Charges taken from banks & financial institutes
Total Open Charges
₹ 3,238.17 crore
Total Satisfied Charges
₹ 10,659.26 crore
Total No. of Lender(s)
27
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
02 Nov 2023
Last Charge Amount
₹ 2,500.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | - | 17 May 2004 | - | 20 Jun 2006 | Satisfied | |
| 80005193 View Details | Canara Bank | - | 13 Apr 2004 | - | 20 Jun 2006 | Satisfied | |
| 80005195 View Details | Canara Bank | - | 05 Apr 2004 | - | 20 Jun 2006 | Satisfied | |
| 80005166 View Details | Canara Bank | - | 24 Nov 2003 | - | 20 Jun 2006 | Satisfied | |
| 80005165 View Details | Canara Bank | - | 12 Nov 2003 | - | 20 Jun 2006 | Satisfied | |
| 80005164 View Details | Canara Bank | - | 27 Jun 2003 | - | 20 Jun 2006 | Satisfied | |
| 80005163 View Details | Canara Bank | - | 14 Feb 2003 | - | 20 Jun 2006 | Satisfied | |
| 80005162 View Details | Canara Bank | - | 31 Oct 2002 | - | 20 Jun 2006 | Satisfied | |
| 80005161 View Details | Canara Bank | - | 22 Mar 2002 | - | 20 Jun 2006 | Satisfied | |
| 80005160 View Details | Canara Bank | - | 10 Jan 2002 | - | 20 Jun 2006 | Satisfied | |
| 100819049 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.50 | 02 Nov 2023 | - | - | Open | 25005000000.0 |
| 100164691 View Details | Idbi Trusteeship Services Limited | ₹ 54.06 | 27 Mar 2018 | - | - | Open | 540560000.0 |
| 100158673 View Details | Idbi Trusteeship Services Limited | ₹ 80.04 | 07 Mar 2018 | 23 Apr 2021 | - | Open | 800360680.0 |
| 10484646 View Details | Government Of India | ₹ 31.28 | 14 Mar 2014 | 25 Mar 2014 | - | Open | 312820000.0 |
| 10503225 View Details | Idbi Trusteeship Services Limited | ₹ 233.00 | 24 Jul 2013 | 30 Nov 2022 | - | Open | 2330031000.0 |
| 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 |
| 10204019 View Details | Government Of India | ₹ 64.29 | 10 Feb 2010 | 30 Jun 2012 | - | Open | 642920000.0 |
| 10216210 View Details | Government Of India | ₹ 25.00 | 10 Feb 2010 | 30 Jun 2012 | - | Open | 250000000.0 |
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