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Sakthi Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakthi Sugars Limited has 208 charges registered with the Registrar of Companies: 15 open charges worth Rs 846.42 Cr and 193 satisfied charges worth Rs 3,617.28 Cr. The largest open charges are held by State Bank Of India, The President Of India and Centurion Bank Of Punjab Limited. The most recent charge was created on 31 Oct 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 600.54 Cr
- State Bank Of India : 123.83 Cr
- The President Of India : 62.17 Cr
- Centurion Bank Of Punjab Limited : 50.00 Cr
- President Of India : 9.89 Cr
Total Open Charges
₹846.42 crore
Total Satisfied Charges
₹3,617.28 crore
Total No. of Lender(s)
61
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
06 Apr 2026
Last Charge Amount
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100829607 View Details | Others | ₹ 100.00 | 28 Nov 2023 | - | 06 Apr 2026 | Satisfied | 1000000000.0 |
| 101008782 View Details | Others | ₹ 3.50 | 29 Oct 2024 | - | 19 Mar 2026 | Satisfied | 35000000.0 |
| 100667350 View Details | Others | ₹ 0.14 | 26 Nov 2022 | - | 02 Feb 2026 | Satisfied | 1379000.0 |
| 100667257 View Details | Others | ₹ 0.10 | 18 Nov 2022 | - | 02 Feb 2026 | Satisfied | 999994.0 |
| 100667258 View Details | Others | ₹ 0.10 | 18 Nov 2022 | - | 02 Feb 2026 | Satisfied | 999994.0 |
| 100667260 View Details | Others | ₹ 0.10 | 18 Nov 2022 | - | 02 Feb 2026 | Satisfied | 999994.0 |
| 100667261 View Details | Others | ₹ 0.10 | 18 Nov 2022 | - | 02 Feb 2026 | Satisfied | 999994.0 |
| 100753877 View Details | Others | ₹ 0.02 | 24 Jun 2023 | 05 Jul 2024 | 10 Dec 2025 | Satisfied | 150000.0 |
| 100753881 View Details | Others | ₹ 0.15 | 24 Jun 2023 | - | 10 Dec 2025 | Satisfied | 1500000.0 |
| 100753903 View Details | Others | ₹ 0.50 | 24 Jun 2023 | - | 10 Dec 2025 | Satisfied | 5000000.0 |
| 100753935 View Details | Others | ₹ 0.32 | 24 Jun 2023 | - | 10 Dec 2025 | Satisfied | 3150000.0 |
| 100753936 View Details | Others | ₹ 0.08 | 24 Jun 2023 | 05 Jul 2024 | 10 Dec 2025 | Satisfied | 800000.0 |
| 100753938 View Details | Others | ₹ 0.13 | 24 Jun 2023 | - | 10 Dec 2025 | Satisfied | 1250000.0 |
| 101050839 View Details | Others | ₹ 5.00 | 30 Dec 2024 | - | 31 May 2025 | Satisfied | 50000000.0 |
| 100861352 View Details | Others | ₹ 5.00 | 19 Jan 2024 | - | 31 Jul 2024 | Satisfied | 50000000.0 |
| 100861353 View Details | Others | ₹ 5.00 | 19 Jan 2024 | - | 31 Jul 2024 | Satisfied | 50000000.0 |
| 10201871 View Details | Others | ₹ 872.02 | 29 Jan 2010 | 02 Feb 2024 | 27 May 2024 | Satisfied | 8720232000.0 |
| 10138695 View Details | Others | ₹ 25.00 | 25 Nov 2008 | 02 Feb 2024 | 27 May 2024 | Satisfied | 250000000.0 |
| 10087742 View Details | Others | ₹ 25.00 | 04 Jan 2008 | 02 Feb 2024 | 27 May 2024 | Satisfied | 250000000.0 |
| 10364298 View Details | Others | ₹ 18.48 | 28 Sep 2011 | 02 Feb 2024 | 22 Mar 2024 | Satisfied | 184800000.0 |
| 10364301 View Details | Others | ₹ 19.80 | 12 Sep 2011 | 02 Feb 2024 | 22 Mar 2024 | Satisfied | 198000000.0 |
| 10096315 View Details | Others | ₹ 17.00 | 14 Mar 2008 | 02 Feb 2024 | 22 Mar 2024 | Satisfied | 170000000.0 |
| 10068843 View Details | Others | ₹ 5.00 | 05 Sep 2007 | 02 Feb 2024 | 22 Mar 2024 | Satisfied | 50000000.0 |
| 10069167 View Details | Others | ₹ 35.00 | 05 Sep 2007 | 02 Feb 2024 | 22 Mar 2024 | Satisfied | 350000000.0 |
| 10562623 View Details | Others | ₹ 0.07 | 20 Nov 2014 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 650000.0 |
| 10456049 View Details | Others | ₹ 15.00 | 25 Sep 2013 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 150000000.0 |
| 10176147 View Details | Others | ₹ 10.06 | 26 Aug 2009 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 100600000.0 |
| 10066441 View Details | Others | ₹ 0.38 | 27 Jul 2007 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 3800000.0 |
| 10093603 View Details | Others | ₹ 0.32 | 27 Jul 2007 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 3200000.0 |
| 90008983 View Details | Others | ₹ 3.50 | 29 May 2002 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 35000000.0 |
| 80011694 View Details | Others | ₹ 28.65 | 22 Sep 1998 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 286500000.0 |
| 90008287 View Details | Others | ₹ 4.60 | 03 Aug 1995 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 46000000.0 |
| 90008122 View Details | Others | ₹ 1.50 | 28 Jul 1993 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 15000000.0 |
| 90007852 View Details | Others | ₹ 4.50 | 27 Jun 1988 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 45000000.0 |
| 80011678 View Details | Others | ₹ 5.00 | 16 Jun 1988 | 11 Nov 2022 | 28 Dec 2023 | Satisfied | 50000000.0 |
| 100592939 View Details | Others | ₹ 2.00 | 27 May 2022 | - | 26 Sep 2023 | Satisfied | 20000000.0 |
| 90009061 View Details | Globel Trust Bank Ltd | ₹ 17.00 | 03 Mar 2003 | - | 30 Dec 2022 | Satisfied | 170000000.0 |
| 100088609 View Details | Bank Of India | ₹ 16.78 | 28 Nov 2016 | 26 Dec 2016 | 29 Sep 2022 | Satisfied | 167800000.0 |
| 100095130 View Details | Bank Of India | ₹ 15.88 | 28 Nov 2016 | 26 Dec 2016 | 29 Sep 2022 | Satisfied | 158800000.0 |
| 10489889 View Details | Bank Of India | ₹ 50.00 | 28 Mar 2014 | 26 Dec 2016 | 29 Sep 2022 | Satisfied | 500000000.0 |
| 10461646 View Details | Bank Of India | ₹ 4.00 | 28 Sep 2013 | - | 29 Sep 2022 | Satisfied | 40000000.0 |
| 10439195 View Details | Bank Of India | ₹ 4.00 | 29 Jun 2013 | - | 29 Sep 2022 | Satisfied | 40000000.0 |
| 10318310 View Details | Bank Of India | ₹ 30.00 | 29 Sep 2011 | 26 Dec 2016 | 29 Sep 2022 | Satisfied | 300000000.0 |
| 10319169 View Details | Bank Of India | ₹ 14.05 | 29 Sep 2011 | 26 Dec 2016 | 29 Sep 2022 | Satisfied | 140451000.0 |
| 10201860 View Details | Bank Of India | ₹ 26.64 | 29 Jan 2010 | 26 Dec 2016 | 29 Sep 2022 | Satisfied | 266395000.0 |
| 10201867 View Details | Bank Of India | ₹ 87.60 | 29 Jan 2010 | 26 Dec 2016 | 29 Sep 2022 | Satisfied | 876040000.0 |
| 10185515 View Details | Bank Of India | ₹ 18.51 | 28 Sep 2009 | - | 29 Sep 2022 | Satisfied | 185100000.0 |
| 10185516 View Details | Bank Of India | ₹ 12.56 | 28 Sep 2009 | - | 29 Sep 2022 | Satisfied | 125600000.0 |
| 10135738 View Details | Bank Of India | ₹ 19.87 | 30 Dec 2008 | - | 29 Sep 2022 | Satisfied | 198700000.0 |
| 10133089 View Details | Bank Of India | ₹ 12.00 | 18 Nov 2008 | - | 29 Sep 2022 | Satisfied | 120000000.0 |
| 10084249 View Details | Bank Of India | ₹ 50.00 | 04 Jan 2008 | - | 29 Sep 2022 | Satisfied | 500000000.0 |
| 10084250 View Details | Bank Of India | ₹ 20.00 | 04 Jan 2008 | - | 29 Sep 2022 | Satisfied | 200000000.0 |
| 10376476 View Details | Others | ₹ 2.45 | 26 Jul 2012 | 29 Dec 2015 | 02 Sep 2022 | Satisfied | 24500000.0 |
| 10605199 View Details | Axis Bank Limited | ₹ 9.00 | 30 Sep 2015 | - | 16 Aug 2022 | Satisfied | 90000000.0 |
| 10472216 View Details | Axis Bank Limited | ₹ 15.00 | 24 Dec 2013 | 26 Sep 2014 | 16 Aug 2022 | Satisfied | 150000000.0 |
| 10139249 View Details | Axis Bank Limited | ₹ 2.00 | 27 Jan 2009 | 24 May 2011 | 16 Aug 2022 | Satisfied | 20000000.0 |
| 10139253 View Details | Axis Bank Limited | ₹ 2.00 | 27 Jan 2009 | 24 May 2011 | 16 Aug 2022 | Satisfied | 20000000.0 |
| 10322474 View Details | Asset Reconstruction Company (India) Limited | ₹ 9.40 | 28 Oct 2011 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 94000000.0 |
| 10071511 View Details | Asset Reconstruction Company (India) Limited | ₹ 50.00 | 05 Sep 2007 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 500000000.0 |
| 90007596 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.50 | 30 Apr 1984 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 5000000.0 |
| 90007593 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.25 | 16 Apr 1984 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 2500000.0 |
| 90007402 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.50 | 22 Apr 1977 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 15000000.0 |
| 90007398 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.60 | 10 Jan 1977 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 26000000.0 |
| 90007365 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.25 | 29 Nov 1973 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 12500000.0 |
| 90007357 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.25 | 17 Jul 1973 | 28 Mar 2014 | 01 Aug 2022 | Satisfied | 32500000.0 |
| 100459575 View Details | Others | ₹ 1.00 | 16 Jun 2021 | - | 29 Jun 2022 | Satisfied | 10000000.0 |
| 100269544 View Details | Others | ₹ 1.00 | 28 May 2019 | - | 29 Jun 2022 | Satisfied | 10000000.0 |
| 10186243 View Details | Punjab National Bank | ₹ 5.03 | 12 Oct 2009 | - | 14 Jun 2022 | Satisfied | 50313000.0 |
| 10599207 View Details | Axis Bank Limited | ₹ 36.00 | 30 Sep 2015 | - | 18 Apr 2022 | Satisfied | 360000000.0 |
| 10308392 View Details | Axis Bank Limited | ₹ 34.04 | 26 Aug 2011 | 26 Dec 2016 | 18 Apr 2022 | Satisfied | 340400000.0 |
| 90009029 View Details | The South Indian Bank Ltd | ₹ 4.82 | 23 Nov 2002 | - | 03 Dec 2021 | Satisfied | 48213000.0 |
| 80011692 View Details | The South Indian Bank Ltd | ₹ 10.73 | 22 Sep 1998 | 10 Aug 2001 | 03 Dec 2021 | Satisfied | 107300000.0 |
| 10264061 View Details | Central Bank Of India | ₹ 50.00 | 16 Dec 2010 | 14 Feb 2011 | 25 Nov 2021 | Satisfied | 500000000.0 |
| 90009265 View Details | Allahabad Bank | ₹ 46.24 | 15 Sep 2004 | 29 Dec 2004 | 24 Nov 2021 | Satisfied | 462400000.0 |
| 100085399 View Details | Others | ₹ 0.26 | 05 Oct 2016 | - | 18 Nov 2021 | Satisfied | 2612243.0 |
| 100069120 View Details | Others | ₹ 0.12 | 23 Aug 2016 | - | 18 Nov 2021 | Satisfied | 1167751.0 |
| 100069117 View Details | Others | ₹ 0.09 | 29 Jul 2016 | - | 18 Nov 2021 | Satisfied | 874036.0 |
| 100094556 View Details | Others | ₹ 0.09 | 29 Jul 2016 | - | 18 Nov 2021 | Satisfied | 874036.0 |
| 100069114 View Details | Others | ₹ 0.08 | 30 May 2016 | - | 18 Nov 2021 | Satisfied | 824255.0 |
| 10417134 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 20.00 | 19 Mar 2013 | - | 21 Oct 2021 | Satisfied | 200000000.0 |
| 10361335 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 10.00 | 30 May 2012 | - | 21 Oct 2021 | Satisfied | 100000000.0 |
| 10340380 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 20.00 | 08 Mar 2012 | - | 21 Oct 2021 | Satisfied | 200000000.0 |
| 90009304 View Details | The Tamil Nadu Industrial Investment Corporation Ltd | ₹ 53.76 | 29 Dec 2004 | - | 21 Oct 2021 | Satisfied | 537600000.0 |
| 10556691 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.97 | 16 Jul 2014 | - | 12 Oct 2021 | Satisfied | 29700000.0 |
| 10315313 View Details | City Union Bank Limited | ₹ 25.00 | 14 Oct 2011 | - | 06 Oct 2021 | Satisfied | 250000000.0 |
| 10495357 View Details | Indian Overseas Bank | ₹ 28.85 | 16 Apr 2014 | 26 Dec 2016 | 23 Jul 2021 | Satisfied | 288500000.0 |
| 10056939 View Details | Uti Bank Limited | ₹ 10.00 | 27 Apr 2007 | - | 22 Jan 2021 | Satisfied | 100000000.0 |
| 100152506 View Details | Others | ₹ 0.25 | 19 Dec 2017 | - | 10 Jun 2019 | Satisfied | 2500000.0 |
| 100124909 View Details | Others | ₹ 0.50 | 13 Jan 2017 | - | 10 Jun 2019 | Satisfied | 5000000.0 |
| 100038716 View Details | Others | ₹ 1.50 | 27 May 2016 | 26 May 2017 | 10 Jun 2019 | Satisfied | 15000000.0 |
| 10558777 View Details | Canara Bank | ₹ 0.10 | 19 Jan 2015 | - | 31 Mar 2019 | Satisfied | 1000000.0 |
| 10562619 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.10 | 30 Sep 2014 | - | 26 Sep 2018 | Satisfied | 1000000.0 |
| 100130007 View Details | Others | ₹ 1.00 | 13 Jan 2017 | - | 07 Feb 2018 | Satisfied | 10000000.0 |
| 100064876 View Details | Others | ₹ 5.50 | 19 May 2016 | 19 May 2017 | 07 Feb 2018 | Satisfied | 55000000.0 |
| 100055355 View Details | Axis Bank Limited | ₹ 35.00 | 27 Sep 2016 | - | 02 Feb 2017 | Satisfied | 350000000.0 |
| 10548175 View Details | Others | ₹ 50.00 | 19 Dec 2014 | 28 Mar 2016 | 02 Feb 2017 | Satisfied | 500000000.0 |
| 10438430 View Details | Axis Bank Ltd | ₹ 9.00 | 28 Jun 2013 | 23 Jul 2013 | 18 Oct 2016 | Satisfied | 90000000.0 |
| 10138752 View Details | Axis Bank Limited | ₹ 2.00 | 30 Dec 2008 | - | 18 Oct 2016 | Satisfied | 20000000.0 |
| 10145607 View Details | Axis Bank Limited | ₹ 5.00 | 30 Dec 2008 | - | 18 Oct 2016 | Satisfied | 50000000.0 |
| 10139248 View Details | Axis Bank Limited | ₹ 5.00 | 27 Jan 2009 | - | 17 Oct 2016 | Satisfied | 50000000.0 |
| 10139254 View Details | Axis Bank Limited | ₹ 3.00 | 27 Jan 2009 | - | 17 Oct 2016 | Satisfied | 30000000.0 |
| 80011693 View Details | Citibank N A | ₹ 6.00 | 22 Sep 1998 | 24 Mar 2001 | 20 Jun 2016 | Satisfied | 60000000.0 |
| 10019321 View Details | Axis Bank Limited | ₹ 475.00 | 26 Sep 2006 | 16 Apr 2009 | 08 May 2014 | Satisfied | 4750000000.0 |
| 90008745 View Details | The Karnataka Bank Ltd | ₹ 2.00 | 14 Dec 1999 | - | 17 Sep 2013 | Satisfied | 20000000.0 |
| 10220084 View Details | V Ananthanarayanan | ₹ 5.00 | 10 May 2010 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10220135 View Details | V Ananthanarayanan | ₹ 5.00 | 10 May 2010 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10209374 View Details | V Ananthanarayanan | ₹ 4.00 | 10 Mar 2010 | - | 26 Jun 2012 | Satisfied | 40000000.0 |
| 10209375 View Details | V Ananthanarayanan | ₹ 6.00 | 10 Mar 2010 | - | 26 Jun 2012 | Satisfied | 60000000.0 |
| 10199574 View Details | V Ananthanarayanan | ₹ 4.00 | 04 Feb 2010 | - | 26 Jun 2012 | Satisfied | 40000000.0 |
| 10199731 View Details | V Ananthanarayanan | ₹ 6.00 | 04 Feb 2010 | - | 26 Jun 2012 | Satisfied | 60000000.0 |
| 10182706 View Details | V Ananthanarayanan | ₹ 5.00 | 03 Nov 2009 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10182709 View Details | V Ananthanarayanan | ₹ 5.00 | 03 Nov 2009 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10170547 View Details | Sri V Ananthanarayanan | ₹ 5.00 | 05 Aug 2009 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10171044 View Details | V Ananthanarayanan | ₹ 5.00 | 05 Aug 2009 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10145565 View Details | Sri V Ananthanarayanan | ₹ 8.00 | 25 Feb 2009 | - | 26 Jun 2012 | Satisfied | 80000000.0 |
| 10145735 View Details | Sri V Ananthanarayanan | ₹ 12.00 | 25 Feb 2009 | - | 26 Jun 2012 | Satisfied | 120000000.0 |
| 10133255 View Details | Sri V Ananthanarayanan | ₹ 5.00 | 05 Nov 2008 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10133257 View Details | Sri V Ananthanarayanan | ₹ 5.00 | 05 Nov 2008 | - | 26 Jun 2012 | Satisfied | 50000000.0 |
| 10109440 View Details | Canara Bank | ₹ 9.88 | 20 Mar 2008 | - | 26 Apr 2012 | Satisfied | 98800000.0 |
| 10288837 View Details | Bank Of India | ₹ 6.00 | 23 Mar 2011 | - | 29 Jul 2011 | Satisfied | 60000000.0 |
| 90008730 View Details | State Bank Of Mauritius Ltd | ₹ 10.00 | 29 Oct 1999 | 10 Aug 2001 | 02 Nov 2010 | Satisfied | 100000000.0 |
| 90008728 View Details | State Bank Of Mauritius Ltd | ₹ 10.00 | 26 Oct 1999 | 24 Mar 2001 | 02 Nov 2010 | Satisfied | 100000000.0 |
| 90008618 View Details | State Bank Of Travancore | ₹ 13.45 | 22 Sep 1998 | 25 Jan 1999 | 15 Oct 2010 | Satisfied | 134531000.0 |
| 90008889 View Details | Ashok Leyland Finance Ltd | ₹ 0.50 | 20 Apr 2001 | - | 24 Sep 2010 | Satisfied | 5000000.0 |
| 90008738 View Details | Ashok Leyland Finance Latd | ₹ 0.80 | 25 Nov 1999 | - | 24 Sep 2010 | Satisfied | 8000000.0 |
| 10003421 View Details | V Ananthan Narayanan | ₹ 0.00 | 11 May 2006 | 24 Dec 2006 | 01 Mar 2010 | Satisfied | 0.0 |
| 10104756 View Details | V Ananthanarayanan | ₹ 10.00 | 21 May 2008 | - | 31 Oct 2009 | Satisfied | 100000000.0 |
| 90009016 View Details | Icici Bank Ltd | ₹ 54.06 | 11 Oct 2002 | - | 10 Aug 2009 | Satisfied | 540600000.0 |
| 90008622 View Details | Industrial Development Bank Of India | ₹ 15.00 | 09 Oct 1998 | 30 Mar 1999 | 24 Dec 2008 | Satisfied | 150000000.0 |
| 10090976 View Details | Punjab National Bank | ₹ 10.00 | 22 Feb 2008 | - | 26 Sep 2008 | Satisfied | 100000000.0 |
| 80011683 View Details | Icici Bank Ltd | ₹ 0.57 | 28 Nov 1989 | 29 Jul 2005 | 15 Sep 2008 | Satisfied | 5700000.0 |
| 80011679 View Details | Icici Bank Ltd | ₹ 0.13 | 01 Feb 1989 | 29 Jul 2005 | 15 Sep 2008 | Satisfied | 1250000.0 |
| 80011680 View Details | Icici Bank Ltd | ₹ 2.50 | 16 Jun 1988 | 29 Jul 2005 | 15 Sep 2008 | Satisfied | 25000000.0 |
| 90008402 View Details | The Lakshmi Vilas Bank Ltd | ₹ 2.85 | 12 Jul 1996 | - | 19 Jul 2008 | Satisfied | 28494900.0 |
| 10056830 View Details | Oriental Bank Of Commerce | ₹ 6.80 | 08 Mar 2006 | - | 30 Jun 2008 | Satisfied | 67962329.0 |
| 90009198 View Details | Global Trust Bank Ltd | ₹ 8.00 | 30 Mar 2004 | - | 30 Jun 2008 | Satisfied | 80000000.0 |
| 90009078 View Details | Oriental Bank Of Commerce | ₹ 13.00 | 29 Mar 2003 | 12 Jul 2006 | 30 Jun 2008 | Satisfied | 130000000.0 |
| 90009011 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 26 Sep 2002 | 12 Jul 2006 | 30 Jun 2008 | Satisfied | 100000000.0 |
| 90008620 View Details | Globel Trust Bank Ltd | ₹ 15.00 | 29 Sep 1998 | - | 30 Jun 2008 | Satisfied | 150000000.0 |
| 10026410 View Details | Centurion Bank Of Punjab Limited | ₹ 20.00 | 12 Oct 2006 | - | 14 Mar 2008 | Satisfied | 200000000.0 |
| 10067946 View Details | Punjab National Bank | ₹ 10.00 | 01 Aug 2007 | - | 11 Feb 2008 | Satisfied | 100000000.0 |
| 10055878 View Details | Bank Of India | ₹ 70.00 | 20 Apr 2007 | - | 21 Jan 2008 | Satisfied | 700000000.0 |
| 10003446 View Details | Centurian Bank Of Punjab Limited | ₹ 20.75 | 08 May 2006 | - | 03 Dec 2007 | Satisfied | 207500000.0 |
| 10002362 View Details | Centurian Bank Of Punjab Limited | ₹ 5.00 | 21 Mar 2006 | - | 03 Dec 2007 | Satisfied | 50000000.0 |
| 90008673 View Details | Ifci Limited (As Trustees) | ₹ 17.00 | 22 Mar 1999 | 12 Jul 2006 | 11 Oct 2007 | Satisfied | 170000000.0 |
| 80011690 View Details | The Lakshmi Vilas Bank Ltd | ₹ 10.41 | 22 Sep 1998 | 10 Aug 2001 | 10 Oct 2007 | Satisfied | 104100000.0 |
| 90008421 View Details | The Lakshmi Vilas Ltd | ₹ 0.65 | 18 Oct 1996 | - | 10 Oct 2007 | Satisfied | 6521100.0 |
| 90009039 View Details | Citi Bank | ₹ 12.00 | 03 Jan 2003 | - | 24 Aug 2007 | Satisfied | 120000000.0 |
| 80011698 View Details | The Karur Vysya Bank Ltd | ₹ 1.14 | 27 Sep 2005 | - | 27 Jul 2007 | Satisfied | 11442000.0 |
| 90009275 View Details | The Karur Vysya Bank Ltd | ₹ 1.30 | 01 Oct 2004 | - | 27 Jul 2007 | Satisfied | 13000000.0 |
| 90008818 View Details | The Karur Vysya Bank Ltd | ₹ 1.50 | 14 Aug 2000 | - | 27 Jul 2007 | Satisfied | 15000000.0 |
| 80011689 View Details | The Karur Vysya Bank Ltd | ₹ 10.91 | 22 Sep 1998 | 10 Aug 2001 | 27 Jul 2007 | Satisfied | 109100000.0 |
| 80011686 View Details | Punjab National Bank | ₹ 20.98 | 22 Sep 1998 | 10 Aug 2001 | 24 Jul 2007 | Satisfied | 209800000.0 |
| 80011687 View Details | Indian Overseas Bank | ₹ 15.37 | 22 Sep 1998 | 10 Aug 2001 | 24 Jul 2007 | Satisfied | 153700000.0 |
| 90008992 View Details | Canara Bank | ₹ 206.21 | 29 Jun 2002 | 12 Jul 2006 | 06 Jul 2007 | Satisfied | 2062114000.0 |
| 80011685 View Details | Canara Bank | ₹ 66.57 | 22 Sep 1998 | 10 Aug 2001 | 06 Jul 2007 | Satisfied | 665700000.0 |
| 90007895 View Details | Canara Bank | ₹ 3.32 | 11 Mar 1989 | 15 Mar 1991 | 06 Jul 2007 | Satisfied | 33180000.0 |
| 90008724 View Details | Industrial Development Bank Of India | ₹ 15.00 | 06 Oct 1999 | 03 Feb 2000 | 29 May 2007 | Satisfied | 150000000.0 |
| 90008256 View Details | Industrial Development Bank Of India | ₹ 2.00 | 10 Mar 1995 | 12 Jul 2006 | 29 May 2007 | Satisfied | 20000000.0 |
| 80011674 View Details | Idbi Ltd | ₹ 1.14 | 28 Nov 1989 | 29 Jul 2005 | 29 May 2007 | Satisfied | 11400000.0 |
| 80011677 View Details | Idbi Ltd | ₹ 0.25 | 01 Feb 1989 | 29 Jul 2005 | 29 May 2007 | Satisfied | 2500000.0 |
| 90008611 View Details | Industrial Investment Bank Of India | ₹ 15.00 | 04 Sep 1998 | 12 Jul 2006 | 03 May 2007 | Satisfied | 150000000.0 |
| 90007921 View Details | Industrial Finance Corporation Of India Ltd | ₹ 0.56 | 28 Nov 1989 | 07 Apr 1999 | 07 Mar 2007 | Satisfied | 5600000.0 |
| 90007886 View Details | Industrial Finance Corporation Of India Ltd | ₹ 0.13 | 01 Feb 1989 | 07 Apr 1999 | 07 Mar 2007 | Satisfied | 1250000.0 |
| 90007849 View Details | Industrial Finance Corporation Of India Ltd | ₹ 2.50 | 16 Jun 1988 | 07 Apr 1999 | 07 Mar 2007 | Satisfied | 25000000.0 |
| 90008592 View Details | Sundaram Finance Ltd | ₹ 5.97 | 15 Jul 1998 | 19 Dec 1998 | 29 Jan 2007 | Satisfied | 59687792.0 |
| 80016307 View Details | The Western India Trustee And Executor Company Limited | ₹ 10.00 | 31 May 2000 | 29 Jul 2005 | 31 Oct 2006 | Satisfied | 100000000.0 |
| 90008586 View Details | The Western India Trustee And Executor Company Ltd | ₹ 25.00 | 24 Jun 1998 | 29 Jul 2005 | 31 Oct 2006 | Satisfied | 250000000.0 |
| 90008408 View Details | The Western India Trustee And Executor Company Ltd | ₹ 7.53 | 13 Aug 1996 | 29 Jul 2005 | 31 Oct 2006 | Satisfied | 75260500.0 |
| 90008399 View Details | Industrial Development Bank Of India | ₹ 17.00 | 05 Jul 1996 | 31 Mar 1999 | 21 Aug 2006 | Satisfied | 170000000.0 |
| 90008358 View Details | Globel Trust Bank Ltd | ₹ 6.00 | 07 Mar 1996 | 21 Sep 1996 | 28 Jan 2006 | Satisfied | 60000000.0 |
| 90008263 View Details | Housing Development Finance Corporation Ltd | ₹ 3.50 | 29 Mar 1995 | 03 Apr 1996 | 22 Jan 2006 | Satisfied | 35000000.0 |
| 90008969 View Details | Icici Bank Ltd | ₹ 4.88 | 26 Mar 2002 | - | 27 Dec 2005 | Satisfied | 48800000.0 |
| 90008949 View Details | Icici Bank Ltd | ₹ 15.00 | 31 Jan 2002 | - | 27 Dec 2005 | Satisfied | 150000000.0 |
| 90008677 View Details | Industrial Promotion & Investment Corporation Of Orissa Ltd | ₹ 2.50 | 30 Mar 1999 | - | 28 Jul 2005 | Satisfied | 25000000.0 |
| 90008426 View Details | Industrial Promotion And Investment Corp Of Orissa Ltd. | ₹ 1.50 | 22 Nov 1996 | - | 28 Jul 2005 | Satisfied | 15000000.0 |
| 90008820 View Details | Associates India Financial Services Private Ltd | ₹ 1.00 | 21 Aug 2000 | - | 20 Aug 2004 | Satisfied | 10000000.0 |
| 90009050 View Details | Alfa Layal India Ltd | ₹ 1.00 | 07 Feb 2003 | - | 06 Feb 2004 | Satisfied | 10000000.0 |
| 90008527 View Details | Kirloskar Investments And Finance Ltd | ₹ 0.66 | 12 Nov 1997 | - | 11 Nov 2002 | Satisfied | 6554469.0 |
| 90008459 View Details | Kirloskar Investments And Finance Ltd | ₹ 0.64 | 19 Mar 1997 | - | 18 Mar 2002 | Satisfied | 6389750.0 |
| 90008716 View Details | Icici Ltd | ₹ 10.00 | 16 Sep 1999 | - | 10 Jul 2000 | Satisfied | 100000000.0 |
| 90007900 View Details | Punjab National Bank | ₹ 8.30 | 05 Apr 1989 | - | 23 Nov 1994 | Satisfied | 82950000.0 |
| 90007322 View Details | The Punjab National Bank Ltd | ₹ 0.10 | 29 Nov 1968 | - | 23 Nov 1994 | Satisfied | 1000000.0 |
| 90007885 View Details | Industrial Finance Corporation Of India | ₹ 0.16 | 20 Jan 1989 | - | 30 Mar 1994 | Satisfied | 1551000.0 |
| 90008076 View Details | The Industrial Credit And Investment Corp. Of India Ltd | ₹ 10.00 | 25 Sep 1992 | - | 22 Jan 1993 | Satisfied | 100000000.0 |
| 90007846 View Details | The Industrial Credit And Investment Corp Of India Ltd | ₹ 2.25 | 31 May 1988 | - | 08 Feb 1989 | Satisfied | 22500000.0 |
| 90007839 View Details | Industrial Finance Corporation Of India | ₹ 2.25 | 22 Apr 1988 | - | 26 Dec 1988 | Satisfied | 22500000.0 |
| 90007746 View Details | Industrial Finance Corporation Of India Ltd | ₹ 0.90 | 19 Dec 1986 | - | 18 Jun 1988 | Satisfied | 9000000.0 |
| 90007351 View Details | The Governor Of Tamil Nadu | ₹ 0.03 | 07 Sep 1972 | - | 15 Oct 1987 | Satisfied | 306000.0 |
| 90007503 View Details | Punjab National Bank | ₹ 0.45 | 24 Jul 1982 | - | 10 Aug 1987 | Satisfied | 4528501.0 |
| 90007507 View Details | Canara Bank | ₹ 0.09 | 31 Aug 1982 | - | 18 Jul 1984 | Satisfied | 850000.0 |
| 90007376 View Details | The Governor Of Tamil Nadu | ₹ 0.05 | 28 Feb 1975 | - | 27 Dec 1983 | Satisfied | 456000.0 |
| 90007303 View Details | The Madras Industrial Investment Corporation Ltd | ₹ 0.10 | 26 Jun 1964 | - | 08 Jul 1965 | Satisfied | 1000000.0 |
| 101189861 View Details | Others | ₹ 0.15 | 31 Oct 2025 | - | - | Open | 1500000.0 |
| 101189862 View Details | Others | ₹ 0.50 | 31 Oct 2025 | - | - | Open | 5000000.0 |
| 101200698 View Details | Others | ₹ 0.08 | 31 Oct 2025 | - | - | Open | 800000.0 |
| 101200705 View Details | Others | ₹ 0.25 | 31 Oct 2025 | - | - | Open | 2450000.0 |
| 101200891 View Details | Others | ₹ 0.10 | 31 Oct 2025 | - | - | Open | 1000000.0 |
| 101015893 View Details | Others | ₹ 340.00 | 22 Oct 2024 | - | - | Open | 3400000000.0 |
| 100587775 View Details | Others | ₹ 259.46 | 24 May 2022 | 27 Nov 2023 | - | Open | 2594600000.0 |
| 10220510 View Details | The President Of India | ₹ 23.23 | 17 May 2010 | 08 Jun 2010 | - | Open | 232320000.0 |
| 10197750 View Details | The President Of India | ₹ 38.94 | 19 Jan 2010 | 03 Feb 2010 | - | Open | 389376400.0 |
| 10175210 View Details | State Bank Of India | ₹ 28.00 | 26 Aug 2009 | - | - | Open | 280000000.0 |
| 10097975 View Details | Centurion Bank Of Punjab Limited | ₹ 10.00 | 12 Mar 2008 | - | - | Open | 100000000.0 |
| 10032434 View Details | Centurion Bank Of Punjab Limited | ₹ 20.00 | 24 Nov 2006 | 12 Mar 2008 | - | Open | 200000000.0 |
| 10032438 View Details | Centurion Bank Of Punjab Limited | ₹ 20.00 | 24 Nov 2006 | - | - | Open | 200000000.0 |
| 10024397 View Details | State Bank Of India | ₹ 95.83 | 25 Sep 2006 | 26 Aug 2009 | - | Open | 958300000.0 |
| 90008876 View Details | President Of India | ₹ 9.89 | 23 Mar 2001 | 10 Jul 2007 | - | Open | 98880000.0 |
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.