100874951 View Details Others ₹ 89.50 14 Feb 2024 - 01 Sep 2026 Satisfied 895000000.0 101271562 View Details Axis Bank Limited ₹ 197.15 27 Mar 2026 - 14 Jul 2026 Satisfied 1971500000.0 100420540 View Details Hdfc Bank Limited ₹ 91.35 25 Feb 2021 17 Feb 2022 08 Jun 2026 Satisfied 913490000.0 100333737 View Details Axis Bank Limited ₹ 50.00 27 Mar 2020 18 Jun 2022 03 Jul 2025 Satisfied 500000000.0 100738291 View Details Axis Bank Limited ₹ 150.00 13 Jun 2023 - 23 May 2025 Satisfied 1500000000.0 100490163 View Details Others ₹ 75.00 28 Sep 2021 - 24 Jan 2025 Satisfied 750000000.0 100547025 View Details Hdfc Bank Limited ₹ 48.75 17 Feb 2022 - 21 Jan 2025 Satisfied 487500000.0 100971693 View Details Others ₹ 100.00 17 Aug 2024 - 06 Jan 2025 Satisfied 1000000000.0 100544433 View Details Others ₹ 150.00 09 Mar 2022 - 12 Apr 2024 Satisfied 1500000000.0 100422692 View Details Axis Bank Limited ₹ 65.00 25 Feb 2021 - 10 Apr 2024 Satisfied 650000000.0 10525327 View Details Hdfc Bank Limited ₹ 42.34 19 Sep 2014 31 Mar 2022 09 Dec 2022 Satisfied 423400000.0 100071747 View Details Others ₹ 36.91 19 Dec 2016 17 Feb 2022 31 Mar 2022 Satisfied 369100000.0 100376762 View Details Axis Bank Limited ₹ 25.00 25 Sep 2020 - 14 Oct 2021 Satisfied 250000000.0 100180671 View Details Hdfc Bank Limited ₹ 58.48 17 May 2018 07 Jun 2018 17 Feb 2021 Satisfied 584800000.0 100299593 View Details Others ₹ 50.00 15 Oct 2019 - 21 Oct 2020 Satisfied 500000000.0 100193077 View Details Others ₹ 40.00 26 May 2018 - 27 Dec 2019 Satisfied 400000000.0 10521233 View Details Hdfc Bank Limited ₹ 0.88 04 Sep 2014 - 16 Nov 2017 Satisfied 8825000.0 10515517 View Details Hdfc Bank Limited ₹ 2.13 28 Jul 2014 - 30 Aug 2017 Satisfied 21260000.0 10510915 View Details Hdfc Bank Limited ₹ 0.96 17 Jul 2014 - 30 Aug 2017 Satisfied 9572901.0 10504365 View Details Hdfc Bank Limited ₹ 0.50 04 Jun 2014 - 30 Aug 2017 Satisfied 4950000.0 10248797 View Details Axis Trustee Services Limited ₹ 125.00 26 Oct 2010 30 Dec 2010 28 Aug 2017 Satisfied 1250000000.0 10526028 View Details Hdfc Bank Limited ₹ 0.92 04 Oct 2014 - 21 Aug 2017 Satisfied 9200000.0 10526027 View Details Hdfc Bank Limited ₹ 1.39 26 Sep 2014 - 21 Aug 2017 Satisfied 13900000.0 10515488 View Details Hdfc Bank Limited ₹ 0.79 16 Jul 2014 27 Jan 2017 17 Jun 2017 Satisfied 7920000.0 10495897 View Details Hdfc Bank Limited ₹ 1.00 12 May 2014 - 17 Jun 2017 Satisfied 10000000.0 10493919 View Details Hdfc Bank Limited ₹ 1.29 03 May 2014 - 17 Jun 2017 Satisfied 12900000.0 10582672 View Details Rbl Bank Ltd. ₹ 57.80 11 Jul 2015 - 20 Apr 2017 Satisfied 578000000.0 10562205 View Details Rbl Bank Limited ₹ 35.00 28 Mar 2015 - 18 Jul 2016 Satisfied 350000000.0 10292943 View Details Idfc Limited ₹ 125.00 29 Jun 2011 13 Mar 2013 25 Apr 2016 Satisfied 1250000000.0 10413661 View Details The Ratnakar Bank Limited ₹ 50.00 21 Mar 2013 16 May 2014 06 Apr 2016 Satisfied 500000000.0 10084600 View Details Axis Bank Limited ₹ 260.04 01 Feb 2008 29 Dec 2010 05 Jun 2015 Satisfied 2600400000.0 10361044 View Details Hdfc Bank Limited ₹ 0.57 01 Jun 2012 - 08 May 2015 Satisfied 5700000.0 10484715 View Details The Ratnakar Bank Limited ₹ 45.00 20 Mar 2014 - 17 Apr 2015 Satisfied 450000000.0 10319801 View Details Axis Bank Limited ₹ 90.00 02 Nov 2011 - 17 Dec 2013 Satisfied 900000000.0 10245248 View Details Axis Bank Limited ₹ 40.00 30 Aug 2010 - 17 Apr 2013 Satisfied 400000000.0 10008610 View Details Axis Bank Limited ₹ 50.00 17 Jun 2006 29 Dec 2010 22 Jun 2012 Satisfied 500000000.0 10324520 View Details Axis Bank Limited ₹ 27.00 29 Nov 2011 - 21 Apr 2012 Satisfied 270000000.0 90204009 View Details Uco Bank ₹ 74.50 03 Mar 2003 01 Jul 2008 07 Feb 2011 Satisfied 745000000.0 90210608 View Details Uco Bank ₹ 26.35 03 Mar 2003 06 Nov 2003 07 Feb 2011 Satisfied 263500000.0 90203826 View Details Uco Bank ₹ 12.50 20 Jun 2001 20 Aug 2001 07 Feb 2011 Satisfied 125000000.0 90204102 View Details Infrastructure Development Finance Company Limited ₹ 50.00 23 Dec 2003 01 Jul 2008 05 Aug 2010 Satisfied 500000000.0 10120691 View Details Union Bank Of India ₹ 35.00 14 Aug 2008 - 09 Feb 2010 Satisfied 350000000.0 90206373 View Details Axis Bank Ltd ₹ 50.00 01 Jun 2005 01 Jul 2008 03 Feb 2010 Satisfied 500000000.0 10033863 View Details Bank Of Baroda ₹ 12.00 30 Dec 2006 - 22 Apr 2009 Satisfied 120000000.0 90241651 View Details Abn Amro Bank N.V. ₹ 0.64 17 Nov 2005 - 12 Feb 2009 Satisfied 6350000.0 90241595 View Details Abn Amro Bank Nv ₹ 0.64 30 Sep 2005 - 12 Feb 2009 Satisfied 6350000.0 10113725 View Details Union Bank Of India ₹ 162.67 07 Apr 2008 - 04 Feb 2009 Satisfied 1626700000.0 10094232 View Details Union Bank Of India ₹ 35.00 08 Jan 2008 - 04 Feb 2009 Satisfied 350000000.0 10008573 View Details Union Bank Of India ₹ 124.01 17 Jun 2006 29 Jun 2007 04 Feb 2009 Satisfied 1240100000.0 10105041 View Details Axis Bank Ltd. ₹ 31.50 08 Apr 2008 01 Jul 2008 18 Nov 2008 Satisfied 315000000.0 10091501 View Details Axis Bank Limited ₹ 41.00 11 Mar 2008 - 18 Nov 2008 Satisfied 410000000.0 90239421 View Details Union Bank Of India ₹ 2.00 31 Jul 1989 - 19 Jun 2008 Satisfied 20000000.0 90210337 View Details M. P. Financial Corpn. ₹ 0.45 23 Oct 1986 - 05 May 2008 Satisfied 4500000.0 90209957 View Details Icici Bank Ltd. ₹ 0.23 20 Apr 2005 - 19 Mar 2008 Satisfied 2300000.0 10036390 View Details State Bank Of India ₹ 60.00 08 Jan 2007 - 05 Mar 2008 Satisfied 600000000.0 90243832 View Details Icici Bank ₹ 0.23 20 Apr 2005 - 20 Feb 2008 Satisfied 2300000.0 10025766 View Details Industrial Development Bank Of India Limited ₹ 12.00 27 Oct 2006 - 26 Dec 2007 Satisfied 120000000.0 90203178 View Details State Bank Of India ₹ 0.15 01 Mar 1996 - 14 May 2007 Satisfied 1470000.0 90243212 View Details State Bank Of India ₹ 5.00 11 Nov 1994 - 24 Apr 2007 Satisfied 50000000.0 90241334 View Details Uti Bank Ltd. ₹ 15.00 16 Feb 2005 - 09 Nov 2006 Satisfied 150000000.0 80009108 View Details Bank Of Baroda ₹ 9.60 31 Mar 2005 - 12 Aug 2006 Satisfied 96000000.0 90241387 View Details Bank Of Baroda ₹ 7.71 25 Mar 2005 - 12 Aug 2006 Satisfied 77100000.0 90241258 View Details Union Bank Of India ₹ 19.20 13 Dec 2004 - 12 Aug 2006 Satisfied 192000000.0 90241071 View Details Union Bank Of India ₹ 18.51 15 Dec 2003 - 12 Aug 2006 Satisfied 185100000.0 90241038 View Details Bank Of Baroda ₹ 4.63 29 Sep 2003 - 12 Aug 2006 Satisfied 46275000.0 90240270 View Details Union Bank Of India ₹ 45.50 14 Sep 1996 26 Mar 2002 29 Dec 2005 Satisfied 455000000.0 90239805 View Details Union Bank Of India ₹ 2.00 09 Feb 1993 - 29 Dec 2005 Satisfied 20000000.0 90239621 View Details Union Bank Of India ₹ 5.50 23 Apr 1991 - 29 Dec 2005 Satisfied 55000000.0 90243341 View Details Union Bank Of India ₹ 0.70 21 Oct 1997 - 12 Nov 2005 Satisfied 7000000.0 90243001 View Details Union Bank Of India ₹ 3.50 01 Mar 1989 - 12 Nov 2005 Satisfied 35000000.0 90242946 View Details Union Bank Of India ₹ 0.02 03 Apr 1987 - 31 Aug 2005 Satisfied 208100.0 90242937 View Details Union Bank Of India ₹ 9.85 02 Dec 1986 - 31 Aug 2005 Satisfied 98500000.0 90239138 View Details Union Bank Of India ₹ 3.40 15 Apr 1986 - 31 Aug 2005 Satisfied 34000000.0 90242924 View Details Union Bank Of India ₹ 0.50 02 Nov 1985 - 31 Aug 2005 Satisfied 5000000.0 90239128 View Details Union Bank Of India ₹ 1.90 24 Feb 1986 - 24 Aug 2005 Satisfied 19000000.0 90242917 View Details Union Bank Of India ₹ 0.25 29 Mar 1985 - 24 Aug 2005 Satisfied 2500000.0 90238906 View Details Union Bank Of India ₹ 0.02 29 Jun 1981 - 24 Aug 2005 Satisfied 200992.0 90238869 View Details Union Bank Of India ₹ 0.30 21 Aug 1979 - 24 Aug 2005 Satisfied 3000000.0 90238780 View Details Union Bank Of India ₹ 0.05 13 Jan 1976 - 24 Aug 2005 Satisfied 500000.0 90244255 View Details Bank Of Baroda ₹ 11.38 07 Feb 1997 - 28 Jul 2005 Satisfied 113750000.0 90239892 View Details Bank Of Baroda ₹ 3.00 24 Jan 1994 24 Jan 1994 28 Jul 2005 Satisfied 30000000.0 90239770 View Details Bank Of India ₹ 10.59 19 Oct 1992 19 Feb 1994 18 Mar 2005 Satisfied 105900000.0 90239626 View Details Bank Of India ₹ 0.25 07 May 1991 - 18 Mar 2005 Satisfied 2500000.0 90238228 View Details Bank Of India ₹ 7.10 16 Aug 1990 - 18 Mar 2005 Satisfied 71000000.0 90239395 View Details Bank Of India ₹ 0.45 03 May 1989 12 Feb 1990 18 Mar 2005 Satisfied 4500000.0 90241043 View Details Bank Of Baroda ₹ 7.70 17 Oct 2003 - 25 Nov 2004 Satisfied 77000000.0 90239829 View Details Industrial Development Bank Of India ₹ 1.75 31 May 1993 - 22 Mar 2004 Satisfied 17500000.0 90239630 View Details Industrial Development Bank Of India ₹ 2.00 31 May 1991 15 Nov 1992 22 Mar 2004 Satisfied 20000000.0 90239546 View Details Industrial Development Bank Of India ₹ 1.00 09 Oct 1990 25 Nov 1992 22 Mar 2004 Satisfied 10000000.0 90239427 View Details Industrial Development Bank Of India ₹ 0.06 25 Aug 1989 25 Nov 1992 22 Mar 2004 Satisfied 600000.0 90239289 View Details Industrial Development Ban Kofindia ₹ 2.22 20 Dec 1988 - 22 Mar 2004 Satisfied 22200000.0 90241808 View Details Industrial Development Bank Of India ₹ 3.12 05 Oct 1982 - 22 Mar 2004 Satisfied 31200000.0 90238830 View Details Industrial Development Bank Of India ₹ 0.10 16 Mar 1978 - 22 Mar 2004 Satisfied 1000000.0 90239171 View Details Industrial Finance Corporation Of India ₹ 1.11 20 Dec 1988 25 Nov 1992 11 Dec 2003 Satisfied 11100000.0 90239894 View Details Life Insurance Corporation Of India ₹ 1.20 28 Jan 1994 24 Mar 1994 07 Nov 2003 Satisfied 12000000.0 90239693 View Details The Industrial Credit And Investment Corporation Of Inida Lt ₹ 4.75 28 Jan 1992 25 Nov 1992 25 Mar 2003 Satisfied 47500000.0 90239665 View Details The Industrial Credit And Investment Limited ₹ 1.50 13 Sep 1991 25 Nov 1992 04 May 2000 Satisfied 15000000.0 101362042 View Details Idbi Bank Limited ₹ 100.00 31 Jul 2026 - - Open 1000000000.0 101287503 View Details Others ₹ 100.00 04 May 2026 - - Open 1000000000.0 100969779 View Details Axis Bank Limited ₹ 1,445.00 17 Aug 2024 11 May 2026 - Open 14450000000.0 100972400 View Details Others ₹ 150.00 17 Aug 2024 - - Open 1500000000.0 100677000 View Details Yes Bank Limited ₹ 49.00 25 Jan 2023 - - Open 490000000.0 100081942 View Details Others ₹ 1,028.84 12 Jan 2017 28 Mar 2024 - Open 10288400000.0 100053780 View Details Others ₹ 357.88 20 Sep 2016 15 Nov 2016 - Open 3578845857.0 10118855 View Details Others ₹ 1,094.20 11 Aug 2008 11 May 2026 - Open 10942000000.0 90238763 View Details Madhya Pradesh Audyogik Vikas Nigam ₹ 0.20 03 Apr 1975 - - Open 2000000.0 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.