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Sonata Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonata Finance Private Limited has 367 charges registered with the Registrar of Companies: 367 satisfied charges worth Rs 7,673.33 Cr. The most recent charge was created on 15 Feb 2024 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5075.42 Cr
- Sidbi : 205.00 Cr
- Gda Trusteeship Limited : 184.70 Cr
- Standard Chartered Bank : 184.50 Cr
- Yes Bank Limited : 131.00 Cr
- Others : 1892.72 Cr
Total Open Charges
₹150.25 crore
Total Satisfied Charges
₹7,673.33 crore
Total No. of Lender(s)
61
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
14 Feb 2025
Last Charge Amount
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100693976 View Details | Others | ₹ 50.00 | 23 Mar 2023 | 30 Sep 2023 | 14 Feb 2025 | Satisfied | 500000000.0 |
| 100869057 View Details | Others | ₹ 100.00 | 12 Feb 2024 | - | 13 Feb 2025 | Satisfied | 1000000000.0 |
| 100127397 View Details | Others | ₹ 0.25 | 31 Aug 2017 | - | 16 Dec 2024 | Satisfied | 2500000.0 |
| 100680184 View Details | Others | ₹ 15.00 | 27 Jan 2023 | - | 11 Oct 2024 | Satisfied | 150000000.0 |
| 100573706 View Details | Others | ₹ 24.00 | 29 Apr 2022 | - | 28 Aug 2024 | Satisfied | 240000000.0 |
| 100247460 View Details | Others | ₹ 5.59 | 01 Mar 2019 | 22 Jul 2020 | 14 Aug 2024 | Satisfied | 55893935.0 |
| 100588898 View Details | Others | ₹ 20.00 | 10 Jun 2022 | 11 Aug 2023 | 08 Aug 2024 | Satisfied | 200000000.0 |
| 100740751 View Details | Others | ₹ 100.00 | 28 Jun 2023 | - | 05 Jul 2024 | Satisfied | 1000000000.0 |
| 100701026 View Details | Others | ₹ 100.00 | 23 Mar 2023 | - | 05 Jul 2024 | Satisfied | 1000000000.0 |
| 100744591 View Details | Others | ₹ 38.00 | 20 Jul 2022 | - | 05 Jul 2024 | Satisfied | 380000000.0 |
| 100515063 View Details | Others | ₹ 40.00 | 02 Dec 2021 | - | 05 Jul 2024 | Satisfied | 400000000.0 |
| 100506924 View Details | Others | ₹ 80.00 | 18 Nov 2021 | - | 05 Jul 2024 | Satisfied | 800000000.0 |
| 100626382 View Details | Others | ₹ 40.00 | 12 Oct 2022 | - | 04 Jul 2024 | Satisfied | 400000000.0 |
| 100687428 View Details | Others | ₹ 40.00 | 13 Dec 2022 | - | 25 Jun 2024 | Satisfied | 400000000.0 |
| 100651631 View Details | Axis Bank Limited | ₹ 50.00 | 18 Nov 2022 | - | 25 Jun 2024 | Satisfied | 500000000.0 |
| 100196573 View Details | Others | ₹ 7.40 | 23 Jul 2018 | 24 Jun 2020 | 24 Jun 2024 | Satisfied | 73990000.0 |
| 100796166 View Details | Others | ₹ 125.00 | 27 Sep 2023 | - | 21 Jun 2024 | Satisfied | 1250000000.0 |
| 100644027 View Details | Others | ₹ 100.00 | 28 Nov 2022 | - | 21 Jun 2024 | Satisfied | 1000000000.0 |
| 100506284 View Details | Others | ₹ 25.00 | 22 Nov 2021 | - | 21 Jun 2024 | Satisfied | 250000000.0 |
| 100779158 View Details | Others | ₹ 120.00 | 28 Aug 2023 | - | 20 Jun 2024 | Satisfied | 1200000000.0 |
| 100779157 View Details | Others | ₹ 130.00 | 28 Aug 2023 | - | 20 Jun 2024 | Satisfied | 1300000000.0 |
| 100701052 View Details | Others | ₹ 100.00 | 23 Mar 2023 | - | 20 Jun 2024 | Satisfied | 1000000000.0 |
| 100517588 View Details | Others | ₹ 75.00 | 22 Dec 2021 | - | 20 Jun 2024 | Satisfied | 750000000.0 |
| 100669495 View Details | Sidbi | ₹ 80.00 | 16 Jan 2023 | - | 13 Jun 2024 | Satisfied | 800000000.0 |
| 100551765 View Details | Sidbi | ₹ 50.00 | 28 Mar 2022 | 20 May 2022 | 13 Jun 2024 | Satisfied | 500000000.0 |
| 100658350 View Details | Others | ₹ 20.00 | 05 Dec 2022 | - | 08 Jun 2024 | Satisfied | 200000000.0 |
| 100735400 View Details | Others | ₹ 9.75 | 16 Jun 2023 | - | 27 May 2024 | Satisfied | 97500000.0 |
| 100689647 View Details | Others | ₹ 17.00 | 14 Mar 2023 | - | 27 May 2024 | Satisfied | 170000000.0 |
| 100621926 View Details | Others | ₹ 5.00 | 23 Sep 2022 | - | 27 May 2024 | Satisfied | 50000000.0 |
| 100621309 View Details | Others | ₹ 5.00 | 23 Sep 2022 | - | 27 May 2024 | Satisfied | 50000000.0 |
| 100621307 View Details | Others | ₹ 5.00 | 23 Sep 2022 | - | 27 May 2024 | Satisfied | 50000000.0 |
| 100621305 View Details | Others | ₹ 5.00 | 23 Sep 2022 | - | 27 May 2024 | Satisfied | 50000000.0 |
| 100839641 View Details | Others | ₹ 75.00 | 19 Dec 2023 | - | 21 May 2024 | Satisfied | 750000000.0 |
| 100839636 View Details | Others | ₹ 75.00 | 19 Dec 2023 | - | 21 May 2024 | Satisfied | 750000000.0 |
| 100729303 View Details | Others | ₹ 50.00 | 02 Jun 2023 | - | 21 May 2024 | Satisfied | 500000000.0 |
| 100650369 View Details | Others | ₹ 17.00 | 28 Nov 2022 | - | 21 May 2024 | Satisfied | 170000000.0 |
| 100646055 View Details | Others | ₹ 10.00 | 28 Nov 2022 | - | 21 May 2024 | Satisfied | 100000000.0 |
| 100593443 View Details | Others | ₹ 20.00 | 28 Jun 2022 | - | 21 May 2024 | Satisfied | 200000000.0 |
| 100478187 View Details | Others | ₹ 40.00 | 14 Sep 2021 | - | 21 May 2024 | Satisfied | 400000000.0 |
| 100654074 View Details | Indian Overseas Bank | ₹ 20.00 | 07 Dec 2022 | - | 17 May 2024 | Satisfied | 200000000.0 |
| 100868499 View Details | Others | ₹ 100.00 | 15 Feb 2024 | - | 06 May 2024 | Satisfied | 1000000000.0 |
| 100861461 View Details | Others | ₹ 11.00 | 06 Feb 2024 | - | 06 May 2024 | Satisfied | 110000000.0 |
| 100779662 View Details | Others | ₹ 39.00 | 04 Sep 2023 | - | 06 May 2024 | Satisfied | 390000000.0 |
| 100779643 View Details | Others | ₹ 19.00 | 04 Sep 2023 | - | 06 May 2024 | Satisfied | 190000000.0 |
| 100759255 View Details | Others | ₹ 31.00 | 01 Aug 2023 | - | 06 May 2024 | Satisfied | 310000000.0 |
| 100757789 View Details | Others | ₹ 25.00 | 01 Aug 2023 | - | 06 May 2024 | Satisfied | 250000000.0 |
| 100730041 View Details | Others | ₹ 50.00 | 07 Jun 2023 | - | 06 May 2024 | Satisfied | 500000000.0 |
| 100578385 View Details | Others | ₹ 24.97 | 31 May 2022 | - | 06 May 2024 | Satisfied | 249700000.0 |
| 100562479 View Details | Standard Chartered Bank | ₹ 34.50 | 25 Mar 2022 | - | 04 May 2024 | Satisfied | 345000000.0 |
| 100210496 View Details | Standard Chartered Bank | ₹ 14.00 | 04 Oct 2018 | - | 04 May 2024 | Satisfied | 140000000.0 |
| 100156804 View Details | Standard Chartered Bank | ₹ 32.50 | 19 Feb 2018 | - | 04 May 2024 | Satisfied | 325000000.0 |
| 100124425 View Details | Standard Chartered Bank | ₹ 13.00 | 28 Aug 2017 | - | 04 May 2024 | Satisfied | 130000000.0 |
| 10626308 View Details | Standard Chartered Bank | ₹ 15.00 | 15 Mar 2016 | 28 Aug 2017 | 04 May 2024 | Satisfied | 150000000.0 |
| 10555094 View Details | Standard Chartered Bank | ₹ 37.00 | 16 Mar 2015 | 28 Aug 2017 | 04 May 2024 | Satisfied | 370000000.0 |
| 100663404 View Details | Others | ₹ 20.70 | 16 Dec 2022 | - | 02 May 2024 | Satisfied | 207028000.0 |
| 100743388 View Details | Tata Capital Financial Services Limited | ₹ 17.50 | 10 Jul 2023 | - | 24 Apr 2024 | Satisfied | 175000000.0 |
| 100622119 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 27 Oct 2022 | - | 24 Apr 2024 | Satisfied | 100000000.0 |
| 100689430 View Details | Others | ₹ 12.00 | 07 Mar 2023 | - | 23 Apr 2024 | Satisfied | 120000000.0 |
| 100476913 View Details | Others | ₹ 5.00 | 28 Aug 2021 | - | 23 Apr 2024 | Satisfied | 50000000.0 |
| 100550192 View Details | Others | ₹ 5.00 | 28 Feb 2022 | - | 18 Apr 2024 | Satisfied | 50000000.0 |
| 100550182 View Details | Others | ₹ 5.00 | 28 Feb 2022 | - | 18 Apr 2024 | Satisfied | 50000000.0 |
| 100486666 View Details | Canara Bank | ₹ 10.00 | 29 Sep 2021 | - | 18 Apr 2024 | Satisfied | 100000000.0 |
| 100694817 View Details | Others | ₹ 35.00 | 27 Mar 2023 | - | 16 Apr 2024 | Satisfied | 350000000.0 |
| 100490862 View Details | Others | ₹ 50.00 | 22 Oct 2021 | - | 16 Apr 2024 | Satisfied | 500000000.0 |
| 100784539 View Details | Others | ₹ 10.00 | 06 Sep 2023 | - | 11 Apr 2024 | Satisfied | 100000000.0 |
| 100707107 View Details | Others | ₹ 25.00 | 29 Mar 2023 | - | 11 Apr 2024 | Satisfied | 250000000.0 |
| 100660172 View Details | Others | ₹ 10.00 | 28 Dec 2022 | - | 11 Apr 2024 | Satisfied | 100000000.0 |
| 100701008 View Details | Others | ₹ 25.00 | 30 Mar 2023 | - | 10 Apr 2024 | Satisfied | 250000000.0 |
| 100593434 View Details | Others | ₹ 12.00 | 28 Jun 2022 | - | 10 Apr 2024 | Satisfied | 120000000.0 |
| 100577190 View Details | Others | ₹ 10.00 | 30 May 2022 | - | 10 Apr 2024 | Satisfied | 100000000.0 |
| 100559886 View Details | Others | ₹ 13.00 | 31 Mar 2022 | - | 10 Apr 2024 | Satisfied | 130000000.0 |
| 100549329 View Details | Others | ₹ 24.00 | 21 Mar 2022 | - | 10 Apr 2024 | Satisfied | 240000000.0 |
| 100541952 View Details | Others | ₹ 50.00 | 07 Feb 2022 | - | 10 Apr 2024 | Satisfied | 500000000.0 |
| 100504406 View Details | Idbi Bank Limited | ₹ 25.00 | 28 Oct 2021 | - | 10 Apr 2024 | Satisfied | 250000000.0 |
| 100329943 View Details | Others | ₹ 50.00 | 28 Feb 2020 | - | 10 Apr 2024 | Satisfied | 500000000.0 |
| 100296712 View Details | Others | ₹ 75.00 | 01 Oct 2019 | - | 10 Apr 2024 | Satisfied | 750000000.0 |
| 100587200 View Details | Others | ₹ 47.44 | 30 Jun 2022 | - | 09 Apr 2024 | Satisfied | 474441000.0 |
| 100693021 View Details | Uco Bank | ₹ 20.00 | 30 Mar 2023 | - | 06 Apr 2024 | Satisfied | 200000000.0 |
| 100697979 View Details | Others | ₹ 20.00 | 28 Mar 2023 | - | 06 Apr 2024 | Satisfied | 200000000.0 |
| 100698018 View Details | Others | ₹ 100.00 | 27 Mar 2023 | - | 06 Apr 2024 | Satisfied | 1000000000.0 |
| 100789159 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 27 Sep 2023 | - | 05 Apr 2024 | Satisfied | 100000000.0 |
| 100663401 View Details | Others | ₹ 49.06 | 17 Nov 2022 | - | 05 Apr 2024 | Satisfied | 490611300.0 |
| 100663394 View Details | Others | ₹ 49.06 | 17 Nov 2022 | - | 05 Apr 2024 | Satisfied | 490611300.0 |
| 100802679 View Details | State Bank Of India | ₹ 50.00 | 20 Sep 2023 | - | 03 Apr 2024 | Satisfied | 500000000.0 |
| 100572378 View Details | State Bank Of India | ₹ 30.00 | 29 Apr 2022 | - | 03 Apr 2024 | Satisfied | 300000000.0 |
| 100624653 View Details | Others | ₹ 20.00 | 31 Oct 2022 | - | 30 Mar 2024 | Satisfied | 200000000.0 |
| 100616235 View Details | Others | ₹ 19.50 | 29 Sep 2022 | - | 28 Mar 2024 | Satisfied | 195000000.0 |
| 100558651 View Details | Others | ₹ 66.54 | 31 Mar 2022 | 30 Sep 2023 | 28 Mar 2024 | Satisfied | 665424000.0 |
| 100560901 View Details | Others | ₹ 15.00 | 30 Mar 2022 | - | 28 Mar 2024 | Satisfied | 150000000.0 |
| 100544046 View Details | Others | ₹ 50.00 | 21 Feb 2022 | - | 07 Mar 2024 | Satisfied | 500000000.0 |
| 100564969 View Details | Others | ₹ 25.00 | 20 Apr 2022 | - | 05 Mar 2024 | Satisfied | 250000000.0 |
| 100405141 View Details | Others | ₹ 10.00 | 28 Dec 2020 | - | 23 Jan 2024 | Satisfied | 100000000.0 |
| 100491623 View Details | Others | ₹ 5.00 | 28 Sep 2021 | - | 29 Dec 2023 | Satisfied | 50000000.0 |
| 100491664 View Details | Others | ₹ 5.00 | 28 Sep 2021 | - | 29 Dec 2023 | Satisfied | 50000000.0 |
| 100491665 View Details | Others | ₹ 3.00 | 28 Sep 2021 | - | 29 Dec 2023 | Satisfied | 30000000.0 |
| 100688290 View Details | Others | ₹ 5.11 | 28 Feb 2023 | - | 13 Dec 2023 | Satisfied | 51100000.0 |
| 100500134 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 09 Nov 2021 | - | 13 Dec 2023 | Satisfied | 500000000.0 |
| 100311894 View Details | Others | ₹ 0.28 | 09 Dec 2019 | - | 11 Dec 2023 | Satisfied | 2750000.0 |
| 100484938 View Details | Others | ₹ 25.00 | 22 Sep 2021 | - | 20 Nov 2023 | Satisfied | 250000000.0 |
| 100476910 View Details | Others | ₹ 45.00 | 28 Aug 2021 | - | 20 Nov 2023 | Satisfied | 450000000.0 |
| 100383077 View Details | Others | ₹ 25.00 | 31 Oct 2020 | - | 10 Nov 2023 | Satisfied | 250000000.0 |
| 100583231 View Details | Others | ₹ 10.00 | 31 May 2022 | - | 20 Oct 2023 | Satisfied | 100000000.0 |
| 100679157 View Details | Others | ₹ 20.00 | 17 Aug 2022 | - | 19 Oct 2023 | Satisfied | 200000000.0 |
| 100372054 View Details | Others | ₹ 10.00 | 25 Sep 2020 | - | 21 Sep 2023 | Satisfied | 100000000.0 |
| 100365461 View Details | Others | ₹ 50.00 | 07 Sep 2020 | - | 15 Sep 2023 | Satisfied | 500000000.0 |
| 100674337 View Details | Others | ₹ 25.00 | 12 Aug 2022 | - | 28 Aug 2023 | Satisfied | 250000000.0 |
| 100440967 View Details | Others | ₹ 15.00 | 28 Apr 2021 | 30 Jun 2022 | 18 Aug 2023 | Satisfied | 150000000.0 |
| 100339271 View Details | Others | ₹ 14.00 | 22 May 2020 | - | 27 Jul 2023 | Satisfied | 140000000.0 |
| 100308689 View Details | Others | ₹ 6.00 | 10 Dec 2019 | - | 27 Jul 2023 | Satisfied | 60000000.0 |
| 100434095 View Details | Others | ₹ 30.00 | 26 Mar 2021 | - | 17 Jul 2023 | Satisfied | 300000000.0 |
| 100477304 View Details | Others | ₹ 15.00 | 24 Aug 2021 | - | 11 Jul 2023 | Satisfied | 150000000.0 |
| 100434926 View Details | Others | ₹ 25.00 | 31 Mar 2021 | - | 30 Jun 2023 | Satisfied | 250000000.0 |
| 100379015 View Details | Others | ₹ 7.00 | 29 Sep 2020 | - | 26 Jun 2023 | Satisfied | 70000000.0 |
| 100340361 View Details | Others | ₹ 85.44 | 21 May 2020 | 31 Mar 2023 | 14 Jun 2023 | Satisfied | 854400000.0 |
| 100436225 View Details | Others | ₹ 30.00 | 18 Mar 2021 | - | 10 May 2023 | Satisfied | 300000000.0 |
| 100419920 View Details | Others | ₹ 5.00 | 05 Feb 2021 | - | 27 Apr 2023 | Satisfied | 50000000.0 |
| 100419933 View Details | Others | ₹ 5.00 | 05 Feb 2021 | - | 27 Apr 2023 | Satisfied | 50000000.0 |
| 100419936 View Details | Others | ₹ 3.00 | 05 Feb 2021 | - | 27 Apr 2023 | Satisfied | 30000000.0 |
| 100227028 View Details | Others | ₹ 20.00 | 06 Dec 2018 | - | 27 Apr 2023 | Satisfied | 200000000.0 |
| 100436963 View Details | Others | ₹ 10.00 | 31 Mar 2021 | - | 19 Apr 2023 | Satisfied | 100000000.0 |
| 100329919 View Details | Others | ₹ 25.00 | 05 Mar 2020 | - | 19 Apr 2023 | Satisfied | 250000000.0 |
| 100434099 View Details | Others | ₹ 8.00 | 27 Mar 2021 | - | 18 Apr 2023 | Satisfied | 80000000.0 |
| 100434746 View Details | Others | ₹ 10.00 | 25 Mar 2021 | - | 17 Apr 2023 | Satisfied | 100000000.0 |
| 100559888 View Details | Others | ₹ 10.00 | 31 Mar 2022 | - | 12 Apr 2023 | Satisfied | 100000000.0 |
| 100313244 View Details | Others | ₹ 15.00 | 12 Dec 2019 | - | 12 Apr 2023 | Satisfied | 150000000.0 |
| 100433723 View Details | Others | ₹ 25.00 | 30 Mar 2021 | - | 11 Apr 2023 | Satisfied | 250000000.0 |
| 100315153 View Details | United Bank Of India | ₹ 10.00 | 19 Dec 2019 | - | 03 Apr 2023 | Satisfied | 100000000.0 |
| 100320365 View Details | Idbi Trusteeship Services Limited | ₹ 15.90 | 31 Dec 2019 | 28 Feb 2022 | 30 Mar 2023 | Satisfied | 159000000.0 |
| 100413369 View Details | Others | ₹ 15.00 | 03 Feb 2021 | 30 Jun 2022 | 29 Mar 2023 | Satisfied | 150000000.0 |
| 100434421 View Details | Others | ₹ 22.00 | 11 Mar 2021 | - | 27 Mar 2023 | Satisfied | 220000000.0 |
| 100311095 View Details | Others | ₹ 28.47 | 13 Dec 2019 | - | 14 Feb 2023 | Satisfied | 284680000.0 |
| 100314387 View Details | Others | ₹ 21.00 | 13 Dec 2019 | - | 06 Feb 2023 | Satisfied | 210000000.0 |
| 100293764 View Details | State Bank Of India | ₹ 30.00 | 30 Sep 2019 | - | 06 Feb 2023 | Satisfied | 300000000.0 |
| 100506288 View Details | Others | ₹ 20.00 | 22 Nov 2021 | - | 22 Dec 2022 | Satisfied | 200000000.0 |
| 100284193 View Details | Others | ₹ 39.82 | 01 Aug 2019 | - | 02 Nov 2022 | Satisfied | 398150000.0 |
| 100376021 View Details | Others | ₹ 20.00 | 30 Sep 2020 | - | 07 Oct 2022 | Satisfied | 200000000.0 |
| 100290123 View Details | Others | ₹ 15.00 | 27 Aug 2019 | 21 Apr 2021 | 20 Sep 2022 | Satisfied | 150000000.0 |
| 100358678 View Details | Others | ₹ 3.00 | 20 Jul 2020 | 30 Jun 2022 | 15 Sep 2022 | Satisfied | 30000000.0 |
| 100357345 View Details | Others | ₹ 3.00 | 20 Jul 2020 | 30 Jun 2022 | 15 Sep 2022 | Satisfied | 30000000.0 |
| 100358084 View Details | Others | ₹ 3.00 | 20 Jul 2020 | 30 Jun 2022 | 15 Sep 2022 | Satisfied | 30000000.0 |
| 100358085 View Details | Others | ₹ 3.00 | 20 Jul 2020 | 30 Jun 2022 | 15 Sep 2022 | Satisfied | 30000000.0 |
| 100358086 View Details | Others | ₹ 3.00 | 20 Jul 2020 | 30 Jun 2022 | 02 Sep 2022 | Satisfied | 30000000.0 |
| 100253870 View Details | Others | ₹ 20.00 | 30 Mar 2019 | 30 Jun 2022 | 02 Sep 2022 | Satisfied | 200000000.0 |
| 100204198 View Details | Others | ₹ 78.00 | 18 Aug 2017 | 05 Aug 2020 | 19 Aug 2022 | Satisfied | 780000000.0 |
| 100333708 View Details | Others | ₹ 5.00 | 21 Mar 2020 | - | 26 Jul 2022 | Satisfied | 50000000.0 |
| 100333711 View Details | Others | ₹ 5.00 | 21 Mar 2020 | - | 26 Jul 2022 | Satisfied | 50000000.0 |
| 100312476 View Details | Others | ₹ 10.00 | 24 Dec 2019 | - | 19 Jul 2022 | Satisfied | 100000000.0 |
| 100333709 View Details | Others | ₹ 5.00 | 21 Mar 2020 | - | 13 Jul 2022 | Satisfied | 50000000.0 |
| 10567047 View Details | Others | ₹ 15.00 | 06 Apr 2015 | 17 Dec 2020 | 05 Jul 2022 | Satisfied | 150000000.0 |
| 100263513 View Details | Others | ₹ 41.83 | 24 May 2019 | - | 23 Jun 2022 | Satisfied | 418282200.0 |
| 100262843 View Details | Lakshmi Vilas Bank Limited | ₹ 7.50 | 25 Mar 2019 | - | 15 Jun 2022 | Satisfied | 75000000.0 |
| 100395784 View Details | Others | ₹ 10.00 | 18 Nov 2020 | - | 31 May 2022 | Satisfied | 100000000.0 |
| 100350608 View Details | Others | ₹ 25.00 | 24 Jun 2020 | - | 19 May 2022 | Satisfied | 250000000.0 |
| 100029120 View Details | Others | ₹ 10.00 | 03 Mar 2016 | - | 04 May 2022 | Satisfied | 100000000.0 |
| 100291670 View Details | Others | ₹ 10.00 | 27 Sep 2019 | - | 28 Apr 2022 | Satisfied | 100000000.0 |
| 100297930 View Details | Others | ₹ 20.00 | 22 Oct 2019 | 07 Sep 2020 | 19 Apr 2022 | Satisfied | 200000000.0 |
| 100250522 View Details | Others | ₹ 35.00 | 11 Mar 2019 | - | 13 Apr 2022 | Satisfied | 350000000.0 |
| 100373800 View Details | Others | ₹ 10.00 | 28 Sep 2020 | - | 11 Apr 2022 | Satisfied | 100000000.0 |
| 100306384 View Details | Others | ₹ 10.00 | 22 Nov 2019 | - | 11 Apr 2022 | Satisfied | 100000000.0 |
| 100434079 View Details | Standard Chartered Bank | ₹ 38.50 | 15 Mar 2021 | - | 15 Mar 2022 | Satisfied | 385000000.0 |
| 100301199 View Details | Others | ₹ 15.00 | 31 Oct 2019 | - | 14 Feb 2022 | Satisfied | 150000000.0 |
| 100060901 View Details | Others | ₹ 20.00 | 08 Nov 2016 | - | 06 Jan 2022 | Satisfied | 200000000.0 |
| 100293029 View Details | Others | ₹ 25.00 | 20 Sep 2019 | - | 31 Dec 2021 | Satisfied | 250000000.0 |
| 100196570 View Details | Others | ₹ 15.00 | 30 Jul 2018 | 30 Sep 2021 | 18 Dec 2021 | Satisfied | 150000000.0 |
| 100291673 View Details | Others | ₹ 7.50 | 17 Sep 2019 | - | 14 Dec 2021 | Satisfied | 75000000.0 |
| 100280168 View Details | Others | ₹ 6.00 | 02 Aug 2019 | - | 14 Dec 2021 | Satisfied | 60000000.0 |
| 100265714 View Details | Others | ₹ 9.00 | 23 May 2019 | - | 14 Dec 2021 | Satisfied | 90000000.0 |
| 100325344 View Details | Others | ₹ 2.35 | 06 Feb 2020 | - | 17 Nov 2021 | Satisfied | 23500000.0 |
| 100058395 View Details | Others | ₹ 67.00 | 26 Oct 2016 | 22 Oct 2019 | 08 Nov 2021 | Satisfied | 670000000.0 |
| 100407598 View Details | Axis Bank Limited | ₹ 0.05 | 11 Jan 2021 | - | 29 Sep 2021 | Satisfied | 450000.0 |
| 100279438 View Details | Others | ₹ 75.00 | 31 Jul 2019 | - | 29 Sep 2021 | Satisfied | 750000000.0 |
| 100050462 View Details | Others | ₹ 50.00 | 05 Sep 2016 | - | 16 Sep 2021 | Satisfied | 500000000.0 |
| 100169195 View Details | Others | ₹ 25.00 | 20 Mar 2018 | - | 10 Aug 2021 | Satisfied | 250000000.0 |
| 100164631 View Details | Others | ₹ 20.00 | 16 Mar 2018 | - | 25 Jun 2021 | Satisfied | 200000000.0 |
| 100152280 View Details | Others | ₹ 20.00 | 18 Jan 2018 | - | 14 Jun 2021 | Satisfied | 200000000.0 |
| 100154864 View Details | Others | ₹ 50.00 | 08 Feb 2018 | - | 20 Apr 2021 | Satisfied | 500000000.0 |
| 100359965 View Details | Sidbi | ₹ 75.00 | 20 Aug 2020 | - | 16 Apr 2021 | Satisfied | 750000000.0 |
| 100225005 View Details | Others | ₹ 25.00 | 27 Dec 2018 | - | 09 Apr 2021 | Satisfied | 250000000.0 |
| 100228805 View Details | Others | ₹ 75.00 | 31 Dec 2018 | - | 03 Apr 2021 | Satisfied | 750000000.0 |
| 100262880 View Details | Others | ₹ 3.25 | 30 Apr 2019 | - | 31 Mar 2021 | Satisfied | 32500000.0 |
| 100351731 View Details | Others | ₹ 2.00 | 21 Mar 2020 | 25 Jun 2020 | 10 Mar 2021 | Satisfied | 20000000.0 |
| 100197701 View Details | Others | ₹ 20.00 | 30 Jul 2018 | - | 24 Feb 2021 | Satisfied | 200000000.0 |
| 100268994 View Details | Others | ₹ 5.00 | 06 Jun 2019 | - | 22 Feb 2021 | Satisfied | 50000000.0 |
| 100128194 View Details | United Bank Of India | ₹ 4.17 | 20 Sep 2017 | 31 Dec 2019 | 08 Feb 2021 | Satisfied | 41700000.0 |
| 100056453 View Details | Others | ₹ 8.00 | 29 Sep 2016 | - | 25 Nov 2020 | Satisfied | 80000000.0 |
| 100230580 View Details | Others | ₹ 2.00 | 29 Dec 2018 | - | 20 Nov 2020 | Satisfied | 20000000.0 |
| 100205307 View Details | Others | ₹ 10.00 | 30 Aug 2018 | - | 02 Nov 2020 | Satisfied | 100000000.0 |
| 10580702 View Details | Others | ₹ 15.00 | 24 Jun 2015 | 30 Jun 2020 | 22 Oct 2020 | Satisfied | 150000000.0 |
| 100197700 View Details | Others | ₹ 2.00 | 27 Jul 2018 | - | 19 Oct 2020 | Satisfied | 20000000.0 |
| 100180870 View Details | Others | ₹ 10.00 | 29 May 2018 | - | 30 Sep 2020 | Satisfied | 100000000.0 |
| 100102897 View Details | Others | ₹ 50.00 | 17 May 2017 | - | 25 Sep 2020 | Satisfied | 500000000.0 |
| 100191154 View Details | Others | ₹ 15.00 | 30 Jun 2018 | - | 21 Sep 2020 | Satisfied | 150000000.0 |
| 100143073 View Details | Others | ₹ 10.00 | 18 Dec 2017 | - | 10 Sep 2020 | Satisfied | 100000000.0 |
| 100032474 View Details | Yes Bank Limited | ₹ 50.00 | 12 Feb 2016 | - | 31 Aug 2020 | Satisfied | 500000000.0 |
| 100149675 View Details | Others | ₹ 12.50 | 10 Jan 2018 | - | 07 Aug 2020 | Satisfied | 125000000.0 |
| 100120490 View Details | Others | ₹ 20.00 | 16 Aug 2017 | - | 23 Jul 2020 | Satisfied | 200000000.0 |
| 100172254 View Details | Others | ₹ 30.00 | 26 Mar 2018 | - | 09 Jun 2020 | Satisfied | 300000000.0 |
| 100166466 View Details | Others | ₹ 8.00 | 08 Mar 2018 | - | 09 Jun 2020 | Satisfied | 80000000.0 |
| 100088329 View Details | Others | ₹ 30.00 | 21 Mar 2017 | - | 20 Apr 2020 | Satisfied | 300000000.0 |
| 10475656 View Details | Gda Trusteeship Limited | ₹ 33.20 | 29 Jan 2014 | - | 07 Apr 2020 | Satisfied | 332000000.0 |
| 100060329 View Details | Others | ₹ 10.00 | 30 Sep 2016 | - | 09 Jan 2020 | Satisfied | 100000000.0 |
| 100126211 View Details | Others | ₹ 5.00 | 28 Sep 2017 | - | 31 Oct 2019 | Satisfied | 50000000.0 |
| 100083788 View Details | Others | ₹ 26.11 | 23 Feb 2017 | - | 30 Aug 2019 | Satisfied | 261100000.0 |
| 100062633 View Details | Others | ₹ 50.00 | 30 Sep 2016 | - | 13 Aug 2019 | Satisfied | 500000000.0 |
| 100040325 View Details | Others | ₹ 68.00 | 18 Jun 2016 | - | 10 Jul 2019 | Satisfied | 680000000.0 |
| 100155901 View Details | Others | ₹ 20.00 | 13 Feb 2018 | - | 21 Jun 2019 | Satisfied | 200000000.0 |
| 10626063 View Details | Capital First Limited | ₹ 20.00 | 03 Feb 2016 | - | 25 Apr 2019 | Satisfied | 200000000.0 |
| 100021040 View Details | Uco Bank | ₹ 20.00 | 31 Mar 2016 | - | 23 Apr 2019 | Satisfied | 200000000.0 |
| 100081132 View Details | Others | ₹ 50.00 | 23 Feb 2017 | - | 20 Apr 2019 | Satisfied | 500000000.0 |
| 100084425 View Details | Dena Bank | ₹ 30.00 | 09 Mar 2017 | - | 10 Apr 2019 | Satisfied | 300000000.0 |
| 10568564 View Details | Gda Trusteeship Limited | ₹ 37.00 | 24 Mar 2015 | - | 10 Apr 2019 | Satisfied | 370000000.0 |
| 10619224 View Details | Small Industries Developement Bank Of India | ₹ 40.00 | 10 Feb 2016 | - | 26 Mar 2019 | Satisfied | 400000000.0 |
| 10621644 View Details | Caspian Impact Investments Private Limited | ₹ 5.00 | 27 Jan 2016 | - | 19 Mar 2019 | Satisfied | 50000000.0 |
| 10621968 View Details | National Bank For Agriculture And Rural Development (Nabard) | ₹ 80.00 | 17 Feb 2016 | - | 20 Feb 2019 | Satisfied | 800000000.0 |
| 10617234 View Details | United Bank Of India | ₹ 10.00 | 13 Jan 2016 | - | 12 Feb 2019 | Satisfied | 100000000.0 |
| 100066564 View Details | Others | ₹ 30.00 | 07 Dec 2016 | - | 18 Jan 2019 | Satisfied | 300000000.0 |
| 10616027 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 30 Dec 2015 | - | 17 Jan 2019 | Satisfied | 50000000.0 |
| 10604016 View Details | Ifmr Capital Finance Private Limited | ₹ 20.00 | 31 Oct 2015 | - | 29 Nov 2018 | Satisfied | 200000000.0 |
| 100048744 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 23 Aug 2016 | 18 Nov 2016 | 28 Nov 2018 | Satisfied | 75000000.0 |
| 10596821 View Details | Vijaya Bank | ₹ 20.00 | 24 Sep 2015 | - | 30 Oct 2018 | Satisfied | 200000000.0 |
| 100049462 View Details | Others | ₹ 19.00 | 31 Aug 2016 | - | 29 Oct 2018 | Satisfied | 190000000.0 |
| 10596835 View Details | Union Bank Of India | ₹ 30.00 | 18 Sep 2015 | - | 17 Sep 2018 | Satisfied | 300000000.0 |
| 10591570 View Details | The South Indian Bank Limited | ₹ 5.00 | 24 Aug 2015 | - | 31 Aug 2018 | Satisfied | 50000000.0 |
| 10517873 View Details | Gda Trusteeship Limited | ₹ 24.00 | 21 Jul 2014 | - | 28 Aug 2018 | Satisfied | 240000000.0 |
| 100040239 View Details | Others | ₹ 12.00 | 29 Jun 2016 | - | 17 Jul 2018 | Satisfied | 120000000.0 |
| 10570085 View Details | State Bank Of Patiala | ₹ 10.00 | 26 Mar 2015 | - | 02 May 2018 | Satisfied | 100000000.0 |
| 100048033 View Details | Hdfc Bank Limited | ₹ 24.00 | 14 Jul 2016 | - | 17 Apr 2018 | Satisfied | 240000000.0 |
| 100055254 View Details | Others | ₹ 10.00 | 06 Sep 2016 | - | 13 Apr 2018 | Satisfied | 100000000.0 |
| 10612872 View Details | Dena Bank | ₹ 20.00 | 28 Oct 2015 | - | 07 Apr 2018 | Satisfied | 200000000.0 |
| 10627761 View Details | Axis Bank Limited | ₹ 25.00 | 29 Jan 2016 | - | 06 Apr 2018 | Satisfied | 250000000.0 |
| 10550281 View Details | Caspian Impact Investments Private Limited | ₹ 3.50 | 23 Jan 2015 | - | 05 Apr 2018 | Satisfied | 35000000.0 |
| 10556320 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 26 Feb 2015 | - | 03 Apr 2018 | Satisfied | 200000000.0 |
| 10549147 View Details | Small Industries Developement Bank Of India | ₹ 20.00 | 13 Feb 2015 | - | 21 Mar 2018 | Satisfied | 200000000.0 |
| 10626065 View Details | Reliance Capital Ltd | ₹ 12.50 | 30 Jan 2016 | - | 09 Mar 2018 | Satisfied | 125000000.0 |
| 10618547 View Details | Rbl Bank Limited | ₹ 25.00 | 06 Feb 2016 | - | 20 Feb 2018 | Satisfied | 250000000.0 |
| 100080284 View Details | Others | ₹ 18.00 | 17 Jan 2017 | - | 16 Feb 2018 | Satisfied | 180000000.0 |
| 10563419 View Details | Union Bank Of India | ₹ 10.00 | 21 Mar 2015 | - | 15 Feb 2018 | Satisfied | 100000000.0 |
| 10535597 View Details | Union Bank Of India | ₹ 10.00 | 29 Oct 2014 | - | 15 Feb 2018 | Satisfied | 100000000.0 |
| 10614761 View Details | Bnp Paribas | ₹ 10.00 | 08 Jan 2016 | - | 05 Feb 2018 | Satisfied | 100000000.0 |
| 10610046 View Details | Dcb Bank Limited | ₹ 10.00 | 28 Dec 2015 | - | 02 Feb 2018 | Satisfied | 100000000.0 |
| 10621635 View Details | Idbi Bank Limited | ₹ 20.00 | 05 Feb 2016 | - | 18 Jan 2018 | Satisfied | 200000000.0 |
| 10584312 View Details | Micro Units Development & Refinance Agency Limited | ₹ 25.00 | 06 Aug 2015 | - | 10 Jan 2018 | Satisfied | 250000000.0 |
| 10545502 View Details | Vijaya Bank | ₹ 10.00 | 31 Dec 2014 | - | 09 Jan 2018 | Satisfied | 100000000.0 |
| 10623555 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 04 Feb 2016 | - | 31 Dec 2017 | Satisfied | 200000000.0 |
| 10624248 View Details | Au Financiers (India) Limited | ₹ 10.00 | 05 Feb 2016 | - | 05 Dec 2017 | Satisfied | 100000000.0 |
| 10520098 View Details | Maanaveeya Development & Finance Private Limited | ₹ 10.00 | 10 Sep 2014 | - | 20 Nov 2017 | Satisfied | 100000000.0 |
| 10598159 View Details | Indusind Bank Ltd. | ₹ 20.00 | 29 Sep 2015 | - | 16 Nov 2017 | Satisfied | 200000000.0 |
| 10509789 View Details | Gda Trusteeship Limited | ₹ 24.00 | 21 May 2014 | - | 06 Sep 2017 | Satisfied | 240000000.0 |
| 10578051 View Details | Andhra Bank | ₹ 10.00 | 19 Jun 2015 | - | 05 Sep 2017 | Satisfied | 100000000.0 |
| 10612185 View Details | Hdfc Bank Limited | ₹ 10.00 | 05 Dec 2015 | - | 26 Jul 2017 | Satisfied | 100000000.0 |
| 10601564 View Details | Reliance Capital Ltd | ₹ 17.30 | 31 Oct 2015 | - | 21 Jul 2017 | Satisfied | 173000000.0 |
| 10484273 View Details | Vijaya Bank | ₹ 10.00 | 06 Mar 2014 | - | 07 Jul 2017 | Satisfied | 100000000.0 |
| 10576538 View Details | Rbl Bank Limited | ₹ 20.00 | 24 Jun 2015 | - | 06 Jul 2017 | Satisfied | 200000000.0 |
| 10552555 View Details | Idbi Bank Limited | ₹ 40.00 | 27 Feb 2015 | - | 15 Jun 2017 | Satisfied | 400000000.0 |
| 10554966 View Details | Bnp Paribas | ₹ 6.25 | 19 Feb 2015 | - | 05 Jun 2017 | Satisfied | 62500000.0 |
| 10533271 View Details | Yes Bank Limited | ₹ 50.00 | 03 Nov 2014 | - | 30 May 2017 | Satisfied | 500000000.0 |
| 10457151 View Details | Maanaveeya Development & Finance Private Limited | ₹ 20.00 | 29 Oct 2013 | - | 09 May 2017 | Satisfied | 200000000.0 |
| 10471115 View Details | Bellwether Microfinance Fund Private Limited | ₹ 6.00 | 31 Dec 2013 | - | 05 May 2017 | Satisfied | 60000000.0 |
| 10485011 View Details | Uco Bank | ₹ 15.00 | 04 Mar 2014 | - | 04 May 2017 | Satisfied | 150000000.0 |
| 10437658 View Details | Reliance Capital Ltd | ₹ 14.00 | 28 Jun 2013 | - | 04 May 2017 | Satisfied | 140000000.0 |
| 10566516 View Details | Ifmr Capital Finance Private Limited | ₹ 4.00 | 24 Feb 2015 | - | 26 Apr 2017 | Satisfied | 40000000.0 |
| 10590591 View Details | Dcb Bank Limited | ₹ 8.00 | 31 Aug 2015 | - | 25 Apr 2017 | Satisfied | 80000000.0 |
| 10552387 View Details | Rbl Bank Limited | ₹ 25.00 | 17 Feb 2015 | - | 21 Apr 2017 | Satisfied | 250000000.0 |
| 10486794 View Details | Union Bank Of India | ₹ 10.00 | 21 Mar 2014 | - | 20 Apr 2017 | Satisfied | 100000000.0 |
| 100048731 View Details | Others | ₹ 2.50 | 16 Aug 2016 | - | 13 Apr 2017 | Satisfied | 25000000.0 |
| 10484654 View Details | Union Bank Of India | ₹ 10.00 | 17 Sep 2013 | - | 07 Apr 2017 | Satisfied | 100000000.0 |
| 10568563 View Details | Gda Trusteeship Limited | ₹ 15.00 | 21 Mar 2015 | - | 31 Mar 2017 | Satisfied | 150000000.0 |
| 10517385 View Details | Reliance Capital Ltd | ₹ 30.00 | 26 Jun 2014 | - | 14 Mar 2017 | Satisfied | 300000000.0 |
| 10500954 View Details | Andhra Bank | ₹ 5.00 | 21 Mar 2014 | - | 08 Mar 2017 | Satisfied | 50000000.0 |
| 10554434 View Details | Indusind Bank Ltd. | ₹ 20.00 | 12 Dec 2014 | - | 04 Mar 2017 | Satisfied | 200000000.0 |
| 10593286 View Details | Gda Trusteeship Limited | ₹ 10.00 | 23 Jul 2015 | - | 13 Feb 2017 | Satisfied | 100000000.0 |
| 10553624 View Details | Gda Trusteeship Limited | ₹ 15.00 | 22 Jan 2015 | - | 03 Feb 2017 | Satisfied | 150000000.0 |
| 10519652 View Details | Gda Trusteeship Limited | ₹ 15.00 | 31 Jul 2014 | - | 03 Feb 2017 | Satisfied | 150000000.0 |
| 10529273 View Details | Axis Bank Limited | ₹ 10.00 | 27 Sep 2014 | - | 05 Jan 2017 | Satisfied | 100000000.0 |
| 10425899 View Details | Corporation Bank | ₹ 10.00 | 30 Mar 2013 | 12 Feb 2014 | 26 Dec 2016 | Satisfied | 100000000.0 |
| 10384036 View Details | Central Bank Of India | ₹ 10.00 | 29 Oct 2012 | - | 26 Dec 2016 | Satisfied | 100000000.0 |
| 10566900 View Details | Reliance Home Finance Limited | ₹ 20.00 | 30 Mar 2015 | - | 19 Dec 2016 | Satisfied | 200000000.0 |
| 10543672 View Details | Dcb Bank Limited | ₹ 7.00 | 30 Dec 2014 | - | 13 Dec 2016 | Satisfied | 70000000.0 |
| 10566337 View Details | Dcb Bank Limited | ₹ 4.00 | 31 Mar 2015 | - | 09 Dec 2016 | Satisfied | 40000000.0 |
| 10601563 View Details | Sber Bank | ₹ 1.00 | 15 Oct 2015 | - | 15 Oct 2016 | Satisfied | 10000000.0 |
| 10549597 View Details | Hdfc Bank Limited | ₹ 18.70 | 27 Jan 2015 | - | 14 Oct 2016 | Satisfied | 187000000.0 |
| 10529421 View Details | Ifmr Capital Finance Private Limited | ₹ 24.00 | 30 Sep 2014 | - | 12 Sep 2016 | Satisfied | 240000000.0 |
| 10468490 View Details | Yes Bank Limited | ₹ 15.00 | 16 Nov 2013 | - | 12 Sep 2016 | Satisfied | 150000000.0 |
| 10393300 View Details | Maanaveeya Development & Finance Private Limited | ₹ 10.00 | 17 Dec 2012 | - | 30 Aug 2016 | Satisfied | 100000000.0 |
| 10407158 View Details | Andhra Bank | ₹ 5.00 | 14 Feb 2013 | - | 24 Aug 2016 | Satisfied | 50000000.0 |
| 10466317 View Details | Bnp Paribas | ₹ 7.50 | 05 Dec 2013 | - | 16 Aug 2016 | Satisfied | 75000000.0 |
| 10519653 View Details | Gda Trusteeship Limited | ₹ 11.50 | 30 Jul 2014 | - | 10 Aug 2016 | Satisfied | 115000000.0 |
| 10483889 View Details | Indusind Bank Limited | ₹ 10.00 | 11 Feb 2014 | - | 10 Aug 2016 | Satisfied | 100000000.0 |
| 10518477 View Details | Dcb Bank Limited | ₹ 9.00 | 07 Aug 2014 | - | 06 Aug 2016 | Satisfied | 90000000.0 |
| 10486980 View Details | Axis Bank Limited | ₹ 5.00 | 20 Mar 2014 | - | 06 Aug 2016 | Satisfied | 50000000.0 |
| 10466167 View Details | Idbi Bank Limited | ₹ 12.00 | 11 Dec 2013 | - | 01 Aug 2016 | Satisfied | 120000000.0 |
| 10503524 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 19 Jun 2014 | - | 20 Jul 2016 | Satisfied | 200000000.0 |
| 10485083 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 22 Mar 2014 | - | 13 Apr 2016 | Satisfied | 150000000.0 |
| 10466636 View Details | Dena Bank | ₹ 10.00 | 23 Nov 2013 | - | 15 Feb 2016 | Satisfied | 100000000.0 |
| 10529721 View Details | Ing Vysya Bank Limited | ₹ 6.33 | 24 Sep 2014 | - | 10 Feb 2016 | Satisfied | 63300000.0 |
| 10472884 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 28 Dec 2013 | 26 Feb 2014 | 10 Feb 2016 | Satisfied | 250000000.0 |
| 10247915 View Details | Union Bank Of India | ₹ 10.00 | 11 Oct 2010 | 22 Dec 2012 | 27 Jan 2016 | Satisfied | 100000000.0 |
| 10462203 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 27 Nov 2013 | - | 07 Jan 2016 | Satisfied | 150000000.0 |
| 10576541 View Details | Rbl Bank Limited | ₹ 15.00 | 24 Jun 2015 | - | 05 Jan 2016 | Satisfied | 150000000.0 |
| 10481378 View Details | Dcb Bank Limited | ₹ 6.00 | 27 Feb 2014 | - | 01 Jan 2016 | Satisfied | 60000000.0 |
| 10470267 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 2.00 | 19 Dec 2013 | - | 14 Jul 2015 | Satisfied | 20000000.0 |
| 10346455 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Mar 2012 | - | 08 May 2015 | Satisfied | 100000000.0 |
| 10349279 View Details | Andhra Bank | ₹ 10.00 | 23 Mar 2012 | - | 08 May 2015 | Satisfied | 100000000.0 |
| 10415003 View Details | Axis Bank Ltd. | ₹ 10.00 | 14 Feb 2013 | - | 22 Apr 2015 | Satisfied | 100000000.0 |
| 10427070 View Details | Small Industries Developement Bank Of India | ₹ 15.00 | 21 May 2013 | - | 20 Apr 2015 | Satisfied | 150000000.0 |
| 10405866 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 20 Feb 2013 | - | 17 Apr 2015 | Satisfied | 150000000.0 |
| 10445474 View Details | Mas Financial Services Limited | ₹ 10.00 | 17 Aug 2013 | - | 10 Apr 2015 | Satisfied | 100000000.0 |
| 10432450 View Details | Mas Financial Services Limited | ₹ 10.00 | 31 May 2013 | - | 10 Apr 2015 | Satisfied | 100000000.0 |
| 10419387 View Details | Mas Financial Services Limited | ₹ 10.00 | 02 Apr 2013 | - | 10 Apr 2015 | Satisfied | 100000000.0 |
| 10454438 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 23 Sep 2013 | - | 07 Apr 2015 | Satisfied | 30000000.0 |
| 10493468 View Details | Hdfc Bank Limited | ₹ 3.00 | 27 Mar 2014 | - | 30 Mar 2015 | Satisfied | 30000000.0 |
| 10208358 View Details | Corporation Bank | ₹ 5.00 | 23 Mar 2010 | - | 19 Mar 2015 | Satisfied | 50000000.0 |
| 10247842 View Details | Mv Microfin Private Limited | ₹ 9.00 | 06 Oct 2010 | 14 Oct 2013 | 17 Mar 2015 | Satisfied | 90000000.0 |
| 10466171 View Details | Dcb Bank Limited | ₹ 5.00 | 13 Nov 2013 | - | 12 Mar 2015 | Satisfied | 50000000.0 |
| 10439257 View Details | Development Credit Bank Limited | ₹ 5.00 | 18 Jul 2013 | - | 12 Mar 2015 | Satisfied | 50000000.0 |
| 10313178 View Details | Maanaveeya Development & Finance Private Limited | ₹ 6.00 | 18 Oct 2011 | - | 01 Dec 2014 | Satisfied | 60000000.0 |
| 10414938 View Details | Development Credit Bank Limited | ₹ 5.00 | 20 Mar 2013 | - | 20 Nov 2014 | Satisfied | 50000000.0 |
| 10406462 View Details | Yes Bank Limited | ₹ 10.00 | 01 Jan 2013 | - | 03 Nov 2014 | Satisfied | 100000000.0 |
| 10390926 View Details | Development Credit Bank Limited | ₹ 10.00 | 30 Nov 2012 | - | 09 Jul 2014 | Satisfied | 100000000.0 |
| 10209702 View Details | Small Industries Developement Bank Of India | ₹ 10.00 | 30 Mar 2010 | - | 25 Jun 2014 | Satisfied | 100000000.0 |
| 10382991 View Details | Reliance Capital Ltd | ₹ 10.00 | 28 Sep 2012 | - | 11 Jun 2014 | Satisfied | 100000000.0 |
| 10408609 View Details | Indusind Bank Limited | ₹ 17.00 | 04 Mar 2013 | - | 10 Jun 2014 | Satisfied | 170000000.0 |
| 10400191 View Details | Ing Vysya Bank Ltd. | ₹ 10.00 | 31 Dec 2012 | - | 09 Jun 2014 | Satisfied | 100000000.0 |
| 10478267 View Details | Ifmr Capital Finance Private Limited | ₹ 1.75 | 30 Dec 2013 | - | 26 May 2014 | Satisfied | 17500000.0 |
| 10430501 View Details | Ifmr Capital Finance Private Limited | ₹ 8.00 | 10 May 2013 | - | 26 May 2014 | Satisfied | 80000000.0 |
| 10363365 View Details | Development Credit Bank Limited | ₹ 4.00 | 28 Jun 2012 | - | 06 Mar 2014 | Satisfied | 40000000.0 |
| 10363619 View Details | Mas Financial Services Limited | ₹ 10.00 | 25 Jun 2012 | - | 10 Jan 2014 | Satisfied | 100000000.0 |
| 10217465 View Details | Maanaveeya Holdings & Investments Private Limited | ₹ 10.00 | 05 May 2010 | - | 30 Sep 2013 | Satisfied | 100000000.0 |
| 10342110 View Details | Mas Financial Services Limited | ₹ 10.00 | 28 Feb 2012 | - | 21 Sep 2013 | Satisfied | 100000000.0 |
| 10231637 View Details | Central Bank Of India Limited | ₹ 10.00 | 28 Jul 2010 | - | 18 Sep 2013 | Satisfied | 100000000.0 |
| 10128028 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 27 Oct 2008 | - | 22 Jan 2013 | Satisfied | 50000000.0 |
| 10361983 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 28 May 2012 | - | 27 Dec 2012 | Satisfied | 20000000.0 |
| 10334299 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 28 Dec 2011 | - | 27 Dec 2012 | Satisfied | 30000000.0 |
| 10234916 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 8.00 | 03 Aug 2010 | - | 24 Dec 2012 | Satisfied | 80000000.0 |
| 10347798 View Details | Ifmr Capital Finance Private Limited | ₹ 4.00 | 19 Mar 2012 | - | 27 Nov 2012 | Satisfied | 40000000.0 |
| 10184338 View Details | Development Credit Bank Limited | ₹ 3.75 | 08 Oct 2009 | - | 14 May 2012 | Satisfied | 37500000.0 |
| 10199818 View Details | Reliance Capital Ltd | ₹ 6.00 | 23 Dec 2009 | - | 18 Apr 2012 | Satisfied | 60000000.0 |
| 10199819 View Details | Yes Bank Limited | ₹ 3.00 | 04 Jan 2010 | - | 12 Apr 2012 | Satisfied | 30000000.0 |
| 10233997 View Details | Indusind Bank Ltd. | ₹ 5.00 | 09 Jul 2010 | - | 10 Apr 2012 | Satisfied | 50000000.0 |
| 10198572 View Details | Axis Bank Limited | ₹ 5.00 | 29 Jan 2010 | - | 04 Apr 2012 | Satisfied | 50000000.0 |
| 10180928 View Details | Reliance Capital Ltd | ₹ 4.00 | 30 Sep 2009 | - | 01 Dec 2011 | Satisfied | 40000000.0 |
| 10209341 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Mar 2010 | - | 22 Nov 2011 | Satisfied | 20000000.0 |
| 10250692 View Details | Development Credit Bank Limited | ₹ 5.33 | 01 Oct 2010 | - | 29 Sep 2011 | Satisfied | 53300000.0 |
| 10086696 View Details | Axis Bank Limited | ₹ 3.00 | 11 Feb 2008 | - | 27 Jul 2011 | Satisfied | 30000000.0 |
| 10194832 View Details | Hdfc Bank Limited | ₹ 3.59 | 24 Dec 2009 | - | 20 Jul 2011 | Satisfied | 35900000.0 |
| 10188226 View Details | Abn Amro Bank N V | ₹ 3.00 | 30 Nov 2009 | - | 26 May 2011 | Satisfied | 30000000.0 |
| 10091215 View Details | Abn Amro Bank N V | ₹ 3.00 | 12 Feb 2008 | 30 Nov 2009 | 26 May 2011 | Satisfied | 30000000.0 |
| 10179030 View Details | Hdfc Bank Limited | ₹ 1.50 | 23 Sep 2009 | - | 07 May 2011 | Satisfied | 15000000.0 |
| 10143604 View Details | Development Credit Bank Limited | ₹ 3.00 | 16 Feb 2009 | - | 06 Jan 2011 | Satisfied | 30000000.0 |
| 10107283 View Details | Axis Bank Limited | ₹ 5.00 | 17 Jun 2008 | - | 31 Dec 2010 | Satisfied | 50000000.0 |
| 10116585 View Details | Hdfc Bank Limited | ₹ 7.50 | 16 Jun 2008 | - | 20 Dec 2010 | Satisfied | 75000000.0 |
| 10133336 View Details | Yes Bank Limited | ₹ 3.00 | 07 Nov 2008 | - | 16 Dec 2010 | Satisfied | 30000000.0 |
| 10117335 View Details | Development Credit Bank Limited | ₹ 3.00 | 30 Jul 2008 | - | 06 Dec 2010 | Satisfied | 30000000.0 |
| 10247913 View Details | Mv Microfin Private Limited | ₹ 6.00 | 06 Oct 2010 | - | 22 Nov 2010 | Satisfied | 60000000.0 |
| 10149016 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Mar 2009 | - | 02 Nov 2010 | Satisfied | 30000000.0 |
| 10129101 View Details | Hdfc Bank Limited | ₹ 1.10 | 06 Oct 2008 | - | 02 Nov 2010 | Satisfied | 11000000.0 |
| 10072005 View Details | Hdfc Bank Limited | ₹ 3.50 | 07 Sep 2007 | - | 02 Nov 2010 | Satisfied | 35000000.0 |
| 10162409 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 22 Oct 2008 | - | 29 Sep 2010 | Satisfied | 20000000.0 |
| 10094836 View Details | Hdfc Bank Limited | ₹ 1.50 | 14 Mar 2008 | - | 15 Apr 2010 | Satisfied | 15000000.0 |
| 10179489 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 20 Aug 2009 | - | 08 Jan 2010 | Satisfied | 50000000.0 |
| 10037679 View Details | Uti Bank Ltd | ₹ 1.00 | 23 Feb 2007 | - | 31 Aug 2009 | Satisfied | 10000000.0 |
| 10053617 View Details | Abn - Amro Bank | ₹ 2.50 | 14 May 2007 | - | 29 Jul 2009 | Satisfied | 25000000.0 |
| 10045471 View Details | Hdfc Bank Limited | ₹ 0.50 | 28 Mar 2007 | - | 29 Jul 2009 | Satisfied | 5000000.0 |
| 10060873 View Details | Hdfc Bank Limited | ₹ 0.50 | 01 Nov 2006 | - | 29 Jul 2009 | Satisfied | 5000000.0 |
| 10009143 View Details | Abn Amro Bank N. V | ₹ 1.00 | 29 May 2006 | - | 29 Jul 2009 | Satisfied | 10000000.0 |
| 10060838 View Details | Hdfc Bank Limited | ₹ 0.50 | 27 Mar 2006 | - | 29 Jul 2009 | Satisfied | 5000000.0 |
| 10066285 View Details | Axis Bank Limited | ₹ 1.50 | 06 Sep 2007 | - | 13 Jul 2009 | Satisfied | 15000000.0 |
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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.