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Tvs Credit Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Credit Services Limited has 224 charges registered with the Registrar of Companies: 74 open charges worth Rs 34,868.61 Cr and 150 satisfied charges worth Rs 29,217.75 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of Uco Bank for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10532.60 Cr
- Hdfc Bank Limited : 5600.00 Cr
- State Bank Of India : 5290.00 Cr
- Axis Bank Limited : 3195.00 Cr
- Idbi Trusteeship Services Limited : 2600.00 Cr
- Others : 7651.01 Cr
Total Open Charges
₹34,868.61 crore
Total Satisfied Charges
₹29,217.75 crore
Total No. of Lender(s)
36
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
24 Dec 2025
Last Charge Amount
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100894981 View Details | Others | ₹ 300.00 | 27 Mar 2024 | - | 21 Nov 2025 | Satisfied | 3000000000.0 |
| 100619537 View Details | Others | ₹ 500.00 | 28 Sep 2022 | - | 15 Nov 2025 | Satisfied | 5000000000.0 |
| 100616680 View Details | Indian Bank | ₹ 500.00 | 28 Sep 2022 | - | 22 Oct 2025 | Satisfied | 5000000000.0 |
| 100606473 View Details | Indian Bank | ₹ 500.00 | 30 Aug 2022 | - | 22 Oct 2025 | Satisfied | 5000000000.0 |
| 100619465 View Details | Idbi Bank Limited | ₹ 250.00 | 28 Sep 2022 | - | 10 Oct 2025 | Satisfied | 2500000000.0 |
| 100626788 View Details | Others | ₹ 400.00 | 14 Sep 2022 | 22 Aug 2025 | 23 Sep 2025 | Satisfied | 4000000000.0 |
| 100600120 View Details | Axis Bank Limited | ₹ 500.00 | 19 Jul 2022 | - | 10 Sep 2025 | Satisfied | 5000000000.0 |
| 100602678 View Details | Hdfc Bank Limited | ₹ 750.00 | 25 Jul 2022 | - | 05 Aug 2025 | Satisfied | 7500000000.0 |
| 100570282 View Details | Others | ₹ 150.00 | 24 Mar 2022 | - | 29 May 2025 | Satisfied | 1500000000.0 |
| 100567029 View Details | Hdfc Bank Limited | ₹ 500.00 | 11 Apr 2022 | - | 20 May 2025 | Satisfied | 5000000000.0 |
| 100778056 View Details | State Bank Of India | ₹ 300.00 | 30 Aug 2023 | - | 29 Apr 2025 | Satisfied | 3000000000.0 |
| 100567059 View Details | State Bank Of India | ₹ 250.00 | 20 Apr 2022 | - | 29 Apr 2025 | Satisfied | 2500000000.0 |
| 100551802 View Details | State Bank Of India | ₹ 250.00 | 23 Mar 2022 | - | 29 Apr 2025 | Satisfied | 2500000000.0 |
| 10301325 View Details | Canara Bank | ₹ 250.00 | 29 Jun 2011 | 24 Nov 2023 | 17 Apr 2025 | Satisfied | 2500000000.0 |
| 100215848 View Details | Others | ₹ 200.00 | 12 Nov 2018 | 22 Apr 2024 | 28 Mar 2025 | Satisfied | 2000000000.0 |
| 100825373 View Details | Bank Of India | ₹ 300.00 | 22 Nov 2023 | - | 18 Mar 2025 | Satisfied | 3000000000.0 |
| 100539731 View Details | Axis Bank Limited | ₹ 250.00 | 21 Feb 2022 | - | 18 Mar 2025 | Satisfied | 2500000000.0 |
| 100567027 View Details | Hdfc Bank Limited | ₹ 250.00 | 11 Apr 2022 | - | 06 Mar 2025 | Satisfied | 2500000000.0 |
| 100534537 View Details | Sbicap Trustee Company Limited | ₹ 751.50 | 02 Feb 2022 | - | 27 Jan 2025 | Satisfied | 7515000000.0 |
| 100651790 View Details | Others | ₹ 425.00 | 19 Oct 2022 | - | 24 Jan 2025 | Satisfied | 4250000000.0 |
| 100526661 View Details | Others | ₹ 200.00 | 20 Jan 2022 | - | 16 Dec 2024 | Satisfied | 2000000000.0 |
| 100509030 View Details | Hdfc Bank Limited | ₹ 500.00 | 07 Dec 2021 | - | 10 Oct 2024 | Satisfied | 5000000000.0 |
| 100484806 View Details | Axis Bank Limited | ₹ 250.00 | 17 Sep 2021 | - | 07 Oct 2024 | Satisfied | 2500000000.0 |
| 100784517 View Details | Others | ₹ 250.00 | 21 Aug 2023 | - | 18 Sep 2024 | Satisfied | 2500000000.0 |
| 100672050 View Details | Others | ₹ 200.00 | 25 Jan 2023 | - | 26 Aug 2024 | Satisfied | 2000000000.0 |
| 100045683 View Details | Others | ₹ 100.00 | 25 Jul 2016 | - | 29 Jul 2024 | Satisfied | 1000000000.0 |
| 100502123 View Details | Hdfc Bank Limited | ₹ 500.00 | 29 Oct 2021 | - | 11 Jul 2024 | Satisfied | 5000000000.0 |
| 100762570 View Details | Others | ₹ 300.00 | 26 Jul 2023 | - | 03 Jun 2024 | Satisfied | 3000000000.0 |
| 100435063 View Details | Others | ₹ 250.00 | 17 Mar 2021 | - | 03 Jun 2024 | Satisfied | 2500000000.0 |
| 100565192 View Details | Others | ₹ 200.00 | 28 Apr 2022 | - | 17 May 2024 | Satisfied | 2000000000.0 |
| 100222515 View Details | Others | ₹ 50.00 | 27 Nov 2018 | - | 29 Apr 2024 | Satisfied | 500000000.0 |
| 100439233 View Details | Axis Bank Limited | ₹ 300.00 | 31 Mar 2021 | - | 16 Apr 2024 | Satisfied | 3000000000.0 |
| 100804417 View Details | Others | ₹ 300.00 | 05 Sep 2023 | - | 28 Mar 2024 | Satisfied | 3000000000.0 |
| 100426371 View Details | Others | ₹ 100.00 | 17 Mar 2021 | - | 16 Mar 2024 | Satisfied | 1000000000.0 |
| 100471332 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 400.00 | 27 Jul 2021 | - | 04 Mar 2024 | Satisfied | 4000000000.0 |
| 100606786 View Details | Others | ₹ 500.00 | 24 Aug 2022 | - | 31 Jan 2024 | Satisfied | 5000000000.0 |
| 100487095 View Details | Others | ₹ 300.00 | 20 Sep 2021 | - | 31 Jan 2024 | Satisfied | 3000000000.0 |
| 100419794 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Feb 2021 | - | 29 Jan 2024 | Satisfied | 2000000000.0 |
| 100390563 View Details | Axis Bank Limited | ₹ 200.00 | 17 Nov 2020 | - | 05 Jan 2024 | Satisfied | 2000000000.0 |
| 100467391 View Details | Others | ₹ 200.00 | 17 May 2021 | - | 28 Dec 2023 | Satisfied | 2000000000.0 |
| 100342536 View Details | Others | ₹ 760.25 | 18 Jun 2020 | - | 06 Nov 2023 | Satisfied | 7602500000.0 |
| 100628591 View Details | Others | ₹ 250.00 | 19 Oct 2022 | - | 31 Oct 2023 | Satisfied | 2500000000.0 |
| 100492069 View Details | Others | ₹ 250.00 | 29 Sep 2021 | - | 31 Oct 2023 | Satisfied | 2500000000.0 |
| 100364460 View Details | Hdfc Bank Limited | ₹ 300.00 | 20 Aug 2020 | - | 20 Sep 2023 | Satisfied | 3000000000.0 |
| 100509523 View Details | Others | ₹ 150.00 | 23 Nov 2021 | - | 07 Aug 2023 | Satisfied | 1500000000.0 |
| 100416400 View Details | Others | ₹ 150.00 | 09 Feb 2021 | - | 07 Aug 2023 | Satisfied | 1500000000.0 |
| 100336741 View Details | Canara Bank | ₹ 250.00 | 04 May 2020 | - | 04 May 2023 | Satisfied | 2500000000.0 |
| 10455081 View Details | Idbi Bank Limited | ₹ 50.00 | 25 Sep 2013 | - | 21 Apr 2023 | Satisfied | 500000000.0 |
| 100372838 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 22 Sep 2020 | - | 18 Apr 2023 | Satisfied | 3250000000.0 |
| 100333934 View Details | Others | ₹ 100.00 | 23 Mar 2020 | - | 12 Apr 2023 | Satisfied | 1000000000.0 |
| 100328673 View Details | Others | ₹ 200.00 | 20 Feb 2020 | - | 12 Apr 2023 | Satisfied | 2000000000.0 |
| 100336806 View Details | Hdfc Bank Limited | ₹ 500.00 | 31 Mar 2020 | - | 05 Apr 2023 | Satisfied | 5000000000.0 |
| 100336263 View Details | Canara Bank | ₹ 250.00 | 20 Mar 2020 | - | 29 Mar 2023 | Satisfied | 2500000000.0 |
| 100384004 View Details | Axis Bank Limited | ₹ 130.00 | 21 Sep 2020 | - | 07 Mar 2023 | Satisfied | 1300000000.0 |
| 100323547 View Details | Others | ₹ 250.00 | 06 Feb 2020 | - | 07 Mar 2023 | Satisfied | 2500000000.0 |
| 100315677 View Details | Others | ₹ 100.00 | 23 Dec 2019 | - | 28 Feb 2023 | Satisfied | 1000000000.0 |
| 10396725 View Details | Syndicate Bank | ₹ 75.00 | 17 Dec 2012 | - | 01 Feb 2023 | Satisfied | 750000000.0 |
| 100304448 View Details | Axis Bank Limited | ₹ 200.00 | 15 Nov 2019 | - | 18 Jan 2023 | Satisfied | 2000000000.0 |
| 100393635 View Details | Others | ₹ 285.00 | 13 Nov 2020 | - | 08 Nov 2022 | Satisfied | 2850000000.0 |
| 100090153 View Details | Others | ₹ 100.00 | 30 Mar 2017 | - | 01 Nov 2022 | Satisfied | 1000000000.0 |
| 100294947 View Details | Hdfc Bank Limited | ₹ 200.00 | 30 Sep 2019 | - | 25 Oct 2022 | Satisfied | 2000000000.0 |
| 100290244 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Aug 2019 | - | 21 Sep 2022 | Satisfied | 3000000000.0 |
| 100276969 View Details | Dbs Bank Ltd | ₹ 349.00 | 18 Jul 2019 | - | 03 Aug 2022 | Satisfied | 3490000000.0 |
| 100303579 View Details | Others | ₹ 290.00 | 04 Nov 2019 | - | 30 Jun 2022 | Satisfied | 2900000000.0 |
| 100399798 View Details | Others | ₹ 100.00 | 02 Dec 2020 | - | 23 May 2022 | Satisfied | 1000000000.0 |
| 100228621 View Details | Others | ₹ 200.00 | 20 Dec 2018 | - | 01 Mar 2022 | Satisfied | 2000000000.0 |
| 100228618 View Details | Others | ₹ 150.00 | 27 Dec 2018 | - | 22 Feb 2022 | Satisfied | 1500000000.0 |
| 100235799 View Details | State Bank Of India | ₹ 600.00 | 04 Feb 2019 | - | 21 Feb 2022 | Satisfied | 6000000000.0 |
| 100228619 View Details | Others | ₹ 500.00 | 28 Dec 2018 | - | 21 Feb 2022 | Satisfied | 5000000000.0 |
| 100177343 View Details | Others | ₹ 100.00 | 26 Apr 2018 | 28 Nov 2018 | 21 Feb 2022 | Satisfied | 1000000000.0 |
| 10614679 View Details | Citi Bank N.A. | ₹ 180.00 | 24 Dec 2015 | 01 Dec 2020 | 21 Feb 2022 | Satisfied | 1800000000.0 |
| 100245448 View Details | Others | ₹ 100.00 | 22 Feb 2019 | - | 16 Feb 2022 | Satisfied | 1000000000.0 |
| 100354967 View Details | Others | ₹ 200.00 | 30 Jun 2020 | - | 11 Feb 2022 | Satisfied | 2000000000.0 |
| 100246205 View Details | Canara Bank | ₹ 500.00 | 27 Feb 2019 | - | 23 Dec 2021 | Satisfied | 5000000000.0 |
| 100032216 View Details | Others | ₹ 30.00 | 01 Jun 2016 | - | 02 Dec 2021 | Satisfied | 300000000.0 |
| 100214101 View Details | Hdfc Bank Limited | ₹ 250.00 | 25 Sep 2018 | - | 27 Oct 2021 | Satisfied | 2500000000.0 |
| 100208298 View Details | Others | ₹ 150.00 | 14 Sep 2018 | - | 20 Sep 2021 | Satisfied | 1500000000.0 |
| 100169388 View Details | Hdfc Bank Limited | ₹ 190.00 | 20 Mar 2018 | - | 04 Jun 2021 | Satisfied | 1900000000.0 |
| 100179532 View Details | Others | ₹ 100.00 | 04 May 2018 | - | 24 May 2021 | Satisfied | 1000000000.0 |
| 10262955 View Details | State Bank Of Mysore | ₹ 140.00 | 06 Jan 2011 | 29 Jul 2015 | 21 May 2021 | Satisfied | 1400000000.0 |
| 100213159 View Details | Indian Bank | ₹ 150.00 | 10 Oct 2018 | - | 04 May 2021 | Satisfied | 1500000000.0 |
| 100053997 View Details | Others | ₹ 50.00 | 16 Sep 2016 | - | 16 Mar 2021 | Satisfied | 500000000.0 |
| 100160006 View Details | State Bank Of India | ₹ 200.00 | 20 Feb 2018 | - | 30 Jan 2021 | Satisfied | 2000000000.0 |
| 100146516 View Details | Others | ₹ 100.00 | 20 Dec 2017 | - | 30 Dec 2020 | Satisfied | 1000000000.0 |
| 100084136 View Details | Others | ₹ 100.00 | 14 Mar 2017 | - | 21 Dec 2020 | Satisfied | 1000000000.0 |
| 100137773 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Nov 2017 | - | 08 Dec 2020 | Satisfied | 1000000000.0 |
| 100089461 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Mar 2017 | - | 08 Dec 2020 | Satisfied | 500000000.0 |
| 100072332 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Dec 2016 | - | 08 Dec 2020 | Satisfied | 1000000000.0 |
| 10582144 View Details | State Bank Of India | ₹ 100.00 | 30 Jun 2015 | - | 05 Dec 2020 | Satisfied | 1000000000.0 |
| 100128479 View Details | Axis Bank Limited | ₹ 200.00 | 27 Sep 2017 | - | 18 Nov 2020 | Satisfied | 2000000000.0 |
| 100123453 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 400.00 | 28 Aug 2017 | 23 May 2018 | 03 Nov 2020 | Satisfied | 4000000000.0 |
| 100128477 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 25 Sep 2017 | - | 25 Sep 2020 | Satisfied | 1000000000.0 |
| 100066635 View Details | Others | ₹ 100.00 | 09 Dec 2016 | - | 30 Jan 2020 | Satisfied | 1000000000.0 |
| 100152061 View Details | Axis Bank Limited | ₹ 200.00 | 29 Jan 2018 | - | 08 Jan 2020 | Satisfied | 2000000000.0 |
| 100083047 View Details | State Bank Of India | ₹ 250.00 | 21 Feb 2017 | - | 19 Dec 2019 | Satisfied | 2500000000.0 |
| 100056611 View Details | Others | ₹ 75.00 | 30 Sep 2016 | - | 13 Dec 2019 | Satisfied | 750000000.0 |
| 100128500 View Details | Others | ₹ 100.00 | 26 Sep 2017 | - | 21 Oct 2019 | Satisfied | 1000000000.0 |
| 10324186 View Details | Icici Bank Limited | ₹ 49.50 | 21 Dec 2011 | - | 21 Oct 2019 | Satisfied | 495000000.0 |
| 100055494 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Sep 2016 | - | 19 Oct 2019 | Satisfied | 500000000.0 |
| 100215964 View Details | Others | ₹ 140.00 | 02 Nov 2018 | - | 16 Oct 2019 | Satisfied | 1400000000.0 |
| 100210497 View Details | Others | ₹ 210.00 | 11 Oct 2018 | - | 16 Oct 2019 | Satisfied | 2100000000.0 |
| 100108830 View Details | Others | ₹ 100.00 | 29 Jun 2017 | - | 16 Oct 2019 | Satisfied | 1000000000.0 |
| 100055269 View Details | Indian Bank | ₹ 150.00 | 30 Sep 2016 | - | 15 Oct 2019 | Satisfied | 1500000000.0 |
| 100110415 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Jun 2017 | - | 21 Sep 2019 | Satisfied | 1000000000.0 |
| 100046066 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 Jul 2016 | - | 21 Sep 2019 | Satisfied | 600000000.0 |
| 100021022 View Details | Others | ₹ 100.00 | 30 Mar 2016 | - | 12 Sep 2019 | Satisfied | 1000000000.0 |
| 10317009 View Details | Central Bank Of India | ₹ 100.00 | 29 Sep 2011 | 11 Mar 2013 | 01 Jul 2019 | Satisfied | 1000000000.0 |
| 10610561 View Details | Central Bank Ofindia | ₹ 100.00 | 29 Dec 2015 | - | 29 Jun 2019 | Satisfied | 1000000000.0 |
| 100077944 View Details | Hdfc Bank Limited | ₹ 100.00 | 24 Jan 2017 | - | 05 Apr 2019 | Satisfied | 1000000000.0 |
| 10602251 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Sep 2015 | - | 05 Apr 2019 | Satisfied | 500000000.0 |
| 10570877 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Jan 2015 | - | 05 Apr 2019 | Satisfied | 100000000.0 |
| 10602048 View Details | Idbi Bank Limited | ₹ 100.00 | 04 Nov 2015 | - | 30 Mar 2019 | Satisfied | 1000000000.0 |
| 100166122 View Details | Indian Bank | ₹ 100.00 | 22 Mar 2018 | - | 15 Mar 2019 | Satisfied | 1000000000.0 |
| 10623021 View Details | State Bank Of India | ₹ 250.00 | 15 Feb 2016 | - | 19 Dec 2018 | Satisfied | 2500000000.0 |
| 10604547 View Details | The South Indian Bank Limited | ₹ 50.00 | 02 Nov 2015 | - | 23 Nov 2018 | Satisfied | 500000000.0 |
| 10566797 View Details | Syndicate Bank | ₹ 200.00 | 27 Mar 2015 | - | 29 Sep 2018 | Satisfied | 2000000000.0 |
| 10597252 View Details | Bank Of India | ₹ 100.00 | 23 Sep 2015 | - | 11 Sep 2018 | Satisfied | 1000000000.0 |
| 10608250 View Details | Bank Of Baroda | ₹ 200.00 | 23 Nov 2015 | - | 01 Sep 2018 | Satisfied | 2000000000.0 |
| 100166389 View Details | Syndicate Bank | ₹ 100.00 | 22 Mar 2018 | - | 11 Jul 2018 | Satisfied | 1000000000.0 |
| 10317544 View Details | Uco Bank | ₹ 100.00 | 05 Nov 2011 | - | 04 Jul 2018 | Satisfied | 1000000000.0 |
| 10597253 View Details | Icici Bank Limited | ₹ 100.00 | 21 Sep 2015 | 30 Jan 2016 | 18 Apr 2018 | Satisfied | 1000000000.0 |
| 10532419 View Details | Aditya Birla Finance Limited | ₹ 75.00 | 27 Oct 2014 | - | 16 Feb 2018 | Satisfied | 750000000.0 |
| 10279868 View Details | Housing Development Finance Corporation Limited | ₹ 67.00 | 28 Mar 2011 | - | 07 Feb 2018 | Satisfied | 670000000.0 |
| 10611222 View Details | Axis Bank Limited | ₹ 100.00 | 21 Dec 2015 | - | 05 Feb 2018 | Satisfied | 1000000000.0 |
| 10614394 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Dec 2015 | - | 17 Jan 2018 | Satisfied | 500000000.0 |
| 10570878 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Jan 2015 | - | 17 Jan 2018 | Satisfied | 200000000.0 |
| 10527510 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 29 Sep 2014 | - | 05 Jan 2018 | Satisfied | 500000000.0 |
| 10566794 View Details | Development Credit Bank Limited | ₹ 25.00 | 27 Mar 2015 | - | 31 Dec 2017 | Satisfied | 250000000.0 |
| 10540674 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 29 Jul 2014 | - | 04 Oct 2017 | Satisfied | 200000000.0 |
| 10487867 View Details | Karnataka Bank Limited | ₹ 50.00 | 19 Mar 2014 | - | 19 Sep 2017 | Satisfied | 500000000.0 |
| 100072721 View Details | Others | ₹ 50.00 | 30 Dec 2016 | - | 11 Sep 2017 | Satisfied | 500000000.0 |
| 100064434 View Details | Axis Bank Limited | ₹ 200.00 | 14 Nov 2016 | - | 07 Sep 2017 | Satisfied | 2000000000.0 |
| 10524545 View Details | Union Bank Of India | ₹ 100.00 | 16 Sep 2014 | - | 01 Sep 2017 | Satisfied | 1000000000.0 |
| 10510460 View Details | Bank Of India | ₹ 125.00 | 25 Jun 2014 | - | 04 Apr 2017 | Satisfied | 1250000000.0 |
| 10393642 View Details | Aditya Birla Finance Limited | ₹ 100.00 | 30 Nov 2012 | 20 Jun 2014 | 22 Feb 2017 | Satisfied | 1000000000.0 |
| 10489335 View Details | Punjab & Sind Bank | ₹ 100.00 | 19 Mar 2014 | - | 13 Feb 2017 | Satisfied | 1000000000.0 |
| 10491160 View Details | Dcb Bank Limited | ₹ 50.00 | 20 Mar 2014 | - | 16 Dec 2016 | Satisfied | 500000000.0 |
| 10455422 View Details | Indian Bank | ₹ 100.00 | 27 Sep 2013 | - | 15 Dec 2016 | Satisfied | 1000000000.0 |
| 10472747 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 27 Dec 2013 | - | 24 Oct 2016 | Satisfied | 1000000000.0 |
| 10418569 View Details | Corporation Bank | ₹ 100.00 | 21 Mar 2013 | - | 05 Oct 2016 | Satisfied | 1000000000.0 |
| 10437801 View Details | The South Indian Bank Limited | ₹ 100.00 | 05 Jun 2013 | - | 13 Jul 2016 | Satisfied | 1000000000.0 |
| 10328194 View Details | Icici Bank Limited | ₹ 100.00 | 13 Dec 2011 | 23 May 2012 | 10 Jul 2015 | Satisfied | 1000000000.0 |
| 10566970 View Details | Development Credit Bank Limited | ₹ 25.00 | 27 Mar 2015 | - | 11 May 2015 | Satisfied | 250000000.0 |
| 10372909 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 31 Jul 2012 | 26 Jul 2013 | 23 Dec 2014 | Satisfied | 200000000.0 |
| 10354251 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 28 Apr 2012 | 22 May 2013 | 23 Dec 2014 | Satisfied | 400000000.0 |
| 10306431 View Details | Andhra Bank | ₹ 50.00 | 20 Aug 2011 | - | 24 Sep 2013 | Satisfied | 500000000.0 |
| 10285322 View Details | Development Credit Bank Limited | ₹ 15.00 | 25 Apr 2011 | - | 15 May 2013 | Satisfied | 150000000.0 |
| 10335784 View Details | Icici Bank Limited | ₹ 25.50 | 07 Feb 2012 | - | 28 Mar 2012 | Satisfied | 255000000.0 |
| 10264949 View Details | Axis Bank Limited | ₹ 50.00 | 18 Jan 2011 | - | 03 Jan 2012 | Satisfied | 500000000.0 |
| 10279866 View Details | Housing Development Finance Corporation Limited | ₹ 135.00 | 25 Mar 2011 | - | 13 Sep 2011 | Satisfied | 1350000000.0 |
| 101205410 View Details | Uco Bank | ₹ 500.00 | 24 Dec 2025 | - | - | Open | 5000000000.0 |
| 101185356 View Details | Axis Bank Limited | ₹ 250.00 | 07 Nov 2025 | - | - | Open | 2500000000.0 |
| 101169998 View Details | Others | ₹ 250.00 | 30 Sep 2025 | - | - | Open | 2500000000.0 |
| 101169565 View Details | Canara Bank | ₹ 500.00 | 29 Sep 2025 | - | - | Open | 5000000000.0 |
| 101171236 View Details | Idbi Bank Limited | ₹ 350.00 | 29 Sep 2025 | - | - | Open | 3500000000.0 |
| 101178938 View Details | Idbi Trusteeship Services Limited | ₹ 525.00 | 19 Sep 2025 | - | - | Open | 5250000000.0 |
| 101163678 View Details | Others | ₹ 200.00 | 09 Sep 2025 | - | - | Open | 2000000000.0 |
| 101133281 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 24 Jul 2025 | - | - | Open | 2500000000.0 |
| 101121569 View Details | Others | ₹ 150.00 | 16 Jul 2025 | - | - | Open | 1500000000.0 |
| 101139454 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 26 Jun 2025 | - | - | Open | 5500000000.0 |
| 101119680 View Details | Others | ₹ 1,000.00 | 25 Jun 2025 | - | - | Open | 10000000000.0 |
| 101077407 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 Mar 2025 | - | - | Open | 5000000000.0 |
| 101077902 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 Mar 2025 | - | - | Open | 5000000000.0 |
| 101074749 View Details | Others | ₹ 857.50 | 21 Mar 2025 | - | - | Open | 8575000000.0 |
| 101104228 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 03 Mar 2025 | - | - | Open | 5000000000.0 |
| 101062345 View Details | Others | ₹ 300.00 | 25 Feb 2025 | - | - | Open | 3000000000.0 |
| 101026949 View Details | Axis Bank Limited | ₹ 500.00 | 30 Dec 2024 | - | - | Open | 5000000000.0 |
| 101062244 View Details | Idbi Trusteeship Services Limited | ₹ 525.00 | 30 Dec 2024 | - | - | Open | 5250000000.0 |
| 101020857 View Details | Uco Bank | ₹ 1,000.00 | 24 Dec 2024 | - | - | Open | 10000000000.0 |
| 101026947 View Details | Indian Bank | ₹ 500.00 | 24 Dec 2024 | - | - | Open | 5000000000.0 |
| 101013734 View Details | State Bank Of India | ₹ 3,000.00 | 26 Nov 2024 | - | - | Open | 30000000000.0 |
| 101025736 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Oct 2024 | - | - | Open | 5000000000.0 |
| 100986916 View Details | Others | ₹ 500.00 | 27 Sep 2024 | - | - | Open | 5000000000.0 |
| 100980926 View Details | Idbi Bank Limited | ₹ 300.00 | 18 Sep 2024 | - | - | Open | 3000000000.0 |
| 100981093 View Details | Others | ₹ 1,000.00 | 03 Sep 2024 | - | - | Open | 10000000000.0 |
| 100972514 View Details | Hdfc Bank Limited | ₹ 500.00 | 31 Aug 2024 | - | - | Open | 5000000000.0 |
| 100949812 View Details | Hdfc Bank Limited | ₹ 750.00 | 18 Jul 2024 | - | - | Open | 7500000000.0 |
| 100948732 View Details | Indian Bank | ₹ 200.00 | 28 Jun 2024 | - | - | Open | 2000000000.0 |
| 100945791 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 26 Jun 2024 | - | - | Open | 2000000000.0 |
| 100936376 View Details | Uco Bank | ₹ 1,000.00 | 24 Jun 2024 | - | - | Open | 10000000000.0 |
| 100901802 View Details | Hdfc Bank Limited | ₹ 500.00 | 12 Apr 2024 | - | - | Open | 5000000000.0 |
| 100894980 View Details | Others | ₹ 100.00 | 29 Mar 2024 | - | - | Open | 1000000000.0 |
| 100888398 View Details | Axis Bank Limited | ₹ 800.00 | 28 Mar 2024 | - | - | Open | 8000000000.0 |
| 100901621 View Details | Others | ₹ 200.00 | 28 Mar 2024 | - | - | Open | 2000000000.0 |
| 100883974 View Details | Sidbi | ₹ 1,000.00 | 20 Mar 2024 | - | - | Open | 10000000000.0 |
| 100884910 View Details | Others | ₹ 500.00 | 07 Mar 2024 | - | - | Open | 5000000000.0 |
| 100860654 View Details | Others | ₹ 300.00 | 18 Jan 2024 | - | - | Open | 3000000000.0 |
| 100842754 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 26 Dec 2023 | - | - | Open | 1000000000.0 |
| 100840400 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 20 Dec 2023 | - | - | Open | 2500000000.0 |
| 100826611 View Details | Sidbi | ₹ 300.00 | 13 Dec 2023 | - | - | Open | 3000000000.0 |
| 100818040 View Details | Others | ₹ 500.00 | 21 Nov 2023 | - | - | Open | 5000000000.0 |
| 100814294 View Details | Others | ₹ 400.00 | 08 Nov 2023 | 22 Apr 2025 | - | Open | 4000000000.0 |
| 100790856 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 29 Sep 2023 | - | - | Open | 2500000000.0 |
| 100790985 View Details | Axis Bank Limited | ₹ 800.00 | 28 Sep 2023 | - | - | Open | 8000000000.0 |
| 100787643 View Details | Hdfc Bank Limited | ₹ 500.00 | 26 Sep 2023 | - | - | Open | 5000000000.0 |
| 100780813 View Details | Hdfc Bank Limited | ₹ 750.00 | 07 Sep 2023 | - | - | Open | 7500000000.0 |
| 100778058 View Details | State Bank Of India | ₹ 1,000.00 | 30 Aug 2023 | - | - | Open | 10000000000.0 |
| 100784619 View Details | Others | ₹ 150.00 | 28 Aug 2023 | - | - | Open | 1500000000.0 |
| 100784518 View Details | Others | ₹ 300.00 | 21 Aug 2023 | - | - | Open | 3000000000.0 |
| 100766965 View Details | Others | ₹ 400.00 | 10 Aug 2023 | - | - | Open | 4000000000.0 |
| 100768859 View Details | Hdfc Bank Limited | ₹ 375.00 | 03 Aug 2023 | - | - | Open | 3750000000.0 |
| 100743138 View Details | Idbi Bank Limited | ₹ 250.00 | 28 Jun 2023 | - | - | Open | 2500000000.0 |
| 100772368 View Details | Others | ₹ 225.00 | 28 Jun 2023 | - | - | Open | 2250000000.0 |
| 100743147 View Details | Others | ₹ 1,000.00 | 27 Jun 2023 | - | - | Open | 10000000000.0 |
| 100734213 View Details | Others | ₹ 500.00 | 08 Jun 2023 | 20 Jul 2023 | - | Open | 5000000000.0 |
| 100716907 View Details | Hdfc Bank Limited | ₹ 150.00 | 30 Apr 2023 | - | - | Open | 1500000000.0 |
| 100716424 View Details | Others | ₹ 200.00 | 24 Apr 2023 | - | - | Open | 2000000000.0 |
| 100702039 View Details | Indian Bank | ₹ 500.00 | 28 Mar 2023 | - | - | Open | 5000000000.0 |
| 100685033 View Details | Others | ₹ 300.00 | 16 Feb 2023 | - | - | Open | 3000000000.0 |
| 100676671 View Details | Hdfc Bank Limited | ₹ 600.00 | 06 Feb 2023 | - | - | Open | 6000000000.0 |
| 100666953 View Details | Axis Bank Limited | ₹ 700.00 | 30 Dec 2022 | 17 Mar 2023 | - | Open | 7000000000.0 |
| 100662628 View Details | Others | ₹ 500.00 | 23 Dec 2022 | - | - | Open | 5000000000.0 |
| 100602796 View Details | State Bank Of India | ₹ 500.00 | 10 Aug 2022 | - | - | Open | 5000000000.0 |
| 100600982 View Details | Others | ₹ 150.00 | 14 Jul 2022 | 09 Jun 2025 | - | Open | 1500000000.0 |
| 100503051 View Details | Hdfc Bank Limited | ₹ 475.00 | 29 Oct 2021 | 17 Jan 2025 | - | Open | 4750000000.0 |
| 100470822 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 27 Jul 2021 | - | - | Open | 10000000.0 |
| 100464741 View Details | City Union Bank Limited | ₹ 0.01 | 31 May 2021 | - | - | Open | 80000.0 |
| 100426369 View Details | Others | ₹ 0.10 | 17 Mar 2021 | - | - | Open | 1000000.0 |
| 100286159 View Details | Indian Bank | ₹ 100.00 | 19 Aug 2019 | 21 Nov 2022 | - | Open | 1000000000.0 |
| 10518005 View Details | Axis Bank Limited | ₹ 145.00 | 22 Aug 2014 | 27 Sep 2017 | - | Open | 1450000000.0 |
| 10509006 View Details | Indian Bank | ₹ 100.00 | 19 Jun 2014 | - | - | Open | 1000000000.0 |
| 10382419 View Details | Others | ₹ 300.00 | 25 Sep 2012 | 11 Dec 2023 | - | Open | 3000000000.0 |
| 10313544 View Details | Others | ₹ 250.00 | 29 Sep 2011 | 28 Mar 2018 | - | Open | 2500000000.0 |
| 10289271 View Details | State Bank Of India | ₹ 790.00 | 19 May 2011 | 29 Sep 2025 | - | Open | 7900000000.0 |
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.