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Supreme Infrastructure India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Infrastructure India Limited has 161 charges registered with the Registrar of Companies: 34 open charges worth Rs 4,696.24 Cr and 127 satisfied charges worth Rs 6,787.01 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Union Bank Of India. The most recent charge was created on 11 Dec 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1906.15 Cr
- State Bank Of India : 1394.93 Cr
- Union Bank Of India : 432.00 Cr
- Punjab National Bank : 403.78 Cr
- Srei Infrastructure Finance Limited : 150.00 Cr
- Others : 409.38 Cr
Total Open Charges
₹4,696.24 crore
Total Satisfied Charges
₹6,787.01 crore
Total No. of Lender(s)
28
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
11 Dec 2025
Last Charge Amount
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10606617 View Details | Others | ₹ 2,568.50 | 26 Nov 2015 | 25 Apr 2018 | 22 Sep 2025 | Satisfied | 25685000000.0 |
| 10417128 View Details | Others | ₹ 2,799.00 | 30 Mar 2013 | 30 Jun 2017 | 22 Sep 2025 | Satisfied | 27990000000.0 |
| 10554817 View Details | Srei Equipment Finance Limited | ₹ 140.00 | 30 Sep 2014 | - | 19 Jul 2025 | Satisfied | 1400000000.0 |
| 10554818 View Details | Srei Equipment Finance Limited | ₹ 140.00 | 30 Sep 2014 | - | 19 Jul 2025 | Satisfied | 1400000000.0 |
| 10506186 View Details | Srei Equipment Finance Limited | ₹ 0.68 | 22 Jun 2014 | - | 19 Jul 2025 | Satisfied | 6800000.0 |
| 10507250 View Details | Srei Equipment Finance Limited | ₹ 0.89 | 01 Jun 2014 | - | 19 Jul 2025 | Satisfied | 8921000.0 |
| 10502299 View Details | Srei Equipment Finance Limited | ₹ 72.00 | 31 May 2014 | 27 Jun 2014 | 19 Jul 2025 | Satisfied | 720000000.0 |
| 10502306 View Details | Srei Equipment Finance Limited | ₹ 30.92 | 31 May 2014 | - | 19 Jul 2025 | Satisfied | 309200000.0 |
| 10502307 View Details | Srei Equipment Finance Limited | ₹ 37.08 | 31 May 2014 | - | 19 Jul 2025 | Satisfied | 370800000.0 |
| 10507718 View Details | Srei Equipment Finance Limited | ₹ 35.00 | 31 May 2014 | - | 19 Jul 2025 | Satisfied | 350000000.0 |
| 10496892 View Details | Srei Equipment Finance Limited | ₹ 0.15 | 01 Apr 2014 | - | 19 Jul 2025 | Satisfied | 1500000.0 |
| 10496890 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 31 Mar 2014 | - | 19 Jul 2025 | Satisfied | 50000000.0 |
| 10486741 View Details | Central Bank Of India | ₹ 100.00 | 20 Feb 2014 | - | 19 Jul 2025 | Satisfied | 1000000000.0 |
| 10468080 View Details | Srei Infrastructure Finance Limited | ₹ 40.00 | 30 Dec 2013 | - | 19 Jul 2025 | Satisfied | 400000000.0 |
| 10467946 View Details | Srei Infrastructure Finance Limited | ₹ 40.00 | 20 Dec 2013 | - | 19 Jul 2025 | Satisfied | 400000000.0 |
| 10384544 View Details | L & T Finance Limited | ₹ 20.00 | 09 Oct 2012 | - | 19 Jul 2025 | Satisfied | 200000000.0 |
| 10329780 View Details | Others | ₹ 90.00 | 23 Dec 2011 | 30 Jun 2017 | 19 Jul 2025 | Satisfied | 900000000.0 |
| 10310957 View Details | Indian Overseas Bank | ₹ 50.00 | 16 Sep 2011 | - | 19 Jul 2025 | Satisfied | 500000000.0 |
| 10237590 View Details | Others | ₹ 50.00 | 09 Jul 2010 | 30 Jun 2017 | 19 Jul 2025 | Satisfied | 500000000.0 |
| 10395188 View Details | Icici Bank Limited | ₹ 3.40 | 29 Dec 2012 | - | 06 Sep 2023 | Satisfied | 34000000.0 |
| 10431354 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.20 | 17 May 2013 | - | 03 Aug 2016 | Satisfied | 2032000.0 |
| 10424138 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.09 | 30 Mar 2013 | - | 03 Aug 2016 | Satisfied | 924000.0 |
| 10424967 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.12 | 30 Mar 2013 | - | 03 Aug 2016 | Satisfied | 1192000.0 |
| 10394576 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.08 | 29 Nov 2012 | - | 03 Aug 2016 | Satisfied | 814000.0 |
| 10395144 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.15 | 22 Nov 2012 | - | 03 Aug 2016 | Satisfied | 1518000.0 |
| 10183365 View Details | Srei Equipment Finance Private Limited | ₹ 1.15 | 15 Oct 2009 | - | 23 Jun 2014 | Satisfied | 11529000.0 |
| 80065923 View Details | Srei Infrastructure Finance Ltd | ₹ 0.16 | 01 Dec 2005 | - | 23 Jun 2014 | Satisfied | 1575000.0 |
| 10439102 View Details | Srei Equipment Finance Private Limited | ₹ 50.19 | 08 Jun 2013 | - | 18 Jun 2014 | Satisfied | 501867850.0 |
| 10439106 View Details | Srei Equipment Finance Private Limited | ₹ 50.19 | 08 Jun 2013 | - | 18 Jun 2014 | Satisfied | 501867850.0 |
| 10407482 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 15 Feb 2013 | - | 20 Mar 2014 | Satisfied | 5050000.0 |
| 10392873 View Details | Srei Equipment Finance Private Limited | ₹ 9.87 | 22 Nov 2012 | - | 20 Mar 2014 | Satisfied | 98730564.0 |
| 10392871 View Details | Srei Equipment Finance Private Limited | ₹ 38.58 | 15 Nov 2012 | - | 20 Mar 2014 | Satisfied | 385770000.0 |
| 10388677 View Details | Srei Equipment Finance Private Limited | ₹ 51.42 | 03 Oct 2012 | - | 20 Mar 2014 | Satisfied | 514233503.0 |
| 10373904 View Details | Srei Equipment Finance Private Limited | ₹ 1.97 | 22 Aug 2012 | - | 20 Mar 2014 | Satisfied | 19716911.0 |
| 10373906 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 22 Aug 2012 | - | 20 Mar 2014 | Satisfied | 2160000.0 |
| 10371447 View Details | Srei Equipment Finance Private Limited | ₹ 3.58 | 08 Aug 2012 | - | 20 Mar 2014 | Satisfied | 35775000.0 |
| 10368645 View Details | Srei Equipment Finance Private Limited | ₹ 3.74 | 22 Jul 2012 | - | 20 Mar 2014 | Satisfied | 37400000.0 |
| 10366336 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 15 Jul 2012 | - | 20 Mar 2014 | Satisfied | 3400000.0 |
| 10366337 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 15 Jul 2012 | - | 20 Mar 2014 | Satisfied | 10000000.0 |
| 10355549 View Details | Srei Equipment Finance Private Limited | ₹ 1.45 | 18 May 2012 | - | 20 Mar 2014 | Satisfied | 14500000.0 |
| 10358550 View Details | Srei Equipment Finance Private Limited | ₹ 0.85 | 15 May 2012 | - | 20 Mar 2014 | Satisfied | 8486375.0 |
| 10354302 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 Apr 2012 | - | 20 Mar 2014 | Satisfied | 150000000.0 |
| 10354323 View Details | Srei Equipment Finance Private Limited | ₹ 1.95 | 15 Apr 2012 | - | 20 Mar 2014 | Satisfied | 19480000.0 |
| 10354345 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 15 Apr 2012 | - | 20 Mar 2014 | Satisfied | 3876984.0 |
| 10354353 View Details | Srei Equipment Finance Private Limited | ₹ 1.61 | 15 Apr 2012 | - | 20 Mar 2014 | Satisfied | 16089999.0 |
| 10325765 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 05 Dec 2011 | - | 20 Mar 2014 | Satisfied | 3712698.0 |
| 10325773 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 05 Dec 2011 | - | 20 Mar 2014 | Satisfied | 2000000.0 |
| 10326046 View Details | Srei Equipment Finance Private Limited | ₹ 0.86 | 05 Dec 2011 | - | 20 Mar 2014 | Satisfied | 8640000.0 |
| 10243269 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 15 Sep 2010 | - | 20 Mar 2014 | Satisfied | 7445952.0 |
| 10221363 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 01 May 2010 | - | 20 Mar 2014 | Satisfied | 3671640.0 |
| 10194968 View Details | Srei Equipment Finance Private Limited | ₹ 0.89 | 04 Jan 2010 | - | 20 Mar 2014 | Satisfied | 8943000.0 |
| 10194967 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 01 Dec 2009 | - | 20 Mar 2014 | Satisfied | 4050000.0 |
| 10191547 View Details | Srei Equipment Finance Private Limited | ₹ 2.82 | 15 Nov 2009 | - | 20 Mar 2014 | Satisfied | 28232750.0 |
| 10186358 View Details | Srei Equipment Finance Private Limited | ₹ 2.06 | 15 Oct 2009 | - | 20 Mar 2014 | Satisfied | 20587500.0 |
| 10127527 View Details | Srei Infrastructure Finance Limited | ₹ 4.11 | 22 Sep 2008 | - | 20 Mar 2014 | Satisfied | 41090988.0 |
| 10325903 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 05 Dec 2011 | - | 28 Feb 2014 | Satisfied | 10000000.0 |
| 10320277 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 15 Nov 2011 | - | 28 Feb 2014 | Satisfied | 3937710.0 |
| 10313952 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 15 Oct 2011 | - | 28 Feb 2014 | Satisfied | 2425039.0 |
| 10310960 View Details | Srei Equipment Finance Private Limited | ₹ 34.10 | 15 Sep 2011 | - | 28 Feb 2014 | Satisfied | 341000000.0 |
| 10301955 View Details | Srei Equipment Finance Limited | ₹ 16.00 | 15 Aug 2011 | - | 28 Feb 2014 | Satisfied | 160000000.0 |
| 10299184 View Details | Srei Equipment Finance Private Limited | ₹ 4.21 | 27 Jul 2011 | - | 28 Feb 2014 | Satisfied | 42090000.0 |
| 10286322 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Apr 2011 | - | 28 Feb 2014 | Satisfied | 50000000.0 |
| 10272642 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Feb 2011 | - | 28 Feb 2014 | Satisfied | 50000000.0 |
| 10272643 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Feb 2011 | - | 28 Feb 2014 | Satisfied | 50000000.0 |
| 10272644 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 15 Feb 2011 | - | 28 Feb 2014 | Satisfied | 40000000.0 |
| 10272646 View Details | Srei Equipment Finance Private Limited | ₹ 6.00 | 15 Feb 2011 | - | 28 Feb 2014 | Satisfied | 60000000.0 |
| 10258814 View Details | Srei Equipment Finance Private Limited | ₹ 0.81 | 05 Nov 2010 | - | 28 Feb 2014 | Satisfied | 8100000.0 |
| 10251734 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 15 Oct 2010 | - | 28 Feb 2014 | Satisfied | 1550000.0 |
| 10251884 View Details | Srei Equipment Finance Private Limited | ₹ 1.33 | 15 Oct 2010 | - | 28 Feb 2014 | Satisfied | 13299750.0 |
| 10243265 View Details | Srei Equipment Finance Private Limited | ₹ 2.90 | 15 Sep 2010 | - | 28 Feb 2014 | Satisfied | 29000000.0 |
| 10243266 View Details | Srei Equipment Finance Private Limited | ₹ 2.04 | 15 Sep 2010 | - | 28 Feb 2014 | Satisfied | 20400000.0 |
| 10243267 View Details | Srei Equipment Finance Private Limited | ₹ 0.89 | 15 Sep 2010 | - | 28 Feb 2014 | Satisfied | 8900000.0 |
| 10243268 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 15 Sep 2010 | - | 28 Feb 2014 | Satisfied | 2000000.0 |
| 10240308 View Details | Srei Equipment Finance Private Limited | ₹ 3.12 | 15 Aug 2010 | - | 28 Feb 2014 | Satisfied | 31170000.0 |
| 10242190 View Details | Srei Equipment Finance Private Limited | ₹ 2.70 | 15 Aug 2010 | - | 28 Feb 2014 | Satisfied | 26978309.0 |
| 10247970 View Details | Srei Equipment Finance Private Limited | ₹ 0.81 | 15 Oct 2010 | - | 31 Jan 2014 | Satisfied | 8100000.0 |
| 10242189 View Details | Srei Equipment Finance Private Limited | ₹ 3.12 | 15 Aug 2010 | - | 31 Jan 2014 | Satisfied | 31170000.0 |
| 10232874 View Details | Srei Equipment Finance Private Limited | ₹ 0.48 | 15 Jun 2010 | - | 31 Jan 2014 | Satisfied | 4800000.0 |
| 10223269 View Details | Srei Equipment Finance Private Limited | ₹ 1.66 | 22 Apr 2010 | - | 31 Jan 2014 | Satisfied | 16647000.0 |
| 10209217 View Details | Srei Equipment Finance Private Limited | ₹ 20.35 | 22 Feb 2010 | - | 31 Jan 2014 | Satisfied | 203500000.0 |
| 10205335 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Jan 2010 | - | 31 Jan 2014 | Satisfied | 1652400.0 |
| 10194956 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 04 Jan 2010 | - | 31 Jan 2014 | Satisfied | 7408420.0 |
| 10194957 View Details | Srei Equipment Finance Private Limited | ₹ 1.64 | 04 Jan 2010 | - | 31 Jan 2014 | Satisfied | 16386057.99 |
| 10198832 View Details | Srei Equipment Finance Private Limited | ₹ 1.27 | 22 Dec 2009 | - | 31 Jan 2014 | Satisfied | 12683000.0 |
| 10183364 View Details | Srei Equipment Finance Private Limited | ₹ 1.15 | 15 Oct 2009 | - | 31 Jan 2014 | Satisfied | 11529000.0 |
| 10174752 View Details | Srei Equipment Finance Private Limited | ₹ 6.40 | 22 Jul 2009 | - | 31 Jan 2014 | Satisfied | 64000000.0 |
| 10164203 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 08 Jun 2009 | - | 31 Jan 2014 | Satisfied | 3687000.0 |
| 10130053 View Details | Srei Infrastructure Finance Limited | ₹ 0.33 | 08 Nov 2008 | - | 31 Jan 2014 | Satisfied | 3290000.0 |
| 10126412 View Details | Srei Infrastructure Finance Limited | ₹ 1.50 | 22 Sep 2008 | - | 31 Jan 2014 | Satisfied | 14999700.0 |
| 10127529 View Details | Srei Infrastructure Finance Limited | ₹ 4.11 | 22 Sep 2008 | - | 31 Jan 2014 | Satisfied | 41090988.0 |
| 10129767 View Details | Srei Infrastructure Finance Limited | ₹ 0.43 | 22 Sep 2008 | - | 31 Jan 2014 | Satisfied | 4264000.0 |
| 10123687 View Details | Srei Infrastructure Finance Limited | ₹ 0.10 | 08 Sep 2008 | - | 31 Jan 2014 | Satisfied | 971000.0 |
| 10123915 View Details | Srei Infrastructure Finance Limited | ₹ 1.82 | 08 Sep 2008 | - | 31 Jan 2014 | Satisfied | 18224000.0 |
| 10127531 View Details | Srei Infrastructure Finance Limited | ₹ 4.64 | 08 Sep 2008 | - | 31 Jan 2014 | Satisfied | 46370474.0 |
| 90243933 View Details | Srei Infrastracture Finance Ltd. | ₹ 0.16 | 01 Dec 2005 | - | 31 Jan 2014 | Satisfied | 1575000.0 |
| 10223178 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.43 | 25 May 2010 | - | 02 Feb 2013 | Satisfied | 4260000.0 |
| 10223251 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.88 | 25 May 2010 | - | 02 Feb 2013 | Satisfied | 28830000.0 |
| 10208921 View Details | The Saraswat Cooperative Bank Ltd | ₹ 12.50 | 09 Mar 2010 | - | 02 Feb 2013 | Satisfied | 125000000.0 |
| 10202182 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.50 | 01 Feb 2010 | - | 02 Feb 2013 | Satisfied | 15030000.0 |
| 10180120 View Details | The Saraswat Cooperative Bank Ltd | ₹ 19.63 | 19 Sep 2009 | 10 Feb 2010 | 02 Feb 2013 | Satisfied | 196280000.0 |
| 10087328 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.50 | 25 Jan 2008 | - | 02 Feb 2013 | Satisfied | 75000000.0 |
| 80065924 View Details | Syndicate Bank | ₹ 2.00 | 09 Dec 2003 | - | 27 Dec 2012 | Satisfied | 20000000.0 |
| 80065929 View Details | Syndicate Bank | ₹ 12.00 | 09 Dec 2003 | - | 27 Dec 2012 | Satisfied | 120000000.0 |
| 80065964 View Details | Syndicate Bank | ₹ 3.20 | 02 Dec 2003 | - | 27 Dec 2012 | Satisfied | 32000000.0 |
| 80065930 View Details | Syndicate Bank | ₹ 0.20 | 25 Apr 2003 | - | 27 Dec 2012 | Satisfied | 2000000.0 |
| 80065931 View Details | Syndicate Bank | ₹ 10.00 | 25 Apr 2003 | - | 27 Dec 2012 | Satisfied | 100000000.0 |
| 80065963 View Details | Syndicate Bank | ₹ 0.15 | 24 Aug 2001 | - | 27 Dec 2012 | Satisfied | 1500000.0 |
| 80065918 View Details | Syndicate Bank | ₹ 0.37 | 19 Oct 2000 | - | 27 Dec 2012 | Satisfied | 3700000.0 |
| 80004665 View Details | Syndicate Bank | ₹ 11.00 | 31 Mar 1999 | - | 27 Dec 2012 | Satisfied | 110000000.0 |
| 80065936 View Details | Syndicate Bank | ₹ 6.60 | 31 Mar 1999 | 09 Dec 2003 | 27 Dec 2012 | Satisfied | 66000000.0 |
| 80065935 View Details | Syndicate Bank | ₹ 22.05 | 27 Mar 1999 | 09 Dec 2003 | 27 Dec 2012 | Satisfied | 220500000.0 |
| 80065937 View Details | Syndicate Bank | ₹ 22.05 | 27 Mar 1999 | 16 Dec 2003 | 27 Dec 2012 | Satisfied | 220500000.0 |
| 80065965 View Details | Syndicate Bank | ₹ 6.05 | 27 Mar 1999 | 21 Sep 2002 | 27 Dec 2012 | Satisfied | 60500000.0 |
| 80065932 View Details | Syndicate Bank | ₹ 2.00 | 21 Mar 1995 | 03 Nov 1999 | 27 Dec 2012 | Satisfied | 20000000.0 |
| 80065916 View Details | Syndicate Bank | ₹ 1.28 | 03 Mar 1995 | - | 27 Dec 2012 | Satisfied | 12795000.0 |
| 80065917 View Details | Syndicate Bank | ₹ 0.03 | 25 Feb 1995 | - | 27 Dec 2012 | Satisfied | 300000.0 |
| 80065913 View Details | Syndicate Bank | ₹ 0.02 | 17 Oct 1990 | - | 27 Dec 2012 | Satisfied | 200000.0 |
| 80065914 View Details | Syndicate Bank | ₹ 0.20 | 17 Oct 1990 | - | 27 Dec 2012 | Satisfied | 2000000.0 |
| 80065915 View Details | Syndicate Bank | ₹ 0.02 | 17 Oct 1990 | - | 27 Dec 2012 | Satisfied | 200000.0 |
| 80065911 View Details | Syndicate Bank | ₹ 0.07 | 21 Jan 1985 | - | 27 Dec 2012 | Satisfied | 702300.0 |
| 80065908 View Details | Syndicate Bank | ₹ 0.01 | 06 Feb 1984 | - | 27 Dec 2012 | Satisfied | 75000.0 |
| 80065912 View Details | Syndicate Bank | ₹ 0.01 | 06 Feb 1984 | - | 27 Dec 2012 | Satisfied | 75000.0 |
| 80065910 View Details | Syndicate Bank | ₹ 0.06 | 09 Jan 1984 | 09 Jan 1984 | 27 Dec 2012 | Satisfied | 630300.0 |
| 80065909 View Details | Syndicate Bank | ₹ 0.12 | 26 Oct 1983 | - | 27 Dec 2012 | Satisfied | 1212267.0 |
| 10123250 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 22 Sep 2008 | - | 23 Sep 2009 | Satisfied | 250000000.0 |
| 10013034 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 1.50 | 17 Aug 2006 | - | 18 Jun 2009 | Satisfied | 15000000.0 |
| 80004661 View Details | Syndicate Bank | ₹ 0.00 | 31 Mar 1999 | - | 01 Jun 2006 | Satisfied | 0.0 |
| 101212256 View Details | Others | ₹ 45.00 | 11 Dec 2025 | - | - | Open | 450000000.0 |
| 100806896 View Details | Others | ₹ 0.40 | 28 Oct 2023 | - | - | Open | 4000000.0 |
| 10572528 View Details | Sbicap Trustee Company Limited | ₹ 1,906.15 | 30 Mar 2015 | 22 Sep 2025 | - | Open | 19061500000.0 |
| 10532977 View Details | State Bank Of India | ₹ 40.00 | 01 Oct 2014 | - | - | Open | 400000000.0 |
| 10513250 View Details | Union Bank Of India | ₹ 156.00 | 19 Jul 2014 | - | - | Open | 1560000000.0 |
| 10488581 View Details | Union Bank Of India | ₹ 6.00 | 13 Feb 2014 | - | - | Open | 60000000.0 |
| 10479237 View Details | Punjab National Bank | ₹ 153.78 | 25 Jan 2014 | - | - | Open | 1537800000.0 |
| 10477261 View Details | Bank Of India | ₹ 150.00 | 20 Jan 2014 | - | - | Open | 1500000000.0 |
| 10438765 View Details | Union Bank Of India | ₹ 45.00 | 27 Jun 2013 | - | - | Open | 450000000.0 |
| 10412431 View Details | Ntpc Limited | ₹ 0.28 | 12 Mar 2013 | - | - | Open | 2831092.2 |
| 10396975 View Details | Hdfc Bank Limited | ₹ 4.88 | 07 Jan 2013 | - | - | Open | 48833322.0 |
| 10399213 View Details | Union Bank Of India | ₹ 225.00 | 28 Dec 2012 | - | - | Open | 2250000000.0 |
| 10391645 View Details | Punjab National Bank | ₹ 250.00 | 01 Dec 2012 | - | - | Open | 2500000000.0 |
| 10379378 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.27 | 10 Aug 2012 | - | - | Open | 2686000.0 |
| 10358483 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.08 | 12 May 2012 | - | - | Open | 826000.0 |
| 10345807 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.23 | 05 Mar 2012 | - | - | Open | 2285735.0 |
| 10337059 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.06 | 27 Jan 2012 | - | - | Open | 620000.0 |
| 10337061 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.12 | 27 Jan 2012 | - | - | Open | 1175000.0 |
| 10331988 View Details | Icici Bank Limited | ₹ 150.00 | 16 Jan 2012 | 08 May 2012 | - | Open | 1500000000.0 |
| 10320174 View Details | State Bank Of India | ₹ 60.00 | 25 Oct 2011 | - | - | Open | 600000000.0 |
| 10296751 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 30 Jun 2011 | 30 Aug 2011 | - | Open | 1500000000.0 |
| 10258229 View Details | State Bank Of India | ₹ 70.00 | 25 Oct 2010 | - | - | Open | 700000000.0 |
| 10165378 View Details | State Bank Of Paitala | ₹ 18.75 | 19 May 2009 | - | - | Open | 187500000.0 |
| 10139554 View Details | Axis Bank Limited | ₹ 39.00 | 27 Dec 2008 | - | - | Open | 390000000.0 |
| 10124767 View Details | State Bank Of India | ₹ 1,095.43 | 21 Aug 2008 | 22 Nov 2011 | - | Open | 10954300000.0 |
| 10091029 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.07 | 18 Dec 2007 | - | - | Open | 697127.0 |
| 10077298 View Details | The Saraswat Co.-Op. Bank Limited | ₹ 0.06 | 29 Oct 2007 | - | - | Open | 641383.0 |
| 10077299 View Details | The Saraswat Co.-Op. Bank Limited | ₹ 0.04 | 29 Oct 2007 | - | - | Open | 377466.0 |
| 10077294 View Details | The Saraswat Co.-Op. Bank Limited | ₹ 0.04 | 03 Sep 2007 | - | - | Open | 364641.0 |
| 10077295 View Details | The Saraswat Co.-Op. Bank Limited | ₹ 0.04 | 03 Sep 2007 | - | - | Open | 397716.0 |
| 10077296 View Details | The Saraswat Co.-Op. Bank Limited | ₹ 0.06 | 03 Sep 2007 | - | - | Open | 570202.0 |
| 10007117 View Details | State Bank Of India | ₹ 99.00 | 26 Apr 2006 | 10 Jul 2007 | - | Open | 990000000.0 |
| 80018153 View Details | State Bank Of India | ₹ 28.46 | 03 Sep 2005 | 03 Mar 2009 | - | Open | 284600000.0 |
| 90243884 View Details | State Bank Of India | ₹ 2.04 | 03 Sep 2005 | - | - | Open | 20400000.0 |
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.