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Soma Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Enterprise Limited has 151 charges registered with the Registrar of Companies: 20 open charges worth Rs 691.17 Cr and 131 satisfied charges worth Rs 37,177.13 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Uco Bank and Citicorp Finance (I) Limited. The most recent charge was created on 26 Dec 2025 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 297.00 Cr
- Uco Bank : 295.00 Cr
- Others : 50.18 Cr
- Citicorp Finance (I) Limited : 17.01 Cr
- Small Industries Development Bank Of India : 10.00 Cr
- Others : 21.98 Cr
Total Open Charges
₹691.17 crore
Total Satisfied Charges
₹37,177.13 crore
Total No. of Lender(s)
59
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
26 Dec 2025
Last Charge Amount
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101069783 View Details | Others | ₹ 125.00 | 02 Jan 2025 | - | 07 Oct 2025 | Satisfied | 1250000000.0 |
| 90088360 View Details | Iron International Ltd | ₹ 71.31 | 05 Jan 2001 | - | 16 Jun 2025 | Satisfied | 713131371.0 |
| 10595018 View Details | Sbicap Trustee Company Limited | ₹ 3,646.00 | 29 Dec 2014 | - | 03 Jun 2025 | Satisfied | 36460000000.0 |
| 90086127 View Details | Punjab National Bank | ₹ 5.00 | 02 Jul 2002 | 23 Feb 2005 | 07 May 2025 | Satisfied | 50000000.0 |
| 90088517 View Details | Punjab National Bank | ₹ 20.00 | 02 Jul 2002 | - | 07 May 2025 | Satisfied | 200000000.0 |
| 100198361 View Details | Others | ₹ 2,254.12 | 24 Aug 2018 | - | 05 May 2025 | Satisfied | 22541200000.0 |
| 100203396 View Details | Others | ₹ 137.86 | 24 Aug 2018 | - | 05 May 2025 | Satisfied | 1378600000.0 |
| 100192247 View Details | Others | ₹ 1,589.41 | 11 Dec 2017 | - | 20 Jan 2025 | Satisfied | 15894099570.0 |
| 10184786 View Details | Central Bank Of India | ₹ 450.00 | 08 Oct 2009 | 07 Feb 2013 | 17 Jan 2025 | Satisfied | 4500000000.0 |
| 10465045 View Details | Punjab National Bank | ₹ 112.96 | 16 Oct 2013 | - | 10 Jan 2025 | Satisfied | 1129600000.0 |
| 10410352 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 19 Jan 2013 | - | 10 Jan 2025 | Satisfied | 500000000.0 |
| 10289319 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 06 Jun 2011 | - | 10 Jan 2025 | Satisfied | 1000000000.0 |
| 10243676 View Details | Punjab National Bank | ₹ 700.00 | 27 Sep 2010 | - | 10 Jan 2025 | Satisfied | 7000000000.0 |
| 10134710 View Details | United Bank Of India | ₹ 245.00 | 29 Dec 2008 | 22 Dec 2012 | 10 Jan 2025 | Satisfied | 2450000000.0 |
| 10123047 View Details | Oriental Bank Of Commerce | ₹ 88.00 | 10 Sep 2008 | - | 10 Jan 2025 | Satisfied | 880000000.0 |
| 90087063 View Details | United Bank Of India | ₹ 50.00 | 16 Dec 2004 | 21 Jul 2006 | 10 Jan 2025 | Satisfied | 500000000.0 |
| 90092921 View Details | United Bank Of India | ₹ 50.00 | 16 Dec 2004 | 07 Nov 2005 | 10 Jan 2025 | Satisfied | 500000000.0 |
| 90085759 View Details | Oriental Bank Of Commerce | ₹ 700.00 | 20 Apr 2001 | 03 Aug 2009 | 10 Jan 2025 | Satisfied | 7000000000.0 |
| 10386926 View Details | State Bank Of Patiala | ₹ 50.00 | 28 Sep 2012 | - | 04 Jan 2025 | Satisfied | 500000000.0 |
| 10306771 View Details | State Bank Of Patiala | ₹ 50.00 | 04 Aug 2011 | - | 04 Jan 2025 | Satisfied | 500000000.0 |
| 10150501 View Details | State Bank Of Bikaner & Jaipur | ₹ 80.00 | 14 Mar 2009 | - | 04 Jan 2025 | Satisfied | 800000000.0 |
| 10108103 View Details | State Bank Of Patiala | ₹ 430.00 | 05 Jun 2008 | 18 Jan 2010 | 04 Jan 2025 | Satisfied | 4300000000.0 |
| 90089039 View Details | State Bank Of Hyderabad | ₹ 480.00 | 20 Aug 2005 | 28 Mar 2011 | 04 Jan 2025 | Satisfied | 4800000000.0 |
| 90093291 View Details | State Bank Of Hyderabad | ₹ 100.00 | 20 Aug 2005 | - | 04 Jan 2025 | Satisfied | 1000000000.0 |
| 90088421 View Details | State Bank Of India | ₹ 15.00 | 26 Jun 2001 | 09 Sep 2004 | 04 Jan 2025 | Satisfied | 150000000.0 |
| 90091595 View Details | State Bank Of India | ₹ 1,371.40 | 26 Jun 2001 | 09 Jan 2010 | 04 Jan 2025 | Satisfied | 13714000000.0 |
| 10167627 View Details | Andhra Bank | ₹ 100.00 | 10 Jun 2009 | - | 26 Dec 2024 | Satisfied | 1000000000.0 |
| 90086495 View Details | Andhra Bank | ₹ 205.00 | 16 Aug 2003 | 25 Feb 2010 | 26 Dec 2024 | Satisfied | 2050000000.0 |
| 100450495 View Details | Others | ₹ 1,080.21 | 11 Jun 2021 | - | 17 Dec 2024 | Satisfied | 10802100000.0 |
| 100450505 View Details | Others | ₹ 1,080.21 | 11 Jun 2021 | - | 17 Dec 2024 | Satisfied | 10802100000.0 |
| 10104097 View Details | Landt Infrastructure Finance Company Limited | ₹ 100.00 | 08 Apr 2008 | - | 19 Nov 2024 | Satisfied | 1000000000.0 |
| 10256425 View Details | Landt Infrastructure Finance Company Limited | ₹ 100.00 | 22 Oct 2010 | - | 26 Jul 2024 | Satisfied | 1000000000.0 |
| 10277049 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 22 Oct 2010 | 29 Mar 2011 | 26 Jul 2024 | Satisfied | 500000000.0 |
| 10125969 View Details | Standard Chartered Bank | ₹ 150.00 | 20 Sep 2008 | 12 Oct 2010 | 28 May 2024 | Satisfied | 1500000000.0 |
| 10049567 View Details | Standard Chartered Bank | ₹ 25.00 | 26 Mar 2007 | 30 Oct 2008 | 28 May 2024 | Satisfied | 250000000.0 |
| 10383920 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 27 Sep 2012 | - | 09 May 2024 | Satisfied | 4250000000.0 |
| 100219566 View Details | Others | ₹ 2,056.31 | 20 Nov 2018 | 08 Mar 2023 | 25 Apr 2024 | Satisfied | 20563100000.0 |
| 100198339 View Details | Others | ₹ 2,056.31 | 24 Aug 2018 | 08 Mar 2023 | 25 Apr 2024 | Satisfied | 20563100000.0 |
| 90088622 View Details | Srei International Finance Ltd | ₹ 0.92 | 31 May 2003 | - | 05 Apr 2024 | Satisfied | 9157968.0 |
| 90088618 View Details | Srei International Finance Ltd | ₹ 3.00 | 27 May 2003 | - | 05 Apr 2024 | Satisfied | 30000000.0 |
| 90088549 View Details | Sriet International Finance Ltd | ₹ 3.50 | 21 Nov 2002 | - | 05 Apr 2024 | Satisfied | 35005900.0 |
| 10355257 View Details | Srei Equipment Finance Private Limited | ₹ 1.37 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 13660800.0 |
| 10355258 View Details | Srei Equipment Finance Private Limited | ₹ 30.86 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 308557628.0 |
| 10355539 View Details | Srei Equipment Finance Private Limited | ₹ 30.59 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 305922232.0 |
| 10355542 View Details | Srei Equipment Finance Private Limited | ₹ 29.69 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 296859340.0 |
| 10280690 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 15 Mar 2011 | - | 22 Mar 2024 | Satisfied | 250000000.0 |
| 10269944 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 21 Jan 2011 | - | 22 Mar 2024 | Satisfied | 250000000.0 |
| 10232162 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 01 Aug 2010 | - | 22 Mar 2024 | Satisfied | 250000000.0 |
| 10231215 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 15 Jun 2010 | - | 22 Mar 2024 | Satisfied | 250000000.0 |
| 10534670 View Details | Sbicap Trustee Company Limited | ₹ 5,969.35 | 20 Feb 2014 | - | 01 Mar 2024 | Satisfied | 59693500000.0 |
| 10486145 View Details | Sbicap Trustee Company Limited | ₹ 4,475.48 | 27 Jan 2014 | 06 Apr 2018 | 01 Mar 2024 | Satisfied | 44754800430.0 |
| 90086661 View Details | Ing Vysya Bank Limited | ₹ 145.00 | 05 Feb 2004 | 26 Nov 2010 | 27 Feb 2024 | Satisfied | 1450000000.0 |
| 90092476 View Details | Ing Vysya Bank Ltd | ₹ 25.00 | 05 Feb 2004 | - | 27 Feb 2024 | Satisfied | 250000000.0 |
| 10250906 View Details | Punjab & Sind Bank | ₹ 40.00 | 04 Nov 2010 | 22 Mar 2012 | 19 Feb 2024 | Satisfied | 400000000.0 |
| 10160445 View Details | Punjab & Sind Bank | ₹ 50.00 | 16 May 2009 | - | 19 Feb 2024 | Satisfied | 500000000.0 |
| 10103045 View Details | Idbi Bank Limited | ₹ 275.00 | 13 May 2008 | 16 May 2009 | 13 Feb 2024 | Satisfied | 2750000000.0 |
| 10000811 View Details | ₹ 75.00 | 07 Apr 2006 | - | 13 Feb 2024 | Satisfied | 750000000.0 | |
| 10276744 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 100.00 | 04 Mar 2011 | 30 Dec 2015 | 09 Feb 2024 | Satisfied | 1000000000.0 |
| 10091984 View Details | Axis Bank Limited | ₹ 60.00 | 05 Jan 2008 | 14 Jul 2010 | 08 Feb 2024 | Satisfied | 600000000.0 |
| 10037397 View Details | Uti Bank Limited | ₹ 27.00 | 29 Jan 2007 | - | 08 Feb 2024 | Satisfied | 270000000.0 |
| 10001569 View Details | Uti Bank Limited | ₹ 5.00 | 18 Apr 2006 | - | 08 Feb 2024 | Satisfied | 50000000.0 |
| 90087061 View Details | Uti Bank Ltd | ₹ 19.00 | 14 Dec 2004 | - | 08 Feb 2024 | Satisfied | 190000000.0 |
| 90085912 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 11.00 | 29 Oct 2001 | 14 Dec 2006 | 08 Feb 2024 | Satisfied | 110000000.0 |
| 10450761 View Details | Icici Bank Limited | ₹ 497.02 | 27 Sep 2013 | 27 Dec 2013 | 05 Feb 2024 | Satisfied | 4970200000.0 |
| 10311789 View Details | Icici Bank Limited | ₹ 200.00 | 29 Sep 2011 | - | 05 Feb 2024 | Satisfied | 2000000000.0 |
| 10162248 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 15 Jun 2009 | - | 05 Feb 2024 | Satisfied | 1000000000.0 |
| 10016468 View Details | Icici Bank Limited | ₹ 345.00 | 30 Jun 2006 | 27 Apr 2013 | 05 Feb 2024 | Satisfied | 3450000000.0 |
| 10010950 View Details | ₹ 0.65 | 20 Jun 2006 | - | 05 Feb 2024 | Satisfied | 6469999.0 | |
| 10010952 View Details | ₹ 2.78 | 06 Jun 2006 | - | 05 Feb 2024 | Satisfied | 27818001.0 | |
| 90085321 View Details | Icici Bank Ltd | ₹ 14.48 | 15 Mar 2000 | 26 Dec 2001 | 05 Feb 2024 | Satisfied | 144800000.0 |
| 90088266 View Details | Icici Bank Ltd | ₹ 14.48 | 15 Mar 2000 | 15 Oct 2001 | 05 Feb 2024 | Satisfied | 144800000.0 |
| 10181550 View Details | Allahabad Bank | ₹ 130.00 | 16 Sep 2009 | - | 03 Feb 2024 | Satisfied | 1300000000.0 |
| 10141966 View Details | Bank Of Baroda | ₹ 325.00 | 21 Jan 2009 | - | 02 Feb 2024 | Satisfied | 3250000000.0 |
| 90088836 View Details | Bank Of Maharashtra | ₹ 178.56 | 24 Sep 2004 | 25 May 2010 | 02 Feb 2024 | Satisfied | 1785600000.0 |
| 80048547 View Details | Export-Import Bank Of India | ₹ 19.33 | 11 Jan 2005 | - | 22 Nov 2023 | Satisfied | 193300000.0 |
| 80048548 View Details | Export-Import Bank Of India | ₹ 20.00 | 11 Jan 2005 | - | 22 Nov 2023 | Satisfied | 200000000.0 |
| 10308127 View Details | Reliance Capital Limited | ₹ 10.50 | 02 Aug 2011 | - | 01 Sep 2023 | Satisfied | 105000000.0 |
| 10265773 View Details | Reliance Capital Ltd | ₹ 15.00 | 21 Dec 2010 | - | 01 Sep 2023 | Satisfied | 150000000.0 |
| 10106832 View Details | Others | ₹ 4.16 | 22 Mar 2007 | 12 Nov 2016 | 24 May 2023 | Satisfied | 41592758.0 |
| 10028607 View Details | Others | ₹ 9.34 | 26 Dec 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 93427800.0 |
| 10026251 View Details | Others | ₹ 2.94 | 27 Oct 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 29436431.0 |
| 10009952 View Details | Others | ₹ 4.01 | 26 Jul 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 40130547.0 |
| 10004022 View Details | Others | ₹ 3.14 | 02 Jun 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 31383095.0 |
| 80068385 View Details | Others | ₹ 2.75 | 20 Mar 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 27514492.0 |
| 80068384 View Details | Others | ₹ 7.39 | 03 Feb 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 73930799.0 |
| 80068383 View Details | Others | ₹ 3.44 | 06 Jan 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 34384719.0 |
| 90087493 View Details | Others | ₹ 4.04 | 25 Nov 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 40398186.0 |
| 90087469 View Details | Others | ₹ 3.00 | 17 Oct 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 29974043.0 |
| 90087395 View Details | Others | ₹ 5.89 | 03 Aug 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 58940340.0 |
| 90087312 View Details | Others | ₹ 4.48 | 07 Jun 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 44772255.0 |
| 90087266 View Details | Others | ₹ 3.80 | 20 Apr 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 37983135.0 |
| 90087196 View Details | Others | ₹ 1.88 | 14 Mar 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 18785844.0 |
| 90088920 View Details | Others | ₹ 8.64 | 03 Feb 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 86425382.0 |
| 90087069 View Details | Others | ₹ 5.93 | 20 Dec 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 59258358.0 |
| 90087042 View Details | Others | ₹ 6.31 | 25 Nov 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 63100744.0 |
| 80068386 View Details | Others | ₹ 7.21 | 28 Oct 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 72096581.0 |
| 90086940 View Details | Others | ₹ 2.34 | 26 Aug 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 23402740.0 |
| 90086903 View Details | Others | ₹ 3.98 | 30 Jul 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 39788174.0 |
| 90086866 View Details | Others | ₹ 6.10 | 30 Jun 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 61017742.0 |
| 90086816 View Details | Others | ₹ 4.92 | 19 May 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 49206895.0 |
| 100220883 View Details | Idbi Trusteeship Services Limited | ₹ 137.86 | 20 Nov 2018 | - | 15 May 2023 | Satisfied | 1378600000.0 |
| 100203393 View Details | Idbi Trusteeship Services Limited | ₹ 137.86 | 24 Aug 2018 | - | 15 May 2023 | Satisfied | 1378600000.0 |
| 100155806 View Details | Others | ₹ 2,400.00 | 20 Dec 2017 | - | 29 Oct 2018 | Satisfied | 24000000000.0 |
| 90086952 View Details | Citi Bank | ₹ 0.79 | 08 Sep 2004 | - | 07 Mar 2018 | Satisfied | 7860000.0 |
| 90086949 View Details | Citi Bank | ₹ 0.37 | 06 Sep 2004 | - | 07 Mar 2018 | Satisfied | 3699937.0 |
| 90088687 View Details | Citi Bank N.A. | ₹ 0.96 | 03 Dec 2003 | - | 07 Mar 2018 | Satisfied | 9625600.0 |
| 10106838 View Details | Citicorp Finance (I) Limited | ₹ 0.99 | 28 Jun 2007 | - | 15 Nov 2017 | Satisfied | 9899996.0 |
| 90086304 View Details | Citicorp Finance Ltd | ₹ 0.44 | 12 Feb 2003 | - | 15 Nov 2017 | Satisfied | 4397328.0 |
| 90086275 View Details | Citicorn Finance Ltd | ₹ 1.19 | 09 Jan 2003 | - | 15 Nov 2017 | Satisfied | 11921250.0 |
| 90086252 View Details | Citicorn Finance Ltd | ₹ 3.50 | 14 Dec 2002 | - | 15 Nov 2017 | Satisfied | 35000000.0 |
| 10320504 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 25 Oct 2011 | - | 24 Apr 2017 | Satisfied | 150000000.0 |
| 10163381 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 20 May 2009 | - | 10 Jun 2013 | Satisfied | 1000000000.0 |
| 10134278 View Details | 3I Infotech Trusteeship Services Limited | ₹ 150.00 | 19 Dec 2008 | - | 10 Jun 2013 | Satisfied | 1500000000.0 |
| 90087176 View Details | Syndicate Bank | ₹ 75.00 | 03 Mar 2005 | 08 Dec 2008 | 21 Jan 2012 | Satisfied | 750000000.0 |
| 90085852 View Details | Industrial Development Bank Of India | ₹ 5.00 | 14 Aug 2001 | - | 13 Apr 2011 | Satisfied | 50000000.0 |
| 90085794 View Details | Industrial Development Bank Of India | ₹ 3.45 | 01 Jun 2001 | - | 13 Apr 2011 | Satisfied | 34500000.0 |
| 90085789 View Details | Industrial Development Bank Of India | ₹ 8.00 | 31 May 2001 | - | 13 Apr 2011 | Satisfied | 80000000.0 |
| 90093337 View Details | Union Bank Of India | ₹ 50.00 | 23 Sep 2005 | - | 11 Dec 2009 | Satisfied | 500000000.0 |
| 90083079 View Details | Indusind Bank Ltd. | ₹ 50.00 | 23 Sep 2005 | 20 Dec 2006 | 04 Dec 2009 | Satisfied | 500000000.0 |
| 10071801 View Details | Yes Bank Limited | ₹ 68.00 | 30 Aug 2007 | - | 16 Jun 2009 | Satisfied | 680000000.0 |
| 10050737 View Details | Export-Import Bank Of India | ₹ 30.00 | 09 May 2007 | - | 14 Jun 2009 | Satisfied | 300000000.0 |
| 90093379 View Details | Export - Import Bank Of India | ₹ 0.32 | 08 Nov 2005 | - | 11 Aug 2008 | Satisfied | 3190000.0 |
| 90087103 View Details | Export-Import Bank Of India | ₹ 0.43 | 11 Jan 2005 | - | 11 Aug 2008 | Satisfied | 4280000.0 |
| 10003859 View Details | Ms Indian Overseas Bank | ₹ 55.00 | 12 Apr 2006 | - | 31 Jul 2008 | Satisfied | 550000000.0 |
| 90089070 View Details | G. E. Gapital Transportation Financial Sirvices Ltd | ₹ 0.06 | 15 Nov 2005 | - | 25 Feb 2008 | Satisfied | 630000.0 |
| 90088565 View Details | Ge Capital Transporatation Financial Services Ltd | ₹ 0.05 | 30 Dec 2002 | - | 25 Feb 2008 | Satisfied | 545000.0 |
| 90088552 View Details | G. E. Gapital Transportation Financial Sirvices Ltd | ₹ 0.55 | 27 Nov 2002 | - | 25 Feb 2008 | Satisfied | 5450000.0 |
| 90086223 View Details | G. E. Capatal Tronsportation Financial Services Ltd | ₹ 0.04 | 14 Nov 2002 | - | 25 Feb 2008 | Satisfied | 374932.0 |
| 90088548 View Details | Ge Capetil Trasportation Financial Services | ₹ 0.42 | 13 Nov 2002 | - | 25 Feb 2008 | Satisfied | 4242520.0 |
| 90088633 View Details | Citi Bank | ₹ 5.00 | 30 Jun 2003 | - | 29 Jun 2007 | Satisfied | 50000000.0 |
| 10022952 View Details | Uti Bank Ltd | ₹ 22.50 | 26 Sep 2006 | - | 04 Jan 2007 | Satisfied | 225000000.0 |
| 101227083 View Details | Others | ₹ 27.00 | 26 Dec 2025 | - | - | Open | 270000000.0 |
| 100878657 View Details | Idbi Trusteeship Services Limited | ₹ 112.00 | 01 Feb 2024 | - | - | Open | 1120000000.0 |
| 100893148 View Details | Others | ₹ 23.18 | 01 Feb 2024 | - | - | Open | 231790454.0 |
| 100911722 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 01 Feb 2024 | - | - | Open | 1850000000.0 |
| 10218423 View Details | Uco Bank | ₹ 50.00 | 28 Apr 2010 | - | - | Open | 500000000.0 |
| 10059616 View Details | Citicorp Finance (I) Limited | ₹ 1.31 | 28 Jun 2007 | - | - | Open | 13100000.0 |
| 10106837 View Details | Citicorp Finance (I) Limited | ₹ 15.70 | 01 Jun 2007 | - | - | Open | 157000004.0 |
| 10104688 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.81 | 29 Dec 2006 | - | - | Open | 8092000.0 |
| 10104689 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.64 | 29 Dec 2006 | - | - | Open | 16362500.0 |
| 10014475 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.16 | 31 Jul 2006 | - | - | Open | 11593000.0 |
| 10014474 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.88 | 28 Jul 2006 | - | - | Open | 18808676.0 |
| 90089068 View Details | Ge Capital Transportation Financial Corp. Services Ltd. | ₹ 0.88 | 28 Oct 2005 | - | - | Open | 8827925.0 |
| 90086999 View Details | National Hydro Electric Power Corp Ltd | ₹ 1.21 | 28 Oct 2004 | - | - | Open | 12096581.0 |
| 90086627 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 02 Jan 2004 | - | - | Open | 100000000.0 |
| 90086545 View Details | Uco Bank | ₹ 20.00 | 09 Oct 2003 | - | - | Open | 200000000.0 |
| 90092205 View Details | Citi Bank N.A. | ₹ 8.94 | 30 Jun 2003 | 03 Dec 2003 | - | Open | 89420000.0 |
| 90093484 View Details | The Executive Engineer | ₹ 4.98 | 31 Mar 2003 | - | - | Open | 49800000.0 |
| 90088547 View Details | G. E. Capatal Tronsportation Financial Services Ltd | ₹ 0.42 | 06 Nov 2002 | - | - | Open | 4242520.0 |
| 90086194 View Details | Uco Bank | ₹ 225.00 | 09 Oct 2002 | 10 Apr 2010 | - | Open | 2250000000.0 |
| 90088466 View Details | G. E. Gapital Transportation Financial Sirvices Ltd | ₹ 0.06 | 14 Jan 2002 | - | - | Open | 603200.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
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.