100793662 View Details Sbicap Trustee Company Limited ₹ 300.00 12 Oct 2023 16 Dec 2024 25 Sep 2026 Satisfied 3000000000.0 100682280 View Details Others ₹ 60.00 14 Feb 2023 - 10 Sep 2026 Satisfied 600000000.0 100923732 View Details Sbicap Trustee Company Limited ₹ 100.00 30 Apr 2024 - 12 Jun 2026 Satisfied 1000000000.0 100900212 View Details Others ₹ 100.00 18 Apr 2024 - 10 Jun 2026 Satisfied 1000000000.0 100993891 View Details Sbicap Trustee Company Limited ₹ 770.00 16 Oct 2024 24 Dec 2024 16 Sep 2025 Satisfied 7700000000.0 100993898 View Details Sbicap Trustee Company Limited ₹ 770.00 16 Oct 2024 - 16 Sep 2025 Satisfied 7700000000.0 100739070 View Details Others ₹ 200.00 15 Jun 2023 - 09 Jan 2024 Satisfied 2000000000.0 100633954 View Details Sbicap Trustee Company Limited ₹ 4,053.00 24 Aug 2022 07 Jun 2023 03 Oct 2023 Satisfied 40530000000.0 100074908 View Details Others ₹ 85.53 05 Jan 2017 05 Oct 2017 17 Oct 2022 Satisfied 855300000.0 100343673 View Details Sbicap Trustee Company Limited ₹ 17,906.02 24 Jun 2020 30 Jun 2021 06 Jul 2022 Satisfied 179060244000.0 100345129 View Details Sbicap Trustee Company Limited ₹ 4,100.00 24 Jun 2020 - 06 Jul 2022 Satisfied 41000000000.0 100056202 View Details Sbicap Trustee Company Limited ₹ 14,192.14 27 Sep 2016 30 Oct 2018 06 Jul 2022 Satisfied 141921404000.0 10459181 View Details Sbicap Trustee Company Limited ₹ 3,563.46 17 Oct 2013 28 Oct 2013 06 Jul 2022 Satisfied 35634641700.0 10459184 View Details Sbicap Trustee Company Limited ₹ 3,563.46 17 Oct 2013 28 Oct 2013 06 Jul 2022 Satisfied 35634641700.0 10207981 View Details Sbicap Trustee Company Limited ₹ 15,346.83 06 Mar 2010 30 Nov 2010 06 Jul 2022 Satisfied 153468345000.0 10209916 View Details Sbicap Trustee Company Limited ₹ 14,192.14 04 Mar 2010 10 Jan 2017 06 Jul 2022 Satisfied 141921404000.0 10209917 View Details Sbicap Trustee Company Limited ₹ 14,192.14 04 Mar 2010 05 Jan 2017 06 Jul 2022 Satisfied 141921404000.0 10211310 View Details Sbicap Trustee Company Limited ₹ 14,192.14 04 Mar 2010 05 Jan 2017 06 Jul 2022 Satisfied 141921404000.0 10208256 View Details Sbicap Trustee Company Limited ₹ 4,900.00 24 Feb 2010 03 Aug 2021 06 Jul 2022 Satisfied 49000000000.0 10208259 View Details Sbicap Trustee Company Limited ₹ 13,346.83 24 Feb 2010 30 Nov 2010 06 Jul 2022 Satisfied 133468345000.0 10622321 View Details Idbi Bank Limited ₹ 1,536.41 17 Feb 2016 - 08 Jun 2022 Satisfied 15364100000.0 100126915 View Details Others ₹ 290.25 15 Sep 2017 - 06 Jun 2022 Satisfied 2902500000.0 100126992 View Details Others ₹ 1,300.00 15 Sep 2017 - 06 Jun 2022 Satisfied 13000000000.0 100148607 View Details Bank Of India ₹ 60.00 03 Jan 2018 - 04 Jun 2022 Satisfied 600000000.0 10025482 View Details State Bank Of India ₹ 303.10 25 Nov 2006 13 Jul 2009 04 Jun 2022 Satisfied 3031000000.0 100149779 View Details Others ₹ 86.00 03 Jan 2018 - 01 Jun 2022 Satisfied 860000000.0 100076069 View Details Others ₹ 33.00 09 Jan 2017 - 20 May 2022 Satisfied 330000000.0 100046674 View Details Others ₹ 150.00 10 Aug 2016 - 19 May 2022 Satisfied 1500000000.0 100046680 View Details Others ₹ 150.00 10 Aug 2016 - 19 May 2022 Satisfied 1500000000.0 100046687 View Details Others ₹ 150.00 10 Aug 2016 - 19 May 2022 Satisfied 1500000000.0 100046703 View Details Others ₹ 150.00 10 Aug 2016 - 19 May 2022 Satisfied 1500000000.0 100232295 View Details Others ₹ 24.45 22 Jan 2019 - 11 May 2022 Satisfied 244513257.0 100047402 View Details Others ₹ 78.52 07 Jul 2016 08 Feb 2018 11 May 2022 Satisfied 785210732.0 100080444 View Details Indian Overseas Bank ₹ 0.20 04 Feb 2017 - 10 May 2022 Satisfied 2000000.0 100019686 View Details Indian Overseas Bank ₹ 0.44 30 Mar 2016 - 10 May 2022 Satisfied 4432000.0 100073935 View Details Others ₹ 11.03 29 Dec 2016 - 07 May 2022 Satisfied 110279580.0 100079412 View Details Others ₹ 160.00 12 Jan 2017 - 13 Apr 2022 Satisfied 1600000000.0 100071591 View Details Others ₹ 160.00 23 Dec 2016 06 Jan 2017 07 Apr 2022 Satisfied 1600000000.0 100424660 View Details State Bank Of India ₹ 59.50 17 Mar 2021 - 06 Apr 2022 Satisfied 595049040.0 100080152 View Details Standard Chartered Bank ₹ 334.89 20 Feb 2017 - 06 Apr 2022 Satisfied 3348855000.0 10459173 View Details Sbicap Trustee Company Limited ₹ 3,135.74 17 Oct 2013 04 Dec 2018 11 Aug 2021 Satisfied 31357353800.0 100106491 View Details Others ₹ 110.90 15 Jun 2017 - 22 Jan 2021 Satisfied 1109000000.0 100106485 View Details Others ₹ 110.90 15 Jun 2017 - 11 Dec 2020 Satisfied 1109000000.0 100106506 View Details Others ₹ 55.45 15 Jun 2017 - 11 Dec 2020 Satisfied 554500000.0 100106509 View Details Others ₹ 55.45 15 Jun 2017 - 11 Dec 2020 Satisfied 554500000.0 100074962 View Details Others ₹ 37.08 09 Jan 2017 16 May 2017 10 May 2019 Satisfied 370800000.0 100074964 View Details Others ₹ 18.54 09 Jan 2017 16 May 2017 10 May 2019 Satisfied 185400000.0 100074911 View Details Others ₹ 18.54 09 Jan 2017 16 May 2017 18 Mar 2019 Satisfied 185400000.0 100074963 View Details Others ₹ 37.08 09 Jan 2017 16 May 2017 18 Mar 2019 Satisfied 370800000.0 100095580 View Details Others ₹ 288.75 13 Apr 2017 - 03 Jan 2019 Satisfied 2887500000.0 10604738 View Details Indian Overseas Bank ₹ 0.16 06 Nov 2015 - 15 Dec 2018 Satisfied 1623000.0 10604739 View Details Indian Overseas Bank ₹ 0.16 06 Nov 2015 - 15 Dec 2018 Satisfied 1623000.0 100043180 View Details Others ₹ 48.57 05 Aug 2016 05 Dec 2017 11 Dec 2018 Satisfied 485718000.0 100079754 View Details Others ₹ 85.53 18 Jan 2017 18 Apr 2018 16 Nov 2018 Satisfied 855300000.0 100108180 View Details Idbi Trusteeship Services Limited ₹ 105.17 13 Jun 2017 - 14 Nov 2018 Satisfied 1051746163.14 100108185 View Details Idbi Trusteeship Services Limited ₹ 105.17 13 Jun 2017 - 14 Nov 2018 Satisfied 1051746163.14 100089907 View Details Others ₹ 243.14 20 Mar 2017 - 22 Oct 2018 Satisfied 2431400000.0 100090056 View Details Others ₹ 97.25 20 Mar 2017 26 Dec 2017 22 Oct 2018 Satisfied 972500000.0 10577766 View Details Indian Overseas Bank ₹ 0.16 19 Jun 2015 - 07 Aug 2018 Satisfied 1623000.0 10577769 View Details Indian Overseas Bank ₹ 0.16 19 Jun 2015 - 07 Aug 2018 Satisfied 1623000.0 10577774 View Details Indian Overseas Bank ₹ 0.16 19 Jun 2015 - 07 Aug 2018 Satisfied 1623000.0 10548194 View Details Indian Overseas Bank ₹ 0.32 04 Feb 2015 - 07 Aug 2018 Satisfied 3223000.0 10544005 View Details Indian Overseas Bank ₹ 0.16 26 Dec 2014 21 Dec 2015 07 Aug 2018 Satisfied 1611500.0 100053572 View Details Others ₹ 1,300.00 28 Sep 2016 23 Dec 2016 08 Jan 2018 Satisfied 13000000000.0 100053573 View Details Others ₹ 1,300.00 28 Sep 2016 23 Dec 2016 08 Jan 2018 Satisfied 13000000000.0 100053575 View Details Others ₹ 1,300.00 28 Sep 2016 23 Dec 2016 08 Jan 2018 Satisfied 13000000000.0 100053585 View Details Others ₹ 1,300.00 28 Sep 2016 23 Dec 2016 08 Jan 2018 Satisfied 13000000000.0 80002836 View Details State Bank Of India ₹ 5,450.00 23 Sep 1998 30 Mar 2009 06 Dec 2017 Satisfied 54500000000.0 100048126 View Details State Bank Of India ₹ 1,150.00 10 Aug 2016 - 23 Nov 2017 Satisfied 11500000000.0 100048138 View Details State Bank Of India ₹ 1,150.00 10 Aug 2016 - 23 Nov 2017 Satisfied 11500000000.0 100048208 View Details State Bank Of India ₹ 1,150.00 10 Aug 2016 - 23 Nov 2017 Satisfied 11500000000.0 100048395 View Details State Bank Of India ₹ 1,150.00 10 Aug 2016 - 23 Nov 2017 Satisfied 11500000000.0 10623966 View Details Punjab National Bank ₹ 264.93 23 Feb 2016 - 10 Nov 2017 Satisfied 2649300000.0 10623969 View Details Punjab National Bank ₹ 264.93 23 Feb 2016 - 10 Nov 2017 Satisfied 2649300000.0 10623978 View Details Punjab National Bank ₹ 264.93 23 Feb 2016 - 10 Nov 2017 Satisfied 2649300000.0 10623963 View Details Punjab National Bank ₹ 264.93 23 Feb 2016 - 31 Aug 2017 Satisfied 2649300000.0 10610073 View Details State Bank Of India ₹ 625.50 04 Dec 2015 - 12 Apr 2017 Satisfied 6255000000.0 10626897 View Details Bank Of Baroda ₹ 325.83 23 Feb 2016 - 28 Mar 2017 Satisfied 3258300000.0 10620724 View Details Oriental Bank Of Commerce ₹ 359.76 27 Jan 2016 - 07 Mar 2017 Satisfied 3597600000.0 100053603 View Details Sbicap Trustee Company Limited ₹ 400.00 27 Sep 2016 - 11 Jan 2017 Satisfied 4000000000.0 100046611 View Details Others ₹ 3.35 24 Aug 2016 - 28 Dec 2016 Satisfied 33499960.0 10406447 View Details Punjab National Bank ₹ 1,078.22 31 Dec 2012 - 28 Nov 2016 Satisfied 10782200000.0 10164974 View Details Punjab National Bank ₹ 300.00 02 Jul 2009 - 28 Nov 2016 Satisfied 3000000000.0 10040252 View Details State Bank Of India ₹ 65.00 27 Feb 2007 25 Sep 2009 15 Nov 2016 Satisfied 650000000.0 10562575 View Details Aditya Medisales Limited ₹ 150.00 26 Mar 2015 - 07 Oct 2016 Satisfied 1500000000.0 10561537 View Details State Bank Of India ₹ 1,150.00 26 Mar 2015 - 27 Sep 2016 Satisfied 11500000000.0 10009749 View Details Industrial Development Bank Of India Limited ₹ 350.00 07 Jul 2006 26 Dec 2007 02 Jul 2016 Satisfied 3500000000.0 10100078 View Details Idbi Bank Limited ₹ 100.00 29 Apr 2008 29 Apr 2008 19 May 2016 Satisfied 1000000000.0 10150808 View Details Idbi Bank Limited ₹ 400.00 17 Mar 2009 - 29 Apr 2016 Satisfied 4000000000.0 10137767 View Details Icici Bank Limited ₹ 300.00 21 Nov 2008 - 18 Apr 2016 Satisfied 3000000000.0 80005858 View Details The Sarswat Co Operative Bank Limited ₹ 3.08 21 Nov 2002 - 19 Mar 2016 Satisfied 30750000.0 10315652 View Details Oriental Bank Of Commerce ₹ 300.00 14 Oct 2011 - 24 Feb 2016 Satisfied 3000000000.0 10482213 View Details Idbi Bank Limited ₹ 90.00 28 Feb 2014 - 24 Aug 2015 Satisfied 900000000.0 10539351 View Details Sbicap Trustee Company Limited ₹ 300.00 12 Dec 2014 12 Dec 2014 12 Jun 2015 Satisfied 3000000000.0 10506940 View Details Sbicap Trustee Company Limited ₹ 250.00 19 Jun 2014 14 Aug 2014 12 Dec 2014 Satisfied 2500000000.0 10405746 View Details Sbicap Trustee Company Limited ₹ 1,586.17 22 Jan 2013 22 Jan 2013 03 Mar 2014 Satisfied 15861700000.0 10340821 View Details State Bank Of India ₹ 40.00 17 Feb 2012 - 14 Feb 2014 Satisfied 400000000.0 10189822 View Details State Bank Of India ₹ 2,000.00 04 Dec 2009 30 Nov 2010 14 Feb 2014 Satisfied 20000000000.0 10189823 View Details State Bank Of India ₹ 2,000.00 04 Dec 2009 30 Nov 2010 14 Feb 2014 Satisfied 20000000000.0 10190448 View Details State Bank Of India ₹ 2,000.00 04 Dec 2009 - 14 Feb 2014 Satisfied 20000000000.0 90110811 View Details Deg - Deutshe Invesitiotions Und ₹ 1.00 13 Oct 2004 01 Apr 2005 06 Dec 2012 Satisfied 10000000.0 10162256 View Details Idbi Trusteeship Services Limited ₹ 300.00 16 Jun 2009 - 25 Aug 2010 Satisfied 3000000000.0 10100039 View Details State Bank Of Bikaner & Jaipur ₹ 100.00 29 Apr 2008 29 Apr 2008 14 Aug 2010 Satisfied 1000000000.0 10037512 View Details The Saraswat Co-Operative Bank Limited ₹ 3.15 12 Jan 2007 - 14 Aug 2010 Satisfied 31500000.0 10030887 View Details State Bank Of Bikaner & Jaipur ₹ 19.00 12 Dec 2006 26 Apr 2008 14 Aug 2010 Satisfied 190000000.0 10003825 View Details The Saraswat Co-Operative Bank Limited ₹ 8.75 29 Mar 2006 12 Jan 2007 14 Aug 2010 Satisfied 87500000.0 80002838 View Details Ireda ₹ 5.55 25 Feb 2003 - 15 Apr 2010 Satisfied 55500000.0 80005866 View Details Indian Renewable Energy Development Agency Limited ₹ 16.00 04 Jun 2004 - 13 Apr 2010 Satisfied 160000000.0 80005862 View Details Indian Renewable Energy Development Agency Limited ₹ 2.80 10 Sep 2003 - 13 Apr 2010 Satisfied 28000000.0 10045827 View Details The Saraswat Co-Operative Bank Limited ₹ 30.00 30 Mar 2007 - 19 Sep 2009 Satisfied 300000000.0 90113025 View Details State Bank Of India ₹ 25.00 28 Oct 2005 28 Oct 2005 31 Dec 2008 Satisfied 250000000.0 80005867 View Details Industrial Development Bank Of India Limited ₹ 15.60 30 Oct 2004 26 Aug 2006 28 Nov 2007 Satisfied 156000000.0 80003326 View Details Idfc Ltd ₹ 115.00 24 Feb 2006 - 16 May 2007 Satisfied 1150000000.0 90110648 View Details Uco Bank ₹ 8.33 20 Nov 2003 - 09 Feb 2007 Satisfied 83250000.0 90104180 View Details State Bank Of India ₹ 3.10 29 Oct 2002 - 26 Oct 2006 Satisfied 31000000.0 90106644 View Details Saraswat Co-Operative Bank Limited ₹ 3.10 06 Aug 2002 10 Dec 2002 26 Oct 2006 Satisfied 31000000.0 90110583 View Details The Lakshmi Vilas Bank Ltd. ₹ 12.00 30 Jun 2003 - 03 Apr 2006 Satisfied 120000000.0 90110770 View Details Rabo India Finance Pvt. Ltd. ₹ 40.00 21 Jul 2004 31 Jul 2004 23 Jan 2006 Satisfied 400000000.0 90110631 View Details Rabo India Finance Pvt. Ltd. ₹ 15.00 10 Oct 2003 10 Oct 2003 23 Jan 2006 Satisfied 150000000.0 90112624 View Details State Bank Of India ₹ 2.50 23 Oct 2000 06 Apr 2005 03 Jan 2006 Satisfied 25000000.0 90110532 View Details Uti Bank Ltd. ₹ 15.00 17 Mar 2003 19 Apr 2005 10 Nov 2005 Satisfied 150000000.0 90112775 View Details The Karur Vysya Bank Ltd. ₹ 15.00 27 Mar 2003 - 13 Oct 2005 Satisfied 150000000.0 90110652 View Details The Lakshmi Vilas Bank Ltd. ₹ 10.00 05 Dec 2003 - 07 Oct 2005 Satisfied 100000000.0 90110761 View Details Infrastruture Development Finance Company Ltd. ₹ 75.00 14 Jul 2004 01 Apr 2005 23 Sep 2005 Satisfied 750000000.0 90107723 View Details State Bank Of India ₹ 32.50 03 Dec 1998 12 Mar 2004 27 Nov 2004 Satisfied 325000000.0 101388608 View Details Others ₹ 260.00 31 Aug 2026 - - Open 2600000000.0 101315854 View Details Others ₹ 225.00 24 Jun 2026 - - Open 2250000000.0 101256194 View Details Others ₹ 500.00 20 Mar 2026 - - Open 5000000000.0 101231551 View Details Others ₹ 202.00 29 Jan 2026 - - Open 2020000000.0 101221270 View Details Others ₹ 65.00 02 Jan 2026 - - Open 650000000.0 101205601 View Details Others ₹ 150.00 15 Dec 2025 - - Open 1500000000.0 101192020 View Details Others ₹ 140.00 11 Nov 2025 - - Open 1400000000.0 101184715 View Details Others ₹ 500.00 31 Oct 2025 - - Open 5000000000.0 101176619 View Details Hdfc Bank Limited ₹ 250.00 17 Oct 2025 21 Apr 2026 - Open 2500000000.0 101150689 View Details Others ₹ 400.00 22 Aug 2025 14 Jul 2026 - Open 4000000000.0 101122140 View Details Others ₹ 500.00 26 Jun 2025 01 Sep 2026 - Open 5000000000.0 101114173 View Details Others ₹ 75.00 05 Jun 2025 - - Open 750000000.0 101019090 View Details Sbicap Trustee Company Limited ₹ 845.00 24 Dec 2024 15 Jul 2026 - Open 8450000000.0 101019093 View Details Sbicap Trustee Company Limited ₹ 2,635.00 24 Dec 2024 - - Open 26350000000.0 100834381 View Details Sbicap Trustee Company Limited ₹ 2,500.00 27 Dec 2023 24 Dec 2024 - Open 25000000000.0 100834386 View Details Sbicap Trustee Company Limited ₹ 2,500.00 27 Dec 2023 27 May 2024 - Open 25000000000.0 90105217 View Details Indian Renewablee Energy Development Agency Limited ₹ 5.89 25 Feb 2003 21 May 2003 - Open 58900000.0 90106673 View Details State Bank Of India ₹ 6.00 29 Oct 2002 - - Open 60000000.0 90109503 View Details Anz Grindlays Bank Ltd. ₹ 0.03 17 Oct 1996 - - Open 319000.0 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.