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Sri Ramadas Motor Transport Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ramadas Motor Transport Ltd. has 282 charges registered with the Registrar of Companies: 11 open charges worth Rs 236.89 Cr and 271 satisfied charges worth Rs 258.43 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 133.65 Cr
- Axis Bank Limited : 98.00 Cr
- Hdfc Bank Limited : 5.24 Cr
Total Open Charges
₹236.89 crore
Total Satisfied Charges
₹258.43 crore
Total No. of Lender(s)
8
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
03 Dec 2025
Last Charge Amount
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100552304 View Details | Others | ₹ 2.24 | 14 Feb 2022 | - | 03 Dec 2025 | Satisfied | 22400000.0 |
| 100979531 View Details | Others | ₹ 5.00 | 09 Aug 2024 | - | 10 Mar 2025 | Satisfied | 50000000.0 |
| 100934258 View Details | Others | ₹ 0.38 | 10 May 2024 | 19 Jun 2024 | 10 Mar 2025 | Satisfied | 3762727.0 |
| 100934259 View Details | Others | ₹ 0.30 | 10 May 2024 | 19 Jun 2024 | 10 Mar 2025 | Satisfied | 2952167.0 |
| 100934264 View Details | Others | ₹ 0.38 | 10 May 2024 | 19 Jun 2024 | 10 Mar 2025 | Satisfied | 3762727.0 |
| 100934265 View Details | Others | ₹ 0.30 | 10 May 2024 | 19 Jun 2024 | 10 Mar 2025 | Satisfied | 2952167.0 |
| 100934266 View Details | Others | ₹ 0.19 | 10 May 2024 | 19 Jun 2024 | 10 Mar 2025 | Satisfied | 1883699.0 |
| 100935068 View Details | Others | ₹ 0.20 | 10 May 2024 | 19 Jun 2024 | 10 Mar 2025 | Satisfied | 1966868.0 |
| 100935069 View Details | Others | ₹ 0.19 | 10 May 2024 | 19 Jun 2024 | 10 Mar 2025 | Satisfied | 1883699.0 |
| 100911372 View Details | Others | ₹ 0.13 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1275000.0 |
| 100912129 View Details | Others | ₹ 0.13 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1275000.0 |
| 100912240 View Details | Others | ₹ 0.13 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1275000.0 |
| 100912266 View Details | Others | ₹ 0.13 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1275000.0 |
| 100912327 View Details | Others | ₹ 0.13 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1275000.0 |
| 100912402 View Details | Others | ₹ 0.12 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1189000.0 |
| 100912481 View Details | Others | ₹ 0.12 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1189000.0 |
| 100915372 View Details | Others | ₹ 0.08 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 750000.0 |
| 100915433 View Details | Others | ₹ 0.08 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 750000.0 |
| 100916678 View Details | Others | ₹ 0.12 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1189000.0 |
| 100916681 View Details | Others | ₹ 0.12 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1189000.0 |
| 100916705 View Details | Others | ₹ 0.15 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1504500.0 |
| 100916710 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1115200.0 |
| 100916713 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1115200.0 |
| 100916723 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1394000.0 |
| 100916726 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1394000.0 |
| 100916795 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1115200.0 |
| 100916841 View Details | Others | ₹ 0.15 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1504500.0 |
| 100916845 View Details | Others | ₹ 0.15 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1504500.0 |
| 100916851 View Details | Others | ₹ 0.15 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1504500.0 |
| 100916853 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1115200.0 |
| 100916856 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1115200.0 |
| 100916865 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1115200.0 |
| 100916875 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1394000.0 |
| 100916878 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1394000.0 |
| 100916879 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1394000.0 |
| 100916948 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1394000.0 |
| 100916974 View Details | Others | ₹ 0.15 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1513000.0 |
| 100916985 View Details | Others | ₹ 0.15 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1513000.0 |
| 100917001 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1377000.0 |
| 100917008 View Details | Others | ₹ 0.10 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1000000.0 |
| 100917018 View Details | Others | ₹ 0.10 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1000000.0 |
| 100917026 View Details | Others | ₹ 0.10 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1000000.0 |
| 100917038 View Details | Others | ₹ 0.15 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1513000.0 |
| 100917448 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1100000.0 |
| 100917567 View Details | Others | ₹ 0.10 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1000000.0 |
| 100917569 View Details | Others | ₹ 0.10 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1000000.0 |
| 100917571 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1100000.0 |
| 100917582 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1100000.0 |
| 100917586 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1100000.0 |
| 100918180 View Details | Others | ₹ 0.14 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1394000.0 |
| 100923209 View Details | Others | ₹ 0.11 | 15 Mar 2024 | - | 10 Mar 2025 | Satisfied | 1115200.0 |
| 100854794 View Details | Others | ₹ 0.30 | 02 Jan 2024 | - | 10 Mar 2025 | Satisfied | 3012848.0 |
| 100769776 View Details | Others | ₹ 0.29 | 24 Jul 2023 | 25 Aug 2023 | 10 Mar 2025 | Satisfied | 2861230.0 |
| 100769782 View Details | Others | ₹ 0.29 | 24 Jul 2023 | 25 Aug 2023 | 10 Mar 2025 | Satisfied | 2861230.0 |
| 100769784 View Details | Others | ₹ 0.29 | 24 Jul 2023 | 25 Aug 2023 | 10 Mar 2025 | Satisfied | 2861230.0 |
| 100769793 View Details | Others | ₹ 0.36 | 24 Jul 2023 | 25 Aug 2023 | 10 Mar 2025 | Satisfied | 3644231.0 |
| 100769794 View Details | Others | ₹ 0.29 | 24 Jul 2023 | 25 Aug 2023 | 10 Mar 2025 | Satisfied | 2861230.0 |
| 100769905 View Details | Others | ₹ 0.29 | 24 Jul 2023 | - | 10 Mar 2025 | Satisfied | 2910928.0 |
| 100769894 View Details | Others | ₹ 0.29 | 24 Jul 2023 | - | 10 Mar 2025 | Satisfied | 2910928.0 |
| 100770005 View Details | Others | ₹ 0.36 | 24 Jul 2023 | 25 Aug 2023 | 10 Mar 2025 | Satisfied | 3644231.0 |
| 100770061 View Details | Others | ₹ 0.29 | 24 Jul 2023 | - | 10 Mar 2025 | Satisfied | 2910928.0 |
| 100770249 View Details | Others | ₹ 0.29 | 24 Jul 2023 | 25 Aug 2023 | 10 Mar 2025 | Satisfied | 2861230.0 |
| 100772363 View Details | Others | ₹ 0.29 | 24 Jul 2023 | - | 10 Mar 2025 | Satisfied | 2910928.0 |
| 100772366 View Details | Others | ₹ 0.29 | 24 Jul 2023 | - | 10 Mar 2025 | Satisfied | 2910928.0 |
| 100737399 View Details | Others | ₹ 0.32 | 16 Jun 2023 | - | 10 Mar 2025 | Satisfied | 3242713.0 |
| 100915775 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100922977 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 850000.0 |
| 100922983 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 850000.0 |
| 100922988 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 900000.0 |
| 100922995 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 900000.0 |
| 100923000 View Details | Others | ₹ 0.10 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 983000.0 |
| 100923010 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 900000.0 |
| 100923019 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 900000.0 |
| 100923022 View Details | Others | ₹ 0.11 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1122000.0 |
| 100923026 View Details | Others | ₹ 0.11 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1122000.0 |
| 100923049 View Details | Others | ₹ 0.11 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1122000.0 |
| 100923057 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923066 View Details | Others | ₹ 0.17 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1734000.0 |
| 100923069 View Details | Others | ₹ 0.15 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1460000.0 |
| 100923074 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923109 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923114 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923116 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923124 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923128 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923206 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100923440 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 850000.0 |
| 100923441 View Details | Others | ₹ 0.10 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 983000.0 |
| 100923444 View Details | Others | ₹ 0.10 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1028000.0 |
| 100923447 View Details | Others | ₹ 0.10 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1000000.0 |
| 100923448 View Details | Others | ₹ 0.11 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1122000.0 |
| 100923451 View Details | Others | ₹ 0.11 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1122000.0 |
| 100924508 View Details | Others | ₹ 0.15 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1460000.0 |
| 100924517 View Details | Others | ₹ 0.11 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1122000.0 |
| 100924519 View Details | Others | ₹ 0.10 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1028000.0 |
| 100924523 View Details | Others | ₹ 0.09 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 900000.0 |
| 100924547 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100924551 View Details | Others | ₹ 0.15 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1460000.0 |
| 100924601 View Details | Others | ₹ 0.10 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1000000.0 |
| 100924608 View Details | Others | ₹ 0.10 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1000000.0 |
| 100924618 View Details | Others | ₹ 0.11 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1122000.0 |
| 100924623 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100924625 View Details | Others | ₹ 0.12 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1215000.0 |
| 100924629 View Details | Others | ₹ 0.15 | 12 Apr 2024 | - | 06 Mar 2025 | Satisfied | 1460000.0 |
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| 100584582 View Details | Others | ₹ 0.38 | 13 Apr 2022 | - | 06 Mar 2025 | Satisfied | 3777228.0 |
| 100510271 View Details | Hdfc Bank Limited | ₹ 1.83 | 26 Nov 2021 | - | 28 Jan 2025 | Satisfied | 18260800.0 |
| 100287409 View Details | Others | ₹ 52.00 | 04 Sep 2019 | - | 02 Aug 2024 | Satisfied | 520000000.0 |
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| 100222920 View Details | Others | ₹ 0.02 | 14 Sep 2018 | - | 16 May 2022 | Satisfied | 217600.0 |
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| 100300019 View Details | Others | ₹ 0.17 | 03 Aug 2019 | 26 Aug 2019 | 19 Mar 2022 | Satisfied | 1731308.0 |
| 100300020 View Details | Others | ₹ 0.17 | 03 Aug 2019 | 26 Aug 2019 | 19 Mar 2022 | Satisfied | 1731308.0 |
| 100300324 View Details | Others | ₹ 0.17 | 03 Aug 2019 | 26 Aug 2019 | 19 Mar 2022 | Satisfied | 1731308.0 |
| 100300763 View Details | Others | ₹ 0.16 | 03 Aug 2019 | 26 Aug 2019 | 19 Mar 2022 | Satisfied | 1577789.0 |
| 100287403 View Details | Others | ₹ 3.42 | 04 Sep 2019 | - | 15 Dec 2021 | Satisfied | 34200000.0 |
| 80017699 View Details | Bank Of Baroda | ₹ 5.00 | 29 Mar 2006 | - | 26 Oct 2021 | Satisfied | 50000000.0 |
| 80019287 View Details | Bank Of Baroda | ₹ 15.00 | 24 Oct 2005 | 27 Nov 2006 | 26 Oct 2021 | Satisfied | 150000000.0 |
| 90130639 View Details | Bank Of Baroda | ₹ 5.00 | 14 Feb 2005 | 14 Feb 2005 | 26 Oct 2021 | Satisfied | 50000000.0 |
| 90129998 View Details | Bank Of Baroda | ₹ 1.00 | 23 Aug 2001 | 03 Jan 2003 | 26 Oct 2021 | Satisfied | 10000000.0 |
| 90129362 View Details | Bank Of Baroda | ₹ 0.60 | 19 Mar 1991 | 01 Jan 2004 | 26 Oct 2021 | Satisfied | 6000000.0 |
| 100222911 View Details | Others | ₹ 0.15 | 27 Sep 2018 | - | 29 Sep 2021 | Satisfied | 1549729.0 |
| 100222912 View Details | Others | ₹ 0.15 | 27 Sep 2018 | - | 29 Sep 2021 | Satisfied | 1549729.0 |
| 100222917 View Details | Others | ₹ 0.15 | 27 Sep 2018 | - | 29 Sep 2021 | Satisfied | 1549729.0 |
| 100206174 View Details | Others | ₹ 0.19 | 26 Jul 2018 | 10 Aug 2018 | 30 Aug 2021 | Satisfied | 1896992.0 |
| 100222800 View Details | Others | ₹ 0.09 | 01 Sep 2018 | - | 27 Aug 2021 | Satisfied | 944812.0 |
| 100222803 View Details | Others | ₹ 0.13 | 01 Sep 2018 | - | 27 Aug 2021 | Satisfied | 1306274.0 |
| 100211785 View Details | Others | ₹ 0.22 | 28 Aug 2018 | 14 Sep 2018 | 27 Aug 2021 | Satisfied | 2221049.0 |
| 100211786 View Details | Others | ₹ 0.22 | 28 Aug 2018 | 14 Sep 2018 | 27 Aug 2021 | Satisfied | 2221049.0 |
| 100222910 View Details | Others | ₹ 0.09 | 28 Aug 2018 | - | 27 Aug 2021 | Satisfied | 940000.0 |
| 100222923 View Details | Others | ₹ 0.13 | 28 Aug 2018 | - | 27 Aug 2021 | Satisfied | 1310000.0 |
| 100207255 View Details | Others | ₹ 0.17 | 26 Jul 2018 | - | 26 Jul 2021 | Satisfied | 1660992.0 |
| 100207256 View Details | Others | ₹ 0.17 | 26 Jul 2018 | - | 26 Jul 2021 | Satisfied | 1660992.0 |
| 100206168 View Details | Others | ₹ 0.18 | 21 Jul 2018 | 10 Aug 2018 | 26 Jul 2021 | Satisfied | 1785729.0 |
| 100207379 View Details | Others | ₹ 0.15 | 21 Jul 2018 | - | 26 Jul 2021 | Satisfied | 1549729.0 |
| 100206165 View Details | Others | ₹ 0.15 | 07 Jul 2018 | - | 25 Jun 2021 | Satisfied | 1518700.0 |
| 100206166 View Details | Others | ₹ 0.15 | 07 Jul 2018 | - | 25 Jun 2021 | Satisfied | 1518700.0 |
| 100206128 View Details | Others | ₹ 0.23 | 02 Jul 2018 | - | 25 Jun 2021 | Satisfied | 2296088.0 |
| 100206129 View Details | Others | ₹ 0.20 | 02 Jul 2018 | - | 25 Jun 2021 | Satisfied | 1987000.0 |
| 100180492 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1517364.0 |
| 100180494 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1517364.0 |
| 100180496 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1517364.0 |
| 100180510 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1508600.0 |
| 100180511 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1508600.0 |
| 100180517 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1508600.0 |
| 100180736 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1491430.0 |
| 100180740 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1491430.0 |
| 100180743 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1491430.0 |
| 100180761 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 25 Mar 2021 | Satisfied | 1491430.0 |
| 100180737 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 23 Mar 2021 | Satisfied | 1491430.0 |
| 100180757 View Details | Others | ₹ 0.15 | 11 Apr 2018 | - | 23 Mar 2021 | Satisfied | 1491430.0 |
| 100166749 View Details | Others | ₹ 0.59 | 21 Nov 2017 | 22 Oct 2020 | 23 Mar 2021 | Satisfied | 5893832.0 |
| 100244616 View Details | Others | ₹ 25.00 | 07 Mar 2019 | - | 04 Jan 2021 | Satisfied | 250000000.0 |
| 100231260 View Details | Others | ₹ 0.83 | 27 Dec 2018 | - | 02 Dec 2020 | Satisfied | 8285472.0 |
| 100233507 View Details | Others | ₹ 0.13 | 12 Dec 2018 | - | 02 Dec 2020 | Satisfied | 1310000.0 |
| 90129982 View Details | Bank Of Baroda | ₹ 1.00 | 23 Jun 2001 | 03 Aug 2002 | 16 Aug 2019 | Satisfied | 10000000.0 |
| 90129555 View Details | Bank Of Baroda | ₹ 0.11 | 01 Sep 1997 | 11 Sep 1997 | 16 Aug 2019 | Satisfied | 1076100.0 |
| 90129538 View Details | Bank Of Baroda | ₹ 0.73 | 27 May 1997 | 11 Sep 1997 | 16 Aug 2019 | Satisfied | 7266200.0 |
| 100239985 View Details | Others | ₹ 13.50 | 29 Jan 2019 | - | 23 Apr 2019 | Satisfied | 135000000.0 |
| 100018679 View Details | Others | ₹ 1.89 | 05 Mar 2016 | - | 25 Mar 2019 | Satisfied | 18900000.0 |
| 10416452 View Details | Bank Of Baroda | ₹ 6.75 | 28 Mar 2013 | - | 15 Mar 2019 | Satisfied | 67500000.0 |
| 10203460 View Details | Bank Of Baroda | ₹ 5.40 | 03 Mar 2010 | 03 Mar 2010 | 19 Jul 2016 | Satisfied | 54000000.0 |
| 10533097 View Details | Bank Of Baroda | ₹ 5.17 | 27 Nov 2014 | - | 27 Jun 2015 | Satisfied | 51700000.0 |
| 10493685 View Details | Bank Of Baroda | ₹ 1.00 | 30 Apr 2014 | - | 27 Jun 2015 | Satisfied | 10000000.0 |
| 10416453 View Details | Bank Of Baroda | ₹ 0.68 | 28 Mar 2013 | - | 27 Jun 2015 | Satisfied | 6800000.0 |
| 10477890 View Details | Hdfc Bank Limited | ₹ 0.60 | 29 Jan 2014 | - | 18 Mar 2015 | Satisfied | 6000000.0 |
| 10450014 View Details | Hdfc Bank Limited | ₹ 0.29 | 17 Sep 2013 | - | 18 Mar 2015 | Satisfied | 2900000.0 |
| 10392834 View Details | Hdfc Bank Limited | ₹ 0.50 | 28 Nov 2012 | - | 18 Mar 2015 | Satisfied | 5000000.0 |
| 10391226 View Details | Hdfc Bank Limited | ₹ 0.29 | 15 Nov 2012 | - | 18 Mar 2015 | Satisfied | 2900000.0 |
| 10343771 View Details | Bank Of Baroda | ₹ 25.00 | 27 Mar 2012 | - | 10 Sep 2014 | Satisfied | 250000000.0 |
| 10269587 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Feb 2011 | - | 17 Sep 2013 | Satisfied | 3000000.0 |
| 10416198 View Details | Bank Of Baroda | ₹ 6.80 | 28 Mar 2013 | - | 13 Apr 2013 | Satisfied | 68000000.0 |
| 10257436 View Details | Hdfc Bank Limited | ₹ 0.48 | 30 Nov 2010 | - | 19 Jan 2013 | Satisfied | 4800000.0 |
| 10052410 View Details | Tml Financial Services Limited | ₹ 0.95 | 17 May 2007 | - | 29 Jul 2010 | Satisfied | 9470000.0 |
| 10060027 View Details | Bank Of Baroda | ₹ 3.67 | 25 Jul 2007 | 25 Jul 2007 | 06 May 2010 | Satisfied | 36700000.0 |
| 80019289 View Details | Bank Of Baroda | ₹ 7.50 | 24 Oct 2005 | 27 Nov 2006 | 06 May 2010 | Satisfied | 75000000.0 |
| 10048364 View Details | Tml Financial Services Limited | ₹ 0.91 | 19 Apr 2007 | - | 16 Apr 2010 | Satisfied | 9100000.0 |
| 10038179 View Details | Tml Financial Services Limited | ₹ 1.16 | 19 Feb 2007 | - | 16 Apr 2010 | Satisfied | 11600000.0 |
| 10040681 View Details | Tml Financial Services Limited | ₹ 1.00 | 28 Dec 2006 | - | 25 Jan 2010 | Satisfied | 10000000.0 |
| 10027807 View Details | Tml Financial Services Limited | ₹ 1.00 | 25 Nov 2006 | - | 25 Jan 2010 | Satisfied | 10000000.0 |
| 10034762 View Details | Hdfc Bank Limited | ₹ 0.39 | 04 Jan 2007 | - | 16 Dec 2009 | Satisfied | 3900000.0 |
| 10021222 View Details | Sundaram Finance Ltd | ₹ 2.31 | 26 Sep 2006 | - | 04 Sep 2009 | Satisfied | 23141963.0 |
| 90129874 View Details | Bank Of Baroda | ₹ 0.45 | 07 Sep 2000 | 27 Sep 2000 | 11 May 2009 | Satisfied | 4500000.0 |
| 90129685 View Details | Bank Of Baroda | ₹ 0.50 | 30 Mar 1999 | 29 Apr 1999 | 11 May 2009 | Satisfied | 5000000.0 |
| 90130674 View Details | Tata Finance Ltd. | ₹ 1.18 | 30 Mar 2005 | - | 10 Jun 2008 | Satisfied | 11800000.0 |
| 10037798 View Details | Tml Financial Services Limited | ₹ 1.16 | 19 Feb 2007 | - | 07 May 2007 | Satisfied | 11600000.0 |
| 10030854 View Details | Tml Financial Services Limited | ₹ 1.00 | 28 Dec 2006 | - | 07 May 2007 | Satisfied | 10000000.0 |
| 80016044 View Details | Bank Of Baroda | ₹ 6.39 | 25 Mar 2000 | - | 20 Nov 2006 | Satisfied | 63900000.0 |
| 80003237 View Details | Bank Of Baroda | ₹ 0.00 | 29 Mar 2006 | - | 27 Apr 2006 | Satisfied | 0.0 |
| 90130580 View Details | Icici Bank Ltd. | ₹ 0.14 | 30 Oct 2004 | - | 30 Oct 2005 | Satisfied | 1400000.0 |
| 90128730 View Details | Icici Bank Ltd. | ₹ 1.00 | 20 Dec 2004 | - | 21 Mar 2005 | Satisfied | 10000000.0 |
| 90130564 View Details | Bank Of Baroda | ₹ 1.00 | 01 Oct 2004 | 01 Oct 2004 | 31 Dec 2004 | Satisfied | 10000000.0 |
| 90129678 View Details | Bank Of Baroda | ₹ 1.12 | 12 Mar 1999 | 29 Apr 1999 | 20 Feb 2004 | Satisfied | 11163500.0 |
| 90129675 View Details | Bank Of Baroda | ₹ 1.17 | 22 Feb 1999 | 29 Apr 1999 | 21 Jan 2004 | Satisfied | 11736300.0 |
| 90129663 View Details | Bank Of Baroda | ₹ 0.53 | 11 Dec 1998 | 29 Apr 1999 | 20 Nov 2003 | Satisfied | 5295500.0 |
| 90129645 View Details | Bank Of Baroda | ₹ 0.84 | 07 Oct 1998 | 24 Oct 1998 | 22 Sep 2003 | Satisfied | 8444400.0 |
| 90129522 View Details | Bank Of Baroda | ₹ 0.14 | 20 Jan 1997 | 11 Sep 1997 | 11 Dec 2001 | Satisfied | 1391600.0 |
| 101090554 View Details | Hdfc Bank Limited | ₹ 1.20 | 05 Apr 2025 | - | - | Open | 12000000.0 |
| 101094834 View Details | Others | ₹ 29.90 | 24 Feb 2025 | - | - | Open | 299000000.0 |
| 100950915 View Details | Axis Bank Limited | ₹ 33.00 | 11 Jun 2024 | - | - | Open | 330000000.0 |
| 100894368 View Details | Hdfc Bank Limited | ₹ 2.05 | 22 Feb 2024 | - | - | Open | 20486000.0 |
| 100877150 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Jan 2024 | - | - | Open | 19960000.0 |
| 100784578 View Details | Axis Bank Limited | ₹ 15.00 | 07 Sep 2023 | - | - | Open | 150000000.0 |
| 100681224 View Details | Axis Bank Limited | ₹ 15.00 | 06 Feb 2023 | - | - | Open | 150000000.0 |
| 100519695 View Details | Others | ₹ 18.50 | 27 Dec 2021 | - | - | Open | 185000000.0 |
| 100376320 View Details | Axis Bank Limited | ₹ 35.00 | 02 Sep 2020 | 01 Aug 2025 | - | Open | 350000000.0 |
| 100018460 View Details | Others | ₹ 50.00 | 05 Mar 2016 | - | - | Open | 500000000.0 |
| 10094722 View Details | Others | ₹ 35.25 | 28 Mar 2008 | 09 Sep 2025 | - | Open | 352500000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.