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Temple Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Temple Packaging Private Limited has 192 charges registered with the Registrar of Companies: 32 open charges worth Rs 385.48 Cr and 160 satisfied charges worth Rs 388.60 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, Saraswat Co-Op Bank Ltd and Citi Bank N.A.. The most recent charge was created on 06 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- Others : 227.88 Cr
- The Saraswat Cooperative Bank Ltd : 95.84 Cr
- Saraswat Co-Op Bank Ltd : 26.00 Cr
- Citi Bank N.A. : 21.00 Cr
- Hdfc Bank Limited : 14.26 Cr
- Others : 0.50 Cr
Total Open Charges
₹385.48 crore
Total Satisfied Charges
₹388.60 crore
Total No. of Lender(s)
16
Top Lender
The Saraswat Cooperative Bank Ltd
Last Charge Activity
Creation
Last Charge Date
06 Dec 2025
Last Charge Amount
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100203032 View Details | Others | ₹ 5.30 | 23 Aug 2018 | - | 16 May 2025 | Satisfied | 53000000.0 |
| 100260555 View Details | Citi Bank N.A. | ₹ 20.00 | 26 Feb 2019 | 19 Oct 2023 | 18 Apr 2024 | Satisfied | 200000000.0 |
| 100213136 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Oct 2018 | - | 23 Feb 2024 | Satisfied | 150000000.0 |
| 90153704 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.70 | 10 Mar 2000 | - | 20 Mar 2023 | Satisfied | 7021000.0 |
| 90153559 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.10 | 24 Dec 1998 | - | 20 Mar 2023 | Satisfied | 1000000.0 |
| 100163843 View Details | Others | ₹ 19.76 | 08 Sep 2017 | - | 31 Jan 2023 | Satisfied | 197644359.6 |
| 100290621 View Details | Others | ₹ 0.90 | 07 Sep 2019 | - | 29 Nov 2022 | Satisfied | 9000000.0 |
| 100203030 View Details | Others | ₹ 5.00 | 24 Aug 2018 | - | 29 Nov 2022 | Satisfied | 50000000.0 |
| 10537391 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 24 Nov 2014 | - | 29 Nov 2022 | Satisfied | 150000000.0 |
| 10522877 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 11.33 | 10 Sep 2014 | - | 29 Nov 2022 | Satisfied | 113300000.0 |
| 10513800 View Details | The Saraswat Co Op Bank Ltd | ₹ 3.10 | 30 Jul 2014 | - | 29 Nov 2022 | Satisfied | 31000000.0 |
| 10469805 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.24 | 18 Dec 2013 | - | 29 Nov 2022 | Satisfied | 32419000.0 |
| 10388075 View Details | The Saraswat Cooperative Bank Ltd | ₹ 7.10 | 06 Nov 2012 | - | 29 Nov 2022 | Satisfied | 71000000.0 |
| 10358680 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.40 | 12 May 2012 | - | 29 Nov 2022 | Satisfied | 54000000.0 |
| 10339951 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.97 | 22 Feb 2012 | - | 29 Nov 2022 | Satisfied | 59700000.0 |
| 100094680 View Details | Others | ₹ 3.00 | 24 Apr 2017 | - | 11 Oct 2022 | Satisfied | 30000000.0 |
| 100079768 View Details | Others | ₹ 15.00 | 06 Feb 2017 | - | 30 Aug 2022 | Satisfied | 150000000.0 |
| 100352303 View Details | Others | ₹ 3.50 | 16 Jul 2020 | - | 17 Sep 2021 | Satisfied | 35000000.0 |
| 10513799 View Details | The Saraswat Co Op Bank Ltd | ₹ 7.20 | 18 Jul 2014 | - | 04 Mar 2021 | Satisfied | 72000000.0 |
| 10520673 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.30 | 22 Aug 2014 | - | 29 Aug 2019 | Satisfied | 43001000.0 |
| 10497077 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.80 | 22 May 2014 | - | 28 Aug 2019 | Satisfied | 48000000.0 |
| 10358681 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.79 | 16 May 2012 | - | 28 Aug 2019 | Satisfied | 47900000.0 |
| 10456526 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.00 | 21 Oct 2013 | - | 12 Jul 2019 | Satisfied | 60000000.0 |
| 10453782 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.00 | 25 Sep 2013 | - | 30 May 2018 | Satisfied | 20000000.0 |
| 10373016 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.78 | 14 Aug 2012 | - | 14 Sep 2017 | Satisfied | 7756000.0 |
| 10373015 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.75 | 03 Aug 2012 | - | 14 Sep 2017 | Satisfied | 7469000.0 |
| 90154080 View Details | Centurion Bank Limited | ₹ 0.06 | 29 Dec 2004 | - | 22 May 2017 | Satisfied | 585000.0 |
| 80017242 View Details | The Saraswat Cooperative Bank Ltd | ₹ 8.20 | 21 Sep 2005 | 10 Dec 2011 | 16 Mar 2017 | Satisfied | 81950000.0 |
| 10309270 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.22 | 19 Sep 2011 | - | 19 Sep 2016 | Satisfied | 22222000.0 |
| 10249007 View Details | Aka Ausfuhrkredit-Gesellschaft Mbh | ₹ 7.03 | 28 Oct 2010 | - | 06 Sep 2016 | Satisfied | 70313250.0 |
| 10297896 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.61 | 30 Jun 2011 | - | 20 Jul 2016 | Satisfied | 66115000.0 |
| 10350595 View Details | The Saraswat Cooperative Bank Ltd | ₹ 11.37 | 30 Mar 2012 | 06 Jun 2013 | 10 Jun 2016 | Satisfied | 113672000.0 |
| 90154095 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.08 | 10 May 2005 | 29 Mar 2001 | 20 Apr 2016 | Satisfied | 10800000.0 |
| 90154094 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.03 | 09 May 2005 | 29 Mar 2001 | 20 Apr 2016 | Satisfied | 10300000.0 |
| 90153974 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 30 May 2003 | - | 20 Apr 2016 | Satisfied | 2500000.0 |
| 90153922 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.15 | 30 Oct 2002 | - | 20 Apr 2016 | Satisfied | 1500000.0 |
| 10021847 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.37 | 19 Oct 2006 | - | 17 Mar 2016 | Satisfied | 3700000.0 |
| 10012158 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.04 | 03 Aug 2006 | - | 17 Mar 2016 | Satisfied | 391000.0 |
| 10011554 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.17 | 21 Jul 2006 | - | 17 Mar 2016 | Satisfied | 1740000.0 |
| 10004779 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.27 | 31 May 2006 | - | 17 Mar 2016 | Satisfied | 2700000.0 |
| 10002475 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.25 | 21 Apr 2006 | - | 17 Mar 2016 | Satisfied | 2500000.0 |
| 10560653 View Details | Hdfc Bank Limited | ₹ 0.21 | 26 Aug 2014 | - | 01 Mar 2016 | Satisfied | 2100000.0 |
| 10067620 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.54 | 08 Sep 2007 | - | 24 Feb 2016 | Satisfied | 5400000.0 |
| 10068207 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.25 | 06 Sep 2007 | - | 24 Feb 2016 | Satisfied | 2500000.0 |
| 10011778 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.35 | 25 Jul 2006 | - | 24 Feb 2016 | Satisfied | 3500000.0 |
| 10003602 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.03 | 12 May 2006 | - | 24 Feb 2016 | Satisfied | 327892.0 |
| 10004479 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.07 | 27 Apr 2006 | - | 24 Feb 2016 | Satisfied | 670172.0 |
| 90154032 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 10 Apr 2004 | - | 24 Feb 2016 | Satisfied | 490700.0 |
| 90154068 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 12 Oct 2004 | - | 16 Feb 2016 | Satisfied | 468441.0 |
| 90154046 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.04 | 16 Jun 2004 | - | 16 Feb 2016 | Satisfied | 449000.0 |
| 90153485 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.07 | 13 Apr 1998 | - | 16 Feb 2016 | Satisfied | 693000.0 |
| 10141292 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 27 Jan 2009 | - | 15 Feb 2016 | Satisfied | 30000000.0 |
| 10297900 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.48 | 11 Jul 2011 | - | 11 Feb 2016 | Satisfied | 4800000.0 |
| 10136841 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.17 | 30 Dec 2008 | - | 11 Feb 2016 | Satisfied | 1709000.0 |
| 10113692 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.07 | 27 Jun 2008 | - | 11 Feb 2016 | Satisfied | 720000.0 |
| 10021555 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.04 | 31 Aug 2006 | - | 11 Feb 2016 | Satisfied | 382000.0 |
| 10360298 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.36 | 12 Jun 2012 | - | 04 Feb 2016 | Satisfied | 3595000.0 |
| 10326009 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.05 | 22 Dec 2011 | - | 01 Feb 2016 | Satisfied | 10459000.0 |
| 10258589 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.85 | 27 Dec 2010 | - | 01 Feb 2016 | Satisfied | 38537000.0 |
| 10231989 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.25 | 21 Jun 2010 | - | 01 Feb 2016 | Satisfied | 2536000.0 |
| 10224760 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.95 | 07 Jun 2010 | - | 01 Feb 2016 | Satisfied | 9450000.0 |
| 10214899 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.85 | 30 Mar 2010 | - | 01 Feb 2016 | Satisfied | 28500000.0 |
| 10217774 View Details | Hdfc Bank Limited | ₹ 0.24 | 03 Apr 2010 | - | 16 Jan 2016 | Satisfied | 2404000.0 |
| 10022879 View Details | Standard Chartered Bank | ₹ 11.00 | 19 Oct 2006 | 20 Jul 2007 | 03 Dec 2015 | Satisfied | 110000000.0 |
| 10110313 View Details | Citicorp Finance (I) Limited | ₹ 0.30 | 25 Mar 2008 | - | 30 Nov 2015 | Satisfied | 3000000.0 |
| 10243798 View Details | Andhra Pradesh State Financial Corporation | ₹ 17.30 | 20 Sep 2010 | - | 19 Sep 2015 | Satisfied | 173000000.0 |
| 10089259 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.96 | 26 Feb 2008 | - | 18 Jul 2014 | Satisfied | 9550000.0 |
| 10088002 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.08 | 04 Feb 2008 | - | 18 Jul 2014 | Satisfied | 825000.0 |
| 10080736 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.44 | 11 Dec 2007 | - | 18 Jul 2014 | Satisfied | 4350000.0 |
| 10077229 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.13 | 22 Nov 2007 | - | 18 Jul 2014 | Satisfied | 1265000.0 |
| 10077227 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.32 | 19 Nov 2007 | - | 18 Jul 2014 | Satisfied | 3227000.0 |
| 10072871 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.04 | 10 Oct 2007 | - | 18 Jul 2014 | Satisfied | 391000.0 |
| 10071531 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.48 | 29 Sep 2007 | - | 18 Jul 2014 | Satisfied | 4772000.0 |
| 10062496 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.84 | 25 Jul 2007 | - | 18 Jul 2014 | Satisfied | 8400000.0 |
| 10141298 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.50 | 28 Jan 2009 | - | 13 Mar 2014 | Satisfied | 45000000.0 |
| 10111135 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.79 | 20 Jun 2008 | - | 13 Mar 2014 | Satisfied | 7875000.0 |
| 10107899 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.86 | 17 Jun 2008 | - | 13 Mar 2014 | Satisfied | 18575000.0 |
| 10086060 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.06 | 30 Jan 2008 | - | 13 Mar 2014 | Satisfied | 20585000.0 |
| 10080237 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.19 | 29 Nov 2007 | - | 13 Mar 2014 | Satisfied | 1945000.0 |
| 10062495 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.99 | 21 Jul 2007 | - | 13 Mar 2014 | Satisfied | 9880000.0 |
| 90154089 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.96 | 22 Mar 2005 | - | 13 Mar 2014 | Satisfied | 9630000.0 |
| 90154081 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.81 | 03 Jan 2005 | - | 13 Mar 2014 | Satisfied | 8130000.0 |
| 90154065 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.58 | 29 Sep 2004 | - | 13 Mar 2014 | Satisfied | 5755000.0 |
| 10148666 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.76 | 05 Mar 2009 | - | 20 Feb 2014 | Satisfied | 7625000.0 |
| 10141289 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.84 | 20 Jan 2009 | - | 20 Feb 2014 | Satisfied | 18433000.0 |
| 10136840 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.78 | 30 Dec 2008 | - | 20 Feb 2014 | Satisfied | 17840000.0 |
| 10131068 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.99 | 17 Nov 2008 | - | 20 Feb 2014 | Satisfied | 9900000.0 |
| 10131067 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.74 | 14 Oct 2008 | - | 20 Feb 2014 | Satisfied | 17380000.0 |
| 10115489 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.22 | 31 Jul 2008 | - | 20 Feb 2014 | Satisfied | 2200000.0 |
| 10115490 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.26 | 31 Jul 2008 | - | 20 Feb 2014 | Satisfied | 2595000.0 |
| 10273781 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.25 | 08 Mar 2011 | - | 21 Jan 2014 | Satisfied | 2536000.0 |
| 10195602 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.84 | 15 Jan 2010 | - | 21 Jan 2014 | Satisfied | 8400000.0 |
| 10177277 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.23 | 12 Sep 2009 | - | 21 Jan 2014 | Satisfied | 2310000.0 |
| 10141296 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.22 | 28 Jan 2009 | - | 14 Nov 2013 | Satisfied | 2237000.0 |
| 10136842 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.23 | 30 Dec 2008 | - | 14 Nov 2013 | Satisfied | 2285000.0 |
| 10136843 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.55 | 30 Dec 2008 | - | 14 Nov 2013 | Satisfied | 5532000.0 |
| 10314336 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.75 | 22 Oct 2011 | - | 09 Nov 2013 | Satisfied | 17500000.0 |
| 10314335 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.43 | 20 Oct 2011 | - | 09 Nov 2013 | Satisfied | 24300000.0 |
| 10276435 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.93 | 30 Mar 2011 | - | 09 Nov 2013 | Satisfied | 9275000.0 |
| 10276434 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.32 | 28 Mar 2011 | - | 09 Nov 2013 | Satisfied | 13200000.0 |
| 10256783 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.20 | 10 Dec 2010 | - | 09 Nov 2013 | Satisfied | 42000000.0 |
| 10244761 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.37 | 08 Oct 2010 | - | 09 Nov 2013 | Satisfied | 3700000.0 |
| 90153464 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.16 | 16 Feb 1998 | - | 23 Aug 2013 | Satisfied | 21633000.0 |
| 90153396 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.11 | 23 Jul 1997 | - | 23 Aug 2013 | Satisfied | 1050000.0 |
| 90153391 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.10 | 11 Jul 1997 | - | 23 Aug 2013 | Satisfied | 1015000.0 |
| 90153199 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.55 | 12 Oct 1995 | - | 23 Aug 2013 | Satisfied | 5460000.0 |
| 90153172 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.00 | 04 Aug 1995 | - | 23 Aug 2013 | Satisfied | 20000.0 |
| 90153170 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.01 | 31 Jul 1995 | - | 23 Aug 2013 | Satisfied | 116000.0 |
| 90153167 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 28 Jul 1995 | - | 23 Aug 2013 | Satisfied | 523000.0 |
| 90153138 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.13 | 10 May 1995 | - | 23 Aug 2013 | Satisfied | 1300000.0 |
| 10329343 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.79 | 22 Dec 2011 | - | 12 Jun 2013 | Satisfied | 27861000.0 |
| 10067619 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.39 | 06 Sep 2007 | - | 12 Jun 2013 | Satisfied | 23870000.0 |
| 10030712 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.74 | 28 Dec 2006 | 13 Apr 2007 | 12 Jun 2013 | Satisfied | 17360000.0 |
| 10007818 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.79 | 17 Jun 2006 | 20 Jun 2006 | 12 Jun 2013 | Satisfied | 7905000.0 |
| 10004484 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.45 | 19 May 2006 | - | 12 Jun 2013 | Satisfied | 4500000.0 |
| 10004572 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.15 | 18 May 2006 | - | 12 Jun 2013 | Satisfied | 1500000.0 |
| 10003606 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.33 | 10 May 2006 | - | 12 Jun 2013 | Satisfied | 3300000.0 |
| 90154085 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.91 | 10 Mar 2005 | - | 06 Jun 2013 | Satisfied | 9089000.0 |
| 90154060 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.13 | 13 Sep 2004 | - | 06 Jun 2013 | Satisfied | 1288000.0 |
| 90154059 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.87 | 02 Sep 2004 | - | 06 Jun 2013 | Satisfied | 8700000.0 |
| 90154049 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 26 Jun 2004 | - | 06 Jun 2013 | Satisfied | 586000.0 |
| 90154037 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.41 | 30 Apr 2004 | - | 06 Jun 2013 | Satisfied | 4100000.0 |
| 90154020 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.92 | 09 Mar 2004 | - | 06 Jun 2013 | Satisfied | 9240000.0 |
| 90154006 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.69 | 24 Dec 2003 | - | 06 Jun 2013 | Satisfied | 6870000.0 |
| 90153924 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.20 | 20 Nov 2002 | - | 06 Jun 2013 | Satisfied | 2000000.0 |
| 90153430 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.15 | 22 Oct 1997 | - | 06 Jun 2013 | Satisfied | 21500000.0 |
| 10072360 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.70 | 15 Oct 2007 | - | 11 Mar 2013 | Satisfied | 27000000.0 |
| 10072357 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.68 | 09 Oct 2007 | - | 11 Mar 2013 | Satisfied | 6840000.0 |
| 10062497 View Details | The Saraswat Co-Op Bank Ltd | ₹ 5.40 | 31 Jul 2007 | - | 11 Mar 2013 | Satisfied | 54000000.0 |
| 10030176 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.40 | 18 Dec 2006 | - | 11 Mar 2013 | Satisfied | 4000000.0 |
| 10024579 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.31 | 08 Nov 2006 | - | 11 Mar 2013 | Satisfied | 3107000.0 |
| 10026337 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.12 | 27 Oct 2006 | - | 11 Mar 2013 | Satisfied | 1160000.0 |
| 10008481 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.35 | 17 Jun 2006 | - | 11 Mar 2013 | Satisfied | 13500000.0 |
| 10101804 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.20 | 05 May 2008 | - | 23 Feb 2013 | Satisfied | 2000000.0 |
| 10089258 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.40 | 25 Feb 2008 | - | 23 Feb 2013 | Satisfied | 24000000.0 |
| 10085465 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.11 | 30 Jan 2008 | - | 23 Feb 2013 | Satisfied | 1100000.0 |
| 10085467 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.05 | 04 Jan 2008 | - | 23 Feb 2013 | Satisfied | 10500000.0 |
| 10073945 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.43 | 29 Oct 2007 | - | 23 Feb 2013 | Satisfied | 14321000.0 |
| 10171985 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.39 | 11 Aug 2009 | - | 06 Feb 2013 | Satisfied | 3863000.0 |
| 10162763 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.40 | 15 Jun 2009 | - | 06 Feb 2013 | Satisfied | 24000000.0 |
| 10157074 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.72 | 29 Apr 2009 | - | 06 Feb 2013 | Satisfied | 7200000.0 |
| 10173849 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.59 | 20 Aug 2009 | - | 03 Jan 2013 | Satisfied | 5880000.0 |
| 10168680 View Details | The Saraswat Co-Op Bank Ltd | ₹ 9.58 | 07 Jul 2009 | - | 03 Jan 2013 | Satisfied | 95812000.0 |
| 10165704 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.68 | 06 Jul 2009 | - | 03 Jan 2013 | Satisfied | 16800000.0 |
| 10220894 View Details | The Saraswat Cooperative Bank Ltd | ₹ 10.08 | 19 Apr 2010 | - | 31 Dec 2012 | Satisfied | 100800000.0 |
| 10224759 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.39 | 14 May 2010 | - | 10 Dec 2012 | Satisfied | 33862000.0 |
| 10220895 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.80 | 29 Apr 2010 | - | 10 Dec 2012 | Satisfied | 8008000.0 |
| 10183335 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.94 | 03 Nov 2009 | - | 10 Dec 2012 | Satisfied | 29400000.0 |
| 10183330 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.20 | 26 Oct 2009 | - | 10 Dec 2012 | Satisfied | 22016000.0 |
| 10183333 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.55 | 26 Oct 2009 | - | 10 Dec 2012 | Satisfied | 15480000.0 |
| 10179219 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.94 | 09 Sep 2009 | - | 10 Dec 2012 | Satisfied | 29400000.0 |
| 10334754 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.78 | 02 Feb 2012 | - | 11 Oct 2012 | Satisfied | 57770000.0 |
| 10326013 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.36 | 22 Dec 2011 | - | 11 Oct 2012 | Satisfied | 3595000.0 |
| 10326014 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.72 | 22 Dec 2011 | - | 11 Oct 2012 | Satisfied | 7179000.0 |
| 10326855 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.36 | 22 Dec 2011 | - | 11 Oct 2012 | Satisfied | 3595000.0 |
| 10307099 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.25 | 26 Aug 2011 | - | 11 Oct 2012 | Satisfied | 62500000.0 |
| 10300975 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.39 | 06 Aug 2011 | - | 11 Oct 2012 | Satisfied | 43900000.0 |
| 10247871 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.79 | 08 Oct 2010 | - | 11 Oct 2012 | Satisfied | 27907000.0 |
| 10239021 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.25 | 06 Sep 2010 | - | 11 Oct 2012 | Satisfied | 32500000.0 |
| 10233513 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.59 | 13 Jul 2010 | - | 11 Oct 2012 | Satisfied | 15900000.0 |
| 101207196 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Dec 2025 | - | - | Open | 2124000.0 |
| 101181424 View Details | Others | ₹ 11.25 | 28 Oct 2025 | - | - | Open | 112500000.0 |
| 101092105 View Details | Others | ₹ 0.92 | 28 Apr 2025 | - | - | Open | 9200000.0 |
| 101085934 View Details | Others | ₹ 5.00 | 05 Apr 2025 | - | - | Open | 50000000.0 |
| 101061973 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 12 Mar 2025 | - | - | Open | 5000000.0 |
| 101011276 View Details | Hdfc Bank Limited | ₹ 0.22 | 09 Dec 2024 | - | - | Open | 2170000.0 |
| 101011703 View Details | Others | ₹ 58.17 | 21 Nov 2024 | 23 Jul 2025 | - | Open | 581700000.0 |
| 100986166 View Details | Others | ₹ 2.12 | 27 Sep 2024 | - | - | Open | 21230000.0 |
| 100935453 View Details | Others | ₹ 1.00 | 31 May 2024 | - | - | Open | 10000000.0 |
| 100919758 View Details | Others | ₹ 21.00 | 03 May 2024 | 09 Jul 2025 | - | Open | 210000000.0 |
| 100905528 View Details | Others | ₹ 0.35 | 28 Mar 2024 | - | - | Open | 3481000.0 |
| 100867042 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jan 2024 | 23 Jul 2025 | - | Open | 100000000.0 |
| 100856905 View Details | Others | ₹ 14.43 | 12 Jan 2024 | 30 Apr 2024 | - | Open | 144300000.0 |
| 100824212 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Nov 2023 | - | - | Open | 1200000.0 |
| 100828388 View Details | Others | ₹ 0.82 | 21 Nov 2023 | - | - | Open | 8200000.0 |
| 100828541 View Details | Others | ₹ 0.82 | 21 Nov 2023 | - | - | Open | 8200000.0 |
| 100643766 View Details | Hdfc Bank Limited | ₹ 0.25 | 10 Nov 2022 | - | - | Open | 2474000.0 |
| 100652508 View Details | Citi Bank N.A. | ₹ 6.00 | 24 Oct 2022 | 23 Jul 2025 | - | Open | 60000000.0 |
| 100617594 View Details | Others | ₹ 20.00 | 12 Oct 2022 | 17 Sep 2024 | - | Open | 200000000.0 |
| 100575467 View Details | Hdfc Bank Limited | ₹ 0.29 | 04 May 2022 | - | - | Open | 2850000.0 |
| 100494378 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Sep 2021 | - | - | Open | 1800000.0 |
| 100485927 View Details | Hdfc Bank Limited | ₹ 3.00 | 13 Sep 2021 | - | - | Open | 30000000.0 |
| 100402826 View Details | Others | ₹ 20.00 | 05 Dec 2020 | - | - | Open | 200000000.0 |
| 100260561 View Details | Citi Bank N.A. | ₹ 15.00 | 26 Feb 2019 | 23 Jul 2025 | - | Open | 150000000.0 |
| 100212776 View Details | Others | ₹ 15.00 | 12 Oct 2018 | 17 Sep 2024 | - | Open | 150000000.0 |
| 100138520 View Details | Others | ₹ 28.00 | 09 Nov 2017 | 22 Jan 2020 | - | Open | 280000000.0 |
| 10350598 View Details | The Saraswat Cooperative Bank Ltd | ₹ 72.52 | 30 Mar 2012 | - | - | Open | 725200000.0 |
| 10185508 View Details | Saraswat Co-Op Bank Ltd | ₹ 26.00 | 07 Nov 2009 | 12 Oct 2015 | - | Open | 260000000.0 |
| 90154379 View Details | The Saraswat Cooperative Bank Ltd | ₹ 16.62 | 24 Dec 2004 | 10 Dec 2011 | - | Open | 166185000.0 |
| 90153663 View Details | Others | ₹ 13.00 | 15 Nov 1999 | 01 Jun 2023 | - | Open | 130000000.0 |
| 90154215 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.70 | 29 Aug 1996 | 10 Dec 2011 | - | Open | 67010000.0 |
| 90153139 View Details | Others | ₹ 16.00 | 15 May 1995 | 12 Dec 2019 | - | Open | 160000000.0 |
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.