10040381 View Details The Saraswat Co-Operative Bank Ltd. ₹ 6.00 26 Feb 2007 23 May 2013 12 Sep 2025 Satisfied 60000000.0 100135838 View Details Others ₹ 68.58 23 May 2017 - 17 Jul 2025 Satisfied 685808960.0 100195998 View Details Others ₹ 5.00 17 Jul 2018 - 11 Jul 2025 Satisfied 50000000.0 100135829 View Details Others ₹ 10.00 11 Nov 2017 - 11 Jul 2025 Satisfied 100000000.0 100372861 View Details Axis Bank Limited ₹ 0.50 03 Jul 2020 - 07 Jul 2025 Satisfied 5000000.0 100641847 View Details Others ₹ 0.20 31 Oct 2022 - 27 Mar 2025 Satisfied 2000000.0 101009563 View Details Hdfc Bank Limited ₹ 60.00 25 Nov 2024 - 13 Mar 2025 Satisfied 600000000.0 100269757 View Details Hdfc Bank Limited ₹ 0.52 26 Apr 2019 - 10 Jan 2025 Satisfied 5150000.0 100166142 View Details Hdfc Bank Limited ₹ 0.57 28 Dec 2017 - 10 Jan 2025 Satisfied 5694796.0 100431620 View Details Hdfc Bank Limited ₹ 3.82 04 Jan 2021 - 03 Jan 2025 Satisfied 38232000.0 100329166 View Details Hdfc Bank Limited ₹ 0.24 07 Feb 2020 - 03 Jan 2025 Satisfied 2386579.0 100234422 View Details Hdfc Bank Limited ₹ 0.25 31 Oct 2018 - 03 Jan 2025 Satisfied 2547000.0 100387914 View Details Hdfc Bank Limited ₹ 1.24 03 Nov 2020 - 23 Dec 2024 Satisfied 12366990.0 100384281 View Details Hdfc Bank Limited ₹ 0.19 15 Oct 2020 - 23 Dec 2024 Satisfied 1905232.0 100364126 View Details Hdfc Bank Limited ₹ 0.35 27 Aug 2020 - 23 Dec 2024 Satisfied 3520530.0 100052686 View Details Others ₹ 0.08 02 Jul 2016 - 23 Dec 2024 Satisfied 815800.0 100611172 View Details Others ₹ 0.10 14 Sep 2022 - 07 Dec 2024 Satisfied 1000000.0 100428711 View Details Others ₹ 0.30 08 Mar 2021 - 07 Dec 2024 Satisfied 3000000.0 100350952 View Details Others ₹ 0.15 13 Mar 2020 - 07 Dec 2024 Satisfied 1500000.0 100305436 View Details Others ₹ 0.16 25 Nov 2019 - 07 Dec 2024 Satisfied 1590000.0 100287203 View Details Others ₹ 0.14 22 Aug 2019 - 07 Dec 2024 Satisfied 1375000.0 100282635 View Details Others ₹ 0.25 31 Jul 2019 - 07 Dec 2024 Satisfied 2498000.0 100275484 View Details Others ₹ 3.50 25 Jun 2019 - 16 Dec 2023 Satisfied 35000000.0 100282250 View Details Others ₹ 3.50 25 Jun 2019 - 16 Dec 2023 Satisfied 35000000.0 100207363 View Details Others ₹ 15.00 16 Aug 2018 - 16 Dec 2023 Satisfied 150000000.0 10030268 View Details Thane Bharat Sahakari Bank Ltd ₹ 0.75 06 Dec 2006 - 16 Dec 2023 Satisfied 7500000.0 100234424 View Details Hdfc Bank Limited ₹ 3.60 10 Dec 2018 - 29 May 2023 Satisfied 36000000.0 100225592 View Details Hdfc Bank Limited ₹ 0.96 13 Nov 2018 - 29 May 2023 Satisfied 9558000.0 100234420 View Details Hdfc Bank Limited ₹ 0.22 04 Jun 2018 - 29 May 2023 Satisfied 2192029.0 100181931 View Details Hdfc Bank Limited ₹ 1.33 09 Feb 2018 - 29 May 2023 Satisfied 13258000.0 100070355 View Details Hdfc Bank Limited ₹ 0.30 02 Nov 2016 - 29 May 2023 Satisfied 2961020.0 100052682 View Details Others ₹ 0.22 07 Jul 2016 - 29 May 2023 Satisfied 2161000.0 10588527 View Details Hdfc Bank Limited ₹ 0.22 15 May 2015 - 29 May 2023 Satisfied 2184000.0 100221893 View Details Others ₹ 0.08 16 Nov 2018 - 18 Oct 2022 Satisfied 770000.0 100086666 View Details Others ₹ 0.60 06 Mar 2017 - 18 Oct 2022 Satisfied 6000000.0 100084738 View Details Others ₹ 0.58 07 Jan 2017 - 18 Oct 2022 Satisfied 5774000.0 90146774 View Details Idbi Bank Limited (United Western Bank Merged With Idbi Bank Ltd.) ₹ 9.00 26 Oct 2004 21 Jan 2011 27 Aug 2021 Satisfied 90000000.0 100108332 View Details Hdfc Bank Limited ₹ 1.20 20 Mar 2017 - 13 Aug 2021 Satisfied 12040000.0 10559646 View Details Hdfc Bank Limited ₹ 2.05 11 Mar 2015 - 13 Aug 2021 Satisfied 20507098.0 10547756 View Details Hdfc Bank Limited ₹ 0.54 03 Feb 2015 - 13 Aug 2021 Satisfied 5360000.0 10530862 View Details Hdfc Bank Limited ₹ 0.35 06 May 2014 - 13 Aug 2021 Satisfied 3516000.0 10406798 View Details Hdfc Bank Limited ₹ 3.18 02 Feb 2013 - 09 Aug 2021 Satisfied 31840000.0 10399593 View Details Hdfc Bank Limited ₹ 0.33 29 Dec 2012 - 09 Aug 2021 Satisfied 3316500.0 10401997 View Details Hdfc Bank Limited ₹ 0.19 18 Dec 2012 - 09 Aug 2021 Satisfied 1882000.0 10393670 View Details Hdfc Bank Limited ₹ 0.53 04 Dec 2012 - 09 Aug 2021 Satisfied 5265000.0 100139576 View Details Others ₹ 0.07 14 Nov 2017 - 28 Jul 2021 Satisfied 732000.0 100138666 View Details Others ₹ 0.08 09 Nov 2017 - 28 Jul 2021 Satisfied 810000.0 100138049 View Details Others ₹ 0.10 07 Nov 2017 - 28 Jul 2021 Satisfied 1041000.0 100138050 View Details Others ₹ 0.10 07 Nov 2017 - 28 Jul 2021 Satisfied 1041000.0 100127823 View Details Others ₹ 0.09 21 Sep 2017 - 28 Jul 2021 Satisfied 879000.0 100124839 View Details Others ₹ 0.09 05 Sep 2017 - 28 Jul 2021 Satisfied 900000.0 100110600 View Details Others ₹ 0.08 03 Jun 2017 - 28 Jul 2021 Satisfied 848000.0 100073960 View Details Others ₹ 0.12 30 Dec 2016 - 28 Jul 2021 Satisfied 1224000.0 100073957 View Details Others ₹ 0.09 28 Dec 2016 - 28 Jul 2021 Satisfied 900000.0 100049663 View Details Others ₹ 0.14 24 Aug 2016 - 28 Jul 2021 Satisfied 1375000.0 100046656 View Details Others ₹ 0.11 30 Jul 2016 - 28 Jul 2021 Satisfied 1056000.0 100038512 View Details Others ₹ 0.05 23 Jun 2016 - 28 Jul 2021 Satisfied 547500.0 100038516 View Details Others ₹ 0.05 23 Jun 2016 - 28 Jul 2021 Satisfied 547500.0 100038518 View Details Others ₹ 0.07 23 Jun 2016 - 28 Jul 2021 Satisfied 726000.0 100038519 View Details Others ₹ 0.08 23 Jun 2016 - 28 Jul 2021 Satisfied 840500.0 100044866 View Details Others ₹ 0.08 23 Jun 2016 - 28 Jul 2021 Satisfied 840500.0 100033772 View Details Others ₹ 0.07 11 May 2016 - 28 Jul 2021 Satisfied 700000.0 10106782 View Details Industrial Development Bank Of India Limited ₹ 5.00 15 Feb 2008 - 05 Jun 2015 Satisfied 50000000.0 10082726 View Details Industrial Development Bank Of India Limited ₹ 1.50 24 Dec 2007 - 05 Jun 2015 Satisfied 15000000.0 10090994 View Details Idbi Ltd. ₹ 6.00 08 Jun 2007 - 05 Jun 2015 Satisfied 60000000.0 10061930 View Details Idbi Ltd. ₹ 3.21 08 Jun 2007 - 05 Jun 2015 Satisfied 32100000.0 10090993 View Details Idbi Ltd. ₹ 4.50 08 Jun 2007 - 05 Jun 2015 Satisfied 45000000.0 10052547 View Details Idbi Ltd. ₹ 1.00 30 Apr 2007 - 05 Jun 2015 Satisfied 10000000.0 10038971 View Details Idbi Bank Ltd. ₹ 1.35 25 Jan 2007 - 05 Jun 2015 Satisfied 13500000.0 10022900 View Details Industrial Development Bank Of India Limited ₹ 2.25 20 Oct 2006 - 05 Jun 2015 Satisfied 22500000.0 10007049 View Details The United Western Bank Ltd ₹ 0.23 17 May 2006 - 05 Jun 2015 Satisfied 2300000.0 90149630 View Details Idbi Ltd. ₹ 15.92 18 Jul 2005 08 Jun 2007 05 Jun 2015 Satisfied 159152000.0 90148787 View Details The United Western Bank Ltd ₹ 0.25 13 Jul 2004 - 05 Jun 2015 Satisfied 2500000.0 90148589 View Details The United Western Bank Ltd ₹ 0.50 26 Feb 2004 - 05 Jun 2015 Satisfied 5000000.0 90148525 View Details The United Western Bank Ltd ₹ 0.25 31 Dec 2003 - 05 Jun 2015 Satisfied 2500000.0 90148494 View Details The United Western Bank Ltd ₹ 0.50 11 Dec 2003 - 05 Jun 2015 Satisfied 5000000.0 90148462 View Details The United Western Bank Ltd ₹ 0.30 18 Nov 2003 07 Feb 2004 05 Jun 2015 Satisfied 3000000.0 90141049 View Details The United Western Bank Ltd ₹ 29.35 21 Sep 2002 - 05 Jun 2015 Satisfied 293500000.0 90147185 View Details The United Western Bank Ltd ₹ 0.90 05 May 1998 04 Sep 1998 05 Jun 2015 Satisfied 9000000.0 90147167 View Details The United Western Bank Ltd ₹ 1.00 17 Mar 1998 20 Mar 2002 05 Jun 2015 Satisfied 10000000.0 90147152 View Details The United Western Bank Ltd ₹ 0.05 20 Jan 1998 - 05 Jun 2015 Satisfied 500000.0 10334819 View Details The Saraswat Co-Operative Bank Limited ₹ 0.35 24 Dec 2011 - 12 Jan 2015 Satisfied 3500000.0 10041907 View Details Axis Bank Limited ₹ 30.00 09 Feb 2007 - 01 Jan 2015 Satisfied 300000000.0 10318842 View Details The Saraswat Co-Operative Bank Ltd ₹ 0.07 06 Apr 2011 - 23 Dec 2014 Satisfied 650000.0 10181209 View Details The Saraswat Co-Operative Bank Limited ₹ 0.27 18 Aug 2009 - 23 Dec 2014 Satisfied 2650000.0 10148410 View Details The Saraswat Co-Op Bank Ltd ₹ 1.00 02 Feb 2009 - 17 Dec 2014 Satisfied 10000000.0 10258405 View Details Yes Bank Limited ₹ 10.00 19 Nov 2010 - 03 Dec 2014 Satisfied 100000000.0 10145750 View Details Yes Bank Limited ₹ 7.00 21 Jan 2008 - 03 Dec 2014 Satisfied 70000000.0 10046937 View Details Yes Bank Limited ₹ 5.00 03 Mar 2007 - 03 Dec 2014 Satisfied 50000000.0 10149764 View Details Citicorp Finance (I) Limited ₹ 0.21 18 Dec 2008 - 07 Nov 2014 Satisfied 2100000.0 10149969 View Details Citicorp Finance (I) Limited ₹ 0.83 18 Dec 2008 - 07 Nov 2014 Satisfied 8340000.0 10313878 View Details Hdfc Bank Limited ₹ 0.96 24 Sep 2011 - 01 Nov 2014 Satisfied 9606000.0 10360470 View Details Hdfc Bank Limited ₹ 1.78 01 Jul 2011 - 01 Nov 2014 Satisfied 17818260.0 90146758 View Details H D F C Bank Ltd ₹ 0.09 14 Oct 2004 - 01 Nov 2014 Satisfied 877000.0 10205341 View Details The Thane Janata Sahakari Bank Ltd. ₹ 3.00 19 Jan 2010 - 14 Oct 2014 Satisfied 30000000.0 10033255 View Details Oriental Bank Of Commerce ₹ 10.00 18 Dec 2006 18 Dec 2007 23 Nov 2012 Satisfied 100000000.0 10136499 View Details Thane Bharat Sahakari Bank Ltd ₹ 4.95 11 Dec 2008 - 19 Nov 2012 Satisfied 49500000.0 90146860 View Details H D F C Bank Ltd ₹ 0.06 30 Mar 2005 - 12 Nov 2012 Satisfied 620000.0 90146847 View Details H D F C Bank Ltd ₹ 0.07 26 Feb 2005 - 12 Nov 2012 Satisfied 660000.0 90146722 View Details Hdfc Bank Ltd ₹ 0.17 06 Sep 2004 - 12 Nov 2012 Satisfied 1708508.0 90146638 View Details H D F C Bank Ltd ₹ 0.01 22 Apr 2004 - 12 Nov 2012 Satisfied 120000.0 90148698 View Details H D F C Bank Ltd ₹ 0.07 22 Apr 2004 - 12 Nov 2012 Satisfied 743000.0 90146591 View Details H D F C Bank Ltd ₹ 0.13 20 Feb 2004 - 12 Nov 2012 Satisfied 1298000.0 90148570 View Details H D F C Bank Ltd ₹ 0.07 11 Feb 2004 - 12 Nov 2012 Satisfied 689000.0 10066758 View Details New India Co-Operative Bank Ltd. ₹ 0.03 21 Aug 2007 - 20 Oct 2012 Satisfied 300000.0 10054536 View Details Newindia Co-Operative Bank Limited ₹ 0.05 14 May 2007 - 20 Oct 2012 Satisfied 500000.0 10055163 View Details New India Co-Operative Bank Limited ₹ 1.00 14 May 2007 - 20 Oct 2012 Satisfied 10000000.0 10048414 View Details New India Co-Op. Bank Ltd. ₹ 0.40 10 Apr 2007 - 20 Oct 2012 Satisfied 4000000.0 10046782 View Details New India Co-Op. Bank Ltd. ₹ 0.06 26 Mar 2007 - 20 Oct 2012 Satisfied 600000.0 10181487 View Details New India Co-Operative Bank Ltd. ₹ 0.72 24 Sep 2009 - 24 Aug 2012 Satisfied 7200000.0 101079003 View Details Others ₹ 1.00 28 Feb 2025 - - Open 10000000.0 101043774 View Details Others ₹ 0.15 30 Jan 2025 - - Open 1500000.0 101037807 View Details Hdfc Bank Limited ₹ 0.70 22 Nov 2024 - - Open 7044660.0 100997301 View Details State Bank Of India ₹ 215.00 25 Oct 2024 - - Open 2150000000.0 100979563 View Details Others ₹ 0.20 03 Sep 2024 - - Open 2000000.0 100979562 View Details Others ₹ 0.30 31 Aug 2024 - - Open 3000000.0 100988251 View Details Hdfc Bank Limited ₹ 1.17 28 Jul 2024 - - Open 11679040.0 100985683 View Details Hdfc Bank Limited ₹ 0.28 28 Jul 2024 - - Open 2837080.0 100975156 View Details Hdfc Bank Limited ₹ 0.66 28 Jun 2024 - - Open 6584400.0 100920996 View Details State Bank Of India ₹ 215.00 25 Apr 2024 - - Open 2150000000.0 100879839 View Details Others ₹ 0.30 28 Feb 2024 - - Open 3000000.0 100881013 View Details Others ₹ 0.15 26 Feb 2024 - - Open 1500000.0 100880955 View Details Others ₹ 0.15 26 Feb 2024 - - Open 1500000.0 100868053 View Details Others ₹ 0.28 31 Jan 2024 - - Open 2800000.0 100856846 View Details Others ₹ 0.15 11 Jan 2024 - - Open 1500000.0 100846820 View Details Others ₹ 40.00 22 Dec 2023 - - Open 400000000.0 100847310 View Details Hdfc Bank Limited ₹ 0.18 18 Dec 2023 - - Open 1802002.0 100847317 View Details Hdfc Bank Limited ₹ 4.54 15 Dec 2023 - - Open 45448498.0 100847299 View Details Hdfc Bank Limited ₹ 0.58 22 Nov 2023 - - Open 5765333.0 100856909 View Details Hdfc Bank Limited ₹ 1.05 07 Nov 2023 - - Open 10541070.0 100862202 View Details Hdfc Bank Limited ₹ 0.18 01 Nov 2023 - - Open 1802002.0 100813815 View Details Others ₹ 0.43 27 Oct 2023 - - Open 4300000.0 100812330 View Details Hdfc Bank Limited ₹ 1.05 06 Jul 2023 - - Open 10541070.0 100763082 View Details Hdfc Bank Limited ₹ 0.25 24 Mar 2023 - - Open 2500000.0 100677755 View Details Others ₹ 0.15 25 Jan 2023 - - Open 1500000.0 100737612 View Details Hdfc Bank Limited ₹ 0.89 23 Jan 2023 - - Open 8933000.0 100580794 View Details Others ₹ 0.21 18 May 2022 - - Open 2100000.0 100516856 View Details Idbi Bank Limited ₹ 10.00 03 Dec 2021 - - Open 100000000.0 100473265 View Details Idbi Bank Limited ₹ 10.00 03 Aug 2021 - - Open 100000000.0 100450494 View Details Hdfc Bank Limited ₹ 7.47 19 May 2021 16 Sep 2022 - Open 74700000.0 100307679 View Details Yes Bank Limited ₹ 28.50 04 Dec 2019 08 Dec 2020 - Open 285000000.0 100295495 View Details Hdfc Bank Limited ₹ 25.00 11 Sep 2019 - - Open 250000000.0 100274952 View Details Yes Bank Limited ₹ 28.50 08 Jul 2019 19 May 2021 - Open 285000000.0 100234421 View Details Hdfc Bank Limited ₹ 0.22 04 Jun 2018 - - Open 2192029.0 10140790 View Details Idbi Trusteeship Services Limited ₹ 622.00 29 Dec 2008 14 Jan 2025 - Open 6220000000.0 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.