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Tribeni Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tribeni Constructions Limited has 235 charges registered with the Registrar of Companies: 97 open charges worth Rs 476.39 Cr and 138 satisfied charges worth Rs 177.58 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 3.33 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 149.44 Cr
- Hdfc Bank Limited : 128.07 Cr
- Yes Bank Limited : 63.00 Cr
- Others : 55.71 Cr
- Indian Bank : 30.00 Cr
- Others : 50.17 Cr
Total Open Charges
₹476.39 crore
Total Satisfied Charges
₹177.58 crore
Total No. of Lender(s)
20
Top Lender
State Bank Of India
Last Charge Activity
Modification
Last Charge Date
18 Sep 2025
Last Charge Amount
₹63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100566881 View Details | Axis Bank Limited | ₹ 0.42 | 18 Apr 2022 | - | 29 May 2024 | Satisfied | 4185000.0 |
| 100493714 View Details | Others | ₹ 1.85 | 20 Oct 2021 | - | 29 May 2024 | Satisfied | 18455500.0 |
| 100084375 View Details | Others | ₹ 0.20 | 28 Feb 2017 | - | 29 May 2024 | Satisfied | 2007000.0 |
| 100084842 View Details | Others | ₹ 0.19 | 28 Feb 2017 | - | 29 May 2024 | Satisfied | 1867500.0 |
| 100554494 View Details | North Eastern Development Finance Corporation Limited | ₹ 15.00 | 24 Feb 2022 | - | 08 May 2023 | Satisfied | 150000000.0 |
| 100386170 View Details | North Eastern Development Finance Corporation Limited | ₹ 15.00 | 07 Oct 2020 | - | 08 May 2023 | Satisfied | 150000000.0 |
| 100304989 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 14 Nov 2019 | - | 08 May 2023 | Satisfied | 100000000.0 |
| 100153618 View Details | Others | ₹ 0.68 | 22 Jan 2018 | - | 15 Dec 2021 | Satisfied | 6810000.0 |
| 100197017 View Details | Others | ₹ 0.34 | 01 Aug 2018 | - | 06 Dec 2021 | Satisfied | 3400000.0 |
| 100197018 View Details | Others | ₹ 0.16 | 01 Aug 2018 | - | 06 Dec 2021 | Satisfied | 1642625.0 |
| 100182414 View Details | Others | ₹ 0.34 | 17 May 2018 | - | 06 Dec 2021 | Satisfied | 3400000.0 |
| 100216557 View Details | Others | ₹ 0.22 | 05 Nov 2018 | - | 26 Nov 2021 | Satisfied | 2197250.0 |
| 100216517 View Details | Others | ₹ 2.17 | 10 Aug 2018 | - | 26 Nov 2021 | Satisfied | 21668630.0 |
| 100267614 View Details | Axis Bank Limited | ₹ 0.13 | 18 May 2019 | - | 11 Oct 2021 | Satisfied | 1320000.0 |
| 100153617 View Details | Others | ₹ 0.53 | 22 Jan 2018 | - | 11 Oct 2021 | Satisfied | 5300000.0 |
| 100091733 View Details | Others | ₹ 0.19 | 18 Mar 2017 | - | 11 Oct 2021 | Satisfied | 1880000.0 |
| 100092713 View Details | Others | ₹ 0.14 | 18 Mar 2017 | - | 11 Oct 2021 | Satisfied | 1400000.0 |
| 100085158 View Details | Others | ₹ 0.11 | 25 Feb 2017 | - | 11 Oct 2021 | Satisfied | 1070000.0 |
| 100079233 View Details | Others | ₹ 0.10 | 31 Jan 2017 | - | 11 Oct 2021 | Satisfied | 1042000.0 |
| 100066456 View Details | Others | ₹ 0.17 | 22 Nov 2016 | - | 11 Oct 2021 | Satisfied | 1700000.0 |
| 100060354 View Details | Others | ₹ 0.19 | 28 Oct 2016 | - | 11 Oct 2021 | Satisfied | 1920000.0 |
| 100060355 View Details | Others | ₹ 0.22 | 28 Oct 2016 | - | 11 Oct 2021 | Satisfied | 2172000.0 |
| 100060351 View Details | Others | ₹ 0.19 | 27 Oct 2016 | - | 11 Oct 2021 | Satisfied | 1880000.0 |
| 100060356 View Details | Others | ₹ 0.35 | 27 Oct 2016 | - | 11 Oct 2021 | Satisfied | 3485000.0 |
| 100140597 View Details | Others | ₹ 0.93 | 10 Nov 2017 | - | 20 Sep 2021 | Satisfied | 9280000.0 |
| 100140595 View Details | Others | ₹ 1.15 | 29 Nov 2017 | - | 18 Mar 2021 | Satisfied | 11450000.0 |
| 100140594 View Details | Others | ₹ 0.32 | 24 Nov 2017 | - | 18 Mar 2021 | Satisfied | 3176731.0 |
| 100138056 View Details | Others | ₹ 1.46 | 31 Oct 2017 | - | 12 Mar 2021 | Satisfied | 14600000.0 |
| 100079203 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 30 Jan 2017 | - | 11 Mar 2021 | Satisfied | 100000000.0 |
| 100177028 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 13 Feb 2018 | - | 02 Mar 2021 | Satisfied | 100000000.0 |
| 100118084 View Details | Others | ₹ 5.00 | 26 Jul 2017 | - | 24 Feb 2021 | Satisfied | 50000000.0 |
| 100208041 View Details | Others | ₹ 0.16 | 05 Jul 2018 | - | 12 Aug 2020 | Satisfied | 1642625.0 |
| 100116183 View Details | Others | ₹ 0.60 | 30 Jun 2017 | - | 12 Aug 2020 | Satisfied | 6000000.0 |
| 100116184 View Details | Others | ₹ 0.62 | 30 Jun 2017 | - | 12 Aug 2020 | Satisfied | 6153000.0 |
| 100116187 View Details | Others | ₹ 0.33 | 30 Jun 2017 | - | 12 Aug 2020 | Satisfied | 3300000.0 |
| 100116189 View Details | Others | ₹ 0.34 | 30 Jun 2017 | - | 12 Aug 2020 | Satisfied | 3400000.0 |
| 100116192 View Details | Others | ₹ 0.22 | 30 Jun 2017 | - | 12 Aug 2020 | Satisfied | 2174400.0 |
| 100111383 View Details | Yes Bank Limited | ₹ 23.00 | 17 Apr 2017 | 01 Dec 2017 | 26 Dec 2019 | Satisfied | 230000000.0 |
| 100059796 View Details | Others | ₹ 0.22 | 06 Oct 2016 | - | 16 Sep 2019 | Satisfied | 2194000.0 |
| 100059799 View Details | Others | ₹ 0.22 | 06 Oct 2016 | - | 16 Sep 2019 | Satisfied | 2194000.0 |
| 100059801 View Details | Others | ₹ 0.22 | 06 Oct 2016 | - | 16 Sep 2019 | Satisfied | 2194000.0 |
| 100059802 View Details | Others | ₹ 0.22 | 06 Oct 2016 | - | 16 Sep 2019 | Satisfied | 2194000.0 |
| 100059795 View Details | Others | ₹ 0.22 | 30 Sep 2016 | - | 16 Sep 2019 | Satisfied | 2194000.0 |
| 10184819 View Details | Idbi Bank Limited | ₹ 8.00 | 07 Oct 2009 | 15 Mar 2016 | 19 Apr 2019 | Satisfied | 80000000.0 |
| 10618503 View Details | Srei Equipment Finance Limited | ₹ 0.22 | 22 Dec 2015 | - | 02 Mar 2019 | Satisfied | 2173500.0 |
| 100055170 View Details | Others | ₹ 0.18 | 21 Sep 2016 | - | 03 Jul 2018 | Satisfied | 1800000.0 |
| 100026387 View Details | Axis Bank Limited | ₹ 0.66 | 06 Apr 2016 | - | 03 Jul 2018 | Satisfied | 6600000.0 |
| 10452796 View Details | L & T Finance Limited | ₹ 0.38 | 12 Aug 2013 | - | 13 May 2017 | Satisfied | 3810000.0 |
| 10424776 View Details | L & T Finance Limited | ₹ 0.12 | 07 May 2013 | - | 13 May 2017 | Satisfied | 1237500.0 |
| 10397855 View Details | L & T Finance Limited | ₹ 0.36 | 20 Nov 2012 | - | 13 May 2017 | Satisfied | 3600000.0 |
| 10345646 View Details | L & T Finance Limited | ₹ 0.37 | 21 Mar 2012 | - | 13 May 2017 | Satisfied | 3700000.0 |
| 10538012 View Details | Hdfc Bank Limited | ₹ 0.44 | 19 Dec 2014 | - | 05 Apr 2017 | Satisfied | 4374000.0 |
| 10534129 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 Nov 2014 | - | 05 Apr 2017 | Satisfied | 4969000.0 |
| 10534127 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Oct 2014 | - | 05 Apr 2017 | Satisfied | 1525108.0 |
| 10572945 View Details | Hdfc Bank Limited | ₹ 0.37 | 15 Sep 2014 | - | 05 Apr 2017 | Satisfied | 3700000.0 |
| 10230279 View Details | Idbi Bank Limited | ₹ 5.00 | 26 Mar 2009 | - | 31 Mar 2017 | Satisfied | 50000000.0 |
| 10426040 View Details | Icici Bank Limited | ₹ 0.13 | 25 Mar 2013 | - | 23 Mar 2017 | Satisfied | 1300000.0 |
| 10390860 View Details | Icici Bank Limited | ₹ 0.09 | 15 Oct 2012 | - | 23 Mar 2017 | Satisfied | 919700.0 |
| 10390864 View Details | Icici Bank Limited | ₹ 0.14 | 15 Oct 2012 | - | 23 Mar 2017 | Satisfied | 1422000.0 |
| 10517933 View Details | Srei Equipment Finance Limited | ₹ 0.14 | 22 Aug 2014 | - | 01 Mar 2017 | Satisfied | 1434450.0 |
| 10416441 View Details | L & T Finance Limited | ₹ 2.00 | 21 Mar 2013 | - | 17 Feb 2016 | Satisfied | 20000000.0 |
| 10493918 View Details | Srei Equipment Finance Limited | ₹ 0.16 | 03 Apr 2014 | - | 04 Feb 2016 | Satisfied | 1600000.0 |
| 10228959 View Details | L & T Finance Limited | ₹ 0.74 | 29 Jun 2010 | - | 17 Dec 2015 | Satisfied | 7380000.0 |
| 10205720 View Details | L & T Finance Limited | ₹ 0.74 | 11 Mar 2010 | - | 17 Dec 2015 | Satisfied | 7380000.0 |
| 10167009 View Details | L & T Finance Limited | ₹ 0.15 | 28 May 2009 | - | 17 Dec 2015 | Satisfied | 1500000.0 |
| 10201548 View Details | L & T Finance Limited | ₹ 0.52 | 29 Jan 2010 | - | 02 Nov 2015 | Satisfied | 5184000.0 |
| 10211064 View Details | L & T Finance Limited | ₹ 0.66 | 05 Apr 2010 | - | 31 Oct 2015 | Satisfied | 6600000.0 |
| 10106239 View Details | L & T Finance Limited | ₹ 0.05 | 18 Feb 2008 | - | 31 Oct 2015 | Satisfied | 500000.0 |
| 10244324 View Details | L & T Finance Limited | ₹ 0.09 | 09 Sep 2010 | - | 29 Oct 2015 | Satisfied | 900000.0 |
| 10166703 View Details | L & T Finance Limited | ₹ 0.45 | 28 May 2009 | - | 29 Oct 2015 | Satisfied | 4450000.0 |
| 10132614 View Details | L & T Finance Limited | ₹ 0.09 | 30 Oct 2008 | - | 29 Oct 2015 | Satisfied | 947000.0 |
| 10381111 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 22 Sep 2012 | - | 07 Oct 2015 | Satisfied | 3915000.0 |
| 10397858 View Details | L & T Finance Limited | ₹ 1.63 | 05 Jan 2013 | - | 07 Sep 2015 | Satisfied | 16320000.0 |
| 10388474 View Details | L & T Finance Limited | ₹ 0.78 | 20 Nov 2012 | - | 07 Sep 2015 | Satisfied | 7830000.0 |
| 10397846 View Details | L & T Finance Limited | ₹ 0.17 | 20 Nov 2012 | - | 07 Sep 2015 | Satisfied | 1700000.0 |
| 10114829 View Details | Icici Bank Limited | ₹ 0.40 | 08 Jul 2008 | - | 28 Aug 2015 | Satisfied | 3951000.0 |
| 10092262 View Details | Icici Bank Limited | ₹ 0.73 | 20 Dec 2007 | - | 28 Aug 2015 | Satisfied | 7336000.0 |
| 90266143 View Details | Icici Limited | ₹ 0.13 | 01 Aug 2005 | - | 28 Aug 2015 | Satisfied | 1320000.0 |
| 10346886 View Details | L & T Finance Limited | ₹ 1.00 | 28 Mar 2012 | - | 16 Jul 2015 | Satisfied | 10000000.0 |
| 10345643 View Details | L & T Finance Limited | ₹ 0.19 | 21 Mar 2012 | - | 16 Jul 2015 | Satisfied | 1900000.0 |
| 10345320 View Details | L & T Finance Limited | ₹ 0.19 | 12 Mar 2012 | - | 16 Jul 2015 | Satisfied | 1890000.0 |
| 10346887 View Details | L & T Finance Limited | ₹ 0.34 | 06 Mar 2012 | - | 16 Jul 2015 | Satisfied | 3400000.0 |
| 10333321 View Details | L & T Finance Limited | ₹ 0.15 | 03 Jan 2012 | - | 16 Jul 2015 | Satisfied | 1500000.0 |
| 10282452 View Details | L & T Finance Limited | ₹ 0.30 | 10 Mar 2011 | - | 16 Jul 2015 | Satisfied | 3000000.0 |
| 10282453 View Details | L & T Finance Limited | ₹ 0.35 | 10 Mar 2011 | - | 16 Jul 2015 | Satisfied | 3480000.0 |
| 10244325 View Details | L & T Finance Limited | ₹ 0.35 | 09 Sep 2010 | - | 16 Jul 2015 | Satisfied | 3500000.0 |
| 10228961 View Details | L & T Finance Limited | ₹ 0.12 | 16 Jun 2010 | - | 16 Jul 2015 | Satisfied | 1160000.0 |
| 10166605 View Details | L & T Finance Limited | ₹ 0.11 | 28 May 2009 | - | 16 Jul 2015 | Satisfied | 1100000.0 |
| 10166606 View Details | L & T Finance Limited | ₹ 0.45 | 28 May 2009 | - | 16 Jul 2015 | Satisfied | 4450000.0 |
| 10166705 View Details | L & T Finance Limited | ₹ 0.20 | 28 May 2009 | - | 16 Jul 2015 | Satisfied | 1970000.0 |
| 10166709 View Details | L & T Finance Limited | ₹ 0.90 | 28 May 2009 | - | 16 Jul 2015 | Satisfied | 9000000.0 |
| 10166713 View Details | L & T Finance Limited | ₹ 0.20 | 28 May 2009 | - | 16 Jul 2015 | Satisfied | 1970000.0 |
| 10141445 View Details | L & T Finance Limited | ₹ 0.78 | 24 Jan 2009 | - | 16 Jul 2015 | Satisfied | 7800000.0 |
| 10141630 View Details | L & T Finance Limited | ₹ 0.05 | 20 Jan 2009 | - | 16 Jul 2015 | Satisfied | 527000.0 |
| 10141421 View Details | L & T Finance Limited | ₹ 0.31 | 12 Jan 2009 | - | 16 Jul 2015 | Satisfied | 3090000.0 |
| 10141631 View Details | L & T Finance Limited | ₹ 0.17 | 31 Dec 2008 | - | 16 Jul 2015 | Satisfied | 1700000.0 |
| 10141632 View Details | L & T Finance Limited | ₹ 0.17 | 31 Dec 2008 | - | 16 Jul 2015 | Satisfied | 1700000.0 |
| 10131115 View Details | L & T Finance Limited | ₹ 0.19 | 10 Nov 2008 | - | 16 Jul 2015 | Satisfied | 1900000.0 |
| 10131114 View Details | L & T Finance Limited | ₹ 0.56 | 07 Nov 2008 | - | 16 Jul 2015 | Satisfied | 5568000.0 |
| 10112407 View Details | L & T Finance Limited | ₹ 0.47 | 03 Jun 2008 | - | 16 Jul 2015 | Satisfied | 4691500.0 |
| 10106242 View Details | L & T Finance Limited | ₹ 0.50 | 16 Apr 2008 | - | 16 Jul 2015 | Satisfied | 4990000.0 |
| 10102154 View Details | L & T Finance Limited | ₹ 0.17 | 20 Nov 2007 | - | 16 Jul 2015 | Satisfied | 1700000.0 |
| 10065135 View Details | L & T Finance Limited | ₹ 0.46 | 24 Jul 2007 | - | 16 Jul 2015 | Satisfied | 4600000.0 |
| 10177150 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 15 Sep 2009 | - | 16 Jun 2015 | Satisfied | 7380000.0 |
| 10177151 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 15 Sep 2009 | - | 16 Jun 2015 | Satisfied | 7380000.0 |
| 10127999 View Details | Srei Infrastructure Finance Limited | ₹ 0.17 | 15 Sep 2008 | - | 16 Jun 2015 | Satisfied | 1679768.0 |
| 10114831 View Details | Srei Infrastructure Finance Limited | ₹ 0.44 | 08 Jun 2008 | - | 16 Jun 2015 | Satisfied | 4447500.0 |
| 10102162 View Details | Srei Infrastructure Finance Limited | ₹ 0.90 | 01 Apr 2008 | - | 16 Jun 2015 | Satisfied | 9000000.0 |
| 10102163 View Details | Srei Infrastructure Finance Limited | ₹ 0.56 | 01 Apr 2008 | - | 16 Jun 2015 | Satisfied | 5599800.0 |
| 10310712 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 05 Oct 2011 | - | 09 Jun 2015 | Satisfied | 7830000.0 |
| 10310717 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 05 Oct 2011 | - | 09 Jun 2015 | Satisfied | 7830000.0 |
| 10183988 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 08 Oct 2009 | - | 09 Jun 2015 | Satisfied | 3690000.0 |
| 10177152 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 22 Aug 2009 | - | 09 Jun 2015 | Satisfied | 3690000.0 |
| 10177153 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 22 Aug 2009 | - | 09 Jun 2015 | Satisfied | 3690000.0 |
| 10249466 View Details | Indusind Bank Ltd. | ₹ 0.10 | 27 Sep 2010 | - | 02 Jun 2015 | Satisfied | 1000000.0 |
| 10310714 View Details | Srei Equipment Finance Private Limited | ₹ 1.20 | 05 Oct 2011 | - | 21 May 2015 | Satisfied | 12000000.0 |
| 10449334 View Details | Statebank Of India | ₹ 3.90 | 24 Aug 2013 | - | 24 Nov 2014 | Satisfied | 39000000.0 |
| 10435031 View Details | L & T Finance Limited | ₹ 0.13 | 11 Jun 2013 | - | 30 Sep 2014 | Satisfied | 1289894.0 |
| 10226011 View Details | L & T Finance Limited | ₹ 0.05 | 29 May 2010 | - | 29 Jul 2014 | Satisfied | 480000.0 |
| 10210129 View Details | L & T Finance Limited | ₹ 0.15 | 15 Mar 2010 | - | 29 Jul 2014 | Satisfied | 1548000.0 |
| 10205694 View Details | L & T Finance Limited | ₹ 0.09 | 18 Feb 2010 | - | 29 Jul 2014 | Satisfied | 860000.0 |
| 10166708 View Details | L & T Finance Limited | ₹ 0.05 | 28 May 2009 | - | 29 Jul 2014 | Satisfied | 450000.0 |
| 90266840 View Details | L & T Finance Limited | ₹ 0.10 | 03 Feb 2006 | - | 29 Jul 2014 | Satisfied | 1000000.0 |
| 10394251 View Details | L & T Finance Limited | ₹ 0.99 | 03 Dec 2012 | - | 23 Jun 2014 | Satisfied | 9900000.0 |
| 10128985 View Details | State Bank Of India | ₹ 0.68 | 15 Oct 2008 | - | 05 Sep 2013 | Satisfied | 6800000.0 |
| 10211061 View Details | L & T Finance Limited | ₹ 0.37 | 02 Apr 2010 | - | 22 Apr 2013 | Satisfied | 3690000.0 |
| 10282450 View Details | L & T Finance Limited | ₹ 0.66 | 10 Mar 2011 | - | 18 Apr 2013 | Satisfied | 6590000.0 |
| 10201550 View Details | L & T Finance Limited | ₹ 0.37 | 29 Jan 2010 | - | 23 Mar 2013 | Satisfied | 3690000.0 |
| 10197439 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 25 Jan 2010 | - | 19 Mar 2013 | Satisfied | 3690000.0 |
| 10210127 View Details | L & T Finance Limited | ₹ 0.15 | 15 Mar 2010 | - | 18 Mar 2013 | Satisfied | 1548000.0 |
| 10030157 View Details | State Bank Of India | ₹ 1.67 | 20 Nov 2006 | - | 16 Mar 2013 | Satisfied | 16662115.0 |
| 10211311 View Details | L & T Finance Limited | ₹ 0.09 | 05 Apr 2010 | - | 07 Mar 2013 | Satisfied | 884000.0 |
| 10229285 View Details | L & T Finance Limited | ₹ 0.11 | 15 Jun 2010 | - | 06 Mar 2013 | Satisfied | 1090000.0 |
| 10241829 View Details | Idbi Bank Limited | ₹ 1.30 | 08 Oct 2010 | - | 09 Aug 2012 | Satisfied | 13000000.0 |
| 10051425 View Details | North Eastern Development Finance Corporation Limited | ₹ 4.00 | 17 May 2007 | - | 19 Dec 2008 | Satisfied | 40000000.0 |
| 10030993 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.95 | 09 Jan 2007 | - | 19 Dec 2008 | Satisfied | 19500000.0 |
| 90267594 View Details | Vijaya Bank | ₹ 9.00 | 04 Jan 2006 | 22 Feb 2007 | 30 Nov 2007 | Satisfied | 90000000.0 |
| 90266135 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 4.00 | 17 Jun 2005 | - | 14 Dec 2006 | Satisfied | 40000000.0 |
| 101149417 View Details | Others | ₹ 0.33 | 30 Aug 2025 | - | - | Open | 3330000.0 |
| 101148216 View Details | Others | ₹ 1.51 | 12 Aug 2025 | - | - | Open | 15100000.0 |
| 101143894 View Details | North Eastern Development Finance Corporation Limited | ₹ 20.00 | 28 Jul 2025 | - | - | Open | 200000000.0 |
| 101148508 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Jul 2025 | - | - | Open | 6534000.0 |
| 101132201 View Details | Others | ₹ 0.29 | 18 Jul 2025 | - | - | Open | 2888000.0 |
| 101141770 View Details | Hdfc Bank Limited | ₹ 1.09 | 30 Jun 2025 | - | - | Open | 10931000.0 |
| 101157423 View Details | Hdfc Bank Limited | ₹ 0.62 | 21 Jun 2025 | - | - | Open | 6220000.0 |
| 101108862 View Details | Hdfc Bank Limited | ₹ 0.54 | 29 May 2025 | - | - | Open | 5430000.0 |
| 101108875 View Details | Hdfc Bank Limited | ₹ 0.50 | 17 May 2025 | - | - | Open | 5000000.0 |
| 101125112 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Apr 2025 | - | - | Open | 1700000.0 |
| 101084297 View Details | Others | ₹ 0.54 | 05 Apr 2025 | - | - | Open | 5372000.0 |
| 101087694 View Details | Axis Bank Limited | ₹ 12.00 | 03 Apr 2025 | - | - | Open | 120000000.0 |
| 101113672 View Details | Hdfc Bank Limited | ₹ 0.32 | 02 Apr 2025 | - | - | Open | 3163000.0 |
| 101068658 View Details | Others | ₹ 0.29 | 18 Mar 2025 | - | - | Open | 2926000.0 |
| 101061266 View Details | Others | ₹ 0.39 | 28 Feb 2025 | - | - | Open | 3861000.0 |
| 101091660 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Feb 2025 | - | - | Open | 2548000.0 |
| 101043891 View Details | Others | ₹ 0.89 | 31 Jan 2025 | - | - | Open | 8940000.0 |
| 101073377 View Details | Hdfc Bank Limited | ₹ 0.72 | 10 Jan 2025 | - | - | Open | 7223280.0 |
| 101062819 View Details | Hdfc Bank Limited | ₹ 0.60 | 21 Dec 2024 | - | - | Open | 6041000.0 |
| 101020654 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Oct 2024 | - | - | Open | 1200000.0 |
| 101007288 View Details | Hdfc Bank Limited | ₹ 1.17 | 23 Oct 2024 | - | - | Open | 11736000.0 |
| 101007287 View Details | Hdfc Bank Limited | ₹ 1.64 | 23 Oct 2024 | - | - | Open | 16386100.0 |
| 101005313 View Details | Hdfc Bank Limited | ₹ 0.21 | 27 Sep 2024 | - | - | Open | 2124000.0 |
| 100973072 View Details | Axis Bank Limited | ₹ 0.59 | 23 Aug 2024 | - | - | Open | 5932655.0 |
| 100957005 View Details | Others | ₹ 0.60 | 31 Jul 2024 | - | - | Open | 6012900.0 |
| 100975786 View Details | Hdfc Bank Limited | ₹ 0.22 | 19 Jul 2024 | - | - | Open | 2160000.0 |
| 100947254 View Details | Hdfc Bank Limited | ₹ 0.24 | 28 Jun 2024 | - | - | Open | 2388709.0 |
| 100957008 View Details | Others | ₹ 0.22 | 28 Jun 2024 | - | - | Open | 2162000.0 |
| 100931088 View Details | Axis Bank Limited | ₹ 0.59 | 23 May 2024 | - | - | Open | 5930000.0 |
| 100967312 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 May 2024 | - | - | Open | 10033280.0 |
| 100912278 View Details | Hdfc Bank Limited | ₹ 0.55 | 26 Feb 2024 | - | - | Open | 5526000.0 |
| 100859119 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Nov 2023 | - | - | Open | 3500000.0 |
| 100785024 View Details | Hdfc Bank Limited | ₹ 0.24 | 16 Aug 2023 | - | - | Open | 2362000.0 |
| 100760736 View Details | Hdfc Bank Limited | ₹ 1.38 | 24 Jul 2023 | - | - | Open | 13795000.0 |
| 100743537 View Details | Indian Bank | ₹ 30.00 | 19 Jun 2023 | - | - | Open | 300000000.0 |
| 100725094 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 May 2023 | - | - | Open | 1350000.0 |
| 100717760 View Details | Axis Bank Limited | ₹ 0.34 | 05 May 2023 | - | - | Open | 3430000.0 |
| 100688539 View Details | Axis Bank Limited | ₹ 0.45 | 25 Feb 2023 | - | - | Open | 4450000.0 |
| 100626825 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Oct 2022 | - | - | Open | 3036060.0 |
| 100622824 View Details | Hdfc Bank Limited | ₹ 0.45 | 26 Sep 2022 | - | - | Open | 4478188.0 |
| 100587175 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 09 Jun 2022 | - | - | Open | 100000000.0 |
| 100571113 View Details | Hdfc Bank Limited | ₹ 0.09 | 21 Apr 2022 | - | - | Open | 893819.0 |
| 100560746 View Details | Others | ₹ 0.31 | 28 Mar 2022 | - | - | Open | 3115000.0 |
| 100542550 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Jan 2022 | - | - | Open | 984437.0 |
| 100551717 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Jan 2022 | - | - | Open | 984437.0 |
| 100512938 View Details | Hdfc Bank Limited | ₹ 0.73 | 23 Nov 2021 | - | - | Open | 7290770.0 |
| 100505835 View Details | Hdfc Bank Limited | ₹ 1.86 | 28 Oct 2021 | - | - | Open | 18555500.0 |
| 100505841 View Details | Hdfc Bank Limited | ₹ 0.67 | 11 Oct 2021 | - | - | Open | 6680000.0 |
| 100482776 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Aug 2021 | - | - | Open | 2725000.0 |
| 100475947 View Details | Axis Bank Limited | ₹ 0.54 | 24 Aug 2021 | - | - | Open | 5400000.0 |
| 100450895 View Details | Hdfc Bank Limited | ₹ 0.24 | 26 Apr 2021 | - | - | Open | 2407200.0 |
| 100439217 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Apr 2021 | - | - | Open | 754000.0 |
| 100421594 View Details | Hdfc Bank Limited | ₹ 0.26 | 16 Feb 2021 | - | - | Open | 2565000.0 |
| 100412213 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Nov 2020 | - | - | Open | 825068.0 |
| 100409860 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Nov 2020 | - | - | Open | 825068.0 |
| 100415484 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Nov 2020 | - | - | Open | 825068.0 |
| 100365313 View Details | Hdfc Bank Limited | ₹ 0.65 | 10 Aug 2020 | - | - | Open | 6480000.0 |
| 100327859 View Details | Hdfc Bank Limited | ₹ 1.35 | 20 Feb 2020 | - | - | Open | 13484300.0 |
| 100325573 View Details | Hdfc Bank Limited | ₹ 0.72 | 27 Jan 2020 | - | - | Open | 7237000.0 |
| 100317819 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 27 Dec 2019 | - | - | Open | 11455500.0 |
| 100316615 View Details | Hdfc Bank Limited | ₹ 1.01 | 26 Dec 2019 | - | - | Open | 10123000.0 |
| 100299613 View Details | Hdfc Bank Limited | ₹ 0.64 | 29 Oct 2019 | - | - | Open | 6400000.0 |
| 100299609 View Details | Hdfc Bank Limited | ₹ 1.53 | 23 Sep 2019 | - | - | Open | 15300000.0 |
| 100294253 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Aug 2019 | - | - | Open | 2000000.0 |
| 100277724 View Details | Hdfc Bank Limited | ₹ 0.61 | 18 Jul 2019 | - | - | Open | 6140000.0 |
| 100276486 View Details | Axis Bank Limited | ₹ 0.24 | 28 Jun 2019 | - | - | Open | 2400000.0 |
| 100267624 View Details | Axis Bank Limited | ₹ 1.47 | 18 May 2019 | - | - | Open | 14690000.0 |
| 100263142 View Details | Yes Bank Limited | ₹ 63.00 | 01 Mar 2019 | 18 Sep 2025 | - | Open | 630000000.0 |
| 100247821 View Details | Hdfc Bank Limited | ₹ 0.41 | 18 Feb 2019 | - | - | Open | 4100000.0 |
| 100226313 View Details | Hdfc Bank Limited | ₹ 0.51 | 15 Nov 2018 | - | - | Open | 5130000.0 |
| 100178711 View Details | Hdfc Bank Limited | ₹ 0.67 | 24 Apr 2018 | - | - | Open | 6665000.0 |
| 100178406 View Details | Hdfc Bank Limited | ₹ 1.21 | 26 Feb 2018 | - | - | Open | 12059000.0 |
| 100178405 View Details | Hdfc Bank Limited | ₹ 1.68 | 10 Feb 2018 | - | - | Open | 16783000.0 |
| 100143855 View Details | Hdfc Bank Limited | ₹ 1.15 | 23 Oct 2017 | - | - | Open | 11500000.0 |
| 100135539 View Details | Hdfc Bank Limited | ₹ 3.04 | 31 Aug 2017 | - | - | Open | 30438800.0 |
| 100086570 View Details | Hdfc Bank Limited | ₹ 3.24 | 07 Jan 2017 | - | - | Open | 32421600.0 |
| 100066457 View Details | Others | ₹ 0.34 | 22 Nov 2016 | - | - | Open | 3400000.0 |
| 100074136 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Nov 2016 | - | - | Open | 1410000.0 |
| 100069217 View Details | Hdfc Bank Limited | ₹ 3.41 | 16 Nov 2016 | - | - | Open | 34128000.0 |
| 100063714 View Details | Hdfc Bank Limited | ₹ 1.65 | 04 Oct 2016 | - | - | Open | 16546320.0 |
| 100057468 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Aug 2016 | - | - | Open | 1700000.0 |
| 10619894 View Details | Axis Bank Limited | ₹ 0.31 | 20 Jan 2016 | - | - | Open | 3145000.0 |
| 10618585 View Details | Srei Equipment Finance Limited | ₹ 0.17 | 22 Dec 2015 | - | - | Open | 1714500.0 |
| 10618588 View Details | Srei Equipment Finance Limited | ₹ 0.30 | 22 Dec 2015 | - | - | Open | 2960000.0 |
| 10611793 View Details | Axis Bank Limited | ₹ 1.10 | 21 Dec 2015 | - | - | Open | 11000000.0 |
| 10610166 View Details | Axis Bank Limited | ₹ 0.65 | 07 Dec 2015 | - | - | Open | 6450000.0 |
| 10609497 View Details | Hdfc Bank Limited | ₹ 1.60 | 27 Nov 2015 | - | - | Open | 15980000.0 |
| 10602847 View Details | Hdfc Bank Limited | ₹ 1.15 | 29 Oct 2015 | - | - | Open | 11500000.0 |
| 10618791 View Details | Hdfc Bank Limited | ₹ 0.14 | 01 Aug 2015 | - | - | Open | 1400000.0 |
| 10581306 View Details | Hdfc Bank Limited | ₹ 0.55 | 16 Jun 2015 | - | - | Open | 5500000.0 |
| 10502884 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 Jun 2014 | - | - | Open | 1539000.0 |
| 10438736 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Jul 2013 | - | - | Open | 1700000.0 |
| 10433799 View Details | Others | ₹ 50.00 | 04 Jun 2013 | 20 Jun 2024 | - | Open | 500000000.0 |
| 10388505 View Details | Hdfc Bank Limited | ₹ 82.19 | 05 Nov 2012 | 16 Nov 2023 | - | Open | 821875000.0 |
| 10052943 View Details | State Bank Of India | ₹ 149.44 | 18 May 2007 | 26 Apr 2024 | - | Open | 1494400000.0 |
| 90266839 View Details | L & T Finance Limited | ₹ 0.14 | 31 Jan 2006 | - | - | Open | 1400000.0 |
| 90267550 View Details | Icici Bank Limited | ₹ 0.13 | 01 Aug 2005 | 17 Jan 2006 | - | Open | 1320000.0 |
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.