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Skyway Rmc Plants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Skyway Rmc Plants Private Limited has 198 charges registered with the Registrar of Companies: 126 open charges worth Rs 440.32 Cr and 72 satisfied charges worth Rs 227.39 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Nov 2025 in favour of Yes Bank Limited for Rs 4.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.27 Cr
- Hdfc Bank Limited : 153.53 Cr
- Axis Bank Limited : 61.14 Cr
- Yes Bank Limited : 21.17 Cr
- Union Bank Of India : 20.00 Cr
- Others : 15.20 Cr
Total Open Charges
₹440.32 crore
Total Satisfied Charges
₹227.39 crore
Total No. of Lender(s)
23
Top Lender
Hdfc Bank Limited
Last Charge Activity
Creation
Last Charge Date
30 Nov 2025
Last Charge Amount
₹4.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100177438 View Details | Others | ₹ 15.00 | 31 Mar 2018 | - | 16 Mar 2024 | Satisfied | 150000000.0 |
| 10479358 View Details | Others | ₹ 32.50 | 17 Feb 2014 | 31 Dec 2019 | 25 Oct 2022 | Satisfied | 325000000.0 |
| 100155152 View Details | Others | ₹ 1.94 | 30 Jul 2017 | - | 19 Oct 2021 | Satisfied | 19350000.0 |
| 100155160 View Details | Others | ₹ 3.94 | 30 Jul 2017 | - | 19 Oct 2021 | Satisfied | 39375000.0 |
| 100234879 View Details | Others | ₹ 2.97 | 30 Jul 2017 | - | 19 Oct 2021 | Satisfied | 29700000.0 |
| 100160444 View Details | Others | ₹ 2.03 | 30 Jul 2017 | - | 19 Oct 2021 | Satisfied | 20324600.0 |
| 100156055 View Details | Others | ₹ 1.13 | 30 Jul 2017 | - | 19 Oct 2021 | Satisfied | 11250000.0 |
| 10600634 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 22 Jul 2015 | - | 08 Jul 2021 | Satisfied | 50000000.0 |
| 100209965 View Details | Others | ₹ 1.00 | 16 Oct 2018 | - | 20 Apr 2021 | Satisfied | 10000000.0 |
| 100119612 View Details | Others | ₹ 0.53 | 28 Dec 2016 | - | 18 Feb 2020 | Satisfied | 5318100.0 |
| 100119623 View Details | Others | ₹ 0.12 | 28 Dec 2016 | - | 30 Dec 2019 | Satisfied | 1181800.0 |
| 100119611 View Details | Others | ₹ 0.53 | 27 Dec 2016 | - | 30 Dec 2019 | Satisfied | 5318100.0 |
| 100187596 View Details | Others | ₹ 3.00 | 31 May 2018 | - | 17 Oct 2019 | Satisfied | 30000000.0 |
| 10568864 View Details | State Bank Of India | ₹ 50.00 | 21 Apr 2015 | - | 28 Aug 2019 | Satisfied | 500000000.0 |
| 100063249 View Details | Others | ₹ 0.41 | 29 Jun 2016 | - | 21 Jun 2019 | Satisfied | 4089630.0 |
| 10486597 View Details | Reliance Capital Ltd | ₹ 0.70 | 27 Feb 2014 | - | 29 Jun 2018 | Satisfied | 7000000.0 |
| 10435344 View Details | Reliance Capital Ltd | ₹ 0.88 | 30 May 2013 | - | 19 Jun 2018 | Satisfied | 8752000.0 |
| 10402214 View Details | Reliance Capital Ltd | ₹ 1.10 | 29 Dec 2012 | - | 19 Jun 2018 | Satisfied | 11048000.0 |
| 100132106 View Details | Others | ₹ 8.50 | 31 Mar 2017 | - | 11 Jun 2018 | Satisfied | 85000000.0 |
| 10459422 View Details | Reliance Capital Ltd | ₹ 0.80 | 30 Sep 2013 | - | 11 Jun 2018 | Satisfied | 8000000.0 |
| 10431486 View Details | Ing Vysya Bank Limited | ₹ 0.98 | 30 Apr 2013 | - | 17 May 2018 | Satisfied | 9750000.0 |
| 10400131 View Details | Ing Vysya Bank Limited | ₹ 0.31 | 08 Jan 2013 | - | 17 May 2018 | Satisfied | 3094000.0 |
| 10483362 View Details | Icici Bank Limited | ₹ 7.50 | 12 Mar 2014 | - | 07 Feb 2018 | Satisfied | 75000000.0 |
| 10333535 View Details | Sundaram Finance Limited | ₹ 0.22 | 20 Dec 2011 | - | 23 Jan 2018 | Satisfied | 2177272.0 |
| 10284924 View Details | Sundaram Finance Limited | ₹ 0.10 | 31 Mar 2011 | - | 23 Jan 2018 | Satisfied | 1012440.0 |
| 10283588 View Details | Sundaram Finance Limited | ₹ 0.21 | 30 Mar 2011 | - | 23 Jan 2018 | Satisfied | 2106180.0 |
| 10484106 View Details | Hdb Financial Services Limited | ₹ 0.63 | 31 Jan 2014 | - | 17 Jan 2018 | Satisfied | 6300000.0 |
| 10444418 View Details | Hdb Financial Services Limited | ₹ 1.56 | 29 Jun 2013 | - | 17 Jan 2018 | Satisfied | 15640000.0 |
| 10297518 View Details | Tata Capital Limited | ₹ 0.24 | 23 Jun 2011 | - | 03 Nov 2017 | Satisfied | 2448500.0 |
| 10297584 View Details | Tata Capital Limited | ₹ 0.09 | 23 Jun 2011 | - | 03 Nov 2017 | Satisfied | 910500.0 |
| 10297914 View Details | Tata Capital Limited | ₹ 0.06 | 23 Jun 2011 | - | 03 Nov 2017 | Satisfied | 641000.0 |
| 10297528 View Details | Tata Capital Limited | ₹ 0.57 | 23 Jun 2011 | - | 03 Nov 2017 | Satisfied | 5695000.0 |
| 10297598 View Details | Tata Capital Limited | ₹ 0.35 | 23 Jun 2011 | - | 03 Nov 2017 | Satisfied | 3492000.0 |
| 10297904 View Details | Tata Capital Limited | ₹ 0.26 | 23 Jun 2011 | - | 03 Nov 2017 | Satisfied | 2605000.0 |
| 10297919 View Details | Tata Capital Limited | ₹ 0.89 | 23 Jun 2011 | - | 03 Nov 2017 | Satisfied | 8885000.0 |
| 10238056 View Details | Tata Capital Limited | ₹ 0.03 | 31 Jul 2010 | - | 03 Nov 2017 | Satisfied | 320500.0 |
| 10238061 View Details | Tata Capital Limited | ₹ 0.67 | 30 Jul 2010 | - | 03 Nov 2017 | Satisfied | 6700000.0 |
| 10238057 View Details | Tata Capital Limited | ₹ 0.06 | 17 Jul 2010 | - | 03 Nov 2017 | Satisfied | 595000.0 |
| 10294679 View Details | Tata Capital Limited | ₹ 0.22 | 28 Jun 2010 | - | 03 Nov 2017 | Satisfied | 2185000.0 |
| 10455947 View Details | Union Bank Of India | ₹ 20.00 | 27 Sep 2013 | - | 24 Mar 2017 | Satisfied | 200000000.0 |
| 10401729 View Details | Srei Equipment Finance Private Limited | ₹ 10.50 | 15 Jan 2013 | - | 07 Jan 2016 | Satisfied | 105000000.0 |
| 10329443 View Details | Srei Equipment Finance Private Limited | ₹ 0.40 | 05 Jan 2012 | - | 17 Nov 2015 | Satisfied | 3974838.0 |
| 10329452 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 05 Jan 2012 | - | 17 Nov 2015 | Satisfied | 1721250.0 |
| 10337263 View Details | Srei Equipment Finance Private Limited | ₹ 0.68 | 02 Jan 2012 | - | 17 Nov 2015 | Satisfied | 6750360.0 |
| 10337268 View Details | Srei Equipment Finance Private Limited | ₹ 0.68 | 02 Jan 2012 | - | 17 Nov 2015 | Satisfied | 6750360.0 |
| 10316907 View Details | Srei Equipment Finance Private Limited | ₹ 2.12 | 15 Nov 2011 | - | 17 Nov 2015 | Satisfied | 21200000.0 |
| 10268600 View Details | Srei Equipment Finance Private Limited | ₹ 0.56 | 31 Jan 2011 | - | 17 Nov 2015 | Satisfied | 5568790.0 |
| 10259955 View Details | Srei Equipment Finance Private Limited | ₹ 0.14 | 15 Nov 2010 | - | 17 Nov 2015 | Satisfied | 1350000.0 |
| 10249730 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 15 Sep 2010 | - | 17 Nov 2015 | Satisfied | 1800000.0 |
| 10249733 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 15 Sep 2010 | - | 17 Nov 2015 | Satisfied | 3797077.0 |
| 10221079 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 22 Mar 2010 | - | 17 Nov 2015 | Satisfied | 1084232.0 |
| 10206762 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 22 Feb 2010 | - | 17 Nov 2015 | Satisfied | 3420000.0 |
| 10314513 View Details | Ecl Finance Limited | ₹ 1.01 | 28 Oct 2011 | - | 09 Dec 2013 | Satisfied | 10100000.0 |
| 10283604 View Details | Kotak Mahindra Bank Limited | ₹ 0.73 | 16 Mar 2011 | - | 25 Nov 2013 | Satisfied | 7253500.0 |
| 10320433 View Details | Srei Equipment Finance Limited | ₹ 11.14 | 15 Nov 2011 | - | 08 Nov 2013 | Satisfied | 111397359.0 |
| 10268602 View Details | Srei Equipment Finance Limited | ₹ 0.38 | 31 Jan 2011 | - | 08 Nov 2013 | Satisfied | 3796999.0 |
| 10268618 View Details | Srei Equipment Finance Limited | ₹ 0.67 | 31 Jan 2011 | - | 08 Nov 2013 | Satisfied | 6700000.0 |
| 10259957 View Details | Srei Equipment Finance Limited | ₹ 0.88 | 15 Nov 2010 | - | 08 Nov 2013 | Satisfied | 8755000.0 |
| 10259956 View Details | Srei Equipment Finance Limited | ₹ 0.05 | 15 Nov 2010 | - | 08 Nov 2013 | Satisfied | 463000.0 |
| 10249731 View Details | Srei Equipment Finance Limited | ₹ 0.38 | 15 Sep 2010 | - | 08 Nov 2013 | Satisfied | 3797077.0 |
| 10249729 View Details | Srei Equipment Finance Limited | ₹ 0.38 | 15 Sep 2010 | - | 08 Nov 2013 | Satisfied | 3797077.0 |
| 10206747 View Details | Srei Equipment Finance Limited | ₹ 0.66 | 22 Feb 2010 | - | 08 Nov 2013 | Satisfied | 6575580.0 |
| 10193557 View Details | Srei Equipment Finance Limited | ₹ 0.14 | 08 Dec 2009 | - | 08 Nov 2013 | Satisfied | 1394000.0 |
| 10193556 View Details | Srei Equipment Finance Limited | ₹ 1.05 | 08 Dec 2009 | - | 08 Nov 2013 | Satisfied | 10517713.0 |
| 10193548 View Details | Srei Equipment Finance Limited | ₹ 0.13 | 22 Nov 2009 | - | 08 Nov 2013 | Satisfied | 1345559.0 |
| 10193552 View Details | Srei Equipment Finance Limited | ₹ 0.12 | 22 Nov 2009 | - | 08 Nov 2013 | Satisfied | 1240312.0 |
| 10193547 View Details | Srei Equipment Finance Limited | ₹ 0.43 | 22 Nov 2009 | - | 08 Nov 2013 | Satisfied | 4317964.0 |
| 10193550 View Details | Srei Equipment Finance Limited | ₹ 0.15 | 22 Nov 2009 | - | 08 Nov 2013 | Satisfied | 1461700.0 |
| 10364507 View Details | Punjab & Sind Bank | ₹ 4.00 | 24 May 2012 | 22 Oct 2012 | 23 Oct 2013 | Satisfied | 40000000.0 |
| 10243697 View Details | Bajaj Finance Limited | ₹ 2.23 | 29 Aug 2010 | - | 07 Oct 2013 | Satisfied | 22265000.0 |
| 10320355 View Details | Religare Finvest Limited | ₹ 2.60 | 30 Nov 2011 | - | 19 Jun 2012 | Satisfied | 26000000.0 |
| 10186406 View Details | Punjab National Bank | ₹ 17.00 | 01 Oct 2009 | 16 Jun 2010 | 13 Jul 2011 | Satisfied | 170000000.0 |
| 101198344 View Details | Yes Bank Limited | ₹ 4.57 | 30 Nov 2025 | - | - | Open | 45729600.0 |
| 101191969 View Details | Others | ₹ 2.74 | 29 Nov 2025 | - | - | Open | 27400000.0 |
| 101194618 View Details | Others | ₹ 40.00 | 28 Nov 2025 | - | - | Open | 400000000.0 |
| 101192445 View Details | Others | ₹ 1.26 | 11 Nov 2025 | - | - | Open | 12569832.0 |
| 101179559 View Details | Others | ₹ 0.58 | 09 Oct 2025 | - | - | Open | 5827000.0 |
| 101166806 View Details | Others | ₹ 3.95 | 25 Sep 2025 | - | - | Open | 39500000.0 |
| 101188473 View Details | Others | ₹ 2.15 | 11 Sep 2025 | - | - | Open | 21500000.0 |
| 101188469 View Details | Others | ₹ 2.15 | 09 Sep 2025 | - | - | Open | 21500000.0 |
| 101154541 View Details | Others | ₹ 1.95 | 04 Sep 2025 | - | - | Open | 19548000.0 |
| 101154536 View Details | Others | ₹ 1.47 | 04 Sep 2025 | - | - | Open | 14661000.0 |
| 101154530 View Details | Others | ₹ 1.47 | 04 Sep 2025 | - | - | Open | 14661000.0 |
| 101154598 View Details | Others | ₹ 1.27 | 22 Aug 2025 | - | - | Open | 12744000.0 |
| 101154551 View Details | Others | ₹ 0.65 | 22 Aug 2025 | - | - | Open | 6470400.0 |
| 101138431 View Details | Hdfc Bank Limited | ₹ 1.80 | 16 Jul 2025 | - | - | Open | 18000000.0 |
| 101128105 View Details | Hdfc Bank Limited | ₹ 0.75 | 25 Jun 2025 | - | - | Open | 7458424.0 |
| 101136751 View Details | Hdb Financial Services Limited | ₹ 0.95 | 24 Jun 2025 | - | - | Open | 9451800.0 |
| 101121548 View Details | Others | ₹ 0.69 | 11 Jun 2025 | - | - | Open | 6900000.0 |
| 101116301 View Details | Others | ₹ 0.48 | 11 Jun 2025 | - | - | Open | 4825000.0 |
| 101116110 View Details | Others | ₹ 4.11 | 08 May 2025 | - | - | Open | 41080000.0 |
| 101104072 View Details | Others | ₹ 1.39 | 29 Mar 2025 | - | - | Open | 13850000.0 |
| 101099921 View Details | Hdb Financial Services Limited | ₹ 0.34 | 19 Mar 2025 | - | - | Open | 3366000.0 |
| 101101504 View Details | Others | ₹ 0.09 | 06 Feb 2025 | - | - | Open | 908000.0 |
| 101101502 View Details | Others | ₹ 0.09 | 06 Feb 2025 | - | - | Open | 908000.0 |
| 101062577 View Details | Hdb Financial Services Limited | ₹ 0.47 | 31 Jan 2025 | - | - | Open | 4700000.0 |
| 101047229 View Details | Hdb Financial Services Limited | ₹ 0.60 | 31 Dec 2024 | - | - | Open | 6000000.0 |
| 101043407 View Details | Others | ₹ 2.06 | 30 Dec 2024 | - | - | Open | 20550000.0 |
| 101042218 View Details | Others | ₹ 9.57 | 24 Dec 2024 | - | - | Open | 95680000.0 |
| 101035064 View Details | Others | ₹ 2.05 | 21 Oct 2024 | - | - | Open | 20528000.0 |
| 100988631 View Details | Others | ₹ 4.70 | 30 Sep 2024 | - | - | Open | 47000000.0 |
| 100957552 View Details | Others | ₹ 0.79 | 19 Jul 2024 | - | - | Open | 7940000.0 |
| 100957538 View Details | Others | ₹ 0.79 | 19 Jul 2024 | - | - | Open | 7940000.0 |
| 100974107 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Jun 2024 | - | - | Open | 2500000.0 |
| 100820903 View Details | Others | ₹ 4.45 | 30 Sep 2023 | - | - | Open | 44500000.0 |
| 100826229 View Details | Hdb Financial Services Limited | ₹ 2.76 | 31 Aug 2023 | - | - | Open | 27635000.0 |
| 100693854 View Details | Others | ₹ 0.08 | 25 Feb 2023 | - | - | Open | 807000.0 |
| 100693850 View Details | Others | ₹ 0.08 | 25 Feb 2023 | - | - | Open | 807000.0 |
| 100673270 View Details | Others | ₹ 0.70 | 31 Jan 2023 | - | - | Open | 7004245.0 |
| 100663416 View Details | Others | ₹ 0.54 | 26 Dec 2022 | - | - | Open | 5400000.0 |
| 100654565 View Details | Others | ₹ 0.40 | 09 Dec 2022 | - | - | Open | 4030000.0 |
| 100654563 View Details | Others | ₹ 0.80 | 09 Dec 2022 | - | - | Open | 8000000.0 |
| 100629777 View Details | Others | ₹ 0.08 | 25 Oct 2022 | - | - | Open | 833000.0 |
| 100642246 View Details | Others | ₹ 0.40 | 31 Aug 2022 | - | - | Open | 4035000.0 |
| 100613492 View Details | Others | ₹ 41.51 | 26 Aug 2022 | 24 Jun 2024 | - | Open | 415100000.0 |
| 100625232 View Details | Others | ₹ 2.13 | 30 Jul 2022 | - | - | Open | 21250000.0 |
| 100600604 View Details | Others | ₹ 0.44 | 16 Jul 2022 | - | - | Open | 4365000.0 |
| 100592069 View Details | Others | ₹ 0.25 | 30 Jun 2022 | - | - | Open | 2490000.0 |
| 100584343 View Details | Others | ₹ 0.28 | 04 Jun 2022 | - | - | Open | 2780000.0 |
| 100582323 View Details | Others | ₹ 0.08 | 27 May 2022 | - | - | Open | 830000.0 |
| 100582324 View Details | Others | ₹ 0.17 | 26 May 2022 | - | - | Open | 1660000.0 |
| 100582322 View Details | Others | ₹ 0.28 | 23 May 2022 | - | - | Open | 2840000.0 |
| 100467697 View Details | Others | ₹ 0.05 | 01 Aug 2021 | - | - | Open | 500000.0 |
| 100467699 View Details | Others | ₹ 0.05 | 01 Aug 2021 | - | - | Open | 500000.0 |
| 100458274 View Details | Others | ₹ 0.08 | 21 Jun 2021 | - | - | Open | 794000.0 |
| 100458279 View Details | Others | ₹ 0.08 | 21 Jun 2021 | - | - | Open | 794000.0 |
| 100441007 View Details | Hdfc Bank Limited | ₹ 9.89 | 15 Apr 2021 | - | - | Open | 98900000.0 |
| 100435177 View Details | Yes Bank Limited | ₹ 2.04 | 31 Mar 2021 | - | - | Open | 20380000.0 |
| 100286441 View Details | Others | ₹ 0.08 | 14 Aug 2019 | - | - | Open | 845000.0 |
| 100286443 View Details | Others | ₹ 0.08 | 14 Aug 2019 | - | - | Open | 791700.0 |
| 100272411 View Details | Axis Bank Limited | ₹ 60.05 | 18 Jun 2019 | 05 Jan 2023 | - | Open | 600500000.0 |
| 100268671 View Details | Yes Bank Limited | ₹ 3.77 | 13 Jun 2019 | - | - | Open | 37704590.0 |
| 100261197 View Details | Others | ₹ 0.06 | 22 Apr 2019 | - | - | Open | 600000.0 |
| 100261198 View Details | Others | ₹ 0.24 | 22 Apr 2019 | - | - | Open | 2359500.0 |
| 100261200 View Details | Others | ₹ 0.36 | 17 Apr 2019 | - | - | Open | 3609620.0 |
| 100262568 View Details | Yes Bank Limited | ₹ 0.45 | 11 Apr 2019 | - | - | Open | 4484070.0 |
| 100260198 View Details | Yes Bank Limited | ₹ 0.45 | 05 Apr 2019 | - | - | Open | 4484070.0 |
| 100258261 View Details | Yes Bank Limited | ₹ 0.34 | 25 Mar 2019 | - | - | Open | 3412137.0 |
| 100243949 View Details | Yes Bank Limited | ₹ 4.54 | 22 Feb 2019 | - | - | Open | 45415575.0 |
| 100232209 View Details | Others | ₹ 2.00 | 27 Dec 2018 | - | - | Open | 20000000.0 |
| 100248408 View Details | Yes Bank Limited | ₹ 3.93 | 08 Oct 2018 | - | - | Open | 39332215.0 |
| 100207575 View Details | Others | ₹ 1.00 | 15 Sep 2018 | - | - | Open | 10000000.0 |
| 100185177 View Details | Others | ₹ 0.30 | 29 May 2018 | - | - | Open | 3000000.0 |
| 100165856 View Details | Yes Bank Limited | ₹ 1.07 | 16 Mar 2018 | - | - | Open | 10747206.0 |
| 100181915 View Details | Hdfc Bank Limited | ₹ 1.47 | 08 Feb 2018 | - | - | Open | 14736920.0 |
| 100166141 View Details | Hdfc Bank Limited | ₹ 5.56 | 06 Jan 2018 | - | - | Open | 55640095.0 |
| 100156904 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 12 Dec 2017 | - | - | Open | 4566600.0 |
| 100156907 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 04 Dec 2017 | - | - | Open | 2389500.0 |
| 100128585 View Details | Others | ₹ 0.86 | 26 Sep 2017 | - | - | Open | 8605000.0 |
| 100129476 View Details | Tata Capital Financial Services Limited | ₹ 0.59 | 31 Aug 2017 | - | - | Open | 5919400.0 |
| 100128675 View Details | Others | ₹ 2.74 | 24 Aug 2017 | - | - | Open | 27435000.0 |
| 100127940 View Details | Others | ₹ 1.65 | 23 Aug 2017 | - | - | Open | 16500000.0 |
| 100127942 View Details | Others | ₹ 1.65 | 23 Aug 2017 | - | - | Open | 16500000.0 |
| 100132873 View Details | Hdfc Bank Limited | ₹ 0.68 | 04 Jul 2017 | - | - | Open | 6780000.0 |
| 100119192 View Details | Hdfc Bank Limited | ₹ 0.52 | 27 Apr 2017 | - | - | Open | 5220000.0 |
| 100109222 View Details | Hdfc Bank Limited | ₹ 0.55 | 21 Apr 2017 | - | - | Open | 5500000.0 |
| 100086706 View Details | Hdfc Bank Limited | ₹ 0.81 | 07 Mar 2017 | - | - | Open | 8100000.0 |
| 100105949 View Details | Hdfc Bank Limited | ₹ 2.42 | 10 Feb 2017 | - | - | Open | 24232000.0 |
| 100081106 View Details | Others | ₹ 3.36 | 08 Feb 2017 | - | - | Open | 33600000.0 |
| 100082620 View Details | Others | ₹ 2.80 | 31 Jan 2017 | - | - | Open | 28000000.0 |
| 100087767 View Details | Others | ₹ 1.95 | 31 Jan 2017 | - | - | Open | 19500000.0 |
| 100119625 View Details | Others | ₹ 0.41 | 20 Jan 2017 | - | - | Open | 4077960.0 |
| 100119626 View Details | Others | ₹ 0.41 | 20 Jan 2017 | - | - | Open | 4077960.0 |
| 100070477 View Details | Others | ₹ 0.68 | 27 Dec 2016 | - | - | Open | 6795000.0 |
| 100071646 View Details | Others | ₹ 0.56 | 07 Dec 2016 | - | - | Open | 5590000.0 |
| 100069229 View Details | Others | ₹ 1.12 | 24 Nov 2016 | - | - | Open | 11236000.0 |
| 100060808 View Details | Others | ₹ 0.74 | 08 Nov 2016 | - | - | Open | 7400000.0 |
| 100070237 View Details | Others | ₹ 5.50 | 27 Oct 2016 | - | - | Open | 55000000.0 |
| 100068179 View Details | Hdfc Bank Limited | ₹ 0.97 | 05 Oct 2016 | - | - | Open | 9676500.0 |
| 100073282 View Details | Hdb Financial Services Limited | ₹ 1.78 | 30 Jun 2016 | - | - | Open | 17777000.0 |
| 100053748 View Details | Others | ₹ 0.19 | 30 Jun 2016 | - | - | Open | 1896640.0 |
| 100049972 View Details | Others | ₹ 0.09 | 29 Jun 2016 | - | - | Open | 860000.0 |
| 100063039 View Details | Others | ₹ 0.59 | 29 Jun 2016 | - | - | Open | 5867730.0 |
| 100074256 View Details | Hdb Financial Services Limited | ₹ 2.30 | 31 May 2016 | - | - | Open | 23000000.0 |
| 100018661 View Details | Others | ₹ 0.48 | 05 Jan 2016 | - | - | Open | 4787100.0 |
| 100030193 View Details | Hdb Financial Services Limited | ₹ 0.76 | 31 Aug 2015 | - | - | Open | 7556400.0 |
| 100102420 View Details | Hdfc Bank Limited | ₹ 0.00 | 01 Aug 2015 | - | - | Open | 0.0 |
| 10614158 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Jul 2015 | - | - | Open | 693000.0 |
| 10556354 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Mar 2015 | - | - | Open | 1971000.0 |
| 10555699 View Details | Hdfc Bank Limited | ₹ 1.09 | 15 Jan 2015 | - | - | Open | 10867000.0 |
| 10526371 View Details | Hdfc Bank Limited | ₹ 1.39 | 14 Oct 2014 | - | - | Open | 13875000.0 |
| 10525198 View Details | Icici Bank Limited | ₹ 0.69 | 26 Jun 2014 | - | - | Open | 6900000.0 |
| 10503772 View Details | Hdfc Bank Limited | ₹ 0.69 | 05 Jun 2014 | - | - | Open | 6900000.0 |
| 10486788 View Details | Hdfc Bank Limited | ₹ 4.48 | 12 Feb 2014 | - | - | Open | 44800000.0 |
| 100842972 View Details | Reliance Capital Ltd | ₹ 0.70 | 26 Nov 2013 | - | - | Open | 7000000.0 |
| 10488562 View Details | Union Bank Of India | ₹ 20.00 | 25 Sep 2013 | - | - | Open | 200000000.0 |
| 10418583 View Details | Hdfc Bank Limited | ₹ 62.39 | 16 Mar 2013 | 06 Jul 2021 | - | Open | 623900000.0 |
| 10358452 View Details | Axis Bank Limited | ₹ 0.30 | 18 May 2012 | - | - | Open | 3003000.0 |
| 10358453 View Details | Axis Bank Limited | ₹ 0.79 | 18 May 2012 | - | - | Open | 7942278.0 |
| 10349651 View Details | Bajaj Finance Limited | ₹ 0.52 | 18 Apr 2012 | - | - | Open | 5200000.0 |
| 10337508 View Details | L & T Finance Limited | ₹ 1.55 | 27 Jan 2012 | - | - | Open | 15470000.0 |
| 10300799 View Details | Bajaj Finance Limited | ₹ 0.26 | 28 Jul 2011 | - | - | Open | 2638025.0 |
| 10296823 View Details | Hdfc Bank Limited | ₹ 52.50 | 01 Jun 2011 | 30 Jun 2020 | - | Open | 525000000.0 |
| 10287363 View Details | Hdfc Bank Limited | ₹ 0.60 | 06 May 2011 | - | - | Open | 6000000.0 |
| 10273290 View Details | Dhanlaxmi Bank Limited | ₹ 0.14 | 28 Feb 2011 | - | - | Open | 1362000.0 |
| 10221096 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 22 Mar 2010 | - | - | Open | 1084232.0 |
| 10181510 View Details | Hdfc Bank Limited | ₹ 0.61 | 25 Aug 2009 | - | - | Open | 6137000.0 |
| 10163770 View Details | Hdfc Bank Limited | ₹ 3.84 | 12 Jun 2009 | - | - | Open | 38446000.0 |
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.