100255898 View Details Hdfc Bank Limited ₹ 45.00 27 Mar 2019 27 Dec 2019 25 Feb 2026 Satisfied 450000000.0 100786281 View Details Others ₹ 0.01 15 Sep 2023 - 20 Jan 2026 Satisfied 50000.0 100594174 View Details Others ₹ 45.00 27 Jun 2022 06 Jun 2023 17 May 2025 Satisfied 450000000.0 100201082 View Details Hdfc Bank Limited ₹ 50.00 02 Aug 2018 14 Mar 2019 23 Apr 2025 Satisfied 500000000.0 100113757 View Details Hdfc Bank Limited ₹ 110.00 20 Jul 2017 07 Aug 2018 17 Jan 2025 Satisfied 1100000000.0 100022355 View Details Hdfc Bank Limited ₹ 75.00 30 Mar 2016 - 17 Jan 2025 Satisfied 750000000.0 10609560 View Details Hdfc Bank Limited ₹ 35.00 23 Oct 2015 - 24 Jun 2024 Satisfied 350000000.0 100410867 View Details Others ₹ 110.00 13 Jan 2021 07 Jun 2022 18 Sep 2023 Satisfied 1100000000.0 10029000 View Details Axis Bank Limited ₹ 123.00 02 Nov 2006 07 Jun 2022 24 Jul 2023 Satisfied 1230000000.0 100037540 View Details Others ₹ 89.00 01 Jun 2016 07 Jun 2022 19 Jul 2023 Satisfied 890000000.0 10601975 View Details Others ₹ 38.88 15 Oct 2015 12 Mar 2019 03 Feb 2023 Satisfied 388800000.0 100610942 View Details Hdfc Bank Limited ₹ 50.00 03 Sep 2022 - 24 Jan 2023 Satisfied 500000000.0 100476384 View Details Others ₹ 75.00 16 Aug 2021 07 Jun 2022 09 Jan 2023 Satisfied 750000000.0 100407679 View Details Others ₹ 35.00 23 Dec 2020 12 Aug 2021 28 Dec 2022 Satisfied 350000000.0 100454598 View Details Yes Bank Limited ₹ 15.00 30 Jun 2021 - 16 Dec 2022 Satisfied 150000000.0 10087337 View Details Axis Bank Limited ₹ 2.00 22 Dec 2007 04 Mar 2011 16 Dec 2022 Satisfied 20000000.0 10224257 View Details Others ₹ 91.50 17 May 2010 14 Mar 2019 12 Oct 2022 Satisfied 915000000.0 100390691 View Details Hdfc Bank Limited ₹ 50.00 05 Nov 2020 12 Aug 2021 09 Sep 2022 Satisfied 500000000.0 10120310 View Details Hdfc Bank Limited ₹ 76.00 21 Jul 2008 14 May 2012 28 Jul 2022 Satisfied 760000000.0 10028231 View Details Hdfc Bank Limited ₹ 16.00 26 Oct 2006 - 28 Jul 2022 Satisfied 160000000.0 100129583 View Details Axis Bank Limited ₹ 126.00 26 Sep 2017 07 Aug 2018 26 Jul 2022 Satisfied 1260000000.0 100174983 View Details Hdfc Bank Limited ₹ 70.00 28 Mar 2018 - 19 May 2022 Satisfied 700000000.0 100110328 View Details Hdfc Bank Limited ₹ 28.50 29 May 2017 07 Aug 2018 19 May 2022 Satisfied 285000000.0 100420068 View Details Tata Capital Financial Services Limited ₹ 40.00 25 Feb 2021 - 14 Apr 2022 Satisfied 400000000.0 100136277 View Details Yes Bank Limited ₹ 50.00 10 Nov 2017 07 Aug 2018 11 Apr 2022 Satisfied 500000000.0 100195219 View Details Others ₹ 50.00 07 Aug 2018 14 Mar 2019 24 Mar 2022 Satisfied 500000000.0 100420987 View Details Others ₹ 50.00 10 Feb 2021 - 23 Mar 2022 Satisfied 500000000.0 100143448 View Details Others ₹ 50.00 27 Sep 2017 14 Mar 2019 16 Mar 2022 Satisfied 500000000.0 100120604 View Details Others ₹ 30.00 07 Jun 2017 07 Aug 2018 16 Mar 2022 Satisfied 300000000.0 100052115 View Details Others ₹ 25.00 30 Jun 2016 07 Aug 2018 06 Jan 2022 Satisfied 250000000.0 10570676 View Details Others ₹ 18.40 23 Apr 2015 12 Mar 2019 26 Jul 2021 Satisfied 184000000.0 10339774 View Details Others ₹ 425.00 29 Feb 2012 28 Jun 2016 10 Jan 2020 Satisfied 4250000000.0 100127352 View Details Hdfc Bank Limited ₹ 18.00 18 Aug 2017 07 Aug 2018 19 Nov 2019 Satisfied 180000000.0 100221658 View Details Hdfc Bank Limited ₹ 30.00 07 Dec 2018 - 10 Jul 2019 Satisfied 300000000.0 100127297 View Details Hdfc Bank Limited ₹ 7.00 18 Aug 2017 07 Aug 2018 28 Feb 2019 Satisfied 70000000.0 10469289 View Details Others ₹ 27.00 27 Nov 2013 22 Jul 2016 28 Feb 2019 Satisfied 270000000.0 10298897 View Details Others ₹ 15.00 27 Jul 2011 07 Aug 2018 06 Feb 2019 Satisfied 150000000.0 10558560 View Details Yes Bank Ltd. ₹ 35.00 04 Jul 2014 - 16 Jan 2019 Satisfied 350000000.0 10466612 View Details Bank Of Baroda ₹ 58.75 06 Nov 2013 18 Jun 2014 08 Oct 2018 Satisfied 587500000.0 100165003 View Details Hdfc Bank Limited ₹ 35.00 16 Mar 2018 - 05 Oct 2018 Satisfied 350000000.0 10575893 View Details Icici Bank Limited ₹ 25.00 17 Jun 2015 - 12 Sep 2018 Satisfied 250000000.0 100057278 View Details Hdfc Bank Limited ₹ 20.00 17 Aug 2016 - 07 May 2018 Satisfied 200000000.0 100061873 View Details Others ₹ 126.00 27 Oct 2016 28 Jul 2017 02 May 2018 Satisfied 1260000000.0 10177605 View Details Deg -Deutsche Investitions-Und Entwicklungsgesellschaft Mbh (Deg) ₹ 49.61 12 Sep 2009 29 Mar 2010 23 Apr 2018 Satisfied 496090000.0 100086186 View Details Indian Bank ₹ 30.00 03 Feb 2017 - 31 Mar 2018 Satisfied 300000000.0 10282836 View Details Icici Bank Limited ₹ 100.00 28 Apr 2011 14 Aug 2012 30 Jan 2018 Satisfied 1000000000.0 10552170 View Details Others ₹ 25.00 31 Dec 2014 22 Jul 2016 16 Jan 2018 Satisfied 250000000.0 10571698 View Details Others ₹ 34.33 31 Dec 2014 22 Jul 2016 16 Jan 2018 Satisfied 343300000.0 90183465 View Details Deg - Deutsche Investitions ₹ 36.50 26 Jul 2005 19 Dec 2005 06 Nov 2017 Satisfied 365000000.0 10579189 View Details Tata Capital Financial Services Limited ₹ 21.00 07 Jul 2015 19 Sep 2016 27 Oct 2017 Satisfied 210000000.0 10465095 View Details Tata Capital Financial Services Limited ₹ 10.00 06 Nov 2013 19 Sep 2016 27 Oct 2017 Satisfied 100000000.0 100057069 View Details Others ₹ 30.00 30 Sep 2016 - 05 Jun 2017 Satisfied 300000000.0 100068799 View Details Others ₹ 30.00 09 Dec 2016 - 05 May 2017 Satisfied 300000000.0 10396924 View Details State Bank Of India ₹ 25.00 18 Dec 2012 21 Nov 2013 02 May 2017 Satisfied 250000000.0 10052367 View Details Deg- Deutsche Investitions-Und Entwicklungsgesellschaft Mbh (Deg) ₹ 20.00 04 Apr 2007 19 Nov 2008 15 Jun 2016 Satisfied 200000000.0 10240651 View Details Canara Bank ₹ 17.00 01 Sep 2010 - 02 May 2016 Satisfied 170000000.0 10332499 View Details Bank Of Baroda ₹ 15.00 23 Jan 2012 - 18 Jun 2015 Satisfied 150000000.0 10282834 View Details Icici Bank Limited ₹ 25.00 28 Apr 2011 - 18 Jun 2015 Satisfied 250000000.0 80016090 View Details Axis Bank Limited ₹ 133.25 17 Nov 2005 19 Jul 2010 09 Jun 2015 Satisfied 1332500000.0 10169360 View Details Export - Import Bank Of India ₹ 30.00 06 Aug 2009 19 Jul 2010 19 May 2015 Satisfied 300000000.0 10341305 View Details Punjab National Bank ₹ 342.00 29 Feb 2012 - 08 Apr 2015 Satisfied 3420000000.0 10267998 View Details Punjab National Bank ₹ 230.00 23 Feb 2011 - 08 Apr 2015 Satisfied 2300000000.0 10143558 View Details United Bank Of India ₹ 10.00 23 Jan 2009 28 Jul 2010 24 Mar 2015 Satisfied 100000000.0 10266281 View Details Canara Bank ₹ 42.50 01 Jan 2011 06 Feb 2012 10 Mar 2015 Satisfied 425000000.0 10224260 View Details Punjab National Bank ₹ 9.00 08 May 2010 21 May 2010 01 Nov 2014 Satisfied 90000000.0 10280670 View Details Yes Bank Limited ₹ 9.00 05 Mar 2011 25 May 2012 11 Jul 2014 Satisfied 90000000.0 10108055 View Details Axis Bank Limited ₹ 10.00 18 Jun 2008 - 25 Jun 2014 Satisfied 100000000.0 10087335 View Details Axis Bank Limited ₹ 5.00 30 Jan 2008 - 25 Jun 2014 Satisfied 50000000.0 10065753 View Details Axis Bank Limited ₹ 2.50 30 Jul 2007 - 25 Jun 2014 Satisfied 25000000.0 10020666 View Details Axis Bank Limited ₹ 25.00 19 Aug 2006 17 Sep 2007 19 Oct 2013 Satisfied 250000000.0 10189275 View Details Export-Import Bank Of India ₹ 10.00 11 Dec 2009 - 17 Oct 2013 Satisfied 100000000.0 90178645 View Details Hdfc Bank Ltd. ₹ 10.00 19 May 2005 24 May 2005 02 Aug 2013 Satisfied 100000000.0 10102623 View Details State Bank Of Bikaner And Jaipur ₹ 20.00 29 Apr 2008 19 Jul 2010 13 Jun 2013 Satisfied 200000000.0 10031443 View Details State Bank Of Bikaner & Jaipur ₹ 27.00 22 Dec 2006 13 Jan 2010 13 Jun 2013 Satisfied 270000000.0 10231742 View Details Tata Capital Limited ₹ 25.00 17 Jul 2010 - 13 Mar 2013 Satisfied 250000000.0 10079814 View Details State Bank Of Indore ₹ 10.50 29 Nov 2007 - 20 Nov 2012 Satisfied 105000000.0 80033309 View Details State Bank Of Indore ₹ 20.00 29 Dec 2005 29 Dec 2005 20 Nov 2012 Satisfied 200000000.0 90183420 View Details Punjab National Bank ₹ 33.00 23 Mar 2005 28 Jun 2005 30 Mar 2012 Satisfied 330000000.0 10208508 View Details Punjab National Bank ₹ 15.00 05 Mar 2010 - 29 Aug 2011 Satisfied 150000000.0 80033308 View Details Hdfc Bank Limited ₹ 3.00 24 May 2006 24 May 2006 02 Jul 2011 Satisfied 30000000.0 10040892 View Details Indian Overseas Bank ₹ 7.65 20 Feb 2007 - 26 May 2011 Satisfied 76500000.0 10131414 View Details Tata Capital Limited ₹ 25.00 16 Oct 2008 - 25 May 2011 Satisfied 250000000.0 10256940 View Details Yes Bank Limited ₹ 25.00 27 Oct 2010 - 28 Apr 2011 Satisfied 250000000.0 10109766 View Details Hdfc Bank Limited ₹ 5.00 30 May 2008 19 Jul 2010 31 Mar 2011 Satisfied 50000000.0 10123746 View Details Tata Capital Limited ₹ 20.00 24 Sep 2008 08 Nov 2008 27 May 2010 Satisfied 200000000.0 90178004 View Details Industrial Finance Corporation Of India Ltd. ₹ 21.00 09 Jun 1999 - 18 Dec 2009 Satisfied 210000000.0 90178337 View Details Technology Development Board ₹ 4.98 03 Jul 2002 02 May 2003 07 Dec 2009 Satisfied 49800000.0 90177285 View Details Industrial Finance Corporation Of India ₹ 0.47 26 Sep 1991 - 21 Nov 2007 Satisfied 4680000.0 80035389 View Details Consortium State Bank Of Patiala Ubi State Bank Of Indore ₹ 12.25 15 Feb 1990 10 Jan 2005 10 Oct 2007 Satisfied 122500000.0 90177172 View Details State Bank Of Patiala ₹ 12.00 15 Feb 1990 10 Jan 2005 10 Oct 2007 Satisfied 120000000.0 80024568 View Details Rabo India Finance Private Limited ₹ 8.50 23 Mar 2006 - 28 Feb 2007 Satisfied 85000000.0 80033774 View Details State Bank Of Patiala Consortium Ubi State Bank Of Indore ₹ 24.25 15 Feb 1990 28 Sep 2004 01 Mar 2006 Satisfied 242500000.0 90178523 View Details United Bank Of India ₹ 4.00 23 Mar 2004 26 Apr 2004 17 Feb 2006 Satisfied 40000000.0 90183376 View Details State Bank Of Indore ₹ 10.00 29 Dec 2004 18 Mar 2005 05 Dec 2005 Satisfied 100000000.0 101317730 View Details Others ₹ 35.00 08 Jun 2026 - - Open 350000000.0 101301348 View Details Others ₹ 100.00 12 May 2026 - - Open 1000000000.0 101239044 View Details Others ₹ 105.00 16 Feb 2026 - - Open 1050000000.0 101239051 View Details Others ₹ 250.00 16 Feb 2026 - - Open 2500000000.0 101238302 View Details Others ₹ 50.00 05 Feb 2026 - - Open 500000000.0 101191540 View Details Idbi Bank Limited ₹ 150.00 27 Nov 2025 - - Open 1500000000.0 101170618 View Details Others ₹ 100.00 17 Oct 2025 - - Open 1000000000.0 101156822 View Details Others ₹ 0.95 29 Aug 2025 - - Open 9464346.0 101155136 View Details Hdfc Bank Limited ₹ 1.57 28 Jul 2025 - - Open 15688420.0 100891337 View Details The South Indian Bank Limited ₹ 75.00 12 Mar 2024 10 Jan 2025 - Open 750000000.0 100754702 View Details Hdfc Bank Limited ₹ 75.00 26 Jul 2023 08 Mar 2024 - Open 750000000.0 100727908 View Details Others ₹ 75.00 22 May 2023 22 Feb 2024 - Open 750000000.0 100671073 View Details Hdfc Bank Limited ₹ 150.00 11 Jan 2023 - - Open 1500000000.0 100664259 View Details Hdfc Bank Limited ₹ 75.00 09 Jan 2023 06 Jun 2023 - Open 750000000.0 100598088 View Details Others ₹ 60.00 29 Jul 2022 08 Mar 2024 - Open 600000000.0 100594178 View Details Others ₹ 70.00 27 Jun 2022 06 Jun 2023 - Open 700000000.0 100490886 View Details Others ₹ 122.50 13 Oct 2021 08 Mar 2024 - Open 1225000000.0 100195215 View Details Others ₹ 88.00 07 Aug 2018 08 Mar 2024 - Open 880000000.0 100202512 View Details Hdfc Bank Limited ₹ 153.50 02 Aug 2018 14 Mar 2019 - Open 1535000000.0 100151566 View Details Others ₹ 107.00 14 Dec 2017 14 Mar 2019 - Open 1070000000.0 100137774 View Details Yes Bank Limited ₹ 259.00 10 Nov 2017 08 Mar 2024 - Open 2590000000.0 100063099 View Details Others ₹ 195.00 17 Oct 2016 08 Mar 2024 - Open 1950000000.0 100039518 View Details Others ₹ 110.00 14 Jul 2016 13 Oct 2017 - Open 1100000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.