Charges taken from banks & financial institutes
Total Open Charges
₹ 409.46 crore
Total Satisfied Charges
₹ 4,251.77 crore
Total No. of Lender(s)
26
Top Lender
Canara Bank (Lenders' Agent & Monitoring Institution)
Last Charge Activity
Modification
Last Charge Date
29 Dec 2023
Last Charge Amount
₹ 269.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90297957 View Details | Sundaram Finannce Ltd | ₹ 11.50 | 26 Feb 2004 | 05 Aug 2004 | 02 Aug 2023 | Satisfied | 115000000.0 |
 | |||||||
| 90297907 View Details | Industrial Development Bank Of India | ₹ 1.00 | 30 Mar 2002 | - | 02 Aug 2023 | Satisfied | 10000000.0 |
| 90297664 View Details | United Commercial Bank | ₹ 2.00 | 10 Jul 1995 | 03 Jan 1996 | 02 Aug 2023 | Satisfied | 20000000.0 |
| 90297642 View Details | United Commercial Bank | ₹ 8.55 | 12 Nov 1994 | 03 Jan 1996 | 02 Aug 2023 | Satisfied | 85500000.0 |
| 90297394 View Details | United Commercial Bank | ₹ 0.15 | 16 May 1985 | 03 Jan 1996 | 02 Aug 2023 | Satisfied | 1500000.0 |
| 90297374 View Details | United Commercial Bank | ₹ 0.50 | 15 Mar 1984 | 03 Jan 1996 | 02 Aug 2023 | Satisfied | 5000000.0 |
| 100219332 View Details | Canara Bank | ₹ 947.84 | 15 Nov 2018 | - | 12 Jun 2023 | Satisfied | 9478400000.0 |
| 100039925 View Details | Canara Bank | ₹ 5.00 | 29 Jun 2016 | - | 12 Jun 2023 | Satisfied | 50000000.0 |
| 10565899 View Details | Canara Bank (Lenders' Agent & Monitoring Institution) | ₹ 950.19 | 26 Mar 2015 | - | 12 Jun 2023 | Satisfied | 9501900000.0 |
| 10489119 View Details | Canara Bank (Leader Tl) | ₹ 67.00 | 28 Apr 2014 | 23 May 2014 | 03 May 2023 | Satisfied | 670000000.0 |
| 10442625 View Details | Canara Bank | ₹ 10.00 | 24 Jul 2013 | - | 03 May 2023 | Satisfied | 100000000.0 |
| 10417151 View Details | Canara Bank | ₹ 3.00 | 02 Mar 2013 | - | 03 May 2023 | Satisfied | 30000000.0 |
| 10357908 View Details | Canara Bank | ₹ 196.35 | 14 May 2012 | 16 Dec 2013 | 03 May 2023 | Satisfied | 1963500000.0 |
| 10332928 View Details | Canara Bank | ₹ 20.00 | 20 Dec 2011 | - | 03 May 2023 | Satisfied | 200000000.0 |
| 10321981 View Details | Canara Bank | ₹ 224.00 | 03 Dec 2011 | - | 03 May 2023 | Satisfied | 2240000000.0 |
| 10309605 View Details | Canara Bank | ₹ 100.00 | 09 Sep 2011 | - | 03 May 2023 | Satisfied | 1000000000.0 |
| 10243745 View Details | Canara Bank(Leader) | ₹ 448.60 | 21 Sep 2010 | 02 Jul 2013 | 03 May 2023 | Satisfied | 4486000000.0 |
| 10189865 View Details | Canara Bank | ₹ 5.00 | 06 Nov 2009 | - | 03 May 2023 | Satisfied | 50000000.0 |
| 10161025 View Details | Canara Bank | ₹ 12.00 | 16 May 2009 | - | 03 May 2023 | Satisfied | 120000000.0 |
| 10116048 View Details | Canara Bank | ₹ 31.48 | 15 Mar 2008 | - | 03 May 2023 | Satisfied | 314800000.0 |
| 10069680 View Details | Canara Bank | ₹ 1.20 | 19 Jul 2007 | - | 03 May 2023 | Satisfied | 12000000.0 |
| 10041246 View Details | Syndicate Bank | ₹ 47.00 | 21 Feb 2007 | 23 Jul 2007 | 03 May 2023 | Satisfied | 470000000.0 |
| 10035915 View Details | Canara Bank | ₹ 10.00 | 17 Nov 2006 | - | 03 May 2023 | Satisfied | 100000000.0 |
| 10013522 View Details | Canara Bank | ₹ 3.00 | 17 Jul 2006 | - | 03 May 2023 | Satisfied | 30000000.0 |
| 90288701 View Details | Syndicate Bank | ₹ 31.20 | 02 Jan 2006 | - | 03 May 2023 | Satisfied | 312000000.0 |
| 90288390 View Details | Canara Bank | ₹ 10.00 | 20 Sep 2005 | - | 03 May 2023 | Satisfied | 100000000.0 |
| 90297988 View Details | Syndicate Bank | ₹ 3.00 | 08 Feb 2005 | - | 03 May 2023 | Satisfied | 30000000.0 |
| 90297224 View Details | Canara Bank | ₹ 5.40 | 20 Nov 2004 | - | 03 May 2023 | Satisfied | 54000000.0 |
| 90297972 View Details | Syndicate Bank | ₹ 1.75 | 09 Aug 2004 | - | 03 May 2023 | Satisfied | 17500000.0 |
| 90297969 View Details | Canara Bank | ₹ 2.00 | 26 Jul 2004 | - | 03 May 2023 | Satisfied | 20000000.0 |
| 90297186 View Details | Canara Bank | ₹ 42.98 | 26 Feb 2004 | 22 Dec 2008 | 03 May 2023 | Satisfied | 429800000.0 |
| 90297956 View Details | Syndicate Bank | ₹ 3.05 | 19 Feb 2004 | - | 03 May 2023 | Satisfied | 30500000.0 |
| 90297954 View Details | Syndicate Bank | ₹ 23.10 | 11 Feb 2004 | - | 03 May 2023 | Satisfied | 231000000.0 |
| 90297951 View Details | Syndicate Bank | ₹ 1.50 | 10 Jan 2004 | - | 03 May 2023 | Satisfied | 15000000.0 |
| 90297941 View Details | Syndicate Bank | ₹ 7.20 | 30 Oct 2003 | - | 03 May 2023 | Satisfied | 72000000.0 |
| 90297172 View Details | Canara Bank | ₹ 2.00 | 11 Sep 2003 | - | 03 May 2023 | Satisfied | 20000000.0 |
| 90297933 View Details | Syndicate Bank | ₹ 1.00 | 09 Jul 2003 | - | 03 May 2023 | Satisfied | 10000000.0 |
| 90297922 View Details | Syndicate Bank | ₹ 2.75 | 17 Mar 2003 | - | 03 May 2023 | Satisfied | 27500000.0 |
| 90297916 View Details | Canara Bank | ₹ 1.00 | 01 Jan 2003 | - | 03 May 2023 | Satisfied | 10000000.0 |
| 90297054 View Details | Canara Bank | ₹ 35.48 | 11 Mar 1999 | - | 03 May 2023 | Satisfied | 354750000.0 |
| 90295582 View Details | Canara Ban K | ₹ 21.95 | 28 Jan 1999 | - | 03 May 2023 | Satisfied | 219500000.0 |
| 90296442 View Details | Canara Bank | ₹ 34.48 | 10 Sep 1998 | - | 03 May 2023 | Satisfied | 344750000.0 |
| 90297037 View Details | Canara Bank | ₹ 19.95 | 10 Sep 1998 | - | 03 May 2023 | Satisfied | 199500000.0 |
| 90297035 View Details | Canara Bank | ₹ 1.00 | 17 Aug 1998 | - | 03 May 2023 | Satisfied | 10000000.0 |
| 90287514 View Details | Canara Bank | ₹ 52.35 | 26 Jun 1998 | 29 Dec 2006 | 03 May 2023 | Satisfied | 523500000.0 |
| 90297031 View Details | Canara Bank(Leader) | ₹ 449.00 | 26 Jun 1998 | 02 Jul 2013 | 03 May 2023 | Satisfied | 4490000000.0 |
| 90297764 View Details | Canara Bank | ₹ 16.02 | 26 Jun 1998 | 26 Feb 2004 | 03 May 2023 | Satisfied | 160200000.0 |
| 90298151 View Details | Syndicate Bank | ₹ 16.02 | 26 Jun 1998 | 31 Dec 2002 | 03 May 2023 | Satisfied | 160200000.0 |
| 90297709 View Details | Canara Bank | ₹ 10.30 | 05 Dec 1996 | - | 03 May 2023 | Satisfied | 103000000.0 |
| 90296362 View Details | Canara Bank | ₹ 0.75 | 21 Sep 1996 | - | 03 May 2023 | Satisfied | 7500000.0 |
| 90297687 View Details | Canara Bank | ₹ 4.50 | 01 Mar 1996 | 20 Feb 1997 | 03 May 2023 | Satisfied | 45000000.0 |
| 90296943 View Details | Canara Bank | ₹ 0.40 | 23 Feb 1995 | - | 03 May 2023 | Satisfied | 4000000.0 |
| 90296934 View Details | Canara Bank | ₹ 8.55 | 12 Nov 1994 | 10 Jul 1995 | 03 May 2023 | Satisfied | 85500000.0 |
| 90297630 View Details | Canara Bank | ₹ 1.30 | 26 Apr 1994 | 22 Sep 1994 | 03 May 2023 | Satisfied | 13000000.0 |
| 90297595 View Details | Canara Bank | ₹ 0.40 | 23 Aug 1993 | 05 Feb 1994 | 03 May 2023 | Satisfied | 4000000.0 |
| 90297510 View Details | Canara Bank | ₹ 0.40 | 28 Aug 1990 | 26 Apr 1994 | 03 May 2023 | Satisfied | 4000000.0 |
| 90297375 View Details | Canara Bank | ₹ 0.15 | 16 May 1984 | 05 Feb 1994 | 03 May 2023 | Satisfied | 1500000.0 |
| 90295494 View Details | Canara Bank | ₹ 0.50 | 15 Mar 1984 | 01 Jun 1987 | 03 May 2023 | Satisfied | 5000000.0 |
| 90295862 View Details | Canara Bank | ₹ 0.50 | 15 Mar 1984 | 10 Jul 1995 | 03 May 2023 | Satisfied | 5000000.0 |
| 90298110 View Details | Canara Bank | ₹ 0.50 | 15 Mar 1984 | 21 Sep 1996 | 03 May 2023 | Satisfied | 5000000.0 |
| 90295861 View Details | Canara Bank | ₹ 0.10 | 14 Mar 1984 | 25 Sep 1984 | 03 May 2023 | Satisfied | 1000000.0 |
| 90297373 View Details | Canara Bank | ₹ 0.10 | 14 Mar 1984 | 10 Jul 1995 | 03 May 2023 | Satisfied | 1000000.0 |
| 90297370 View Details | Canara Bank | ₹ 0.15 | 14 Feb 1984 | 15 Oct 1985 | 03 May 2023 | Satisfied | 1500000.0 |
| 90295823 View Details | Canara Bank | ₹ 0.50 | 15 Mar 1983 | - | 03 May 2023 | Satisfied | 5000000.0 |
| 90297346 View Details | Canara Bank | ₹ 3.50 | 22 Dec 1982 | - | 03 May 2023 | Satisfied | 35000000.0 |
| 90295807 View Details | Canara Ban K | ₹ 0.22 | 27 Sep 1982 | - | 03 May 2023 | Satisfied | 2200000.0 |
| 10212266 View Details | Idbi Bank Limited | ₹ 18.50 | 22 Feb 2010 | - | 11 Apr 2023 | Satisfied | 185000000.0 |
| 10146952 View Details | Idbi Bank Limited | ₹ 25.00 | 19 Feb 2009 | 28 Nov 2011 | 11 Apr 2023 | Satisfied | 250000000.0 |
| 10135473 View Details | Idbi Bank Limited | ₹ 53.50 | 10 Nov 2008 | 23 Dec 2011 | 11 Apr 2023 | Satisfied | 535000000.0 |
| 90288093 View Details | Industrial Development Bank Of India Ltd. | ₹ 10.00 | 24 Mar 2005 | 26 Jul 2005 | 11 Apr 2023 | Satisfied | 100000000.0 |
| 90296519 View Details | Industrial Development Bank Of India Ltd | ₹ 4.20 | 04 Dec 2000 | 13 Jul 2004 | 11 Apr 2023 | Satisfied | 42000000.0 |
| 90297880 View Details | Industrial Development Bank Of India | ₹ 6.00 | 04 Dec 2000 | 02 Feb 2001 | 11 Apr 2023 | Satisfied | 60000000.0 |
| 90296508 View Details | Industrial Development Bank Of India | ₹ 6.65 | 28 Jul 2000 | - | 11 Apr 2023 | Satisfied | 66500000.0 |
| 90297873 View Details | Industrial Development Bank Of India | ₹ 6.65 | 28 Jul 2000 | 01 Dec 2000 | 11 Apr 2023 | Satisfied | 66500000.0 |
| 90296443 View Details | Industrioal Development Bank Of India | ₹ 4.50 | 23 Sep 1998 | 16 Mar 2000 | 11 Apr 2023 | Satisfied | 45000000.0 |
| 90297771 View Details | Industrial Development Bank Of India | ₹ 4.50 | 23 Sep 1998 | 04 Mar 1999 | 11 Apr 2023 | Satisfied | 45000000.0 |
| 90296400 View Details | Industrioal Development Bank Of India | ₹ 3.60 | 26 Sep 1997 | 16 Mar 2000 | 11 Apr 2023 | Satisfied | 36000000.0 |
| 90297733 View Details | Industrial Development Bank Of India | ₹ 3.60 | 26 Sep 1997 | 04 Mar 1999 | 11 Apr 2023 | Satisfied | 36000000.0 |
| 90296366 View Details | Industrial Development Bank Of India | ₹ 3.00 | 29 Nov 1996 | - | 11 Apr 2023 | Satisfied | 30000000.0 |
| 90296317 View Details | Industrial Development Bank Of In India | ₹ 2.05 | 17 Oct 1995 | - | 11 Apr 2023 | Satisfied | 20500000.0 |
| 90296284 View Details | Industrial Development Bank Pf India | ₹ 2.70 | 15 Feb 1995 | - | 11 Apr 2023 | Satisfied | 27000000.0 |
| 90298142 View Details | Industrial Cdevelopment Bank Of India | ₹ 2.70 | 15 Feb 1995 | 19 Aug 1996 | 11 Apr 2023 | Satisfied | 27000000.0 |
| 10366792 View Details | Indian Overseas Bank | ₹ 60.00 | 11 Jun 2012 | - | 29 Mar 2023 | Satisfied | 600000000.0 |
| 10340936 View Details | Andhra Bank | ₹ 3.00 | 19 Jan 2012 | - | 29 Mar 2023 | Satisfied | 30000000.0 |
| 10212053 View Details | Andhra Bank | ₹ 61.80 | 30 Jan 2010 | - | 29 Mar 2023 | Satisfied | 618000000.0 |
| 10186731 View Details | Andhra Bank | ₹ 7.00 | 06 Oct 2009 | - | 29 Mar 2023 | Satisfied | 70000000.0 |
| 80037982 View Details | Andhra Bank | ₹ 10.30 | 29 Mar 2006 | - | 29 Mar 2023 | Satisfied | 103000000.0 |
| 10265111 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Dec 2010 | - | 13 Aug 2018 | Satisfied | 1960000.0 |
| 10452004 View Details | Electronica Finance Limited | ₹ 0.42 | 17 Sep 2013 | - | 24 Mar 2018 | Satisfied | 4240382.0 |
| 10388660 View Details | Electronica Finance Limited | ₹ 0.65 | 20 Nov 2012 | - | 24 Mar 2018 | Satisfied | 6481358.0 |
| 10442976 View Details | Electronica Finance Limited | ₹ 0.42 | 25 Jul 2013 | - | 17 Mar 2018 | Satisfied | 4240382.0 |
| 10468511 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 15.00 | 27 Dec 2013 | 25 Mar 2015 | 21 Apr 2017 | Satisfied | 150000000.0 |
| 10246637 View Details | Tata Capital Limited | ₹ 4.00 | 20 Sep 2010 | 05 Dec 2011 | 23 Nov 2015 | Satisfied | 40000000.0 |
| 80063552 View Details | Andhra Bank | ₹ 2.28 | 14 Feb 2002 | - | 17 Apr 2012 | Satisfied | 22800000.0 |
| 90298161 View Details | Syndicate Bank | ₹ 7.20 | 13 Jul 2004 | - | 18 Nov 2010 | Satisfied | 72000000.0 |
| 100799587 View Details | Others | ₹ 269.00 | 31 May 2023 | 29 Dec 2023 | - | Open | 2690000000.0 |
| 100165149 View Details | Others | ₹ 15.44 | 30 Mar 2018 | - | - | Open | 154357070.0 |
| 100035682 View Details | Others | ₹ 20.60 | 30 Apr 2016 | 03 Apr 2021 | - | Open | 205959000.0 |
| 10209313 View Details | State Bank Of India | ₹ 69.52 | 09 Mar 2010 | - | - | Open | 695200000.0 |
| 10050946 View Details | State Bank Of India | ₹ 31.00 | 23 Apr 2007 | - | - | Open | 310000000.0 |
| 90297981 View Details | State Bank Of India | ₹ 2.34 | 10 Nov 2004 | - | - | Open | 23400000.0 |
| 90297823 View Details | Sundram Finance Ltd | ₹ 0.75 | 18 Aug 1999 | - | - | Open | 7500000.0 |
| 90297761 View Details | Sundaram Finannce Ltd | ₹ 0.75 | 05 Jun 1998 | - | - | Open | 7500000.0 |
| 90295770 View Details | United Commercial Bank | ₹ 0.06 | 02 Jul 1981 | - | - | Open | 600000.0 |
| 90296658 View Details | Abirami Financial Services | ₹ 0.01 | 17 Dec 1977 | - | - | Open | 100000.0 |
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