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Ujjivan Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjivan Financial Services Limited has 237 charges registered with the Registrar of Companies: 237 satisfied charges worth Rs 12,726.46 Cr. The most recent charge was created on 31 Jan 2017 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2769.17 Cr
- Idbi Bank Limited : 935.00 Cr
- Axis Bank Limited : 870.00 Cr
- Yes Bank Limited : 765.00 Cr
- Hdfc Bank Limited : 676.17 Cr
- Others : 6711.12 Cr
Total Open Charges
-
Total Satisfied Charges
₹12,726.46 crore
Total No. of Lender(s)
79
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
05 Apr 2018
Last Charge Amount
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10556572 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 13 Mar 2015 | - | 05 Apr 2018 | Satisfied | 200000000.0 |
| 10520654 View Details | Yes Bank Limited | ₹ 125.00 | 28 Aug 2014 | - | 03 Oct 2017 | Satisfied | 1250000000.0 |
| 10614889 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 28 Dec 2015 | - | 06 Sep 2017 | Satisfied | 900000000.0 |
| 100016750 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 28 Mar 2016 | - | 30 Aug 2017 | Satisfied | 400000000.0 |
| 10585092 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 08 Aug 2015 | - | 30 Aug 2017 | Satisfied | 500000000.0 |
| 100043852 View Details | Yes Bank Limited | ₹ 200.00 | 21 Jul 2016 | - | 01 Aug 2017 | Satisfied | 2000000000.0 |
| 100016444 View Details | Yes Bank Limited | ₹ 200.00 | 28 Feb 2016 | - | 01 Aug 2017 | Satisfied | 2000000000.0 |
| 10561556 View Details | Yes Bank Limited | ₹ 100.00 | 16 Mar 2015 | - | 01 Aug 2017 | Satisfied | 1000000000.0 |
| 100051782 View Details | Axis Bank Limited | ₹ 200.00 | 22 Sep 2016 | - | 31 May 2017 | Satisfied | 2000000000.0 |
| 100019026 View Details | Axis Bank Limited | ₹ 150.00 | 21 Mar 2016 | - | 31 May 2017 | Satisfied | 1500000000.0 |
| 10594998 View Details | Axis Bank Limited | ₹ 125.00 | 28 Sep 2015 | - | 31 May 2017 | Satisfied | 1250000000.0 |
| 10554410 View Details | Axis Bank Limited | ₹ 75.00 | 02 Mar 2015 | - | 31 May 2017 | Satisfied | 750000000.0 |
| 100074473 View Details | Others | ₹ 100.00 | 31 Jan 2017 | - | 19 May 2017 | Satisfied | 1000000000.0 |
| 100074519 View Details | Others | ₹ 185.00 | 24 Jan 2017 | - | 19 May 2017 | Satisfied | 1850000000.0 |
| 10602298 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 20 Oct 2015 | - | 19 May 2017 | Satisfied | 1000000000.0 |
| 10555886 View Details | Kotak Mahindra Bank | ₹ 50.00 | 14 Mar 2015 | - | 19 May 2017 | Satisfied | 500000000.0 |
| 10529977 View Details | Kotak Mahindra Bank | ₹ 100.00 | 18 Oct 2014 | - | 19 May 2017 | Satisfied | 1000000000.0 |
| 10390022 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 10 Nov 2012 | 07 Nov 2013 | 19 May 2017 | Satisfied | 50000000.0 |
| 100027478 View Details | Hdfc Bank Limited | ₹ 5.82 | 22 Apr 2016 | - | 10 May 2017 | Satisfied | 58249579.0 |
| 10061272 View Details | Hdfc Bank Limited | ₹ 1.00 | 13 Jun 2007 | 14 Aug 2010 | 10 May 2017 | Satisfied | 10000000.0 |
| 100051394 View Details | Hdfc Bank Limited | ₹ 204.00 | 24 Aug 2016 | - | 27 Apr 2017 | Satisfied | 2040000000.0 |
| 10626170 View Details | Hdfc Bank Limited | ₹ 100.00 | 02 Mar 2016 | - | 27 Apr 2017 | Satisfied | 1000000000.0 |
| 10602163 View Details | Hdfc Bank Limited | ₹ 157.00 | 21 Oct 2015 | - | 27 Apr 2017 | Satisfied | 1570000000.0 |
| 10546230 View Details | Hdfc Bank | ₹ 135.00 | 22 Jan 2015 | - | 27 Apr 2017 | Satisfied | 1350000000.0 |
| 10586622 View Details | Dcb Bank Limited | ₹ 17.00 | 08 Aug 2015 | - | 17 Apr 2017 | Satisfied | 170000000.0 |
| 10540366 View Details | Gda Trusteeship Limited | ₹ 40.00 | 24 Dec 2014 | - | 07 Apr 2017 | Satisfied | 400000000.0 |
| 100062152 View Details | Others | ₹ 150.00 | 15 Nov 2016 | - | 30 Mar 2017 | Satisfied | 1500000000.0 |
| 10603469 View Details | Union Bank Of India | ₹ 50.00 | 29 Oct 2015 | - | 30 Mar 2017 | Satisfied | 500000000.0 |
| 10521005 View Details | State Bank Of India | ₹ 50.00 | 12 Sep 2014 | - | 28 Mar 2017 | Satisfied | 500000000.0 |
| 100057147 View Details | Others | ₹ 50.00 | 13 Oct 2016 | - | 24 Mar 2017 | Satisfied | 500000000.0 |
| 10197069 View Details | Corporation Bank | ₹ 50.00 | 05 Jan 2010 | 26 May 2015 | 24 Mar 2017 | Satisfied | 499998241.0 |
| 100067134 View Details | Others | ₹ 200.00 | 09 Dec 2016 | - | 21 Mar 2017 | Satisfied | 2000000000.0 |
| 10611922 View Details | Indusind Bank Ltd. | ₹ 200.00 | 14 Dec 2015 | - | 21 Mar 2017 | Satisfied | 2000000000.0 |
| 100060529 View Details | Others | ₹ 70.00 | 26 Oct 2016 | - | 17 Mar 2017 | Satisfied | 700000000.0 |
| 10529900 View Details | Dhanlaxmi Bank | ₹ 25.00 | 25 Oct 2014 | - | 01 Mar 2017 | Satisfied | 250000000.0 |
| 100070038 View Details | Others | ₹ 330.00 | 09 Jan 2017 | - | 28 Feb 2017 | Satisfied | 3300000000.0 |
| 10563988 View Details | Canara Bank | ₹ 20.00 | 30 Mar 2015 | - | 20 Feb 2017 | Satisfied | 200000000.0 |
| 10553040 View Details | Dena Bank | ₹ 30.00 | 26 Feb 2015 | - | 15 Feb 2017 | Satisfied | 300000000.0 |
| 100057834 View Details | Others | ₹ 200.00 | 27 Sep 2016 | - | 14 Feb 2017 | Satisfied | 2000000000.0 |
| 10537109 View Details | Dcb Bank Limited | ₹ 12.00 | 24 Nov 2014 | - | 14 Feb 2017 | Satisfied | 120000000.0 |
| 10525646 View Details | Ing Vysya Bank Limited | ₹ 23.00 | 25 Sep 2014 | - | 14 Feb 2017 | Satisfied | 230000000.0 |
| 10527782 View Details | The Ratnakar Bank Limited | ₹ 65.00 | 30 Oct 2014 | - | 09 Feb 2017 | Satisfied | 650000000.0 |
| 100074282 View Details | Others | ₹ 200.00 | 27 Jan 2017 | - | 01 Feb 2017 | Satisfied | 2000000000.0 |
| 100071927 View Details | Others | ₹ 35.00 | 31 Dec 2016 | - | 01 Feb 2017 | Satisfied | 350000000.0 |
| 100068346 View Details | Others | ₹ 125.00 | 27 Dec 2016 | - | 01 Feb 2017 | Satisfied | 1250000000.0 |
| 100067722 View Details | Others | ₹ 38.00 | 20 Dec 2016 | - | 01 Feb 2017 | Satisfied | 380000000.0 |
| 100069815 View Details | Others | ₹ 113.00 | 15 Dec 2016 | - | 01 Feb 2017 | Satisfied | 1130000000.0 |
| 100067137 View Details | Others | ₹ 23.50 | 14 Dec 2016 | - | 01 Feb 2017 | Satisfied | 235000000.0 |
| 100063085 View Details | Sidbi | ₹ 300.00 | 23 Nov 2016 | - | 01 Feb 2017 | Satisfied | 3000000000.0 |
| 100060469 View Details | Others | ₹ 30.00 | 15 Nov 2016 | - | 01 Feb 2017 | Satisfied | 300000000.0 |
| 100047890 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 26 Aug 2016 | - | 01 Feb 2017 | Satisfied | 500000000.0 |
| 100043199 View Details | Others | ₹ 150.00 | 09 Aug 2016 | - | 01 Feb 2017 | Satisfied | 1500000000.0 |
| 100041175 View Details | Others | ₹ 32.00 | 25 Jul 2016 | - | 01 Feb 2017 | Satisfied | 320000000.0 |
| 100038710 View Details | Tata Capital Housing Finance Limited | ₹ 20.00 | 28 Jun 2016 | - | 01 Feb 2017 | Satisfied | 200000000.0 |
| 100032990 View Details | Idbi Bank Limited | ₹ 150.00 | 10 Jun 2016 | - | 01 Feb 2017 | Satisfied | 1500000000.0 |
| 100016546 View Details | Others | ₹ 25.00 | 30 Mar 2016 | - | 01 Feb 2017 | Satisfied | 250000000.0 |
| 100016314 View Details | Dbs Bank Ltd | ₹ 75.00 | 24 Mar 2016 | - | 01 Feb 2017 | Satisfied | 750000000.0 |
| 10622412 View Details | Rbl Bank Limited | ₹ 50.00 | 23 Feb 2016 | - | 01 Feb 2017 | Satisfied | 500000000.0 |
| 10622272 View Details | Tata Capital Housing Finance Limited | ₹ 5.00 | 16 Feb 2016 | - | 01 Feb 2017 | Satisfied | 50000000.0 |
| 10623399 View Details | Shinhan Bank | ₹ 50.00 | 15 Feb 2016 | - | 01 Feb 2017 | Satisfied | 500000000.0 |
| 10613775 View Details | Bnp Paribas | ₹ 32.50 | 28 Dec 2015 | - | 01 Feb 2017 | Satisfied | 325000000.0 |
| 10613404 View Details | South Indian Bank | ₹ 20.00 | 23 Dec 2015 | - | 01 Feb 2017 | Satisfied | 200000000.0 |
| 10605527 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 19 Nov 2015 | - | 01 Feb 2017 | Satisfied | 1500000000.0 |
| 10601521 View Details | State Bank Of Patiala | ₹ 25.00 | 03 Nov 2015 | - | 01 Feb 2017 | Satisfied | 250000000.0 |
| 10601519 View Details | Dhanlaxmi Bank Limited | ₹ 30.00 | 26 Oct 2015 | - | 01 Feb 2017 | Satisfied | 300000000.0 |
| 10604644 View Details | Bajaj Finance Limited | ₹ 50.00 | 21 Oct 2015 | - | 01 Feb 2017 | Satisfied | 500000000.0 |
| 10596471 View Details | Micro Units Development & Refinance Agency Limited | ₹ 100.00 | 14 Oct 2015 | - | 01 Feb 2017 | Satisfied | 1000000000.0 |
| 10596322 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 28 Sep 2015 | - | 01 Feb 2017 | Satisfied | 250000000.0 |
| 10595818 View Details | Abu Dhabi Commercial Bank | ₹ 25.00 | 18 Sep 2015 | - | 01 Feb 2017 | Satisfied | 250000000.0 |
| 10591968 View Details | Idbi Bank Limited | ₹ 200.00 | 16 Sep 2015 | - | 01 Feb 2017 | Satisfied | 2000000000.0 |
| 10594585 View Details | Andhra Bank | ₹ 75.00 | 10 Sep 2015 | - | 01 Feb 2017 | Satisfied | 750000000.0 |
| 10591312 View Details | Bank Of Maharashtra | ₹ 75.00 | 27 Aug 2015 | - | 01 Feb 2017 | Satisfied | 750000000.0 |
| 10585540 View Details | Gda Trusteeship Limited | ₹ 100.00 | 31 Jul 2015 | - | 01 Feb 2017 | Satisfied | 1000000000.0 |
| 10575604 View Details | Rbl Bank Limited | ₹ 135.00 | 23 Jun 2015 | - | 01 Feb 2017 | Satisfied | 1350000000.0 |
| 10580572 View Details | Gda Trusteeship Limited | ₹ 100.00 | 19 Jun 2015 | - | 01 Feb 2017 | Satisfied | 1000000000.0 |
| 10575425 View Details | Bnp Paribas | ₹ 30.00 | 09 Jun 2015 | - | 01 Feb 2017 | Satisfied | 300000000.0 |
| 10576915 View Details | Gda Trusteeship Limited | ₹ 100.00 | 11 May 2015 | - | 01 Feb 2017 | Satisfied | 1000000000.0 |
| 10563330 View Details | State Bank Of Hyderabad -Industrial Finance Branch | ₹ 75.00 | 30 Mar 2015 | 22 Dec 2015 | 01 Feb 2017 | Satisfied | 750000000.0 |
| 10563884 View Details | The South Indian Bank Limited | ₹ 20.00 | 25 Mar 2015 | - | 01 Feb 2017 | Satisfied | 200000000.0 |
| 10560146 View Details | L&T Fincorp Limited | ₹ 50.00 | 23 Mar 2015 | - | 01 Feb 2017 | Satisfied | 500000000.0 |
| 10562535 View Details | Citi Bank N.A. | ₹ 60.00 | 23 Mar 2015 | - | 01 Feb 2017 | Satisfied | 600000000.0 |
| 10558520 View Details | Gda Trusteeship Limited | ₹ 75.00 | 20 Mar 2015 | - | 01 Feb 2017 | Satisfied | 750000000.0 |
| 10584431 View Details | Hero Fincorp Limited | ₹ 25.00 | 03 Mar 2015 | - | 01 Feb 2017 | Satisfied | 250000000.0 |
| 10544850 View Details | Icici Bank Limited | ₹ 75.00 | 27 Jan 2015 | - | 01 Feb 2017 | Satisfied | 750000000.0 |
| 10537311 View Details | Others | ₹ 652.67 | 25 Nov 2014 | 27 Jan 2017 | 01 Feb 2017 | Satisfied | 6526666168.0 |
| 10523153 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 26 Sep 2014 | - | 01 Feb 2017 | Satisfied | 750000000.0 |
| 10521988 View Details | State Bank Of Patiala | ₹ 25.00 | 16 Sep 2014 | - | 01 Feb 2017 | Satisfied | 250000000.0 |
| 10514980 View Details | Andhra Bank | ₹ 50.00 | 26 Jul 2014 | - | 01 Feb 2017 | Satisfied | 500000000.0 |
| 10513254 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 30 Jun 2014 | 15 Nov 2016 | 01 Feb 2017 | Satisfied | 600000000.0 |
| 10447362 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 05 Aug 2013 | - | 01 Feb 2017 | Satisfied | 400000000.0 |
| 10539831 View Details | Union Bank Of India | ₹ 40.00 | 16 Dec 2014 | - | 31 Jan 2017 | Satisfied | 400000000.0 |
| 10476733 View Details | The South Indian Bank Limited | ₹ 15.00 | 23 Jan 2014 | - | 31 Jan 2017 | Satisfied | 150000000.0 |
| 10615666 View Details | Standard Chartered Bank | ₹ 150.00 | 25 Jan 2016 | - | 27 Jan 2017 | Satisfied | 1500000000.0 |
| 10534600 View Details | Societe Generale | ₹ 45.00 | 25 Nov 2014 | - | 23 Jan 2017 | Satisfied | 450000000.0 |
| 10538450 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 24 Dec 2014 | - | 20 Jan 2017 | Satisfied | 200000000.0 |
| 10549515 View Details | Indian Overseas Bank | ₹ 125.00 | 12 Feb 2015 | - | 06 Jan 2017 | Satisfied | 1250000000.0 |
| 10543900 View Details | Gda Trusteeship Limited | ₹ 50.00 | 11 Dec 2014 | - | 06 Jan 2017 | Satisfied | 500000000.0 |
| 10541092 View Details | Axis Bank Limited | ₹ 50.00 | 23 Dec 2014 | - | 04 Jan 2017 | Satisfied | 500000000.0 |
| 100017863 View Details | Others | ₹ 60.00 | 17 Mar 2016 | - | 02 Jan 2017 | Satisfied | 600000000.0 |
| 10557299 View Details | Bank Of Baroda | ₹ 50.00 | 26 Mar 2015 | - | 02 Jan 2017 | Satisfied | 500000000.0 |
| 10536182 View Details | Vijaya Bank | ₹ 15.00 | 03 Dec 2014 | - | 31 Dec 2016 | Satisfied | 150000000.0 |
| 10554478 View Details | Standard Chartered Bank | ₹ 22.00 | 13 Mar 2015 | - | 30 Dec 2016 | Satisfied | 220000000.0 |
| 10532799 View Details | Standard Chartered Bank | ₹ 45.00 | 27 Nov 2014 | - | 30 Dec 2016 | Satisfied | 450000000.0 |
| 10575914 View Details | Federal Bank | ₹ 25.00 | 19 Jun 2015 | - | 28 Dec 2016 | Satisfied | 250000000.0 |
| 10521842 View Details | Federal Bank | ₹ 25.00 | 22 Sep 2014 | - | 28 Dec 2016 | Satisfied | 250000000.0 |
| 10493994 View Details | Federal Bank | ₹ 25.00 | 25 Mar 2014 | - | 28 Dec 2016 | Satisfied | 250000000.0 |
| 10540375 View Details | Idbi Bank Limited | ₹ 100.00 | 26 Dec 2014 | - | 14 Dec 2016 | Satisfied | 1000000000.0 |
| 10531976 View Details | Ifmr Capital Finance Private Limited | ₹ 11.00 | 30 Oct 2014 | - | 31 Oct 2016 | Satisfied | 110000000.0 |
| 10519870 View Details | Axis Bank | ₹ 75.00 | 12 Sep 2014 | - | 06 Oct 2016 | Satisfied | 750000000.0 |
| 10504614 View Details | Ratnakar Bank | ₹ 40.00 | 20 Jun 2014 | - | 05 Oct 2016 | Satisfied | 400000000.0 |
| 10524017 View Details | Capital First Limited | ₹ 50.00 | 18 Sep 2014 | - | 29 Sep 2016 | Satisfied | 500000000.0 |
| 10469954 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 20 Dec 2013 | - | 02 Sep 2016 | Satisfied | 1000000000.0 |
| 10301713 View Details | Small Industries Development Bank Of India | ₹ 45.50 | 19 Aug 2011 | - | 02 Sep 2016 | Satisfied | 455000000.0 |
| 10510858 View Details | Dcb Bank Limited | ₹ 13.00 | 27 Jun 2014 | - | 01 Sep 2016 | Satisfied | 130000000.0 |
| 10450042 View Details | Indusind Bank Ltd. | ₹ 10.87 | 04 Sep 2013 | 17 Mar 2016 | 01 Sep 2016 | Satisfied | 108695652.26 |
| 10593150 View Details | Sberbank Limited | ₹ 18.00 | 08 Aug 2015 | - | 08 Aug 2016 | Satisfied | 180000000.0 |
| 10517179 View Details | Idbi Bank Limited | ₹ 150.00 | 18 Aug 2014 | - | 08 Aug 2016 | Satisfied | 1500000000.0 |
| 10507202 View Details | Bnp Paribas | ₹ 41.00 | 26 Jun 2014 | - | 08 Aug 2016 | Satisfied | 410000000.0 |
| 10512182 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 24 Jul 2014 | - | 05 Aug 2016 | Satisfied | 500000000.0 |
| 10494049 View Details | Societe Generale | ₹ 18.00 | 18 Mar 2014 | - | 04 Jul 2016 | Satisfied | 180000000.0 |
| 10511356 View Details | Ifmr Capital Finance Private Limited | ₹ 20.00 | 13 Jun 2014 | - | 30 Jun 2016 | Satisfied | 200000000.0 |
| 10486516 View Details | Icici Bank Limited | ₹ 35.00 | 27 Mar 2014 | - | 12 Apr 2016 | Satisfied | 350000000.0 |
| 10489490 View Details | Axis Bank Limited | ₹ 50.00 | 22 Mar 2014 | - | 11 Apr 2016 | Satisfied | 500000000.0 |
| 10484259 View Details | Standard Chartered Bank | ₹ 75.00 | 19 Mar 2014 | - | 11 Apr 2016 | Satisfied | 750000000.0 |
| 10470286 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 26 Dec 2013 | - | 07 Apr 2016 | Satisfied | 150000000.0 |
| 10466653 View Details | The Ratnakar Bank Limited | ₹ 47.00 | 17 Dec 2013 | - | 07 Apr 2016 | Satisfied | 470000000.0 |
| 10468764 View Details | Yes Bank Limited | ₹ 75.00 | 07 Nov 2013 | - | 07 Apr 2016 | Satisfied | 750000000.0 |
| 10496266 View Details | State Bank Of Travancore | ₹ 20.00 | 26 Mar 2014 | - | 31 Mar 2016 | Satisfied | 200000000.0 |
| 10500644 View Details | Central Bank Of India | ₹ 25.00 | 21 Mar 2014 | - | 31 Mar 2016 | Satisfied | 250000000.0 |
| 10476735 View Details | Union Bank Of India Limited | ₹ 25.00 | 22 Jan 2014 | - | 31 Mar 2016 | Satisfied | 250000000.0 |
| 10419237 View Details | Andhra Bank - N.R.Road Branch .Bangalore | ₹ 20.00 | 28 Mar 2013 | - | 31 Mar 2016 | Satisfied | 200000000.0 |
| 10493785 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 26 Mar 2014 | - | 30 Mar 2016 | Satisfied | 150000000.0 |
| 10490005 View Details | Vijaya Bank | ₹ 25.00 | 29 Mar 2014 | - | 29 Mar 2016 | Satisfied | 250000000.0 |
| 10471108 View Details | Dcb Bank Limited | ₹ 15.00 | 27 Dec 2013 | - | 15 Mar 2016 | Satisfied | 150000000.0 |
| 10551661 View Details | Bank Of America | ₹ 25.00 | 16 Feb 2015 | - | 23 Feb 2016 | Satisfied | 250000000.0 |
| 10453119 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 26 Sep 2013 | - | 17 Feb 2016 | Satisfied | 200000000.0 |
| 10515991 View Details | Hdfc Bank Limited | ₹ 83.20 | 28 Jul 2014 | - | 08 Feb 2016 | Satisfied | 832000000.0 |
| 10464770 View Details | Idbi Bank Limited | ₹ 125.00 | 28 Nov 2013 | - | 01 Feb 2016 | Satisfied | 1250000000.0 |
| 10468192 View Details | Icici Bank Limited | ₹ 40.00 | 30 Dec 2013 | - | 07 Jan 2016 | Satisfied | 400000000.0 |
| 10251591 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 26 Oct 2010 | - | 01 Jan 2016 | Satisfied | 750000000.0 |
| 10457325 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 41.50 | 26 Oct 2013 | - | 15 Dec 2015 | Satisfied | 415000000.0 |
| 10473346 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 17 Jan 2014 | - | 08 Dec 2015 | Satisfied | 500000000.0 |
| 10452287 View Details | Idbi Trusteeship Services Limited | ₹ 33.00 | 30 Aug 2013 | 18 Nov 2014 | 02 Dec 2015 | Satisfied | 330000000.0 |
| 10445963 View Details | Development Credit Bank Limited | ₹ 15.00 | 22 Aug 2013 | - | 26 Nov 2015 | Satisfied | 150000000.0 |
| 10455207 View Details | Bank Of India | ₹ 25.00 | 28 Sep 2013 | - | 01 Oct 2015 | Satisfied | 250000000.0 |
| 10437804 View Details | Union Bank Of India Limited | ₹ 25.00 | 16 Jul 2013 | - | 22 Sep 2015 | Satisfied | 250000000.0 |
| 10441123 View Details | Rbl Bank Limited | ₹ 20.00 | 05 Aug 2013 | - | 21 Sep 2015 | Satisfied | 200000000.0 |
| 10475241 View Details | Hdfc Bank Limited | ₹ 29.00 | 23 Jan 2014 | - | 31 Jul 2015 | Satisfied | 290000000.0 |
| 10409581 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 27 Feb 2013 | - | 13 Jul 2015 | Satisfied | 150000000.0 |
| 10431767 View Details | Standard Chartered Bank | ₹ 33.00 | 13 Jun 2013 | - | 09 Jul 2015 | Satisfied | 330000000.0 |
| 10459795 View Details | Axis Bank Limited | ₹ 25.00 | 24 Oct 2013 | - | 03 Jun 2015 | Satisfied | 250000000.0 |
| 10401390 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 24 Jan 2013 | - | 28 May 2015 | Satisfied | 200000000.0 |
| 10411128 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 08 Feb 2013 | - | 26 May 2015 | Satisfied | 200000000.0 |
| 10375851 View Details | The South Indian Bank Limited | ₹ 10.00 | 05 Sep 2012 | - | 20 May 2015 | Satisfied | 100000000.0 |
| 10351240 View Details | Andhra Bank - N.R.Road Branch .Bangalore | ₹ 15.00 | 31 Mar 2012 | - | 15 May 2015 | Satisfied | 150000000.0 |
| 10417242 View Details | Axis Bank Limited | ₹ 50.00 | 22 Mar 2013 | - | 27 Apr 2015 | Satisfied | 500000000.0 |
| 10418884 View Details | Idbi Bank Limited | ₹ 100.00 | 25 Mar 2013 | - | 17 Apr 2015 | Satisfied | 1000000000.0 |
| 10349096 View Details | Idbi Bank Limited | ₹ 40.00 | 28 Mar 2012 | - | 11 Apr 2015 | Satisfied | 400000000.0 |
| 10414892 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 26 Mar 2013 | - | 09 Apr 2015 | Satisfied | 200000000.0 |
| 10491240 View Details | Citi Bank N.A. | ₹ 30.00 | 26 Mar 2014 | - | 08 Apr 2015 | Satisfied | 300000000.0 |
| 10452538 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Sep 2013 | - | 08 Apr 2015 | Satisfied | 250000000.0 |
| 10418587 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 16 Mar 2013 | - | 07 Apr 2015 | Satisfied | 500000000.0 |
| 10392575 View Details | Small Industries Development Bank Of India | ₹ 65.00 | 13 Dec 2012 | - | 03 Mar 2015 | Satisfied | 650000000.0 |
| 10202174 View Details | Small Industries Development Bank Of India(Sidbi) | ₹ 20.00 | 15 Feb 2010 | - | 03 Mar 2015 | Satisfied | 200000000.0 |
| 10507842 View Details | Bank Of America | ₹ 25.00 | 19 Mar 2014 | - | 16 Feb 2015 | Satisfied | 250000000.0 |
| 10400158 View Details | Standard Chartered Bank | ₹ 37.00 | 28 Jan 2013 | - | 13 Feb 2015 | Satisfied | 370000000.0 |
| 10397660 View Details | The Ratnakar Bank Limited | ₹ 55.00 | 18 Dec 2012 | - | 08 Jan 2015 | Satisfied | 550000000.0 |
| 10394623 View Details | Yes Bank Limited | ₹ 25.00 | 03 Dec 2012 | - | 27 Dec 2014 | Satisfied | 250000000.0 |
| 10381856 View Details | Dcb Bank Limited | ₹ 20.00 | 28 Sep 2012 | - | 20 Dec 2014 | Satisfied | 200000000.0 |
| 10401629 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 22 Jan 2013 | - | 15 Dec 2014 | Satisfied | 500000000.0 |
| 10484644 View Details | Credit Agricole Corporate And Investment Bank | ₹ 20.00 | 18 Mar 2014 | - | 29 Nov 2014 | Satisfied | 200000000.0 |
| 10388256 View Details | State Bank Of Travancore | ₹ 15.00 | 30 Oct 2012 | - | 19 Nov 2014 | Satisfied | 150000000.0 |
| 10387263 View Details | The Ratnakar Bank Limited | ₹ 10.00 | 30 Oct 2012 | - | 11 Nov 2014 | Satisfied | 100000000.0 |
| 10377168 View Details | Yes Bank Limited | ₹ 25.00 | 03 Sep 2012 | - | 30 Sep 2014 | Satisfied | 250000000.0 |
| 10311090 View Details | Syndicate Bank | ₹ 25.00 | 09 Sep 2011 | - | 09 Sep 2014 | Satisfied | 250000000.0 |
| 10330256 View Details | State Bank Of India | ₹ 30.00 | 07 Jan 2012 | - | 04 Sep 2014 | Satisfied | 300000000.0 |
| 10365320 View Details | Standard Chartered | ₹ 45.00 | 16 Jul 2012 | - | 01 Sep 2014 | Satisfied | 450000000.0 |
| 10384724 View Details | Axis Bank Limited | ₹ 50.00 | 19 Oct 2012 | - | 20 Aug 2014 | Satisfied | 500000000.0 |
| 10351888 View Details | Idbi Trusteeship Services Limited | ₹ 23.00 | 16 Sep 2011 | - | 09 Jul 2014 | Satisfied | 230000000.0 |
| 10165354 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 29 Jun 2009 | - | 27 May 2014 | Satisfied | 250000000.0 |
| 10346004 View Details | Bank Of America. N.A | ₹ 25.00 | 17 Mar 2012 | 06 Mar 2013 | 30 Apr 2014 | Satisfied | 250000000.0 |
| 10341543 View Details | Credit Agricole Corporate And Investment Bank | ₹ 80.00 | 08 Mar 2012 | - | 11 Mar 2014 | Satisfied | 800000000.0 |
| 10368617 View Details | Idbi Trusteeship Services Limited | ₹ 29.00 | 30 Mar 2012 | 20 Jun 2013 | 17 Feb 2014 | Satisfied | 289999980.0 |
| 10276873 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 15 Mar 2011 | 31 Dec 2012 | 17 Feb 2014 | Satisfied | 400000000.0 |
| 10374113 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Aug 2012 | - | 07 Jan 2014 | Satisfied | 100000000.0 |
| 10320007 View Details | The Ratnakar Bank Limited | ₹ 50.00 | 05 Nov 2011 | - | 07 Nov 2013 | Satisfied | 500000000.0 |
| 10306729 View Details | Axis Bank Limited | ₹ 25.00 | 29 Aug 2011 | - | 10 Oct 2013 | Satisfied | 250000000.0 |
| 10311706 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 28 Sep 2011 | - | 04 Oct 2013 | Satisfied | 150000000.0 |
| 10351887 View Details | Idbi Trusteeship Services Limited | ₹ 32.00 | 16 Sep 2011 | - | 28 Aug 2013 | Satisfied | 320000000.0 |
| 10302405 View Details | State Bank Of Travancore | ₹ 12.00 | 01 Aug 2011 | - | 07 Aug 2013 | Satisfied | 120000000.0 |
| 10232960 View Details | Syndicate Bank | ₹ 25.00 | 24 Jun 2010 | - | 13 Jun 2013 | Satisfied | 250000000.0 |
| 10341190 View Details | Development Credit Bank Limited | ₹ 20.00 | 24 Feb 2012 | - | 02 May 2013 | Satisfied | 200000000.0 |
| 10017296 View Details | Axis Bank Limited | ₹ 30.00 | 11 Sep 2006 | 29 Aug 2011 | 19 Apr 2013 | Satisfied | 300000000.0 |
| 10273558 View Details | Idbi Bank Limited | ₹ 30.00 | 09 Mar 2011 | - | 11 Mar 2013 | Satisfied | 300000000.0 |
| 10401654 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 22 Jan 2013 | - | 14 Feb 2013 | Satisfied | 500000000.0 |
| 10189112 View Details | Idbi Bank Limited | ₹ 15.00 | 04 Nov 2009 | - | 15 Jan 2013 | Satisfied | 150000000.0 |
| 10284768 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 4.00 | 02 May 2011 | - | 05 Dec 2012 | Satisfied | 40000000.0 |
| 10311088 View Details | Development Credit Bank Limited | ₹ 5.00 | 21 Sep 2011 | - | 28 Nov 2012 | Satisfied | 50000000.0 |
| 10206913 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Mar 2010 | - | 16 Nov 2012 | Satisfied | 100000000.0 |
| 10239256 View Details | Idbi Bank Limited | ₹ 25.00 | 24 Aug 2010 | - | 09 Oct 2012 | Satisfied | 250000000.0 |
| 10243826 View Details | Axis Bank Limited | ₹ 40.00 | 21 Sep 2010 | - | 08 Oct 2012 | Satisfied | 400000000.0 |
| 10210912 View Details | State Bank Of India | ₹ 10.00 | 25 Mar 2010 | - | 28 Sep 2012 | Satisfied | 100000000.0 |
| 10228922 View Details | Standard Chartered Bank | ₹ 40.00 | 02 Jul 2010 | - | 27 Sep 2012 | Satisfied | 400000000.0 |
| 10210348 View Details | Bank Of India | ₹ 25.00 | 17 Mar 2010 | - | 17 Jul 2012 | Satisfied | 250000000.0 |
| 10176511 View Details | Hdfc Bank Limited | ₹ 12.00 | 31 Aug 2009 | - | 16 May 2012 | Satisfied | 120000000.0 |
| 10165422 View Details | Hdfc Bank Limited | ₹ 5.50 | 29 Jun 2009 | - | 16 May 2012 | Satisfied | 55000000.0 |
| 10117145 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Jun 2008 | - | 16 May 2012 | Satisfied | 20000000.0 |
| 10224155 View Details | Indusind Bank Limited | ₹ 10.00 | 31 May 2010 | - | 20 Apr 2012 | Satisfied | 100000000.0 |
| 10180759 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 25 Sep 2009 | - | 20 Apr 2012 | Satisfied | 50000000.0 |
| 10247201 View Details | Hdfc Bank Limited | ₹ 24.40 | 15 Sep 2010 | - | 16 Apr 2012 | Satisfied | 244000000.0 |
| 10247202 View Details | The Royal Bank Of Scotland N V | ₹ 30.00 | 25 Sep 2010 | - | 13 Apr 2012 | Satisfied | 300000000.0 |
| 10202161 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 23 Feb 2010 | - | 13 Apr 2012 | Satisfied | 400000000.0 |
| 10222343 View Details | State Bank Of Travancore | ₹ 20.00 | 21 May 2010 | - | 27 Mar 2012 | Satisfied | 200000000.0 |
| 10139645 View Details | Maanaveeya Holdings & Investments Private Limited | ₹ 10.00 | 06 Jan 2009 | - | 27 Feb 2012 | Satisfied | 100000000.0 |
| 10192984 View Details | Karnataka Bank Ltd | ₹ 5.00 | 27 Nov 2009 | - | 22 Dec 2011 | Satisfied | 50000000.0 |
| 10234190 View Details | Development Credit Bank Ltd | ₹ 5.75 | 30 Jun 2010 | - | 22 Sep 2011 | Satisfied | 57500000.0 |
| 10305388 View Details | The Ratnakar Bank Limited | ₹ 5.00 | 30 Aug 2011 | - | 13 Sep 2011 | Satisfied | 50000000.0 |
| 10296866 View Details | The Ratnakar Bank Limited | ₹ 5.00 | 08 Jul 2011 | - | 13 Sep 2011 | Satisfied | 50000000.0 |
| 10247992 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 25 Sep 2010 | - | 09 Aug 2011 | Satisfied | 450000000.0 |
| 10078837 View Details | Abn Amro Bank N.V. | ₹ 8.00 | 10 Dec 2007 | - | 06 Jul 2011 | Satisfied | 80000000.0 |
| 10146655 View Details | Union Bank Of India Limited | ₹ 10.00 | 03 Mar 2009 | - | 24 Jun 2011 | Satisfied | 100000000.0 |
| 10238602 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 19 Aug 2010 | - | 16 Jun 2011 | Satisfied | 200000000.0 |
| 10153776 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 25 Apr 2009 | - | 30 Apr 2011 | Satisfied | 250000000.0 |
| 10115504 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 05 Aug 2008 | - | 06 Apr 2011 | Satisfied | 50000000.0 |
| 10150778 View Details | Abn Amro Bank N.V. | ₹ 20.00 | 25 Mar 2009 | - | 17 Mar 2011 | Satisfied | 200000000.0 |
| 10035042 View Details | Abn Amro Bank N V | ₹ 3.00 | 21 Aug 2006 | 19 Sep 2009 | 21 Jan 2011 | Satisfied | 30000000.0 |
| 10228908 View Details | Standard Chartered Bank | ₹ 22.00 | 02 Jul 2010 | - | 18 Jan 2011 | Satisfied | 220000000.0 |
| 10191852 View Details | Development Credit Bank Limited | ₹ 7.00 | 27 Nov 2009 | - | 14 Jan 2011 | Satisfied | 70000000.0 |
| 10184582 View Details | Yes Bank Limited | ₹ 10.00 | 16 Oct 2009 | - | 31 Dec 2010 | Satisfied | 100000000.0 |
| 10119606 View Details | Yes Bank Limited | ₹ 5.00 | 01 Aug 2008 | - | 17 Aug 2010 | Satisfied | 50000000.0 |
| 10149514 View Details | Developement Credit Bank Limited | ₹ 5.00 | 25 Mar 2009 | - | 30 Mar 2010 | Satisfied | 50000000.0 |
| 10076736 View Details | Corporation Bank | ₹ 10.00 | 07 Dec 2007 | - | 20 Feb 2010 | Satisfied | 100000000.0 |
| 10040128 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Jan 2007 | - | 12 Jan 2010 | Satisfied | 10000000.0 |
| 10021258 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Aug 2006 | - | 12 Jan 2010 | Satisfied | 10000000.0 |
| 10141043 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Aug 2006 | - | 12 Jan 2010 | Satisfied | 10000000.0 |
| 10133736 View Details | Hdfc Bank Limited | ₹ 0.50 | 31 Oct 2008 | - | 07 Oct 2009 | Satisfied | 5000000.0 |
| 10156849 View Details | Hdfc Bank Limited | ₹ 3.75 | 05 Sep 2008 | - | 07 Oct 2009 | Satisfied | 37500000.0 |
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.