100164691 View Details Idbi Trusteeship Services Limited ₹ 54.06 27 Mar 2018 - 17 Jun 2026 Satisfied 540560000.0 100158673 View Details Idbi Trusteeship Services Limited ₹ 80.04 07 Mar 2018 23 Apr 2021 17 Jun 2026 Satisfied 800360680.0 10503225 View Details Idbi Trusteeship Services Limited ₹ 233.00 24 Jul 2013 30 Nov 2022 17 Jun 2026 Satisfied 2330031000.0 10484646 View Details Government Of India ₹ 31.28 14 Mar 2014 25 Mar 2014 04 May 2026 Satisfied 312820000.0 10204019 View Details Government Of India ₹ 64.29 10 Feb 2010 30 Jun 2012 04 May 2026 Satisfied 642920000.0 10216210 View Details Government Of India ₹ 25.00 10 Feb 2010 30 Jun 2012 04 May 2026 Satisfied 250000000.0 100819049 View Details Idbi Trusteeship Services Limited ₹ 2,500.50 02 Nov 2023 - 28 Aug 2024 Satisfied 25005000000.0 10150813 View Details Yes Bank Limited ₹ 300.00 25 Feb 2009 24 Sep 2012 28 Nov 2022 Satisfied 3000000000.0 100033873 View Details Idbi Trusteeship Services Limited ₹ 72.00 16 Jun 2016 01 Feb 2022 12 Apr 2022 Satisfied 720000000.0 10364333 View Details Indian Renewable Energy Development Agency Limited ₹ 65.63 28 Jun 2012 27 Sep 2013 08 Apr 2022 Satisfied 656300000.0 10134985 View Details 3I Infotech Trusteeship Services Limited ₹ 250.00 02 Dec 2008 30 Jun 2012 24 Mar 2022 Satisfied 2500000000.0 10230595 View Details Indian Renewable Energy Development Agency Limited ₹ 80.50 29 Jun 2010 11 Jan 2011 11 Feb 2022 Satisfied 805000000.0 10504212 View Details State Bank Of India ₹ 50.00 04 Apr 2014 04 Sep 2014 04 Jan 2022 Satisfied 500000000.0 10451583 View Details State Bank Of India ₹ 180.00 26 Sep 2013 14 Mar 2014 04 Jan 2022 Satisfied 1800000000.0 100055645 View Details Others ₹ 20.00 22 Sep 2016 03 Oct 2016 12 Nov 2021 Satisfied 200000000.0 10613807 View Details Idbi Bank Limited ₹ 767.00 22 Dec 2015 - 21 Oct 2021 Satisfied 7670000000.0 10598847 View Details Idbi Bank Limited ₹ 42.65 30 Sep 2015 - 21 Oct 2021 Satisfied 426500000.0 10532496 View Details Idbi Bank Limited ₹ 100.00 29 Sep 2014 - 21 Oct 2021 Satisfied 1000000000.0 10490412 View Details Idbi Bank Limited ₹ 50.00 22 Mar 2014 04 Sep 2014 21 Oct 2021 Satisfied 500000000.0 10356774 View Details Idbi Bank Limited ₹ 200.00 31 Mar 2012 30 Oct 2012 21 Oct 2021 Satisfied 2000000000.0 10106004 View Details Idbi Bank Limited ₹ 15.00 30 May 2008 30 Jun 2012 21 Oct 2021 Satisfied 150000000.0 10091412 View Details Idbi Bank Limited ₹ 1,600.00 03 Mar 2008 20 Sep 2013 21 Oct 2021 Satisfied 16000000000.0 100016421 View Details Others ₹ 72.00 23 Mar 2016 - 13 Sep 2021 Satisfied 720000000.0 10326734 View Details Export-Import Bank Of India ₹ 150.00 29 Dec 2011 30 Oct 2012 13 Sep 2021 Satisfied 1500000000.0 100162132 View Details Idbi Trusteeship Services Limited ₹ 11.50 07 Mar 2018 24 Feb 2021 23 Apr 2021 Satisfied 115000000.0 10502589 View Details Axis Bank Limited ₹ 46.00 17 May 2014 04 Sep 2014 17 Nov 2020 Satisfied 460000000.0 10010416 View Details Uti Bank Limited ₹ 225.00 24 Jun 2006 - 17 Nov 2020 Satisfied 2250000000.0 80005148 View Details Axis Bank Limited ₹ 400.00 07 Dec 2004 05 Nov 2014 17 Nov 2020 Satisfied 4000000000.0 10339681 View Details The Ratnakar Bank Limited ₹ 80.00 21 Feb 2012 14 Mar 2014 11 Mar 2019 Satisfied 800000000.0 10204047 View Details Government Of India ₹ 36.67 10 Feb 2010 30 Jun 2012 18 Oct 2018 Satisfied 366735000.0 10090892 View Details Government Of India ₹ 32.75 04 Mar 2008 30 Jun 2012 18 Oct 2018 Satisfied 327456000.0 100053642 View Details Others ₹ 60.00 23 Sep 2016 03 Oct 2016 16 Jul 2018 Satisfied 600000000.0 10593187 View Details Others ₹ 200.00 23 Sep 2015 10 Mar 2016 16 Jul 2018 Satisfied 2000000000.0 10447653 View Details Icici Bank Limited ₹ 165.00 12 Sep 2013 20 May 2014 16 Jul 2018 Satisfied 1650000000.0 80005149 View Details Others ₹ 1,300.00 05 Aug 2004 28 Sep 2016 16 Jul 2018 Satisfied 13000000000.0 100022991 View Details Standard Chartered Bank ₹ 513.00 31 Mar 2016 - 31 Mar 2018 Satisfied 5130000000.0 10547232 View Details Standard Chartered Bank ₹ 140.40 10 Jan 2015 - 31 Mar 2018 Satisfied 1404000000.0 80004136 View Details Standard Chartered Bank ₹ 521.00 13 Jan 2006 03 Oct 2016 31 Mar 2018 Satisfied 5210000000.0 80005559 View Details Ing Vysya Bank Limited ₹ 195.00 03 Mar 2005 30 Jun 2012 23 Feb 2017 Satisfied 1950000000.0 10091284 View Details Government Of India ₹ 13.00 04 Mar 2008 30 Jun 2012 28 Nov 2016 Satisfied 130000000.0 10326684 View Details 3I Infotech Trusteeship Services Limited ₹ 100.00 15 Dec 2011 30 Jun 2012 29 Aug 2016 Satisfied 1000000000.0 10318627 View Details 3I Infotech Trusteeship Services Limited ₹ 100.00 17 Nov 2011 30 Jun 2012 29 Aug 2016 Satisfied 1000000000.0 10203342 View Details Government Of India ₹ 16.91 10 Feb 2010 30 Jun 2012 21 Aug 2015 Satisfied 169120000.0 10349685 View Details Axis Trustee Services Limited ₹ 400.00 05 Jan 2012 30 Jun 2012 15 Apr 2015 Satisfied 4000000000.0 10189938 View Details Axis Trustee Services Limited ₹ 60.00 03 Nov 2009 30 Jun 2012 15 Apr 2015 Satisfied 600000000.0 80005146 View Details State Bank Of India ₹ 333.80 05 Nov 2003 30 Jun 2012 23 Mar 2015 Satisfied 3338000000.0 10055680 View Details The Royal Bank Of Scotland N.V. ₹ 75.00 25 May 2007 30 Jun 2012 28 Nov 2014 Satisfied 750000000.0 10205570 View Details Government Of India ₹ 6.60 10 Feb 2010 30 Jun 2012 14 Nov 2014 Satisfied 66000000.0 10215847 View Details Government Of India ₹ 6.50 10 Feb 2010 30 Jun 2012 14 Nov 2014 Satisfied 65000000.0 10150441 View Details Indusind Bank Ltd. ₹ 200.00 21 Feb 2009 30 Jun 2012 07 Feb 2014 Satisfied 2000000000.0 10084746 View Details Axis Bank Limited ₹ 80.00 28 Nov 2007 19 Mar 2013 31 Jan 2014 Satisfied 800000000.0 10172209 View Details Government Of India ₹ 1.52 28 Aug 2009 30 Jun 2012 23 Jan 2014 Satisfied 15177200.0 10006609 View Details Idbi Bank Limited ₹ 100.00 16 Jun 2006 30 Jun 2012 13 Jan 2014 Satisfied 1000000000.0 80035948 View Details Government Of India ₹ 5.95 09 Nov 2004 30 Jun 2012 02 Jan 2014 Satisfied 59460000.0 10055679 View Details Abn Amro Bank N.V. ₹ 40.00 25 May 2007 10 Feb 2010 24 Jul 2012 Satisfied 400000000.0 10179436 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 137.50 06 Oct 2009 - 10 May 2012 Satisfied 1375000000.0 10010408 View Details Axis Bank Limited ₹ 200.00 20 Jul 2006 10 Feb 2010 09 Feb 2012 Satisfied 2000000000.0 80005197 View Details Standard Chartered Bank ₹ 50.00 13 Jan 2006 02 May 2006 29 Apr 2011 Satisfied 500000000.0 80035949 View Details Government Of India ₹ 15.80 11 Sep 1998 10 Feb 2010 29 Apr 2011 Satisfied 158048000.0 10216359 View Details Government Of India ₹ 28.91 10 Feb 2010 - 10 Mar 2011 Satisfied 289100000.0 10177194 View Details Axis Bank Limited ₹ 200.00 23 Sep 2009 10 Feb 2010 04 Feb 2011 Satisfied 2000000000.0 80005216 View Details Uti Bank Limited ₹ 25.00 07 Dec 2004 20 Jul 2006 04 Feb 2011 Satisfied 250000000.0 10002328 View Details Axis Bank Limited ₹ 53.00 31 Mar 2006 10 Feb 2010 01 Jul 2010 Satisfied 530000000.0 10106008 View Details Idbi Bank Limited ₹ 200.00 02 Jun 2008 20 Feb 2009 15 Feb 2010 Satisfied 2000000000.0 80057107 View Details State Bank Of India ₹ 0.45 28 Mar 2006 - 06 Jan 2010 Satisfied 4500000.0 80057108 View Details State Bank Of India ₹ 0.45 28 Mar 2006 - 06 Jan 2010 Satisfied 4500000.0 80057167 View Details State Bank Of India ₹ 0.27 30 Dec 2005 - 06 Jan 2010 Satisfied 2740000.0 80057168 View Details State Bank Of India ₹ 0.18 09 Dec 2005 - 06 Jan 2010 Satisfied 1820000.0 10148717 View Details Axis Bank Limited ₹ 95.00 24 Feb 2009 - 09 Nov 2009 Satisfied 950000000.0 80035017 View Details Ing Vysya Bank Ltd ₹ 0.07 06 Jun 2005 - 06 Nov 2009 Satisfied 658388.0 80035019 View Details Ing Vysya Bank Ltd ₹ 0.03 09 Jul 2004 - 06 Nov 2009 Satisfied 268000.0 80035021 View Details Ing Vysya Bank Ltd ₹ 0.03 28 Apr 2004 - 06 Nov 2009 Satisfied 345600.0 80035023 View Details The Vysya Bank Ltd ₹ 0.04 04 Dec 2001 - 06 Nov 2009 Satisfied 390000.0 80005560 View Details Ing Vysya Bank Limited ₹ 10.00 17 Nov 2003 02 May 2006 02 Nov 2009 Satisfied 100000000.0 80035024 View Details Icici Bank Ltd ₹ 45.00 24 Feb 2005 - 26 Dec 2008 Satisfied 450000000.0 80035027 View Details Icici Bank Limited ₹ 26.00 24 Nov 2004 - 26 Dec 2008 Satisfied 260000000.0 80035034 View Details Icici Bank Ltd ₹ 14.30 24 Nov 2004 - 26 Dec 2008 Satisfied 143000000.0 80035026 View Details Icici Bank Limited ₹ 36.00 20 Jul 2004 - 26 Dec 2008 Satisfied 360000000.0 80047008 View Details Icici Banking Corporation Ltd ₹ 0.08 17 Apr 2004 - 26 Dec 2008 Satisfied 800000.0 80035033 View Details Icici Banking Corpoaion Ltd ₹ 20.00 09 Feb 2004 - 26 Dec 2008 Satisfied 200000000.0 80035015 View Details The Vysya Bank Ltd ₹ 3.50 03 Aug 2005 - 23 Aug 2008 Satisfied 35000000.0 80035014 View Details The Vysya Bank Ltd ₹ 8.00 26 Aug 2002 - 23 Aug 2008 Satisfied 80000000.0 80035016 View Details Ing Vysys Bank Ltd ₹ 0.06 11 Jun 2005 - 14 Aug 2007 Satisfied 600000.0 80035018 View Details Ing Vysya Bank Ltd ₹ 0.01 14 Feb 2005 - 14 Aug 2007 Satisfied 72000.0 80035022 View Details Ing Vysys Bank Ltd ₹ 9.20 11 Oct 2003 - 14 Aug 2007 Satisfied 92000000.0 80005170 View Details Canara Bank ₹ 0.00 17 May 2004 - 20 Jun 2006 Satisfied 0.0 80005193 View Details Canara Bank ₹ 0.00 13 Apr 2004 - 20 Jun 2006 Satisfied 0.0 80005195 View Details Canara Bank ₹ 0.00 05 Apr 2004 - 20 Jun 2006 Satisfied 0.0 80005166 View Details Canara Bank ₹ 0.00 24 Nov 2003 - 20 Jun 2006 Satisfied 0.0 80005165 View Details Canara Bank ₹ 0.00 12 Nov 2003 - 20 Jun 2006 Satisfied 0.0 80005164 View Details Canara Bank ₹ 0.00 27 Jun 2003 - 20 Jun 2006 Satisfied 0.0 80005163 View Details Canara Bank ₹ 0.00 14 Feb 2003 - 20 Jun 2006 Satisfied 0.0 80005162 View Details Canara Bank ₹ 0.00 31 Oct 2002 - 20 Jun 2006 Satisfied 0.0 80005161 View Details Canara Bank ₹ 0.00 22 Mar 2002 - 20 Jun 2006 Satisfied 0.0 80005160 View Details Canara Bank ₹ 0.00 10 Jan 2002 - 20 Jun 2006 Satisfied 0.0 101323528 View Details Others ₹ 375.00 18 Jun 2026 - - Open 3750000000.0 101284271 View Details Standard Chartered Bank ₹ 475.00 08 Apr 2026 - - Open 4750000000.0 101065444 View Details Standard Chartered Bank ₹ 415.00 10 Mar 2025 - - Open 4150000000.0 101012651 View Details Others ₹ 890.00 28 Nov 2024 29 Oct 2025 - Open 8900000000.0 10431512 View Details Idbi Trusteeship Services Limited ₹ 100.00 16 Mar 2013 27 Mar 2023 - Open 1000000000.0 10365485 View Details Idbi Trusteeship Services Limited ₹ 150.00 30 Jun 2012 27 Mar 2023 - Open 1500000000.0 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.