited | ₹ 100.00 | 19 Nov 2009 | - | 18 Oct 2012 | Satisfied | 1000000000.0 |
| 10316533 View Details | Axis Trustee Services Limited | ₹ 23.00 | 14 Oct 2011 | - | 28 Sep 2012 | Satisfied | 230000000.0 |
| 10294524 View Details | Axis Trustee Services Limited | ₹ 149.00 | 15 Jun 2011 | - | 28 Sep 2012 | Satisfied | 1490000000.0 |
| 10247789 View Details | Deutsche Bank A.G. | ₹ 100.00 | 09 Sep 2010 | 31 Mar 2011 | 25 Sep 2012 | Satisfied | 1000000000.0 |
| 10340625 View Details | Idbi Bank Limited | ₹ 300.00 | 13 Feb 2012 | - | 12 Sep 2012 | Satisfied | 3000000000.0 |
| 10329938 View Details | Union Bank Of India | ₹ 300.00 | 28 Dec 2011 | - | 29 Aug 2012 | Satisfied | 3000000000.0 |
| 10354535 View Details | Axis Trustee Services Limited | ₹ 200.00 | 07 May 2012 | - | 09 Aug 2012 | Satisfied | 2000000000.0 |
| 10294525 View Details | Axis Trustee Services Limited | ₹ 98.00 | 15 Jun 2011 | - | 27 Jun 2012 | Satisfied | 980000000.0 |
| 10339291 View Details | Standard Chartered Bank | ₹ 225.00 | 29 Feb 2012 | - | 19 Jun 2012 | Satisfied | 2250000000.0 |
| 10294523 View Details | Axis Trustee Services Limited | ₹ 55.00 | 15 Jun 2011 | - | 12 Jun 2012 | Satisfied | 550000000.0 |
| 10260572 View Details | Bank Of Maharashtra | ₹ 50.00 | 18 Nov 2010 | - | 31 May 2012 | Satisfied | 500000000.0 |
| 10292629 View Details | Icici Bank Limited | ₹ 400.00 | 27 Jun 2011 | - | 22 Mar 2012 | Satisfied | 4000000000.0 |
| 10308154 View Details | Dbs Bank Limited | ₹ 100.00 | 14 Sep 2011 | - | 16 Jan 2012 | Satisfied | 1000000000.0 |
| 10309786 View Details | Union Bank Of India | ₹ 150.00 | 14 Sep 2011 | - | 10 Jan 2012 | Satisfied | 1500000000.0 |
| 10308023 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Aug 2011 | 23 Aug 2011 | 06 Dec 2011 | Satisfied | 500000000.0 |
| 10302159 View Details | Central Bank Of India | ₹ 250.00 | 30 Jun 2011 | - | 01 Nov 2011 | Satisfied | 2500000000.0 |
| 10232086 View Details | Axis Trustee Services Limited | ₹ 200.00 | 06 Jul 2010 | - | 24 Jun 2011 | Satisfied | 2000000000.0 |
| 10185323 View Details | Axis Trustee Services Limited | ₹ 250.00 | 20 Nov 2009 | - | 06 May 2011 | Satisfied | 2500000000.0 |
| 10182247 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10182248 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10182250 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10182251 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10182252 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10182253 View Details | Axis Trustee Services Limited | ₹ 25.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 250000000.0 |
| 10182254 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10183435 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10183437 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Sep 2009 | - | 11 Feb 2011 | Satisfied | 500000000.0 |
| 10083328 View Details | Axis Bank Limited | ₹ 30.00 | 11 Dec 2007 | - | 05 Oct 2009 | Satisfied | 300000000.0 |
| 10057836 View Details | Uti Bank Ltd | ₹ 30.00 | 08 Jun 2007 | - | 05 Oct 2009 | Satisfied | 300000000.0 |
| 10074641 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 26 Sep 2007 | - | 30 Sep 2009 | Satisfied | 200000000.0 |
| 10124556 View Details | Standard Chartered Bank | ₹ 100.00 | 14 Oct 2008 | - | 07 Aug 2009 | Satisfied | 1000000000.0 |
| 10041033 View Details | Uti Bank Ltd | ₹ 50.00 | 26 Feb 2007 | - | 07 Aug 2009 | Satisfied | 500000000.0 |
| 80010322 View Details | Dbs Bank | ₹ 95.00 | 06 Dec 2005 | 28 Jul 2006 | 05 Aug 2009 | Satisfied | 950000000.0 |
| 10100188 View Details | Axis Bank Limited | ₹ 25.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 250000000.0 |
| 10100192 View Details | Axis Bank Limited | ₹ 25.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 250000000.0 |
| 10100202 View Details | Axis Bank Limited | ₹ 25.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 250000000.0 |
| 10100204 View Details | Axis Bank Limited | ₹ 25.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 250000000.0 |
| 10100205 View Details | Axis Bank Limited | ₹ 20.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 200000000.0 |
| 10100206 View Details | Axis Bank Limited | ₹ 30.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 300000000.0 |
| 10100211 View Details | Axis Bank Limited | ₹ 25.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 250000000.0 |
| 10100212 View Details | Axis Bank Limited | ₹ 15.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 150000000.0 |
| 10100213 View Details | Axis Bank Limited | ₹ 50.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10100232 View Details | Axis Bank Limited | ₹ 50.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10100233 View Details | Axis Bank Limited | ₹ 50.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10100235 View Details | Axis Bank Limited | ₹ 50.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10100236 View Details | Axis Bank Limited | ₹ 20.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 200000000.0 |
| 10100243 View Details | Axis Bank Limited | ₹ 25.00 | 28 Mar 2008 | - | 04 Aug 2009 | Satisfied | 250000000.0 |
| 10083152 View Details | Axis Bank Limited | ₹ 50.00 | 11 Dec 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10083153 View Details | Axis Bank Limited | ₹ 35.00 | 11 Dec 2007 | - | 04 Aug 2009 | Satisfied | 350000000.0 |
| 10083160 View Details | Axis Bank Limited | ₹ 75.00 | 11 Dec 2007 | - | 04 Aug 2009 | Satisfied | 750000000.0 |
| 10083161 View Details | Axis Bank Limited | ₹ 20.00 | 11 Dec 2007 | - | 04 Aug 2009 | Satisfied | 200000000.0 |
| 10083311 View Details | Axis Bank Limited | ₹ 50.00 | 11 Dec 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10083320 View Details | Axis Bank Limited | ₹ 30.00 | 11 Dec 2007 | - | 04 Aug 2009 | Satisfied | 300000000.0 |
| 10083329 View Details | Axis Bank Limited | ₹ 100.00 | 11 Dec 2007 | - | 04 Aug 2009 | Satisfied | 1000000000.0 |
| 10065304 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10065305 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10065309 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10065317 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10065332 View Details | Axis Bank Limited | ₹ 15.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 150000000.0 |
| 10065334 View Details | Axis Bank Limited | ₹ 15.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 150000000.0 |
| 10065338 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10065343 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10065476 View Details | Axis Bank Limited | ₹ 20.00 | 06 Sep 2007 | - | 04 Aug 2009 | Satisfied | 200000000.0 |
| 10057819 View Details | Uti Bank Ltd | ₹ 25.00 | 08 Jun 2007 | - | 04 Aug 2009 | Satisfied | 250000000.0 |
| 10057837 View Details | Uti Bank Ltd | ₹ 50.00 | 08 Jun 2007 | - | 04 Aug 2009 | Satisfied | 500000000.0 |
| 10008383 View Details | Uti Bank Ltd | ₹ 50.00 | 12 Jun 2006 | - | 06 Jun 2007 | Satisfied | 500000000.0 |
| 10008387 View Details | Uti Bank Ltd | ₹ 40.00 | 12 Jun 2006 | - | 06 Jun 2007 | Satisfied | 400000000.0 |
| 10005268 View Details | Uti Bank Limited | ₹ 50.00 | 31 Mar 2006 | - | 06 Jun 2007 | Satisfied | 500000000.0 |
| 10010028 View Details | Uti Bank Limited | ₹ 50.00 | 31 Mar 2006 | - | 06 Jun 2007 | Satisfied | 500000000.0 |
| 80025556 View Details | Uti Bank Limited | ₹ 50.00 | 30 Dec 2005 | - | 28 Feb 2007 | Satisfied | 500000000.0 |
| 101324528 View Details | Others | ₹ 20.00 | 19 Jun 2026 | - | - | Open | 200000000.0 |
| 101310910 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 May 2026 | - | - | Open | 200000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.