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Surya Roshni Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Roshni Limited has 234 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,685.16 Cr and 233 satisfied charges worth Rs 8,062.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jun 2021 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1685.16 Cr
Total Open Charges
₹1,685.16 crore
Total Satisfied Charges
₹8,062.70 crore
Total No. of Lender(s)
56
Top Lender
State Bank Of India
Last Charge Activity
Modification
Last Charge Date
13 May 2025
Last Charge Amount
₹1,685.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100455514 View Details | Hdfc Bank Limited | ₹ 100.00 | 16 Jun 2021 | - | 10 Nov 2022 | Satisfied | 1000000000.0 |
| 100189488 View Details | Hdfc Bank Limited | ₹ 49.00 | 17 May 2018 | 19 Dec 2018 | 23 Jun 2022 | Satisfied | 490000000.0 |
| 100427364 View Details | Others | ₹ 50.00 | 24 Mar 2021 | 27 Sep 2021 | 09 May 2022 | Satisfied | 500000000.0 |
| 100331430 View Details | Others | ₹ 25.00 | 03 Mar 2020 | 06 Mar 2021 | 09 Mar 2022 | Satisfied | 250000000.0 |
| 10547893 View Details | Others | ₹ 30.00 | 16 Jan 2015 | 06 Mar 2021 | 09 Mar 2022 | Satisfied | 300000000.0 |
| 100124806 View Details | Others | ₹ 25.00 | 28 Sep 2017 | 06 Mar 2021 | 09 Feb 2022 | Satisfied | 250000000.0 |
| 10532479 View Details | Others | ₹ 25.00 | 22 Nov 2014 | 06 Mar 2021 | 24 May 2021 | Satisfied | 250000000.0 |
| 100105864 View Details | Hdfc Bank Limited | ₹ 65.00 | 30 May 2017 | 19 Dec 2018 | 26 Apr 2021 | Satisfied | 650000000.0 |
| 100089075 View Details | State Bank Of India | ₹ 50.00 | 14 Feb 2017 | 06 Mar 2021 | 23 Apr 2021 | Satisfied | 500000000.0 |
| 10620146 View Details | State Bank Of India | ₹ 25.00 | 19 Jan 2016 | 06 Mar 2021 | 23 Apr 2021 | Satisfied | 250000000.0 |
| 10577937 View Details | State Bank Of India | ₹ 140.00 | 09 Jun 2015 | 06 Mar 2021 | 23 Apr 2021 | Satisfied | 1400000000.0 |
| 10552229 View Details | State Bank Of India | ₹ 25.00 | 07 Nov 2014 | 06 Mar 2021 | 23 Apr 2021 | Satisfied | 250000000.0 |
| 100270397 View Details | Canara Bank | ₹ 25.00 | 18 Jun 2019 | - | 12 Feb 2020 | Satisfied | 250000000.0 |
| 100295268 View Details | Others | ₹ 211.00 | 27 Sep 2019 | - | 10 Jan 2020 | Satisfied | 2110000000.0 |
| 10453097 View Details | Others | ₹ 30.00 | 07 Oct 2013 | 19 Dec 2018 | 16 Sep 2019 | Satisfied | 300000000.0 |
| 100180699 View Details | Hdfc Bank Limited | ₹ 60.00 | 13 Apr 2018 | - | 22 Feb 2019 | Satisfied | 600000000.0 |
| 100122774 View Details | Others | ₹ 24.00 | 08 Aug 2017 | - | 18 Feb 2019 | Satisfied | 240000000.0 |
| 100180558 View Details | Others | ₹ 188.00 | 31 May 2018 | - | 27 Nov 2018 | Satisfied | 1880000000.0 |
| 100106849 View Details | Others | ₹ 57.12 | 30 May 2017 | - | 10 Oct 2018 | Satisfied | 571200000.0 |
| 10223723 View Details | Others | ₹ 386.25 | 25 May 2010 | 05 Jan 2018 | 10 Oct 2018 | Satisfied | 3862500000.0 |
| 100162415 View Details | State Bank Of India | ₹ 50.00 | 19 Feb 2018 | - | 29 Sep 2018 | Satisfied | 500000000.0 |
| 10477197 View Details | State Bank Of Travancore | ₹ 50.00 | 30 Jan 2014 | 27 Jun 2014 | 18 Sep 2018 | Satisfied | 500000000.0 |
| 100126654 View Details | Hdfc Bank Limited | ₹ 36.50 | 13 Sep 2017 | - | 12 Sep 2018 | Satisfied | 365000000.0 |
| 100106826 View Details | Hdfc Bank Limited | ₹ 21.00 | 24 May 2017 | - | 06 Aug 2018 | Satisfied | 210000000.0 |
| 10611502 View Details | Others | ₹ 25.00 | 29 Dec 2015 | 06 Jul 2016 | 26 Feb 2018 | Satisfied | 250000000.0 |
| 10449760 View Details | Idbi Bank Limited | ₹ 25.00 | 23 Sep 2013 | 27 Dec 2013 | 23 Feb 2018 | Satisfied | 250000000.0 |
| 10337222 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 02 Jan 2012 | 25 Jun 2012 | 05 Feb 2018 | Satisfied | 200000000.0 |
| 90064077 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 22 Jun 1999 | 03 Mar 2012 | 05 Feb 2018 | Satisfied | 100000000.0 |
| 100089513 View Details | Canara Bank | ₹ 104.00 | 21 Mar 2017 | - | 21 Dec 2017 | Satisfied | 1040000000.0 |
| 10460677 View Details | State Bank Of India | ₹ 123.64 | 20 Nov 2013 | 29 Nov 2013 | 25 Aug 2017 | Satisfied | 1236390000.0 |
| 10617174 View Details | Hdfc Bank Limited | ₹ 40.00 | 06 Jan 2016 | - | 14 Oct 2016 | Satisfied | 400000000.0 |
| 10624110 View Details | State Bank Of Travancore | ₹ 115.00 | 03 Mar 2016 | - | 06 Oct 2016 | Satisfied | 1150000000.0 |
| 10421251 View Details | State Bank Of India | ₹ 72.22 | 26 Mar 2013 | 31 Aug 2013 | 22 Apr 2016 | Satisfied | 722200000.0 |
| 10417318 View Details | State Bank Of India | ₹ 75.84 | 28 Feb 2013 | 31 Aug 2013 | 22 Apr 2016 | Satisfied | 758400000.0 |
| 10214227 View Details | State Bank Of India | ₹ 50.00 | 20 Mar 2010 | 03 Mar 2012 | 22 Apr 2016 | Satisfied | 500000000.0 |
| 10163542 View Details | Punjab National Bank (Lead Bank) | ₹ 135.00 | 01 May 2009 | - | 07 Apr 2016 | Satisfied | 1350000000.0 |
| 10484842 View Details | Punjab National Bank | ₹ 20.00 | 19 Mar 2014 | 27 Jun 2014 | 02 Feb 2016 | Satisfied | 200000000.0 |
| 10184481 View Details | State Bank Of Travancore | ₹ 30.00 | 19 Oct 2009 | 03 Mar 2012 | 01 Feb 2016 | Satisfied | 300000000.0 |
| 10568511 View Details | Canara Bank | ₹ 25.00 | 31 Mar 2015 | - | 23 Oct 2015 | Satisfied | 250000000.0 |
| 10559370 View Details | State Bank Of Patiala | ₹ 30.00 | 09 Mar 2015 | 09 Jun 2015 | 13 Jul 2015 | Satisfied | 300000000.0 |
| 10570613 View Details | Dcb Bank Limited | ₹ 10.00 | 20 May 2015 | 09 Jun 2015 | 11 Jul 2015 | Satisfied | 100000000.0 |
| 10572432 View Details | State Bank Of India | ₹ 60.00 | 27 Dec 2014 | 09 Jun 2015 | 11 Jul 2015 | Satisfied | 600000000.0 |
| 10532963 View Details | State Bank Of Mysore | ₹ 50.00 | 07 Nov 2014 | 09 Jun 2015 | 11 Jul 2015 | Satisfied | 500000000.0 |
| 10518221 View Details | State Bank Of India | ₹ 450.00 | 08 Aug 2014 | - | 02 Jul 2015 | Satisfied | 4500000000.0 |
| 10324476 View Details | State Bank Of India | ₹ 26.25 | 28 Nov 2011 | 03 Mar 2012 | 02 Jul 2015 | Satisfied | 262500000.0 |
| 10288570 View Details | Idbi Bank Limited | ₹ 10.00 | 14 May 2011 | - | 02 Jul 2015 | Satisfied | 100000000.0 |
| 10222119 View Details | Idbi Bank Limited | ₹ 8.00 | 14 May 2010 | - | 02 Jul 2015 | Satisfied | 80000000.0 |
| 10553463 View Details | State Bank Of Travancore | ₹ 115.00 | 26 Feb 2015 | - | 01 Jul 2015 | Satisfied | 1150000000.0 |
| 10480426 View Details | Canara Bank | ₹ 103.00 | 11 Jan 2014 | - | 01 Jul 2015 | Satisfied | 1030000000.0 |
| 10518219 View Details | State Bank Of Patiala | ₹ 122.00 | 07 Aug 2014 | - | 30 Jun 2015 | Satisfied | 1220000000.0 |
| 10448449 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 30 Aug 2013 | - | 30 Aug 2014 | Satisfied | 250000000.0 |
| 10453588 View Details | Development Credit Bank Ltd. | ₹ 20.00 | 26 Sep 2013 | - | 20 Aug 2014 | Satisfied | 200000000.0 |
| 10412750 View Details | State Bank Of Hyderabad | ₹ 50.00 | 01 Feb 2013 | - | 29 May 2014 | Satisfied | 500000000.0 |
| 10392864 View Details | State Bank Of Mysore | ₹ 25.00 | 26 Oct 2012 | - | 21 May 2014 | Satisfied | 250000000.0 |
| 10416907 View Details | State Bank Of India | ₹ 415.62 | 28 Feb 2013 | - | 14 May 2014 | Satisfied | 4156200000.0 |
| 10318527 View Details | State Bank Of India | ₹ 353.69 | 28 Sep 2011 | - | 14 May 2014 | Satisfied | 3536900000.0 |
| 10297746 View Details | Yes Bank Limited | ₹ 25.00 | 12 Jul 2011 | 11 Feb 2013 | 08 May 2014 | Satisfied | 250000000.0 |
| 10444836 View Details | State Bank Of Travancore | ₹ 40.00 | 01 Aug 2013 | - | 03 May 2014 | Satisfied | 400000000.0 |
| 10424519 View Details | State Bank Of Travancore | ₹ 20.00 | 12 Apr 2013 | - | 10 Mar 2014 | Satisfied | 200000000.0 |
| 10474445 View Details | Canara Bank | ₹ 50.00 | 31 Dec 2012 | - | 06 Feb 2014 | Satisfied | 500000000.0 |
| 10338375 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 13 Feb 2012 | - | 05 Feb 2014 | Satisfied | 250000000.0 |
| 10361973 View Details | Export-Import Bank Of India | ₹ 25.00 | 25 Jun 2012 | - | 01 Oct 2013 | Satisfied | 250000000.0 |
| 10218496 View Details | Export-Import Bank Of India | ₹ 20.00 | 30 Apr 2010 | 03 Mar 2012 | 01 Oct 2013 | Satisfied | 200000000.0 |
| 10442506 View Details | State Bank Of Patiala | ₹ 132.00 | 18 Jul 2013 | - | 20 Sep 2013 | Satisfied | 1320000000.0 |
| 10319664 View Details | Standard Chartered Bank | ₹ 45.00 | 09 Nov 2011 | - | 16 Sep 2013 | Satisfied | 450000000.0 |
| 10299672 View Details | Icici Bank Ltd. | ₹ 98.86 | 05 Aug 2011 | 03 Mar 2012 | 06 Sep 2013 | Satisfied | 988600000.0 |
| 10298835 View Details | Icici Bank Ltd. | ₹ 60.00 | 30 Jul 2011 | - | 05 Sep 2013 | Satisfied | 600000000.0 |
| 10229698 View Details | Bank Of Baroda | ₹ 60.00 | 11 Jun 2010 | 03 Mar 2012 | 31 Aug 2013 | Satisfied | 600000000.0 |
| 10178422 View Details | Bank Of Baroda | ₹ 50.00 | 07 Sep 2009 | 03 Mar 2012 | 31 Aug 2013 | Satisfied | 500000000.0 |
| 10358343 View Details | Development Credit Bank Ltd. | ₹ 20.00 | 23 May 2012 | - | 26 Aug 2013 | Satisfied | 200000000.0 |
| 10126260 View Details | State Bank Of India | ₹ 20.00 | 15 Sep 2008 | 03 Mar 2012 | 14 Aug 2013 | Satisfied | 200000000.0 |
| 10302137 View Details | Punjab National Bank | ₹ 30.00 | 25 Jun 2011 | - | 07 Aug 2013 | Satisfied | 300000000.0 |
| 10309675 View Details | Central Bank Of India | ₹ 30.00 | 15 Sep 2011 | - | 09 Jul 2013 | Satisfied | 300000000.0 |
| 10306104 View Details | The South Indian Bank Limited | ₹ 30.00 | 18 Aug 2011 | 03 Mar 2012 | 21 May 2013 | Satisfied | 300000000.0 |
| 10397898 View Details | State Bank Of Travancore | ₹ 20.00 | 22 Dec 2012 | - | 14 May 2013 | Satisfied | 200000000.0 |
| 10361670 View Details | Lakshmi Vilas Bank Limited | ₹ 30.00 | 22 May 2012 | - | 16 Apr 2013 | Satisfied | 300000000.0 |
| 10361089 View Details | South Indian Bank Ltd. | ₹ 25.00 | 26 May 2012 | - | 09 Apr 2013 | Satisfied | 250000000.0 |
| 10323028 View Details | Indian Overseas Bank | ₹ 50.00 | 09 Nov 2011 | - | 08 Apr 2013 | Satisfied | 500000000.0 |
| 10334341 View Details | Canara Bank | ₹ 25.00 | 11 Jan 2012 | - | 04 Mar 2013 | Satisfied | 250000000.0 |
| 10333168 View Details | State Bank Of Travancore | ₹ 30.00 | 05 Jan 2012 | - | 10 Oct 2012 | Satisfied | 300000000.0 |
| 10309290 View Details | Canara Bank | ₹ 25.00 | 20 Sep 2011 | - | 10 Oct 2012 | Satisfied | 250000000.0 |
| 10256516 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 27 Oct 2010 | - | 01 Sep 2012 | Satisfied | 500000000.0 |
| 10340044 View Details | State Bank Of Patiala | ₹ 15.00 | 10 Feb 2012 | - | 21 Aug 2012 | Satisfied | 150000000.0 |
| 10219720 View Details | Canara Bank | ₹ 20.00 | 20 Mar 2010 | 03 Mar 2012 | 07 Aug 2012 | Satisfied | 200000000.0 |
| 10188992 View Details | State Bank Of Patiala | ₹ 20.00 | 16 Oct 2009 | 03 Mar 2012 | 04 Aug 2012 | Satisfied | 200000000.0 |
| 10254382 View Details | Canara Bank | ₹ 20.00 | 12 Nov 2010 | - | 19 Mar 2012 | Satisfied | 200000000.0 |
| 10218150 View Details | Central Bank Of India | ₹ 30.00 | 26 Mar 2010 | 06 Oct 2010 | 10 Mar 2012 | Satisfied | 300000000.0 |
| 10214944 View Details | Idbi Bank Ltd. | ₹ 30.00 | 19 Apr 2010 | 06 Oct 2010 | 06 Mar 2012 | Satisfied | 300000000.0 |
| 10056182 View Details | Idbi Bank Limited (Erstwhile Industrial Development Bank Of India Limited) | ₹ 35.00 | 22 Jun 2007 | 06 Oct 2010 | 11 Feb 2012 | Satisfied | 350000000.0 |
| 10303621 View Details | State Bank Of India | ₹ 55.00 | 04 Jul 2011 | - | 16 Dec 2011 | Satisfied | 550000000.0 |
| 10247501 View Details | Indian Overseas Bank | ₹ 50.00 | 16 Sep 2010 | - | 02 Dec 2011 | Satisfied | 500000000.0 |
| 10032731 View Details | State Bank Of India | ₹ 25.00 | 29 Dec 2006 | 06 Oct 2010 | 04 Oct 2011 | Satisfied | 250000000.0 |
| 90062954 View Details | State Bank Of India | ₹ 5.00 | 29 Sep 2003 | - | 04 Oct 2011 | Satisfied | 50000000.0 |
| 10213515 View Details | State Bank Of Mysore | ₹ 15.00 | 19 Mar 2010 | 06 Oct 2010 | 05 Sep 2011 | Satisfied | 150000000.0 |
| 10126348 View Details | Sbi Factors And Commercial Services Pvt. Ltd. | ₹ 12.00 | 23 Sep 2008 | 15 Apr 2009 | 29 Jul 2011 | Satisfied | 120000000.0 |
| 10019728 View Details | Idbi Bank Limited (Erstwhile Industrial Development Bank Of India Limited) | ₹ 25.00 | 08 Sep 2006 | 06 Oct 2010 | 11 Jul 2011 | Satisfied | 250000000.0 |
| 10259602 View Details | Bank Of Baroda | ₹ 15.00 | 23 Nov 2010 | - | 23 May 2011 | Satisfied | 150000000.0 |
| 10254983 View Details | State Bank Of Patiala | ₹ 60.00 | 16 Nov 2010 | - | 13 May 2011 | Satisfied | 600000000.0 |
| 10208064 View Details | Idbi Bank Ltd. | ₹ 55.00 | 12 Mar 2010 | 08 Dec 2010 | 27 Apr 2011 | Satisfied | 550000000.0 |
| 10244735 View Details | Punjab National Bank | ₹ 50.00 | 23 Sep 2010 | - | 19 Apr 2011 | Satisfied | 500000000.0 |
| 10240327 View Details | State Bank Of India | ₹ 276.60 | 26 Aug 2010 | - | 15 Apr 2011 | Satisfied | 2766000000.0 |
| 80031203 View Details | Industrial Development Bank Of India | ₹ 10.00 | 26 Dec 2001 | - | 08 Apr 2011 | Satisfied | 100000000.0 |
| 10030749 View Details | State Bank Of India | ₹ 15.00 | 31 Aug 2006 | 06 Oct 2010 | 06 Apr 2011 | Satisfied | 150000000.0 |
| 10016293 View Details | State Bank Of Patiala | ₹ 15.00 | 14 Jul 2006 | 06 Oct 2010 | 28 Mar 2011 | Satisfied | 150000000.0 |
| 10212752 View Details | Dena Bank | ₹ 20.00 | 23 Mar 2010 | - | 26 Mar 2011 | Satisfied | 200000000.0 |
| 10200661 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 20.00 | 09 Feb 2010 | - | 09 Mar 2011 | Satisfied | 200000000.0 |
| 80009862 View Details | State Bank Of India | ₹ 10.00 | 12 Nov 2005 | 06 Oct 2010 | 19 Feb 2011 | Satisfied | 100000000.0 |
| 10196391 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 30 Dec 2009 | - | 01 Feb 2011 | Satisfied | 200000000.0 |
| 10225214 View Details | State Bank Of Patiala | ₹ 10.00 | 25 May 2010 | - | 15 Dec 2010 | Satisfied | 100000000.0 |
| 10123506 View Details | Idbi Bank Ltd. | ₹ 28.00 | 18 Aug 2008 | - | 15 Dec 2010 | Satisfied | 280000000.0 |
| 10064348 View Details | Industrial Development Bank Of India Ltd. | ₹ 20.00 | 02 Aug 2007 | - | 15 Dec 2010 | Satisfied | 200000000.0 |
| 10060090 View Details | Idbi Limited | ₹ 8.00 | 28 Jun 2007 | - | 15 Dec 2010 | Satisfied | 80000000.0 |
| 10051408 View Details | The Jammu & Kashmir Bank Limited | ₹ 10.00 | 28 Mar 2007 | - | 26 Nov 2010 | Satisfied | 100000000.0 |
| 80012047 View Details | State Bank Of Patiala | ₹ 10.00 | 16 Jan 2006 | - | 13 Nov 2010 | Satisfied | 100000000.0 |
| 80012048 View Details | State Bank Of Patiala | ₹ 10.00 | 16 Jan 2006 | - | 13 Nov 2010 | Satisfied | 100000000.0 |
| 80012049 View Details | State Bank Of Patiala | ₹ 10.00 | 16 Jan 2006 | 03 Aug 2006 | 13 Nov 2010 | Satisfied | 100000000.0 |
| 10207512 View Details | Indian Overseas Bank | ₹ 20.00 | 22 Feb 2010 | - | 12 Nov 2010 | Satisfied | 200000000.0 |
| 10165031 View Details | Corporation Bank | ₹ 15.00 | 19 Jun 2009 | - | 12 Nov 2010 | Satisfied | 150000000.0 |
| 10035604 View Details | Punjab National Bank | ₹ 10.00 | 29 Dec 2006 | 20 Nov 2007 | 12 Nov 2010 | Satisfied | 100000000.0 |
| 90063920 View Details | State Bank Of India | ₹ 45.50 | 07 Feb 1997 | 07 Jul 1999 | 12 Nov 2010 | Satisfied | 455000000.0 |
| 10117100 View Details | State Bank Of Mysore | ₹ 15.00 | 21 Jul 2008 | - | 10 Nov 2010 | Satisfied | 150000000.0 |
| 10059700 View Details | Centurion Bank Of Punjab Limited | ₹ 10.00 | 27 Jun 2007 | - | 10 Nov 2010 | Satisfied | 100000000.0 |
| 10151124 View Details | Canara Bank | ₹ 15.00 | 03 Mar 2009 | - | 08 Nov 2010 | Satisfied | 150000000.0 |
| 10216567 View Details | Punjab National Bank | ₹ 50.00 | 31 Mar 2010 | - | 15 Oct 2010 | Satisfied | 500000000.0 |
| 10188911 View Details | Punjab National Bank | ₹ 20.00 | 01 Dec 2009 | - | 15 Oct 2010 | Satisfied | 200000000.0 |
| 10178212 View Details | Punjab National Bank | ₹ 15.00 | 26 Sep 2009 | - | 15 Oct 2010 | Satisfied | 150000000.0 |
| 10169958 View Details | Punjab National Bank | ₹ 15.00 | 18 Jul 2009 | - | 15 Oct 2010 | Satisfied | 150000000.0 |
| 10113151 View Details | Punjab National Bank | ₹ 15.00 | 27 Jun 2008 | - | 15 Oct 2010 | Satisfied | 150000000.0 |
| 10071505 View Details | Punjab National Bank | ₹ 5.00 | 26 Sep 2007 | - | 15 Oct 2010 | Satisfied | 50000000.0 |
| 90063499 View Details | Punjab National Bank | ₹ 160.00 | 18 Jun 2005 | 04 Dec 2008 | 15 Oct 2010 | Satisfied | 1600000000.0 |
| 90063981 View Details | The New Bank Of India | ₹ 0.02 | 27 Jan 1998 | - | 15 Oct 2010 | Satisfied | 170000.0 |
| 90059924 View Details | Punjab National Bank | ₹ 19.90 | 06 Jul 1990 | - | 15 Oct 2010 | Satisfied | 199000000.0 |
| 90059696 View Details | Punjab National Bank | ₹ 1.50 | 13 Aug 1988 | 22 Jan 1991 | 15 Oct 2010 | Satisfied | 15000000.0 |
| 90063537 View Details | The New Bank Of India Ltd. | ₹ 0.15 | 22 Jul 1977 | - | 15 Oct 2010 | Satisfied | 1500000.0 |
| 90063534 View Details | Punjab National Bank | ₹ 0.24 | 23 Feb 1976 | - | 15 Oct 2010 | Satisfied | 2400000.0 |
| 90059330 View Details | New Bank Of India | ₹ 0.20 | 03 Jun 1975 | 20 Jun 1983 | 15 Oct 2010 | Satisfied | 2000000.0 |
| 10213783 View Details | State Bank Of Patiala | ₹ 35.00 | 12 Mar 2010 | - | 09 Oct 2010 | Satisfied | 350000000.0 |
| 10184144 View Details | State Bank Of Patiala | ₹ 5.00 | 17 Sep 2009 | - | 09 Oct 2010 | Satisfied | 50000000.0 |
| 10171443 View Details | State Bank Of India | ₹ 10.00 | 27 Jul 2009 | - | 09 Oct 2010 | Satisfied | 100000000.0 |
| 10154041 View Details | State Bank Of Patiala | ₹ 25.00 | 04 Mar 2009 | - | 09 Oct 2010 | Satisfied | 250000000.0 |
| 10126258 View Details | State Bank Of India | ₹ 23.00 | 15 Sep 2008 | - | 09 Oct 2010 | Satisfied | 230000000.0 |
| 10118236 View Details | State Bank Of Patiala | ₹ 8.00 | 12 Jul 2008 | - | 09 Oct 2010 | Satisfied | 80000000.0 |
| 10118386 View Details | State Bank Of Patiala | ₹ 1.50 | 12 Jul 2008 | - | 09 Oct 2010 | Satisfied | 15000000.0 |
| 10045094 View Details | State Bank Of Patiala | ₹ 10.00 | 20 Mar 2007 | - | 09 Oct 2010 | Satisfied | 100000000.0 |
| 10043227 View Details | State Bank Of India | ₹ 10.00 | 01 Mar 2007 | - | 09 Oct 2010 | Satisfied | 100000000.0 |
| 80009860 View Details | State Bank Of India | ₹ 13.00 | 12 Nov 2005 | 31 Aug 2006 | 09 Oct 2010 | Satisfied | 130000000.0 |
| 90063210 View Details | Syndicate Bank | ₹ 20.00 | 21 Aug 2004 | - | 29 Sep 2010 | Satisfied | 200000000.0 |
| 10056185 View Details | State Bank Of Travancore | ₹ 15.00 | 30 May 2007 | - | 14 Sep 2010 | Satisfied | 150000000.0 |
| 10056483 View Details | State Bank Of Travancore | ₹ 15.00 | 30 May 2007 | 30 May 2007 | 14 Sep 2010 | Satisfied | 150000000.0 |
| 90063498 View Details | Industrial Development Bank Of India | ₹ 20.00 | 17 Jun 2005 | - | 17 Mar 2010 | Satisfied | 200000000.0 |
| 90064121 View Details | Industrial Development Bank Of India | ₹ 15.00 | 01 Mar 2000 | 25 Apr 2003 | 17 Mar 2010 | Satisfied | 150000000.0 |
| 90064055 View Details | Industrial Development Bank Of India | ₹ 5.00 | 30 Mar 1999 | 25 Apr 2001 | 17 Mar 2010 | Satisfied | 50000000.0 |
| 90064021 View Details | Industrial Development Bank Of India | ₹ 10.00 | 22 Sep 1998 | 25 Apr 2003 | 17 Mar 2010 | Satisfied | 100000000.0 |
| 80058719 View Details | Industrial Development Bank Of India | ₹ 14.00 | 05 Mar 1998 | 25 Apr 2003 | 17 Mar 2010 | Satisfied | 140000000.0 |
| 10000919 View Details | State Bank Of India | ₹ 10.00 | 22 Feb 2006 | 03 Aug 2006 | 02 Mar 2010 | Satisfied | 100000000.0 |
| 90063327 View Details | Industrial Development Bank Of India Ltd. | ₹ 9.20 | 07 Dec 2004 | 04 Jun 2005 | 18 Jan 2010 | Satisfied | 92000000.0 |
| 80031209 View Details | Industrial Development Bank Of India | ₹ 10.00 | 23 Sep 1997 | - | 18 Jan 2010 | Satisfied | 100000000.0 |
| 90063878 View Details | Industrial Development Bank Of India | ₹ 17.00 | 06 Oct 1995 | - | 18 Jan 2010 | Satisfied | 170000000.0 |
| 80031202 View Details | Industrial Development Bank Of India | ₹ 51.56 | 27 Mar 1995 | - | 18 Jan 2010 | Satisfied | 515600000.0 |
| 80031201 View Details | Industrial Development Bank Of India | ₹ 4.65 | 16 Nov 1994 | - | 18 Jan 2010 | Satisfied | 46500000.0 |
| 80031204 View Details | Industrial Development Bank Of India | ₹ 1.20 | 26 May 1994 | - | 18 Jan 2010 | Satisfied | 12000000.0 |
| 80031205 View Details | Industrial Development Bank Of India | ₹ 3.60 | 26 May 1994 | - | 18 Jan 2010 | Satisfied | 36000000.0 |
| 80031206 View Details | Industrial Development Bank Of India | ₹ 5.75 | 15 Feb 1993 | - | 18 Jan 2010 | Satisfied | 57500000.0 |
| 80031207 View Details | Industrial Development Bank Of India | ₹ 6.50 | 16 Jul 1992 | - | 18 Jan 2010 | Satisfied | 65000000.0 |
| 90060118 View Details | Industrial Development Bank Of India | ₹ 14.50 | 26 Mar 1992 | - | 18 Jan 2010 | Satisfied | 145000000.0 |
| 90063381 View Details | State Bank Of Patiala | ₹ 13.50 | 04 Feb 2005 | - | 24 Sep 2009 | Satisfied | 135000000.0 |
| 90063387 View Details | State Bank Of Travancore | ₹ 9.00 | 11 Feb 2005 | 04 Jun 2005 | 04 Apr 2009 | Satisfied | 90000000.0 |
| 90063591 View Details | Industrial Development Bank Of India | ₹ 6.60 | 28 Jun 1984 | 22 Feb 1997 | 13 Mar 2009 | Satisfied | 66000000.0 |
| 10000955 View Details | Canara Bank | ₹ 10.00 | 18 Feb 2006 | - | 06 Mar 2009 | Satisfied | 100000000.0 |
| 80050725 View Details | Indian Overseas Bank | ₹ 23.00 | 22 Nov 2003 | 05 May 2004 | 22 Dec 2008 | Satisfied | 230000000.0 |
| 80048293 View Details | Unit Trust Of India | ₹ 0.50 | 20 Jul 1988 | 22 Jun 1989 | 05 Sep 2008 | Satisfied | 5000000.0 |
| 90062967 View Details | Jammu & Kashmir Bank Ltd. | ₹ 10.00 | 22 Oct 2003 | - | 30 Aug 2007 | Satisfied | 100000000.0 |
| 90064230 View Details | Magma Leasing Limited | ₹ 0.15 | 15 May 2001 | - | 15 Feb 2007 | Satisfied | 1460808.0 |
| 80015262 View Details | Magma Leasing Limited | ₹ 0.51 | 12 Feb 2001 | - | 15 Feb 2007 | Satisfied | 5055120.0 |
| 90064201 View Details | Magma Leasing Limited | ₹ 0.31 | 02 Feb 2001 | - | 15 Feb 2007 | Satisfied | 3133512.0 |
| 80015267 View Details | Magma Leasing Limited | ₹ 1.58 | 04 Aug 1999 | - | 15 Feb 2007 | Satisfied | 15849192.0 |
| 90064081 View Details | Magma Leasing Limted | ₹ 1.10 | 04 Aug 1999 | - | 15 Feb 2007 | Satisfied | 10964448.0 |
| 80015264 View Details | Magma Leasing Limited | ₹ 0.75 | 28 Oct 1998 | - | 15 Feb 2007 | Satisfied | 7501191.0 |
| 90064402 View Details | The State Bank Of Travancore | ₹ 15.00 | 28 Jan 2003 | - | 16 Jan 2007 | Satisfied | 150000000.0 |
| 80019618 View Details | General Insurance Corporation Of India | ₹ 0.50 | 20 Jul 1988 | 08 Dec 1988 | 21 Dec 2006 | Satisfied | 5000000.0 |
| 80017329 View Details | State Bank Of India | ₹ 20.00 | 15 Mar 2004 | 06 Dec 2004 | 30 Nov 2006 | Satisfied | 200000000.0 |
| 80016688 View Details | Statebankofindia | ₹ 15.00 | 09 Feb 2004 | 03 Dec 2004 | 30 Nov 2006 | Satisfied | 150000000.0 |
| 90064221 View Details | State Bank Of India | ₹ 3.00 | 03 Apr 2001 | - | 23 Oct 2006 | Satisfied | 30000000.0 |
| 80013679 View Details | State Bank Of India | ₹ 5.00 | 08 Jun 2000 | - | 23 Oct 2006 | Satisfied | 50000000.0 |
| 90064104 View Details | State Bank Of India | ₹ 156.00 | 22 Dec 1999 | 18 Jul 2002 | 23 Oct 2006 | Satisfied | 1560000000.0 |
| 90063912 View Details | Punjab National Bank | ₹ 152.00 | 17 Dec 1996 | 11 Apr 2000 | 23 Oct 2006 | Satisfied | 1520000000.0 |
| 90060171 View Details | State Bank Of India | ₹ 5.60 | 24 Sep 1992 | - | 23 Oct 2006 | Satisfied | 56000000.0 |
| 90059326 View Details | State Bank Of India | ₹ 159.25 | 27 Jan 1975 | 10 Aug 1999 | 23 Oct 2006 | Satisfied | 1592500000.0 |
| 80012722 View Details | Industrial Finance Corporation Of India | ₹ 0.35 | 29 Sep 1989 | 12 Mar 1996 | 03 Oct 2006 | Satisfied | 3500000.0 |
| 80012723 View Details | Industial Finance Corporation Of India | ₹ 1.45 | 10 Mar 1987 | 12 Mar 1996 | 03 Oct 2006 | Satisfied | 14500000.0 |
| 80012726 View Details | Industrial Finance Corporation Of India | ₹ 0.41 | 28 Jul 1984 | 31 Jul 1992 | 03 Oct 2006 | Satisfied | 4100000.0 |
| 90059827 View Details | Punjab National Bank | ₹ 23.07 | 06 Nov 1989 | 02 Jul 1993 | 14 Sep 2006 | Satisfied | 230657000.0 |
| 90063598 View Details | Punjab National Bank | ₹ 30.00 | 22 Nov 1985 | 02 Jul 1993 | 14 Sep 2006 | Satisfied | 300000000.0 |
| 90063352 View Details | Punjab National Bank | ₹ 0.00 | 30 Dec 2004 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 90064339 View Details | Punjab National Bank | ₹ 0.00 | 22 Jul 2002 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 90064292 View Details | Punjab Natnional Bank | ₹ 0.00 | 05 Feb 2002 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004950 View Details | Punjab National Bank | ₹ 0.00 | 28 Mar 2001 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004953 View Details | Punjab National Bank | ₹ 0.00 | 13 May 1997 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004957 View Details | Punjab National Bank | ₹ 0.00 | 07 Feb 1997 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004948 View Details | Punjab National Bank | ₹ 0.00 | 29 Nov 1995 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004949 View Details | Punjab National Bank | ₹ 0.00 | 22 Oct 1993 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004952 View Details | Punjab National Bank | ₹ 0.00 | 06 Jul 1990 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004954 View Details | Punjab National Bank | ₹ 0.00 | 23 Aug 1989 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 80004960 View Details | Punjab National Bank | ₹ 0.00 | 13 Feb 1988 | - | 07 Jun 2006 | Satisfied | 0.0 |
| 90064225 View Details | Bank Of India | ₹ 0.00 | 09 May 2001 | - | 06 Jun 2005 | Satisfied | 0.0 |
| 90063768 View Details | Industrial Development Bank Of India | ₹ 0.00 | 18 May 1993 | - | 04 Jun 2005 | Satisfied | 0.0 |
| 90064320 View Details | Idbi Trusteeship Services Limited (Itsl) | ₹ 0.00 | 17 May 2002 | 20 Dec 2002 | 15 Jun 2004 | Satisfied | 0.0 |
| 90064062 View Details | Industrial Development Bank Of India | ₹ 0.00 | 04 May 1999 | 09 Sep 2002 | 15 Jun 2004 | Satisfied | 0.0 |
| 90064040 View Details | Industrial Development Bank Of India | ₹ 0.00 | 29 Dec 1998 | 09 Sep 2002 | 15 Jun 2004 | Satisfied | 0.0 |
| 90063985 View Details | Industrial Development Bank Of India | ₹ 0.00 | 20 Feb 1998 | 09 Sep 2002 | 15 Jun 2004 | Satisfied | 0.0 |
| 90063958 View Details | Industrial Development Bank Of India | ₹ 0.00 | 17 Oct 1997 | 09 Sep 2002 | 15 Jun 2004 | Satisfied | 0.0 |
| 90060991 View Details | Industrial Development Bank Of India | ₹ 0.00 | 18 Sep 1996 | 09 Sep 2002 | 15 Jun 2004 | Satisfied | 0.0 |
| 90064003 View Details | Bank Of India | ₹ 0.00 | 06 Jun 1998 | - | 28 Apr 2004 | Satisfied | 0.0 |
| 90062119 View Details | Industrial Development Bank Of India | ₹ 0.00 | 15 Dec 2000 | 05 Jul 2001 | 21 Apr 2004 | Satisfied | 0.0 |
| 90064344 View Details | Canara Bank | ₹ 0.00 | 08 Aug 2002 | - | 20 Apr 2004 | Satisfied | 0.0 |
| 90064095 View Details | Industrial Development Bank Of India | ₹ 0.00 | 08 Oct 1999 | 11 Apr 2000 | 13 May 2003 | Satisfied | 0.0 |
| 90064052 View Details | Idbi Bank Limited | ₹ 0.00 | 24 Mar 1999 | - | 20 Aug 1999 | Satisfied | 0.0 |
| 90064038 View Details | Idbi Bank Limted | ₹ 4.00 | 14 Dec 1998 | 16 Jun 1999 | 14 Aug 1999 | Satisfied | 40000000.0 |
| 90064019 View Details | Idbi Bank Limted | ₹ 5.00 | 03 Sep 1998 | - | 11 Jan 1999 | Satisfied | 50000000.0 |
| 90060120 View Details | Industrial Development Bank Of India | ₹ 0.00 | 27 Mar 1992 | - | 18 Mar 1998 | Satisfied | 0.0 |
| 90060370 View Details | Industrial Development Bank Of India | ₹ 0.00 | 16 Mar 1994 | 29 Apr 1994 | 27 Feb 1997 | Satisfied | 0.0 |
| 90060033 View Details | Industrial Development Bank Of India | ₹ 0.00 | 14 May 1991 | 14 May 1991 | 27 Feb 1997 | Satisfied | 0.0 |
| 90059981 View Details | Industrial Development Bank Of India | ₹ 0.00 | 04 Jan 1991 | 31 Jan 1992 | 27 Feb 1997 | Satisfied | 0.0 |
| 90059979 View Details | Industrial Development Bank Of India | ₹ 0.00 | 27 Dec 1990 | 14 May 1991 | 27 Feb 1997 | Satisfied | 0.0 |
| 90060717 View Details | Punjab National Bank | ₹ 0.00 | 25 Jul 1995 | - | 07 Feb 1997 | Satisfied | 0.0 |
| 90060347 View Details | Industrial Development Bank Of India | ₹ 5.00 | 11 Feb 1994 | 29 Apr 1994 | 10 Apr 1996 | Satisfied | 50000000.0 |
| 90063762 View Details | Industrial Development Bank Of India | ₹ 0.00 | 27 Apr 1993 | - | 10 Apr 1996 | Satisfied | 0.0 |
| 90060001 View Details | Industrial Development Bank Of India | ₹ 0.00 | 28 Feb 1991 | 28 Feb 1991 | 10 Apr 1996 | Satisfied | 0.0 |
| 90060114 View Details | State Bank Of India | ₹ 0.00 | 17 Mar 1992 | - | 16 Apr 1993 | Satisfied | 0.0 |
| 90060071 View Details | Industrial Development Bank Of India | ₹ 6.50 | 14 Oct 1991 | - | 30 Mar 1992 | Satisfied | 65000000.0 |
| 90063568 View Details | Haryana State Industril Development Corporation Ltd. | ₹ 0.00 | 24 Jul 1982 | - | 28 Dec 1987 | Satisfied | 0.0 |
| 90063526 View Details | Haryana Finance Corporation | ₹ 0.00 | 26 Mar 1974 | - | 15 Mar 1984 | Satisfied | 0.0 |
| 90063539 View Details | The New Bank Of India | ₹ 0.02 | 27 Jan 1978 | - | 04 Jul 1981 | Satisfied | 170000.0 |
| 80016691 View Details | State Bank Of India | ₹ 1,685.16 | 06 Oct 2005 | 13 May 2025 | - | Open | 16851600000.0 |
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.