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Sri Durga Condev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Durga Condev Private Limited has 194 charges registered with the Registrar of Companies: 154 open charges worth Rs 412.01 Cr and 40 satisfied charges worth Rs 382.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 272.95 Cr
- Hdfc Bank Limited : 68.14 Cr
- Canara Bank : 25.00 Cr
- Others : 14.90 Cr
- Citicorp Finance India Ltd : 4.84 Cr
- Others : 26.18 Cr
Total Open Charges
₹412.01 crore
Total Satisfied Charges
₹382.82 crore
Total No. of Lender(s)
22
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
26 Sep 2025
Last Charge Amount
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100598935 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Jul 2022 | - | 09 Jul 2025 | Satisfied | 925000.0 |
| 100406639 View Details | Yes Bank Limited | ₹ 3.55 | 01 Jan 2021 | - | 08 Feb 2024 | Satisfied | 35460000.0 |
| 100394176 View Details | Others | ₹ 0.06 | 19 Oct 2020 | - | 02 Aug 2023 | Satisfied | 625000.0 |
| 10066959 View Details | Others | ₹ 25.00 | 27 Aug 2007 | 24 Aug 2020 | 02 Aug 2023 | Satisfied | 250000000.0 |
| 100320967 View Details | Others | ₹ 28.00 | 11 Dec 2019 | 19 Apr 2021 | 29 Jul 2023 | Satisfied | 280000000.0 |
| 10115177 View Details | State Bank Of India | ₹ 135.72 | 14 Jul 2008 | 25 Jun 2021 | 27 Jul 2023 | Satisfied | 1357200000.0 |
| 90081933 View Details | State Bank Of India | ₹ 18.50 | 12 Jun 2001 | 30 Mar 2005 | 27 Jul 2023 | Satisfied | 185000000.0 |
| 90079873 View Details | State Bank Of India | ₹ 95.00 | 12 Jun 2001 | 14 Nov 2008 | 27 Jul 2023 | Satisfied | 950000000.0 |
| 100338886 View Details | Others | ₹ 0.84 | 28 Apr 2020 | - | 15 Jul 2023 | Satisfied | 8385900.0 |
| 100338718 View Details | Others | ₹ 1.88 | 26 Feb 2020 | - | 15 Jul 2023 | Satisfied | 18805316.0 |
| 100269603 View Details | Others | ₹ 0.46 | 26 Apr 2019 | - | 15 Jul 2023 | Satisfied | 4557000.0 |
| 100269609 View Details | Others | ₹ 0.09 | 26 Mar 2019 | - | 15 Jul 2023 | Satisfied | 918000.0 |
| 100246173 View Details | Others | ₹ 0.55 | 22 Feb 2019 | - | 15 Jul 2023 | Satisfied | 5492030.0 |
| 100246179 View Details | Others | ₹ 0.07 | 31 Jan 2019 | - | 15 Jul 2023 | Satisfied | 657000.0 |
| 100151212 View Details | Others | ₹ 0.53 | 23 Apr 2017 | - | 15 Jul 2023 | Satisfied | 5295000.0 |
| 100091684 View Details | Others | ₹ 2.49 | 24 Feb 2017 | - | 15 Jul 2023 | Satisfied | 24905920.0 |
| 100069765 View Details | Others | ₹ 0.94 | 29 Nov 2016 | - | 15 Jul 2023 | Satisfied | 9378512.0 |
| 100159639 View Details | Others | ₹ 3.04 | 31 Jan 2018 | - | 09 Jun 2023 | Satisfied | 30400000.0 |
| 100141917 View Details | Others | ₹ 3.00 | 27 Sep 2017 | - | 09 Jun 2023 | Satisfied | 30000000.0 |
| 100344521 View Details | Others | ₹ 8.11 | 25 Jun 2020 | - | 09 May 2023 | Satisfied | 81100000.0 |
| 10231527 View Details | Icici Bank Limited | ₹ 10.00 | 27 Jul 2010 | 20 Jun 2014 | 18 Oct 2019 | Satisfied | 100000000.0 |
| 10382614 View Details | Hdfc Bank Limited | ₹ 0.13 | 26 Sep 2012 | - | 12 Sep 2019 | Satisfied | 1260000.0 |
| 10332537 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Dec 2011 | - | 12 Sep 2019 | Satisfied | 1317500.0 |
| 10329913 View Details | Hdfc Bank Limited | ₹ 2.11 | 24 Nov 2011 | - | 12 Sep 2019 | Satisfied | 21149000.0 |
| 10328819 View Details | Hdfc Bank Limited | ₹ 0.34 | 21 Nov 2011 | - | 12 Sep 2019 | Satisfied | 3420000.0 |
| 10326406 View Details | Hdfc Bank Limited | ₹ 1.29 | 10 Nov 2011 | - | 12 Sep 2019 | Satisfied | 12900000.0 |
| 10134020 View Details | Hdfc Bank Limited | ₹ 0.41 | 20 Nov 2008 | - | 12 Sep 2019 | Satisfied | 4067000.0 |
| 10134564 View Details | Hdfc Bank Limited | ₹ 0.32 | 18 Nov 2008 | - | 12 Sep 2019 | Satisfied | 3150000.0 |
| 10099766 View Details | Hdfc Bank Limited | ₹ 0.16 | 30 Jan 2008 | - | 12 Sep 2019 | Satisfied | 1613000.0 |
| 10376746 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Jul 2012 | - | 20 Aug 2019 | Satisfied | 2160000.0 |
| 10406023 View Details | Hdfc Bank Limited | ₹ 1.99 | 31 Jan 2013 | - | 06 Jul 2019 | Satisfied | 19887000.0 |
| 10616303 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Nov 2015 | - | 18 Jun 2019 | Satisfied | 1520000.0 |
| 10598587 View Details | Hdfc Bank Limited | ₹ 1.09 | 30 Sep 2015 | - | 18 Jun 2019 | Satisfied | 10873498.0 |
| 10598379 View Details | Hdfc Bank Limited | ₹ 0.81 | 23 Sep 2015 | - | 18 Jun 2019 | Satisfied | 8101200.0 |
| 10598377 View Details | Hdfc Bank Limited | ₹ 0.52 | 22 Sep 2015 | - | 18 Jun 2019 | Satisfied | 5193052.0 |
| 10593047 View Details | Hdfc Bank Limited | ₹ 0.52 | 28 Aug 2015 | - | 18 Jun 2019 | Satisfied | 5193052.0 |
| 10622371 View Details | Hdfc Bank Limited | ₹ 0.96 | 21 Jan 2016 | - | 14 Jun 2019 | Satisfied | 9559562.0 |
| 10192587 View Details | Bank Of India | ₹ 13.65 | 10 Nov 2009 | 24 Sep 2010 | 23 Aug 2018 | Satisfied | 136500000.0 |
| 10063020 View Details | Icici Bank Limited | ₹ 20.00 | 20 Aug 2007 | - | 13 Aug 2010 | Satisfied | 200000000.0 |
| 90081241 View Details | Citicorp Finance India Ltd | ₹ 0.13 | 16 Dec 2003 | - | 06 Sep 2007 | Satisfied | 1270000.0 |
| 101195986 View Details | Hdfc Bank Limited | ₹ 1.20 | 26 Sep 2025 | - | - | Open | 12000000.0 |
| 101141519 View Details | Hdfc Bank Limited | ₹ 0.26 | 07 Aug 2025 | - | - | Open | 2600000.0 |
| 101121314 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 Jun 2025 | - | - | Open | 983000.0 |
| 101124874 View Details | Hdfc Bank Limited | ₹ 0.66 | 30 Apr 2025 | - | - | Open | 6582090.0 |
| 101089263 View Details | Hdfc Bank Limited | ₹ 0.19 | 22 Apr 2025 | - | - | Open | 1898000.0 |
| 101061340 View Details | Axis Bank Limited | ₹ 0.19 | 11 Mar 2025 | - | - | Open | 1936000.0 |
| 101064930 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Mar 2025 | - | - | Open | 1225000.0 |
| 101060522 View Details | Axis Bank Limited | ₹ 0.11 | 21 Feb 2025 | - | - | Open | 1100000.0 |
| 101052657 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 Jan 2025 | - | - | Open | 1595000.0 |
| 101028076 View Details | Hdfc Bank Limited | ₹ 7.05 | 27 Dec 2024 | - | - | Open | 70468139.0 |
| 101024363 View Details | Hdfc Bank Limited | ₹ 3.57 | 13 Dec 2024 | - | - | Open | 35700000.0 |
| 101024162 View Details | Hdfc Bank Limited | ₹ 1.20 | 26 Nov 2024 | - | - | Open | 12006555.0 |
| 101010479 View Details | Axis Bank Limited | ₹ 1.98 | 20 Nov 2024 | - | - | Open | 19765000.0 |
| 100996948 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Sep 2024 | - | - | Open | 1700000.0 |
| 100974291 View Details | Axis Bank Limited | ₹ 0.48 | 27 Aug 2024 | - | - | Open | 4764250.0 |
| 100947583 View Details | Hdfc Bank Limited | ₹ 0.67 | 27 Jun 2024 | - | - | Open | 6656716.0 |
| 100932708 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Apr 2024 | - | - | Open | 916000.0 |
| 100921657 View Details | Hdfc Bank Limited | ₹ 0.31 | 05 Mar 2024 | - | - | Open | 3120000.0 |
| 100907768 View Details | Hdfc Bank Limited | ₹ 1.82 | 13 Feb 2024 | - | - | Open | 18247034.0 |
| 100897796 View Details | Hdfc Bank Limited | ₹ 0.59 | 25 Jan 2024 | - | - | Open | 5887000.0 |
| 100879956 View Details | Hdfc Bank Limited | ₹ 5.55 | 30 Dec 2023 | - | - | Open | 55536475.0 |
| 100879955 View Details | Hdfc Bank Limited | ₹ 3.06 | 30 Dec 2023 | - | - | Open | 30593462.0 |
| 100879952 View Details | Hdfc Bank Limited | ₹ 0.85 | 26 Dec 2023 | - | - | Open | 8540000.0 |
| 100857627 View Details | Hdfc Bank Limited | ₹ 2.15 | 24 Nov 2023 | - | - | Open | 21468350.0 |
| 100853618 View Details | Hdfc Bank Limited | ₹ 3.26 | 18 Nov 2023 | - | - | Open | 32618000.0 |
| 100853604 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Nov 2023 | - | - | Open | 1798000.0 |
| 100836225 View Details | Hdfc Bank Limited | ₹ 0.38 | 16 Oct 2023 | - | - | Open | 3789683.0 |
| 100822590 View Details | Hdfc Bank Limited | ₹ 3.29 | 27 Sep 2023 | - | - | Open | 32948390.0 |
| 100813188 View Details | Hdfc Bank Limited | ₹ 0.40 | 15 Sep 2023 | - | - | Open | 4000000.0 |
| 100813187 View Details | Hdfc Bank Limited | ₹ 0.44 | 14 Sep 2023 | - | - | Open | 4380000.0 |
| 100767589 View Details | Canara Bank | ₹ 25.00 | 27 Jul 2023 | - | - | Open | 250000000.0 |
| 100773396 View Details | Hdfc Bank Limited | ₹ 0.90 | 31 May 2023 | - | - | Open | 8951244.0 |
| 100723963 View Details | Hdfc Bank Limited | ₹ 0.09 | 18 May 2023 | - | - | Open | 922000.0 |
| 100726367 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Mar 2023 | - | - | Open | 2547000.0 |
| 100726325 View Details | Hdfc Bank Limited | ₹ 0.40 | 24 Feb 2023 | - | - | Open | 4040000.0 |
| 100726336 View Details | Hdfc Bank Limited | ₹ 0.27 | 21 Feb 2023 | - | - | Open | 2690000.0 |
| 100668991 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Dec 2022 | - | - | Open | 30040017.0 |
| 100675716 View Details | Hdfc Bank Limited | ₹ 1.94 | 17 Nov 2022 | - | - | Open | 19403112.0 |
| 100651280 View Details | Hdfc Bank Limited | ₹ 0.62 | 31 Oct 2022 | - | - | Open | 6168224.0 |
| 100664878 View Details | Hdfc Bank Limited | ₹ 3.84 | 30 Sep 2022 | - | - | Open | 38356612.0 |
| 100664887 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Sep 2022 | - | - | Open | 1139000.0 |
| 100620272 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Sep 2022 | - | - | Open | 1470000.0 |
| 100664876 View Details | Hdfc Bank Limited | ₹ 0.51 | 23 Sep 2022 | - | - | Open | 5074876.0 |
| 100564993 View Details | Sbicap Trustee Company Limited | ₹ 272.95 | 04 Apr 2022 | 14 May 2025 | - | Open | 2729500000.0 |
| 100564818 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Mar 2022 | - | - | Open | 1935000.0 |
| 100558517 View Details | Hdfc Bank Limited | ₹ 0.32 | 30 Mar 2022 | - | - | Open | 3186000.0 |
| 100573147 View Details | Hdfc Bank Limited | ₹ 0.45 | 09 Mar 2022 | - | - | Open | 4488778.0 |
| 100536728 View Details | Hdfc Bank Limited | ₹ 0.45 | 17 Feb 2022 | - | - | Open | 4488778.0 |
| 100521486 View Details | Hdfc Bank Limited | ₹ 2.94 | 31 Dec 2021 | - | - | Open | 29448472.0 |
| 100515082 View Details | Hdfc Bank Limited | ₹ 0.79 | 30 Nov 2021 | - | - | Open | 7856090.0 |
| 100509833 View Details | Hdfc Bank Limited | ₹ 0.28 | 06 Nov 2021 | - | - | Open | 2810500.0 |
| 100515086 View Details | Hdfc Bank Limited | ₹ 2.59 | 01 Nov 2021 | - | - | Open | 25863472.0 |
| 100511799 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Oct 2021 | - | - | Open | 1215990.0 |
| 100486541 View Details | Hdfc Bank Limited | ₹ 0.84 | 29 Sep 2021 | - | - | Open | 8445672.0 |
| 100482772 View Details | Hdfc Bank Limited | ₹ 0.52 | 31 Aug 2021 | - | - | Open | 5175716.0 |
| 100419677 View Details | Hdfc Bank Limited | ₹ 0.34 | 20 Feb 2021 | - | - | Open | 3442786.0 |
| 100408935 View Details | Others | ₹ 3.07 | 29 Jan 2021 | - | - | Open | 30681000.0 |
| 100413829 View Details | Yes Bank Limited | ₹ 1.81 | 20 Jan 2021 | - | - | Open | 18089200.0 |
| 100408943 View Details | Others | ₹ 0.70 | 29 Dec 2020 | - | - | Open | 6995660.0 |
| 100423040 View Details | Hdfc Bank Limited | ₹ 3.56 | 29 Dec 2020 | - | - | Open | 35600000.0 |
| 100423043 View Details | Hdfc Bank Limited | ₹ 0.47 | 29 Dec 2020 | - | - | Open | 4740000.0 |
| 100363947 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 30 Aug 2020 | - | - | Open | 3439000.0 |
| 100338607 View Details | Others | ₹ 0.26 | 06 Feb 2020 | - | - | Open | 2551500.0 |
| 100330538 View Details | Others | ₹ 0.65 | 31 Dec 2019 | - | - | Open | 6513000.0 |
| 100300692 View Details | Others | ₹ 0.31 | 27 Sep 2019 | - | - | Open | 3074000.0 |
| 100179914 View Details | Others | ₹ 1.46 | 30 Apr 2018 | - | - | Open | 14580000.0 |
| 100174768 View Details | Others | ₹ 1.38 | 19 Mar 2018 | - | - | Open | 13842000.0 |
| 100174766 View Details | Others | ₹ 0.82 | 10 Feb 2018 | - | - | Open | 8190000.0 |
| 100149514 View Details | Others | ₹ 0.83 | 29 Dec 2017 | - | - | Open | 8328000.0 |
| 100125325 View Details | Hdfc Bank Limited | ₹ 0.74 | 27 Jul 2017 | - | - | Open | 7413595.0 |
| 100105692 View Details | Others | ₹ 0.34 | 31 Mar 2017 | - | - | Open | 3354000.0 |
| 100066906 View Details | Hdfc Bank Limited | ₹ 0.36 | 26 Nov 2016 | - | - | Open | 3555000.0 |
| 100061769 View Details | Hdfc Bank Limited | ₹ 0.82 | 08 Nov 2016 | - | - | Open | 8189162.0 |
| 100065275 View Details | Others | ₹ 2.83 | 31 Oct 2016 | - | - | Open | 28338000.0 |
| 100058879 View Details | Hdfc Bank Limited | ₹ 1.38 | 30 Sep 2016 | - | - | Open | 13787843.0 |
| 100061767 View Details | Hdfc Bank Limited | ₹ 1.17 | 30 Sep 2016 | - | - | Open | 11650000.0 |
| 100062507 View Details | Others | ₹ 2.26 | 31 Aug 2016 | - | - | Open | 22587416.0 |
| 10611432 View Details | Srei Equipment Finance Limited | ₹ 0.32 | 22 Nov 2015 | - | - | Open | 3150000.0 |
| 10611425 View Details | Srei Equipment Finance Limited | ₹ 0.15 | 22 Nov 2015 | - | - | Open | 1485000.0 |
| 10611424 View Details | Srei Equipment Finance Limited | ₹ 0.58 | 08 Nov 2015 | - | - | Open | 5824000.0 |
| 10602162 View Details | Srei Equipment Finance Limited | ₹ 0.49 | 22 Sep 2015 | - | - | Open | 4904000.0 |
| 10602166 View Details | Srei Equipment Finance Limited | ₹ 0.74 | 22 Sep 2015 | - | - | Open | 7380000.0 |
| 10602172 View Details | Srei Equipment Finance Limited | ₹ 0.09 | 22 Sep 2015 | - | - | Open | 943500.0 |
| 10595171 View Details | Tata Capital Financial Services Limited | ₹ 2.38 | 31 Aug 2015 | 14 Dec 2015 | - | Open | 23837400.0 |
| 10596558 View Details | Srei Equipment Finance Limited | ₹ 0.32 | 22 Aug 2015 | - | - | Open | 3191750.0 |
| 10541787 View Details | Shriram Equipment Finance Company Limited | ₹ 0.68 | 16 Dec 2014 | - | - | Open | 6783000.0 |
| 10541789 View Details | Shriram Equipment Finance Company Limited | ₹ 0.51 | 15 Dec 2014 | - | - | Open | 5130000.0 |
| 10535180 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 31 Oct 2014 | - | - | Open | 6426000.0 |
| 10520736 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 31 Aug 2014 | - | - | Open | 6795000.0 |
| 10507301 View Details | Shriram Equipment Finance Company Limited | ₹ 0.28 | 29 Mar 2014 | - | - | Open | 2835000.0 |
| 10507303 View Details | Shriram Equipment Finance Company Limited | ₹ 0.30 | 21 Mar 2014 | - | - | Open | 2967000.0 |
| 10507407 View Details | Shriram Equipment Finance Company Limited | ₹ 0.68 | 19 Mar 2014 | - | - | Open | 6750000.0 |
| 10507406 View Details | Shriram Equipment Finance Company Limited | ₹ 0.15 | 14 Mar 2014 | - | - | Open | 1458000.0 |
| 10331106 View Details | Tata Capital Limited | ₹ 0.80 | 30 Nov 2011 | - | - | Open | 8000000.0 |
| 10257456 View Details | Tata Capital Limited | ₹ 0.74 | 30 Nov 2010 | - | - | Open | 7390000.0 |
| 10179731 View Details | L & T Finance Limited | ₹ 0.14 | 28 Sep 2009 | - | - | Open | 1395000.0 |
| 10178940 View Details | Srei Equipment Finance Private Limited | ₹ 0.89 | 15 Aug 2009 | - | - | Open | 8860000.0 |
| 10153189 View Details | L & T Finance Limited | ₹ 0.14 | 09 Mar 2009 | - | - | Open | 1366000.0 |
| 10136013 View Details | L & T Finance Limited | ₹ 0.34 | 16 Dec 2008 | - | - | Open | 3350000.0 |
| 10134565 View Details | L & T Finance Limited | ₹ 0.27 | 20 Nov 2008 | - | - | Open | 2700000.0 |
| 90080184 View Details | Citicorp Finance (India) Ltd | ₹ 0.13 | 16 Dec 2003 | - | - | Open | 1270000.0 |
| 90080181 View Details | Citicorp Finance (India) Ltd | ₹ 0.03 | 15 Dec 2003 | - | - | Open | 330000.0 |
| 90081239 View Details | Citicorp Finance India Ltd | ₹ 0.03 | 15 Dec 2003 | - | - | Open | 330000.0 |
| 90080078 View Details | Citicorp Finance (India) Ltd. | ₹ 0.16 | 06 Feb 2003 | - | - | Open | 1600000.0 |
| 90082003 View Details | Citicorp Finance India Ltd | ₹ 0.16 | 06 Feb 2003 | - | - | Open | 1600000.0 |
| 90080062 View Details | Citicorp (India) Finance Limited | ₹ 0.28 | 14 Dec 2002 | - | - | Open | 2806065.0 |
| 90081995 View Details | Citicorp Finance India Ltd | ₹ 0.28 | 14 Dec 2002 | - | - | Open | 2806065.0 |
| 90081994 View Details | Citicorp Finance India Ltd | ₹ 0.09 | 06 Dec 2002 | - | - | Open | 900000.0 |
| 90080055 View Details | Citicorp India Finance Limited | ₹ 0.09 | 06 Dec 2002 | - | - | Open | 900000.0 |
| 90080053 View Details | Citicorp Finance (India) Ltd. | ₹ 0.38 | 25 Nov 2002 | - | - | Open | 3840000.0 |
| 90081159 View Details | Citicorp Finance India Ltd | ₹ 0.38 | 25 Nov 2002 | - | - | Open | 3840000.0 |
| 90080051 View Details | Citicorp (India) Finance Limited | ₹ 0.19 | 14 Nov 2002 | - | - | Open | 1890000.0 |
| 90081992 View Details | Citicorp Finance India Ltd | ₹ 0.19 | 14 Nov 2002 | - | - | Open | 1890000.0 |
| 90080047 View Details | Citicorp Finance (India) Ltd | ₹ 0.16 | 09 Nov 2002 | - | - | Open | 1575000.0 |
| 90081990 View Details | Citicorp Finance India Ltd | ₹ 0.07 | 09 Nov 2002 | - | - | Open | 720000.0 |
| 90081989 View Details | Citicorp Finance India Ltd | ₹ 0.14 | 01 Nov 2002 | - | - | Open | 1375000.0 |
| 90080045 View Details | Citicorp Finance (India) Ltd | ₹ 0.14 | 01 Nov 2002 | - | - | Open | 1375000.0 |
| 90080042 View Details | Citicorp Finance (India) Ltd. | ₹ 0.16 | 28 Oct 2002 | - | - | Open | 1600000.0 |
| 90081988 View Details | Citicorp Finance India Ltd | ₹ 0.19 | 28 Oct 2002 | - | - | Open | 1890000.0 |
| 90080039 View Details | Citicorp Finance (India) Ltd. | ₹ 0.04 | 22 Oct 2002 | - | - | Open | 418000.0 |
| 90081986 View Details | Citicorp Finance India Ltd | ₹ 0.04 | 22 Oct 2002 | - | - | Open | 418000.0 |
| 90080038 View Details | Citicorp Finance (India) Ltd. | ₹ 0.18 | 21 Oct 2002 | - | - | Open | 1777500.0 |
| 90081985 View Details | Citicorp Finance India Ltd | ₹ 0.18 | 21 Oct 2002 | - | - | Open | 1777500.0 |
| 90080032 View Details | Citicorp India Finance Limited | ₹ 0.16 | 26 Sep 2002 | - | - | Open | 1629000.0 |
| 90081984 View Details | Citicorp Finance India Ltd | ₹ 0.04 | 26 Sep 2002 | - | - | Open | 400000.0 |
| 90081983 View Details | Citicorp Finance India Ltd | ₹ 0.16 | 22 Sep 2002 | - | - | Open | 1629000.0 |
| 90081981 View Details | Citicorp Finance India Ltd | ₹ 0.03 | 03 Sep 2002 | - | - | Open | 310176.0 |
| 90080026 View Details | Citicorp India Finance Limited | ₹ 0.03 | 03 Sep 2002 | - | - | Open | 310176.0 |
| 90081980 View Details | Citicorp Finance India Ltd | ₹ 0.26 | 30 Aug 2002 | - | - | Open | 2562000.0 |
| 90080025 View Details | Citicorp Finance (India) Ltd. | ₹ 0.26 | 30 Aug 2002 | - | - | Open | 2562000.0 |
| 90081973 View Details | Citicorp Finance India Ltd | ₹ 0.67 | 16 Jul 2002 | 16 Sep 2002 | - | Open | 6660000.0 |
| 90080016 View Details | Citicorp (India) Finance Limited | ₹ 0.67 | 16 Jul 2002 | - | - | Open | 6660000.0 |
| 90081954 View Details | Citicorp Finance India Ltd | ₹ 0.06 | 20 Dec 2001 | - | - | Open | 578680.0 |
| 90079937 View Details | Citicorp (India) Finance Limited | ₹ 0.06 | 20 Dec 2001 | - | - | Open | 578680.0 |
| 90079936 View Details | Citicorp (India) Finance Limited | ₹ 0.08 | 19 Dec 2001 | - | - | Open | 800003.0 |
| 90081953 View Details | Citicorp Finance India Ltd | ₹ 0.08 | 19 Dec 2001 | - | - | Open | 800003.0 |
| 90081952 View Details | Citicorp Finance India Ltd | ₹ 0.09 | 10 Dec 2001 | - | - | Open | 900000.0 |
| 90079933 View Details | Citicorp India Finance Limited | ₹ 0.09 | 10 Dec 2001 | - | - | Open | 900000.0 |
| 90081951 View Details | Citicorp Finance India Ltd | ₹ 0.14 | 07 Dec 2001 | - | - | Open | 1384914.0 |
| 90079932 View Details | Citicorp India Finance Limited | ₹ 0.14 | 07 Dec 2001 | - | - | Open | 1384913.0 |
| 90081945 View Details | Citicorp Finance India Ltd | ₹ 0.07 | 09 Oct 2001 | - | - | Open | 650000.0 |
| 90079913 View Details | Citicorp India Finance Limited | ₹ 0.07 | 09 Oct 2001 | - | - | Open | 650000.0 |
| 90081942 View Details | Citicorp Finance India Ltd | ₹ 0.11 | 01 Oct 2001 | - | - | Open | 1050085.0 |
| 90079906 View Details | Citicorp Finance (India) Ltd. | ₹ 0.11 | 01 Oct 2001 | - | - | Open | 1050085.0 |
| 90081941 View Details | Citicorp Finance India Ltd | ₹ 0.28 | 27 Sep 2001 | - | - | Open | 2769828.0 |
| 90079905 View Details | Citicorp Finance (India) Ltd. | ₹ 0.28 | 27 Sep 2001 | - | - | Open | 2769828.0 |
| 90081939 View Details | Citicorp Finance India Ltd | ₹ 0.42 | 23 Aug 2001 | - | - | Open | 4208695.0 |
| 90079895 View Details | Citicorp Finance (India) Ltd | ₹ 0.42 | 23 Aug 2001 | - | - | Open | 4208695.0 |
| 90079886 View Details | Citicorp Finance (India) Ltd. | ₹ 0.15 | 20 Jul 2001 | - | - | Open | 1492176.0 |
| 90081936 View Details | Citicorp Finance India Ltd | ₹ 0.15 | 20 Jul 2001 | - | - | Open | 1492176.0 |
| 90081931 View Details | Citicorp Finance India Ltd | ₹ 0.54 | 03 May 2001 | - | - | Open | 5445000.0 |
| 90079860 View Details | Citicorp Finance (India) Ltd. | ₹ 0.54 | 03 May 2001 | - | - | Open | 5445000.0 |
| 90081916 View Details | The Urban Co-Operative Bank Ltd | ₹ 2.00 | 16 Dec 2000 | - | - | Open | 20000000.0 |
| 90079820 View Details | The Urban Co-Operative Bank Ltd. | ₹ 2.00 | 16 Dec 2000 | - | - | Open | 20000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.