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Ugro Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugro Capital Limited has 286 charges registered with the Registrar of Companies: 176 open charges worth Rs 14,117.76 Cr and 110 satisfied charges worth Rs 2,882.67 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Sidbi and Canara Bank. The most recent charge was created on 12 Aug 2026 in favour of Indian Overseas Bank for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9366.37 Cr
- Sbicap Trustee Company Limited : 1464.39 Cr
- Sidbi : 700.00 Cr
- Canara Bank : 652.00 Cr
- Indian Overseas Bank : 650.00 Cr
- Others : 1285.00 Cr
Total Open Charges
₹14,117.76 crore
Total Satisfied Charges
₹2,882.67 crore
Total No. of Lender(s)
16
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
12 Aug 2026
Last Charge Amount
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100846012 View Details | Others | ₹ 35.00 | 29 Dec 2023 | - | 18 Jul 2026 | Satisfied | 350000000.0 |
| 100662068 View Details | Others | ₹ 50.00 | 29 Dec 2022 | - | 15 Jul 2026 | Satisfied | 500000000.0 |
| 101315757 View Details | Others | ₹ 327.75 | 29 Jun 2026 | - | 29 Jun 2026 | Satisfied | 3277500000.0 |
| 100831015 View Details | Others | ₹ 20.00 | 29 Nov 2023 | - | 13 Mar 2026 | Satisfied | 200000000.0 |
| 100646939 View Details | Sidbi | ₹ 100.00 | 05 Dec 2022 | - | 10 Feb 2026 | Satisfied | 1000000000.0 |
| 100603140 View Details | Others | ₹ 25.00 | 29 Jul 2022 | - | 06 Feb 2026 | Satisfied | 250000000.0 |
| 100502190 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 29 Oct 2021 | - | 28 Jan 2026 | Satisfied | 100000000.0 |
| 100659950 View Details | Others | ₹ 20.00 | 31 Dec 2022 | - | 16 Oct 2025 | Satisfied | 200000000.0 |
| 100608576 View Details | Others | ₹ 25.00 | 26 Aug 2022 | - | 28 Aug 2025 | Satisfied | 250000000.0 |
| 100750104 View Details | Others | ₹ 25.00 | 18 Jul 2023 | - | 25 Aug 2025 | Satisfied | 250000000.0 |
| 100721331 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Apr 2023 | - | 29 Jul 2025 | Satisfied | 500000000.0 |
| 100486775 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 28 Sep 2021 | - | 15 Jul 2025 | Satisfied | 200000000.0 |
| 100481955 View Details | Others | ₹ 15.00 | 17 Sep 2021 | - | 15 Jul 2025 | Satisfied | 150000000.0 |
| 100483228 View Details | Others | ₹ 5.00 | 16 Sep 2021 | - | 15 Jul 2025 | Satisfied | 50000000.0 |
| 100620308 View Details | Others | ₹ 20.00 | 30 Sep 2022 | - | 10 Jul 2025 | Satisfied | 200000000.0 |
| 100332971 View Details | Canara Bank | ₹ 10.00 | 12 Mar 2020 | - | 09 Jul 2025 | Satisfied | 100000000.0 |
| 100572714 View Details | Others | ₹ 25.00 | 06 May 2022 | - | 08 Jul 2025 | Satisfied | 250000000.0 |
| 100922216 View Details | Others | ₹ 30.00 | 09 Nov 2023 | - | 20 Jun 2025 | Satisfied | 300000000.0 |
| 100578211 View Details | Others | ₹ 50.00 | 26 May 2022 | - | 20 Jun 2025 | Satisfied | 500000000.0 |
| 100571099 View Details | Others | ₹ 72.22 | 05 May 2022 | - | 19 Jun 2025 | Satisfied | 722155000.0 |
| 100566801 View Details | Others | ₹ 50.00 | 26 Mar 2022 | - | 19 Jun 2025 | Satisfied | 500000000.0 |
| 100441401 View Details | Others | ₹ 25.00 | 26 Mar 2021 | - | 19 Jun 2025 | Satisfied | 250000000.0 |
| 100529183 View Details | Others | ₹ 25.00 | 18 Jan 2022 | - | 17 Jun 2025 | Satisfied | 250000000.0 |
| 100558108 View Details | Others | ₹ 25.00 | 19 Mar 2022 | - | 23 May 2025 | Satisfied | 250000000.0 |
| 100962906 View Details | Others | ₹ 50.00 | 21 Aug 2024 | - | 21 May 2025 | Satisfied | 500000000.0 |
| 100554238 View Details | Others | ₹ 20.00 | 11 Mar 2022 | - | 21 May 2025 | Satisfied | 200000000.0 |
| 100595425 View Details | Others | ₹ 30.00 | 01 Jul 2022 | - | 23 Apr 2025 | Satisfied | 300000000.0 |
| 100521943 View Details | Others | ₹ 10.00 | 24 Dec 2021 | - | 17 Apr 2025 | Satisfied | 100000000.0 |
| 100521946 View Details | Others | ₹ 10.00 | 24 Dec 2021 | - | 17 Apr 2025 | Satisfied | 100000000.0 |
| 100521949 View Details | Others | ₹ 10.00 | 24 Dec 2021 | - | 17 Apr 2025 | Satisfied | 100000000.0 |
| 100666535 View Details | Others | ₹ 35.00 | 29 Dec 2022 | - | 12 Mar 2025 | Satisfied | 350000000.0 |
| 100568752 View Details | Others | ₹ 50.00 | 29 Apr 2022 | - | 12 Mar 2025 | Satisfied | 500000000.0 |
| 100528726 View Details | Others | ₹ 50.00 | 14 Jan 2022 | - | 11 Mar 2025 | Satisfied | 500000000.0 |
| 100735007 View Details | Others | ₹ 25.00 | 05 Jun 2023 | - | 06 Mar 2025 | Satisfied | 250000000.0 |
| 100506248 View Details | Others | ₹ 20.00 | 26 Nov 2021 | - | 03 Dec 2024 | Satisfied | 200000000.0 |
| 100428697 View Details | Others | ₹ 25.00 | 12 Mar 2021 | - | 13 Aug 2024 | Satisfied | 250000000.0 |
| 100461318 View Details | Others | ₹ 5.00 | 30 Jun 2021 | - | 24 Jul 2024 | Satisfied | 50000000.0 |
| 100461322 View Details | Others | ₹ 5.00 | 30 Jun 2021 | - | 24 Jul 2024 | Satisfied | 50000000.0 |
| 100461326 View Details | Others | ₹ 5.00 | 30 Jun 2021 | - | 24 Jul 2024 | Satisfied | 50000000.0 |
| 100461331 View Details | Others | ₹ 5.00 | 30 Jun 2021 | - | 24 Jul 2024 | Satisfied | 50000000.0 |
| 100405587 View Details | Others | ₹ 20.00 | 28 Dec 2020 | - | 24 Apr 2024 | Satisfied | 200000000.0 |
| 100445883 View Details | Others | ₹ 5.00 | 30 Apr 2021 | - | 22 Apr 2024 | Satisfied | 50000000.0 |
| 100445885 View Details | Others | ₹ 5.00 | 30 Apr 2021 | - | 22 Apr 2024 | Satisfied | 50000000.0 |
| 100445886 View Details | Others | ₹ 5.00 | 30 Apr 2021 | - | 22 Apr 2024 | Satisfied | 50000000.0 |
| 100445887 View Details | Others | ₹ 5.00 | 30 Apr 2021 | - | 22 Apr 2024 | Satisfied | 50000000.0 |
| 100445890 View Details | Others | ₹ 5.00 | 30 Apr 2021 | - | 22 Apr 2024 | Satisfied | 50000000.0 |
| 100622073 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Oct 2022 | - | 20 Apr 2024 | Satisfied | 100000000.0 |
| 100484309 View Details | Others | ₹ 25.00 | 23 Sep 2021 | - | 11 Apr 2024 | Satisfied | 250000000.0 |
| 100457052 View Details | Others | ₹ 25.00 | 24 Jun 2021 | - | 11 Apr 2024 | Satisfied | 250000000.0 |
| 100533971 View Details | Indian Overseas Bank | ₹ 50.00 | 25 Jan 2022 | - | 27 Mar 2024 | Satisfied | 500000000.0 |
| 100417719 View Details | Others | ₹ 50.00 | 29 Jan 2021 | - | 26 Mar 2024 | Satisfied | 500000000.0 |
| 100709478 View Details | Others | ₹ 50.00 | 23 Aug 2022 | - | 14 Mar 2024 | Satisfied | 500000000.0 |
| 100579538 View Details | Others | ₹ 30.00 | 23 May 2022 | - | 14 Mar 2024 | Satisfied | 300000000.0 |
| 100542449 View Details | Others | ₹ 15.00 | 30 Nov 2021 | - | 14 Mar 2024 | Satisfied | 150000000.0 |
| 100404391 View Details | Indian Bank | ₹ 25.00 | 31 Dec 2020 | - | 20 Feb 2024 | Satisfied | 250000000.0 |
| 100396075 View Details | Others | ₹ 40.00 | 21 Dec 2020 | - | 20 Feb 2024 | Satisfied | 400000000.0 |
| 100436846 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | 15 Feb 2024 | Satisfied | 100000000.0 |
| 100436848 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | 15 Feb 2024 | Satisfied | 100000000.0 |
| 100436850 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | 15 Feb 2024 | Satisfied | 100000000.0 |
| 100436853 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | 15 Feb 2024 | Satisfied | 100000000.0 |
| 100436857 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | 15 Feb 2024 | Satisfied | 100000000.0 |
| 100842672 View Details | Others | ₹ 25.00 | 15 Jul 2022 | - | 09 Feb 2024 | Satisfied | 250000000.0 |
| 100593887 View Details | Others | ₹ 40.00 | 24 Jun 2022 | - | 05 Jan 2024 | Satisfied | 400000000.0 |
| 100434779 View Details | Others | ₹ 25.00 | 26 Mar 2021 | - | 14 Dec 2023 | Satisfied | 250000000.0 |
| 100477309 View Details | Others | ₹ 20.00 | 30 Aug 2021 | - | 30 Oct 2023 | Satisfied | 200000000.0 |
| 100436106 View Details | Others | ₹ 10.00 | 22 Mar 2021 | - | 19 Oct 2023 | Satisfied | 100000000.0 |
| 100464812 View Details | Others | ₹ 20.00 | 20 Jul 2021 | - | 18 Oct 2023 | Satisfied | 200000000.0 |
| 100344557 View Details | Others | ₹ 50.00 | 05 Jun 2020 | - | 03 Aug 2023 | Satisfied | 500000000.0 |
| 100455730 View Details | Others | ₹ 26.00 | 08 Jun 2021 | - | 28 Jul 2023 | Satisfied | 260000000.0 |
| 100486586 View Details | Others | ₹ 27.00 | 13 Sep 2021 | - | 26 Jul 2023 | Satisfied | 270000000.0 |
| 100524688 View Details | Others | ₹ 25.00 | 24 Dec 2021 | - | 12 Jul 2023 | Satisfied | 250000000.0 |
| 100475582 View Details | Others | ₹ 50.00 | 06 Aug 2021 | - | 04 Jul 2023 | Satisfied | 500000000.0 |
| 100337862 View Details | Others | ₹ 35.00 | 26 May 2020 | - | 19 Apr 2023 | Satisfied | 350000000.0 |
| 100500632 View Details | Others | ₹ 5.00 | 29 Oct 2021 | - | 06 Apr 2023 | Satisfied | 50000000.0 |
| 100319241 View Details | Others | ₹ 10.00 | 15 Jan 2020 | - | 05 Apr 2023 | Satisfied | 100000000.0 |
| 100411385 View Details | Others | ₹ 10.00 | 28 Dec 2020 | - | 14 Mar 2023 | Satisfied | 100000000.0 |
| 100379038 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | 17 Dec 2022 | Satisfied | 50000000.0 |
| 100379677 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | 17 Dec 2022 | Satisfied | 50000000.0 |
| 100379678 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | 17 Dec 2022 | Satisfied | 50000000.0 |
| 100449450 View Details | Others | ₹ 20.00 | 25 May 2021 | - | 15 Dec 2022 | Satisfied | 200000000.0 |
| 100254457 View Details | Others | ₹ 15.00 | 22 Mar 2019 | - | 13 Dec 2022 | Satisfied | 150000000.0 |
| 100442384 View Details | Others | ₹ 29.70 | 30 Apr 2021 | - | 29 Nov 2022 | Satisfied | 297000000.0 |
| 100288546 View Details | Others | ₹ 15.00 | 28 Aug 2019 | - | 18 Oct 2022 | Satisfied | 150000000.0 |
| 100481440 View Details | Sidbi | ₹ 90.00 | 21 Sep 2021 | - | 13 Sep 2022 | Satisfied | 900000000.0 |
| 100411392 View Details | Others | ₹ 50.00 | 28 Dec 2020 | - | 07 Sep 2022 | Satisfied | 500000000.0 |
| 100493809 View Details | Others | ₹ 10.00 | 25 Sep 2021 | - | 02 Aug 2022 | Satisfied | 100000000.0 |
| 100505674 View Details | Others | ₹ 50.00 | 30 Nov 2021 | - | 27 Jul 2022 | Satisfied | 500000000.0 |
| 100499740 View Details | Others | ₹ 50.00 | 02 Nov 2021 | - | 15 Jul 2022 | Satisfied | 500000000.0 |
| 100379076 View Details | Others | ₹ 20.00 | 20 Oct 2020 | - | 18 May 2022 | Satisfied | 200000000.0 |
| 100373541 View Details | Others | ₹ 35.00 | 03 Sep 2020 | - | 04 Apr 2022 | Satisfied | 350000000.0 |
| 100345799 View Details | Others | ₹ 50.00 | 23 Jun 2020 | - | 22 Feb 2022 | Satisfied | 500000000.0 |
| 100499741 View Details | Others | ₹ 10.00 | 30 Oct 2021 | - | 11 Jan 2022 | Satisfied | 100000000.0 |
| 100499742 View Details | Others | ₹ 10.00 | 30 Oct 2021 | - | 11 Jan 2022 | Satisfied | 100000000.0 |
| 100499743 View Details | Others | ₹ 10.00 | 30 Oct 2021 | - | 11 Jan 2022 | Satisfied | 100000000.0 |
| 100499744 View Details | Others | ₹ 10.00 | 30 Oct 2021 | - | 11 Jan 2022 | Satisfied | 100000000.0 |
| 100499745 View Details | Others | ₹ 10.00 | 30 Oct 2021 | - | 11 Jan 2022 | Satisfied | 100000000.0 |
| 100254122 View Details | Others | ₹ 10.00 | 22 Mar 2019 | - | 07 Oct 2021 | Satisfied | 100000000.0 |
| 100317011 View Details | Others | ₹ 5.00 | 31 Dec 2019 | - | 16 Jul 2021 | Satisfied | 50000000.0 |
| 100317012 View Details | Others | ₹ 5.00 | 31 Dec 2019 | - | 16 Jul 2021 | Satisfied | 50000000.0 |
| 100317014 View Details | Others | ₹ 5.00 | 31 Dec 2019 | - | 16 Jul 2021 | Satisfied | 50000000.0 |
| 100317015 View Details | Others | ₹ 5.00 | 31 Dec 2019 | - | 16 Jul 2021 | Satisfied | 50000000.0 |
| 100317016 View Details | Others | ₹ 5.00 | 31 Dec 2019 | - | 16 Jul 2021 | Satisfied | 50000000.0 |
| 100317018 View Details | Others | ₹ 5.00 | 31 Dec 2019 | - | 16 Jul 2021 | Satisfied | 50000000.0 |
| 100295207 View Details | Others | ₹ 10.00 | 30 Sep 2019 | - | 08 May 2021 | Satisfied | 100000000.0 |
| 100295200 View Details | Others | ₹ 10.00 | 27 Sep 2019 | - | 08 May 2021 | Satisfied | 100000000.0 |
| 100295203 View Details | Others | ₹ 10.00 | 27 Sep 2019 | - | 08 May 2021 | Satisfied | 100000000.0 |
| 100295842 View Details | Others | ₹ 10.00 | 27 Sep 2019 | - | 08 May 2021 | Satisfied | 100000000.0 |
| 100295205 View Details | Others | ₹ 10.00 | 30 Sep 2019 | - | 07 May 2021 | Satisfied | 100000000.0 |
| 100381784 View Details | Sidbi | ₹ 35.00 | 28 Oct 2020 | - | 06 May 2021 | Satisfied | 350000000.0 |
| 100299750 View Details | Others | ₹ 50.00 | 28 Sep 2019 | - | 16 Apr 2020 | Satisfied | 500000000.0 |
| 101379968 View Details | Indian Overseas Bank | ₹ 200.00 | 12 Aug 2026 | - | - | Open | 2000000000.0 |
| 101330156 View Details | Others | ₹ 100.00 | 30 Jun 2026 | - | - | Open | 1000000000.0 |
| 101316893 View Details | Others | ₹ 327.75 | 29 Jun 2026 | - | - | Open | 3277500000.0 |
| 101330202 View Details | Others | ₹ 50.00 | 25 Jun 2026 | - | - | Open | 500000000.0 |
| 101320843 View Details | Others | ₹ 200.00 | 24 Jun 2026 | - | - | Open | 2000000000.0 |
| 101335627 View Details | Dhanlaxmi Bank Limited | ₹ 30.00 | 23 Jun 2026 | - | - | Open | 300000000.0 |
| 101353637 View Details | Others | ₹ 200.00 | 26 May 2026 | - | - | Open | 2000000000.0 |
| 101260204 View Details | Others | ₹ 150.00 | 27 Mar 2026 | - | - | Open | 1500000000.0 |
| 101277705 View Details | Others | ₹ 27.49 | 27 Mar 2026 | - | - | Open | 274879257.74 |
| 101277726 View Details | Others | ₹ 38.48 | 27 Mar 2026 | - | - | Open | 384831180.74 |
| 101294304 View Details | Others | ₹ 135.00 | 27 Mar 2026 | - | - | Open | 1350000000.0 |
| 101259102 View Details | Others | ₹ 100.00 | 26 Mar 2026 | - | - | Open | 1000000000.0 |
| 101275998 View Details | Others | ₹ 50.00 | 25 Mar 2026 | - | - | Open | 500000000.0 |
| 101286610 View Details | Others | ₹ 189.46 | 24 Mar 2026 | - | - | Open | 1894600000.0 |
| 101256325 View Details | Uco Bank | ₹ 250.00 | 23 Mar 2026 | - | - | Open | 2500000000.0 |
| 101287835 View Details | Others | ₹ 45.00 | 18 Mar 2026 | - | - | Open | 450000000.0 |
| 101212774 View Details | Others | ₹ 20.00 | 31 Dec 2025 | - | - | Open | 200000000.0 |
| 101222306 View Details | Others | ₹ 50.00 | 31 Dec 2025 | - | - | Open | 500000000.0 |
| 101212713 View Details | Others | ₹ 25.00 | 26 Dec 2025 | - | - | Open | 250000000.0 |
| 101204643 View Details | Sidbi | ₹ 400.00 | 24 Dec 2025 | - | - | Open | 4000000000.0 |
| 101200951 View Details | Others | ₹ 47.00 | 16 Dec 2025 | - | - | Open | 470000000.0 |
| 101229688 View Details | Others | ₹ 150.00 | 15 Dec 2025 | - | - | Open | 1500000000.0 |
| 101208841 View Details | Others | ₹ 150.00 | 27 Nov 2025 | - | - | Open | 1500000000.0 |
| 101216876 View Details | Others | ₹ 150.00 | 16 Oct 2025 | - | - | Open | 1500000000.0 |
| 101170311 View Details | Others | ₹ 45.00 | 29 Sep 2025 | - | - | Open | 450000000.0 |
| 101169560 View Details | Others | ₹ 100.00 | 26 Sep 2025 | - | - | Open | 1000000000.0 |
| 101169667 View Details | Others | ₹ 75.00 | 26 Sep 2025 | - | - | Open | 750000000.0 |
| 101169849 View Details | Others | ₹ 55.00 | 25 Sep 2025 | - | - | Open | 550000000.0 |
| 101168149 View Details | Idbi Bank Limited | ₹ 100.00 | 24 Sep 2025 | - | - | Open | 1000000000.0 |
| 101151469 View Details | Others | ₹ 30.00 | 26 Aug 2025 | - | - | Open | 300000000.0 |
| 101142395 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 30 Jul 2025 | - | - | Open | 2500000000.0 |
| 101140674 View Details | Bank Of India | ₹ 100.00 | 29 Jul 2025 | - | - | Open | 1000000000.0 |
| 101129752 View Details | Uco Bank | ₹ 100.00 | 28 Jul 2025 | - | - | Open | 1000000000.0 |
| 101128641 View Details | Others | ₹ 100.00 | 30 Jun 2025 | - | - | Open | 1000000000.0 |
| 101119639 View Details | Others | ₹ 50.00 | 23 Jun 2025 | - | - | Open | 500000000.0 |
| 101122291 View Details | Others | ₹ 300.00 | 20 Jun 2025 | - | - | Open | 3000000000.0 |
| 101123205 View Details | Others | ₹ 450.00 | 20 Jun 2025 | - | - | Open | 4500000000.0 |
| 101107864 View Details | Others | ₹ 35.00 | 30 May 2025 | - | - | Open | 350000000.0 |
| 101104712 View Details | Canara Bank | ₹ 100.00 | 26 May 2025 | - | - | Open | 1000000000.0 |
| 101092482 View Details | Others | ₹ 67.00 | 30 Apr 2025 | - | - | Open | 670000000.0 |
| 101094300 View Details | Others | ₹ 40.00 | 30 Apr 2025 | - | - | Open | 400000000.0 |
| 101105794 View Details | Others | ₹ 200.00 | 24 Apr 2025 | - | - | Open | 2000000000.0 |
| 101084931 View Details | Others | ₹ 47.50 | 09 Apr 2025 | - | - | Open | 475000000.0 |
| 101082216 View Details | Indian Overseas Bank | ₹ 150.00 | 29 Mar 2025 | - | - | Open | 1500000000.0 |
| 101082217 View Details | Indian Overseas Bank | ₹ 100.00 | 29 Mar 2025 | - | - | Open | 1000000000.0 |
| 101072946 View Details | Others | ₹ 30.00 | 24 Mar 2025 | - | - | Open | 300000000.0 |
| 101073272 View Details | Others | ₹ 50.00 | 24 Mar 2025 | - | - | Open | 500000000.0 |
| 101079199 View Details | Others | ₹ 60.00 | 24 Mar 2025 | - | - | Open | 600000000.0 |
| 101060583 View Details | Others | ₹ 125.00 | 13 Mar 2025 | - | - | Open | 1250000000.0 |
| 101072944 View Details | Dhanlaxmi Bank Limited | ₹ 30.00 | 13 Mar 2025 | - | - | Open | 300000000.0 |
| 101058397 View Details | Others | ₹ 100.00 | 12 Mar 2025 | - | - | Open | 1000000000.0 |
| 101050927 View Details | Others | ₹ 150.00 | 25 Feb 2025 | - | - | Open | 1500000000.0 |
| 101090255 View Details | Others | ₹ 260.00 | 17 Feb 2025 | - | - | Open | 2600000000.0 |
| 101110558 View Details | Others | ₹ 50.00 | 06 Feb 2025 | - | - | Open | 500000000.0 |
| 101048033 View Details | Others | ₹ 50.00 | 29 Jan 2025 | - | - | Open | 500000000.0 |
| 101099917 View Details | Others | ₹ 75.00 | 29 Jan 2025 | - | - | Open | 750000000.0 |
| 101035969 View Details | Sidbi | ₹ 200.00 | 27 Jan 2025 | - | - | Open | 2000000000.0 |
| 101033915 View Details | Sbicap Trustee Company Limited | ₹ 299.39 | 30 Dec 2024 | - | - | Open | 2993900000.0 |
| 101023884 View Details | Others | ₹ 90.00 | 24 Dec 2024 | - | - | Open | 900000000.0 |
| 101022740 View Details | Others | ₹ 45.00 | 19 Dec 2024 | - | - | Open | 450000000.0 |
| 101014384 View Details | Others | ₹ 50.00 | 09 Dec 2024 | - | - | Open | 500000000.0 |
| 101015432 View Details | Others | ₹ 24.00 | 29 Nov 2024 | - | - | Open | 240000000.0 |
| 101004162 View Details | Canara Bank | ₹ 252.00 | 08 Nov 2024 | - | - | Open | 2520000000.0 |
| 101003419 View Details | Others | ₹ 100.00 | 29 Oct 2024 | - | - | Open | 1000000000.0 |
| 101018335 View Details | Others | ₹ 200.00 | 21 Oct 2024 | - | - | Open | 2000000000.0 |
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| 101001038 View Details | Others | ₹ 100.00 | 26 Sep 2024 | - | - | Open | 1000000000.0 |
| 100986732 View Details | Others | ₹ 90.00 | 25 Sep 2024 | - | - | Open | 900000000.0 |
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| 100974563 View Details | Others | ₹ 75.00 | 10 Jul 2024 | - | - | Open | 750000000.0 |
| 100974564 View Details | Others | ₹ 50.00 | 02 Jul 2024 | - | - | Open | 500000000.0 |
| 100939262 View Details | Others | ₹ 50.00 | 28 Jun 2024 | - | - | Open | 500000000.0 |
| 100949137 View Details | Others | ₹ 25.00 | 28 Jun 2024 | - | - | Open | 250000000.0 |
| 100949344 View Details | Canara Bank | ₹ 75.00 | 26 Jun 2024 | - | - | Open | 750000000.0 |
| 101015034 View Details | Others | ₹ 35.00 | 24 Jun 2024 | - | - | Open | 350000000.0 |
| 100932377 View Details | Others | ₹ 50.00 | 20 May 2024 | - | - | Open | 500000000.0 |
| 100915634 View Details | Others | ₹ 30.00 | 22 Apr 2024 | - | - | Open | 300000000.0 |
| 100889683 View Details | Indian Bank | ₹ 50.00 | 30 Mar 2024 | - | - | Open | 500000000.0 |
| 100889100 View Details | Others | ₹ 50.00 | 28 Mar 2024 | - | - | Open | 500000000.0 |
| 100899778 View Details | Karnataka Bank Ltd. | ₹ 45.00 | 28 Mar 2024 | - | - | Open | 450000000.0 |
| 100907221 View Details | Others | ₹ 100.00 | 28 Mar 2024 | - | - | Open | 1000000000.0 |
| 100882068 View Details | Others | ₹ 20.00 | 18 Mar 2024 | - | - | Open | 200000000.0 |
| 100881341 View Details | Others | ₹ 25.00 | 28 Feb 2024 | - | - | Open | 250000000.0 |
| 100888002 View Details | Others | ₹ 100.00 | 27 Feb 2024 | - | - | Open | 1000000000.0 |
| 101010888 View Details | Others | ₹ 200.00 | 26 Feb 2024 | - | - | Open | 2000000000.0 |
| 100871168 View Details | Others | ₹ 33.50 | 01 Feb 2024 | - | - | Open | 335000000.0 |
| 100866054 View Details | Others | ₹ 35.00 | 25 Jan 2024 | - | - | Open | 350000000.0 |
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| 101015028 View Details | Others | ₹ 249.60 | 08 Dec 2023 | - | - | Open | 2496000000.0 |
| 100814518 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 30 Oct 2023 | - | - | Open | 1250000000.0 |
| 100815489 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 30 Oct 2023 | - | - | Open | 1250000000.0 |
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| 100770907 View Details | Idbi Bank Limited | ₹ 25.00 | 07 Aug 2023 | - | - | Open | 250000000.0 |
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| 100713688 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 28 Apr 2023 | - | - | Open | 150000000.0 |
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| 100685887 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 23 Feb 2023 | - | - | Open | 2000000000.0 |
| 100729936 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 23 Feb 2023 | - | - | Open | 200000000.0 |
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| 100642667 View Details | Uco Bank | ₹ 50.00 | 24 Nov 2022 | - | - | Open | 500000000.0 |
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| 100628376 View Details | Others | ₹ 39.29 | 21 Oct 2022 | 18 Dec 2025 | - | Open | 392920000.0 |
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| 100596963 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 30 Jul 2022 | - | - | Open | 700000000.0 |
| 100585948 View Details | Sbicap Trustee Company Limited | ₹ 40.00 | 29 Jun 2022 | - | - | Open | 400000000.0 |
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| 100522264 View Details | Idbi Bank Limited | ₹ 25.00 | 31 Dec 2021 | - | - | Open | 250000000.0 |
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| 100521695 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 24 Dec 2021 | - | - | Open | 150000000.0 |
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| 100503462 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 16 Nov 2021 | - | - | Open | 500000000.0 |
| 100481966 View Details | Others | ₹ 22.00 | 02 Sep 2021 | - | - | Open | 220000000.0 |
| 100475187 View Details | The South Indian Bank Limited | ₹ 20.00 | 27 Aug 2021 | - | - | Open | 200000000.0 |
| 100480997 View Details | Canara Bank | ₹ 25.00 | 17 Aug 2021 | - | - | Open | 250000000.0 |
| 100455657 View Details | Others | ₹ 25.00 | 07 Jun 2021 | - | - | Open | 250000000.0 |
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| 100413385 View Details | State Bank Of India | ₹ 50.00 | 29 Jan 2021 | - | - | Open | 500000000.0 |
| 100407451 View Details | Others | ₹ 10.00 | 12 Jan 2021 | - | - | Open | 100000000.0 |
| 100374159 View Details | Others | ₹ 50.00 | 08 Sep 2020 | 28 Jun 2023 | - | Open | 500000000.0 |
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| 100354400 View Details | Others | ₹ 50.00 | 27 Jul 2020 | - | - | Open | 500000000.0 |
| 100326354 View Details | Others | ₹ 10.00 | 17 Feb 2020 | - | - | Open | 100000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
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.