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Rktc Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rktc Infratech Limited has 250 charges registered with the Registrar of Companies: 94 open charges worth Rs 584.74 Cr and 156 satisfied charges worth Rs 407.88 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 419.65 Cr
- Axis Bank Limited : 65.35 Cr
- Hdfc Bank Limited : 50.83 Cr
- Yes Bank Limited : 48.91 Cr
Total Open Charges
₹584.74 crore
Total Satisfied Charges
₹407.88 crore
Total No. of Lender(s)
13
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
12 Dec 2025
Last Charge Amount
₹5.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100535914 View Details | Others | ₹ 5.29 | 23 Dec 2021 | - | 12 Dec 2025 | Satisfied | 52852000.0 |
| 100535916 View Details | Others | ₹ 1.49 | 31 Dec 2021 | - | 08 Dec 2025 | Satisfied | 14868000.0 |
| 100641971 View Details | Hdb Financial Services Limited | ₹ 2.38 | 29 Oct 2022 | - | 05 Dec 2025 | Satisfied | 23805000.0 |
| 100826660 View Details | Others | ₹ 5.16 | 05 Dec 2023 | - | 02 Dec 2025 | Satisfied | 51600000.0 |
| 100507054 View Details | Axis Bank Limited | ₹ 0.48 | 29 Nov 2021 | - | 01 Dec 2025 | Satisfied | 4827000.0 |
| 100393596 View Details | State Bank Of India | ₹ 13.13 | 07 Oct 2020 | 05 May 2021 | 01 Dec 2025 | Satisfied | 131300000.0 |
| 100317749 View Details | Axis Bank Limited | ₹ 1.05 | 08 Jan 2020 | - | 01 Dec 2025 | Satisfied | 10548700.0 |
| 100337206 View Details | Axis Bank Limited | ₹ 2.10 | 28 Mar 2020 | - | 20 Nov 2025 | Satisfied | 21000000.0 |
| 100310564 View Details | Axis Bank Limited | ₹ 0.31 | 19 Dec 2019 | - | 20 Nov 2025 | Satisfied | 3069000.0 |
| 100161148 View Details | Axis Bank Limited | ₹ 3.87 | 12 Mar 2018 | - | 20 Nov 2025 | Satisfied | 38720000.0 |
| 100089812 View Details | Axis Bank Limited | ₹ 5.28 | 21 Mar 2017 | - | 20 Nov 2025 | Satisfied | 52800000.0 |
| 100403046 View Details | Hdfc Bank Limited | ₹ 4.75 | 03 Dec 2020 | - | 19 Nov 2025 | Satisfied | 47536000.0 |
| 100516853 View Details | Others | ₹ 5.28 | 30 Nov 2021 | - | 11 Nov 2025 | Satisfied | 52830000.0 |
| 100541821 View Details | Yes Bank Limited | ₹ 3.92 | 22 Feb 2022 | - | 01 Nov 2025 | Satisfied | 39185250.0 |
| 100496090 View Details | Axis Bank Limited | ₹ 0.98 | 08 Oct 2021 | - | 10 Oct 2025 | Satisfied | 9770000.0 |
| 100422729 View Details | Axis Bank Limited | ₹ 1.25 | 26 Feb 2021 | - | 10 Oct 2025 | Satisfied | 12468000.0 |
| 100418346 View Details | Axis Bank Limited | ₹ 0.53 | 09 Feb 2021 | - | 10 Oct 2025 | Satisfied | 5300000.0 |
| 100404883 View Details | Axis Bank Limited | ₹ 1.56 | 30 Dec 2020 | - | 10 Oct 2025 | Satisfied | 15580000.0 |
| 100394417 View Details | Axis Bank Limited | ₹ 0.46 | 28 Nov 2020 | - | 10 Oct 2025 | Satisfied | 4644000.0 |
| 100487886 View Details | Yes Bank Limited | ₹ 2.06 | 29 Sep 2021 | - | 07 Oct 2025 | Satisfied | 20642500.0 |
| 100404894 View Details | Axis Bank Limited | ₹ 0.34 | 19 Dec 2020 | - | 24 Sep 2025 | Satisfied | 3410000.0 |
| 100387099 View Details | Axis Bank Limited | ₹ 5.78 | 28 Oct 2020 | - | 24 Sep 2025 | Satisfied | 57802000.0 |
| 100376208 View Details | Axis Bank Limited | ₹ 0.35 | 19 Sep 2020 | - | 24 Sep 2025 | Satisfied | 3530000.0 |
| 100386815 View Details | Axis Bank Limited | ₹ 2.71 | 31 Aug 2020 | - | 24 Sep 2025 | Satisfied | 27080000.0 |
| 100422730 View Details | Axis Bank Limited | ₹ 1.15 | 23 Feb 2021 | - | 19 Sep 2025 | Satisfied | 11525000.0 |
| 100502130 View Details | Others | ₹ 1.01 | 27 Sep 2021 | - | 16 Sep 2025 | Satisfied | 10080000.0 |
| 100263582 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Apr 2019 | - | 16 Sep 2025 | Satisfied | 728000.0 |
| 100219118 View Details | Others | ₹ 11.25 | 05 Nov 2018 | - | 11 Sep 2025 | Satisfied | 112528046.0 |
| 100155449 View Details | Others | ₹ 10.95 | 05 Feb 2018 | - | 11 Sep 2025 | Satisfied | 109500000.0 |
| 100507782 View Details | Axis Bank Limited | ₹ 1.48 | 24 Nov 2021 | - | 09 Sep 2025 | Satisfied | 14800000.0 |
| 100311174 View Details | Hdfc Bank Limited | ₹ 0.49 | 03 Dec 2019 | - | 06 Sep 2025 | Satisfied | 4925000.0 |
| 100317381 View Details | Hdfc Bank Limited | ₹ 6.62 | 03 Dec 2019 | - | 06 Sep 2025 | Satisfied | 66200000.0 |
| 100228994 View Details | Hdfc Bank Limited | ₹ 1.64 | 24 Dec 2018 | - | 06 Sep 2025 | Satisfied | 16395000.0 |
| 100229206 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Dec 2018 | - | 06 Sep 2025 | Satisfied | 3044000.0 |
| 100473094 View Details | Others | ₹ 9.63 | 04 Aug 2021 | - | 04 Sep 2025 | Satisfied | 96324000.0 |
| 100179942 View Details | Others | ₹ 1.76 | 31 Jan 2018 | - | 02 Sep 2025 | Satisfied | 17570000.0 |
| 100180378 View Details | Others | ₹ 0.92 | 28 Mar 2018 | - | 31 Aug 2025 | Satisfied | 9236000.0 |
| 100446692 View Details | Axis Bank Limited | ₹ 0.30 | 07 May 2021 | - | 29 Aug 2025 | Satisfied | 3013000.0 |
| 100446694 View Details | Axis Bank Limited | ₹ 0.30 | 07 May 2021 | - | 29 Aug 2025 | Satisfied | 3013000.0 |
| 100357727 View Details | Axis Bank Limited | ₹ 0.29 | 26 Jul 2020 | - | 29 Aug 2025 | Satisfied | 2916000.0 |
| 100487757 View Details | Axis Bank Limited | ₹ 0.70 | 16 Sep 2021 | - | 26 Aug 2025 | Satisfied | 7000000.0 |
| 100475038 View Details | Axis Bank Limited | ₹ 4.19 | 13 Aug 2021 | - | 26 Aug 2025 | Satisfied | 41900000.0 |
| 100463878 View Details | Hdfc Bank Limited | ₹ 0.36 | 12 May 2021 | - | 25 Aug 2025 | Satisfied | 3610000.0 |
| 100458664 View Details | Hdfc Bank Limited | ₹ 0.66 | 04 May 2021 | - | 25 Aug 2025 | Satisfied | 6608000.0 |
| 100456426 View Details | Hdfc Bank Limited | ₹ 1.63 | 06 Apr 2021 | - | 25 Aug 2025 | Satisfied | 16260000.0 |
| 10614402 View Details | Hdfc Bank Limited | ₹ 1.26 | 29 Dec 2015 | - | 14 Aug 2025 | Satisfied | 12600000.0 |
| 100403045 View Details | Hdfc Bank Limited | ₹ 1.45 | 26 Nov 2020 | - | 12 Aug 2025 | Satisfied | 14549000.0 |
| 100027210 View Details | Hdfc Bank Limited | ₹ 2.30 | 13 Apr 2016 | - | 12 Aug 2025 | Satisfied | 23000000.0 |
| 100951650 View Details | Others | ₹ 23.18 | 06 Jul 2024 | - | 17 Jul 2025 | Satisfied | 231800000.0 |
| 100679960 View Details | Others | ₹ 24.00 | 18 Jan 2023 | 29 Sep 2023 | 15 Jul 2025 | Satisfied | 240000000.0 |
| 100662326 View Details | Others | ₹ 2.46 | 07 Dec 2022 | - | 10 Jul 2025 | Satisfied | 24634000.0 |
| 100468158 View Details | Yes Bank Limited | ₹ 4.94 | 13 Jul 2021 | - | 10 Jul 2025 | Satisfied | 49434000.0 |
| 100511985 View Details | Yes Bank Limited | ₹ 5.28 | 10 Dec 2021 | - | 02 Jul 2025 | Satisfied | 52821200.0 |
| 100331748 View Details | Others | ₹ 3.00 | 12 Mar 2020 | - | 01 Jul 2025 | Satisfied | 30000000.0 |
| 100243366 View Details | Others | ₹ 2.00 | 22 Feb 2019 | - | 01 Jul 2025 | Satisfied | 20000000.0 |
| 100469482 View Details | Axis Bank Limited | ₹ 0.60 | 16 Jul 2021 | - | 30 Jun 2025 | Satisfied | 5950000.0 |
| 100827243 View Details | Others | ₹ 2.44 | 05 Dec 2023 | - | 26 Jun 2025 | Satisfied | 24360000.0 |
| 10108315 View Details | Central Bank Of India | ₹ 0.26 | 29 Mar 2008 | - | 26 Jun 2025 | Satisfied | 2580000.0 |
| 100450732 View Details | Others | ₹ 4.75 | 11 Jun 2021 | - | 10 Jun 2025 | Satisfied | 47536128.0 |
| 100455232 View Details | Axis Bank Limited | ₹ 1.41 | 18 Jun 2021 | - | 04 Jun 2025 | Satisfied | 14073400.0 |
| 100463027 View Details | Hdfc Bank Limited | ₹ 1.24 | 07 May 2021 | - | 02 Jun 2025 | Satisfied | 12425000.0 |
| 100446951 View Details | Hdfc Bank Limited | ₹ 1.69 | 29 Apr 2021 | - | 02 Jun 2025 | Satisfied | 16913326.0 |
| 100403044 View Details | Hdfc Bank Limited | ₹ 0.96 | 26 Nov 2020 | - | 02 Jun 2025 | Satisfied | 9558000.0 |
| 100408520 View Details | Hdfc Bank Limited | ₹ 1.69 | 10 Nov 2020 | - | 02 Jun 2025 | Satisfied | 16942000.0 |
| 100457603 View Details | Yes Bank Limited | ₹ 1.89 | 28 Jun 2021 | - | 30 May 2025 | Satisfied | 18944900.0 |
| 100405078 View Details | Yes Bank Limited | ₹ 1.18 | 07 Jan 2021 | - | 30 May 2025 | Satisfied | 11798000.0 |
| 100139497 View Details | Yes Bank Limited | ₹ 1.41 | 24 Nov 2017 | - | 26 May 2025 | Satisfied | 14107500.0 |
| 100466925 View Details | Others | ₹ 2.46 | 14 May 2021 | - | 22 May 2025 | Satisfied | 24634000.0 |
| 100470853 View Details | Others | ₹ 9.76 | 30 Apr 2021 | - | 21 May 2025 | Satisfied | 97600000.0 |
| 100243963 View Details | Yes Bank Limited | ₹ 0.95 | 27 Feb 2019 | - | 16 May 2025 | Satisfied | 9450000.0 |
| 100226409 View Details | Yes Bank Limited | ₹ 3.83 | 19 Dec 2018 | - | 16 May 2025 | Satisfied | 38283000.0 |
| 100154566 View Details | Yes Bank Limited | ₹ 0.45 | 30 Jan 2018 | - | 16 May 2025 | Satisfied | 4500000.0 |
| 100430114 View Details | Others | ₹ 4.74 | 19 Feb 2021 | 19 Feb 2021 | 15 May 2025 | Satisfied | 47380000.0 |
| 100420554 View Details | Others | ₹ 0.46 | 06 Feb 2021 | - | 24 Apr 2025 | Satisfied | 4620000.0 |
| 100421306 View Details | Others | ₹ 0.46 | 06 Feb 2021 | - | 24 Apr 2025 | Satisfied | 4620000.0 |
| 100421345 View Details | Others | ₹ 0.46 | 06 Feb 2021 | - | 24 Apr 2025 | Satisfied | 4620000.0 |
| 100430112 View Details | Others | ₹ 4.27 | 28 Feb 2021 | 28 Feb 2021 | 18 Mar 2025 | Satisfied | 42660000.0 |
| 100064414 View Details | Axis Bank Limited | ₹ 0.20 | 09 Nov 2016 | - | 08 Jan 2025 | Satisfied | 2002500.0 |
| 100060078 View Details | Axis Bank Limited | ₹ 1.03 | 18 Oct 2016 | - | 08 Jan 2025 | Satisfied | 10319000.0 |
| 100025602 View Details | Axis Bank Limited | ₹ 0.20 | 30 Mar 2016 | - | 08 Jan 2025 | Satisfied | 2000000.0 |
| 100140197 View Details | Others | ₹ 15.00 | 27 Nov 2017 | - | 24 Jun 2024 | Satisfied | 150000000.0 |
| 100233143 View Details | Yes Bank Limited | ₹ 3.05 | 17 Jan 2019 | - | 23 Apr 2024 | Satisfied | 30483868.0 |
| 100357735 View Details | Axis Bank Limited | ₹ 0.30 | 26 Jul 2020 | - | 11 Jul 2023 | Satisfied | 2992500.0 |
| 100522529 View Details | Others | ₹ 25.00 | 26 Nov 2021 | - | 23 May 2023 | Satisfied | 250000000.0 |
| 100424214 View Details | Others | ₹ 2.04 | 17 Dec 2020 | - | 18 May 2023 | Satisfied | 20368000.0 |
| 100316497 View Details | Others | ₹ 10.35 | 30 Nov 2019 | - | 16 May 2023 | Satisfied | 103500000.0 |
| 10617806 View Details | Hdfc Bank Limited | ₹ 2.14 | 05 Jan 2016 | - | 04 Feb 2021 | Satisfied | 21375562.0 |
| 10611416 View Details | Hdfc Bank Limited | ₹ 2.77 | 14 Dec 2015 | - | 04 Feb 2021 | Satisfied | 27705000.0 |
| 10602107 View Details | Hdfc Bank Limited | ₹ 0.85 | 19 Oct 2015 | - | 04 Feb 2021 | Satisfied | 8500000.0 |
| 10602124 View Details | Hdfc Bank Limited | ₹ 0.68 | 13 Oct 2015 | - | 04 Feb 2021 | Satisfied | 6800000.0 |
| 10587641 View Details | Tata Motors Finance Limited | ₹ 2.80 | 10 Jul 2015 | - | 31 Oct 2020 | Satisfied | 28000000.0 |
| 10590844 View Details | Tata Motors Finance Limited | ₹ 4.20 | 10 Jul 2015 | - | 31 Oct 2020 | Satisfied | 42000000.0 |
| 100103730 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Aug 2016 | - | 26 Dec 2019 | Satisfied | 1316000.0 |
| 100017789 View Details | Others | ₹ 0.04 | 04 Jan 2016 | - | 26 Dec 2019 | Satisfied | 445000.0 |
| 10620963 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Jan 2016 | - | 26 Dec 2019 | Satisfied | 628000.0 |
| 10595796 View Details | Hdfc Bank Limited | ₹ 3.31 | 28 Sep 2015 | - | 26 Dec 2019 | Satisfied | 33066000.0 |
| 10585409 View Details | Hdfc Bank Limited | ₹ 0.64 | 05 Aug 2015 | - | 29 Nov 2019 | Satisfied | 6365000.0 |
| 100038510 View Details | Hdfc Bank Limited | ₹ 0.49 | 05 May 2016 | - | 11 Jun 2019 | Satisfied | 4884903.0 |
| 100020696 View Details | Others | ₹ 0.69 | 01 Mar 2016 | - | 11 Jun 2019 | Satisfied | 6900000.0 |
| 100042512 View Details | Hdfc Bank Limited | ₹ 0.08 | 04 Jun 2016 | - | 01 Jun 2019 | Satisfied | 751000.0 |
| 100029555 View Details | Hdfc Bank Limited | ₹ 0.06 | 11 May 2016 | - | 31 May 2019 | Satisfied | 600000.0 |
| 100027232 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Apr 2016 | - | 31 May 2019 | Satisfied | 600000.0 |
| 100020705 View Details | Others | ₹ 0.06 | 14 Mar 2016 | - | 31 May 2019 | Satisfied | 600000.0 |
| 100030205 View Details | Hdfc Bank Limited | ₹ 1.12 | 31 Mar 2016 | - | 26 Apr 2019 | Satisfied | 11218250.0 |
| 100020695 View Details | Others | ₹ 0.20 | 18 Feb 2016 | - | 13 Mar 2019 | Satisfied | 2000000.0 |
| 100020697 View Details | Others | ₹ 0.06 | 05 Mar 2016 | - | 06 Mar 2019 | Satisfied | 600000.0 |
| 100020694 View Details | Others | ₹ 0.06 | 17 Feb 2016 | - | 06 Mar 2019 | Satisfied | 639000.0 |
| 100108101 View Details | Yes Bank Limited | ₹ 3.80 | 12 Jun 2017 | - | 25 Feb 2019 | Satisfied | 38000000.0 |
| 10493025 View Details | Bank Of Baroda | ₹ 10.00 | 13 Mar 2014 | - | 29 Jan 2019 | Satisfied | 100000000.0 |
| 100017825 View Details | Others | ₹ 1.08 | 24 Nov 2015 | - | 10 Dec 2018 | Satisfied | 10766125.0 |
| 100060582 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Aug 2016 | - | 23 Oct 2018 | Satisfied | 1316000.0 |
| 10575127 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 May 2015 | - | 12 Jul 2018 | Satisfied | 630000.0 |
| 10582381 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Jun 2015 | - | 28 Jun 2018 | Satisfied | 568000.0 |
| 10570266 View Details | Hdfc Bank Limited | ₹ 1.40 | 03 Apr 2015 | - | 28 Mar 2018 | Satisfied | 14017250.0 |
| 10507186 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Jun 2014 | - | 04 Jan 2018 | Satisfied | 1096000.0 |
| 10506519 View Details | Hdfc Bank Limited | ₹ 0.27 | 22 Apr 2014 | - | 04 Jan 2018 | Satisfied | 2702300.0 |
| 10545884 View Details | Hdfc Bank Limited | ₹ 0.29 | 28 Jan 2015 | - | 14 Aug 2017 | Satisfied | 2945000.0 |
| 10493896 View Details | Hdfc Bank Limited | ₹ 3.12 | 05 May 2014 | - | 14 Jul 2017 | Satisfied | 31200000.0 |
| 10517350 View Details | Hdfc Bank Limited | ₹ 2.00 | 08 Apr 2014 | - | 30 May 2017 | Satisfied | 20000000.0 |
| 10469946 View Details | Hdfc Bank Limited | ₹ 0.32 | 06 Jan 2014 | - | 30 May 2017 | Satisfied | 3188000.0 |
| 10462728 View Details | Hdfc Bank Limited | ₹ 0.24 | 29 Nov 2013 | - | 30 May 2017 | Satisfied | 2412000.0 |
| 10405420 View Details | Hdfc Bank Limited | ₹ 1.76 | 30 Jan 2013 | - | 30 May 2017 | Satisfied | 17563000.0 |
| 10445815 View Details | Bank Of India | ₹ 4.97 | 13 Jul 2013 | - | 20 May 2017 | Satisfied | 49700000.0 |
| 10003871 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Apr 2006 | - | 20 May 2017 | Satisfied | 1300000.0 |
| 10120121 View Details | L & T Finance Limited | ₹ 0.20 | 18 Jul 2008 | - | 24 Mar 2017 | Satisfied | 2000000.0 |
| 100025037 View Details | Axis Bank Limited | ₹ 2.00 | 15 Apr 2016 | - | 17 Mar 2017 | Satisfied | 20000000.0 |
| 10452642 View Details | Hdfc Bank Limited | ₹ 0.49 | 05 Oct 2013 | - | 23 Feb 2017 | Satisfied | 4888000.0 |
| 10372330 View Details | Hdfc Bank Limited | ₹ 3.58 | 20 Jul 2012 | - | 23 Feb 2017 | Satisfied | 35841000.0 |
| 10121781 View Details | Kotak Mahindra Bank Limited | ₹ 0.96 | 16 Sep 2008 | - | 20 Feb 2017 | Satisfied | 9580000.0 |
| 10127063 View Details | L & T Finance Limited | ₹ 0.20 | 24 Sep 2008 | - | 08 Feb 2017 | Satisfied | 2000000.0 |
| 10461836 View Details | Hdfc Bank Limited | ₹ 0.43 | 26 Nov 2013 | - | 02 Jan 2017 | Satisfied | 4332000.0 |
| 10422149 View Details | Hdfc Bank Limited | ₹ 0.06 | 18 Apr 2013 | - | 02 Jan 2017 | Satisfied | 550000.0 |
| 10349256 View Details | Hdfc Bank Limited | ₹ 0.28 | 24 Feb 2012 | - | 02 Jan 2017 | Satisfied | 2835000.0 |
| 10341300 View Details | Hdfc Bank Limited | ₹ 1.99 | 21 Jan 2012 | - | 02 Jan 2017 | Satisfied | 19890000.0 |
| 10338559 View Details | Hdfc Bank Limited | ₹ 0.39 | 05 Jan 2012 | - | 02 Jan 2017 | Satisfied | 3850000.0 |
| 10322069 View Details | Hdfc Bank Limited | ₹ 1.95 | 30 Nov 2011 | - | 02 Jan 2017 | Satisfied | 19500000.0 |
| 10331785 View Details | Hdfc Bank Limited | ₹ 1.95 | 29 Nov 2011 | - | 02 Jan 2017 | Satisfied | 19500000.0 |
| 10307582 View Details | Hdfc Bank Limited | ₹ 1.27 | 01 Aug 2011 | - | 02 Jan 2017 | Satisfied | 12650000.0 |
| 10192080 View Details | Hdfc Bank Limited | ₹ 0.17 | 15 Oct 2009 | - | 02 Jan 2017 | Satisfied | 1730864.0 |
| 10333684 View Details | Hdfc Bank Limited | ₹ 0.44 | 24 Jan 2012 | - | 22 Aug 2015 | Satisfied | 4400000.0 |
| 10147952 View Details | Kotak Mahindra Bank Limited | ₹ 0.66 | 10 Mar 2009 | - | 17 Aug 2015 | Satisfied | 6559224.0 |
| 10274248 View Details | Hdfc Bank Limited | ₹ 1.46 | 18 Feb 2011 | - | 22 May 2015 | Satisfied | 14600000.0 |
| 10371411 View Details | Kotak Mahindra Bank Limited | ₹ 4.62 | 21 Aug 2012 | - | 01 May 2015 | Satisfied | 46173274.0 |
| 10232547 View Details | Kotak Mahindra Bank Limited | ₹ 2.72 | 24 Jul 2010 | - | 01 May 2015 | Satisfied | 27207000.0 |
| 10227954 View Details | Hdfc Bank Limited | ₹ 0.27 | 25 May 2010 | - | 20 Mar 2015 | Satisfied | 2700000.0 |
| 10192078 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Nov 2009 | - | 20 Mar 2015 | Satisfied | 1900000.0 |
| 10188519 View Details | Hdfc Bank Limited | ₹ 0.72 | 15 Oct 2009 | - | 20 Mar 2015 | Satisfied | 7160000.0 |
| 10133841 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 Nov 2008 | - | 20 Mar 2015 | Satisfied | 3000000.0 |
| 10219870 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 May 2010 | - | 18 Mar 2015 | Satisfied | 1098048.0 |
| 10003868 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Apr 2006 | - | 18 Mar 2015 | Satisfied | 1300000.0 |
| 10164859 View Details | L & T Finance Limited | ₹ 0.37 | 12 May 2009 | - | 26 Feb 2015 | Satisfied | 3700000.0 |
| 10142154 View Details | L & T Finance Limited | ₹ 1.57 | 23 Jan 2009 | - | 26 Feb 2015 | Satisfied | 15700000.0 |
| 10110919 View Details | L & T Finance Limited | ₹ 1.54 | 02 Jun 2008 | - | 26 Feb 2015 | Satisfied | 15400000.0 |
| 10094355 View Details | State Bank Of India | ₹ 24.50 | 10 Nov 2007 | 19 Apr 2010 | 12 Apr 2011 | Satisfied | 245000000.0 |
| 10029454 View Details | Punjab & Sindh Bank | ₹ 0.25 | 04 Nov 2006 | - | 14 Feb 2008 | Satisfied | 2500000.0 |
| 10029455 View Details | Punjab & Sindh Bank | ₹ 1.25 | 04 Nov 2006 | - | 14 Feb 2008 | Satisfied | 12500000.0 |
| 101180526 View Details | Others | ₹ 50.00 | 04 Nov 2025 | - | - | Open | 500000000.0 |
| 101182105 View Details | Yes Bank Limited | ₹ 0.77 | 30 Oct 2025 | - | - | Open | 7733000.0 |
| 101188302 View Details | Others | ₹ 0.09 | 28 Oct 2025 | - | - | Open | 930000.0 |
| 101190973 View Details | Others | ₹ 0.55 | 23 Oct 2025 | - | - | Open | 5450000.0 |
| 101177882 View Details | Others | ₹ 0.10 | 11 Oct 2025 | - | - | Open | 950000.0 |
| 101177887 View Details | Others | ₹ 1.65 | 09 Oct 2025 | - | - | Open | 16450000.0 |
| 101173395 View Details | Hdfc Bank Limited | ₹ 7.20 | 09 Oct 2025 | - | - | Open | 72000000.0 |
| 101180103 View Details | Others | ₹ 0.10 | 03 Oct 2025 | - | - | Open | 950000.0 |
| 101173414 View Details | Others | ₹ 0.33 | 30 Sep 2025 | - | - | Open | 3290000.0 |
| 101159637 View Details | Hdfc Bank Limited | ₹ 7.22 | 27 Aug 2025 | - | - | Open | 72200000.0 |
| 101172379 View Details | Others | ₹ 1.35 | 25 Aug 2025 | - | - | Open | 13500000.0 |
| 101169512 View Details | Others | ₹ 1.35 | 25 Aug 2025 | - | - | Open | 13500000.0 |
| 101160794 View Details | Others | ₹ 0.28 | 12 Aug 2025 | - | - | Open | 2800000.0 |
| 101130421 View Details | Others | ₹ 0.95 | 30 Jun 2025 | - | - | Open | 9468000.0 |
| 101131060 View Details | Yes Bank Limited | ₹ 5.89 | 28 Jun 2025 | - | - | Open | 58873331.0 |
| 101125015 View Details | Others | ₹ 0.09 | 23 Jun 2025 | - | - | Open | 873000.0 |
| 101114827 View Details | Others | ₹ 2.84 | 13 Jun 2025 | - | - | Open | 28404000.0 |
| 101117429 View Details | Others | ₹ 0.10 | 12 Jun 2025 | - | - | Open | 983000.0 |
| 101113942 View Details | Others | ₹ 0.23 | 31 May 2025 | - | - | Open | 2283000.0 |
| 101110046 View Details | Others | ₹ 3.79 | 30 May 2025 | - | - | Open | 37872000.0 |
| 101085942 View Details | Others | ₹ 0.09 | 10 Mar 2025 | - | - | Open | 943000.0 |
| 101085935 View Details | Others | ₹ 0.10 | 10 Mar 2025 | - | - | Open | 1000000.0 |
| 101073874 View Details | Others | ₹ 0.12 | 20 Feb 2025 | - | - | Open | 1150000.0 |
| 101038754 View Details | Others | ₹ 0.17 | 30 Dec 2024 | - | - | Open | 1720000.0 |
| 101033636 View Details | Others | ₹ 0.32 | 30 Dec 2024 | - | - | Open | 3180000.0 |
| 100981014 View Details | Hdfc Bank Limited | ₹ 0.95 | 14 Aug 2024 | - | - | Open | 9500000.0 |
| 100904808 View Details | Hdfc Bank Limited | ₹ 2.60 | 31 Mar 2024 | - | - | Open | 25970390.0 |
| 100904748 View Details | Others | ₹ 5.01 | 28 Mar 2024 | - | - | Open | 50114000.0 |
| 100905132 View Details | Hdfc Bank Limited | ₹ 5.94 | 27 Mar 2024 | - | - | Open | 59400000.0 |
| 100889926 View Details | Others | ₹ 1.24 | 20 Mar 2024 | - | - | Open | 12400000.0 |
| 100890254 View Details | Others | ₹ 1.24 | 13 Mar 2024 | - | - | Open | 12400000.0 |
| 100877718 View Details | Others | ₹ 1.24 | 28 Feb 2024 | - | - | Open | 12400000.0 |
| 100877438 View Details | Others | ₹ 1.24 | 23 Feb 2024 | - | - | Open | 12400000.0 |
| 100848430 View Details | Axis Bank Limited | ₹ 1.50 | 10 Jan 2024 | - | - | Open | 15000000.0 |
| 100849417 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Jan 2024 | - | - | Open | 950000.0 |
| 100848423 View Details | Axis Bank Limited | ₹ 6.00 | 04 Jan 2024 | - | - | Open | 60000000.0 |
| 100806391 View Details | Axis Bank Limited | ₹ 0.80 | 15 Oct 2023 | - | - | Open | 7999000.0 |
| 100785888 View Details | Others | ₹ 1.76 | 28 Jul 2023 | - | - | Open | 17600000.0 |
| 100771868 View Details | Others | ₹ 30.00 | 20 Jul 2023 | - | - | Open | 300000000.0 |
| 100711039 View Details | Others | ₹ 5.04 | 28 Apr 2023 | - | - | Open | 50400000.0 |
| 100718818 View Details | Others | ₹ 30.00 | 25 Apr 2023 | - | - | Open | 300000000.0 |
| 100714752 View Details | Hdfc Bank Limited | ₹ 1.78 | 25 Apr 2023 | - | - | Open | 17810500.0 |
| 100715708 View Details | Others | ₹ 0.87 | 21 Apr 2023 | - | - | Open | 8708400.0 |
| 100707859 View Details | Others | ₹ 1.74 | 15 Apr 2023 | - | - | Open | 17416800.0 |
| 100708446 View Details | Others | ₹ 7.31 | 30 Mar 2023 | - | - | Open | 73080000.0 |
| 100718250 View Details | Hdfc Bank Limited | ₹ 2.60 | 29 Mar 2023 | - | - | Open | 26000000.0 |
| 100702295 View Details | Hdfc Bank Limited | ₹ 6.60 | 27 Mar 2023 | - | - | Open | 66000000.0 |
| 100699837 View Details | Axis Bank Limited | ₹ 0.20 | 13 Feb 2023 | - | - | Open | 2006700.0 |
| 100659789 View Details | Others | ₹ 0.26 | 03 Jan 2023 | - | - | Open | 2595600.0 |
| 100675297 View Details | Others | ₹ 1.61 | 30 Dec 2022 | - | - | Open | 16142400.0 |
| 100682884 View Details | Others | ₹ 1.39 | 26 Dec 2022 | - | - | Open | 13900000.0 |
| 100616832 View Details | Others | ₹ 50.00 | 14 Oct 2022 | - | - | Open | 500000000.0 |
| 100613472 View Details | Others | ₹ 1.78 | 23 Sep 2022 | - | - | Open | 17765000.0 |
| 100613465 View Details | Others | ₹ 4.87 | 21 Sep 2022 | - | - | Open | 48718566.0 |
| 100606072 View Details | Yes Bank Limited | ₹ 6.25 | 29 Aug 2022 | - | - | Open | 62466140.0 |
| 100621477 View Details | Others | ₹ 5.12 | 11 Jul 2022 | - | - | Open | 51150000.0 |
| 100621476 View Details | Others | ₹ 4.65 | 11 Jul 2022 | - | - | Open | 46500000.0 |
| 100617465 View Details | Others | ₹ 3.25 | 06 Jul 2022 | - | - | Open | 32479044.0 |
| 100596211 View Details | Others | ₹ 5.13 | 06 Jul 2022 | - | - | Open | 51300000.0 |
| 100585387 View Details | Others | ₹ 60.00 | 31 May 2022 | 14 Nov 2023 | - | Open | 600000000.0 |
| 100581896 View Details | Others | ₹ 0.63 | 18 May 2022 | - | - | Open | 6277000.0 |
| 100564560 View Details | Others | ₹ 11.16 | 29 Mar 2022 | - | - | Open | 111576000.0 |
| 100568152 View Details | Others | ₹ 0.29 | 10 Mar 2022 | - | - | Open | 2890000.0 |
| 100562715 View Details | Others | ₹ 1.59 | 25 Feb 2022 | - | - | Open | 15895000.0 |
| 100556441 View Details | Others | ₹ 0.49 | 10 Feb 2022 | - | - | Open | 4928000.0 |
| 100514133 View Details | Others | ₹ 3.63 | 26 Nov 2021 | - | - | Open | 36270000.0 |
| 100508920 View Details | Others | ₹ 2.12 | 13 Nov 2021 | - | - | Open | 21212000.0 |
| 100486126 View Details | Others | ₹ 0.58 | 09 Sep 2021 | - | - | Open | 5810000.0 |
| 100479255 View Details | Others | ₹ 2.10 | 07 Sep 2021 | - | - | Open | 20975000.0 |
| 100479257 View Details | Others | ₹ 2.10 | 07 Sep 2021 | - | - | Open | 20975000.0 |
| 100483771 View Details | Others | ₹ 0.84 | 18 Aug 2021 | - | - | Open | 8449000.0 |
| 100483767 View Details | Others | ₹ 2.07 | 13 Aug 2021 | - | - | Open | 20650000.0 |
| 100470448 View Details | Others | ₹ 2.95 | 20 Jul 2021 | - | - | Open | 29500000.0 |
| 100468114 View Details | Others | ₹ 1.11 | 19 Jul 2021 | - | - | Open | 11110000.0 |
| 100449670 View Details | Others | ₹ 0.06 | 11 Jun 2021 | 10 Jun 2025 | - | Open | 626000.0 |
| 100448382 View Details | Others | ₹ 2.14 | 08 Apr 2021 | - | - | Open | 21375000.0 |
| 100448437 View Details | Others | ₹ 2.14 | 05 Apr 2021 | - | - | Open | 21375000.0 |
| 100436024 View Details | Others | ₹ 1.78 | 22 Mar 2021 | - | - | Open | 17766000.0 |
| 100423383 View Details | Others | ₹ 3.66 | 20 Feb 2021 | - | - | Open | 36590000.0 |
| 100425801 View Details | Others | ₹ 0.49 | 20 Feb 2021 | - | - | Open | 4850000.0 |
| 100425802 View Details | Others | ₹ 0.49 | 20 Feb 2021 | - | - | Open | 4850000.0 |
| 100425805 View Details | Others | ₹ 0.49 | 20 Feb 2021 | - | - | Open | 4850000.0 |
| 100425810 View Details | Others | ₹ 0.49 | 20 Feb 2021 | - | - | Open | 4850000.0 |
| 100425825 View Details | Others | ₹ 0.49 | 20 Feb 2021 | - | - | Open | 4850000.0 |
| 100430831 View Details | Others | ₹ 0.49 | 20 Feb 2021 | - | - | Open | 4850000.0 |
| 100401033 View Details | Others | ₹ 0.36 | 05 Jan 2021 | - | - | Open | 3600500.0 |
| 100415924 View Details | Others | ₹ 3.11 | 23 Dec 2020 | - | - | Open | 31100000.0 |
| 100358531 View Details | Others | ₹ 20.00 | 13 Jul 2020 | - | - | Open | 200000000.0 |
| 100216647 View Details | Others | ₹ 58.25 | 25 Oct 2018 | 19 Apr 2025 | - | Open | 582500000.0 |
| 100208711 View Details | Others | ₹ 4.00 | 21 Jun 2018 | - | - | Open | 40000000.0 |
| 100189024 View Details | Others | ₹ 0.28 | 29 May 2018 | - | - | Open | 2818000.0 |
| 100073337 View Details | Yes Bank Limited | ₹ 36.00 | 23 Aug 2016 | 08 Sep 2018 | - | Open | 360000000.0 |
| 100032199 View Details | Hdfc Bank Limited | ₹ 15.85 | 27 May 2016 | 06 Nov 2020 | - | Open | 158500000.0 |
| 10279770 View Details | Axis Bank Limited | ₹ 56.85 | 18 Mar 2011 | 17 Dec 2021 | - | Open | 568500000.0 |
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.