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Srei Infrastructure Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srei Infrastructure Finance Limited has 302 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.04 M and 299 satisfied charges worth Rs 40,464.75 Cr. The lender named on its open charges is Land Mark. The most recent charge was created on 30 Sep 2020 for Rs 25.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Land Mark : 0.80 Cr
Total Open Charges
₹0.80 crore
Total Satisfied Charges
₹40,464.75 crore
Total No. of Lender(s)
92
Top Lender
Axis Bank Limited
Last Charge Activity
Satisfaction
Last Charge Date
01 Jul 2026
Last Charge Amount
₹1.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10089353 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Dec 2007 | - | 01 Jul 2026 | Satisfied | 150000000.0 |
| 10019357 View Details | Hdfc Bank Limited | ₹ 1.77 | 01 Sep 2006 | - | 01 Jul 2026 | Satisfied | 17681800.0 |
| 10019661 View Details | Hdfc Bank Limited | ₹ 2.26 | 11 Aug 2006 | - | 01 Jul 2026 | Satisfied | 22590000.0 |
| 80056297 View Details | Hdfc Bank | ₹ 0.44 | 20 Jul 2004 | - | 01 Jul 2026 | Satisfied | 4356000.0 |
| 80056295 View Details | Hdfc Bank | ₹ 0.33 | 31 Mar 2004 | - | 01 Jul 2026 | Satisfied | 3281000.0 |
| 80056296 View Details | Hdfc Bank | ₹ 0.19 | 31 Mar 2004 | - | 01 Jul 2026 | Satisfied | 1855000.0 |
| 80056298 View Details | Hdfc Bank | ₹ 0.23 | 31 Mar 2004 | - | 01 Jul 2026 | Satisfied | 2320000.0 |
| 80056299 View Details | Hdfc Bank | ₹ 0.80 | 31 Mar 2004 | - | 01 Jul 2026 | Satisfied | 8000000.0 |
| 80056300 View Details | Hdfc Bank | ₹ 0.82 | 31 Mar 2004 | - | 01 Jul 2026 | Satisfied | 8200000.0 |
| 90055257 View Details | Hdfc Bank | ₹ 0.47 | 31 Mar 2004 | - | 01 Jul 2026 | Satisfied | 4740000.0 |
| 90055235 View Details | Hdfc Bank | ₹ 0.21 | 21 Mar 2004 | - | 01 Jul 2026 | Satisfied | 2104000.0 |
| 10167372 View Details | Ups Capital Business Credit | ₹ 57.27 | 23 Jul 2009 | - | 16 Dec 2025 | Satisfied | 572710086.0 |
| 10167373 View Details | Ups Capital Business Credit | ₹ 102.98 | 23 Jul 2009 | - | 16 Dec 2025 | Satisfied | 1029770587.0 |
| 10054922 View Details | Uti Bank Ltd | ₹ 10.00 | 18 Apr 2007 | - | 07 Nov 2025 | Satisfied | 100000000.0 |
| 10054360 View Details | Uti Bank Ltd | ₹ 2.58 | 31 Mar 2007 | - | 07 Nov 2025 | Satisfied | 25800000.0 |
| 10023661 View Details | Citicorp Finance (India) Limited | ₹ 0.41 | 29 Sep 2006 | - | 25 Aug 2025 | Satisfied | 4082835.0 |
| 10017212 View Details | Citicorp Finance India Ltd. | ₹ 1.69 | 30 Aug 2006 | - | 25 Aug 2025 | Satisfied | 16942500.0 |
| 10017213 View Details | Citicorp Finance India Limited | ₹ 0.88 | 30 Aug 2006 | - | 25 Aug 2025 | Satisfied | 8840000.0 |
| 10021867 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 19 Oct 2006 | - | 23 Jun 2025 | Satisfied | 300000000.0 |
| 100142934 View Details | Ifci Limited | ₹ 225.00 | 21 Dec 2017 | - | 11 Jun 2025 | Satisfied | 2250000000.0 |
| 10093183 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 78.00 | 11 Mar 2008 | - | 21 May 2025 | Satisfied | 780000000.0 |
| 10026744 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 06 Dec 2006 | - | 16 May 2025 | Satisfied | 500000000.0 |
| 10087137 View Details | Standard Chartered Bank | ₹ 120.00 | 14 Jan 2008 | - | 03 Apr 2025 | Satisfied | 1200000000.0 |
| 90059283 View Details | Ing Vysya Bank Limited | ₹ 10.50 | 12 Oct 2005 | 10 Nov 2006 | 27 Dec 2024 | Satisfied | 105000000.0 |
| 90055478 View Details | Ing Vysya Bank Ltd | ₹ 4.50 | 12 Oct 2004 | - | 27 Dec 2024 | Satisfied | 45000000.0 |
| 80034146 View Details | Deg - Deutsche Investitions-Und Entwicklungsgesellschaft Mbh | ₹ 57.00 | 11 Aug 2000 | 28 Jun 2007 | 10 Dec 2024 | Satisfied | 570000000.0 |
| 10110614 View Details | Nordic Investment Bank | ₹ 33.00 | 19 Feb 2008 | - | 02 Dec 2024 | Satisfied | 330000000.0 |
| 90055440 View Details | Belglan Investment Company For Development Countries | ₹ 0.35 | 20 Sep 2004 | - | 02 Dec 2024 | Satisfied | 3500000.0 |
| 10162830 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 23 Mar 2009 | - | 22 Mar 2024 | Satisfied | 200000000.0 |
| 100075660 View Details | Others | ₹ 109.64 | 25 Jan 2017 | - | 13 Mar 2024 | Satisfied | 1096351500.0 |
| 10050615 View Details | Infrastructure Development Finance Company Limited | ₹ 30.00 | 07 May 2007 | - | 11 Mar 2024 | Satisfied | 300000000.0 |
| 10040020 View Details | Infrastructure Development Finance Company Limited | ₹ 30.00 | 08 Mar 2007 | - | 11 Mar 2024 | Satisfied | 300000000.0 |
| 10040732 View Details | Infrastructure Development Finance Company Limited | ₹ 30.00 | 20 Jan 2007 | - | 11 Mar 2024 | Satisfied | 300000000.0 |
| 10035515 View Details | Infrastructure Development Finance Company Limited | ₹ 75.00 | 27 Dec 2006 | - | 11 Mar 2024 | Satisfied | 750000000.0 |
| 10040823 View Details | Infrastructure Development Finance Company Limited | ₹ 30.00 | 21 Sep 2006 | - | 11 Mar 2024 | Satisfied | 300000000.0 |
| 10296313 View Details | Infrastructure Development Finance Company Limited | ₹ 30.00 | 21 Sep 2006 | - | 11 Mar 2024 | Satisfied | 300000000.0 |
| 100395101 View Details | Others | ₹ 25.56 | 30 Sep 2020 | - | 08 Dec 2023 | Satisfied | 255645482.0 |
| 100384419 View Details | Others | ₹ 69.05 | 29 Sep 2020 | - | 08 Dec 2023 | Satisfied | 690534024.0 |
| 100271360 View Details | Others | ₹ 105.76 | 16 May 2019 | - | 08 Dec 2023 | Satisfied | 1057565000.0 |
| 100199127 View Details | Others | ₹ 300.00 | 02 Aug 2018 | - | 08 Dec 2023 | Satisfied | 3000000000.0 |
| 100180878 View Details | Others | ₹ 200.00 | 15 May 2018 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 100169072 View Details | Others | ₹ 309.76 | 20 Mar 2018 | - | 08 Dec 2023 | Satisfied | 3097608000.0 |
| 100146819 View Details | Others | ₹ 200.00 | 22 Dec 2017 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 100128350 View Details | Others | ₹ 200.00 | 20 Sep 2017 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 100093042 View Details | Others | ₹ 50.00 | 30 Mar 2017 | 15 Mar 2019 | 08 Dec 2023 | Satisfied | 500000000.0 |
| 100092606 View Details | Canara Bank | ₹ 150.00 | 28 Mar 2017 | - | 08 Dec 2023 | Satisfied | 1500000000.0 |
| 100084804 View Details | Others | ₹ 335.18 | 28 Feb 2017 | - | 08 Dec 2023 | Satisfied | 3351778000.0 |
| 100072682 View Details | Others | ₹ 100.00 | 29 Dec 2016 | - | 08 Dec 2023 | Satisfied | 1000000000.0 |
| 100067715 View Details | Others | ₹ 100.00 | 22 Dec 2016 | - | 08 Dec 2023 | Satisfied | 1000000000.0 |
| 100058633 View Details | Others | ₹ 293.36 | 07 Oct 2016 | - | 08 Dec 2023 | Satisfied | 2933636000.0 |
| 10618626 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 18 Jan 2016 | - | 08 Dec 2023 | Satisfied | 500000000.0 |
| 10602239 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 28 Oct 2015 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 10592987 View Details | Syndicate Bank | ₹ 300.00 | 28 Sep 2015 | - | 08 Dec 2023 | Satisfied | 3000000000.0 |
| 10596061 View Details | United Bank Of India | ₹ 100.00 | 17 Sep 2015 | - | 08 Dec 2023 | Satisfied | 1000000000.0 |
| 10595072 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 14 Sep 2015 | - | 08 Dec 2023 | Satisfied | 250000000.0 |
| 10590479 View Details | State Bank Of Hyderabad | ₹ 100.00 | 25 Aug 2015 | - | 08 Dec 2023 | Satisfied | 1000000000.0 |
| 10543092 View Details | Indian Bank | ₹ 200.00 | 24 Dec 2014 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 10539943 View Details | Axis Trustee Services Limited | ₹ 19.00 | 16 Dec 2014 | - | 08 Dec 2023 | Satisfied | 190000000.0 |
| 10529267 View Details | The South Indian Bank Limited | ₹ 50.00 | 27 Oct 2014 | - | 08 Dec 2023 | Satisfied | 500000000.0 |
| 10513221 View Details | Axis Trustee Services Limited | ₹ 45.00 | 27 Jun 2014 | - | 08 Dec 2023 | Satisfied | 450000000.0 |
| 10482009 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 03 Mar 2014 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 10467825 View Details | Axis Trustee Services Limited | ₹ 21.50 | 02 Dec 2013 | - | 08 Dec 2023 | Satisfied | 215000000.0 |
| 10416498 View Details | Axis Trustee Services Limited | ₹ 34.20 | 31 Jan 2013 | - | 08 Dec 2023 | Satisfied | 342000000.0 |
| 10388027 View Details | Axis Trustee Services Limited | ₹ 113.30 | 16 Oct 2012 | - | 08 Dec 2023 | Satisfied | 1133000000.0 |
| 10380714 View Details | Axis Trustee Services Limited | ₹ 166.70 | 07 Sep 2012 | - | 08 Dec 2023 | Satisfied | 1667000000.0 |
| 10358125 View Details | Axis Trustee Services Limited | ₹ 24.89 | 06 Mar 2012 | - | 08 Dec 2023 | Satisfied | 248856000.0 |
| 10332173 View Details | Axis Trustee Services Limited | ₹ 97.18 | 23 Jan 2012 | 28 Mar 2014 | 08 Dec 2023 | Satisfied | 971814000.0 |
| 10325986 View Details | Axis Trustee Services Limited | ₹ 200.00 | 07 Dec 2011 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 10240661 View Details | Axis Bank Limited | ₹ 9,080.00 | 02 Sep 2010 | 30 Nov 2018 | 08 Dec 2023 | Satisfied | 90800000000.0 |
| 10114674 View Details | Uco Bank | ₹ 200.00 | 21 Jul 2008 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 10072748 View Details | Axis Bank Limited | ₹ 200.00 | 13 Aug 2007 | - | 08 Dec 2023 | Satisfied | 2000000000.0 |
| 10053653 View Details | Oriental Bank Of Commerce Ltd. | ₹ 35.00 | 17 Apr 2007 | - | 08 Dec 2023 | Satisfied | 350000000.0 |
| 10045300 View Details | Icici Bank Limited | ₹ 230.00 | 24 Jan 2007 | - | 08 Dec 2023 | Satisfied | 2300000000.0 |
| 10270151 View Details | Icici Bank Limited | ₹ 5.00 | 04 Jan 2007 | - | 08 Dec 2023 | Satisfied | 50000000.0 |
| 10011790 View Details | The Laxmi Vilas Bank Limited | ₹ 20.00 | 28 Jun 2006 | - | 08 Dec 2023 | Satisfied | 200000000.0 |
| 80029517 View Details | Indian Overseas Bank | ₹ 40.00 | 29 Nov 2005 | 23 Apr 2007 | 08 Dec 2023 | Satisfied | 400000000.0 |
| 80049594 View Details | Icici Bank Limited | ₹ 0.15 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 1544930.0 |
| 80049595 View Details | Icici Bank Limted | ₹ 0.24 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 2400000.0 |
| 80049596 View Details | Icici Bank Limited | ₹ 0.40 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 4000000.0 |
| 80049597 View Details | Icici Bank Limited | ₹ 0.23 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 2281163.0 |
| 80049598 View Details | Icici Bank Limited | ₹ 0.08 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 800000.0 |
| 80049599 View Details | Icici Bank Limited | ₹ 0.28 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 2788479.0 |
| 80049600 View Details | Icici Bank Limited | ₹ 0.46 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 4647465.0 |
| 80049601 View Details | Icici Bank Limited | ₹ 0.31 | 31 May 2004 | - | 08 Dec 2023 | Satisfied | 3089860.0 |
| 80049591 View Details | Icici Bank Limited | ₹ 0.38 | 25 Apr 2003 | - | 08 Dec 2023 | Satisfied | 3840000.0 |
| 80049593 View Details | Icici Bank Limited | ₹ 0.36 | 25 Apr 2003 | - | 08 Dec 2023 | Satisfied | 3600000.0 |
| 80049592 View Details | Icici Bank Limited | ₹ 0.72 | 18 Mar 2003 | - | 08 Dec 2023 | Satisfied | 7200000.0 |
| 90054845 View Details | Icici Bank Ltd | ₹ 0.44 | 18 Mar 2003 | - | 08 Dec 2023 | Satisfied | 4382400.0 |
| 80032903 View Details | Icici Bank Limited | ₹ 170.00 | 04 Feb 2003 | 28 May 2007 | 08 Dec 2023 | Satisfied | 1700000000.0 |
| 80052020 View Details | Dena Bank | ₹ 50.10 | 28 Dec 1994 | 29 Mar 2005 | 08 Dec 2023 | Satisfied | 501000000.0 |
| 100241419 View Details | Axis Bank Limited | ₹ 350.00 | 06 Feb 2019 | - | 13 May 2021 | Satisfied | 3500000000.0 |
| 10516207 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 05 Aug 2014 | - | 22 Feb 2021 | Satisfied | 500000000.0 |
| 10122566 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 22 Aug 2008 | - | 22 Feb 2021 | Satisfied | 500000000.0 |
| 10583932 View Details | Axis Trustee Services Limited | ₹ 163.54 | 31 Jul 2015 | - | 03 Nov 2020 | Satisfied | 1635426000.0 |
| 10531564 View Details | Axis Trustee Services Limited | ₹ 326.14 | 17 Nov 2014 | - | 30 Sep 2020 | Satisfied | 3261431000.0 |
| 10502642 View Details | Axis Trustee Services Limited | ₹ 150.00 | 28 May 2014 | - | 30 Sep 2020 | Satisfied | 1500000000.0 |
| 10478851 View Details | Axis Trustee Services Limited | ₹ 100.00 | 11 Feb 2014 | - | 30 Sep 2020 | Satisfied | 1000000000.0 |
| 10459840 View Details | Axis Trustee Services Limited | ₹ 102.65 | 26 Sep 2013 | - | 30 Sep 2020 | Satisfied | 1026492000.0 |
| 10428792 View Details | Axis Trustee Services Limited | ₹ 133.70 | 07 May 2013 | - | 30 Sep 2020 | Satisfied | 1337031000.0 |
| 10389086 View Details | Axis Trustee Services Limited | ₹ 76.79 | 02 Nov 2012 | - | 30 Sep 2020 | Satisfied | 767900000.0 |
| 100078968 View Details | Others | ₹ 100.00 | 30 Dec 2016 | - | 10 Jun 2020 | Satisfied | 1000000000.0 |
| 100066158 View Details | Others | ₹ 75.00 | 05 Dec 2016 | - | 10 Jun 2020 | Satisfied | 750000000.0 |
| 10527093 View Details | Axis Trustee Services Limited | ₹ 1.00 | 22 Aug 2014 | - | 09 Jun 2020 | Satisfied | 10000000.0 |
| 10516636 View Details | Vijaya Bank | ₹ 100.00 | 06 Aug 2014 | - | 09 Jun 2020 | Satisfied | 1000000000.0 |
| 10477482 View Details | Axis Trustee Services Limited | ₹ 50.00 | 30 Dec 2013 | - | 09 Jun 2020 | Satisfied | 500000000.0 |
| 10522576 View Details | Punjab & Sind Bank | ₹ 100.00 | 05 Sep 2014 | - | 05 Feb 2020 | Satisfied | 1000000000.0 |
| 100111756 View Details | Others | ₹ 23.50 | 30 May 2017 | - | 22 Aug 2019 | Satisfied | 235000000.0 |
| 10448522 View Details | Axis Trustee Services Limited | ₹ 11.87 | 10 Sep 2013 | - | 23 May 2019 | Satisfied | 118700000.0 |
| 10353296 View Details | Axis Trustee Services Limited | ₹ 200.00 | 28 Mar 2012 | - | 23 May 2019 | Satisfied | 2000000000.0 |
| 10348107 View Details | Axis Trustee Services Limited | ₹ 200.00 | 23 Jan 2012 | - | 23 May 2019 | Satisfied | 2000000000.0 |
| 100082989 View Details | Others | ₹ 50.00 | 22 Feb 2017 | - | 02 May 2019 | Satisfied | 500000000.0 |
| 10598724 View Details | Bank Of India | ₹ 100.00 | 30 Sep 2015 | - | 16 Apr 2019 | Satisfied | 1000000000.0 |
| 10485315 View Details | Bank Of Baroda | ₹ 100.00 | 18 Mar 2014 | 24 Feb 2015 | 11 Apr 2019 | Satisfied | 1000000000.0 |
| 10363697 View Details | Axis Trustee Services Limited | ₹ 78.00 | 26 Jun 2012 | - | 10 Apr 2019 | Satisfied | 780000000.0 |
| 100116082 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 25 Jul 2017 | - | 26 Mar 2019 | Satisfied | 250000000.0 |
| 10412695 View Details | Vijaya Bank | ₹ 100.00 | 27 Feb 2013 | - | 22 Mar 2019 | Satisfied | 1000000000.0 |
| 100016505 View Details | Others | ₹ 20.00 | 18 Mar 2016 | 03 May 2017 | 12 Mar 2019 | Satisfied | 200000000.0 |
| 10183690 View Details | Axis Bank Limited | ₹ 325.50 | 08 Oct 2009 | - | 12 Mar 2019 | Satisfied | 3255000000.0 |
| 100078978 View Details | Others | ₹ 100.00 | 17 Feb 2017 | - | 21 Feb 2019 | Satisfied | 1000000000.0 |
| 10478619 View Details | Punjab And Sind Bank | ₹ 100.00 | 30 Jan 2014 | - | 19 Feb 2019 | Satisfied | 1000000000.0 |
| 100047772 View Details | Others | ₹ 200.00 | 11 Aug 2016 | - | 16 Feb 2019 | Satisfied | 2000000000.0 |
| 10426214 View Details | Canara Bank | ₹ 200.00 | 03 May 2013 | 18 Mar 2015 | 07 Feb 2019 | Satisfied | 2000000000.0 |
| 10439294 View Details | State Bank Of Bikaner & Jaipur | ₹ 100.00 | 28 Jun 2013 | - | 29 Dec 2018 | Satisfied | 1000000000.0 |
| 10564660 View Details | Bank Of India | ₹ 200.00 | 30 Mar 2015 | - | 24 Dec 2018 | Satisfied | 2000000000.0 |
| 10421951 View Details | Syndicate Bank | ₹ 100.00 | 28 Mar 2013 | 15 Nov 2014 | 20 Dec 2018 | Satisfied | 1000000000.0 |
| 10563144 View Details | United Bank Of India | ₹ 100.00 | 23 Mar 2015 | - | 23 Oct 2018 | Satisfied | 1000000000.0 |
| 10438844 View Details | United Bank Of India | ₹ 200.00 | 28 Jun 2013 | 18 Mar 2014 | 23 Oct 2018 | Satisfied | 2000000000.0 |
| 10360838 View Details | Dbs Bank Ltd. | ₹ 55.55 | 21 May 2012 | - | 25 Jun 2018 | Satisfied | 555500000.0 |
| 10331026 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 29 Dec 2011 | 28 Jan 2015 | 10 Apr 2018 | Satisfied | 2500000000.0 |
| 10121886 View Details | Srei Infrastructure Finance Limited | ₹ 11.35 | 01 Aug 2008 | - | 10 Apr 2018 | Satisfied | 113465625.0 |
| 10366916 View Details | The South Indian Bank Limited | ₹ 100.00 | 10 Jul 2012 | - | 09 Mar 2018 | Satisfied | 1000000000.0 |
| 10332172 View Details | Dbs Bank Ltd. | ₹ 159.64 | 08 Dec 2011 | 19 Nov 2012 | 05 Mar 2018 | Satisfied | 1596435000.0 |
| 10584783 View Details | Axis Bank Limited | ₹ 965.00 | 17 Jul 2015 | - | 30 Nov 2017 | Satisfied | 9650000000.0 |
| 80022597 View Details | Axis Bank Limited | ₹ 865.00 | 31 Mar 1995 | 31 Dec 2012 | 30 Nov 2017 | Satisfied | 8650000000.0 |
| 10376015 View Details | Union Bank Of India | ₹ 200.00 | 05 Sep 2012 | - | 11 Oct 2017 | Satisfied | 2000000000.0 |
| 10375099 View Details | Andhra Bank | ₹ 100.00 | 17 Aug 2012 | - | 11 Oct 2017 | Satisfied | 1000000000.0 |
| 10058757 View Details | Dbs Bank Limited | ₹ 30.00 | 19 Jul 2006 | - | 15 Sep 2017 | Satisfied | 300000000.0 |
| 100073866 View Details | Syndicate Bank | ₹ 200.00 | 29 Dec 2016 | - | 25 Aug 2017 | Satisfied | 2000000000.0 |
| 10570436 View Details | Vijaya Bank | ₹ 150.00 | 05 May 2015 | - | 24 Aug 2017 | Satisfied | 1500000000.0 |
| 10371767 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 24 Jul 2012 | - | 05 Aug 2017 | Satisfied | 500000000.0 |
| 10614483 View Details | Bank Of Maharashtra | ₹ 50.00 | 31 Dec 2015 | - | 03 Aug 2017 | Satisfied | 500000000.0 |
| 10380420 View Details | Bank Of Maharashtra | ₹ 100.00 | 18 Sep 2012 | - | 03 Aug 2017 | Satisfied | 1000000000.0 |
| 10494038 View Details | Icici Bank Limited | ₹ 100.00 | 08 May 2014 | - | 19 Jul 2017 | Satisfied | 1000000000.0 |
| 10141998 View Details | Uco Bank | ₹ 300.00 | 30 Dec 2008 | - | 17 Jul 2017 | Satisfied | 3000000000.0 |
| 100017422 View Details | Others | ₹ 50.00 | 28 Mar 2016 | - | 15 Jul 2017 | Satisfied | 500000000.0 |
| 10334395 View Details | Icici Bank Limited | ₹ 150.00 | 06 Feb 2012 | - | 19 Apr 2017 | Satisfied | 1500000000.0 |
| 10339824 View Details | Punjab & Sind Bank | ₹ 65.00 | 20 Feb 2012 | 30 Sep 2015 | 17 Mar 2017 | Satisfied | 650000000.0 |
| 10033157 View Details | Axis Bank Limited | ₹ 202.50 | 27 Dec 2006 | 01 Jun 2009 | 27 Jan 2017 | Satisfied | 2025000000.0 |
| 10310988 View Details | Union Bank Of Inida | ₹ 200.00 | 19 Sep 2011 | - | 23 Nov 2016 | Satisfied | 2000000000.0 |
| 10355853 View Details | State Bank Of Patiala | ₹ 100.00 | 03 May 2012 | - | 21 Nov 2016 | Satisfied | 1000000000.0 |
| 10325085 View Details | Dbs Bank Ltd. | ₹ 100.00 | 01 Dec 2011 | - | 17 Nov 2016 | Satisfied | 1000000000.0 |
| 10362639 View Details | Icici Bank Limited | ₹ 150.00 | 26 Jun 2012 | - | 19 Jul 2016 | Satisfied | 1500000000.0 |
| 10331887 View Details | Corporation Bank | ₹ 65.00 | 29 Dec 2011 | - | 15 Jun 2016 | Satisfied | 650000000.0 |
| 10311243 View Details | United Bank Of India | ₹ 200.00 | 26 Sep 2011 | 18 Mar 2014 | 23 May 2016 | Satisfied | 2000000000.0 |
| 10321589 View Details | State Bank Of Hyderabad | ₹ 75.00 | 16 Nov 2011 | - | 16 May 2016 | Satisfied | 750000000.0 |
| 10282815 View Details | State Bank Of Hyderabad | ₹ 50.00 | 31 Mar 2011 | - | 15 Apr 2016 | Satisfied | 500000000.0 |
| 10526045 View Details | Indian Bank | ₹ 200.00 | 30 Sep 2014 | - | 25 May 2015 | Satisfied | 2000000000.0 |
| 10065690 View Details | Axis Bank Limited | ₹ 205.00 | 01 Sep 2007 | - | 14 May 2015 | Satisfied | 2050000000.0 |
| 10394126 View Details | Allahabad Bank | ₹ 700.00 | 29 Nov 2012 | 25 Mar 2014 | 28 Apr 2015 | Satisfied | 7000000000.0 |
| 10487645 View Details | Bank Of Maharashtra | ₹ 100.00 | 24 Mar 2014 | - | 16 Apr 2015 | Satisfied | 1000000000.0 |
| 10282813 View Details | State Bank Oh Hyderabad | ₹ 100.00 | 18 Mar 2011 | 16 Nov 2011 | 18 Mar 2015 | Satisfied | 1000000000.0 |
| 10249642 View Details | State Bank Of Bikaner And Jaipur | ₹ 175.00 | 29 Sep 2010 | 29 Nov 2012 | 14 Mar 2015 | Satisfied | 1750000000.0 |
| 10296455 View Details | Bank Of India | ₹ 100.00 | 22 Jun 2011 | - | 03 Mar 2015 | Satisfied | 1000000000.0 |
| 10283832 View Details | Indian Overseas Bank | ₹ 50.00 | 26 Mar 2011 | - | 27 Feb 2015 | Satisfied | 500000000.0 |
| 10201124 View Details | Union Bank Of India | ₹ 100.00 | 23 Dec 2009 | - | 27 Feb 2015 | Satisfied | 1000000000.0 |
| 10510296 View Details | State Bank Of India | ₹ 140.00 | 25 Jun 2014 | - | 24 Feb 2015 | Satisfied | 1400000000.0 |
| 10165234 View Details | Uco Bank | ₹ 200.00 | 23 Jun 2009 | 19 Sep 2011 | 11 Feb 2015 | Satisfied | 2000000000.0 |
| 10165235 View Details | Uco Bank | ₹ 175.00 | 23 Jun 2009 | - | 11 Feb 2015 | Satisfied | 1750000000.0 |
| 10496977 View Details | Corporation Bank | ₹ 205.00 | 21 Mar 2014 | - | 09 Feb 2015 | Satisfied | 2050000000.0 |
| 10267830 View Details | Andhra Bank | ₹ 150.00 | 17 Jan 2011 | 30 Nov 2011 | 07 Feb 2015 | Satisfied | 1500000000.0 |
| 10506262 View Details | Central Bank Of India | ₹ 600.00 | 06 Mar 2014 | - | 30 Jan 2015 | Satisfied | 6000000000.0 |
| 10355174 View Details | State Bank Of Mysore | ₹ 100.00 | 03 May 2012 | - | 20 Jan 2015 | Satisfied | 1000000000.0 |
| 10348212 View Details | The Karur Vysya Bank Limited | ₹ 68.00 | 24 Feb 2012 | 10 Oct 2013 | 15 Jan 2015 | Satisfied | 680000000.0 |
| 10417504 View Details | Dena Bank | ₹ 160.00 | 20 Mar 2013 | 18 Mar 2014 | 13 Jan 2015 | Satisfied | 1600000000.0 |
| 10267281 View Details | Yes Bank Limited | ₹ 100.00 | 14 Jan 2011 | - | 13 Jan 2015 | Satisfied | 1000000000.0 |
| 10445594 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 08 Aug 2013 | - | 09 Jan 2015 | Satisfied | 500000000.0 |
| 10431127 View Details | Axis Trustee Services Limited | ₹ 137.50 | 23 May 2013 | - | 08 Dec 2014 | Satisfied | 1375000000.0 |
| 10332447 View Details | Axis Trustee Services Limited | ₹ 50.00 | 24 Oct 2011 | - | 08 Dec 2014 | Satisfied | 500000000.0 |
| 10263493 View Details | Axis Trustee Services Limited | ₹ 17.00 | 27 Jan 2011 | - | 08 Dec 2014 | Satisfied | 170000000.0 |
| 10439256 View Details | The South Indian Bank Limited | ₹ 200.00 | 24 Jul 2013 | - | 19 Nov 2014 | Satisfied | 2000000000.0 |
| 10428383 View Details | Bank Of India | ₹ 50.00 | 09 Apr 2013 | - | 17 Nov 2014 | Satisfied | 500000000.0 |
| 10285799 View Details | Idbi Bank Limited | ₹ 275.00 | 30 Mar 2011 | 02 Mar 2012 | 07 Nov 2014 | Satisfied | 2750000000.0 |
| 10367067 View Details | United Bank Of India | ₹ 200.00 | 30 Jun 2012 | - | 17 Sep 2014 | Satisfied | 2000000000.0 |
| 10217800 View Details | Indian Bank | ₹ 100.00 | 23 Mar 2010 | - | 09 Sep 2014 | Satisfied | 1000000000.0 |
| 10215768 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 30 Mar 2010 | - | 11 Aug 2014 | Satisfied | 500000000.0 |
| 10193241 View Details | Corporation Bank | ₹ 50.00 | 05 Dec 2009 | 25 Jan 2011 | 24 Jul 2014 | Satisfied | 500000000.0 |
| 10189914 View Details | State Bank Of Hyderabad | ₹ 100.00 | 27 Oct 2009 | - | 22 Jul 2014 | Satisfied | 1000000000.0 |
| 10210617 View Details | Idbi Bank Limited | ₹ 150.00 | 29 Mar 2010 | - | 30 Apr 2014 | Satisfied | 1500000000.0 |
| 10080063 View Details | Yes Bank Limited | ₹ 34.00 | 19 Nov 2007 | - | 01 Mar 2014 | Satisfied | 340000000.0 |
| 10388393 View Details | Icici Bank Limited | ₹ 125.00 | 22 Nov 2012 | - | 25 Feb 2014 | Satisfied | 1250000000.0 |
| 80067257 View Details | Uti Bank Ltd | ₹ 112.50 | 11 Jul 2006 | - | 13 Feb 2014 | Satisfied | 1125000000.0 |
| 10329869 View Details | Punjab National Bank | ₹ 200.00 | 27 Dec 2011 | - | 30 Dec 2013 | Satisfied | 2000000000.0 |
| 10301285 View Details | Punjab National Bank | ₹ 200.00 | 19 Jul 2011 | - | 30 Dec 2013 | Satisfied | 2000000000.0 |
| 10281191 View Details | Punjab National Bank | ₹ 150.00 | 30 Mar 2011 | - | 30 Dec 2013 | Satisfied | 1500000000.0 |
| 10255703 View Details | Punjab National Bank | ₹ 150.00 | 02 Nov 2010 | - | 30 Dec 2013 | Satisfied | 1500000000.0 |
| 10171072 View Details | Andhra Bank | ₹ 100.00 | 29 Jul 2009 | - | 12 Dec 2013 | Satisfied | 1000000000.0 |
| 10190728 View Details | Bank Of India | ₹ 100.00 | 12 Nov 2009 | - | 30 Nov 2013 | Satisfied | 1000000000.0 |
| 10370470 View Details | Axis Bank Limited | ₹ 250.00 | 27 Jun 2012 | - | 22 Jul 2013 | Satisfied | 2500000000.0 |
| 10296347 View Details | Bank Of India | ₹ 100.00 | 22 Jun 2011 | - | 28 May 2013 | Satisfied | 1000000000.0 |
| 10295970 View Details | Citi Bank N.A. | ₹ 44.85 | 20 Jun 2011 | - | 07 Dec 2012 | Satisfied | 448450000.0 |
| 10241417 View Details | Hdfc Bank Limited | ₹ 25.00 | 07 Aug 2010 | - | 16 Oct 2012 | Satisfied | 250000000.0 |
| 10176256 View Details | Allahabad Bank | ₹ 350.00 | 28 Jul 2009 | 27 Dec 2011 | 26 Sep 2012 | Satisfied | 3500000000.0 |
| 10274874 View Details | Indian Overseas Bank | ₹ 100.00 | 07 Feb 2011 | 29 Dec 2011 | 25 Sep 2012 | Satisfied | 1000000000.0 |
| 10170568 View Details | Icici Bank Limited | ₹ 200.00 | 03 Aug 2009 | - | 24 Sep 2012 | Satisfied | 2000000000.0 |
| 10195779 View Details | Union Bank Of India | ₹ 200.00 | 23 Dec 2009 | 19 Nov 2011 | 18 Sep 2012 | Satisfied | 2000000000.0 |
| 10266170 View Details | Corporation Bank | ₹ 100.00 | 27 Dec 2010 | - | 29 Aug 2012 | Satisfied | 1000000000.0 |
| 10170312 View Details | Icici Bank Limited | ₹ 200.00 | 03 Aug 2009 | 13 Sep 2011 | 28 Aug 2012 | Satisfied | 2000000000.0 |
| 10208177 View Details | Indusind Bank Ltd | ₹ 100.00 | 10 Mar 2010 | - | 13 Aug 2012 | Satisfied | 1000000000.0 |
| 10278881 View Details | Central Bank Of India | ₹ 550.00 | 18 Mar 2011 | 28 Nov 2011 | 10 Aug 2012 | Satisfied | 5500000000.0 |
| 10301287 View Details | Punjab National Bank | ₹ 350.00 | 19 Jul 2011 | 28 Sep 2011 | 08 Aug 2012 | Satisfied | 3500000000.0 |
| 10275151 View Details | State Bank Of India | ₹ 500.00 | 10 Mar 2011 | 29 Dec 2011 | 07 Aug 2012 | Satisfied | 5000000000.0 |
| 10030693 View Details | Axis Bank Limited | ₹ 225.00 | 22 Dec 2006 | 26 May 2009 | 23 May 2012 | Satisfied | 2250000000.0 |
| 10067190 View Details | Ge Capital Services India | ₹ 2.31 | 11 Sep 2007 | - | 12 Sep 2011 | Satisfied | 23058750.0 |
| 80045344 View Details | Development Credit Bank Limited | ₹ 12.75 | 29 Apr 2005 | - | 29 Aug 2011 | Satisfied | 127500000.0 |
| 80008728 View Details | Axis Bank Limited | ₹ 225.00 | 29 Mar 2006 | 26 May 2009 | 10 Aug 2011 | Satisfied | 2250000000.0 |
| 90055320 View Details | Oriental Bank Of Commerce Ltd. | ₹ 10.00 | 07 Jun 2004 | 20 Jan 2007 | 29 Jun 2011 | Satisfied | 100000000.0 |
| 90054801 View Details | The Ing Vysya Bank Ltd | ₹ 10.00 | 05 Feb 2003 | 22 May 2003 | 11 May 2011 | Satisfied | 100000000.0 |
| 90053917 View Details | The Ing Vysya Bank Ltd | ₹ 12.40 | 19 May 2000 | 31 Mar 2004 | 11 May 2011 | Satisfied | 124000000.0 |
| 80023180 View Details | Bank Of Maharashtra | ₹ 20.00 | 15 Mar 2006 | - | 17 Feb 2011 | Satisfied | 200000000.0 |
| 10217799 View Details | Indian Bank | ₹ 100.00 | 23 Mar 2010 | - | 07 Feb 2011 | Satisfied | 1000000000.0 |
| 10030553 View Details | Yes Bank Limited | ₹ 5.00 | 23 Nov 2006 | - | 01 Feb 2011 | Satisfied | 50000000.0 |
| 80018785 View Details | Yes Bank Limited | ₹ 25.00 | 02 Jun 2006 | - | 01 Feb 2011 | Satisfied | 250000000.0 |
| 10154216 View Details | Idbi Bank Limited | ₹ 225.00 | 09 Feb 2009 | 29 Mar 2010 | 29 Jan 2011 | Satisfied | 2250000000.0 |
| 10041249 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 01 Feb 2007 | - | 28 Jan 2011 | Satisfied | 500000000.0 |
| 80029372 View Details | Bank Of Baroda | ₹ 100.00 | 28 Dec 2005 | 28 Mar 2007 | 25 Jan 2011 | Satisfied | 1000000000.0 |
| 10093181 View Details | Punjab National Bank | ₹ 100.00 | 03 Mar 2008 | - | 21 Jan 2011 | Satisfied | 1000000000.0 |
| 10235462 View Details | Punjab National Bank | ₹ 150.00 | 30 Jun 2010 | - | 17 Jan 2011 | Satisfied | 1500000000.0 |
| 10171071 View Details | Andhra Bank | ₹ 100.00 | 29 Jul 2009 | - | 17 Jan 2011 | Satisfied | 1000000000.0 |
| 10190852 View Details | Bank Of India | ₹ 150.00 | 12 Nov 2009 | - | 15 Jan 2011 | Satisfied | 1500000000.0 |
| 10189913 View Details | State Bank Of Hyderabad | ₹ 100.00 | 27 Oct 2009 | - | 14 Jan 2011 | Satisfied | 1000000000.0 |
| 10105718 View Details | State Bank Of Hyderabad | ₹ 25.00 | 26 Mar 2008 | - | 14 Jan 2011 | Satisfied | 250000000.0 |
| 10096026 View Details | Centurion Bank Of Punjab Limited | ₹ 50.00 | 26 Feb 2008 | - | 14 Jan 2011 | Satisfied | 500000000.0 |
| 10070647 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Aug 2007 | - | 14 Jan 2011 | Satisfied | 150000000.0 |
| 10047816 View Details | State Bank Of Hyderabad | ₹ 10.00 | 29 Mar 2007 | - | 14 Jan 2011 | Satisfied | 100000000.0 |
| 10023353 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Sep 2006 | - | 14 Jan 2011 | Satisfied | 200000000.0 |
| 80014420 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Apr 2006 | 31 Dec 2007 | 14 Jan 2011 | Satisfied | 200000000.0 |
| 80013323 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Mar 2006 | - | 14 Jan 2011 | Satisfied | 150000000.0 |
| 10211415 View Details | State Bank Of Mysore | ₹ 100.00 | 23 Mar 2010 | - | 11 Jan 2011 | Satisfied | 1000000000.0 |
| 10171383 View Details | Punjab National Bank | ₹ 200.00 | 10 Aug 2009 | - | 11 Jan 2011 | Satisfied | 2000000000.0 |
| 10213806 View Details | Central Bank Of India | ₹ 200.00 | 30 Mar 2010 | - | 10 Jan 2011 | Satisfied | 2000000000.0 |
| 10114671 View Details | Karnataka Bank Limited | ₹ 20.00 | 25 Jun 2008 | - | 10 Jan 2011 | Satisfied | 200000000.0 |
| 10165017 View Details | Axis Bank Limited | ₹ 250.00 | 29 Jun 2009 | - | 06 Jan 2011 | Satisfied | 2500000000.0 |
| 10157133 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 26 Mar 2009 | - | 08 Apr 2010 | Satisfied | 500000000.0 |
| 10027491 View Details | Bank Of India | ₹ 46.00 | 17 Nov 2006 | - | 07 Dec 2009 | Satisfied | 460000000.0 |
| 10072229 View Details | Development Credit Bank Limited | ₹ 25.00 | 27 Aug 2007 | - | 04 Nov 2009 | Satisfied | 250000000.0 |
| 80013622 View Details | Uco Bank (Lead Bank) | ₹ 1,252.35 | 11 Sep 2001 | 06 Sep 2006 | 22 Oct 2009 | Satisfied | 12523500000.0 |
| 10061182 View Details | Deg - Deutsche Investitions-Und Entwicklungsgesellschaft Mbh | ₹ 57.00 | 28 Jun 2007 | - | 13 Oct 2009 | Satisfied | 570000000.0 |
| 80054631 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.36 | 31 Jan 2006 | - | 10 Sep 2009 | Satisfied | 3576000.0 |
| 80054632 View Details | Kotak Mahindra Bank Ltd. | ₹ 1.44 | 26 Feb 2005 | - | 10 Sep 2009 | Satisfied | 14441500.0 |
| 90055181 View Details | Kotak Mahindra Bank Ltd | ₹ 1.97 | 29 Jan 2004 | - | 10 Sep 2009 | Satisfied | 19656108.0 |
| 90055144 View Details | Bharat Overseas Bank Ltd | ₹ 5.00 | 24 Dec 2003 | 29 Nov 2006 | 25 Jul 2009 | Satisfied | 50000000.0 |
| 90055140 View Details | Bharat Overseas Bank Ltd | ₹ 1.00 | 21 Dec 2003 | - | 25 Jul 2009 | Satisfied | 10000000.0 |
| 90055578 View Details | Citi Corp Financial India Ltd | ₹ 0.42 | 16 Jan 2005 | - | 20 Jul 2009 | Satisfied | 4244575.0 |
| 90055577 View Details | Citi Corp Financial India Ltd | ₹ 4.79 | 15 Jan 2005 | - | 20 Jul 2009 | Satisfied | 47925004.0 |
| 90055087 View Details | Citicorp Finance India Ltd | ₹ 0.41 | 01 Nov 2003 | - | 20 Jul 2009 | Satisfied | 4100000.0 |
| 90055013 View Details | Citi Corp Financial Indian Ltd | ₹ 0.62 | 15 Aug 2003 | - | 20 Jul 2009 | Satisfied | 6150000.0 |
| 80054154 View Details | The Bank Of Rajasthan Ltd | ₹ 10.00 | 05 Nov 2005 | - | 03 Jun 2009 | Satisfied | 100000000.0 |
| 10033815 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 29 Dec 2006 | - | 29 Apr 2009 | Satisfied | 500000000.0 |
| 80053535 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 17 Dec 1999 | 11 Mar 2006 | 29 Apr 2009 | Satisfied | 550000000.0 |
| 10095507 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 50.00 | 28 Mar 2008 | - | 22 Apr 2009 | Satisfied | 500000000.0 |
| 10066386 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 73.00 | 31 Aug 2007 | 13 Dec 2007 | 22 Apr 2009 | Satisfied | 730000000.0 |
| 10032081 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 04 Jan 2007 | 08 Oct 2007 | 22 Apr 2009 | Satisfied | 1500000000.0 |
| 80024627 View Details | Industrial Development Bank Of India Ltd | ₹ 30.00 | 29 Dec 2000 | 01 Feb 2007 | 19 Mar 2009 | Satisfied | 300000000.0 |
| 80030860 View Details | The Federal Bank Limited | ₹ 25.00 | 22 Feb 1999 | 14 May 2007 | 19 Mar 2009 | Satisfied | 250000000.0 |
| 10027298 View Details | Bank Of India | ₹ 100.00 | 17 Nov 2006 | - | 04 Mar 2009 | Satisfied | 1000000000.0 |
| 80017579 View Details | Bank Of India | ₹ 30.07 | 23 Mar 2006 | 17 Nov 2006 | 04 Mar 2009 | Satisfied | 300748302.0 |
| 80046022 View Details | Bank Of India | ₹ 80.00 | 14 Feb 2005 | 21 May 2008 | 04 Mar 2009 | Satisfied | 800000000.0 |
| 80024521 View Details | Punjab National Bank | ₹ 60.00 | 08 Sep 1999 | 10 Feb 2007 | 11 Feb 2009 | Satisfied | 600000000.0 |
| 10106297 View Details | Dena Bank | ₹ 50.00 | 27 Mar 2008 | - | 07 Feb 2009 | Satisfied | 500000000.0 |
| 10074443 View Details | The South Indian Bank Limited | ₹ 15.00 | 26 Oct 2007 | - | 06 Feb 2009 | Satisfied | 150000000.0 |
| 10035787 View Details | Bank Of Maharashtra | ₹ 75.00 | 17 Jan 2007 | - | 05 Feb 2009 | Satisfied | 750000000.0 |
| 80037354 View Details | Punjab & Sind Bank | ₹ 90.00 | 02 Dec 1999 | 21 Feb 2008 | 29 Jan 2009 | Satisfied | 900000000.0 |
| 80026595 View Details | Indian Bank | ₹ 105.00 | 14 Feb 2000 | 22 Feb 2007 | 27 Jan 2009 | Satisfied | 1050000000.0 |
| 80050873 View Details | State Bank Of Bikaner & Jaipur | ₹ 65.00 | 29 Apr 2002 | 09 Jan 2006 | 19 Jan 2009 | Satisfied | 650000000.0 |
| 10049352 View Details | Andhra Bank | ₹ 25.00 | 30 Mar 2007 | - | 09 Jan 2009 | Satisfied | 250000000.0 |
| 80048807 View Details | Andhra Bank | ₹ 40.00 | 05 Oct 1994 | 02 Aug 2008 | 09 Jan 2009 | Satisfied | 400000000.0 |
| 80020804 View Details | Union Bank Of India | ₹ 15.00 | 28 Mar 2005 | - | 22 Dec 2008 | Satisfied | 150000000.0 |
| 80030248 View Details | Allahabad Bank | ₹ 30.00 | 10 Feb 1999 | 18 Apr 2007 | 15 Dec 2008 | Satisfied | 300000000.0 |
| 10064228 View Details | Uco Bank | ₹ 275.00 | 06 Jul 2007 | 19 May 2008 | 02 Dec 2008 | Satisfied | 2750000000.0 |
| 80028719 View Details | State Bank Of Mysore | ₹ 50.00 | 23 Mar 2002 | 31 Mar 2008 | 24 Nov 2008 | Satisfied | 500000000.0 |
| 10111085 View Details | State Bank Of Indore | ₹ 30.00 | 23 May 2008 | - | 14 Nov 2008 | Satisfied | 300000000.0 |
| 10112657 View Details | Corporation Bank | ₹ 25.00 | 16 Jun 2008 | - | 07 Nov 2008 | Satisfied | 250000000.0 |
| 80019586 View Details | Corporation Bank | ₹ 80.00 | 26 Dec 2005 | 16 Jun 2008 | 07 Nov 2008 | Satisfied | 800000000.0 |
| 80024621 View Details | State Bank Of Travancore | ₹ 55.00 | 15 Jul 2004 | 21 Feb 2007 | 22 Oct 2008 | Satisfied | 550000000.0 |
| 80025958 View Details | Ing Vysya Bank Limited | ₹ 105.00 | 20 Aug 2004 | 20 Feb 2007 | 20 Oct 2008 | Satisfied | 1050000000.0 |
| 80038977 View Details | Fmo-Nederlandse Financierings | ₹ 30.00 | 03 Feb 1998 | - | 28 Jul 2008 | Satisfied | 300000000.0 |
| 80046985 View Details | Abn Amro Bank N.V. | ₹ 1.47 | 30 Apr 2004 | - | 10 Jul 2008 | Satisfied | 14744000.0 |
| 10034635 View Details | Uti Bank Limited | ₹ 25.00 | 19 Jan 2007 | - | 07 Jul 2008 | Satisfied | 250000000.0 |
| 80034072 View Details | Uti Bank Ltd | ₹ 41.00 | 20 Jul 2001 | 28 Jun 2007 | 25 Oct 2007 | Satisfied | 410000000.0 |
| 90054918 View Details | Nederlandse Financierings | ₹ 0.20 | 14 May 2003 | - | 06 Sep 2007 | Satisfied | 2000000.0 |
| 80034145 View Details | Uti Bank Ltd | ₹ 61.50 | 03 Mar 1998 | 28 Jun 2007 | 05 Sep 2007 | Satisfied | 615000000.0 |
| 90059160 View Details | Infrastucture Development Finance Company Limited | ₹ 30.00 | 27 Jun 2005 | - | 13 Nov 2006 | Satisfied | 300000000.0 |
| 80006752 View Details | Citicorp Finance India Limited | ₹ 0.24 | 15 Jul 2003 | - | 20 Jun 2006 | Satisfied | 2424350.0 |
| 90054974 View Details | Citicorp Financial India Ltd | ₹ 0.26 | 11 Jul 2003 | - | 20 Jun 2006 | Satisfied | 2618901.0 |
| 80006748 View Details | Citicorp Finance India Limited | ₹ 0.36 | 15 Apr 2003 | - | 20 Jun 2006 | Satisfied | 3598000.0 |
| 80006749 View Details | Citicorp Finance India Limited | ₹ 0.13 | 15 Apr 2003 | - | 20 Jun 2006 | Satisfied | 1328601.0 |
| 80006750 View Details | Citicorp Finance India Limited | ₹ 0.38 | 15 Apr 2003 | - | 20 Jun 2006 | Satisfied | 3786200.0 |
| 80006751 View Details | Citicorp Finance India Limited | ₹ 0.37 | 15 Apr 2003 | - | 20 Jun 2006 | Satisfied | 3732600.0 |
| 90054893 View Details | Citicorp Financial India Ltd | ₹ 0.44 | 15 Apr 2003 | - | 20 Jun 2006 | Satisfied | 4362000.0 |
| 90054935 View Details | Land Mark | ₹ 0.43 | 29 May 2003 | - | - | Open | 4269600.0 |
| 90054932 View Details | Land Mark | ₹ 0.14 | 27 May 2003 | - | - | Open | 1352800.0 |
| 90054904 View Details | Land Mark | ₹ 0.24 | 25 Apr 2003 | - | - | Open | 2420000.0 |
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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.