Charges taken from banks & financial institutes
Total Open Charges
₹ 242.35 crore
Total Satisfied Charges
₹ 102.90 crore
Total No. of Lender(s)
10
Top Lender
Hdfc Bank Limited
Last Charge Activity
Modification
Last Charge Date
23 Feb 2024
Last Charge Amount
₹ 27.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100274922 View Details | Others | ₹ 2.00 | 18 Jul 2019 | - | 18 Mar 2023 | Satisfied | 20000000.0 |
 | |||||||
| 100275519 View Details | Others | ₹ 6.93 | 24 Jun 2019 | - | 15 Mar 2023 | Satisfied | 69275000.0 |
| 100090502 View Details | Others | ₹ 0.92 | 29 Mar 2017 | - | 15 Mar 2023 | Satisfied | 9217200.0 |
| 100084555 View Details | Others | ₹ 0.92 | 22 Feb 2017 | - | 15 Mar 2023 | Satisfied | 9217200.0 |
| 100078023 View Details | Others | ₹ 1.84 | 29 Dec 2016 | - | 15 Mar 2023 | Satisfied | 18420400.0 |
| 10208628 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Feb 2010 | - | 18 May 2022 | Satisfied | 1981000.0 |
| 10054095 View Details | Hdfc Bank Limited | ₹ 0.03 | 18 May 2007 | - | 18 May 2022 | Satisfied | 319950.0 |
| 10268472 View Details | Tata Capital Limited | ₹ 1.02 | 31 Jan 2011 | - | 04 May 2022 | Satisfied | 10248000.0 |
| 100268467 View Details | Yes Bank Limited | ₹ 0.09 | 09 Apr 2019 | - | 01 Dec 2020 | Satisfied | 864000.0 |
| 100096269 View Details | Others | ₹ 0.58 | 15 Apr 2017 | - | 21 Aug 2020 | Satisfied | 5764693.0 |
| 100218802 View Details | Hdfc Bank Limited | ₹ 0.54 | 29 Sep 2018 | - | 02 Jul 2020 | Satisfied | 5412896.0 |
| 100075731 View Details | Hdfc Bank Limited | ₹ 1.60 | 04 Jan 2017 | 03 Feb 2017 | 12 Nov 2019 | Satisfied | 16000000.0 |
| 100141383 View Details | Tata Capital Financial Services Limited | ₹ 0.86 | 30 Sep 2017 | - | 03 Jul 2019 | Satisfied | 8600000.0 |
| 100130207 View Details | Tata Capital Financial Services Limited | ₹ 4.14 | 18 Sep 2017 | - | 03 Jul 2019 | Satisfied | 41400000.0 |
| 100068251 View Details | Hdfc Bank Limited | ₹ 0.42 | 10 Nov 2016 | - | 24 Apr 2019 | Satisfied | 4243480.0 |
| 100061588 View Details | Hdfc Bank Limited | ₹ 0.42 | 25 Oct 2016 | - | 24 Apr 2019 | Satisfied | 4243480.0 |
| 100053141 View Details | Hdfc Bank Limited | ₹ 1.63 | 05 Sep 2016 | - | 24 Apr 2019 | Satisfied | 16340400.0 |
| 10087038 View Details | Hdfc Bank Limited | ₹ 2.24 | 03 Jan 2008 | - | 15 Mar 2019 | Satisfied | 22405200.0 |
| 10278442 View Details | Tata Capital Limited | ₹ 1.12 | 19 Mar 2011 | - | 05 Feb 2019 | Satisfied | 11188000.0 |
| 10547338 View Details | Hdfc Bank Limited | ₹ 0.90 | 14 Jan 2015 | - | 09 Jan 2019 | Satisfied | 9039000.0 |
| 10496094 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 26 Apr 2014 | - | 05 Jan 2019 | Satisfied | 1350000.0 |
| 10201424 View Details | Tata Capital Limited | ₹ 2.16 | 29 Jan 2010 | - | 03 Dec 2018 | Satisfied | 21640000.0 |
| 10599676 View Details | Hdfc Bank Limited | ₹ 1.08 | 03 Oct 2015 | - | 05 Sep 2018 | Satisfied | 10768000.0 |
| 10568959 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Apr 2015 | - | 11 Jun 2018 | Satisfied | 9976000.0 |
| 10579653 View Details | Hdfc Bank Limited | ₹ 1.08 | 04 Jul 2015 | - | 05 Jun 2018 | Satisfied | 10768000.0 |
| 100076079 View Details | Tata Capital Financial Services Limited | ₹ 12.50 | 20 Dec 2016 | - | 30 Apr 2018 | Satisfied | 125000000.0 |
| 10574747 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 20 Apr 2015 | - | 09 Apr 2018 | Satisfied | 10000000.0 |
| 100074814 View Details | Others | ₹ 1.50 | 29 Dec 2016 | - | 23 Feb 2018 | Satisfied | 15000000.0 |
| 10526019 View Details | Tata Capital Financial Services Limited | ₹ 0.94 | 12 Sep 2014 | - | 29 Dec 2017 | Satisfied | 9430900.0 |
| 10520552 View Details | Tata Capital Financial Services Limited | ₹ 1.03 | 30 Aug 2014 | - | 29 Dec 2017 | Satisfied | 10296622.0 |
| 10385945 View Details | Tata Capital Financial Services Limited | ₹ 2.32 | 25 Oct 2012 | - | 09 Nov 2017 | Satisfied | 23200000.0 |
| 10585935 View Details | L & T Finance Limited | ₹ 1.80 | 07 Aug 2015 | - | 31 Aug 2017 | Satisfied | 18000000.0 |
| 10406654 View Details | L & T Finance Limited | ₹ 0.68 | 11 Jan 2013 | - | 31 Aug 2017 | Satisfied | 6750000.0 |
| 10406652 View Details | L & T Finance Limited | ₹ 0.86 | 10 Jan 2013 | - | 31 Aug 2017 | Satisfied | 8600000.0 |
| 10385614 View Details | L & T Finance Limited | ₹ 0.16 | 06 Nov 2012 | - | 31 Aug 2017 | Satisfied | 1584000.0 |
| 10385972 View Details | L & T Finance Limited | ₹ 1.87 | 29 Oct 2012 | - | 31 Aug 2017 | Satisfied | 18672000.0 |
| 10351155 View Details | L & T Finance Limited | ₹ 0.77 | 04 Apr 2012 | - | 31 Aug 2017 | Satisfied | 7700000.0 |
| 10344901 View Details | L & T Finance Limited | ₹ 0.07 | 27 Feb 2012 | - | 31 Aug 2017 | Satisfied | 680000.0 |
| 10344708 View Details | L & T Finance Limited | ₹ 0.68 | 24 Feb 2012 | - | 31 Aug 2017 | Satisfied | 6750000.0 |
| 10311867 View Details | L & T Finance Limited | ₹ 0.70 | 19 Sep 2011 | - | 31 Aug 2017 | Satisfied | 7000000.0 |
| 10549499 View Details | Tata Capital Financial Services Limited | ₹ 2.43 | 30 Jan 2015 | - | 28 Aug 2017 | Satisfied | 24300000.0 |
| 10423869 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 31 Mar 2013 | - | 28 Aug 2017 | Satisfied | 8000000.0 |
| 10423875 View Details | Tata Capital Financial Services Limited | ₹ 1.17 | 29 Mar 2013 | - | 28 Aug 2017 | Satisfied | 11659736.0 |
| 10403669 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 31 Jan 2013 | - | 28 Aug 2017 | Satisfied | 7976500.0 |
| 10364124 View Details | Tata Capital Financial Services Limited | ₹ 2.74 | 30 Jun 2012 | - | 28 Aug 2017 | Satisfied | 27439173.0 |
| 10391749 View Details | Magma Fincorp Limited | ₹ 0.17 | 22 Nov 2012 | - | 17 Aug 2017 | Satisfied | 1653939.0 |
| 10382455 View Details | Magma Fincorp Limited | ₹ 0.93 | 15 Oct 2012 | - | 17 Aug 2017 | Satisfied | 9283183.0 |
| 10374095 View Details | Magma Fincorp Limited | ₹ 1.19 | 09 Aug 2012 | - | 16 Aug 2017 | Satisfied | 11934548.0 |
| 10322934 View Details | Hdfc Bank Limited | ₹ 1.91 | 05 Nov 2011 | - | 03 Aug 2017 | Satisfied | 19080000.0 |
| 10313522 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Oct 2011 | - | 03 Aug 2017 | Satisfied | 3000000.0 |
| 10304485 View Details | Hdfc Bank Limited | ₹ 0.23 | 02 Sep 2011 | - | 03 Aug 2017 | Satisfied | 2322000.0 |
| 10581488 View Details | Hdfc Bank Limited | ₹ 1.99 | 27 Jun 2015 | - | 28 Jul 2017 | Satisfied | 19878000.0 |
| 10596615 View Details | Tata Capital Financial Services Limited | ₹ 3.09 | 24 Sep 2015 | - | 10 Jul 2017 | Satisfied | 30900000.0 |
| 10574744 View Details | Tata Capital Financial Services Limited | ₹ 1.03 | 30 May 2015 | - | 08 Oct 2015 | Satisfied | 10300000.0 |
| 10577468 View Details | Tata Capital Financial Services Limited | ₹ 2.06 | 30 Apr 2015 | - | 08 Oct 2015 | Satisfied | 20600000.0 |
| 10170073 View Details | Hdfc Bank Limited | ₹ 3.30 | 21 Jul 2009 | - | 24 Sep 2013 | Satisfied | 33000000.0 |
| 10116731 View Details | Hdfc Bank Limited | ₹ 1.50 | 05 Jul 2008 | - | 24 Sep 2013 | Satisfied | 15000000.0 |
| 10268491 View Details | Tata Capital Limited | ₹ 2.25 | 04 Feb 2011 | - | 07 Nov 2012 | Satisfied | 22500000.0 |
| 10139834 View Details | Srei Equipment Finance Private Limited | ₹ 3.31 | 08 Dec 2008 | - | 28 Sep 2012 | Satisfied | 33063178.0 |
| 10139835 View Details | Srei Equipment Finance Private Limited | ₹ 1.69 | 08 Dec 2008 | - | 28 Sep 2012 | Satisfied | 16936822.0 |
| 10144611 View Details | Hdfc Bank Limited | ₹ 0.08 | 11 Feb 2009 | - | 17 Sep 2012 | Satisfied | 800000.0 |
| 10170079 View Details | L & T Finance Limited | ₹ 0.18 | 22 Jul 2009 | - | 04 Jul 2012 | Satisfied | 1800000.0 |
| 10201427 View Details | Tata Capital Limited | ₹ 2.00 | 28 Dec 2009 | - | 27 Apr 2011 | Satisfied | 20000000.0 |
| 10072112 View Details | L & T Finance Limited | ₹ 1.40 | 19 Sep 2007 | - | 05 Aug 2010 | Satisfied | 14000000.0 |
| 10041683 View Details | Hdfc Bank Limited | ₹ 1.71 | 26 Feb 2007 | - | 03 Feb 2010 | Satisfied | 17100000.0 |
| 10063743 View Details | Srei Infrastructure Finance Limited | ₹ 3.92 | 26 Jul 2007 | - | 25 Feb 2009 | Satisfied | 39175500.0 |
| 100846066 View Details | Others | ₹ 2.44 | 27 Dec 2023 | - | - | Open | 24419180.0 |
| 100777816 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 29 Aug 2023 | - | - | Open | 20000000.0 |
| 100763940 View Details | Tata Capital Financial Services Limited | ₹ 2.74 | 25 Jul 2023 | - | - | Open | 27357120.0 |
| 100743172 View Details | Others | ₹ 0.35 | 23 Jun 2023 | - | - | Open | 3540000.0 |
| 100707969 View Details | Others | ₹ 0.63 | 10 Apr 2023 | - | - | Open | 6344000.0 |
| 100700962 View Details | Others | ₹ 1.90 | 31 Mar 2023 | - | - | Open | 18984000.0 |
| 100688868 View Details | Others | ₹ 4.00 | 25 Jan 2023 | - | - | Open | 40000000.0 |
| 100604497 View Details | Hdfc Bank Limited | ₹ 2.44 | 14 Jul 2022 | - | - | Open | 24400000.0 |
| 100591547 View Details | Hdfc Bank Limited | ₹ 0.16 | 22 Jun 2022 | - | - | Open | 1591681.0 |
| 100582491 View Details | Others | ₹ 2.20 | 06 Jun 2022 | - | - | Open | 21995618.0 |
| 100570865 View Details | Others | ₹ 0.90 | 28 Apr 2022 | - | - | Open | 8985000.0 |
| 100571602 View Details | Others | ₹ 0.37 | 20 Apr 2022 | - | - | Open | 3680000.0 |
| 100561794 View Details | Others | ₹ 0.58 | 29 Mar 2022 | - | - | Open | 5841000.0 |
| 100529582 View Details | Hdfc Bank Limited | ₹ 1.27 | 16 Jan 2022 | - | - | Open | 12744000.0 |
| 100519807 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 07 Dec 2021 | - | - | Open | 6144377.0 |
| 100503190 View Details | Axis Bank Limited | ₹ 2.81 | 17 Nov 2021 | - | - | Open | 28100000.0 |
| 100499870 View Details | Tata Capital Financial Services Limited | ₹ 2.58 | 30 Oct 2021 | - | - | Open | 25768204.0 |
| 100499871 View Details | Tata Capital Financial Services Limited | ₹ 2.09 | 30 Oct 2021 | - | - | Open | 20933148.0 |
| 100480858 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Sep 2021 | - | - | Open | 1488681.0 |
| 100475453 View Details | Hdfc Bank Limited | ₹ 1.27 | 25 Aug 2021 | - | - | Open | 12744000.0 |
| 100456316 View Details | Hdfc Bank Limited | ₹ 3.83 | 15 Mar 2021 | - | - | Open | 38346000.0 |
| 100420424 View Details | Hdfc Bank Limited | ₹ 6.66 | 30 Jan 2021 | - | - | Open | 66618488.0 |
| 100420422 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Jan 2021 | - | - | Open | 1242000.0 |
| 100371806 View Details | Tata Capital Financial Services Limited | ₹ 1.23 | 14 Sep 2020 | - | - | Open | 12288300.0 |
| 100354723 View Details | Axis Bank Limited | ₹ 27.19 | 05 May 2020 | 23 Feb 2024 | - | Open | 271900000.0 |
| 100323283 View Details | Tata Capital Financial Services Limited | ₹ 2.45 | 12 Feb 2020 | - | - | Open | 24500000.0 |
| 100326433 View Details | Hdfc Bank Limited | ₹ 3.10 | 30 Jan 2020 | - | - | Open | 31000000.0 |
| 100299610 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 31 Oct 2019 | - | - | Open | 9000000.0 |
| 100295504 View Details | Tata Capital Financial Services Limited | ₹ 1.35 | 10 Oct 2019 | - | - | Open | 13500000.0 |
| 100291307 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 31 Aug 2019 | - | - | Open | 20000000.0 |
| 100285569 View Details | Hdfc Bank Limited | ₹ 7.85 | 31 Jul 2019 | - | - | Open | 78525000.0 |
| 100166095 View Details | Hdfc Bank Limited | ₹ 0.73 | 28 Feb 2018 | - | - | Open | 7271000.0 |
| 10389390 View Details | L & T Finance Limited | ₹ 0.94 | 12 Nov 2012 | - | - | Open | 9360000.0 |
| 10269312 View Details | Hdfc Bank Limited | ₹ 76.24 | 11 Jan 2011 | 22 Oct 2023 | - | Open | 762446000.0 |
| 10233056 View Details | Hdfc Bank Limited | ₹ 76.24 | 21 Jul 2010 | 22 Oct 2023 | - | Open | 762446000.0 |
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