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The Ramco Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Ramco Cements Limited has 211 charges registered with the Registrar of Companies: 119 open charges worth Rs 19,641.40 Cr and 92 satisfied charges worth Rs 15,243.21 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 13 Mar 2026 in favour of The South Indian Bank Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9414.26 Cr
- Hdfc Bank Limited : 2925.00 Cr
- Others : 2130.00 Cr
- Idbi Trusteeship Services Limited : 1300.00 Cr
- Axis Bank Limited : 975.00 Cr
- Others : 2897.14 Cr
Total Open Charges
₹19,641.40 crore
Total Satisfied Charges
₹15,243.21 crore
Total No. of Lender(s)
62
Top Lender
Canara Bank
Last Charge Activity
Modification
Last Charge Date
22 May 2026
Last Charge Amount
₹925.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100334247 View Details | Hdfc Bank Limited | ₹ 500.00 | 20 Mar 2020 | - | 17 Mar 2026 | Satisfied | 5000000000.0 |
| 100456223 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 14 Jun 2021 | - | 12 Mar 2026 | Satisfied | 1000000000.0 |
| 100456621 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 14 Jun 2021 | - | 12 Mar 2026 | Satisfied | 2000000000.0 |
| 100423276 View Details | Idbi Trusteeship Services Limited | ₹ 195.00 | 10 Feb 2021 | - | 04 Jun 2024 | Satisfied | 1950000000.0 |
| 100456523 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 14 Jun 2021 | - | 02 May 2024 | Satisfied | 2000000000.0 |
| 100333526 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 14 Mar 2020 | - | 18 Dec 2023 | Satisfied | 500000000.0 |
| 100294969 View Details | Others | ₹ 704.80 | 25 Sep 2019 | - | 30 Sep 2023 | Satisfied | 7048000000.0 |
| 100277283 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 24 Jul 2019 | - | 04 Sep 2023 | Satisfied | 1500000000.0 |
| 80049384 View Details | Standard Chartered Bank | ₹ 50.00 | 12 Feb 2006 | 04 Feb 2009 | 06 Jul 2023 | Satisfied | 500000000.0 |
| 10198205 View Details | Axis Bank Limited | ₹ 50.00 | 27 Jan 2010 | - | 12 Jun 2023 | Satisfied | 500000000.0 |
| 100332491 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 02 Mar 2020 | - | 01 Jun 2023 | Satisfied | 2000000000.0 |
| 100434295 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 18 Mar 2021 | - | 26 Apr 2023 | Satisfied | 2000000000.0 |
| 100059513 View Details | Canara Bank | ₹ 100.00 | 28 Sep 2016 | - | 13 Apr 2023 | Satisfied | 1000000000.0 |
| 100204334 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 29 Aug 2018 | - | 08 Sep 2022 | Satisfied | 1000000000.0 |
| 90290171 View Details | Grindlays Bank P.L.C | ₹ 1.00 | 20 Mar 1998 | - | 26 May 2022 | Satisfied | 10000000.0 |
| 90290141 View Details | Anz Grindlays Bank Ltd. | ₹ 15.00 | 18 Jan 1997 | - | 26 May 2022 | Satisfied | 150000000.0 |
| 90290099 View Details | Anz Brindlays Bank P.L.C. | ₹ 9.00 | 06 Feb 1995 | - | 26 May 2022 | Satisfied | 90000000.0 |
| 90287273 View Details | Grindlays Bank P.L.C | ₹ 3.22 | 13 Jul 1992 | 06 Feb 1995 | 26 May 2022 | Satisfied | 32160000.0 |
| 90290047 View Details | Anz Grindlays Bank Ltd. | ₹ 3.22 | 13 Jul 1992 | 19 Nov 1999 | 26 May 2022 | Satisfied | 32160000.0 |
| 90290010 View Details | Grindlays Bank P.L.C | ₹ 1.00 | 03 Mar 1989 | 13 Jul 1992 | 26 May 2022 | Satisfied | 10000000.0 |
| 90290001 View Details | Graindlays Bank P.L.C | ₹ 0.46 | 22 Apr 1988 | - | 26 May 2022 | Satisfied | 4556000.0 |
| 90289996 View Details | Grindlays Bank P.L.C | ₹ 1.04 | 11 Jan 1988 | - | 26 May 2022 | Satisfied | 10366000.0 |
| 90289987 View Details | Graindlays Bank P.L.C | ₹ 0.21 | 27 Aug 1987 | - | 26 May 2022 | Satisfied | 2077000.0 |
| 90289976 View Details | Grindlays Bank P.L.C | ₹ 0.25 | 10 Sep 1986 | - | 26 May 2022 | Satisfied | 2524000.0 |
| 90289964 View Details | Grindlays Bank P. L. C. | ₹ 1.00 | 20 Mar 1985 | 15 Jun 1987 | 26 May 2022 | Satisfied | 10000000.0 |
| 100332278 View Details | Idbi Trusteeship Services Limited | ₹ 195.00 | 14 Feb 2020 | - | 24 May 2022 | Satisfied | 1950000000.0 |
| 100224807 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 10 Dec 2018 | - | 17 May 2022 | Satisfied | 1500000000.0 |
| 100386035 View Details | Others | ₹ 250.00 | 06 Nov 2020 | - | 11 Apr 2022 | Satisfied | 2500000000.0 |
| 100156059 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 13 Feb 2018 | - | 03 Nov 2020 | Satisfied | 1500000000.0 |
| 10145246 View Details | Idbi Bank Limited | ₹ 250.00 | 25 Feb 2009 | - | 19 Sep 2019 | Satisfied | 2500000000.0 |
| 10096725 View Details | Punjab & Sind Bank | ₹ 200.00 | 31 Mar 2008 | - | 19 Aug 2019 | Satisfied | 2000000000.0 |
| 10505503 View Details | Canara Bank | ₹ 300.00 | 05 Jun 2014 | - | 10 Jan 2019 | Satisfied | 3000000000.0 |
| 10259009 View Details | Canara Bank | ₹ 200.00 | 19 Nov 2010 | - | 10 Jan 2019 | Satisfied | 2000000000.0 |
| 10438234 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 27 Jun 2013 | - | 03 Jan 2019 | Satisfied | 1000000000.0 |
| 10438232 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 25 Jun 2013 | - | 03 Jan 2019 | Satisfied | 1000000000.0 |
| 10595078 View Details | Hdfc Bank Limited | ₹ 200.00 | 21 Sep 2015 | - | 21 Dec 2018 | Satisfied | 2000000000.0 |
| 10559977 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Mar 2015 | - | 21 Dec 2018 | Satisfied | 1000000000.0 |
| 10178275 View Details | Hdfc Bank Limited | ₹ 60.00 | 11 Sep 2009 | - | 21 Dec 2018 | Satisfied | 600000000.0 |
| 100022592 View Details | Others | ₹ 125.00 | 21 Mar 2016 | - | 11 Dec 2018 | Satisfied | 1250000000.0 |
| 10532900 View Details | Deutsche Bank Ag | ₹ 100.00 | 26 Sep 2014 | - | 04 Dec 2018 | Satisfied | 1000000000.0 |
| 100021450 View Details | Others | ₹ 200.00 | 13 Apr 2016 | - | 24 May 2018 | Satisfied | 2000000000.0 |
| 10615287 View Details | Axis Trustee Services Limited | ₹ 300.00 | 18 Jan 2016 | - | 24 May 2018 | Satisfied | 3000000000.0 |
| 10131147 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 23 Oct 2008 | - | 28 Aug 2017 | Satisfied | 250000000.0 |
| 10559975 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Mar 2015 | - | 12 Apr 2017 | Satisfied | 1000000000.0 |
| 10544565 View Details | Hdfc Bank Limited | ₹ 75.00 | 30 Dec 2014 | - | 12 Apr 2017 | Satisfied | 750000000.0 |
| 10231702 View Details | The Bank Of Nova Scotia | ₹ 50.00 | 26 Jul 2010 | - | 21 Dec 2016 | Satisfied | 500000000.0 |
| 10189286 View Details | The Bank Of Nova Scotia | ₹ 60.00 | 20 Nov 2009 | - | 21 Dec 2016 | Satisfied | 600000000.0 |
| 10309208 View Details | The Bank Of Nova Scotia | ₹ 100.00 | 05 Sep 2011 | 05 Oct 2012 | 06 Sep 2016 | Satisfied | 1000000000.0 |
| 10555090 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 21 Feb 2015 | - | 01 Sep 2016 | Satisfied | 500000000.0 |
| 10439893 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 108.00 | 25 Jul 2013 | - | 01 Sep 2016 | Satisfied | 1080000000.0 |
| 10146630 View Details | Bank Of Baroda | ₹ 100.00 | 16 Feb 2009 | - | 01 Jul 2016 | Satisfied | 1000000000.0 |
| 10127326 View Details | Bank Of Baroda | ₹ 75.00 | 29 Oct 2008 | - | 01 Jul 2016 | Satisfied | 750000000.0 |
| 10398907 View Details | Bank Of Baroda | ₹ 150.00 | 25 Dec 2012 | - | 14 Jun 2016 | Satisfied | 1500000000.0 |
| 10608313 View Details | Bnp Paribas | ₹ 100.00 | 28 Nov 2015 | - | 02 Jun 2016 | Satisfied | 1000000000.0 |
| 10493809 View Details | Axis Bank Limited | ₹ 100.00 | 28 Mar 2014 | - | 18 Feb 2016 | Satisfied | 1000000000.0 |
| 10524378 View Details | Syndicate Bank | ₹ 50.00 | 29 Sep 2014 | - | 16 Feb 2016 | Satisfied | 500000000.0 |
| 10524379 View Details | Syndicate Bank | ₹ 75.00 | 29 Sep 2014 | - | 04 Feb 2016 | Satisfied | 750000000.0 |
| 10457194 View Details | The Bank Of Nova Scotia | ₹ 50.00 | 21 Oct 2013 | - | 04 Feb 2016 | Satisfied | 500000000.0 |
| 10429661 View Details | The Bank Of Nova Scotia | ₹ 50.00 | 16 May 2013 | - | 04 Feb 2016 | Satisfied | 500000000.0 |
| 10482229 View Details | Bank Of Baroda | ₹ 250.00 | 10 Mar 2014 | - | 09 Dec 2015 | Satisfied | 2500000000.0 |
| 10403379 View Details | The Federal Bank Limited | ₹ 200.00 | 21 Jan 2013 | - | 09 Dec 2015 | Satisfied | 2000000000.0 |
| 10410569 View Details | Bank Of Maharashtra | ₹ 300.00 | 25 Feb 2013 | - | 24 Nov 2015 | Satisfied | 3000000000.0 |
| 10210970 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 175.00 | 08 Mar 2010 | - | 23 Sep 2015 | Satisfied | 1750000000.0 |
| 10158058 View Details | Canara Bank | ₹ 3,500.43 | 07 Apr 2009 | 05 Jul 2014 | 25 Jun 2015 | Satisfied | 35004300000.0 |
| 10226792 View Details | Bank Of Maharashtra | ₹ 100.00 | 07 Jun 2010 | - | 19 Jun 2015 | Satisfied | 1000000000.0 |
| 10393539 View Details | Syndicate Bank | ₹ 200.00 | 19 Dec 2012 | - | 06 May 2015 | Satisfied | 2000000000.0 |
| 10198260 View Details | Hdfc Bank Limited | ₹ 60.00 | 18 Jan 2010 | - | 12 Mar 2015 | Satisfied | 600000000.0 |
| 10198203 View Details | Axis Bank Limited | ₹ 150.00 | 27 Jan 2010 | - | 10 Mar 2015 | Satisfied | 1500000000.0 |
| 10255219 View Details | Punjab & Sind Bank | ₹ 200.00 | 10 Nov 2010 | - | 23 Feb 2015 | Satisfied | 2000000000.0 |
| 10197470 View Details | Punjab & Sind Bank | ₹ 325.00 | 22 Jan 2010 | - | 16 Aug 2014 | Satisfied | 3250000000.0 |
| 10239140 View Details | Axis Bank Limited | ₹ 150.00 | 20 Sep 2010 | - | 11 Nov 2013 | Satisfied | 1500000000.0 |
| 10332299 View Details | Andhra Bank | ₹ 100.00 | 31 Dec 2011 | - | 07 Aug 2013 | Satisfied | 1000000000.0 |
| 10184609 View Details | Barclays Bank Plc | ₹ 75.00 | 30 Oct 2009 | - | 09 Apr 2013 | Satisfied | 750000000.0 |
| 10340779 View Details | Union Bank Of India | ₹ 85.00 | 25 Feb 2012 | - | 11 Feb 2013 | Satisfied | 850000000.0 |
| 10333222 View Details | Union Bank Of India | ₹ 15.00 | 27 Dec 2011 | - | 11 Feb 2013 | Satisfied | 150000000.0 |
| 10329819 View Details | Union Bank Of India | ₹ 100.00 | 20 Dec 2011 | - | 11 Feb 2013 | Satisfied | 1000000000.0 |
| 10143892 View Details | Syndicate Bank | ₹ 50.00 | 23 Jan 2009 | 02 Sep 2010 | 14 Dec 2012 | Satisfied | 500000000.0 |
| 10229415 View Details | Indusind Bank Ltd | ₹ 100.00 | 28 Jun 2010 | - | 31 Jul 2012 | Satisfied | 1000000000.0 |
| 10184767 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 28 Oct 2009 | - | 19 Jul 2012 | Satisfied | 750000000.0 |
| 10146628 View Details | Bank Of Baroda | ₹ 300.00 | 16 Feb 2009 | - | 09 Mar 2012 | Satisfied | 3000000000.0 |
| 10142935 View Details | Axis Bank Limited | ₹ 100.00 | 05 Jan 2009 | - | 27 Jan 2012 | Satisfied | 1000000000.0 |
| 10185550 View Details | Dhanalakshmi Bank Limited | ₹ 25.00 | 19 Nov 2009 | - | 13 Jan 2012 | Satisfied | 250000000.0 |
| 10173103 View Details | Dhanalakshmi Bank Ltd | ₹ 50.00 | 02 Sep 2009 | - | 13 Jan 2012 | Satisfied | 500000000.0 |
| 10255787 View Details | Union Bank Of India | ₹ 100.00 | 10 Dec 2010 | - | 12 Jan 2012 | Satisfied | 1000000000.0 |
| 10147803 View Details | Tamilnad Mercantile Bank Ltd | ₹ 100.00 | 29 Dec 2008 | - | 28 Dec 2011 | Satisfied | 1000000000.0 |
| 10050813 View Details | Canara Bank | ₹ 550.00 | 19 Apr 2007 | 20 Nov 2008 | 25 Mar 2011 | Satisfied | 5500000000.0 |
| 10125436 View Details | Corporation Bank | ₹ 250.00 | 22 Sep 2008 | 17 Dec 2008 | 17 Feb 2011 | Satisfied | 2500000000.0 |
| 10155257 View Details | Syndicate Bank | ₹ 100.00 | 17 Oct 2008 | - | 02 Sep 2010 | Satisfied | 1000000000.0 |
| 10122316 View Details | The Bank Of Nova Scotia | ₹ 40.00 | 19 Sep 2008 | - | 08 Feb 2010 | Satisfied | 400000000.0 |
| 10117736 View Details | Union Bank Of India | ₹ 200.00 | 24 Jul 2008 | - | 24 Dec 2009 | Satisfied | 2000000000.0 |
| 80050428 View Details | Hdfc Bank Limited | ₹ 32.60 | 07 Jul 2006 | - | 23 Sep 2009 | Satisfied | 326000000.0 |
| 90291190 View Details | Canara Bank | ₹ 52.00 | 16 Apr 2001 | 16 Jul 2002 | 01 Aug 2006 | Satisfied | 520000000.0 |
| 101256078 View Details | The South Indian Bank Limited | ₹ 200.00 | 13 Mar 2026 | - | - | Open | 2000000000.0 |
| 101076053 View Details | Hdfc Bank Limited | ₹ 600.00 | 26 Mar 2025 | - | - | Open | 6000000000.0 |
| 101033914 View Details | Yes Bank Limited | ₹ 100.00 | 27 Dec 2024 | - | - | Open | 1000000000.0 |
| 100914777 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 05 Mar 2024 | - | - | Open | 5000000000.0 |
| 100857116 View Details | Others | ₹ 500.00 | 02 Feb 2024 | - | - | Open | 5000000000.0 |
| 100706568 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 20 Mar 2023 | - | - | Open | 5000000000.0 |
| 100657640 View Details | Others | ₹ 550.00 | 26 Dec 2022 | 01 Mar 2024 | - | Open | 5500000000.0 |
| 100586793 View Details | Hdfc Bank Limited | ₹ 600.00 | 16 Jun 2022 | - | - | Open | 6000000000.0 |
| 100574405 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 02 May 2022 | - | - | Open | 3000000000.0 |
| 100562833 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 21 Mar 2022 | - | - | Open | 3000000000.0 |
| 100507031 View Details | Hdfc Bank Limited | ₹ 500.00 | 26 Nov 2021 | - | - | Open | 5000000000.0 |
| 100440189 View Details | Others | ₹ 100.00 | 26 Apr 2021 | - | - | Open | 1000000000.0 |
| 100408002 View Details | Axis Bank Limited | ₹ 925.00 | 04 Jan 2021 | 22 May 2026 | - | Open | 9250000000.0 |
| 100385200 View Details | Hdfc Bank Limited | ₹ 200.00 | 19 Oct 2020 | 08 Jul 2024 | - | Open | 2000000000.0 |
| 100289642 View Details | Others | ₹ 300.00 | 09 Sep 2019 | 18 Mar 2026 | - | Open | 3000000000.0 |
| 100247339 View Details | Hdfc Bank Limited | ₹ 350.00 | 20 Mar 2019 | - | - | Open | 3500000000.0 |
| 100048026 View Details | Others | ₹ 250.00 | 15 Jun 2016 | 10 Oct 2024 | - | Open | 2500000000.0 |
| 10573945 View Details | Canara Bank | ₹ 3,165.43 | 15 Apr 2015 | - | - | Open | 31654300000.0 |
| 10575132 View Details | Canara Bank | ₹ 3,165.43 | 15 Apr 2015 | - | - | Open | 31654300000.0 |
| 10511711 View Details | Canara Bank | ₹ 2,333.00 | 05 Jul 2014 | 29 Apr 2015 | - | Open | 23330000000.0 |
| 10505918 View Details | Canara Bank | ₹ 325.00 | 05 Jun 2014 | 17 Mar 2016 | - | Open | 3250000000.0 |
| 10450489 View Details | The Federal Bank Limited | ₹ 50.00 | 10 Sep 2013 | - | - | Open | 500000000.0 |
| 10400935 View Details | Others | ₹ 200.00 | 12 Dec 2012 | 05 Dec 2025 | - | Open | 2000000000.0 |
| 10266825 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 832.43 | 18 Feb 2011 | 11 Mar 2013 | - | Open | 8324300000.0 |
| 10186641 View Details | Indian Bank | ₹ 100.00 | 04 Nov 2009 | - | - | Open | 1000000000.0 |
| 10143533 View Details | State Bank Of Patiala | ₹ 40.00 | 18 Feb 2009 | - | - | Open | 400000000.0 |
| 10142934 View Details | Axis Bank Limited | ₹ 50.00 | 05 Jan 2009 | - | - | Open | 500000000.0 |
| 10139390 View Details | Hdfc Bank Limited | ₹ 675.00 | 23 Dec 2008 | 18 Mar 2024 | - | Open | 6750000000.0 |
| 10074706 View Details | Others | ₹ 230.00 | 25 Oct 2007 | 03 Aug 2024 | - | Open | 2300000000.0 |
| 10042872 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 15 Mar 2007 | 21 Jan 2025 | - | Open | 1500000000.0 |
| 10032293 View Details | State Bank Of Hyderabad | ₹ 4.00 | 27 Dec 2006 | - | - | Open | 40000000.0 |
| 10022301 View Details | Industrial Development Bank Of India | ₹ 46.00 | 05 Oct 2006 | - | - | Open | 460000000.0 |
| 10011118 View Details | Idbi Bank Limited | ₹ 250.00 | 12 Jul 2006 | 19 Oct 2022 | - | Open | 2500000000.0 |
| 90288720 View Details | Uti Bank Ltd. | ₹ 10.11 | 18 Jan 2006 | - | - | Open | 101100000.0 |
| 90291203 View Details | State Bank Of India | ₹ 45.00 | 27 Apr 2004 | 22 Jun 2001 | - | Open | 450000000.0 |
| 90290420 View Details | Icici Bank Limited | ₹ 60.00 | 08 Apr 2004 | - | - | Open | 600000000.0 |
| 90291187 View Details | State Bank Of India | ₹ 40.00 | 10 Dec 2000 | 22 Jun 2001 | - | Open | 400000000.0 |
| 90290240 View Details | Canara Bank | ₹ 75.00 | 28 Aug 2000 | 22 Jun 2001 | - | Open | 750000000.0 |
| 90291186 View Details | Canara Bank | ₹ 75.00 | 28 Aug 2000 | 22 Jun 2001 | - | Open | 750000000.0 |
| 90291185 View Details | Canara Bank | ₹ 175.00 | 10 Aug 2000 | 22 Jun 2001 | - | Open | 1750000000.0 |
| 90291184 View Details | State Bank Of India | ₹ 45.00 | 27 Apr 2000 | 13 May 2000 | - | Open | 450000000.0 |
| 90291183 View Details | State Bank Of India | ₹ 40.00 | 10 Jan 2000 | 22 Jun 2001 | - | Open | 400000000.0 |
| 90290222 View Details | State Bank Of India | ₹ 50.00 | 30 Dec 1999 | 22 Jun 2001 | - | Open | 500000000.0 |
| 90290218 View Details | Abn Amro Bank | ₹ 1.75 | 19 Nov 1999 | - | - | Open | 17500000.0 |
| 90291178 View Details | Canara Bank | ₹ 10.00 | 24 Jun 1998 | 23 Sep 1999 | - | Open | 100000000.0 |
| 90291176 View Details | Canara Bank | ₹ 90.00 | 26 Dec 1997 | 07 Dec 1999 | - | Open | 900000000.0 |
| 90288915 View Details | Canara Bank | ₹ 0.20 | 12 Nov 1997 | 19 Nov 1999 | - | Open | 2000000.0 |
| 90290156 View Details | Canara Bank | ₹ 0.20 | 12 Nov 1997 | - | - | Open | 2000000.0 |
| 90288902 View Details | Housing Development Finance Corporation Limited | ₹ 2.90 | 17 Mar 1997 | - | - | Open | 29000000.0 |
| 90291171 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 36.00 | 23 Oct 1996 | 24 Oct 1996 | - | Open | 360000000.0 |
| 90290133 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5.65 | 14 Aug 1996 | - | - | Open | 56450000.0 |
| 90288886 View Details | Housing Development Finance Corporation Limited | ₹ 0.60 | 19 Jul 1996 | - | - | Open | 6000000.0 |
| 90291167 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 36.00 | 25 Mar 1996 | - | - | Open | 360000000.0 |
| 90290117 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 200.00 | 29 Dec 1995 | 30 Sep 1999 | - | Open | 2000000000.0 |
| 90290116 View Details | State Bank Of India | ₹ 27.00 | 23 Sep 1995 | - | - | Open | 270000000.0 |
| 90290101 View Details | State Bank Of India | ₹ 3.00 | 28 Feb 1995 | - | - | Open | 30000000.0 |
| 90288855 View Details | State Bank Of India | ₹ 0.90 | 25 Nov 1994 | 17 Oct 1995 | - | Open | 9000000.0 |
| 90290093 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 10.85 | 25 Nov 1994 | 17 Oct 1995 | - | Open | 108500000.0 |
| 90290086 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 4.80 | 21 Sep 1994 | 11 Oct 1994 | - | Open | 48000000.0 |
| 90290084 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 4.80 | 21 Aug 1994 | 17 Oct 1995 | - | Open | 48000000.0 |
| 90290056 View Details | State Bank Of India | ₹ 7.39 | 30 Aug 1993 | 17 Oct 1995 | - | Open | 73868000.0 |
| 90290055 View Details | State Bank Of India | ₹ 7.39 | 07 Jul 1993 | - | - | Open | 73868000.0 |
| 90286842 View Details | State Bank Of India | ₹ 12.75 | 16 Apr 1993 | 22 Jun 2001 | - | Open | 127500000.0 |
| 90290051 View Details | Industrial Finance Corporation Of India | ₹ 65.00 | 16 Apr 1993 | - | - | Open | 650000000.0 |
| 90291159 View Details | State Bank Of India | ₹ 12.75 | 16 Apr 1993 | 12 Jan 1999 | - | Open | 127500000.0 |
| 90287262 View Details | State Bank Of Hyderabad | ₹ 0.65 | 18 Nov 1991 | 06 Feb 1995 | - | Open | 6500000.0 |
| 90290039 View Details | State Bank Of Hyderabad | ₹ 0.55 | 18 Nov 1991 | 19 Nov 1999 | - | Open | 5500000.0 |
| 90290038 View Details | Indian Bank | ₹ 2.50 | 28 Oct 1991 | 19 Nov 1999 | - | Open | 25000000.0 |
| 90287260 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.00 | 24 Oct 1991 | 10 Aug 1992 | - | Open | 10000000.0 |
| 90290037 View Details | State Bank Of India | ₹ 3.95 | 24 Oct 1991 | 26 Apr 2004 | - | Open | 39500000.0 |
| 90287256 View Details | Sundaram Finance Ltd. | ₹ 0.04 | 24 Jul 1991 | - | - | Open | 350000.0 |
| 90290029 View Details | State Bank Of India | ₹ 3.95 | 24 Jan 1991 | 27 Jan 1997 | - | Open | 39500000.0 |
| 90290024 View Details | Life Insurance Corporationof India | ₹ 0.48 | 19 Mar 1990 | 20 Feb 1991 | - | Open | 4800000.0 |
| 90287222 View Details | India Equipment Leasing Limited | ₹ 0.14 | 03 Jan 1990 | - | - | Open | 1368000.0 |
| 90290021 View Details | India Equipment Leasing Limited | ₹ 0.14 | 03 Jan 1990 | - | - | Open | 1368000.0 |
| 90291154 View Details | India Equipment Leasing Limited | ₹ 0.14 | 03 Jan 1990 | - | - | Open | 1368000.0 |
| 90287220 View Details | India Equipment Leasing Limited | ₹ 0.32 | 26 Dec 1989 | - | - | Open | 3192000.0 |
| 90290009 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.25 | 22 Feb 1989 | 19 Nov 1999 | - | Open | 2500000.0 |
| 90291152 View Details | Dcl Finance Limited | ₹ 0.03 | 01 Feb 1989 | - | - | Open | 282405.0 |
| 90290008 View Details | State Bank Of India | ₹ 0.60 | 09 Jan 1989 | - | - | Open | 6000000.0 |
| 90287197 View Details | Dcl Finance Limited | ₹ 0.11 | 30 Sep 1988 | - | - | Open | 1091368.0 |
| 90288786 View Details | Dcl Finance Limited | ₹ 0.11 | 30 Sep 1988 | - | - | Open | 1091368.0 |
| 90291151 View Details | Dcl Finance Limited | ₹ 0.16 | 13 Sep 1988 | - | - | Open | 1574992.0 |
| 90291150 View Details | Dcl Finance Limited | ₹ 0.13 | 09 Sep 1988 | - | - | Open | 1316518.0 |
| 90290002 View Details | Unit Trust Of India | ₹ 1.00 | 25 Apr 1988 | 24 Jul 1989 | - | Open | 10000000.0 |
| 90289998 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 1.09 | 27 Jan 1988 | - | - | Open | 10900000.0 |
| 90287191 View Details | State Bank Of India | ₹ 1.24 | 20 Jan 1988 | - | - | Open | 12360426.0 |
| 90289997 View Details | State Bank Of India | ₹ 1.24 | 20 Jan 1988 | - | - | Open | 12360426.0 |
| 90289990 View Details | The Industrial Credit & Investment Corporationof India Ltd. | ₹ 1.35 | 09 Dec 1987 | 09 Jan 1991 | - | Open | 13500000.0 |
| 90289989 View Details | Industrial Finance Corporation Of India | ₹ 0.80 | 23 Oct 1987 | - | - | Open | 8000000.0 |
| 90286821 View Details | Housing Development Finance Corporationltd. | ₹ 0.04 | 16 Apr 1987 | - | - | Open | 400000.0 |
| 90287175 View Details | Indian Bank | ₹ 1.00 | 26 Jan 1987 | - | - | Open | 10000000.0 |
| 90291148 View Details | Indian Bank | ₹ 1.00 | 26 Jan 1987 | 09 Dec 1987 | - | Open | 10000000.0 |
| 90286820 View Details | Housing Development Finance Corporation Ltd. | ₹ 0.62 | 05 Dec 1986 | - | - | Open | 6150000.0 |
| 90289979 View Details | General Insurance Corporation Of India | ₹ 2.00 | 27 Oct 1986 | 16 Jan 1987 | - | Open | 20000000.0 |
| 90289978 View Details | Unit Trust Of India | ₹ 5.00 | 24 Oct 1986 | 24 Oct 1996 | - | Open | 50000000.0 |
| 90289977 View Details | State Bank Of Hyderabad | ₹ 1.00 | 06 Oct 1986 | 16 Jan 1987 | - | Open | 10000000.0 |
| 90289975 View Details | State Bank Of India | ₹ 4.00 | 04 Sep 1986 | 17 Mar 1990 | - | Open | 40000000.0 |
| 90289974 View Details | Industrial Finance Corporation Of India | ₹ 30.00 | 20 Jun 1986 | 15 Jun 1989 | - | Open | 300000000.0 |
| 90289973 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 09 Jun 1986 | 25 Jun 1992 | - | Open | 20000000.0 |
| 90286818 View Details | Industrial Development Bank Of India | ₹ 5.85 | 23 Sep 1985 | 16 Jan 1987 | - | Open | 58500000.0 |
| 90289967 View Details | State Bank Of India | ₹ 1.00 | 23 Sep 1985 | 04 Sep 1987 | - | Open | 10000000.0 |
| 90289965 View Details | Industrial Finance Corporation Of India | ₹ 4.50 | 18 Jun 1985 | - | - | Open | 45000000.0 |
| 90289957 View Details | Industrial Finance Corporation Of India | ₹ 1.16 | 28 Dec 1981 | 16 Jan 1987 | - | Open | 11600000.0 |
| 90289956 View Details | Industrial Finance Corporation Of India | ₹ 0.29 | 23 Dec 1981 | 23 Sep 1985 | - | Open | 2900000.0 |
| 90289954 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.29 | 18 Aug 1981 | - | - | Open | 2900000.0 |
| 90289953 View Details | Indian Bank | ₹ 0.30 | 01 Aug 1981 | - | - | Open | 3000000.0 |
| 90289952 View Details | Industrial Finance Corporation Of India | ₹ 0.29 | 29 Jun 1981 | - | - | Open | 2900000.0 |
| 90289948 View Details | Industrial Development Bank Of India | ₹ 0.58 | 29 Jan 1981 | - | - | Open | 5800000.0 |
| 90286814 View Details | Industrial Development Bank Of India | ₹ 5.85 | 18 Jul 1980 | 16 Jan 1987 | - | Open | 58500000.0 |
| 90289941 View Details | Industrial Development Bank Of India | ₹ 0.15 | 21 Dec 1978 | - | - | Open | 1500000.0 |
| 90289940 View Details | Industrial Finance Corporation Of India | ₹ 0.08 | 18 Nov 1978 | - | - | Open | 750000.0 |
| 90286810 View Details | Life Insurance Corporation Of India | ₹ 1.25 | 28 Sep 1978 | 16 Jan 1987 | - | Open | 12500000.0 |
| 90286807 View Details | Industrial Finance Corporation Of India | ₹ 0.50 | 10 Dec 1976 | - | - | Open | 5000000.0 |
| 90289937 View Details | Indian Bank | ₹ 0.38 | 10 Dec 1976 | - | - | Open | 3800000.0 |
| 90291143 View Details | The Indian Bank | ₹ 0.20 | 31 Mar 1975 | - | - | Open | 2000000.0 |
| 90286803 View Details | The Vysya Bank Ltd. | ₹ 0.22 | 03 Jul 1974 | 31 Mar 1984 | - | Open | 2200000.0 |
| 90289933 View Details | Indian Bank | ₹ 2.00 | 03 Jul 1974 | 16 Jan 1987 | - | Open | 20000000.0 |
| 90289928 View Details | Indian Bank | ₹ 1.60 | 04 Nov 1962 | 23 Sep 1988 | - | Open | 16000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.