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The Supreme Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Supreme Industries Limited has 237 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M and 235 satisfied charges worth Rs 3,199.49 Cr. The largest open charges are held by U. P. Financial Corporation and U.P. Financial Corporation. The most recent charge was created on 09 Jan 2015 in favour of Axis Bank Limited for Rs 18.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- U. P. Financial Corporation : 0.03 Cr
- U.P. Financial Corporation : 0.03 Cr
Total Open Charges
₹0.06 crore
Total Satisfied Charges
₹3,199.49 crore
Total No. of Lender(s)
86
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
31 Dec 2020
Last Charge Amount
₹457.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90234334 View Details | Others | ₹ 457.90 | 20 May 1997 | 21 Jun 2018 | 31 Dec 2020 | Satisfied | 4579000000.0 |
| 10550836 View Details | Axis Bank Limited | ₹ 18.50 | 09 Jan 2015 | 13 Jun 2018 | 26 Dec 2019 | Satisfied | 185000000.0 |
| 10534213 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 08 Oct 2014 | 22 May 2018 | 05 Oct 2018 | Satisfied | 1000000000.0 |
| 10502087 View Details | Hsbc Bank (Mauritius) Limited | ₹ 119.00 | 04 Jun 2014 | - | 22 Sep 2017 | Satisfied | 1190000000.0 |
| 100044628 View Details | Union Bank Of India | ₹ 0.01 | 17 Feb 1989 | - | 24 Oct 2016 | Satisfied | 100000.0 |
| 100038641 View Details | Union Bank Of India | ₹ 0.04 | 30 Aug 1988 | - | 24 Oct 2016 | Satisfied | 375000.0 |
| 100038878 View Details | Union Bank Of India | ₹ 0.51 | 30 Aug 1988 | - | 24 Oct 2016 | Satisfied | 5100000.0 |
| 100042932 View Details | Union Bank Of India | ₹ 0.10 | 19 Feb 1988 | - | 24 Oct 2016 | Satisfied | 1000000.0 |
| 100042741 View Details | Union Bank Of India | ₹ 0.35 | 20 Aug 1987 | - | 24 Oct 2016 | Satisfied | 3500000.0 |
| 100042931 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.11 | 18 Feb 1984 | - | 24 Oct 2016 | Satisfied | 1050000.0 |
| 100051422 View Details | Union Bank Of India | ₹ 0.09 | 08 Sep 1982 | - | 24 Oct 2016 | Satisfied | 943000.0 |
| 100050118 View Details | Union Bank Of India | ₹ 0.10 | 20 Apr 1981 | - | 24 Oct 2016 | Satisfied | 996632.0 |
| 100044625 View Details | Union Bank Of India | ₹ 0.25 | 20 Feb 1981 | - | 24 Oct 2016 | Satisfied | 2500000.0 |
| 100046279 View Details | Union Bank Of India | ₹ 0.04 | 20 Feb 1981 | - | 24 Oct 2016 | Satisfied | 375000.0 |
| 100038873 View Details | Unit Trust Of India | ₹ 13.50 | 07 Aug 1995 | - | 17 Oct 2016 | Satisfied | 135000000.0 |
| 10453658 View Details | Bnp Paribas | ₹ 120.00 | 27 Sep 2013 | - | 27 Sep 2016 | Satisfied | 1200000000.0 |
| 80068320 View Details | Industrial Development Bank Of India | ₹ 30.00 | 29 Mar 1997 | - | 04 Apr 2016 | Satisfied | 300000000.0 |
| 80068319 View Details | Industrial Development Bank Of India | ₹ 0.70 | 07 Mar 1986 | 23 Mar 1990 | 04 Apr 2016 | Satisfied | 7000000.0 |
| 80068298 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 3.00 | 09 Aug 1995 | - | 10 Mar 2016 | Satisfied | 30000000.0 |
| 80068299 View Details | Sicom Limited | ₹ 3.00 | 01 Jan 1996 | - | 03 Feb 2016 | Satisfied | 30000000.0 |
| 80068284 View Details | The Vysya Bank Ltd | ₹ 5.00 | 06 Mar 2002 | - | 08 Jan 2016 | Satisfied | 50000000.0 |
| 10194519 View Details | Yes Bank Limited | ₹ 60.00 | 09 Dec 2009 | - | 23 Feb 2015 | Satisfied | 600000000.0 |
| 10267540 View Details | Ge Money Financial Services Pvt Ltd | ₹ 50.00 | 28 Jan 2011 | 22 Mar 2012 | 13 Feb 2015 | Satisfied | 500000000.0 |
| 10294799 View Details | State Bank Of India | ₹ 45.16 | 30 Jun 2011 | 29 Oct 2012 | 15 Jan 2015 | Satisfied | 451600000.0 |
| 10408520 View Details | State Bank Of India | ₹ 80.00 | 06 Mar 2013 | - | 09 Oct 2014 | Satisfied | 800000000.0 |
| 10239003 View Details | Standard Chartered Bank | ₹ 47.00 | 07 Sep 2010 | 30 Jun 2011 | 07 Oct 2014 | Satisfied | 470000000.0 |
| 10375236 View Details | Standard Chartered Bank | ₹ 114.00 | 07 Sep 2012 | - | 04 Jul 2014 | Satisfied | 1140000000.0 |
| 10088486 View Details | Ge Capital Services India | ₹ 40.00 | 26 Feb 2008 | - | 06 May 2014 | Satisfied | 400000000.0 |
| 10047909 View Details | Ge Capital Services India | ₹ 40.00 | 28 Feb 2007 | 19 May 2010 | 06 May 2014 | Satisfied | 400000000.0 |
| 10245280 View Details | Yes Bank Limited | ₹ 50.00 | 30 Aug 2010 | 29 Nov 2010 | 09 Apr 2013 | Satisfied | 500000000.0 |
| 10096463 View Details | The Royal Bank Of Scotland N.V | ₹ 34.84 | 22 Feb 2008 | 03 May 2010 | 04 Apr 2013 | Satisfied | 348400000.0 |
| 10209749 View Details | Barclays Bank Plc | ₹ 45.00 | 19 Mar 2010 | - | 18 Feb 2013 | Satisfied | 450000000.0 |
| 10166117 View Details | Standard Chartered Bank | ₹ 13.54 | 14 Jul 2009 | 16 Jun 2010 | 13 Feb 2013 | Satisfied | 135400000.0 |
| 90235014 View Details | Vijaya Bank | ₹ 18.70 | 21 Jan 2004 | 09 Oct 2012 | 05 Jan 2013 | Satisfied | 187000000.0 |
| 10112702 View Details | Axis Bank Limited | ₹ 40.00 | 10 Jun 2008 | - | 14 Nov 2011 | Satisfied | 400000000.0 |
| 10086789 View Details | Axis Bank Ltd | ₹ 40.00 | 16 Jan 2008 | 15 Apr 2010 | 14 Nov 2011 | Satisfied | 400000000.0 |
| 10192575 View Details | Federal Bank Limited | ₹ 15.00 | 01 Dec 2009 | 17 May 2010 | 28 Feb 2011 | Satisfied | 150000000.0 |
| 90236008 View Details | Icici Ltd | ₹ 100.00 | 02 Jun 2000 | - | 19 Nov 2010 | Satisfied | 1000000000.0 |
| 90234470 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.17 | 08 Sep 1998 | 16 Dec 1996 | 19 Nov 2010 | Satisfied | 1741254.0 |
| 90234460 View Details | Icici Ltd | ₹ 20.00 | 08 Aug 1998 | 20 Nov 1998 | 19 Nov 2010 | Satisfied | 200000000.0 |
| 90235523 View Details | Icici Ltd | ₹ 4.00 | 20 Jun 1992 | 31 Mar 1999 | 19 Nov 2010 | Satisfied | 40000000.0 |
| 80058327 View Details | Icici Ltd. | ₹ 0.25 | 31 Mar 1992 | - | 19 Nov 2010 | Satisfied | 2500000.0 |
| 90233825 View Details | Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.38 | 31 Mar 1992 | - | 19 Nov 2010 | Satisfied | 3800000.0 |
| 80058451 View Details | The Industrial Credit And Investment Corporation Of India Ltd. | ₹ 3.00 | 01 Nov 1991 | - | 19 Nov 2010 | Satisfied | 30000000.0 |
| 80058329 View Details | Icici Ltd. | ₹ 23.92 | 17 Aug 1991 | - | 19 Nov 2010 | Satisfied | 239201200.0 |
| 90233603 View Details | The Industrial Credit And Invesment Corpn Of India Ltd | ₹ 4.74 | 11 Sep 1989 | 31 Dec 1990 | 19 Nov 2010 | Satisfied | 47366600.0 |
| 80058341 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 1.50 | 04 Oct 1988 | - | 19 Nov 2010 | Satisfied | 15000000.0 |
| 90233500 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.05 | 11 Apr 1988 | - | 19 Nov 2010 | Satisfied | 462000.0 |
| 90233454 View Details | Icici Ltd | ₹ 35.00 | 25 Sep 1987 | 20 Nov 1998 | 19 Nov 2010 | Satisfied | 350000000.0 |
| 90232616 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.10 | 27 May 1987 | - | 19 Nov 2010 | Satisfied | 1017683.0 |
| 90233428 View Details | Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.10 | 27 May 1987 | 20 Aug 1987 | 19 Nov 2010 | Satisfied | 1017683.0 |
| 80058330 View Details | Icici Ltd. | ₹ 0.50 | 09 Feb 1987 | - | 19 Nov 2010 | Satisfied | 5000000.0 |
| 80058328 View Details | Icici Ltd. | ₹ 0.02 | 14 Jul 1983 | - | 19 Nov 2010 | Satisfied | 206652.0 |
| 90236671 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.01 | 14 Jul 1983 | - | 19 Nov 2010 | Satisfied | 52317.0 |
| 90233192 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.25 | 25 Feb 1983 | - | 19 Nov 2010 | Satisfied | 2500000.0 |
| 80058331 View Details | Icici Ltd. | ₹ 1.04 | 09 Nov 1982 | - | 19 Nov 2010 | Satisfied | 10400000.0 |
| 90233176 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.15 | 09 Nov 1982 | - | 19 Nov 2010 | Satisfied | 1479580.0 |
| 90233150 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.23 | 05 Apr 1982 | - | 19 Nov 2010 | Satisfied | 2300000.0 |
| 90233117 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 8.34 | 12 May 1981 | - | 19 Nov 2010 | Satisfied | 83416300.0 |
| 10034193 View Details | Vijaya Bank | ₹ 45.00 | 05 Oct 2006 | 25 May 2010 | 09 Oct 2010 | Satisfied | 450000000.0 |
| 10210775 View Details | Kotak Mahindra Bank Limited | ₹ 33.33 | 22 Mar 2010 | - | 18 Aug 2010 | Satisfied | 333300000.0 |
| 10059542 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 46.20 | 29 May 2007 | 10 Jun 2010 | 19 Jul 2010 | Satisfied | 462000000.0 |
| 10082736 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 46.20 | 06 Jul 2006 | - | 19 Jul 2010 | Satisfied | 462020000.0 |
| 80003280 View Details | Icici Bank Limited | ₹ 15.23 | 22 Nov 2005 | 14 May 2010 | 19 Jul 2010 | Satisfied | 152259000.0 |
| 80058340 View Details | Central Bank Of India | ₹ 0.25 | 01 Mar 1996 | - | 21 Jun 2010 | Satisfied | 2452100.0 |
| 90237090 View Details | Central Bank Of India | ₹ 4.00 | 21 Mar 1995 | - | 21 Jun 2010 | Satisfied | 40000000.0 |
| 80058338 View Details | Central Bank Of India | ₹ 0.24 | 05 Jan 1989 | - | 21 Jun 2010 | Satisfied | 2364302.0 |
| 80058333 View Details | Central Bank Of India | ₹ 0.21 | 27 Feb 1988 | - | 21 Jun 2010 | Satisfied | 2130000.0 |
| 80058334 View Details | Central Bank Of India | ₹ 0.14 | 24 Feb 1988 | - | 21 Jun 2010 | Satisfied | 1420000.0 |
| 90236750 View Details | Central Bank Of India | ₹ 2.19 | 27 Oct 1986 | 20 Aug 1987 | 21 Jun 2010 | Satisfied | 21900000.0 |
| 90236689 View Details | Central Bank Of India | ₹ 0.09 | 09 Apr 1984 | - | 21 Jun 2010 | Satisfied | 895600.0 |
| 80058335 View Details | Central Bank Of India | ₹ 0.06 | 13 Jan 1984 | - | 21 Jun 2010 | Satisfied | 636400.0 |
| 90236682 View Details | Central Bank Of India | ₹ 0.05 | 13 Jan 1984 | - | 21 Jun 2010 | Satisfied | 456900.0 |
| 90236677 View Details | Central Bank Of India | ₹ 1.65 | 22 Nov 1983 | - | 21 Jun 2010 | Satisfied | 16500000.0 |
| 90236595 View Details | Central Bank Of India | ₹ 0.15 | 15 Mar 1980 | - | 21 Jun 2010 | Satisfied | 1500000.0 |
| 90233032 View Details | Central Bank Of India | ₹ 0.08 | 03 Jan 1979 | - | 21 Jun 2010 | Satisfied | 750000.0 |
| 90236579 View Details | Central Bank Of India | ₹ 0.12 | 06 Nov 1978 | - | 21 Jun 2010 | Satisfied | 1162320.0 |
| 90236567 View Details | Central Bank Of India | ₹ 0.05 | 15 Feb 1978 | - | 21 Jun 2010 | Satisfied | 529056.0 |
| 90236556 View Details | Central Bank Of India | ₹ 0.07 | 14 Jul 1976 | - | 21 Jun 2010 | Satisfied | 658104.0 |
| 90236555 View Details | Central Bank Of India | ₹ 0.30 | 12 May 1976 | - | 21 Jun 2010 | Satisfied | 3000000.0 |
| 90236553 View Details | Central Bank Of India | ₹ 0.40 | 20 Mar 1976 | - | 21 Jun 2010 | Satisfied | 4000000.0 |
| 90236551 View Details | Central Bank Of India | ₹ 0.09 | 19 Sep 1975 | - | 21 Jun 2010 | Satisfied | 939936.0 |
| 80058336 View Details | Central Bank Of India | ₹ 0.08 | 17 May 1975 | - | 21 Jun 2010 | Satisfied | 750000.0 |
| 90236548 View Details | Central Bank Of India | ₹ 0.05 | 10 Jan 1975 | - | 21 Jun 2010 | Satisfied | 500000.0 |
| 90236547 View Details | Central Bank Of India | ₹ 0.03 | 18 Nov 1974 | - | 21 Jun 2010 | Satisfied | 345869.0 |
| 90236546 View Details | Central Bank Of India | ₹ 0.08 | 12 Nov 1974 | - | 21 Jun 2010 | Satisfied | 750000.0 |
| 90236544 View Details | Central Bank Of India | ₹ 0.12 | 20 Sep 1974 | - | 21 Jun 2010 | Satisfied | 1156614.0 |
| 90236542 View Details | Central Bank Of India | ₹ 0.10 | 09 May 1974 | - | 21 Jun 2010 | Satisfied | 1000000.0 |
| 90232962 View Details | Central Bank Of India | ₹ 0.05 | 14 Nov 1973 | - | 21 Jun 2010 | Satisfied | 500000.0 |
| 80058332 View Details | Central Bank Of India | ₹ 0.03 | 05 Jan 1973 | - | 21 Jun 2010 | Satisfied | 300000.0 |
| 90236532 View Details | Central Bank Of India | ₹ 0.15 | 30 May 1969 | - | 21 Jun 2010 | Satisfied | 1500000.0 |
| 90234197 View Details | Sicom Ltd | ₹ 7.00 | 10 Jan 1996 | 10 Jun 1996 | 16 Apr 2010 | Satisfied | 70000000.0 |
| 90233201 View Details | The State Industrial And Investment Corpn Of Maharashtra Lt | ₹ 0.50 | 12 May 1983 | - | 16 Apr 2010 | Satisfied | 5000000.0 |
| 10141969 View Details | State Bank Of India | ₹ 50.00 | 12 Feb 2009 | 01 Dec 2009 | 22 Feb 2010 | Satisfied | 500000000.0 |
| 90237520 View Details | The Vysya Bank Ltd | ₹ 15.00 | 21 Nov 2002 | - | 19 Jan 2010 | Satisfied | 150000000.0 |
| 90237472 View Details | Induslnd Bank Ltd | ₹ 10.00 | 14 Jan 2002 | - | 18 Jan 2010 | Satisfied | 100000000.0 |
| 80057631 View Details | Infrastructure Leasing & Financial Service Ltd. | ₹ 5.00 | 16 Mar 2001 | - | 13 Jan 2010 | Satisfied | 50000000.0 |
| 90235208 View Details | The Maharashtra State Financial Corporation | ₹ 0.10 | 30 Dec 1977 | - | 24 Nov 2009 | Satisfied | 1000000.0 |
| 90237791 View Details | Maharashtra State Financial Corpn | ₹ 0.10 | 05 Dec 1972 | - | 24 Nov 2009 | Satisfied | 1000000.0 |
| 80056592 View Details | Development Credit Bank Ltd. | ₹ 12.00 | 24 Oct 2002 | - | 10 Nov 2009 | Satisfied | 120000000.0 |
| 10012767 View Details | State Bank Of Hyderabad | ₹ 40.00 | 06 Jul 2006 | - | 26 Oct 2009 | Satisfied | 400000000.0 |
| 90241037 View Details | Uti Bank | ₹ 45.60 | 29 Sep 2003 | 10 Sep 2005 | 22 May 2009 | Satisfied | 456000000.0 |
| 10005743 View Details | The Federal Bank Ltd | ₹ 10.00 | 17 Apr 2006 | 17 Jan 2008 | 08 May 2009 | Satisfied | 100000000.0 |
| 90237139 View Details | Central Bank Of India | ₹ 0.25 | 01 Mar 1996 | - | 08 Sep 2008 | Satisfied | 2452100.0 |
| 90359241 View Details | The Industral Credit & Investment Co.Of India | ₹ 9.70 | 28 Nov 1997 | 29 Jan 1998 | 20 Aug 2008 | Satisfied | 97000000.0 |
| 90359195 View Details | The Industral Credit & Investment Co.Of India | ₹ 16.00 | 27 Jun 1997 | 29 Jan 1998 | 20 Aug 2008 | Satisfied | 160000000.0 |
| 90237091 View Details | Syndicate Bank | ₹ 4.20 | 22 Mar 1995 | - | 18 Aug 2008 | Satisfied | 42000000.0 |
| 80047346 View Details | Syndicate Bank | ₹ 1.30 | 04 Jun 1993 | - | 18 Aug 2008 | Satisfied | 13000000.0 |
| 90233985 View Details | American Express Bank Ltd | ₹ 4.20 | 29 Mar 1994 | - | 01 Aug 2008 | Satisfied | 42000000.0 |
| 90359455 View Details | Centurion Bank Ltd. | ₹ 5.75 | 28 Jun 1999 | - | 11 Jul 2008 | Satisfied | 57500000.0 |
| 90359076 View Details | State Bank Of | ₹ 0.50 | 03 Jun 1996 | - | 11 Jul 2008 | Satisfied | 5000000.0 |
| 90359072 View Details | State Bank Of India | ₹ 12.50 | 17 May 1996 | - | 11 Jul 2008 | Satisfied | 125000000.0 |
| 90358783 View Details | State Bank Of | ₹ 6.00 | 13 Jun 1994 | 27 Mar 1995 | 11 Jul 2008 | Satisfied | 60000000.0 |
| 90359333 View Details | Infrastructur Lessing & Financeal Dervice Ltd. | ₹ 7.50 | 15 Jul 1998 | - | 08 Jul 2008 | Satisfied | 75000000.0 |
| 90241498 View Details | State Bank Of India | ₹ 20.00 | 22 Jun 2005 | 17 Jan 2008 | 02 Jul 2008 | Satisfied | 200000000.0 |
| 90235025 View Details | Industrial Development Bank Of India | ₹ 25.00 | 27 Feb 2004 | 17 Sep 2004 | 16 Jun 2008 | Satisfied | 250000000.0 |
| 90234789 View Details | Industrial Development Bank Of India | ₹ 0.75 | 14 Aug 2001 | 20 Dec 2001 | 16 Jun 2008 | Satisfied | 7500000.0 |
| 90234723 View Details | Industrial Development Bank Of India | ₹ 20.00 | 22 Dec 2000 | - | 16 Jun 2008 | Satisfied | 200000000.0 |
| 90234524 View Details | Idbi Bank Ltd | ₹ 10.00 | 30 Mar 1999 | - | 16 Jun 2008 | Satisfied | 100000000.0 |
| 90234178 View Details | Industrial Development Bank Of India | ₹ 5.00 | 17 Nov 1995 | - | 16 Jun 2008 | Satisfied | 50000000.0 |
| 90233817 View Details | Industrial Development Bank Of India | ₹ 5.00 | 16 Mar 1992 | - | 16 Jun 2008 | Satisfied | 50000000.0 |
| 90233796 View Details | Industrial Development Bank Of India | ₹ 5.00 | 31 Dec 1991 | - | 16 Jun 2008 | Satisfied | 50000000.0 |
| 90233783 View Details | Industrial Development Bank Of Indna | ₹ 0.50 | 29 Oct 1991 | - | 16 Jun 2008 | Satisfied | 5000000.0 |
| 80045584 View Details | Icici Limited | ₹ 50.00 | 21 Sep 2000 | - | 20 May 2008 | Satisfied | 500000000.0 |
| 90234690 View Details | Icici Ltd | ₹ 20.00 | 21 Sep 2000 | 28 May 2001 | 20 May 2008 | Satisfied | 200000000.0 |
| 90235721 View Details | Icici Ltd | ₹ 0.15 | 21 Mar 1996 | 31 Mar 1999 | 20 May 2008 | Satisfied | 1500000.0 |
| 80003279 View Details | State Bank Of Hyderabad | ₹ 15.00 | 23 Nov 2005 | 07 May 2007 | 11 Apr 2008 | Satisfied | 150000000.0 |
| 90235031 View Details | United Bank Of India | ₹ 25.00 | 10 Mar 2004 | 29 Oct 2007 | 01 Jan 2008 | Satisfied | 250000000.0 |
| 90234882 View Details | Industrial Development Bank Of India Limited | ₹ 14.61 | 23 Sep 2002 | 27 Sep 2007 | 27 Nov 2007 | Satisfied | 146100000.0 |
| 90241456 View Details | Abn Amro Bank N.V. | ₹ 20.00 | 06 May 2005 | 16 Apr 2007 | 05 Jul 2007 | Satisfied | 200000000.0 |
| 90237631 View Details | State Bank Of Hyderabad | ₹ 25.00 | 23 Jul 2004 | 07 May 2007 | 28 Jun 2007 | Satisfied | 250000000.0 |
| 80028736 View Details | State Bank Of Patiala | ₹ 20.00 | 26 Mar 2004 | 07 May 2007 | 26 Jun 2007 | Satisfied | 200000000.0 |
| 10009217 View Details | Ge Capital Services India | ₹ 30.00 | 16 Jun 2006 | 17 Nov 2006 | 10 May 2007 | Satisfied | 300000000.0 |
| 90236307 View Details | The Federal Bank Ltd | ₹ 10.00 | 31 Mar 2004 | 11 Oct 2004 | 07 May 2007 | Satisfied | 100000000.0 |
| 80015948 View Details | Ccrbba | ₹ 4.00 | 21 Mar 2003 | 19 Jun 2003 | 23 Jan 2007 | Satisfied | 40000000.0 |
| 90237518 View Details | Bank Of India | ₹ 20.00 | 09 Nov 2002 | 03 Jan 2003 | 17 Mar 2006 | Satisfied | 200000000.0 |
| 90236237 View Details | Il And Fs Trust Company Ltd | ₹ 15.00 | 17 Jun 2003 | 19 Jun 2003 | 16 Nov 2005 | Satisfied | 150000000.0 |
| 90236207 View Details | The Karur Vysya Bank Ltd | ₹ 15.00 | 27 Jan 2003 | 19 Jun 2003 | 10 Jul 2004 | Satisfied | 150000000.0 |
| 90237532 View Details | The Karur Vysya Bank Ltd | ₹ 15.00 | 27 Jan 2003 | 19 Jun 2003 | 10 Jul 2004 | Satisfied | 150000000.0 |
| 90234940 View Details | Indian Bank | ₹ 10.00 | 27 Mar 2003 | - | 10 Jun 2004 | Satisfied | 100000000.0 |
| 90234484 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 25.00 | 24 Nov 1998 | - | 29 Jan 2004 | Satisfied | 250000000.0 |
| 90234156 View Details | Icici Bank Ltd | ₹ 11.36 | 15 Sep 1995 | 13 Jul 1996 | 29 Jan 2004 | Satisfied | 113600000.0 |
| 90234137 View Details | Unit Trust Of India | ₹ 13.50 | 07 Aug 1995 | - | 29 Jan 2004 | Satisfied | 135000000.0 |
| 90234149 View Details | The Industrial Credit And Invest Corpn India Ltd | ₹ 16.50 | 07 Aug 1995 | 28 Jan 1997 | 29 Jan 2004 | Satisfied | 165000000.0 |
| 90234141 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 10.00 | 30 Jun 1995 | - | 29 Jan 2004 | Satisfied | 100000000.0 |
| 90233973 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 10.00 | 28 Feb 1994 | - | 29 Jan 2004 | Satisfied | 100000000.0 |
| 90233795 View Details | The Industrial Credit And Ivestment Corporation Of Indialtd | ₹ 1.40 | 26 Dec 1991 | 31 Mar 1992 | 29 Jan 2004 | Satisfied | 14000000.0 |
| 90233785 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 3.00 | 01 Nov 1991 | 07 Jan 1992 | 29 Jan 2004 | Satisfied | 30000000.0 |
| 90236744 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.13 | 21 Aug 1986 | - | 29 Jan 2004 | Satisfied | 1325000.0 |
| 90233278 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 0.68 | 26 Dec 1984 | - | 29 Jan 2004 | Satisfied | 6800000.0 |
| 90237348 View Details | Central Bank Of India | ₹ 0.14 | 25 Jan 2000 | - | 23 May 2003 | Satisfied | 1369000.0 |
| 90237318 View Details | Central Bank Of India | ₹ 0.04 | 01 Aug 1999 | - | 23 May 2003 | Satisfied | 414160.0 |
| 90237137 View Details | Central Bank Of India | ₹ 0.45 | 12 Feb 1996 | - | 23 May 2003 | Satisfied | 4471200.0 |
| 90237132 View Details | Central Bank Of India | ₹ 0.81 | 16 Jan 1996 | - | 23 May 2003 | Satisfied | 8099500.0 |
| 90234182 View Details | Central Bank Of India | ₹ 0.81 | 24 Nov 1995 | - | 23 May 2003 | Satisfied | 8105100.0 |
| 90234176 View Details | Central Bank Of India | ₹ 5.21 | 13 Nov 1995 | - | 23 May 2003 | Satisfied | 52100000.0 |
| 90235707 View Details | Central Bank Of India | ₹ 9.14 | 13 Nov 1995 | - | 23 May 2003 | Satisfied | 91400000.0 |
| 90237123 View Details | Central Bank Of India | ₹ 3.50 | 13 Nov 1995 | - | 23 May 2003 | Satisfied | 35000000.0 |
| 90234169 View Details | Central Bank Of India | ₹ 0.75 | 17 Oct 1995 | - | 23 May 2003 | Satisfied | 7493900.0 |
| 90237099 View Details | Central Bank Of India | ₹ 4.50 | 03 May 1995 | - | 23 May 2003 | Satisfied | 45000000.0 |
| 90234096 View Details | Central Bank Of India | ₹ 10.00 | 11 Feb 1995 | - | 23 May 2003 | Satisfied | 100000000.0 |
| 90237069 View Details | Central Bank Of India | ₹ 10.00 | 23 Dec 1994 | - | 23 May 2003 | Satisfied | 100000000.0 |
| 90237054 View Details | Central Bank Of India | ₹ 9.20 | 15 Jul 1994 | - | 23 May 2003 | Satisfied | 92000000.0 |
| 90237045 View Details | Central Bank Of India | ₹ 2.26 | 27 May 1994 | - | 23 May 2003 | Satisfied | 22575600.0 |
| 90234002 View Details | Central Bank Of India | ₹ 0.99 | 21 May 1994 | - | 23 May 2003 | Satisfied | 9918000.0 |
| 90236981 View Details | Central Bank Of India | ₹ 0.09 | 30 Nov 1992 | - | 23 May 2003 | Satisfied | 903000.0 |
| 90236962 View Details | Central Bank Of India | ₹ 1.00 | 08 Jun 1992 | - | 23 May 2003 | Satisfied | 10000000.0 |
| 90233675 View Details | Central Bank Of India | ₹ 46.93 | 12 Sep 1990 | 19 May 1994 | 23 May 2003 | Satisfied | 469250000.0 |
| 90233639 View Details | Central Bank Of India | ₹ 0.12 | 14 Feb 1990 | - | 23 May 2003 | Satisfied | 1165200.0 |
| 90236868 View Details | Central Bank Of India | ₹ 0.11 | 27 Oct 1989 | - | 23 May 2003 | Satisfied | 1059300.0 |
| 90233607 View Details | Central Bank Of India | ₹ 0.48 | 27 Sep 1989 | - | 23 May 2003 | Satisfied | 4791000.0 |
| 90236799 View Details | Central Bank Of India | ₹ 0.21 | 27 Feb 1988 | - | 23 May 2003 | Satisfied | 2130000.0 |
| 90233492 View Details | Central Bank Of India | ₹ 0.14 | 24 Feb 1988 | - | 23 May 2003 | Satisfied | 1420000.0 |
| 90236786 View Details | Central Bank Of India | ₹ 0.34 | 29 Oct 1987 | - | 23 May 2003 | Satisfied | 3400000.0 |
| 90236754 View Details | Central Bank Of India | ₹ 0.25 | 27 Nov 1986 | - | 23 May 2003 | Satisfied | 2500000.0 |
| 90236752 View Details | Central Bank Of India | ₹ 0.18 | 17 Nov 1986 | - | 23 May 2003 | Satisfied | 1808300.0 |
| 90233388 View Details | Central Bank Of India | ₹ 2.19 | 27 Oct 1986 | 28 Oct 1992 | 23 May 2003 | Satisfied | 21900000.0 |
| 90236695 View Details | Central Bank Of India | ₹ 0.08 | 07 Jun 1984 | - | 23 May 2003 | Satisfied | 837100.0 |
| 90236681 View Details | Central Bank Of India | ₹ 0.07 | 09 Jan 1984 | - | 23 May 2003 | Satisfied | 695600.0 |
| 90236676 View Details | Central Bank Of India | ₹ 0.04 | 16 Nov 1983 | - | 23 May 2003 | Satisfied | 413800.0 |
| 90236667 View Details | Central Bank Of India | ₹ 0.25 | 15 Apr 1983 | - | 23 May 2003 | Satisfied | 2500000.0 |
| 90236657 View Details | Central Bank Of India | ₹ 0.08 | 19 Nov 1982 | - | 23 May 2003 | Satisfied | 826000.0 |
| 90236645 View Details | Central Bank Of India | ₹ 0.11 | 31 Aug 1982 | - | 23 May 2003 | Satisfied | 1133000.0 |
| 80058339 View Details | Central Bank Of India | ₹ 1.39 | 08 Mar 1982 | - | 23 May 2003 | Satisfied | 13875000.0 |
| 90236630 View Details | Central Bank Of India | ₹ 0.03 | 31 Oct 1981 | - | 23 May 2003 | Satisfied | 280200.0 |
| 90236628 View Details | Central Bank Of India | ₹ 0.38 | 11 Aug 1981 | - | 23 May 2003 | Satisfied | 3803700.0 |
| 90236612 View Details | Central Bank Of India | ₹ 0.05 | 11 Feb 1981 | - | 23 May 2003 | Satisfied | 543920.0 |
| 90235215 View Details | Central Bank Of India | ₹ 0.14 | 21 Jun 1979 | 15 Mar 1983 | 23 May 2003 | Satisfied | 1369000.0 |
| 90234824 View Details | Icici Ltd | ₹ 21.00 | 09 Jan 2002 | 18 Feb 2002 | 17 Apr 2003 | Satisfied | 210000000.0 |
| 90235997 View Details | Canara Bank | ₹ 25.00 | 30 Mar 2000 | 06 Oct 2000 | 07 Apr 2003 | Satisfied | 250000000.0 |
| 90234425 View Details | Bank Of India | ₹ 36.00 | 21 Mar 1998 | 20 Nov 1998 | 07 Apr 2003 | Satisfied | 360000000.0 |
| 90234168 View Details | Icici Ltd | ₹ 0.80 | 12 Oct 1995 | 06 Dec 1996 | 01 Feb 2003 | Satisfied | 8035800.0 |
| 90234247 View Details | Industrial Reconstruction Bank Of India | ₹ 2.50 | 26 Jul 1996 | - | 01 Jan 2003 | Satisfied | 25000000.0 |
| 90234215 View Details | Industrial Reconstruction Bank Of India | ₹ 7.50 | 13 Mar 1996 | - | 01 Jan 2003 | Satisfied | 75000000.0 |
| 90234261 View Details | Corporation Bank | ₹ 0.03 | 02 Sep 1996 | - | 31 Dec 2002 | Satisfied | 327600.0 |
| 90234250 View Details | Corporation Bank | ₹ 0.04 | 09 Aug 1996 | - | 31 Dec 2002 | Satisfied | 411600.0 |
| 90237110 View Details | Societe Oenerale | ₹ 11.36 | 15 Sep 1995 | - | 31 Dec 2002 | Satisfied | 113600000.0 |
| 90234122 View Details | Banque Nationale De Paris | ₹ 11.36 | 02 May 1995 | 26 Mar 1996 | 31 Dec 2002 | Satisfied | 113600000.0 |
| 90237098 View Details | Banque Nationale De Paris | ₹ 4.20 | 02 May 1995 | 26 Mar 1996 | 31 Dec 2002 | Satisfied | 42000000.0 |
| 90233974 View Details | State Bank Of India | ₹ 3.00 | 01 Mar 1994 | - | 31 Dec 2002 | Satisfied | 30000000.0 |
| 90237004 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.85 | 16 Jun 1993 | 07 Apr 1995 | 31 Dec 2002 | Satisfied | 8500000.0 |
| 90236991 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.20 | 18 Mar 1993 | - | 31 Dec 2002 | Satisfied | 2000000.0 |
| 90233867 View Details | State Bank Of India | ₹ 0.25 | 09 Nov 1992 | - | 31 Dec 2002 | Satisfied | 2500000.0 |
| 90235539 View Details | State Bank Of India | ₹ 1.00 | 09 Nov 1992 | - | 31 Dec 2002 | Satisfied | 10000000.0 |
| 90233809 View Details | Corporation Bank | ₹ 1.85 | 18 Feb 1992 | 12 Aug 1993 | 31 Dec 2002 | Satisfied | 18500000.0 |
| 90233711 View Details | State Bank Of India | ₹ 6.30 | 11 Feb 1991 | 09 Nov 1992 | 31 Dec 2002 | Satisfied | 63000000.0 |
| 90236915 View Details | State Bank Of India | ₹ 5.25 | 11 Feb 1991 | 09 Nov 1992 | 31 Dec 2002 | Satisfied | 52500000.0 |
| 90236896 View Details | State Bank Of India | ₹ 3.00 | 26 Jul 1990 | - | 31 Dec 2002 | Satisfied | 30000000.0 |
| 90233531 View Details | State Bank Of India | ₹ 1.30 | 14 Sep 1988 | - | 31 Dec 2002 | Satisfied | 13000000.0 |
| 90236777 View Details | State Bank Of India | ₹ 1.80 | 09 Jul 1987 | - | 31 Dec 2002 | Satisfied | 18000000.0 |
| 90233437 View Details | State Bank Of India | ₹ 0.80 | 04 Jul 1987 | - | 31 Dec 2002 | Satisfied | 8000000.0 |
| 90233408 View Details | State Bank Of India | ₹ 2.80 | 09 Feb 1987 | 14 Sep 1988 | 31 Dec 2002 | Satisfied | 28000000.0 |
| 90236762 View Details | State Bank Of India | ₹ 0.31 | 09 Feb 1987 | 04 Jul 1987 | 31 Dec 2002 | Satisfied | 3100000.0 |
| 90233304 View Details | The Sarsawat Co Op Bank Ltd | ₹ 0.45 | 20 May 1985 | 11 Mar 1987 | 31 Dec 2002 | Satisfied | 4500000.0 |
| 90236715 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.30 | 20 May 1985 | 28 Jul 1986 | 31 Dec 2002 | Satisfied | 3000000.0 |
| 90234249 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 20.00 | 08 Aug 1996 | 31 Mar 1999 | 31 Jan 2002 | Satisfied | 200000000.0 |
| 90235570 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 52.24 | 08 Sep 1993 | 20 Nov 1998 | 25 Jan 2002 | Satisfied | 522376200.0 |
| 90234376 View Details | Icici Ltd | ₹ 35.00 | 25 Sep 1997 | 31 Mar 1999 | 15 Oct 2001 | Satisfied | 350000000.0 |
| 90233839 View Details | Icici Ltd | ₹ 4.00 | 20 Jun 1992 | 31 Mar 1999 | 15 Oct 2001 | Satisfied | 40000000.0 |
| 90233535 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 1.00 | 04 Oct 1988 | 31 Dec 1990 | 05 Oct 2001 | Satisfied | 10000000.0 |
| 90236661 View Details | Central Bank Of India | ₹ 0.40 | 14 Dec 1982 | - | 14 Sep 2001 | Satisfied | 4000000.0 |
| 90234302 View Details | The British Bank Of The Middle East | ₹ 0.75 | 21 Mar 1997 | 31 Mar 1999 | 16 Jun 2000 | Satisfied | 7500000.0 |
| 90236920 View Details | The State Industrial And Investment Corpn Of Maharashtra Ltd | ₹ 0.90 | 12 Mar 1991 | - | 07 Feb 2000 | Satisfied | 9000000.0 |
| 90234305 View Details | The Industrial Credit And Investment Corpn Of India Ltd | ₹ 10.00 | 26 Mar 1997 | - | 17 May 1999 | Satisfied | 100000000.0 |
| 90234345 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 15.26 | 09 Jul 1997 | - | 04 Jan 1999 | Satisfied | 152645800.0 |
| 90234310 View Details | Industrial Development Bank Of India | ₹ 0.83 | 29 Mar 1997 | - | 05 May 1998 | Satisfied | 8326000.0 |
| 90234077 View Details | Industrial Credit And Investment Corpn Of India | ₹ 15.00 | 09 Jan 1995 | - | 02 Feb 1996 | Satisfied | 150000000.0 |
| 90234067 View Details | Industrial Credit And Investment Corpn Of India | ₹ 10.00 | 29 Nov 1994 | - | 02 Feb 1996 | Satisfied | 100000000.0 |
| 90234004 View Details | Industrial Credit And Investment Corpn Of India | ₹ 10.00 | 31 May 1994 | - | 01 Dec 1995 | Satisfied | 100000000.0 |
| 90233258 View Details | Life Insurance Corporation Of India | ₹ 0.74 | 16 Jul 1984 | - | 18 Feb 1992 | Satisfied | 7400000.0 |
| 90233208 View Details | Life Insurance Corporation Of India | ₹ 0.65 | 01 Aug 1983 | - | 24 Jul 1984 | Satisfied | 6500000.0 |
| 90235178 View Details | The Entral Bank Of India Ltd | ₹ 0.10 | 07 Jun 1967 | - | 16 Sep 1972 | Satisfied | 1000000.0 |
| 90235177 View Details | The Central Bank Of India Ltd | ₹ 0.10 | 31 Mar 1967 | - | 30 May 1969 | Satisfied | 1000000.0 |
| 90236525 View Details | The Bank Of India Ltd | ₹ 0.04 | 06 Jan 1966 | - | 07 Jun 1967 | Satisfied | 400000.0 |
| 90232901 View Details | The Bank Of India Ltd | ₹ 0.04 | 20 Mar 1958 | - | 31 Mar 1959 | Satisfied | 350000.0 |
| 100066039 View Details | U.P. Financial Corporation | ₹ 0.03 | 27 Mar 1990 | - | - | Open | 287500.0 |
| 100067016 View Details | U. P. Financial Corporation | ₹ 0.03 | 27 Mar 1990 | - | - | Open | 312500.0 |
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.