

Filings unavailable
We are unable to process a report purchase for this company at this time.
One report that includes everything: company details, financials, directors, ownership, charges, legal cases and MCA filings. Pick the access that fits your workflow.
₹799one-time
per company + GST
- Company details & full financial statements
- Director & shareholding data
- Charges, legal cases & compliance
- MCA filings, delivered as a PDF report
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Only these few details are needed for the receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
Tata Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Tata Steel Limited has 322 charges registered with the Registrar of Companies: 70 open charges worth Rs 4,639.73 Cr and 252 satisfied charges worth Rs 76,230.97 Cr. The largest open charges are held by Joint Plant Committee, State Bank Of India and The Bank Of Tokyo (Deutsche Land Ag). The most recent charge was created on 23 Sep 2014 for Rs 690.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Joint Plant Committee : 2306.00 Cr
- State Bank Of India : 2000.00 Cr
- The Bank Of Tokyo (Deutsche Land Ag) : 100.97 Cr
- The Bank Of Tokyo (Deutscheland) Ag : 100.97 Cr
- Bank Of Baroda : 53.44 Cr
- Others : 78.35 Cr
₹4,639.73 crore
₹76,230.97 crore
92
Industrail Development Bank Of India
Satisfaction
08 Sep 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80011832 View Details | Canbank Investment Management Services Limited | ₹ 15.00 | 26 Jul 1993 | - | 08 Sep 2026 | Satisfied | 150000000.0 |
| 80012490 View Details | Canbank Investment Management Services Limited | ₹ 15.00 | 26 Jul 1993 | 28 Feb 1995 | 08 Sep 2026 | Satisfied | 150000000.0 |
| 90222983 View Details | Canara Bank | ₹ 5.00 | 30 Jan 1999 | 14 Oct 1999 | 15 Nov 2025 | Satisfied | 50000000.0 |
| 80017091 View Details | Canara Bank | ₹ 2,450.00 | 30 Jan 1993 | 14 Oct 1999 | 15 Nov 2025 | Satisfied | 24500000000.0 |
| 90222143 View Details | Canara Bank | ₹ 5.00 | 30 Jan 1993 | 30 Dec 1993 | 15 Nov 2025 | Satisfied | 50000000.0 |
| 80013039 View Details | Industrial Development Bank Of India Limited | ₹ 500.00 | 30 Mar 1999 | 24 Jun 1999 | 15 Oct 2025 | Satisfied | 5000000000.0 |
| 90223008 View Details | Industrail Development Bank Of India | ₹ 50,000.00 | 30 Mar 1999 | 24 Jun 1999 | 15 Oct 2025 | Satisfied | 500000000000.0 |
| 80013035 View Details | Industrial Development Bank Of India Limited | ₹ 267.82 | 20 Mar 1998 | 27 Mar 1998 | 15 Oct 2025 | Satisfied | 2678200000.0 |
| 90220300 View Details | Industrail Development Bank Of India | ₹ 331.50 | 20 Mar 1998 | 27 Mar 1998 | 15 Oct 2025 | Satisfied | 3315000000.0 |
| 90238257 View Details | Hdfc | ₹ 2.00 | 22 Mar 1994 | - | 15 Oct 2025 | Satisfied | 20000000.0 |
| 90220159 View Details | The Industrail Development Bank Of India | ₹ 50.00 | 28 Jan 1993 | - | 15 Oct 2025 | Satisfied | 500000000.0 |
| 90222142 View Details | The Industrail Development Bank Of India | ₹ 50.00 | 28 Jan 1993 | 20 Dec 1993 | 15 Oct 2025 | Satisfied | 500000000.0 |
| 90222129 View Details | The Industrail Development Bank Of India | ₹ 20.00 | 22 Dec 1992 | 14 Jun 1993 | 15 Oct 2025 | Satisfied | 200000000.0 |
| 90222103 View Details | The Industrail Development Bank Of India | ₹ 48.00 | 19 Oct 1992 | 14 Jun 1993 | 15 Oct 2025 | Satisfied | 480000000.0 |
| 90239749 View Details | Idbi | ₹ 5.00 | 02 Jul 1992 | - | 15 Oct 2025 | Satisfied | 50000000.0 |
| 80011839 View Details | Idbi | ₹ 100.00 | 11 Jun 1992 | 11 Feb 1999 | 15 Oct 2025 | Satisfied | 1000000000.0 |
| 80013044 View Details | Industrial Development Bank Of India Limited | ₹ 100.00 | 11 Jun 1992 | 19 Oct 1992 | 15 Oct 2025 | Satisfied | 1000000000.0 |
| 90222024 View Details | The Industrail Development Bank Of India | ₹ 50.00 | 11 Feb 1992 | 14 Jun 1993 | 15 Oct 2025 | Satisfied | 500000000.0 |
| 90221877 View Details | Industrail Development Bank Of India | ₹ 88.84 | 12 Mar 1991 | 30 Apr 1991 | 15 Oct 2025 | Satisfied | 888400000.0 |
| 90239569 View Details | Idbi | ₹ 8.00 | 13 Dec 1990 | - | 15 Oct 2025 | Satisfied | 80000000.0 |
| 90221783 View Details | Industrail Development Bank Of India | ₹ 17.08 | 13 Jul 1990 | 30 Apr 1991 | 15 Oct 2025 | Satisfied | 170800000.0 |
| 90239026 View Details | Idbi | ₹ 1.00 | 06 Jan 1984 | - | 15 Oct 2025 | Satisfied | 10000000.0 |
| 90238983 View Details | Idbi | ₹ 0.86 | 27 Apr 1983 | - | 15 Oct 2025 | Satisfied | 8600000.0 |
| 90238202 View Details | Hdfc Ltd | ₹ 0.55 | 13 Apr 1983 | 10 May 1990 | 15 Oct 2025 | Satisfied | 5500000.0 |
| 90238201 View Details | Hdfc Ltd | ₹ 0.55 | 17 Mar 1983 | - | 15 Oct 2025 | Satisfied | 5500000.0 |
| 90238968 View Details | Idbi Bank | ₹ 0.15 | 09 Feb 1983 | 21 Oct 1985 | 15 Oct 2025 | Satisfied | 1520000.0 |
| 90238947 View Details | Idbi Bank | ₹ 0.75 | 23 Aug 1982 | - | 15 Oct 2025 | Satisfied | 7500000.0 |
| 90238940 View Details | Idbi | ₹ 0.23 | 26 May 1982 | - | 15 Oct 2025 | Satisfied | 2250000.0 |
| 90238933 View Details | Idbi Bank | ₹ 0.23 | 30 Apr 1982 | - | 15 Oct 2025 | Satisfied | 2250000.0 |
| 90238927 View Details | Idbi | ₹ 0.50 | 09 Feb 1982 | - | 15 Oct 2025 | Satisfied | 5000000.0 |
| 80013054 View Details | Industrial Development Bank Of India Limited | ₹ 6.00 | 16 Jun 1981 | 29 Aug 1985 | 15 Oct 2025 | Satisfied | 60000000.0 |
| 90220905 View Details | Industril Development Bank Of India | ₹ 6.00 | 16 Jun 1981 | 29 Aug 1985 | 15 Oct 2025 | Satisfied | 60000000.0 |
| 90238895 View Details | Idbi | ₹ 2.25 | 30 Aug 1980 | 21 Oct 1985 | 15 Oct 2025 | Satisfied | 22500000.0 |
| 90220821 View Details | Housing Development Finance Corporation Limited | ₹ 0.50 | 04 Feb 1980 | - | 15 Oct 2025 | Satisfied | 5000000.0 |
| 90244091 View Details | Idbi | ₹ 0.20 | 14 Jul 1975 | 21 Oct 1985 | 15 Oct 2025 | Satisfied | 2000000.0 |
| 90220420 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 200.00 | 06 Dec 2001 | - | 09 Oct 2025 | Satisfied | 2000000000.0 |
| 90220412 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 200.00 | 31 Aug 2001 | - | 09 Oct 2025 | Satisfied | 2000000000.0 |
| 90220408 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 200.00 | 28 Jun 2001 | - | 09 Oct 2025 | Satisfied | 2000000000.0 |
| 90220168 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 15.00 | 22 Jul 1993 | - | 09 Oct 2025 | Satisfied | 150000000.0 |
| 90220165 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 57.00 | 29 Apr 1993 | - | 09 Oct 2025 | Satisfied | 570000000.0 |
| 90222176 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 346.50 | 29 Apr 1993 | 14 Jun 1993 | 09 Oct 2025 | Satisfied | 3465000000.0 |
| 90220141 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 20.00 | 29 May 1992 | - | 09 Oct 2025 | Satisfied | 200000000.0 |
| 90220135 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 35.00 | 02 Jan 1992 | - | 09 Oct 2025 | Satisfied | 350000000.0 |
| 90220130 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 346.50 | 21 Oct 1991 | - | 09 Oct 2025 | Satisfied | 3465000000.0 |
| 80013032 View Details | The Central Bank Executor And Trustee Co Ltd | ₹ 207.00 | 16 Mar 1990 | - | 09 Oct 2025 | Satisfied | 2070000000.0 |
| 80025990 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 75.00 | 11 Dec 1984 | 19 Nov 1993 | 09 Oct 2025 | Satisfied | 750000000.0 |
| 90221158 View Details | The Central Bank And Executor Trustee Company Limited | ₹ 0.50 | 11 Dec 1984 | 19 Nov 1993 | 09 Oct 2025 | Satisfied | 5000000.0 |
| 80025991 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 11.40 | 23 Mar 1984 | - | 09 Oct 2025 | Satisfied | 114020300.0 |
| 90220054 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 75.00 | 17 Nov 1983 | - | 09 Oct 2025 | Satisfied | 750000000.0 |
| 90220047 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 1.00 | 06 Jan 1983 | - | 09 Oct 2025 | Satisfied | 10000000.0 |
| 90220046 View Details | The Central Bank Executor & Trustee Company Limited | ₹ 30.00 | 21 Jun 1982 | 23 Mar 1984 | 09 Oct 2025 | Satisfied | 300000000.0 |
| 90220043 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 30.00 | 18 Jun 1981 | - | 09 Oct 2025 | Satisfied | 300000000.0 |
| 90220903 View Details | The Central Bank Executor & Trustee Limited | ₹ 5.00 | 11 Jun 1981 | 29 Aug 1985 | 09 Oct 2025 | Satisfied | 50000000.0 |
| 90220041 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 5.00 | 30 Apr 1981 | - | 09 Oct 2025 | Satisfied | 50000000.0 |
| 80025993 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 1.00 | 19 Jun 1974 | 19 Jun 1981 | 09 Oct 2025 | Satisfied | 10000000.0 |
| 80025989 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 15.00 | 24 Jan 1973 | 19 Jun 1981 | 09 Oct 2025 | Satisfied | 150000000.0 |
| 90220028 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 15.00 | 20 Apr 1972 | - | 09 Oct 2025 | Satisfied | 150000000.0 |
| 90242384 View Details | State Bank Of India | ₹ 30.00 | 16 Oct 2002 | - | 07 Oct 2025 | Satisfied | 300000000.0 |
| 90240441 View Details | State Bank Of India | ₹ 10.00 | 06 Mar 1998 | - | 07 Oct 2025 | Satisfied | 100000000.0 |
| 90240038 View Details | State Bank Of India | ₹ 12.90 | 28 Feb 1995 | - | 07 Oct 2025 | Satisfied | 129000000.0 |
| 80015498 View Details | State Bank Of India | ₹ 16.35 | 29 Mar 1994 | - | 07 Oct 2025 | Satisfied | 163534000.0 |
| 90239885 View Details | State Bank Of India | ₹ 10.35 | 31 Dec 1993 | - | 07 Oct 2025 | Satisfied | 103500000.0 |
| 80013033 View Details | State Bank Of India | ₹ 225.00 | 06 Sep 1993 | - | 07 Oct 2025 | Satisfied | 2250000000.0 |
| 80013034 View Details | State Bank Of India | ₹ 42.00 | 06 Sep 1993 | - | 07 Oct 2025 | Satisfied | 420000000.0 |
| 90222224 View Details | State Bank Of India | ₹ 20.00 | 06 Sep 1993 | 06 Sep 1993 | 07 Oct 2025 | Satisfied | 200000000.0 |
| 90239806 View Details | State Bank Of India | ₹ 7.40 | 13 Feb 1993 | - | 07 Oct 2025 | Satisfied | 74000000.0 |
| 80013026 View Details | State Bank Of India | ₹ 85.00 | 18 Nov 1992 | - | 07 Oct 2025 | Satisfied | 850000000.0 |
| 90239475 View Details | State Bank Of India | ₹ 1.50 | 22 Feb 1990 | - | 07 Oct 2025 | Satisfied | 15000000.0 |
| 90239445 View Details | State Bank Of India | ₹ 2.70 | 06 Nov 1989 | - | 07 Oct 2025 | Satisfied | 27000000.0 |
| 90239284 View Details | State Bank Of India | ₹ 1.55 | 25 Feb 1988 | - | 07 Oct 2025 | Satisfied | 15500000.0 |
| 90221410 View Details | State Bank Of India | ₹ 21.09 | 25 Nov 1987 | - | 07 Oct 2025 | Satisfied | 210900000.0 |
| 90221347 View Details | State Bank Of India | ₹ 15.00 | 18 May 1987 | 18 May 1987 | 07 Oct 2025 | Satisfied | 150000000.0 |
| 90221343 View Details | State Banak Of India | ₹ 8.50 | 27 Apr 1987 | 29 Oct 1987 | 07 Oct 2025 | Satisfied | 85000000.0 |
| 90239120 View Details | State Bank Of India | ₹ 0.84 | 27 Dec 1985 | - | 07 Oct 2025 | Satisfied | 8400000.0 |
| 90239078 View Details | State Bank Of India | ₹ 1.53 | 06 May 1985 | 21 Oct 1985 | 07 Oct 2025 | Satisfied | 15300000.0 |
| 80015492 View Details | State Bank Of India | ₹ 10.00 | 30 May 1984 | - | 07 Oct 2025 | Satisfied | 100000000.0 |
| 80015499 View Details | State Bank Of India | ₹ 25.00 | 30 May 1984 | 11 May 1989 | 07 Oct 2025 | Satisfied | 250000000.0 |
| 90221111 View Details | State Bank Of India | ₹ 70.00 | 30 May 1984 | 30 May 1989 | 07 Oct 2025 | Satisfied | 700000000.0 |
| 90238993 View Details | State Bank Of India | ₹ 0.25 | 15 Jun 1983 | 21 Oct 1985 | 07 Oct 2025 | Satisfied | 2500000.0 |
| 90238972 View Details | State Bank Of India | ₹ 0.20 | 22 Feb 1983 | - | 07 Oct 2025 | Satisfied | 2000000.0 |
| 90220922 View Details | State Bank Of India | ₹ 5.00 | 02 Oct 1981 | - | 07 Oct 2025 | Satisfied | 50000000.0 |
| 90220042 View Details | State Bank Of India | ₹ 5.00 | 17 Jun 1981 | 29 Aug 1985 | 07 Oct 2025 | Satisfied | 50000000.0 |
| 90238885 View Details | State Bank Of India | ₹ 1.10 | 09 Apr 1980 | - | 07 Oct 2025 | Satisfied | 11000000.0 |
| 90244100 View Details | State Bank Of India | ₹ 0.06 | 16 Dec 1976 | 21 Oct 1985 | 07 Oct 2025 | Satisfied | 600000.0 |
| 90220708 View Details | State Bank Of India | ₹ 5.00 | 14 Nov 1975 | - | 07 Oct 2025 | Satisfied | 50000000.0 |
| 90238776 View Details | State Bank Of India | ₹ 0.50 | 01 Nov 1975 | 21 Oct 1985 | 07 Oct 2025 | Satisfied | 5000000.0 |
| 90220703 View Details | State Bank Of India | ₹ 6.00 | 14 Sep 1975 | - | 07 Oct 2025 | Satisfied | 60000000.0 |
| 90220663 View Details | State Bank Of India | ₹ 40.00 | 08 Oct 1973 | - | 07 Oct 2025 | Satisfied | 400000000.0 |
| 90220615 View Details | State Bank Of India | ₹ 8.00 | 03 Jan 1969 | - | 07 Oct 2025 | Satisfied | 80000000.0 |
| 90220613 View Details | State Bank Of India | ₹ 5.00 | 16 Aug 1968 | - | 07 Oct 2025 | Satisfied | 50000000.0 |
| 90220611 View Details | State Bank Of India | ₹ 17.00 | 06 Aug 1968 | - | 07 Oct 2025 | Satisfied | 170000000.0 |
| 90220610 View Details | State Bank Of India | ₹ 3.00 | 17 Apr 1968 | - | 07 Oct 2025 | Satisfied | 30000000.0 |
| 90220022 View Details | State Bank Of India | ₹ 0.02 | 02 May 1967 | - | 07 Oct 2025 | Satisfied | 171277.0 |
| 90220553 View Details | State Bank Of India | ₹ 20.00 | 23 Jan 1961 | - | 07 Oct 2025 | Satisfied | 200000000.0 |
| 90220528 View Details | State Bank Of India | ₹ 3.00 | 11 Jun 1956 | - | 07 Oct 2025 | Satisfied | 30000000.0 |
| 90220521 View Details | Imperial Bank Of India | ₹ 1.00 | 10 Oct 1946 | - | 07 Oct 2025 | Satisfied | 10000000.0 |
| 90220519 View Details | State Bank Of India | ₹ 1.00 | 01 Jul 1938 | - | 07 Oct 2025 | Satisfied | 10000000.0 |
| 90220016 View Details | Imperial Bank Of India | ₹ 0.50 | 12 Jun 1933 | - | 07 Oct 2025 | Satisfied | 5000000.0 |
| 90220516 View Details | Imperial Bank Of India | ₹ 1.00 | 25 Aug 1930 | - | 07 Oct 2025 | Satisfied | 10000000.0 |
| 90220515 View Details | Imperial Bank Of India | ₹ 1.00 | 03 Apr 1929 | - | 07 Oct 2025 | Satisfied | 10000000.0 |
| 90220514 View Details | Imperial Bank Of India | ₹ 1.00 | 04 Sep 1928 | - | 07 Oct 2025 | Satisfied | 10000000.0 |
| 90220511 View Details | Imperial Bank Of India | ₹ 1.00 | 04 Nov 1924 | - | 07 Oct 2025 | Satisfied | 10000000.0 |
| 90238954 View Details | Bank Of Baroda | ₹ 0.05 | 29 Nov 1982 | - | 23 Sep 2025 | Satisfied | 500000.0 |
| 90238698 View Details | The Bank Of Baroda Ltd | ₹ 0.25 | 14 Jan 1969 | - | 23 Sep 2025 | Satisfied | 2500000.0 |
| 90238668 View Details | The Bank Of Baroda | ₹ 0.25 | 12 Feb 1964 | - | 23 Sep 2025 | Satisfied | 2500000.0 |
| 90238667 View Details | The Bank Of Baroda Ltd | ₹ 0.10 | 09 Jan 1964 | - | 23 Sep 2025 | Satisfied | 1000000.0 |
| 90238664 View Details | The Bank Of Baroda Ltd | ₹ 0.30 | 29 Mar 1963 | - | 23 Sep 2025 | Satisfied | 3000000.0 |
| 90238646 View Details | Bank Of Baroda | ₹ 0.05 | 20 Jul 1961 | - | 23 Sep 2025 | Satisfied | 500000.0 |
| 90238639 View Details | Bank Of Baroda | ₹ 0.25 | 21 Jul 1960 | - | 23 Sep 2025 | Satisfied | 2500000.0 |
| 90240759 View Details | Jammu & Kashmir Bank Ltd | ₹ 40.00 | 28 Feb 2001 | - | 07 Aug 2025 | Satisfied | 400000000.0 |
| 90240055 View Details | Uco Bank | ₹ 5.00 | 31 Mar 1995 | - | 28 Jul 2025 | Satisfied | 50000000.0 |
| 90239760 View Details | Uco Bank | ₹ 2.23 | 05 Sep 1992 | 18 Oct 1993 | 28 Jul 2025 | Satisfied | 22300000.0 |
| 90239402 View Details | Uco Bank | ₹ 1.01 | 24 May 1989 | 26 Jun 1991 | 28 Jul 2025 | Satisfied | 10100000.0 |
| 90239105 View Details | United Commercial Bank | ₹ 0.54 | 19 Oct 1985 | 21 Oct 1985 | 28 Jul 2025 | Satisfied | 5400000.0 |
| 90238772 View Details | Uco Bank | ₹ 0.15 | 14 Aug 1975 | - | 28 Jul 2025 | Satisfied | 1500000.0 |
| 90241771 View Details | Uco Bank | ₹ 0.85 | 08 Feb 1974 | - | 28 Jul 2025 | Satisfied | 8500000.0 |
| 90223329 View Details | Central Bank Of India | ₹ 200.00 | 11 Mar 2002 | 21 Mar 2002 | 27 May 2024 | Satisfied | 2000000000.0 |
| 90223277 View Details | Central Bank Of India | ₹ 100.00 | 24 Aug 2001 | 21 Mar 2002 | 27 May 2024 | Satisfied | 1000000000.0 |
| 90223025 View Details | Centrakl Bank Of India | ₹ 31.51 | 20 May 1999 | 20 Oct 1999 | 27 May 2024 | Satisfied | 315100000.0 |
| 90222960 View Details | Central Bank Of India | ₹ 150.00 | 27 Nov 1998 | 15 Apr 1999 | 27 May 2024 | Satisfied | 1500000000.0 |
| 90222956 View Details | Central Bank Of India | ₹ 50.00 | 09 Nov 1998 | 15 Apr 1999 | 27 May 2024 | Satisfied | 500000000.0 |
| 90220313 View Details | Central Bank Of India | ₹ 50.00 | 05 Aug 1998 | 25 Sep 1998 | 27 May 2024 | Satisfied | 500000000.0 |
| 90222921 View Details | Central Bank Of India | ₹ 50.00 | 05 Aug 1998 | 25 Sep 1998 | 27 May 2024 | Satisfied | 500000000.0 |
| 90220303 View Details | Central Bank Of India | ₹ 331.50 | 27 Mar 1998 | 30 Jul 1998 | 27 May 2024 | Satisfied | 3315000000.0 |
| 90222870 View Details | Central Bank Of India | ₹ 100.00 | 19 Mar 1998 | - | 27 May 2024 | Satisfied | 1000000000.0 |
| 80013025 View Details | Central Bank Of India | ₹ 1.70 | 21 Mar 1997 | 18 Oct 1999 | 27 May 2024 | Satisfied | 17000000.0 |
| 90222728 View Details | Central Bank Of India | ₹ 499.97 | 13 Feb 1997 | 21 Mar 1997 | 27 May 2024 | Satisfied | 4999726400.0 |
| 90220253 View Details | Central Bank Of India | ₹ 250.00 | 18 Dec 1996 | 27 Jan 1997 | 27 May 2024 | Satisfied | 2500000000.0 |
| 90222708 View Details | Central Bank Of India | ₹ 250.00 | 08 Dec 1996 | - | 27 May 2024 | Satisfied | 2500000000.0 |
| 90222662 View Details | Central Bank Of India | ₹ 50.00 | 05 Aug 1996 | - | 27 May 2024 | Satisfied | 500000000.0 |
| 90222499 View Details | Central Bank Of India | ₹ 40.00 | 30 May 1995 | 28 Jun 1995 | 27 May 2024 | Satisfied | 400000000.0 |
| 90239407 View Details | Central Bank Of India | ₹ 0.23 | 09 Jun 1989 | - | 27 May 2024 | Satisfied | 2300000.0 |
| 90238973 View Details | Central Bank Of India | ₹ 0.60 | 04 Mar 1983 | - | 27 May 2024 | Satisfied | 6000000.0 |
| 90220175 View Details | Punjab National Bank | ₹ 22.00 | 20 Dec 1993 | - | 23 May 2023 | Satisfied | 220000000.0 |
| 90240252 View Details | Anz Grindlays Bank | ₹ 5.00 | 20 Jul 1996 | - | 05 May 2023 | Satisfied | 50000000.0 |
| 90244248 View Details | Anz Grindlays Bank | ₹ 0.75 | 26 Dec 1995 | - | 05 May 2023 | Satisfied | 7500000.0 |
| 90240116 View Details | Anz Grindlays Bank | ₹ 10.00 | 04 Sep 1995 | - | 05 May 2023 | Satisfied | 100000000.0 |
| 90222196 View Details | Anz Grindlays Bank Ltd. | ₹ 155.00 | 23 Jun 1993 | 15 Oct 1999 | 05 May 2023 | Satisfied | 1550000000.0 |
| 90220509 View Details | The National Bank Of India Limited | ₹ 0.50 | 06 Aug 1920 | - | 05 May 2023 | Satisfied | 5000000.0 |
| 90220508 View Details | The National Bank Of India Limited | ₹ 0.50 | 25 Jul 1918 | - | 05 May 2023 | Satisfied | 5000000.0 |
| 90220507 View Details | The National Bank Of India Limited | ₹ 1.24 | 06 Feb 1917 | - | 05 May 2023 | Satisfied | 12400000.0 |
| 90240135 View Details | Andhra Bank | ₹ 1.65 | 10 Oct 1995 | - | 09 Nov 2022 | Satisfied | 16500000.0 |
| 90240132 View Details | Union Bank Of India | ₹ 2.45 | 30 Sep 1995 | - | 09 Nov 2022 | Satisfied | 24500000.0 |
| 90239786 View Details | Andhra Bank | ₹ 1.25 | 14 Dec 1992 | - | 09 Nov 2022 | Satisfied | 12500000.0 |
| 80011840 View Details | Andhra Bank | ₹ 3.90 | 02 Jun 1992 | - | 09 Nov 2022 | Satisfied | 39000000.0 |
| 80011836 View Details | Andhra Bank | ₹ 5.96 | 07 Dec 1991 | - | 09 Nov 2022 | Satisfied | 59600000.0 |
| 90239390 View Details | Andhra Bank | ₹ 0.35 | 20 Apr 1989 | - | 09 Nov 2022 | Satisfied | 3500000.0 |
| 90239047 View Details | Andhra Bank | ₹ 0.93 | 14 Jul 1984 | - | 09 Nov 2022 | Satisfied | 9300000.0 |
| 90238978 View Details | Andhra Bank | ₹ 0.26 | 06 Apr 1983 | 21 Oct 1985 | 09 Nov 2022 | Satisfied | 2600000.0 |
| 90241804 View Details | Andhra Bank | ₹ 0.45 | 18 Sep 1981 | - | 09 Nov 2022 | Satisfied | 4523546.0 |
| 90238847 View Details | The Andhra Bank Ltd | ₹ 0.20 | 12 Oct 1978 | - | 09 Nov 2022 | Satisfied | 1976570.0 |
| 90222816 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 48.00 | 19 Oct 1997 | - | 01 Nov 2022 | Satisfied | 480000000.0 |
| 90240219 View Details | Icici Ltd | ₹ 52.83 | 09 May 1996 | 26 Jul 2001 | 01 Nov 2022 | Satisfied | 528334900.0 |
| 90242083 View Details | Icici Ltd | ₹ 1.00 | 09 May 1996 | 27 Nov 2001 | 01 Nov 2022 | Satisfied | 10000000.0 |
| 90242081 View Details | The Icici Ltd | ₹ 52.83 | 03 May 1996 | - | 01 Nov 2022 | Satisfied | 528334900.0 |
| 90240101 View Details | Scici Ltd | ₹ 8.00 | 02 Aug 1995 | 01 Feb 1996 | 01 Nov 2022 | Satisfied | 80000000.0 |
| 90239884 View Details | The Icici Ltd | ₹ 10.00 | 29 Dec 1993 | - | 01 Nov 2022 | Satisfied | 100000000.0 |
| 80011841 View Details | Icici Ltd | ₹ 47.04 | 14 Jun 1993 | 15 Oct 1993 | 01 Nov 2022 | Satisfied | 470400000.0 |
| 90222192 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 47.04 | 14 Jun 1993 | 15 Oct 1993 | 01 Nov 2022 | Satisfied | 470400000.0 |
| 90239723 View Details | Icici Ltd | ₹ 0.03 | 12 Apr 1992 | - | 01 Nov 2022 | Satisfied | 300000.0 |
| 90239651 View Details | The Icici Ltd | ₹ 0.17 | 30 Jul 1991 | - | 01 Nov 2022 | Satisfied | 1651000.0 |
| 80012170 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 17.00 | 17 Jan 1991 | - | 01 Nov 2022 | Satisfied | 170000000.0 |
| 80012171 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 17.00 | 17 Jan 1991 | 30 Apr 1991 | 01 Nov 2022 | Satisfied | 170000000.0 |
| 90221847 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 17.00 | 17 Jan 1991 | 30 Apr 1991 | 01 Nov 2022 | Satisfied | 170000000.0 |
| 90239496 View Details | The Icici Ltd | ₹ 1.00 | 12 Apr 1990 | - | 01 Nov 2022 | Satisfied | 10000000.0 |
| 90220079 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 1.93 | 20 Feb 1987 | - | 01 Nov 2022 | Satisfied | 19280000.0 |
| 90221209 View Details | The Industrail Credit And Investment Corpoartion Of India Lt | ₹ 0.49 | 09 Aug 1985 | - | 01 Nov 2022 | Satisfied | 4894000.0 |
| 90220065 View Details | The Industrial Credit And Investment Corpoartion Of India Li | ₹ 0.50 | 04 Mar 1985 | - | 01 Nov 2022 | Satisfied | 5000000.0 |
| 90239061 View Details | The Icici Ltd | ₹ 0.30 | 28 Dec 1984 | - | 01 Nov 2022 | Satisfied | 3000000.0 |
| 90239060 View Details | Icici Ltd | ₹ 0.30 | 26 Dec 1984 | 21 Oct 1985 | 01 Nov 2022 | Satisfied | 3000000.0 |
| 90220062 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 0.84 | 28 Aug 1984 | - | 01 Nov 2022 | Satisfied | 8406000.0 |
| 90221072 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 3.16 | 22 Nov 1983 | - | 01 Nov 2022 | Satisfied | 31600000.0 |
| 90238996 View Details | The Icici Ltd | ₹ 0.50 | 28 Jun 1983 | 21 Oct 1985 | 01 Nov 2022 | Satisfied | 5000000.0 |
| 90220993 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 3.00 | 06 Dec 1982 | 29 Aug 1985 | 01 Nov 2022 | Satisfied | 30000000.0 |
| 90238916 View Details | Icici | ₹ 0.80 | 14 Oct 1981 | 21 Oct 1985 | 01 Nov 2022 | Satisfied | 8000000.0 |
| 90238907 View Details | The Icici Ltd | ₹ 0.08 | 01 Jul 1981 | 01 Apr 1985 | 01 Nov 2022 | Satisfied | 760000.0 |
| 90220897 View Details | The Industrail Credit And Investment Corpoartion Of India Lt | ₹ 0.38 | 08 May 1981 | 29 Aug 1985 | 01 Nov 2022 | Satisfied | 3800000.0 |
| 90220840 View Details | The Industrail Credit And Investment Corpoation Of India Ltd | ₹ 3.00 | 23 May 1980 | - | 01 Nov 2022 | Satisfied | 30000000.0 |
| 90238850 View Details | The Icici Ltd | ₹ 0.55 | 01 Dec 1978 | - | 01 Nov 2022 | Satisfied | 5500000.0 |
| 90244090 View Details | The Icici Ltd | ₹ 0.40 | 16 Apr 1975 | 21 Oct 1985 | 01 Nov 2022 | Satisfied | 4000000.0 |
| 90220657 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 0.46 | 12 Jun 1973 | - | 01 Nov 2022 | Satisfied | 4550000.0 |
| 90220656 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 0.50 | 01 Jun 1973 | - | 01 Nov 2022 | Satisfied | 5000000.0 |
| 90220618 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 0.04 | 24 May 1969 | - | 01 Nov 2022 | Satisfied | 355000.0 |
| 90238686 View Details | The Icici Ltd | ₹ 0.20 | 08 Feb 1967 | - | 01 Nov 2022 | Satisfied | 2000000.0 |
| 90238641 View Details | The Icici Ltd | ₹ 0.20 | 24 Oct 1960 | - | 01 Nov 2022 | Satisfied | 2000000.0 |
| 90240200 View Details | Union Bank Of India | ₹ 7.90 | 21 Mar 1996 | - | 06 Oct 2022 | Satisfied | 79000000.0 |
| 90220139 View Details | Barclays Bank Plc | ₹ 40.00 | 20 Apr 1992 | - | 01 Jul 2022 | Satisfied | 400000000.0 |
| 10221539 View Details | State Bank Of India | ₹ 90.00 | 23 Mar 2010 | - | 30 May 2022 | Satisfied | 900000000.0 |
| 10087868 View Details | State Bank Of India - Lead Bank | ₹ 225.00 | 22 Jan 2008 | 31 Mar 2008 | 30 May 2022 | Satisfied | 2250000000.0 |
| 80032265 View Details | State Bank Of India (Lead Bank) | ₹ 337.00 | 06 Jan 2006 | 14 Jun 2007 | 30 May 2022 | Satisfied | 3370000000.0 |
| 90223392 View Details | State Bank Of India | ₹ 300.00 | 03 Nov 2002 | 21 Mar 2002 | 30 May 2022 | Satisfied | 3000000000.0 |
| 90223202 View Details | State Bank Of India | ₹ 300.00 | 03 Nov 2000 | - | 30 May 2022 | Satisfied | 3000000000.0 |
| 90220530 View Details | State Bank Of India | ₹ 10.00 | 03 Jun 1957 | - | 30 May 2022 | Satisfied | 100000000.0 |
| 90220017 View Details | State Bank Of India | ₹ 0.40 | 01 Jun 1935 | - | 30 May 2022 | Satisfied | 4000000.0 |
| 90222145 View Details | Citi Bank N.A | ₹ 4.00 | 01 Feb 1993 | 20 Oct 1999 | 20 May 2022 | Satisfied | 40000000.0 |
| 90240897 View Details | Bank Of America | ₹ 40.00 | 02 Aug 2002 | - | 10 May 2022 | Satisfied | 400000000.0 |
| 90240260 View Details | Bank Of Amercia | ₹ 133.35 | 09 Aug 1996 | 06 Sep 1996 | 10 May 2022 | Satisfied | 1333500000.0 |
| 90240144 View Details | Bank Of Amercia National Trust And Saving Association | ₹ 2.65 | 26 Oct 1995 | - | 10 May 2022 | Satisfied | 26450000.0 |
| 90240059 View Details | Bank Of Amercica | ₹ 4.00 | 10 Apr 1995 | - | 10 May 2022 | Satisfied | 40000000.0 |
| 90239871 View Details | Bank Of America | ₹ 3.15 | 22 Nov 1993 | - | 10 May 2022 | Satisfied | 31500000.0 |
| 90239986 View Details | Deutsche Bank | ₹ 10.00 | 24 Oct 1994 | - | 22 Feb 2022 | Satisfied | 100000000.0 |
| 90222376 View Details | Deutsche Bank Ag | ₹ 30.00 | 29 Aug 1994 | 21 Oct 1999 | 22 Feb 2022 | Satisfied | 300000000.0 |
| 80017984 View Details | Standard Chartered Bank | ₹ 0.70 | 05 Jun 1985 | 05 Jun 1985 | 18 Nov 2021 | Satisfied | 7000000.0 |
| 90221192 View Details | The Vysya Bank Ltd. | ₹ 0.46 | 05 Jun 1985 | 05 Jun 1985 | 16 Nov 2021 | Satisfied | 4600000.0 |
| 90239596 View Details | Banque Indo Suez | ₹ 1.63 | 25 Feb 1991 | - | 28 Sep 2021 | Satisfied | 16320060.0 |
| 10139603 View Details | Idbi Trusteeship Services Limited | ₹ 3,250.00 | 22 Jan 2009 | - | 09 Aug 2021 | Satisfied | 32500000000.0 |
| 10162776 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 03 Jun 2009 | - | 08 Feb 2021 | Satisfied | 15000000000.0 |
| 10275985 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 22 Mar 2011 | - | 11 Jan 2021 | Satisfied | 25000000000.0 |
| 10284537 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 21 Mar 2011 | - | 11 Jan 2021 | Satisfied | 5000000000.0 |
| 10523027 View Details | Others | ₹ 690.75 | 23 Sep 2014 | 01 Feb 2018 | 04 Dec 2018 | Satisfied | 6907500000.0 |
| 10031246 View Details | International Finance Corporation | ₹ 1,768.40 | 15 Jan 2007 | 17 Jan 2007 | 08 Jul 2010 | Satisfied | 17683999744.0 |
| 90222984 View Details | Central Bank Of India | ₹ 150.00 | 03 Feb 1999 | 15 Apr 1999 | 18 Dec 2009 | Satisfied | 1500000000.0 |
| 90220359 View Details | Central Bank Of India | ₹ 150.00 | 23 Dec 1999 | 31 Mar 2000 | 18 Dec 2007 | Satisfied | 1500000000.0 |
| 90222909 View Details | Punjab National Bank | ₹ 98.00 | 17 Jun 1998 | 15 Oct 1999 | 21 Feb 2007 | Satisfied | 980000000.0 |
| 80013028 View Details | Punjab National Bank | ₹ 16.00 | 05 Nov 1992 | - | 21 Feb 2007 | Satisfied | 160000000.0 |
| 90222085 View Details | Punjab National Bank | ₹ 14.00 | 01 Sep 1992 | - | 21 Feb 2007 | Satisfied | 140000000.0 |
| 80013036 View Details | State Bank Of India | ₹ 245.00 | 27 Oct 1998 | 14 Oct 1999 | 02 Feb 2007 | Satisfied | 2450000000.0 |
| 90222953 View Details | State Bank Of India | ₹ 455.00 | 27 Oct 1998 | 14 Oct 1999 | 02 Feb 2007 | Satisfied | 4550000000.0 |
| 80013030 View Details | State Bank Of India | ₹ 167.00 | 19 Aug 1996 | 14 Oct 1999 | 02 Feb 2007 | Satisfied | 1670000000.0 |
| 80013031 View Details | State Bank Of India | ₹ 535.00 | 19 Aug 1996 | - | 02 Feb 2007 | Satisfied | 5350000000.0 |
| 90222667 View Details | State Bank Of India | ₹ 70.00 | 19 Aug 1996 | 14 Oct 1999 | 02 Feb 2007 | Satisfied | 700000000.0 |
| 80013040 View Details | State Bank Of India | ₹ 405.00 | 06 Sep 1993 | 06 Sep 1993 | 02 Feb 2007 | Satisfied | 4050000000.0 |
| 80013027 View Details | State Bank Of India | ₹ 105.00 | 18 Nov 1992 | - | 02 Feb 2007 | Satisfied | 1050000000.0 |
| 90222088 View Details | State Bank Of India | ₹ 145.00 | 14 Sep 1992 | 14 Sep 1992 | 02 Feb 2007 | Satisfied | 1450000000.0 |
| 90222083 View Details | State Bank Of India | ₹ 56.00 | 28 Aug 1992 | - | 02 Feb 2007 | Satisfied | 560000000.0 |
| 90222501 View Details | Canara Bank | ₹ 12.00 | 31 May 1995 | 14 Oct 1999 | 05 Dec 2006 | Satisfied | 120000000.0 |
| 80017203 View Details | Canara Bank | ₹ 24.50 | 30 Jan 1993 | 14 Oct 1999 | 05 Dec 2006 | Satisfied | 245000000.0 |
| 90222094 View Details | Canara Bank | ₹ 6.00 | 28 Sep 1992 | 14 Oct 1999 | 05 Dec 2006 | Satisfied | 60000000.0 |
| 80011831 View Details | Punjab National Bank | ₹ 5.00 | 14 Jun 1993 | - | 04 Dec 2006 | Satisfied | 50000000.0 |
| 90223303 View Details | Central Bank Of India | ₹ 200.00 | 05 Dec 2001 | 21 Mar 2002 | 29 Nov 2006 | Satisfied | 2000000000.0 |
| 90223291 View Details | Central Bank Of India | ₹ 200.00 | 28 Sep 2001 | 21 Mar 2002 | 29 Nov 2006 | Satisfied | 2000000000.0 |
| 80015493 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 2.40 | 23 Jul 1993 | - | 29 Nov 2006 | Satisfied | 24000000.0 |
| 80012493 View Details | Icici Limited | ₹ 47.04 | 14 Jun 1993 | 11 Feb 1999 | 29 Nov 2006 | Satisfied | 470400000.0 |
| 80015489 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 50.00 | 18 May 1993 | - | 29 Nov 2006 | Satisfied | 500000000.0 |
| 80011830 View Details | The Central Bank Executor And Trustee Co Limited | ₹ 150.00 | 09 Oct 1992 | 19 Oct 1992 | 29 Nov 2006 | Satisfied | 1500000000.0 |
| 80017979 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.17 | 27 Feb 1992 | - | 29 Nov 2006 | Satisfied | 1655000.0 |
| 80012442 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 17.00 | 17 Jan 1991 | 22 Oct 1999 | 29 Nov 2006 | Satisfied | 170000000.0 |
| 80015150 View Details | State Bank Of India | ₹ 300.00 | 03 Nov 2000 | 21 Mar 2002 | 15 Nov 2006 | Satisfied | 3000000000.0 |
| 80013157 View Details | Industrial Development Bank Of India Limited | ₹ 267.82 | 20 Mar 1998 | 11 Feb 1999 | 30 Oct 2006 | Satisfied | 2678200000.0 |
| 80013038 View Details | Industrial Development Bahk Of India Limited | ₹ 50.00 | 28 Jan 1993 | 29 Sep 1999 | 30 Oct 2006 | Satisfied | 500000000.0 |
| 80013041 View Details | Industrial Development Bank Of India Limited | ₹ 20.00 | 22 Dec 1992 | 14 Jun 1993 | 30 Oct 2006 | Satisfied | 200000000.0 |
| 80013042 View Details | Industrial Development Bank Of India Limited | ₹ 48.00 | 19 Oct 1992 | 22 Oct 1999 | 30 Oct 2006 | Satisfied | 480000000.0 |
| 80013152 View Details | Industrial Development Bank Of India Limited | ₹ 100.00 | 11 Jun 1992 | 11 Feb 1999 | 30 Oct 2006 | Satisfied | 1000000000.0 |
| 80013046 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 11 Feb 1992 | 14 Jun 1993 | 30 Oct 2006 | Satisfied | 500000000.0 |
| 80013048 View Details | Industrial Development Bank Of India Limited | ₹ 88.84 | 12 Mar 1991 | 22 Oct 1999 | 30 Oct 2006 | Satisfied | 888400000.0 |
| 80013051 View Details | Industrial Development Bank Of India Limited | ₹ 17.08 | 13 Jul 1990 | 20 Oct 1999 | 30 Oct 2006 | Satisfied | 170800000.0 |
| 90222339 View Details | Bank Of Baroda | ₹ 13.00 | 31 May 1994 | - | 12 Sep 2006 | Satisfied | 130000000.0 |
| 90222267 View Details | Punjab National Bank | ₹ 22.00 | 20 Dec 1993 | 11 Feb 1999 | 08 Sep 2006 | Satisfied | 220000000.0 |
| 90223095 View Details | American Express Bank Limited | ₹ 8.00 | 28 Dec 1999 | - | 02 Sep 2006 | Satisfied | 80000000.0 |
| 90220311 View Details | Central Bank Of India | ₹ 100.00 | 26 Jun 1998 | 25 Sep 1998 | 31 Aug 2006 | Satisfied | 1000000000.0 |
| 90222101 View Details | The Central Bank Executor And Trustee Company Limited | ₹ 35.00 | 16 Oct 1992 | 19 Oct 1992 | 31 Aug 2006 | Satisfied | 350000000.0 |
| 90220337 View Details | Industrail Development Bank Of India | ₹ 500.00 | 30 Mar 1999 | - | 29 Jul 2006 | Satisfied | 5000000000.0 |
| 10022079 View Details | State Bank Of India | ₹ 2,000.00 | 03 Oct 2006 | 15 Jun 2010 | - | Open | 20000000000.0 |
| 90223129 View Details | Joint Plant Committee | ₹ 600.00 | 31 Mar 2000 | - | - | Open | 6000000000.0 |
| 90240550 View Details | Bank Of Baroda | ₹ 15.00 | 01 Mar 1999 | - | - | Open | 150000000.0 |
| 90222881 View Details | Joint Plant Committee | ₹ 425.00 | 27 Mar 1998 | 11 Feb 1999 | - | Open | 4250000000.0 |
| 90240128 View Details | Bank Of Maharashtra | ₹ 4.10 | 26 Sep 1995 | - | - | Open | 41000000.0 |
| 90240107 View Details | Bank Of Baroda | ₹ 6.35 | 08 Aug 1995 | - | - | Open | 63500000.0 |
| 90239865 View Details | Bank Of Maharashtra | ₹ 4.10 | 05 Nov 1993 | - | - | Open | 41000000.0 |
| 90239862 View Details | Bank Of Baroda | ₹ 7.95 | 26 Oct 1993 | - | - | Open | 79500000.0 |
| 90239826 View Details | Dena Bank | ₹ 6.35 | 03 May 1993 | - | - | Open | 63500000.0 |
| 90220150 View Details | Joint Plant Committee | ₹ 680.00 | 19 Oct 1992 | - | - | Open | 6800000000.0 |
| 80011838 View Details | West Bengal Industrial Development Corp Ltd | ₹ 1.29 | 30 Mar 1992 | - | - | Open | 12900000.0 |
| 80015145 View Details | Industrial Credit And Investment Corporation Of India Limited | ₹ 16.55 | 27 Feb 1992 | - | - | Open | 165500000.0 |
| 90220123 View Details | The Bank Of Tokyo (Deutsche Land Ag) | ₹ 100.97 | 10 Dec 1990 | - | - | Open | 1009700000.0 |
| 90221829 View Details | The Bank Of Tokyo (Deutscheland) Ag | ₹ 100.97 | 10 Dec 1990 | 30 Apr 1991 | - | Open | 1009700000.0 |
| 90239428 View Details | Bank Of Baroda | ₹ 1.05 | 05 Sep 1989 | 26 Mar 1991 | - | Open | 10500000.0 |
| 90239398 View Details | Bank Of Maharashtra | ₹ 0.65 | 17 May 1989 | 02 Apr 1991 | - | Open | 6500000.0 |
| 90239372 View Details | Bank Of Baroda | ₹ 0.69 | 15 Feb 1989 | 11 Jul 1984 | - | Open | 6850000.0 |
| 90220086 View Details | Joint Plant Committee | ₹ 499.00 | 21 Sep 1987 | - | - | Open | 4990000000.0 |
| 90239231 View Details | Irbi | ₹ 1.00 | 13 Aug 1987 | - | - | Open | 10000000.0 |
| 90239189 View Details | Bank Of Baroda | ₹ 11.53 | 02 Feb 1987 | 02 Dec 1991 | - | Open | 115300000.0 |
| 90221212 View Details | Life Insurance Corporation Of India | ₹ 8.50 | 29 Aug 1985 | 08 Oct 1985 | - | Open | 85000000.0 |
| 90239094 View Details | Lic India | ₹ 0.07 | 05 Aug 1985 | 21 Oct 1985 | - | Open | 700000.0 |
| 90239083 View Details | Bank Of Baroda | ₹ 0.54 | 12 Jun 1985 | 21 Oct 1985 | - | Open | 5400000.0 |
| 80015491 View Details | West Bengal Industrial Development Corporation Limited | ₹ 0.28 | 05 Jun 1985 | - | - | Open | 2750000.0 |
| 90239075 View Details | Bank Of Maharashtra | ₹ 2.02 | 15 Apr 1985 | - | - | Open | 20200000.0 |
| 90239074 View Details | Gici | ₹ 0.14 | 12 Apr 1985 | 21 Oct 1985 | - | Open | 1370000.0 |
| 90239070 View Details | Ifci | ₹ 0.08 | 14 Mar 1985 | 21 Oct 1985 | - | Open | 760000.0 |
| 90239059 View Details | Irbi | ₹ 0.40 | 19 Dec 1984 | 21 Oct 1985 | - | Open | 4000000.0 |
| 90239057 View Details | Lic | ₹ 0.05 | 12 Nov 1984 | - | - | Open | 500000.0 |
| 90239038 View Details | Irci Ltd | ₹ 0.50 | 16 Apr 1984 | - | - | Open | 4950000.0 |
| 90239033 View Details | Ifci | ₹ 0.72 | 05 Mar 1984 | 21 Oct 1985 | - | Open | 7200000.0 |
| 90239021 View Details | Bank Of Baroda | ₹ 0.50 | 15 Dec 1983 | - | - | Open | 5000000.0 |
| 90221071 View Details | Life Insurance Corporation Of India | ₹ 4.00 | 18 Nov 1983 | - | - | Open | 40000000.0 |
| 90239003 View Details | Bank Of Maharashtra | ₹ 1.43 | 28 Jul 1983 | - | - | Open | 14250000.0 |
| 90239002 View Details | Ifci | ₹ 0.49 | 26 Jul 1983 | 21 Oct 1985 | - | Open | 4929000.0 |
| 90239001 View Details | Bank Of Baroda | ₹ 0.45 | 25 Jul 1983 | 12 Jun 1985 | - | Open | 4500000.0 |
| 90238998 View Details | Bank Of Baroda | ₹ 0.69 | 11 Jul 1983 | 12 Jun 1985 | - | Open | 6850000.0 |
| 90238992 View Details | Irbi | ₹ 0.66 | 03 Jun 1983 | 21 Oct 1985 | - | Open | 6600000.0 |
| 90221023 View Details | Life Insurance Corpoation Of India | ₹ 4.00 | 01 Apr 1983 | - | - | Open | 40000000.0 |
| 90238975 View Details | Ifci | ₹ 0.07 | 18 Mar 1983 | - | - | Open | 650000.0 |
| 90238934 View Details | Bank Of Baroda | ₹ 0.50 | 13 May 1982 | 21 Oct 1985 | - | Open | 5000000.0 |
| 90238924 View Details | Gici | ₹ 0.50 | 28 Dec 1981 | 21 Oct 1985 | - | Open | 5000000.0 |
| 90238923 View Details | Ifci | ₹ 0.15 | 23 Dec 1981 | - | - | Open | 1500000.0 |
| 90238919 View Details | Gici | ₹ 0.10 | 19 Nov 1981 | - | - | Open | 1000000.0 |
| 90238917 View Details | Life Insurance Corporation India | ₹ 0.50 | 21 Oct 1981 | 21 Oct 1985 | - | Open | 5000000.0 |
| 90220906 View Details | Joint Plant Committee | ₹ 100.00 | 17 Jun 1981 | 28 Sep 1985 | - | Open | 1000000000.0 |
| 90220904 View Details | Lazard Brothers And Co. Ltd. | ₹ 1.40 | 12 Jun 1981 | 29 Aug 1985 | - | Open | 14000000.0 |
| 90220900 View Details | General Insurance Coraporation Of India | ₹ 5.00 | 01 Jun 1981 | 29 Aug 1985 | - | Open | 50000000.0 |
| 90220835 View Details | Life Insurance Corporation Of India | ₹ 2.50 | 09 May 1980 | - | - | Open | 25000000.0 |
| 90241785 View Details | Bank Of Baroda | ₹ 1.00 | 16 Jan 1978 | 21 Oct 1985 | - | Open | 10000000.0 |
| 90244099 View Details | Bank Of Maharashtra | ₹ 0.06 | 27 Sep 1976 | 21 Oct 1985 | - | Open | 600000.0 |
| 90238793 View Details | Bank Of Maharashtar | ₹ 0.31 | 06 Sep 1976 | - | - | Open | 3141940.0 |
| 90238788 View Details | Bank Of Baroda | ₹ 5.15 | 01 Jul 1976 | - | - | Open | 51500000.0 |
| 90244089 View Details | Bank Of Mahrashtra | ₹ 0.25 | 10 Apr 1975 | 21 Oct 1985 | - | Open | 2500000.0 |
| 90238765 View Details | Ifci Ltd | ₹ 0.10 | 09 Apr 1975 | 21 Oct 1985 | - | Open | 1000000.0 |
| 90220029 View Details | Industrail Finance Corpoation Of India | ₹ 0.50 | 14 Mar 1974 | - | - | Open | 5000000.0 |
| 90220671 View Details | Industrail Finance Corpoation Of India | ₹ 0.30 | 14 Mar 1974 | - | - | Open | 3009000.0 |
| 90238718 View Details | Bank Of Baroda | ₹ 1.40 | 09 Jul 1971 | - | - | Open | 14000000.0 |
| 90244076 View Details | Bank Of Baroda | ₹ 0.65 | 05 Jun 1970 | - | - | Open | 6500000.0 |
| 90220599 View Details | Framonze Edulji Dinshaw Soliciter Meesers Payno & Co; | ₹ 0.20 | 18 Apr 1967 | - | - | Open | 2000000.0 |
| 90220021 View Details | The President Of India | ₹ 0.03 | 13 Apr 1967 | - | - | Open | 300000.0 |
| 90238671 View Details | The Bank Of Baroda | ₹ 0.75 | 28 Dec 1964 | - | - | Open | 7500000.0 |
| 90220012 View Details | The Governor Of Bihar | ₹ 0.19 | 11 May 1963 | - | - | Open | 1915800.0 |
| 90220019 View Details | The Governor Of Bihar | ₹ 0.07 | 11 May 1963 | - | - | Open | 733875.0 |
| 90220557 View Details | Life Insurance Corpoartion Of India | ₹ 5.00 | 01 Jun 1961 | - | - | Open | 50000000.0 |
| 90220518 View Details | Joint Plant Committee | ₹ 1.00 | 02 Jul 1937 | - | - | Open | 10000000.0 |
| 90220517 View Details | The Law Debenture Corporation Limited | ₹ 1.00 | 18 Apr 1934 | - | - | Open | 10000000.0 |
| 90220513 View Details | Framonze Edulji Dinshaw Soliciter Meesers Payno & Co; | ₹ 1.00 | 12 Jul 1926 | - | - | Open | 10000000.0 |
| 90220512 View Details | Joint Plant Committee | ₹ 1.00 | 05 Nov 1924 | - | - | Open | 10000000.0 |
| 90220510 View Details | Framonze Edulji Dinshaw Soliciter Meesers Payno & Co; | ₹ 1.00 | 25 Sep 1924 | - | - | Open | 10000000.0 |
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.