100432993 View Details Hdfc Bank Limited ₹ 0.62 31 Mar 2021 - 11 Nov 2025 Satisfied 6245000.0 100525209 View Details Others ₹ 2.31 18 Jan 2022 15 Mar 2022 31 Oct 2025 Satisfied 23059588.0 100512530 View Details Yes Bank Limited ₹ 0.35 29 Nov 2021 - 29 Oct 2025 Satisfied 3530000.0 100432232 View Details Hdfc Bank Limited ₹ 0.86 23 Mar 2021 - 10 Jun 2025 Satisfied 8562613.0 100625055 View Details Others ₹ 0.08 04 Nov 2022 - 29 May 2025 Satisfied 758260.0 100446436 View Details Others ₹ 0.74 25 May 2021 - 23 May 2025 Satisfied 7376000.0 100446996 View Details Yes Bank Limited ₹ 0.50 10 May 2021 - 08 Apr 2025 Satisfied 4958500.0 100544194 View Details Others ₹ 50.00 04 Mar 2022 - 18 Mar 2025 Satisfied 500000000.0 100435801 View Details Others ₹ 0.50 26 Mar 2021 15 Apr 2024 18 Mar 2025 Satisfied 4977435.0 100433791 View Details Others ₹ 0.96 25 Nov 2020 - 12 Feb 2025 Satisfied 9631500.0 100579712 View Details Others ₹ 0.16 31 May 2022 - 06 Jan 2025 Satisfied 1619000.0 100566344 View Details Others ₹ 0.76 16 Apr 2022 - 06 Jan 2025 Satisfied 7589400.0 100499145 View Details Others ₹ 0.09 27 Oct 2021 - 06 Dec 2024 Satisfied 887500.0 100696012 View Details State Bank Of India ₹ 263.82 27 Mar 2023 - 15 Oct 2024 Satisfied 2638200000.0 100433752 View Details Others ₹ 0.39 30 Oct 2020 - 25 Sep 2024 Satisfied 3902000.0 100686936 View Details Others ₹ 75.00 16 Mar 2023 - 31 Jul 2024 Satisfied 750000000.0 100295561 View Details Others ₹ 0.28 16 Oct 2019 - 25 Jul 2024 Satisfied 2800000.0 100464941 View Details Others ₹ 0.16 20 Jul 2021 - 08 Jul 2024 Satisfied 1590000.0 100262289 View Details Hdfc Bank Limited ₹ 2.10 14 May 2019 - 20 May 2024 Satisfied 21000000.0 100256481 View Details Hdfc Bank Limited ₹ 2.10 29 Mar 2019 - 20 May 2024 Satisfied 21000000.0 100537344 View Details Yes Bank Limited ₹ 76.00 10 Feb 2022 23 Feb 2023 05 Apr 2024 Satisfied 760000000.0 100632925 View Details Tata Capital Financial Services Limited ₹ 3.56 31 Jul 2022 - 24 Jan 2024 Satisfied 35598000.0 100565680 View Details Tata Capital Financial Services Limited ₹ 7.00 30 Mar 2022 - 24 Jan 2024 Satisfied 70000000.0 100299129 View Details Hdfc Bank Limited ₹ 0.74 31 Oct 2019 - 30 Nov 2023 Satisfied 7434000.0 100255469 View Details Hdfc Bank Limited ₹ 1.24 25 Mar 2019 - 21 Mar 2023 Satisfied 12418537.0 10360320 View Details State Bank Of India ₹ 446.06 02 Jun 2012 03 Sep 2021 13 Jan 2023 Satisfied 4460600000.0 100284085 View Details Others ₹ 0.07 14 Aug 2019 - 11 Aug 2022 Satisfied 743000.0 100328585 View Details Others ₹ 30.00 15 Feb 2020 - 21 Jun 2022 Satisfied 300000000.0 100143754 View Details Others ₹ 0.33 05 Dec 2017 - 14 Feb 2022 Satisfied 3265650.0 100132831 View Details Others ₹ 0.18 30 Oct 2017 - 28 Jan 2022 Satisfied 1831950.0 100241769 View Details Others ₹ 0.22 12 Feb 2019 - 19 Jan 2022 Satisfied 2197000.0 100409123 View Details Yes Bank Limited ₹ 20.00 25 Jan 2021 - 18 Jan 2022 Satisfied 200000000.0 100228121 View Details Others ₹ 0.35 14 Dec 2018 - 29 Nov 2021 Satisfied 3451000.0 100472266 View Details State Bank Of India ₹ 12.39 02 Aug 2021 - 29 Oct 2021 Satisfied 123900000.0 10361372 View Details State Bank Of India (Lead Bank) ₹ 81.61 13 Jun 2012 12 Dec 2013 29 Oct 2021 Satisfied 816100000.0 80045976 View Details State Bank Of India ₹ 382.76 23 Mar 2005 22 Mar 2016 29 Oct 2021 Satisfied 3827600000.0 100409341 View Details Axis Bank Limited ₹ 4.03 30 Dec 2020 - 18 Oct 2021 Satisfied 40300000.0 100198626 View Details Tata Capital Financial Services Limited ₹ 0.12 18 Aug 2018 - 24 Sep 2021 Satisfied 1173350.0 100098495 View Details Tata Capital Financial Services Limited ₹ 0.16 17 May 2017 - 24 Sep 2021 Satisfied 1597500.0 100072068 View Details Hdfc Bank Limited ₹ 0.08 21 Oct 2016 - 03 Sep 2021 Satisfied 780000.0 100203518 View Details Others ₹ 0.36 27 Jul 2018 - 18 Aug 2021 Satisfied 3600000.0 100195494 View Details Hdfc Bank Limited ₹ 0.22 19 Jul 2018 - 18 Aug 2021 Satisfied 2157000.0 100131295 View Details State Bank Of India ₹ 0.09 16 Oct 2017 - 10 Aug 2021 Satisfied 914000.0 100096498 View Details Hdfc Bank Limited ₹ 0.62 03 May 2017 - 22 Jul 2021 Satisfied 6185275.0 100079193 View Details Tata Capital Financial Services Limited ₹ 0.32 08 Feb 2017 - 16 Jul 2021 Satisfied 3234653.0 100102460 View Details Hdfc Bank Limited ₹ 0.22 23 May 2017 - 30 Jun 2021 Satisfied 2168775.0 100100685 View Details Others ₹ 0.19 15 Mar 2017 - 30 Mar 2021 Satisfied 1871287.0 100018382 View Details Hdfc Bank Limited ₹ 0.19 21 Mar 2016 - 01 Jul 2020 Satisfied 1910587.0 100083612 View Details Others ₹ 0.11 31 Jan 2017 - 24 Jan 2020 Satisfied 1050000.0 10619077 View Details Hdfc Bank Limited ₹ 0.19 16 Jan 2016 - 13 Jan 2020 Satisfied 1910587.0 10586914 View Details Hdfc Bank Limited ₹ 0.77 28 Jul 2015 - 11 Sep 2019 Satisfied 7699000.0 10580155 View Details Hdfc Bank Limited ₹ 1.41 02 Jul 2015 - 29 Jun 2019 Satisfied 14073000.0 10572449 View Details Hdfc Bank Limited ₹ 0.20 22 May 2015 - 20 May 2019 Satisfied 1969005.0 10624562 View Details Icici Bank Ltd ₹ 0.07 10 Feb 2016 - 25 Apr 2019 Satisfied 694200.0 10582965 View Details Hdfc Bank Limited ₹ 0.19 03 Feb 2015 - 04 Apr 2019 Satisfied 1930500.0 10582243 View Details Hdfc Bank Limited ₹ 0.19 24 Feb 2015 - 14 Mar 2019 Satisfied 1930500.0 10596073 View Details Hdfc Bank Limited ₹ 0.30 18 Sep 2015 - 12 Sep 2018 Satisfied 3000000.0 10508850 View Details Icici Bank Ltd ₹ 0.20 25 Jun 2014 - 02 Jul 2018 Satisfied 1989000.0 10575366 View Details Hdfc Bank Limited ₹ 0.11 24 Feb 2015 - 01 Feb 2018 Satisfied 1079309.0 10455771 View Details Axis Bank Limited ₹ 0.22 26 Sep 2013 - 01 Sep 2017 Satisfied 2160000.0 10359365 View Details Srei Equipment Finance Private Limited ₹ 0.67 15 May 2012 - 14 Oct 2016 Satisfied 6718050.0 100020037 View Details Hdfc Bank Limited ₹ 0.19 21 Mar 2016 - 06 May 2016 Satisfied 1910587.0 10146251 View Details Axis Bank Limited ₹ 74.32 15 Jan 2009 21 Jul 2011 28 Apr 2016 Satisfied 743200000.0 10292102 View Details Axis Bank Limited ₹ 16.15 21 Nov 2008 - 28 Apr 2016 Satisfied 161500000.0 10224430 View Details Bank Of Baroda ₹ 29.91 03 May 2010 - 13 Apr 2016 Satisfied 299100000.0 10580265 View Details Srei Equipment Finance Limited ₹ 0.53 22 Jun 2015 - 12 Apr 2016 Satisfied 5302908.0 10369348 View Details Icici Bank Limited ₹ 10.00 26 Jul 2012 - 06 Apr 2016 Satisfied 100000000.0 10317342 View Details Icici Bank Limited ₹ 32.75 21 Sep 2011 - 06 Apr 2016 Satisfied 327500000.0 10151519 View Details State Bank Of India (Lead Bank) ₹ 88.10 14 Mar 2009 - 06 Apr 2016 Satisfied 881000000.0 90246674 View Details State Bank Of India ₹ 193.98 25 Jul 2005 13 Mar 2013 06 Apr 2016 Satisfied 1939800000.0 10340736 View Details Tata Capital Limited ₹ 0.53 17 Feb 2012 - 17 Mar 2016 Satisfied 5325000.0 10340783 View Details Tata Capital Limited ₹ 0.28 17 Feb 2012 - 17 Mar 2016 Satisfied 2790000.0 10306708 View Details Magma Fincorp Limited ₹ 0.44 24 Aug 2011 - 20 Jan 2015 Satisfied 4434987.0 10358145 View Details Reliance Capital Ltd ₹ 0.64 25 Feb 2011 - 05 Jan 2015 Satisfied 6410000.0 10202056 View Details Axis Bank Limited ₹ 1.52 18 Feb 2010 - 02 Jan 2015 Satisfied 15168500.0 10327247 View Details Axis Bank Limited ₹ 0.11 28 Dec 2011 - 19 Dec 2014 Satisfied 1057836.0 10323176 View Details Axis Bank Limited ₹ 0.11 02 Nov 2011 - 19 Dec 2014 Satisfied 1057836.0 10302032 View Details Axis Bank Limited ₹ 0.34 29 Jun 2011 - 19 Dec 2014 Satisfied 3434012.0 10308508 View Details Tata Capital Financial Services Limited ₹ 0.09 13 Sep 2011 - 27 Nov 2014 Satisfied 860671.0 10308500 View Details Tata Capital Financial Services Limited ₹ 0.09 29 Aug 2011 - 27 Nov 2014 Satisfied 860671.0 10126946 View Details Hdfc Bank Limited ₹ 0.75 01 Oct 2008 - 28 Feb 2013 Satisfied 7488000.0 10105656 View Details Kotak Mahindra Bank Limited ₹ 0.55 14 Mar 2008 - 29 Mar 2012 Satisfied 5497000.0 10089743 View Details Kotak Mahindra Bank Limited ₹ 1.06 20 Nov 2007 - 03 Mar 2012 Satisfied 10604971.0 10105374 View Details Abn Amro Bank Nv ₹ 0.23 20 Mar 2008 - 21 Jan 2012 Satisfied 2319900.0 10105425 View Details Abn Amro Bank Nv ₹ 0.23 20 Mar 2008 - 21 Jan 2012 Satisfied 2319900.0 10144227 View Details State Bank Of Bikaner & Jaipur ₹ 16.15 19 Jan 2009 - 17 Aug 2011 Satisfied 161500000.0 101103791 View Details Axis Bank Limited ₹ 1.60 17 May 2025 - - Open 16026990.0 101103846 View Details Axis Bank Limited ₹ 0.36 17 May 2025 - - Open 3583000.0 101094460 View Details Hdfc Bank Limited ₹ 0.12 14 May 2025 - - Open 1236168.0 101097561 View Details Hdfc Bank Limited ₹ 0.75 08 May 2025 - - Open 7500000.0 101097544 View Details Hdfc Bank Limited ₹ 0.37 23 Apr 2025 - - Open 3708504.0 101116516 View Details Hdfc Bank Limited ₹ 0.10 20 Mar 2025 - - Open 1000000.0 101044539 View Details Hdfc Bank Limited ₹ 1.52 10 Feb 2025 - - Open 15200000.0 101039136 View Details Hdfc Bank Limited ₹ 1.30 30 Dec 2024 - - Open 12961014.0 101001275 View Details Hdfc Bank Limited ₹ 0.10 31 Aug 2024 - - Open 1026000.0 100912543 View Details Hdfc Bank Limited ₹ 0.34 30 Jan 2024 - - Open 3416895.0 100793208 View Details Yes Bank Limited ₹ 2.01 11 Oct 2023 - - Open 20103000.0 100799673 View Details Axis Bank Limited ₹ 2.96 30 Sep 2023 - - Open 29578824.0 100805546 View Details Hdfc Bank Limited ₹ 0.11 09 Aug 2023 - - Open 1050000.0 100787028 View Details Hdfc Bank Limited ₹ 0.18 29 Apr 2023 - - Open 1800000.0 100693896 View Details Hdb Financial Services Limited ₹ 1.59 06 Mar 2023 - - Open 15920000.0 100684539 View Details Hdfc Bank Limited ₹ 0.74 30 Jan 2023 - - Open 7438866.0 100684533 View Details Hdfc Bank Limited ₹ 0.22 21 Jan 2023 - - Open 2202352.0 100684535 View Details Hdfc Bank Limited ₹ 0.66 21 Jan 2023 - - Open 6568312.0 100665605 View Details Others ₹ 0.39 17 Dec 2022 - - Open 3921200.0 100653240 View Details Hdfc Bank Limited ₹ 0.35 03 Dec 2022 - - Open 3478050.0 100629991 View Details Others ₹ 0.45 17 Nov 2022 - - Open 4531554.0 100640540 View Details Sbicap Trustee Company Limited ₹ 821.51 31 Oct 2022 20 Jun 2025 - Open 8215100000.0 100705248 View Details Hdfc Bank Limited ₹ 0.04 18 Oct 2022 - - Open 425154.0 100616160 View Details Others ₹ 1.76 10 Oct 2022 - - Open 17629000.0 100616044 View Details Hdfc Bank Limited ₹ 0.13 22 Sep 2022 - - Open 1275462.0 100597156 View Details Hdfc Bank Limited ₹ 0.20 08 Jul 2022 - - Open 2027240.0 100597155 View Details Hdfc Bank Limited ₹ 0.09 04 Jun 2022 - - Open 882040.0 100579655 View Details Others ₹ 0.99 20 May 2022 - - Open 9865400.0 100570754 View Details Axis Bank Limited ₹ 0.33 22 Apr 2022 - - Open 3286500.0 100585015 View Details Hdfc Bank Limited ₹ 0.49 06 Apr 2022 - - Open 4851220.0 100558511 View Details Hdfc Bank Limited ₹ 0.41 23 Mar 2022 - - Open 4054480.0 100556767 View Details Axis Bank Limited ₹ 2.30 16 Mar 2022 - - Open 22952386.0 100542743 View Details Hdfc Bank Limited ₹ 0.34 28 Feb 2022 - - Open 3401232.0 100542741 View Details Hdfc Bank Limited ₹ 0.54 25 Feb 2022 - - Open 5437440.0 100542746 View Details Hdfc Bank Limited ₹ 0.20 25 Feb 2022 - - Open 2027240.0 100537869 View Details Others ₹ 0.65 22 Feb 2022 15 Mar 2022 - Open 6478642.0 100541539 View Details Hdfc Bank Limited ₹ 0.07 18 Feb 2022 - - Open 704106.0 100541541 View Details Hdfc Bank Limited ₹ 0.13 18 Feb 2022 - - Open 1323060.0 100541546 View Details Hdfc Bank Limited ₹ 0.59 18 Feb 2022 - - Open 5913103.0 100533528 View Details Axis Bank Limited ₹ 0.47 02 Feb 2022 - - Open 4661583.0 100528007 View Details State Bank Of India ₹ 6.26 28 Jan 2022 - - Open 62600000.0 100529290 View Details Hdfc Bank Limited ₹ 1.28 05 Jan 2022 - - Open 12849600.0 100519894 View Details Axis Bank Limited ₹ 1.14 29 Dec 2021 - - Open 11400000.0 100551381 View Details Hdfc Bank Limited ₹ 0.29 29 Dec 2021 - - Open 2932616.0 100529284 View Details Hdfc Bank Limited ₹ 0.93 24 Dec 2021 - - Open 9296748.0 100518925 View Details Hdfc Bank Limited ₹ 0.26 23 Dec 2021 - - Open 2643200.0 100472267 View Details Others ₹ 0.25 21 Aug 2021 - - Open 2475000.0 100471412 View Details Hdfc Bank Limited ₹ 0.74 02 Aug 2021 - - Open 7406000.0 100465793 View Details Axis Bank Limited ₹ 0.36 22 Jul 2021 - - Open 3620000.0 100393319 View Details Others ₹ 1.46 30 Nov 2020 - - Open 14630060.0 100372355 View Details Others ₹ 1.09 22 Sep 2020 - - Open 10886085.0 100363837 View Details Others ₹ 0.15 25 Aug 2020 - - Open 1486800.0 100342897 View Details Others ₹ 0.49 17 Jun 2020 - - Open 4936000.0 100338324 View Details Others ₹ 0.31 30 May 2020 - - Open 3140000.0 100337746 View Details Others ₹ 0.63 14 May 2020 - - Open 6254000.0 10476974 View Details Others ₹ 9.37 18 Jan 2014 30 Dec 2025 - Open 93700000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.