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Rithwik Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rithwik Projects Private Limited has 215 charges registered with the Registrar of Companies: 137 open charges worth Rs 9,799.24 Cr and 78 satisfied charges worth Rs 4,516.73 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Idbi Bank Limited and Indian Bank. The most recent charge was created on 27 Oct 2025 for Rs 8.31 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4741.72 Cr
- Others : 4091.82 Cr
- Idbi Bank Limited : 730.00 Cr
- Indian Bank : 231.55 Cr
- Ntpc Limited : 4.15 Cr
Total Open Charges
₹9,799.24 crore
Total Satisfied Charges
₹4,516.73 crore
Total No. of Lender(s)
22
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
27 Oct 2025
Last Charge Amount
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100214684 View Details | Others | ₹ 1.45 | 31 Oct 2018 | - | 19 Aug 2025 | Satisfied | 14500000.0 |
| 100153843 View Details | Others | ₹ 463.00 | 12 Feb 2018 | - | 19 Aug 2025 | Satisfied | 4630000000.0 |
| 10588142 View Details | Andhra Bank | ₹ 328.55 | 31 Jul 2015 | - | 19 Aug 2025 | Satisfied | 3285500000.0 |
| 10580700 View Details | Andhra Bank | ₹ 24.25 | 11 Jun 2015 | - | 19 Aug 2025 | Satisfied | 242500000.0 |
| 80002155 View Details | Andhra Bank | ₹ 255.00 | 11 Sep 2003 | 28 May 2011 | 19 Aug 2025 | Satisfied | 2550000000.0 |
| 10007463 View Details | Punjab National Bank | ₹ 0.09 | 17 Jun 2006 | - | 07 Aug 2025 | Satisfied | 870000.0 |
| 100833412 View Details | Uco Bank | ₹ 18.00 | 16 Dec 2023 | - | 04 Aug 2025 | Satisfied | 180000000.0 |
| 100144405 View Details | Uco Bank | ₹ 120.00 | 04 Jan 2018 | 27 Mar 2023 | 04 Aug 2025 | Satisfied | 1200000000.0 |
| 10072942 View Details | Uco Bank | ₹ 18.00 | 29 Sep 2007 | 24 Oct 2008 | 04 Aug 2025 | Satisfied | 180000000.0 |
| 100170517 View Details | Indian Overseas Bank | ₹ 77.65 | 28 Feb 2018 | - | 23 Jul 2025 | Satisfied | 776500000.0 |
| 90117973 View Details | Indian Overseas Bank | ₹ 125.00 | 09 Sep 2004 | 03 Apr 2023 | 23 Jul 2025 | Satisfied | 1250000000.0 |
| 101088374 View Details | Indian Bank | ₹ 246.51 | 08 Apr 2025 | - | 22 Jul 2025 | Satisfied | 2465100000.0 |
| 100711736 View Details | Indian Bank | ₹ 30.00 | 18 Mar 2023 | - | 22 Jul 2025 | Satisfied | 300000000.0 |
| 90116413 View Details | State Bank Of India | ₹ 441.00 | 05 Aug 2004 | 21 Mar 2025 | 17 Jul 2025 | Satisfied | 4410000000.0 |
| 101090389 View Details | Others | ₹ 747.00 | 03 May 2025 | - | 09 Jul 2025 | Satisfied | 7470000000.0 |
| 100586971 View Details | Others | ₹ 64.10 | 31 Mar 2020 | - | 24 Jan 2024 | Satisfied | 641000000.0 |
| 10004383 View Details | Srei Infrastructure Finance Ltd | ₹ 1.95 | 31 Mar 2006 | - | 19 Jan 2024 | Satisfied | 19469632.0 |
| 90259046 View Details | Srei Infrastructure Finance Ltd. | ₹ 0.38 | 15 Dec 2004 | - | 19 Jan 2024 | Satisfied | 3811500.0 |
| 90116445 View Details | Srai International Finance | ₹ 3.11 | 08 Dec 2004 | - | 19 Jan 2024 | Satisfied | 31091300.0 |
| 90116440 View Details | Srai International Finance | ₹ 0.25 | 20 Nov 2004 | - | 19 Jan 2024 | Satisfied | 2485210.0 |
| 90116436 View Details | Srai International Finance | ₹ 0.58 | 20 Oct 2004 | - | 19 Jan 2024 | Satisfied | 5760881.0 |
| 10319016 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 10 Jan 2024 | Satisfied | 52612500.0 |
| 10004082 View Details | Srei Infrastructure Finance Ltd | ₹ 0.60 | 31 Mar 2006 | - | 10 Jan 2024 | Satisfied | 6037359.0 |
| 90262881 View Details | Srei Infrastructure Finance Ltd. | ₹ 3.21 | 28 Oct 2005 | - | 10 Jan 2024 | Satisfied | 32062500.0 |
| 100479218 View Details | Others | ₹ 64.10 | 20 May 2021 | - | 04 Jan 2024 | Satisfied | 641000000.0 |
| 100404198 View Details | Others | ₹ 0.71 | 16 Mar 2020 | - | 04 Jan 2024 | Satisfied | 7051217.0 |
| 100187482 View Details | Others | ₹ 10.00 | 05 Jun 2018 | - | 04 Jan 2024 | Satisfied | 100000000.0 |
| 100187484 View Details | Others | ₹ 10.00 | 05 Jun 2018 | - | 04 Jan 2024 | Satisfied | 100000000.0 |
| 100155088 View Details | Others | ₹ 0.67 | 05 Jan 2018 | - | 04 Jan 2024 | Satisfied | 6705000.0 |
| 100156189 View Details | Others | ₹ 0.37 | 01 Jan 2018 | - | 04 Jan 2024 | Satisfied | 3699240.0 |
| 100153069 View Details | Others | ₹ 1.46 | 05 Dec 2017 | - | 04 Jan 2024 | Satisfied | 14562000.0 |
| 100153059 View Details | Others | ₹ 2.19 | 30 Nov 2017 | - | 04 Jan 2024 | Satisfied | 21927882.0 |
| 100156188 View Details | Others | ₹ 0.26 | 30 Nov 2017 | - | 04 Jan 2024 | Satisfied | 2585370.0 |
| 100145156 View Details | Others | ₹ 0.47 | 15 Nov 2017 | - | 04 Jan 2024 | Satisfied | 4706153.0 |
| 100145167 View Details | Others | ₹ 0.72 | 15 Nov 2017 | - | 04 Jan 2024 | Satisfied | 7163845.0 |
| 100153061 View Details | Others | ₹ 14.20 | 15 Nov 2017 | - | 04 Jan 2024 | Satisfied | 141956420.44 |
| 100153060 View Details | Others | ₹ 10.38 | 28 Sep 2017 | - | 04 Jan 2024 | Satisfied | 103811484.01 |
| 100153067 View Details | Others | ₹ 1.69 | 28 Sep 2017 | - | 04 Jan 2024 | Satisfied | 16904040.0 |
| 100154108 View Details | Others | ₹ 0.64 | 05 Sep 2017 | - | 04 Jan 2024 | Satisfied | 6382435.0 |
| 100154111 View Details | Others | ₹ 2.00 | 05 Sep 2017 | - | 04 Jan 2024 | Satisfied | 20038314.0 |
| 100070680 View Details | Others | ₹ 24.04 | 01 Nov 2016 | - | 04 Jan 2024 | Satisfied | 240405000.0 |
| 100070682 View Details | Others | ₹ 16.41 | 01 Nov 2016 | - | 04 Jan 2024 | Satisfied | 164127000.0 |
| 10318345 View Details | Srei Equipment Finance Private Limited | ₹ 16.89 | 18 Nov 2011 | - | 04 Jan 2024 | Satisfied | 168900000.0 |
| 10318348 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 18 Nov 2011 | - | 04 Jan 2024 | Satisfied | 100000000.0 |
| 10318387 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319001 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319002 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319004 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319006 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319010 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319013 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319015 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10319018 View Details | Srei Equipment Finance Private Limited | ₹ 5.26 | 15 Nov 2011 | - | 04 Jan 2024 | Satisfied | 52612500.0 |
| 10318343 View Details | Srei Equipment Finance Private Limited | ₹ 0.97 | 15 Oct 2011 | - | 04 Jan 2024 | Satisfied | 9700000.0 |
| 10148170 View Details | Srei Equipment Finance Private Limited | ₹ 1.42 | 22 Mar 2009 | - | 04 Jan 2024 | Satisfied | 14231514.0 |
| 10148177 View Details | Srei Equipment Finance Private Limited | ₹ 14.48 | 15 Mar 2009 | - | 04 Jan 2024 | Satisfied | 144824000.0 |
| 100172179 View Details | State Bank Of India | ₹ 347.36 | 04 Apr 2018 | - | 06 Apr 2023 | Satisfied | 3473600000.0 |
| 100059022 View Details | State Bank Of India | ₹ 255.61 | 30 Jul 2016 | - | 06 Apr 2023 | Satisfied | 2556100000.0 |
| 90116307 View Details | Punjab National Bank | ₹ 320.63 | 29 Aug 2003 | 23 Jun 2015 | 16 Jun 2022 | Satisfied | 3206300000.0 |
| 100474032 View Details | Indian Bank | ₹ 100.00 | 27 Aug 2021 | - | 15 Jun 2022 | Satisfied | 1000000000.0 |
| 100140279 View Details | Others | ₹ 16.00 | 01 Nov 2017 | - | 29 Apr 2022 | Satisfied | 160020000.0 |
| 10296633 View Details | Indusind Bank Ltd. | ₹ 54.00 | 14 Jun 2011 | 01 Jul 2013 | 07 Apr 2021 | Satisfied | 540000000.0 |
| 10131363 View Details | Uco Bank | ₹ 6.00 | 24 Oct 2008 | - | 06 Sep 2013 | Satisfied | 60000000.0 |
| 10156846 View Details | State Bank Of India | ₹ 20.00 | 08 Apr 2009 | - | 30 Aug 2013 | Satisfied | 200000000.0 |
| 90116251 View Details | Uti Bank Limited | ₹ 5.00 | 10 Feb 2003 | 08 Dec 2003 | 21 Jan 2013 | Satisfied | 50000000.0 |
| 10242629 View Details | Punjab National Bank | ₹ 15.00 | 29 Sep 2010 | - | 20 Dec 2011 | Satisfied | 150000000.0 |
| 10241487 View Details | Punjab National Bank | ₹ 1.00 | 24 Aug 2010 | - | 20 Dec 2011 | Satisfied | 10000000.0 |
| 10068746 View Details | Indian Overseas Bank | ₹ 73.34 | 03 Aug 2007 | - | 16 Jun 2011 | Satisfied | 733400000.0 |
| 10116930 View Details | Yes Bank Limited | ₹ 20.00 | 26 Jul 2008 | 14 Sep 2009 | 30 Jul 2010 | Satisfied | 200000000.0 |
| 10004686 View Details | Industrial Development Bank Of India Limited | ₹ 8.25 | 16 May 2006 | - | 04 Mar 2010 | Satisfied | 82500000.0 |
| 10150242 View Details | Punjab National Bank | ₹ 25.00 | 23 Mar 2009 | - | 25 Jan 2010 | Satisfied | 250000000.0 |
| 80049499 View Details | Uti Bank Limited | ₹ 9.00 | 24 Sep 2004 | - | 22 Dec 2008 | Satisfied | 90000000.0 |
| 90116273 View Details | Bank Of India | ₹ 0.50 | 15 Apr 2003 | - | 20 Dec 2008 | Satisfied | 5000000.0 |
| 90116070 View Details | Bank Of India | ₹ 0.72 | 12 Mar 2001 | 09 Jul 2003 | 20 Dec 2008 | Satisfied | 7178000.0 |
| 90116069 View Details | Bank Of India | ₹ 0.72 | 10 Mar 2001 | 09 Jul 2003 | 20 Dec 2008 | Satisfied | 7178000.0 |
| 90119624 View Details | Union Bank Of India | ₹ 2.50 | 06 Feb 2004 | - | 08 Nov 2007 | Satisfied | 25000000.0 |
| 10022207 View Details | Development Credit Bank Limited | ₹ 7.50 | 31 Oct 2006 | - | 04 Dec 2006 | Satisfied | 75000000.0 |
| 90117537 View Details | Central Bank Of India | ₹ 2.25 | 09 Feb 2000 | - | 21 Sep 2000 | Satisfied | 22500000.0 |
| 101172848 View Details | Others | ₹ 0.83 | 27 Oct 2025 | - | - | Open | 8309000.0 |
| 101168938 View Details | Others | ₹ 0.34 | 13 Oct 2025 | - | - | Open | 3400000.0 |
| 101172710 View Details | Others | ₹ 3.40 | 03 Oct 2025 | - | - | Open | 33984000.0 |
| 101172709 View Details | Others | ₹ 0.31 | 03 Oct 2025 | - | - | Open | 3083783.0 |
| 101156425 View Details | Indian Bank | ₹ 196.75 | 17 Sep 2025 | - | - | Open | 1967500000.0 |
| 101156541 View Details | Others | ₹ 196.75 | 16 Sep 2025 | - | - | Open | 1967500000.0 |
| 101132563 View Details | Others | ₹ 2.84 | 02 Aug 2025 | - | - | Open | 28400000.0 |
| 101139610 View Details | Others | ₹ 0.50 | 29 Jul 2025 | - | - | Open | 5044500.0 |
| 101143336 View Details | Others | ₹ 0.53 | 22 Jul 2025 | - | - | Open | 5347170.0 |
| 101125629 View Details | Others | ₹ 496.69 | 21 Jul 2025 | - | - | Open | 4966900000.0 |
| 101116895 View Details | Others | ₹ 0.23 | 09 Jun 2025 | - | - | Open | 2308000.0 |
| 101096420 View Details | Others | ₹ 691.38 | 14 May 2025 | - | - | Open | 6913800000.0 |
| 101094358 View Details | Others | ₹ 0.21 | 07 May 2025 | - | - | Open | 2100000.0 |
| 101090392 View Details | Others | ₹ 100.00 | 03 May 2025 | - | - | Open | 1000000000.0 |
| 101088235 View Details | Others | ₹ 0.22 | 10 Apr 2025 | - | - | Open | 2166000.0 |
| 101088239 View Details | Others | ₹ 0.69 | 10 Apr 2025 | - | - | Open | 6900000.0 |
| 101077039 View Details | Idbi Bank Limited | ₹ 68.00 | 29 Mar 2025 | - | - | Open | 680000000.0 |
| 101080505 View Details | Others | ₹ 0.94 | 28 Mar 2025 | - | - | Open | 9416400.0 |
| 101068330 View Details | Others | ₹ 0.22 | 05 Mar 2025 | - | - | Open | 2180000.0 |
| 101068331 View Details | Others | ₹ 0.20 | 05 Mar 2025 | - | - | Open | 1968000.0 |
| 101068335 View Details | Others | ₹ 0.18 | 05 Mar 2025 | - | - | Open | 1800000.0 |
| 101043463 View Details | Others | ₹ 1.56 | 07 Feb 2025 | - | - | Open | 15625000.0 |
| 101051061 View Details | Others | ₹ 3.93 | 31 Jan 2025 | - | - | Open | 39294000.0 |
| 101052333 View Details | Others | ₹ 1.86 | 31 Jan 2025 | - | - | Open | 18585000.0 |
| 101052338 View Details | Others | ₹ 1.75 | 31 Jan 2025 | - | - | Open | 17523000.0 |
| 101040680 View Details | Others | ₹ 0.30 | 04 Jan 2025 | - | - | Open | 2982096.0 |
| 101028606 View Details | Others | ₹ 0.23 | 17 Dec 2024 | - | - | Open | 2324000.0 |
| 101028607 View Details | Others | ₹ 0.23 | 17 Dec 2024 | - | - | Open | 2311000.0 |
| 101028610 View Details | Others | ₹ 0.36 | 16 Dec 2024 | - | - | Open | 3628000.0 |
| 101022259 View Details | Others | ₹ 0.34 | 06 Dec 2024 | - | - | Open | 3388000.0 |
| 101011738 View Details | Others | ₹ 0.18 | 23 Nov 2024 | - | - | Open | 1794780.0 |
| 101009221 View Details | Others | ₹ 5.42 | 07 Nov 2024 | - | - | Open | 54162000.0 |
| 100996894 View Details | Others | ₹ 0.79 | 30 Oct 2024 | - | - | Open | 7873950.0 |
| 101004073 View Details | Others | ₹ 0.17 | 25 Oct 2024 | - | - | Open | 1658844.0 |
| 101005410 View Details | Others | ₹ 0.53 | 25 Oct 2024 | - | - | Open | 5326254.0 |
| 101005418 View Details | Others | ₹ 0.53 | 25 Oct 2024 | - | - | Open | 5326254.0 |
| 101005428 View Details | Others | ₹ 0.18 | 25 Oct 2024 | - | - | Open | 1794780.0 |
| 101005435 View Details | Others | ₹ 0.17 | 25 Oct 2024 | - | - | Open | 1658844.0 |
| 101005436 View Details | Others | ₹ 0.18 | 25 Oct 2024 | - | - | Open | 1794780.0 |
| 101005438 View Details | Others | ₹ 0.17 | 25 Oct 2024 | - | - | Open | 1658844.0 |
| 101005440 View Details | Others | ₹ 0.53 | 25 Oct 2024 | - | - | Open | 5326254.0 |
| 101005442 View Details | Others | ₹ 0.18 | 25 Oct 2024 | - | - | Open | 1794780.0 |
| 101005461 View Details | Others | ₹ 0.53 | 25 Oct 2024 | - | - | Open | 5326254.0 |
| 101006735 View Details | Others | ₹ 0.20 | 25 Oct 2024 | - | - | Open | 1985940.0 |
| 100994650 View Details | Others | ₹ 3.56 | 27 Sep 2024 | - | - | Open | 35577000.0 |
| 100994654 View Details | Others | ₹ 3.56 | 27 Sep 2024 | - | - | Open | 35577000.0 |
| 100981143 View Details | Others | ₹ 0.28 | 12 Sep 2024 | - | - | Open | 2836000.0 |
| 100976576 View Details | Others | ₹ 50.00 | 03 Sep 2024 | - | - | Open | 500000000.0 |
| 100978571 View Details | Others | ₹ 0.25 | 31 Aug 2024 | - | - | Open | 2460258.0 |
| 100978574 View Details | Others | ₹ 0.25 | 31 Aug 2024 | - | - | Open | 2460573.0 |
| 100978589 View Details | Others | ₹ 0.25 | 31 Aug 2024 | - | - | Open | 2460258.0 |
| 100978592 View Details | Others | ₹ 0.25 | 31 Aug 2024 | - | - | Open | 2460573.0 |
| 100960738 View Details | Others | ₹ 0.27 | 09 Aug 2024 | - | - | Open | 2719000.0 |
| 100955234 View Details | Others | ₹ 96.10 | 19 Jul 2024 | - | - | Open | 961000000.0 |
| 100955237 View Details | Others | ₹ 400.00 | 19 Jul 2024 | - | - | Open | 4000000000.0 |
| 100958740 View Details | Others | ₹ 0.47 | 17 Jul 2024 | - | - | Open | 4677473.0 |
| 100958750 View Details | Others | ₹ 0.17 | 17 Jul 2024 | - | - | Open | 1699200.0 |
| 100948136 View Details | Others | ₹ 0.18 | 01 Jul 2024 | - | - | Open | 1794780.0 |
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| 100947231 View Details | Others | ₹ 0.24 | 30 Mar 2024 | - | - | Open | 2395000.0 |
| 100887556 View Details | Others | ₹ 225.00 | 11 Mar 2024 | - | - | Open | 2250000000.0 |
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| 100848841 View Details | Others | ₹ 0.52 | 04 Jan 2024 | - | - | Open | 5191200.0 |
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| 100849229 View Details | Others | ₹ 0.12 | 04 Jan 2024 | - | - | Open | 1213200.0 |
| 100846969 View Details | Others | ₹ 315.00 | 28 Dec 2023 | - | - | Open | 3150000000.0 |
| 100837160 View Details | Others | ₹ 320.00 | 27 Dec 2023 | - | - | Open | 3200000000.0 |
| 100863065 View Details | Others | ₹ 1.45 | 20 Dec 2023 | - | - | Open | 14450000.0 |
| 100824603 View Details | Others | ₹ 121.00 | 08 Nov 2023 | - | - | Open | 1210000000.0 |
| 100811768 View Details | Others | ₹ 1.00 | 12 Oct 2023 | - | - | Open | 9982800.0 |
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| 100781716 View Details | Others | ₹ 0.52 | 23 Aug 2023 | - | - | Open | 5191200.0 |
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| 100747463 View Details | Others | ₹ 4.59 | 27 Jun 2023 | - | - | Open | 45878400.0 |
| 100747465 View Details | Others | ₹ 0.52 | 27 Jun 2023 | - | - | Open | 5191200.0 |
| 100747464 View Details | Others | ₹ 0.36 | 27 Jun 2023 | - | - | Open | 3550372.0 |
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| 100752913 View Details | Others | ₹ 0.32 | 13 Jun 2023 | - | - | Open | 3175380.0 |
| 100752914 View Details | Others | ₹ 0.09 | 13 Jun 2023 | - | - | Open | 876150.0 |
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| 100729647 View Details | Others | ₹ 0.53 | 03 May 2023 | - | - | Open | 5310000.0 |
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| 100618502 View Details | Others | ₹ 0.27 | 20 Oct 2022 | - | - | Open | 2681550.0 |
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| 100618518 View Details | Others | ₹ 0.95 | 20 Oct 2022 | - | - | Open | 9451800.0 |
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| 100607279 View Details | Others | ₹ 0.80 | 04 Aug 2022 | - | - | Open | 7965000.0 |
| 100596369 View Details | Others | ₹ 0.37 | 28 Jun 2022 | - | - | Open | 3717000.0 |
| 100601624 View Details | Others | ₹ 0.11 | 28 Jun 2022 | - | - | Open | 1091610.0 |
| 100607391 View Details | Indian Bank | ₹ 1.10 | 06 Jun 2022 | - | - | Open | 11000000.0 |
| 100565468 View Details | Others | ₹ 2.92 | 12 Apr 2022 | - | - | Open | 29229750.0 |
| 100563007 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563021 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563022 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563025 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563032 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563037 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563048 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563054 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100563062 View Details | Others | ₹ 0.32 | 28 Dec 2021 | - | - | Open | 3249675.0 |
| 100563064 View Details | Others | ₹ 0.52 | 28 Dec 2021 | - | - | Open | 5169789.0 |
| 100507661 View Details | Idbi Trusteeship Services Limited | ₹ 170.50 | 02 Dec 2021 | - | - | Open | 1705000000.0 |
| 100465060 View Details | Others | ₹ 1.00 | 20 Jul 2021 | - | - | Open | 10000000.0 |
| 100167105 View Details | Others | ₹ 540.07 | 04 Apr 2018 | 23 Jun 2023 | - | Open | 5400700000.0 |
| 10599093 View Details | Ntpc Limited | ₹ 1.18 | 12 Oct 2015 | - | - | Open | 11757004.0 |
| 10596113 View Details | Ntpc Limited | ₹ 0.56 | 24 Sep 2015 | - | - | Open | 5643454.0 |
| 10583061 View Details | Ntpc Limited | ₹ 0.13 | 17 Jul 2015 | - | - | Open | 1278041.0 |
| 10569153 View Details | Ntpc Limited | ₹ 0.33 | 05 May 2015 | - | - | Open | 3330188.0 |
| 10613939 View Details | Idbi Bank Limited | ₹ 302.00 | 30 Mar 2015 | 29 Oct 2022 | - | Open | 3020000000.0 |
| 10550128 View Details | Ntpc Limited | ₹ 1.12 | 28 Jan 2015 | - | - | Open | 11243569.0 |
| 10544200 View Details | Ntpc Limited | ₹ 0.19 | 12 Jan 2015 | - | - | Open | 1898539.0 |
| 10522525 View Details | Ntpc Limited | ₹ 0.63 | 12 Sep 2014 | - | - | Open | 6320926.0 |
| 10440760 View Details | Idbi Trusteeship Services Limited | ₹ 31.22 | 31 Jul 2013 | 28 Oct 2013 | - | Open | 312200000.0 |
| 10438967 View Details | Idbi Trusteeship Services Limited | ₹ 2,880.00 | 13 Jul 2013 | 16 Jun 2025 | - | Open | 28800000000.0 |
| 10438970 View Details | Idbi Trusteeship Services Limited | ₹ 1,660.00 | 13 Jul 2013 | 30 Dec 2021 | - | Open | 16600000000.0 |
| 10276502 View Details | Idbi Bank Limited | ₹ 50.00 | 28 Mar 2011 | - | - | Open | 500000000.0 |
| 10276085 View Details | Idbi Bank Limited | ₹ 74.00 | 16 Mar 2011 | - | - | Open | 740000000.0 |
| 10161923 View Details | Idbi Bank Limited | ₹ 236.00 | 13 Jun 2009 | 31 Jul 2010 | - | Open | 2360000000.0 |
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.