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Tara Chand Infralogistic Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Chand Infralogistic Solutions Limited has 209 charges registered with the Registrar of Companies: 90 open charges worth Rs 475.02 Cr and 119 satisfied charges worth Rs 277.30 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Oct 2026 for Rs 17.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 161.26 Cr
- Hdfc Bank Limited : 140.72 Cr
- Others : 67.25 Cr
- Axis Bank Limited : 45.98 Cr
- Yes Bank Limited : 44.74 Cr
- Others : 15.08 Cr
Total Open Charges
₹475.02 crore
Total Satisfied Charges
₹277.30 crore
Total No. of Lender(s)
10
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
03 Oct 2026
Last Charge Amount
₹17.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100894620 View Details | Others | ₹ 4.00 | 09 Feb 2024 | - | 05 Aug 2026 | Satisfied | 40000000.0 |
| 100453344 View Details | Others | ₹ 1.19 | 25 Mar 2021 | - | 12 Mar 2026 | Satisfied | 11916462.0 |
| 100538791 View Details | Tata Capital Financial Services Limited | ₹ 2.73 | 29 Jan 2022 | - | 08 Jan 2026 | Satisfied | 27300000.0 |
| 100491290 View Details | Hdfc Bank Limited | ₹ 0.72 | 02 Sep 2021 | - | 10 Sep 2025 | Satisfied | 7220050.0 |
| 100931997 View Details | Hdfc Bank Limited | ₹ 6.25 | 29 May 2024 | - | 18 Jul 2025 | Satisfied | 62500000.0 |
| 100227551 View Details | Hdfc Bank Limited | ₹ 3.36 | 28 Nov 2018 | - | 18 Jul 2025 | Satisfied | 33600000.0 |
| 100179044 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Jan 2018 | - | 18 Jul 2025 | Satisfied | 10000000.0 |
| 100656560 View Details | Others | ₹ 4.00 | 01 Dec 2022 | 04 Jul 2024 | 01 Jul 2025 | Satisfied | 40000000.0 |
| 100397870 View Details | Others | ₹ 3.88 | 28 Feb 2020 | - | 14 May 2025 | Satisfied | 38770000.0 |
| 100407025 View Details | Others | ₹ 1.14 | 17 Dec 2020 | - | 13 May 2025 | Satisfied | 11400000.0 |
| 100441484 View Details | Others | ₹ 4.22 | 05 May 2021 | - | 30 Apr 2025 | Satisfied | 42157000.0 |
| 100324449 View Details | Others | ₹ 2.62 | 15 Feb 2020 | - | 30 Apr 2025 | Satisfied | 26200000.0 |
| 100317374 View Details | Others | ₹ 3.64 | 23 Jan 2020 | - | 30 Apr 2025 | Satisfied | 36368000.0 |
| 100491444 View Details | Yes Bank Limited | ₹ 6.37 | 30 Jun 2021 | - | 15 Apr 2025 | Satisfied | 63659864.0 |
| 100426287 View Details | Others | ₹ 1.41 | 30 Jan 2021 | - | 10 Apr 2025 | Satisfied | 14093000.0 |
| 100278481 View Details | Others | ₹ 7.50 | 08 May 2019 | - | 10 Apr 2025 | Satisfied | 75000000.0 |
| 100066392 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Jul 2016 | - | 30 Nov 2024 | Satisfied | 14998000.0 |
| 100370538 View Details | Others | ₹ 2.25 | 29 Aug 2020 | - | 23 Sep 2024 | Satisfied | 22500000.0 |
| 100292948 View Details | Others | ₹ 2.93 | 30 Sep 2019 | - | 04 Jul 2024 | Satisfied | 29300000.0 |
| 100317605 View Details | Axis Bank Limited | ₹ 0.39 | 31 Dec 2019 | - | 06 Jun 2024 | Satisfied | 3921000.0 |
| 100285017 View Details | Axis Bank Limited | ₹ 0.62 | 13 Aug 2019 | - | 06 Jun 2024 | Satisfied | 6165000.0 |
| 100396335 View Details | Others | ₹ 7.27 | 22 Dec 2020 | - | 05 Jun 2024 | Satisfied | 72747000.0 |
| 100325747 View Details | Others | ₹ 2.62 | 27 Feb 2020 | - | 05 Jun 2024 | Satisfied | 26200000.0 |
| 100286003 View Details | Others | ₹ 3.60 | 21 Aug 2019 | - | 05 Jun 2024 | Satisfied | 36000000.0 |
| 100532580 View Details | Axis Bank Limited | ₹ 1.90 | 11 Jan 2022 | - | 03 Apr 2024 | Satisfied | 19000000.0 |
| 100385368 View Details | Axis Bank Limited | ₹ 3.45 | 15 Oct 2020 | - | 03 Apr 2024 | Satisfied | 34500000.0 |
| 100379807 View Details | Axis Bank Limited | ₹ 3.45 | 28 Sep 2020 | - | 03 Apr 2024 | Satisfied | 34500000.0 |
| 100431658 View Details | Others | ₹ 1.22 | 21 Mar 2021 | - | 28 Mar 2024 | Satisfied | 12150000.0 |
| 100296347 View Details | Others | ₹ 4.29 | 15 Oct 2019 | - | 28 Mar 2024 | Satisfied | 42918061.0 |
| 100281318 View Details | Others | ₹ 3.54 | 31 Jul 2019 | - | 28 Mar 2024 | Satisfied | 35400000.0 |
| 100264846 View Details | Others | ₹ 2.78 | 04 Apr 2019 | - | 28 Mar 2024 | Satisfied | 27800000.0 |
| 100250028 View Details | Others | ₹ 2.35 | 06 Feb 2019 | - | 28 Mar 2024 | Satisfied | 23506055.0 |
| 100189166 View Details | Others | ₹ 0.98 | 21 Jun 2018 | - | 28 Mar 2024 | Satisfied | 9768000.0 |
| 100109875 View Details | Others | ₹ 0.76 | 29 Jun 2017 | - | 28 Mar 2024 | Satisfied | 7550000.0 |
| 100280526 View Details | Axis Bank Limited | ₹ 0.13 | 23 Jul 2019 | - | 19 Mar 2024 | Satisfied | 1296000.0 |
| 10500362 View Details | Icici Bank Limited | ₹ 2.65 | 14 May 2014 | 19 Oct 2015 | 15 Feb 2024 | Satisfied | 26500000.0 |
| 100179097 View Details | Hdfc Bank Limited | ₹ 2.94 | 19 Jan 2018 | - | 13 Feb 2024 | Satisfied | 29400000.0 |
| 100326642 View Details | Hdfc Bank Limited | ₹ 0.63 | 31 Jan 2020 | - | 09 Feb 2024 | Satisfied | 6300000.0 |
| 100326641 View Details | Hdfc Bank Limited | ₹ 3.45 | 23 Jan 2020 | - | 09 Feb 2024 | Satisfied | 34500000.0 |
| 100318543 View Details | Hdfc Bank Limited | ₹ 3.45 | 31 Dec 2019 | - | 09 Feb 2024 | Satisfied | 34500000.0 |
| 100301877 View Details | Others | ₹ 0.36 | 28 Sep 2019 | - | 09 Feb 2024 | Satisfied | 3600000.0 |
| 100277019 View Details | Others | ₹ 0.35 | 28 May 2019 | - | 09 Feb 2024 | Satisfied | 3500000.0 |
| 100277020 View Details | Others | ₹ 1.08 | 28 May 2019 | - | 09 Feb 2024 | Satisfied | 10842000.0 |
| 100162934 View Details | Hdfc Bank Limited | ₹ 0.41 | 30 Dec 2017 | - | 09 Feb 2024 | Satisfied | 4140000.0 |
| 100138945 View Details | Hdfc Bank Limited | ₹ 1.58 | 31 Oct 2017 | - | 09 Feb 2024 | Satisfied | 15750000.0 |
| 100131349 View Details | Others | ₹ 0.62 | 28 Sep 2017 | - | 09 Feb 2024 | Satisfied | 6210000.0 |
| 100125507 View Details | Hdfc Bank Limited | ₹ 1.70 | 23 Aug 2017 | - | 09 Feb 2024 | Satisfied | 17000000.0 |
| 100131347 View Details | Others | ₹ 3.89 | 28 Jun 2017 | - | 09 Feb 2024 | Satisfied | 38885000.0 |
| 100106114 View Details | Hdfc Bank Limited | ₹ 4.65 | 29 Mar 2017 | - | 09 Feb 2024 | Satisfied | 46470000.0 |
| 100120763 View Details | Others | ₹ 0.30 | 29 Mar 2017 | - | 09 Feb 2024 | Satisfied | 3040000.0 |
| 100098861 View Details | Hdfc Bank Limited | ₹ 0.51 | 20 Feb 2017 | - | 09 Feb 2024 | Satisfied | 5127000.0 |
| 100120747 View Details | Others | ₹ 0.53 | 20 Jan 2017 | - | 09 Feb 2024 | Satisfied | 5275000.0 |
| 100120710 View Details | Others | ₹ 0.91 | 17 Jan 2017 | - | 09 Feb 2024 | Satisfied | 9050000.0 |
| 100120711 View Details | Others | ₹ 0.21 | 29 Dec 2016 | - | 09 Feb 2024 | Satisfied | 2070000.0 |
| 10480466 View Details | Hdfc Bank Limited | ₹ 1.60 | 21 Feb 2014 | - | 09 Feb 2024 | Satisfied | 15980000.0 |
| 10482504 View Details | Hdfc Bank Limited | ₹ 1.60 | 21 Feb 2014 | - | 09 Feb 2024 | Satisfied | 15980000.0 |
| 10376154 View Details | Hdfc Bank Limited | ₹ 0.29 | 27 Aug 2012 | - | 09 Feb 2024 | Satisfied | 2900000.0 |
| 100397867 View Details | Others | ₹ 1.75 | 18 Feb 2020 | - | 04 Jan 2024 | Satisfied | 17500000.0 |
| 100580303 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 17 May 2022 | - | 28 Dec 2023 | Satisfied | 15000000.0 |
| 100538789 View Details | Tata Capital Financial Services Limited | ₹ 0.62 | 29 Jan 2022 | - | 28 Dec 2023 | Satisfied | 6248800.0 |
| 100412970 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 28 Jan 2021 | - | 28 Dec 2023 | Satisfied | 1431540.0 |
| 100407277 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 31 Dec 2020 | - | 28 Dec 2023 | Satisfied | 12497600.0 |
| 100389715 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 31 Oct 2020 | - | 28 Dec 2023 | Satisfied | 17000000.0 |
| 100314323 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 27 Dec 2019 | - | 28 Dec 2023 | Satisfied | 7500000.0 |
| 100269982 View Details | Tata Capital Financial Services Limited | ₹ 0.85 | 04 Jun 2019 | - | 28 Dec 2023 | Satisfied | 8462676.0 |
| 100269983 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 04 Jun 2019 | - | 28 Dec 2023 | Satisfied | 3380480.0 |
| 100269988 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 31 May 2019 | - | 28 Dec 2023 | Satisfied | 11500000.0 |
| 100246714 View Details | Tata Capital Financial Services Limited | ₹ 1.84 | 27 Feb 2019 | - | 28 Dec 2023 | Satisfied | 18408000.0 |
| 100246715 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 21 Feb 2019 | - | 28 Dec 2023 | Satisfied | 5972018.0 |
| 100183603 View Details | Tata Capital Financial Services Limited | ₹ 2.37 | 31 May 2018 | - | 28 Dec 2023 | Satisfied | 23682600.0 |
| 100179545 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Mar 2018 | 10 Sep 2019 | 28 Dec 2023 | Satisfied | 2808400.0 |
| 100104660 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 31 May 2017 | - | 28 Dec 2023 | Satisfied | 15045000.0 |
| 100095040 View Details | Tata Capital Financial Services Limited | ₹ 2.15 | 30 Mar 2017 | - | 28 Dec 2023 | Satisfied | 21500000.0 |
| 100407021 View Details | Axis Bank Limited | ₹ 3.50 | 28 Dec 2020 | - | 16 Aug 2023 | Satisfied | 35000000.0 |
| 100663602 View Details | Axis Bank Limited | ₹ 5.50 | 15 Dec 2022 | - | 12 Jul 2023 | Satisfied | 55000000.0 |
| 100293618 View Details | Axis Bank Limited | ₹ 0.89 | 30 Sep 2019 | - | 12 Jul 2023 | Satisfied | 8874000.0 |
| 100287544 View Details | Axis Bank Limited | ₹ 3.35 | 30 Aug 2019 | - | 12 Jul 2023 | Satisfied | 33470000.0 |
| 100278636 View Details | Axis Bank Limited | ₹ 8.84 | 09 Jul 2019 | - | 12 Jul 2023 | Satisfied | 88363120.0 |
| 100276599 View Details | Axis Bank Limited | ₹ 0.91 | 28 Jun 2019 | - | 12 Jul 2023 | Satisfied | 9144000.0 |
| 100274097 View Details | Axis Bank Limited | ₹ 2.08 | 21 Jun 2019 | - | 12 Jul 2023 | Satisfied | 20774000.0 |
| 100212737 View Details | Axis Bank Limited | ₹ 3.73 | 11 Oct 2018 | - | 12 Jul 2023 | Satisfied | 37345000.0 |
| 100167681 View Details | Axis Bank Limited | ₹ 0.42 | 27 Feb 2018 | - | 12 Jul 2023 | Satisfied | 4176000.0 |
| 100099868 View Details | Axis Bank Limited | ₹ 0.91 | 24 Apr 2017 | - | 12 Jul 2023 | Satisfied | 9100000.0 |
| 100093929 View Details | Axis Bank Limited | ₹ 1.86 | 06 Apr 2017 | - | 12 Jul 2023 | Satisfied | 18580000.0 |
| 100093825 View Details | Axis Bank Limited | ₹ 1.06 | 21 Mar 2017 | - | 12 Jul 2023 | Satisfied | 10634000.0 |
| 100182097 View Details | Others | ₹ 0.85 | 28 Mar 2018 | - | 04 Jan 2021 | Satisfied | 8500000.0 |
| 100182101 View Details | Others | ₹ 0.85 | 21 Mar 2018 | - | 04 Jan 2021 | Satisfied | 8500000.0 |
| 100075056 View Details | Tata Capital Financial Services Limited | ₹ 1.09 | 29 Dec 2016 | 10 Sep 2019 | 06 Jan 2020 | Satisfied | 10875000.0 |
| 100130189 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 22 Jul 2017 | 22 Aug 2017 | 18 Sep 2019 | Satisfied | 9000000.0 |
| 10532822 View Details | Icici Bank Limited | ₹ 0.48 | 30 Oct 2014 | - | 06 Sep 2019 | Satisfied | 4800000.0 |
| 10527930 View Details | Icici Bank Limited | ₹ 0.99 | 23 Sep 2014 | - | 06 Sep 2019 | Satisfied | 9916000.0 |
| 10521202 View Details | Icici Bank Limited | ₹ 0.94 | 20 Aug 2014 | - | 06 Sep 2019 | Satisfied | 9414000.0 |
| 10554962 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 12 Feb 2015 | - | 05 Sep 2019 | Satisfied | 1900000.0 |
| 10378912 View Details | Axis Bank Limited | ₹ 0.29 | 12 Aug 2012 | - | 09 Jan 2019 | Satisfied | 2900000.0 |
| 10382410 View Details | Axis Bank Limited | ₹ 1.15 | 12 Oct 2012 | - | 04 Jan 2019 | Satisfied | 11475000.0 |
| 10355817 View Details | Axis Bank Limited | ₹ 0.29 | 17 Apr 2012 | - | 04 Jan 2019 | Satisfied | 2900000.0 |
| 10543089 View Details | Tata Capital Financial Services Limited | ₹ 0.77 | 31 Dec 2014 | - | 28 Dec 2018 | Satisfied | 7650000.0 |
| 10542455 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Dec 2014 | - | 28 Dec 2018 | Satisfied | 2160000.0 |
| 10529144 View Details | Tata Capital Financial Services Limited | ₹ 1.45 | 30 Oct 2014 | - | 28 Dec 2018 | Satisfied | 14460000.0 |
| 10515377 View Details | Sundaram Finance Limited | ₹ 0.97 | 01 Aug 2014 | - | 21 Dec 2018 | Satisfied | 9708252.0 |
| 10570236 View Details | Sundaram Finance Limited | ₹ 0.97 | 01 Aug 2014 | - | 21 Dec 2018 | Satisfied | 9708252.0 |
| 10513885 View Details | Sundaram Finance Limited | ₹ 0.97 | 22 Jul 2014 | - | 21 Dec 2018 | Satisfied | 9701187.0 |
| 10513888 View Details | Sundaram Finance Limited | ₹ 0.97 | 22 Jul 2014 | - | 21 Dec 2018 | Satisfied | 9701187.0 |
| 10480835 View Details | Srei Equipment Finance Limited | ₹ 0.80 | 01 Feb 2014 | - | 20 Dec 2018 | Satisfied | 7993660.0 |
| 10480837 View Details | Srei Equipment Finance Limited | ₹ 0.80 | 01 Feb 2014 | - | 20 Dec 2018 | Satisfied | 7993670.0 |
| 10480840 View Details | Srei Equipment Finance Limited | ₹ 0.64 | 01 Feb 2014 | - | 20 Dec 2018 | Satisfied | 6394500.0 |
| 10480843 View Details | Srei Equipment Finance Limited | ₹ 0.51 | 01 Feb 2014 | - | 20 Dec 2018 | Satisfied | 5115600.0 |
| 10480888 View Details | Srei Equipment Finance Limited | ₹ 0.80 | 01 Feb 2014 | - | 20 Dec 2018 | Satisfied | 7993670.0 |
| 10480493 View Details | Icici Bank Limited | ₹ 4.47 | 27 Jan 2014 | - | 24 Sep 2018 | Satisfied | 44744000.0 |
| 10510678 View Details | Axis Bank Limited | ₹ 0.94 | 26 Jun 2014 | - | 12 Sep 2018 | Satisfied | 9414000.0 |
| 10482860 View Details | Axis Bank Limited | ₹ 0.80 | 17 Feb 2014 | - | 21 Aug 2018 | Satisfied | 7950000.0 |
| 10486644 View Details | Icici Bank Limited | ₹ 1.03 | 12 Feb 2014 | - | 21 Aug 2018 | Satisfied | 10300000.0 |
| 10480842 View Details | Srei Equipment Finance Limited | ₹ 0.77 | 01 Feb 2014 | - | 09 Aug 2018 | Satisfied | 7673400.0 |
| 10488297 View Details | Axis Bank Limited | ₹ 0.80 | 24 Mar 2014 | - | 28 Mar 2018 | Satisfied | 7950000.0 |
| 10500472 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 12 May 2014 | - | 27 Mar 2017 | Satisfied | 4200000.0 |
| 10500482 View Details | Tata Capital Financial Services Limited | ₹ 1.08 | 12 May 2014 | 11 Jun 2014 | 27 Mar 2017 | Satisfied | 10800000.0 |
| 10602816 View Details | State Bank Of India | ₹ 18.80 | 06 Oct 2015 | - | 24 Mar 2017 | Satisfied | 188000000.0 |
| 10357883 View Details | State Bank Of India | ₹ 42.85 | 05 Apr 2012 | 07 Feb 2014 | 24 Mar 2017 | Satisfied | 428500000.0 |
| 10443196 View Details | Hdfc Bank Limited | ₹ 1.89 | 17 Jul 2013 | - | 20 Sep 2016 | Satisfied | 18938000.0 |
| 101402863 View Details | Others | ₹ 17.19 | 03 Oct 2026 | - | - | Open | 171877700.0 |
| 101396915 View Details | Hdfc Bank Limited | ₹ 19.47 | 28 Sep 2026 | - | - | Open | 194717700.0 |
| 101328549 View Details | Hdfc Bank Limited | ₹ 0.51 | 04 Jul 2026 | - | - | Open | 5076000.0 |
| 101345825 View Details | Others | ₹ 8.50 | 03 Jul 2026 | - | - | Open | 85000000.0 |
| 101315117 View Details | Others | ₹ 18.09 | 15 Jun 2026 | - | - | Open | 180917000.0 |
| 101310678 View Details | Yes Bank Limited | ₹ 20.71 | 30 May 2026 | - | - | Open | 207100000.0 |
| 101290131 View Details | Others | ₹ 0.30 | 27 Apr 2026 | - | - | Open | 2973000.0 |
| 101261382 View Details | Axis Bank Limited | ₹ 2.08 | 20 Mar 2026 | - | - | Open | 20791600.0 |
| 101261292 View Details | Hdfc Bank Limited | ₹ 0.22 | 11 Mar 2026 | - | - | Open | 2230000.0 |
| 101256302 View Details | Hdfc Bank Limited | ₹ 0.28 | 06 Mar 2026 | - | - | Open | 2846000.0 |
| 101252419 View Details | Hdfc Bank Limited | ₹ 5.66 | 03 Mar 2026 | - | - | Open | 56600000.0 |
| 101246256 View Details | Hdfc Bank Limited | ₹ 4.96 | 13 Feb 2026 | - | - | Open | 49569000.0 |
| 101252665 View Details | Others | ₹ 0.11 | 30 Jan 2026 | - | - | Open | 1100000.0 |
| 101221924 View Details | Axis Bank Limited | ₹ 0.18 | 14 Jan 2026 | - | - | Open | 1780000.0 |
| 101213554 View Details | Hdfc Bank Limited | ₹ 4.45 | 03 Jan 2026 | - | - | Open | 44462000.0 |
| 101252671 View Details | Others | ₹ 0.59 | 24 Dec 2025 | - | - | Open | 5946000.0 |
| 101208158 View Details | Axis Bank Limited | ₹ 5.20 | 20 Dec 2025 | - | - | Open | 52015700.0 |
| 101192789 View Details | Axis Bank Limited | ₹ 0.23 | 18 Nov 2025 | - | - | Open | 2250000.0 |
| 101161187 View Details | Hdfc Bank Limited | ₹ 0.78 | 22 Sep 2025 | - | - | Open | 7800000.0 |
| 101161200 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Sep 2025 | - | - | Open | 1967000.0 |
| 101150153 View Details | Hdfc Bank Limited | ₹ 0.49 | 03 Sep 2025 | - | - | Open | 4887000.0 |
| 101149430 View Details | Hdfc Bank Limited | ₹ 1.40 | 01 Sep 2025 | - | - | Open | 14000000.0 |
| 101153800 View Details | Axis Bank Limited | ₹ 3.94 | 30 Aug 2025 | - | - | Open | 39356164.0 |
| 101150174 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Aug 2025 | - | - | Open | 1273590.0 |
| 101126938 View Details | Axis Bank Limited | ₹ 2.52 | 17 Jul 2025 | - | - | Open | 25245000.0 |
| 101124710 View Details | Axis Bank Limited | ₹ 4.75 | 30 Jun 2025 | - | - | Open | 47500000.0 |
| 101117304 View Details | Hdfc Bank Limited | ₹ 2.41 | 28 Jun 2025 | - | - | Open | 24055000.0 |
| 101113621 View Details | Others | ₹ 6.00 | 31 May 2025 | - | - | Open | 60000000.0 |
| 101125805 View Details | Others | ₹ 0.31 | 29 May 2025 | - | - | Open | 3140201.0 |
| 101097422 View Details | Hdfc Bank Limited | ₹ 6.25 | 20 May 2025 | - | - | Open | 62500000.0 |
| 101099181 View Details | Hdfc Bank Limited | ₹ 5.72 | 20 May 2025 | - | - | Open | 57170000.0 |
| 101097271 View Details | Hdfc Bank Limited | ₹ 0.19 | 16 May 2025 | - | - | Open | 1936000.0 |
| 101072702 View Details | Hdfc Bank Limited | ₹ 5.55 | 25 Mar 2025 | - | - | Open | 55500000.0 |
| 101060417 View Details | Hdfc Bank Limited | ₹ 2.92 | 18 Feb 2025 | - | - | Open | 29200000.0 |
| 101034700 View Details | Yes Bank Limited | ₹ 3.89 | 28 Dec 2024 | - | - | Open | 38900000.0 |
| 101032013 View Details | Axis Bank Limited | ₹ 2.36 | 26 Dec 2024 | - | - | Open | 23613700.0 |
| 101004165 View Details | Axis Bank Limited | ₹ 1.06 | 08 Nov 2024 | - | - | Open | 10582800.0 |
| 101005747 View Details | Hdfc Bank Limited | ₹ 1.10 | 28 Oct 2024 | - | - | Open | 11000000.0 |
| 100995104 View Details | Hdfc Bank Limited | ₹ 5.70 | 08 Oct 2024 | - | - | Open | 57000000.0 |
| 100985810 View Details | Yes Bank Limited | ₹ 1.00 | 24 Sep 2024 | - | - | Open | 10000000.0 |
| 101010200 View Details | Others | ₹ 0.14 | 12 Sep 2024 | - | - | Open | 1400000.0 |
| 100980291 View Details | Axis Bank Limited | ₹ 6.29 | 05 Sep 2024 | - | - | Open | 62870400.0 |
| 100973063 View Details | Yes Bank Limited | ₹ 1.97 | 30 Aug 2024 | - | - | Open | 19700100.0 |
| 100973155 View Details | Yes Bank Limited | ₹ 2.36 | 30 Aug 2024 | - | - | Open | 23600000.0 |
| 100973161 View Details | Yes Bank Limited | ₹ 2.36 | 30 Aug 2024 | - | - | Open | 23600000.0 |
| 100973162 View Details | Yes Bank Limited | ₹ 2.36 | 30 Aug 2024 | - | - | Open | 23600000.0 |
| 101010197 View Details | Others | ₹ 0.10 | 30 Aug 2024 | - | - | Open | 956800.0 |
| 100965542 View Details | Hdfc Bank Limited | ₹ 6.13 | 08 Aug 2024 | - | - | Open | 61343358.0 |
| 101010193 View Details | Others | ₹ 0.14 | 08 Aug 2024 | - | - | Open | 1400000.0 |
| 100963827 View Details | Hdfc Bank Limited | ₹ 7.07 | 07 Aug 2024 | - | - | Open | 70716000.0 |
| 100960082 View Details | Yes Bank Limited | ₹ 2.93 | 29 Jul 2024 | - | - | Open | 29264000.0 |
| 100960099 View Details | Yes Bank Limited | ₹ 2.93 | 29 Jul 2024 | - | - | Open | 29264000.0 |
| 100962379 View Details | Hdfc Bank Limited | ₹ 0.37 | 24 Jul 2024 | - | - | Open | 3743980.0 |
| 100954748 View Details | Hdfc Bank Limited | ₹ 0.29 | 09 Jul 2024 | - | - | Open | 2866000.0 |
| 100954016 View Details | Hdfc Bank Limited | ₹ 0.31 | 08 Jul 2024 | - | - | Open | 3142000.0 |
| 100948335 View Details | Yes Bank Limited | ₹ 4.24 | 29 Jun 2024 | - | - | Open | 42400000.0 |
| 100972011 View Details | Others | ₹ 2.20 | 20 Jun 2024 | - | - | Open | 22000000.0 |
| 100954014 View Details | Others | ₹ 5.91 | 13 Jun 2024 | - | - | Open | 59100000.0 |
| 100939235 View Details | Hdfc Bank Limited | ₹ 0.63 | 04 Jun 2024 | - | - | Open | 6328000.0 |
| 100906961 View Details | Hdb Financial Services Limited | ₹ 2.05 | 31 Mar 2024 | - | - | Open | 20450000.0 |
| 100906963 View Details | Hdb Financial Services Limited | ₹ 2.05 | 31 Mar 2024 | - | - | Open | 20450000.0 |
| 100897033 View Details | Hdfc Bank Limited | ₹ 33.50 | 16 Mar 2024 | 27 Jan 2026 | - | Open | 335000000.0 |
| 100829828 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Nov 2023 | - | - | Open | 3000000.0 |
| 100833206 View Details | Axis Bank Limited | ₹ 7.00 | 30 Nov 2023 | - | - | Open | 70000000.0 |
| 100794223 View Details | Hdfc Bank Limited | ₹ 0.19 | 22 Sep 2023 | - | - | Open | 1860000.0 |
| 100795230 View Details | Hdfc Bank Limited | ₹ 0.08 | 21 Sep 2023 | - | - | Open | 800000.0 |
| 100795243 View Details | Hdfc Bank Limited | ₹ 0.44 | 21 Sep 2023 | - | - | Open | 4375000.0 |
| 100769185 View Details | Others | ₹ 1.85 | 04 Aug 2023 | - | - | Open | 18518000.0 |
| 100766573 View Details | Hdb Financial Services Limited | ₹ 1.40 | 31 Jul 2023 | - | - | Open | 14000000.0 |
| 100750777 View Details | Hdb Financial Services Limited | ₹ 4.77 | 30 Jun 2023 | - | - | Open | 47700000.0 |
| 100738934 View Details | Hdfc Bank Limited | ₹ 0.44 | 15 Jun 2023 | - | - | Open | 4375000.0 |
| 100736532 View Details | Others | ₹ 1.85 | 06 Jun 2023 | - | - | Open | 18518000.0 |
| 100736794 View Details | Tata Capital Financial Services Limited | ₹ 2.03 | 06 Jun 2023 | - | - | Open | 20258820.0 |
| 100732588 View Details | Tata Capital Financial Services Limited | ₹ 0.89 | 31 May 2023 | - | - | Open | 8910000.0 |
| 100732589 View Details | Axis Bank Limited | ₹ 9.63 | 30 May 2023 | - | - | Open | 96310000.0 |
| 100728292 View Details | Hdfc Bank Limited | ₹ 0.61 | 15 May 2023 | - | - | Open | 6125000.0 |
| 100706611 View Details | Hdfc Bank Limited | ₹ 5.86 | 28 Mar 2023 | - | - | Open | 58590000.0 |
| 100708234 View Details | Hdfc Bank Limited | ₹ 5.24 | 28 Mar 2023 | - | - | Open | 52358849.0 |
| 100708047 View Details | Hdfc Bank Limited | ₹ 0.28 | 17 Feb 2023 | - | - | Open | 2800000.0 |
| 100688372 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Feb 2023 | - | - | Open | 50000000.0 |
| 100681571 View Details | Hdfc Bank Limited | ₹ 1.90 | 07 Feb 2023 | - | - | Open | 19000000.0 |
| 100697363 View Details | Axis Bank Limited | ₹ 0.75 | 27 Jan 2023 | - | - | Open | 7456095.0 |
| 100676985 View Details | Hdfc Bank Limited | ₹ 3.10 | 25 Jan 2023 | - | - | Open | 31000000.0 |
| 100660492 View Details | Hdfc Bank Limited | ₹ 0.59 | 16 Dec 2022 | - | - | Open | 5940000.0 |
| 100629510 View Details | Others | ₹ 1.85 | 14 Oct 2022 | - | - | Open | 18518000.0 |
| 100618282 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 22 Sep 2022 | - | - | Open | 19000000.0 |
| 100605444 View Details | Others | ₹ 0.22 | 20 Aug 2022 | - | - | Open | 2208000.0 |
| 100598662 View Details | Others | ₹ 0.13 | 06 Jul 2022 | - | - | Open | 1290000.0 |
| 100488273 View Details | Others | ₹ 1.76 | 06 Sep 2021 | - | - | Open | 17600000.0 |
| 10614171 View Details | State Bank Of India | ₹ 161.26 | 06 Oct 2015 | 31 Oct 2025 | - | Open | 1612600000.0 |
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.