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Urmilla Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urmilla Enterprises Private Limited has 299 charges registered with the Registrar of Companies: 191 open charges worth Rs 1,381.70 Cr and 108 satisfied charges worth Rs 181.26 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Mar 2026 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 601.06 Cr
- Axis Bank Limited : 534.80 Cr
- Hdfc Bank Limited : 112.79 Cr
- Yes Bank Limited : 79.07 Cr
- Hdb Financial Services Limited : 23.21 Cr
- Others : 30.78 Cr
Total Open Charges
₹1,381.70 crore
Total Satisfied Charges
₹181.26 crore
Total No. of Lender(s)
20
Top Lender
Axis Bank Limited
Last Charge Activity
Creation
Last Charge Date
30 Mar 2026
Last Charge Amount
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100403400 View Details | Tata Capital Financial Services Limited | ₹ 1.74 | 31 Dec 2020 | - | 26 Feb 2026 | Satisfied | 17409000.0 |
| 100301084 View Details | Others | ₹ 2.36 | 31 Oct 2019 | 12 Jun 2024 | 26 Feb 2026 | Satisfied | 23576400.0 |
| 100227409 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 31 Oct 2018 | - | 26 Feb 2026 | Satisfied | 6305625.0 |
| 100523883 View Details | Tata Capital Financial Services Limited | ₹ 2.40 | 31 Dec 2021 | - | 17 Jan 2026 | Satisfied | 24001200.0 |
| 100523876 View Details | Tata Capital Financial Services Limited | ₹ 2.15 | 29 Dec 2021 | - | 17 Jan 2026 | Satisfied | 21452400.0 |
| 100502134 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 31 Oct 2021 | - | 17 Jan 2026 | Satisfied | 12000000.0 |
| 100502136 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 31 Oct 2021 | - | 17 Jan 2026 | Satisfied | 12000000.0 |
| 100506062 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 31 Oct 2021 | - | 17 Jan 2026 | Satisfied | 16992000.0 |
| 100589196 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 17 Sep 2025 | Satisfied | 6838100.0 |
| 100589224 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 17 Sep 2025 | Satisfied | 6838100.0 |
| 100589227 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 17 Sep 2025 | Satisfied | 6838100.0 |
| 100589229 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 17 Sep 2025 | Satisfied | 6838100.0 |
| 100589235 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 17 Sep 2025 | Satisfied | 6838100.0 |
| 100333201 View Details | Others | ₹ 2.24 | 31 Mar 2020 | - | 08 Jul 2025 | Satisfied | 22420000.0 |
| 100466573 View Details | Others | ₹ 1.18 | 14 Jul 2021 | - | 04 Jul 2025 | Satisfied | 11770500.0 |
| 100382025 View Details | Others | ₹ 1.86 | 29 May 2020 | - | 25 Jun 2025 | Satisfied | 18644000.0 |
| 100382643 View Details | Others | ₹ 2.55 | 02 May 2020 | - | 19 May 2025 | Satisfied | 25500000.0 |
| 100382554 View Details | Others | ₹ 1.86 | 30 Apr 2020 | - | 19 May 2025 | Satisfied | 18644000.0 |
| 100577271 View Details | Others | ₹ 0.19 | 30 Apr 2022 | - | 11 Apr 2025 | Satisfied | 1900000.0 |
| 100436793 View Details | Others | ₹ 1.18 | 31 Mar 2021 | - | 18 Mar 2025 | Satisfied | 11770500.0 |
| 100409730 View Details | Others | ₹ 1.88 | 21 Jan 2021 | - | 18 Mar 2025 | Satisfied | 18832800.0 |
| 100405618 View Details | Others | ₹ 2.35 | 28 Dec 2020 | - | 18 Mar 2025 | Satisfied | 23541000.0 |
| 100841135 View Details | Others | ₹ 0.93 | 22 Dec 2023 | - | 23 Dec 2024 | Satisfied | 9345600.0 |
| 100845912 View Details | Others | ₹ 0.93 | 22 Dec 2023 | - | 23 Dec 2024 | Satisfied | 9345600.0 |
| 100432502 View Details | Axis Bank Limited | ₹ 1.96 | 29 Dec 2020 | - | 21 Dec 2024 | Satisfied | 19647000.0 |
| 100663134 View Details | Axis Bank Limited | ₹ 0.21 | 02 Jan 2023 | - | 18 Dec 2024 | Satisfied | 2097397.0 |
| 100422481 View Details | Others | ₹ 2.18 | 29 Dec 2020 | - | 06 Dec 2024 | Satisfied | 21830000.0 |
| 100422484 View Details | Others | ₹ 1.23 | 29 Dec 2020 | - | 06 Dec 2024 | Satisfied | 12330000.0 |
| 100225177 View Details | Yes Bank Limited | ₹ 1.24 | 06 Dec 2018 | - | 22 Oct 2024 | Satisfied | 12350000.0 |
| 100101090 View Details | Yes Bank Limited | ₹ 1.00 | 31 Mar 2017 | - | 22 Oct 2024 | Satisfied | 9970000.0 |
| 100210746 View Details | Others | ₹ 0.86 | 25 Sep 2018 | - | 25 Sep 2024 | Satisfied | 8591500.0 |
| 100189218 View Details | Others | ₹ 0.28 | 04 Jun 2018 | - | 25 Sep 2024 | Satisfied | 2802500.0 |
| 100189459 View Details | Others | ₹ 0.91 | 04 Jun 2018 | - | 25 Sep 2024 | Satisfied | 9068890.0 |
| 100305921 View Details | Axis Bank Limited | ₹ 0.16 | 25 Sep 2019 | - | 21 Sep 2024 | Satisfied | 1560000.0 |
| 100415971 View Details | Others | ₹ 0.58 | 20 Jan 2021 | - | 18 Sep 2024 | Satisfied | 5760000.0 |
| 100273145 View Details | Yes Bank Limited | ₹ 0.47 | 27 Jun 2019 | - | 16 Sep 2024 | Satisfied | 4732000.0 |
| 100252892 View Details | Yes Bank Limited | ₹ 2.30 | 27 Mar 2019 | - | 12 Sep 2024 | Satisfied | 23035000.0 |
| 100328591 View Details | Hdfc Bank Limited | ₹ 2.18 | 28 Feb 2020 | - | 10 Sep 2024 | Satisfied | 21830000.0 |
| 100416052 View Details | Axis Bank Limited | ₹ 3.75 | 30 Nov 2020 | - | 09 Sep 2024 | Satisfied | 37496950.0 |
| 100305962 View Details | Others | ₹ 2.91 | 03 Dec 2019 | - | 02 Jul 2024 | Satisfied | 29080000.0 |
| 100305944 View Details | Others | ₹ 5.53 | 01 Dec 2019 | - | 02 Jul 2024 | Satisfied | 55298909.0 |
| 100387087 View Details | Others | ₹ 1.89 | 22 Oct 2020 | - | 26 Jun 2024 | Satisfied | 18900000.0 |
| 100376167 View Details | Others | ₹ 0.85 | 26 Aug 2020 | - | 22 Jun 2024 | Satisfied | 8490000.0 |
| 100437149 View Details | Others | ₹ 1.95 | 23 Mar 2021 | - | 08 May 2024 | Satisfied | 19530000.0 |
| 100465789 View Details | Others | ₹ 1.60 | 31 Jul 2021 | - | 02 Mar 2024 | Satisfied | 15971300.0 |
| 100546862 View Details | Others | ₹ 2.13 | 05 Feb 2022 | - | 27 Feb 2024 | Satisfied | 21299000.0 |
| 100375998 View Details | Others | ₹ 2.95 | 31 Mar 2020 | - | 26 Feb 2024 | Satisfied | 29507810.0 |
| 100305916 View Details | Axis Bank Limited | ₹ 0.08 | 25 Sep 2019 | - | 23 Feb 2024 | Satisfied | 791500.0 |
| 100533718 View Details | Others | ₹ 0.55 | 07 Feb 2022 | - | 24 Jan 2024 | Satisfied | 5524000.0 |
| 100355981 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 03 Jul 2020 | - | 27 Dec 2023 | Satisfied | 10400000.0 |
| 100378024 View Details | Tata Capital Financial Services Limited | ₹ 1.14 | 31 Aug 2020 | - | 26 Dec 2023 | Satisfied | 11440000.0 |
| 10458049 View Details | Others | ₹ 0.62 | 20 Sep 2013 | 20 Dec 2021 | 11 Dec 2023 | Satisfied | 6198010.0 |
| 100589213 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 27 Nov 2023 | Satisfied | 6838100.0 |
| 100252298 View Details | Others | ₹ 0.27 | 09 Aug 2018 | - | 24 Nov 2023 | Satisfied | 2714000.0 |
| 100805127 View Details | Others | ₹ 0.93 | 28 Sep 2023 | - | 23 Nov 2023 | Satisfied | 9345600.0 |
| 100410074 View Details | Others | ₹ 1.44 | 06 Jan 2021 | - | 22 Nov 2023 | Satisfied | 14400000.0 |
| 100330309 View Details | Others | ₹ 0.24 | 26 Feb 2020 | - | 16 Nov 2023 | Satisfied | 2400000.0 |
| 100299686 View Details | Others | ₹ 0.55 | 03 Oct 2019 | - | 19 Oct 2023 | Satisfied | 5500000.0 |
| 100381544 View Details | Others | ₹ 0.31 | 17 Sep 2020 | - | 18 Oct 2023 | Satisfied | 3132900.0 |
| 100589203 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 16 Oct 2023 | Satisfied | 6838100.0 |
| 100589233 View Details | Others | ₹ 0.68 | 15 May 2022 | - | 16 Oct 2023 | Satisfied | 6838100.0 |
| 100306536 View Details | Others | ₹ 1.15 | 30 Nov 2019 | - | 05 Oct 2023 | Satisfied | 11463700.0 |
| 100424413 View Details | Others | ₹ 0.86 | 18 Feb 2021 | - | 11 Aug 2023 | Satisfied | 8618613.0 |
| 100341939 View Details | Others | ₹ 0.61 | 25 Feb 2020 | - | 11 Aug 2023 | Satisfied | 6053400.0 |
| 100324849 View Details | Others | ₹ 0.20 | 25 Jan 2020 | - | 10 Aug 2023 | Satisfied | 2017800.0 |
| 100248106 View Details | Others | ₹ 0.99 | 26 Feb 2019 | - | 10 Aug 2023 | Satisfied | 9868000.0 |
| 100205074 View Details | Others | ₹ 1.16 | 06 Sep 2018 | - | 28 Jul 2023 | Satisfied | 11634800.0 |
| 100205070 View Details | Others | ₹ 0.58 | 28 Aug 2018 | - | 28 Jul 2023 | Satisfied | 5817400.0 |
| 100205065 View Details | Others | ₹ 0.95 | 21 Aug 2018 | - | 28 Jul 2023 | Satisfied | 9546200.0 |
| 100205062 View Details | Others | ₹ 1.02 | 13 Aug 2018 | - | 28 Jul 2023 | Satisfied | 10227200.0 |
| 100255731 View Details | Others | ₹ 1.02 | 10 Aug 2018 | - | 28 Jul 2023 | Satisfied | 10227200.0 |
| 100200829 View Details | Others | ₹ 0.72 | 25 Apr 2018 | - | 28 Jul 2023 | Satisfied | 7207360.0 |
| 100200836 View Details | Others | ₹ 1.31 | 23 Apr 2018 | - | 28 Jul 2023 | Satisfied | 13120500.0 |
| 100200844 View Details | Others | ₹ 0.51 | 23 Apr 2018 | - | 28 Jul 2023 | Satisfied | 5145000.0 |
| 100178677 View Details | Others | ₹ 0.63 | 13 Apr 2018 | - | 28 Jul 2023 | Satisfied | 6320250.0 |
| 100335431 View Details | Others | ₹ 5.02 | 31 Mar 2020 | - | 18 Jul 2023 | Satisfied | 50212826.0 |
| 100308186 View Details | Others | ₹ 0.58 | 13 Nov 2019 | - | 06 May 2023 | Satisfied | 5783772.0 |
| 100495220 View Details | Axis Bank Limited | ₹ 9.20 | 21 Aug 2021 | - | 17 Nov 2022 | Satisfied | 92040000.0 |
| 100248103 View Details | Others | ₹ 1.01 | 26 Feb 2019 | - | 14 Sep 2022 | Satisfied | 10060975.0 |
| 100248099 View Details | Others | ₹ 1.01 | 26 Feb 2019 | - | 30 Jun 2022 | Satisfied | 10060975.0 |
| 100419252 View Details | Others | ₹ 0.64 | 29 Jan 2021 | - | 10 May 2022 | Satisfied | 6377900.0 |
| 100210774 View Details | Others | ₹ 0.95 | 13 Aug 2018 | - | 18 Feb 2022 | Satisfied | 9450000.0 |
| 100297014 View Details | Axis Bank Limited | ₹ 22.42 | 28 Sep 2019 | - | 06 Nov 2021 | Satisfied | 224200000.0 |
| 100095003 View Details | Others | ₹ 0.46 | 27 Feb 2017 | - | 22 Jul 2021 | Satisfied | 4560100.0 |
| 10473592 View Details | Srei Equipment Finance Limited | ₹ 1.79 | 04 Jan 2014 | - | 01 May 2021 | Satisfied | 17906573.0 |
| 10473596 View Details | Srei Equipment Finance Limited | ₹ 1.79 | 04 Jan 2014 | - | 01 May 2021 | Satisfied | 17906573.0 |
| 10321650 View Details | Tata Capital Limited | ₹ 2.05 | 18 Nov 2011 | - | 24 Mar 2021 | Satisfied | 20500000.0 |
| 10576457 View Details | Siemens Financial Services Private Limited | ₹ 2.08 | 30 May 2015 | - | 23 Mar 2021 | Satisfied | 20800000.0 |
| 10576458 View Details | Siemens Financial Services Private Limited | ₹ 1.84 | 30 May 2015 | - | 23 Mar 2021 | Satisfied | 18400000.0 |
| 10372396 View Details | Siemens Financial Services Private Limited | ₹ 2.08 | 30 Jun 2012 | - | 23 Mar 2021 | Satisfied | 20800000.0 |
| 10159956 View Details | Kotak Mahindra Bank Limited | ₹ 3.05 | 02 Jun 2009 | - | 18 Mar 2021 | Satisfied | 30500000.0 |
| 100079013 View Details | Yes Bank Limited | ₹ 0.84 | 30 Nov 2016 | - | 04 Feb 2021 | Satisfied | 8447200.0 |
| 100079021 View Details | Yes Bank Limited | ₹ 0.85 | 25 Oct 2016 | - | 04 Feb 2021 | Satisfied | 8466897.0 |
| 100205068 View Details | Others | ₹ 4.39 | 27 Aug 2018 | - | 02 Feb 2021 | Satisfied | 43883789.0 |
| 100094999 View Details | Others | ₹ 0.06 | 30 Jan 2017 | - | 30 Jan 2021 | Satisfied | 584000.0 |
| 100332492 View Details | Others | ₹ 0.61 | 24 Mar 2020 | - | 19 Jan 2021 | Satisfied | 6142500.0 |
| 10208747 View Details | Religare Finvest Limited | ₹ 0.56 | 25 Feb 2010 | - | 24 May 2018 | Satisfied | 5629140.0 |
| 10208753 View Details | Religare Finvest Limited | ₹ 2.51 | 25 Feb 2010 | - | 24 May 2018 | Satisfied | 25134300.0 |
| 10321651 View Details | Tata Capital Limited | ₹ 1.80 | 06 Dec 2011 | - | 16 May 2018 | Satisfied | 18000000.0 |
| 10206302 View Details | Tata Capital Limited | ₹ 2.41 | 28 Feb 2010 | - | 16 May 2018 | Satisfied | 24120000.0 |
| 10225485 View Details | Idbi Bank Limited | ₹ 8.30 | 28 Oct 2009 | 15 Apr 2011 | 27 Apr 2018 | Satisfied | 83000000.0 |
| 10301444 View Details | Bajaj Finance Limited | ₹ 1.90 | 13 Jul 2011 | - | 20 Jun 2012 | Satisfied | 19000000.0 |
| 10270925 View Details | Bajaj Finance Limited | ₹ 1.60 | 31 Jan 2011 | - | 20 Jun 2012 | Satisfied | 16000000.0 |
| 10249658 View Details | Bajaj Auto Finance Ltd | ₹ 0.45 | 23 Oct 2010 | - | 20 Jun 2012 | Satisfied | 4522356.0 |
| 10249662 View Details | Bajaj Auto Finance Ltd | ₹ 2.02 | 23 Oct 2010 | - | 20 Jun 2012 | Satisfied | 20182500.0 |
| 90290332 View Details | Allahabad Bank | ₹ 2.00 | 07 Mar 2003 | 31 Jan 2009 | 12 Mar 2010 | Satisfied | 20000000.0 |
| 90290733 View Details | Abn Amro Bank | ₹ 0.63 | 02 Aug 2005 | - | 26 Mar 2009 | Satisfied | 6304000.0 |
| 90290366 View Details | Abn Amro Bank | ₹ 0.31 | 30 Sep 2003 | - | 26 Mar 2009 | Satisfied | 3133000.0 |
| 101273172 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Mar 2026 | - | - | Open | 199999999.0 |
| 101237799 View Details | Others | ₹ 5.19 | 15 Feb 2026 | - | - | Open | 51920000.0 |
| 101229963 View Details | Others | ₹ 4.10 | 10 Jan 2026 | - | - | Open | 40950000.0 |
| 101229960 View Details | Others | ₹ 4.03 | 10 Jan 2026 | - | - | Open | 40250000.0 |
| 101196415 View Details | Others | ₹ 0.97 | 25 Nov 2025 | - | - | Open | 9739680.0 |
| 101193092 View Details | Others | ₹ 0.49 | 20 Nov 2025 | - | - | Open | 4920000.0 |
| 101193087 View Details | Others | ₹ 0.49 | 20 Nov 2025 | - | - | Open | 4920000.0 |
| 101177492 View Details | Others | ₹ 1.96 | 23 Oct 2025 | - | - | Open | 19588000.0 |
| 101175006 View Details | Others | ₹ 10.00 | 21 Oct 2025 | - | - | Open | 100000000.0 |
| 101171004 View Details | Others | ₹ 4.86 | 10 Oct 2025 | - | - | Open | 48600000.0 |
| 101111941 View Details | Others | ₹ 2.60 | 12 Jun 2025 | - | - | Open | 25960000.0 |
| 101113971 View Details | Others | ₹ 5.13 | 12 Jun 2025 | - | - | Open | 51330000.0 |
| 101104450 View Details | Yes Bank Limited | ₹ 43.00 | 31 May 2025 | - | - | Open | 430000000.0 |
| 101104018 View Details | Others | ₹ 4.95 | 30 May 2025 | - | - | Open | 49450000.0 |
| 101107436 View Details | Others | ₹ 90.00 | 20 May 2025 | - | - | Open | 900000000.0 |
| 101087849 View Details | Others | ₹ 4.04 | 05 May 2025 | - | - | Open | 40356000.0 |
| 101083930 View Details | Others | ₹ 1.68 | 21 Apr 2025 | - | - | Open | 16794856.0 |
| 101076766 View Details | Others | ₹ 8.30 | 07 Apr 2025 | - | - | Open | 83000000.0 |
| 101078445 View Details | Others | ₹ 11.54 | 03 Apr 2025 | - | - | Open | 115353142.0 |
| 101068285 View Details | Others | ₹ 11.00 | 07 Mar 2025 | - | - | Open | 110000000.0 |
| 101068642 View Details | Others | ₹ 0.31 | 05 Mar 2025 | - | - | Open | 3063000.0 |
| 101067432 View Details | Others | ₹ 6.08 | 28 Feb 2025 | - | - | Open | 60829000.0 |
| 101060041 View Details | Others | ₹ 2.92 | 25 Feb 2025 | - | - | Open | 29190000.0 |
| 101068646 View Details | Others | ₹ 3.61 | 20 Feb 2025 | - | - | Open | 36108000.0 |
| 101036158 View Details | Others | ₹ 1.46 | 21 Jan 2025 | - | - | Open | 14562560.0 |
| 101034465 View Details | Others | ₹ 5.13 | 07 Jan 2025 | - | - | Open | 51286500.0 |
| 101034469 View Details | Others | ₹ 1.46 | 31 Dec 2024 | - | - | Open | 14562560.0 |
| 101019750 View Details | Others | ₹ 2.91 | 18 Dec 2024 | - | - | Open | 29125120.0 |
| 101019749 View Details | Others | ₹ 5.13 | 18 Dec 2024 | - | - | Open | 51286500.0 |
| 101011450 View Details | Others | ₹ 3.54 | 29 Nov 2024 | - | - | Open | 35370000.0 |
| 100999835 View Details | Axis Bank Limited | ₹ 315.01 | 12 Nov 2024 | 08 Jan 2026 | - | Open | 3150100000.0 |
| 101004267 View Details | Others | ₹ 18.00 | 28 Sep 2024 | - | - | Open | 180000000.0 |
| 100986789 View Details | Standard Chartered Bank | ₹ 9.48 | 30 Aug 2024 | - | - | Open | 94800000.0 |
| 100970003 View Details | Hdfc Bank Limited | ₹ 9.56 | 02 Aug 2024 | - | - | Open | 95572096.0 |
| 100953746 View Details | Hdb Financial Services Limited | ₹ 10.70 | 22 Jul 2024 | - | - | Open | 106992960.0 |
| 100954112 View Details | Hdfc Bank Limited | ₹ 20.27 | 05 Jul 2024 | - | - | Open | 202654081.0 |
| 100937824 View Details | Others | ₹ 4.54 | 25 Jun 2024 | - | - | Open | 45443332.0 |
| 100936506 View Details | Hdb Financial Services Limited | ₹ 1.62 | 30 May 2024 | - | - | Open | 16226720.0 |
| 100923952 View Details | Hdb Financial Services Limited | ₹ 1.64 | 30 Apr 2024 | - | - | Open | 16446000.0 |
| 100936936 View Details | Others | ₹ 7.02 | 30 Apr 2024 | - | - | Open | 70233600.0 |
| 100906310 View Details | Others | ₹ 3.15 | 22 Apr 2024 | - | - | Open | 31458800.0 |
| 100903387 View Details | Others | ₹ 0.48 | 02 Apr 2024 | - | - | Open | 4763710.0 |
| 100913585 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Mar 2024 | - | - | Open | 100000000.0 |
| 100909822 View Details | Others | ₹ 1.23 | 22 Mar 2024 | - | - | Open | 12331000.0 |
| 100883589 View Details | Others | ₹ 3.38 | 14 Mar 2024 | - | - | Open | 33755080.0 |
| 100885973 View Details | Hdfc Bank Limited | ₹ 9.81 | 01 Mar 2024 | - | - | Open | 98091099.0 |
| 100883652 View Details | Others | ₹ 3.36 | 29 Feb 2024 | - | - | Open | 33630000.0 |
| 100870793 View Details | Others | ₹ 2.25 | 15 Feb 2024 | - | - | Open | 22532100.0 |
| 100870796 View Details | Others | ₹ 2.25 | 15 Feb 2024 | - | - | Open | 22532100.0 |
| 100878304 View Details | Yes Bank Limited | ₹ 20.00 | 13 Feb 2024 | - | - | Open | 200000000.0 |
| 100877201 View Details | Others | ₹ 1.81 | 07 Feb 2024 | - | - | Open | 18125000.0 |
| 100862485 View Details | Hdfc Bank Limited | ₹ 7.79 | 25 Jan 2024 | - | - | Open | 77915400.0 |
| 100845305 View Details | Others | ₹ 1.70 | 08 Jan 2024 | - | - | Open | 17015000.0 |
| 100856549 View Details | Hdfc Bank Limited | ₹ 5.65 | 05 Jan 2024 | - | - | Open | 56516100.0 |
| 100849824 View Details | Others | ₹ 2.25 | 30 Dec 2023 | - | - | Open | 22500000.0 |
| 100845987 View Details | Others | ₹ 19.26 | 29 Dec 2023 | - | - | Open | 192587800.0 |
| 100840777 View Details | Others | ₹ 3.15 | 27 Dec 2023 | - | - | Open | 31458800.0 |
| 100857707 View Details | Others | ₹ 1.65 | 25 Dec 2023 | - | - | Open | 16461000.0 |
| 100857708 View Details | Others | ₹ 1.65 | 25 Dec 2023 | - | - | Open | 16461000.0 |
| 100839715 View Details | Others | ₹ 0.93 | 22 Dec 2023 | - | - | Open | 9345600.0 |
| 100827776 View Details | Others | ₹ 3.15 | 08 Dec 2023 | - | - | Open | 31458800.0 |
| 100827777 View Details | Others | ₹ 2.18 | 08 Dec 2023 | - | - | Open | 21796653.0 |
| 100833634 View Details | Others | ₹ 3.36 | 30 Nov 2023 | - | - | Open | 33630000.0 |
| 100836185 View Details | Others | ₹ 0.48 | 23 Nov 2023 | - | - | Open | 4758000.0 |
| 100836186 View Details | Others | ₹ 0.48 | 23 Nov 2023 | - | - | Open | 4758000.0 |
| 100839496 View Details | Others | ₹ 0.48 | 23 Nov 2023 | - | - | Open | 4758000.0 |
| 100839501 View Details | Others | ₹ 0.48 | 23 Nov 2023 | - | - | Open | 4758000.0 |
| 100839504 View Details | Others | ₹ 0.48 | 23 Nov 2023 | - | - | Open | 4758000.0 |
| 100816332 View Details | Yes Bank Limited | ₹ 2.47 | 20 Nov 2023 | - | - | Open | 24740000.0 |
| 100811517 View Details | Others | ₹ 3.36 | 31 Oct 2023 | - | - | Open | 33630000.0 |
| 100827666 View Details | Hdfc Bank Limited | ₹ 3.46 | 30 Oct 2023 | - | - | Open | 34568100.0 |
| 100809975 View Details | Hdfc Bank Limited | ₹ 0.40 | 27 Oct 2023 | - | - | Open | 3960000.0 |
| 100802410 View Details | Others | ₹ 6.52 | 03 Oct 2023 | - | - | Open | 65200000.0 |
| 100791267 View Details | Others | ₹ 10.09 | 30 Sep 2023 | - | - | Open | 100890000.0 |
| 100792776 View Details | Yes Bank Limited | ₹ 1.23 | 30 Sep 2023 | - | - | Open | 12331000.0 |
| 100791058 View Details | Others | ₹ 0.48 | 07 Sep 2023 | - | - | Open | 4758000.0 |
| 100791064 View Details | Others | ₹ 0.48 | 07 Sep 2023 | - | - | Open | 4758000.0 |
| 100793837 View Details | Others | ₹ 0.48 | 07 Sep 2023 | - | - | Open | 4758000.0 |
| 100793840 View Details | Others | ₹ 0.48 | 07 Sep 2023 | - | - | Open | 4758000.0 |
| 100793917 View Details | Others | ₹ 0.48 | 07 Sep 2023 | - | - | Open | 4758000.0 |
| 100771865 View Details | Others | ₹ 3.54 | 31 Aug 2023 | - | - | Open | 35400000.0 |
| 100771869 View Details | Others | ₹ 3.54 | 31 Aug 2023 | - | - | Open | 35400000.0 |
| 100788556 View Details | Others | ₹ 0.43 | 31 Aug 2023 | - | - | Open | 4295000.0 |
| 100788561 View Details | Others | ₹ 0.43 | 31 Aug 2023 | - | - | Open | 4295000.0 |
| 100788570 View Details | Others | ₹ 0.43 | 31 Aug 2023 | - | - | Open | 4295000.0 |
| 100800930 View Details | Others | ₹ 0.43 | 31 Aug 2023 | - | - | Open | 4295000.0 |
| 100800936 View Details | Others | ₹ 0.43 | 31 Aug 2023 | - | - | Open | 4295000.0 |
| 100786888 View Details | Others | ₹ 0.43 | 30 Aug 2023 | - | - | Open | 4295000.0 |
| 100788560 View Details | Others | ₹ 0.43 | 30 Aug 2023 | - | - | Open | 4295000.0 |
| 100800889 View Details | Others | ₹ 0.43 | 30 Aug 2023 | - | - | Open | 4295000.0 |
| 100800917 View Details | Others | ₹ 0.43 | 30 Aug 2023 | - | - | Open | 4295000.0 |
| 100800939 View Details | Others | ₹ 0.43 | 30 Aug 2023 | - | - | Open | 4295000.0 |
| 100789056 View Details | Hdfc Bank Limited | ₹ 4.84 | 29 Aug 2023 | - | - | Open | 48380000.0 |
| 100773352 View Details | Others | ₹ 15.00 | 28 Aug 2023 | - | - | Open | 150000000.0 |
| 100771858 View Details | Others | ₹ 0.93 | 22 Aug 2023 | - | - | Open | 9345600.0 |
| 100777217 View Details | Others | ₹ 4.70 | 29 Jul 2023 | - | - | Open | 47000000.0 |
| 100777229 View Details | Others | ₹ 4.70 | 29 Jul 2023 | - | - | Open | 47000000.0 |
| 100748275 View Details | Hdfc Bank Limited | ₹ 6.63 | 22 Jun 2023 | - | - | Open | 66327500.0 |
| 100741649 View Details | Others | ₹ 15.02 | 21 Jun 2023 | - | - | Open | 150184500.0 |
| 100740264 View Details | Others | ₹ 3.15 | 02 Jun 2023 | - | - | Open | 31460000.0 |
| 100740277 View Details | Others | ₹ 1.19 | 02 Jun 2023 | - | - | Open | 11850000.0 |
| 100741424 View Details | Others | ₹ 1.05 | 02 Jun 2023 | - | - | Open | 10530000.0 |
| 100741525 View Details | Others | ₹ 1.19 | 02 Jun 2023 | - | - | Open | 11850000.0 |
| 100741532 View Details | Others | ₹ 2.38 | 02 Jun 2023 | - | - | Open | 23840000.0 |
| 100741535 View Details | Others | ₹ 1.19 | 02 Jun 2023 | - | - | Open | 11850000.0 |
| 100731925 View Details | Yes Bank Limited | ₹ 6.78 | 31 May 2023 | - | - | Open | 67755600.0 |
| 100728948 View Details | Axis Bank Limited | ₹ 3.04 | 29 May 2023 | - | - | Open | 30400000.0 |
| 100713050 View Details | Others | ₹ 16.99 | 05 May 2023 | - | - | Open | 169852150.0 |
| 100713190 View Details | Others | ₹ 34.44 | 05 May 2023 | - | - | Open | 344369200.0 |
| 100719500 View Details | Hdb Financial Services Limited | ₹ 3.47 | 30 Apr 2023 | - | - | Open | 34739082.0 |
| 100736699 View Details | Others | ₹ 2.28 | 29 Apr 2023 | - | - | Open | 22833000.0 |
| 100713735 View Details | Others | ₹ 1.43 | 28 Mar 2023 | 11 Sep 2025 | - | Open | 14334968.0 |
| 100694054 View Details | Others | ₹ 10.00 | 20 Mar 2023 | - | - | Open | 100000000.0 |
| 100699289 View Details | Others | ₹ 12.16 | 15 Mar 2023 | - | - | Open | 121599000.0 |
| 100685847 View Details | Axis Bank Limited | ₹ 5.84 | 24 Feb 2023 | - | - | Open | 58410000.0 |
| 100677771 View Details | Others | ₹ 1.75 | 31 Jan 2023 | - | - | Open | 17469000.0 |
| 100677372 View Details | Others | ₹ 30.00 | 29 Dec 2022 | 16 Sep 2025 | - | Open | 300000000.0 |
| 100645362 View Details | Others | ₹ 3.54 | 30 Nov 2022 | - | - | Open | 35400000.0 |
| 100645363 View Details | Others | ₹ 3.54 | 30 Nov 2022 | - | - | Open | 35400000.0 |
| 100661015 View Details | Axis Bank Limited | ₹ 2.00 | 28 Nov 2022 | 01 Jul 2023 | - | Open | 20000000.0 |
| 100647804 View Details | Others | ₹ 0.29 | 11 Nov 2022 | - | - | Open | 2926400.0 |
| 100613438 View Details | Others | ₹ 5.13 | 07 Oct 2022 | - | - | Open | 51330000.0 |
| 100613445 View Details | Others | ₹ 5.13 | 07 Oct 2022 | - | - | Open | 51330000.0 |
| 100621430 View Details | Hdb Financial Services Limited | ₹ 5.77 | 05 Sep 2022 | - | - | Open | 57700000.0 |
| 100619055 View Details | Others | ₹ 1.00 | 30 Aug 2022 | - | - | Open | 9982900.0 |
| 100608092 View Details | Yes Bank Limited | ₹ 0.68 | 26 Aug 2022 | - | - | Open | 6796000.0 |
| 100611131 View Details | Others | ₹ 2.12 | 11 Aug 2022 | - | - | Open | 21240000.0 |
| 100602200 View Details | Others | ₹ 1.06 | 28 Jul 2022 | - | - | Open | 10620000.0 |
| 100602212 View Details | Others | ₹ 1.06 | 28 Jul 2022 | - | - | Open | 10620000.0 |
| 100602934 View Details | Others | ₹ 0.89 | 26 Jul 2022 | - | - | Open | 8920800.0 |
| 100595025 View Details | Tata Capital Financial Services Limited | ₹ 2.39 | 14 Jul 2022 | - | - | Open | 23948000.0 |
| 100598440 View Details | Others | ₹ 5.02 | 06 Jul 2022 | - | - | Open | 50150000.0 |
| 100594338 View Details | Others | ₹ 0.89 | 24 Jun 2022 | - | - | Open | 8920800.0 |
| 100594341 View Details | Others | ₹ 1.01 | 23 Jun 2022 | - | - | Open | 10089000.0 |
| 100584650 View Details | Others | ₹ 2.67 | 13 Jun 2022 | - | - | Open | 26701450.0 |
| 100584044 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 08 Jun 2022 | - | - | Open | 12000600.0 |
| 100598197 View Details | Yes Bank Limited | ₹ 0.68 | 05 Jun 2022 | - | - | Open | 6825000.0 |
| 100585498 View Details | Others | ₹ 0.43 | 31 May 2022 | - | - | Open | 4250000.0 |
| 100583998 View Details | Hdfc Bank Limited | ₹ 1.13 | 27 May 2022 | - | - | Open | 11274360.0 |
| 100578303 View Details | Others | ₹ 4.25 | 02 May 2022 | - | - | Open | 42500000.0 |
| 100579158 View Details | Others | ₹ 4.25 | 02 May 2022 | - | - | Open | 42500000.0 |
| 100586313 View Details | Axis Bank Limited | ₹ 2.61 | 28 Mar 2022 | - | - | Open | 26118000.0 |
| 100560879 View Details | Hdfc Bank Limited | ₹ 4.76 | 24 Mar 2022 | - | - | Open | 47642500.0 |
| 100559283 View Details | Others | ₹ 5.69 | 21 Mar 2022 | 12 Aug 2024 | - | Open | 56890750.0 |
| 100556496 View Details | Others | ₹ 2.02 | 19 Mar 2022 | - | - | Open | 20178000.0 |
| 100552402 View Details | Axis Bank Limited | ₹ 4.84 | 28 Feb 2022 | - | - | Open | 48416286.0 |
| 100534123 View Details | Hdfc Bank Limited | ₹ 1.62 | 27 Jan 2022 | - | - | Open | 16163000.0 |
| 100526520 View Details | Others | ₹ 4.15 | 17 Jan 2022 | - | - | Open | 41500000.0 |
| 100526709 View Details | Hdfc Bank Limited | ₹ 4.90 | 27 Dec 2021 | - | - | Open | 48987500.0 |
| 100550731 View Details | Axis Bank Limited | ₹ 0.35 | 24 Dec 2021 | - | - | Open | 3474000.0 |
| 100514415 View Details | Others | ₹ 2.07 | 20 Dec 2021 | - | - | Open | 20738500.0 |
| 100506049 View Details | Others | ₹ 2.53 | 24 Nov 2021 | - | - | Open | 25331000.0 |
| 100500608 View Details | Axis Bank Limited | ₹ 5.29 | 29 Oct 2021 | - | - | Open | 52915000.0 |
| 100495987 View Details | Others | ₹ 2.27 | 26 Oct 2021 | - | - | Open | 22748040.0 |
| 100489054 View Details | Axis Bank Limited | ₹ 0.81 | 28 Sep 2021 | - | - | Open | 8075227.0 |
| 100482872 View Details | Others | ₹ 5.27 | 15 Sep 2021 | - | - | Open | 52725000.0 |
| 100459019 View Details | Yes Bank Limited | ₹ 1.32 | 13 Jul 2021 | - | - | Open | 13180000.0 |
| 100450144 View Details | Others | ₹ 3.51 | 11 Jun 2021 | - | - | Open | 35100000.0 |
| 100452010 View Details | Others | ₹ 1.98 | 11 Jun 2021 | - | - | Open | 19824000.0 |
| 100444975 View Details | Others | ₹ 2.51 | 26 Apr 2021 | - | - | Open | 25125000.0 |
| 100438136 View Details | Others | ₹ 4.69 | 15 Apr 2021 | - | - | Open | 46915850.0 |
| 100437199 View Details | Others | ₹ 1.48 | 29 Mar 2021 | - | - | Open | 14800000.0 |
| 100437232 View Details | Others | ₹ 1.48 | 29 Mar 2021 | - | - | Open | 14800000.0 |
| 100429783 View Details | Others | ₹ 1.06 | 11 Mar 2021 | - | - | Open | 10601000.0 |
| 100422485 View Details | Others | ₹ 1.03 | 27 Feb 2021 | - | - | Open | 10313200.0 |
| 100422960 View Details | Others | ₹ 2.34 | 20 Feb 2021 | - | - | Open | 23413000.0 |
| 100401461 View Details | Others | ₹ 1.00 | 31 Dec 2020 | - | - | Open | 10000000.0 |
| 100384258 View Details | Others | ₹ 1.43 | 30 Sep 2020 | - | - | Open | 14337000.0 |
| 100372916 View Details | Others | ₹ 1.89 | 01 Sep 2020 | - | - | Open | 18900000.0 |
| 100376202 View Details | Others | ₹ 0.56 | 31 Aug 2020 | 19 Oct 2023 | - | Open | 5633025.0 |
| 100364784 View Details | Hdfc Bank Limited | ₹ 1.98 | 29 Aug 2020 | - | - | Open | 19820000.0 |
| 100332161 View Details | Others | ₹ 2.08 | 21 Mar 2020 | - | - | Open | 20785700.0 |
| 100310280 View Details | Others | ₹ 0.47 | 04 Dec 2019 | 27 Jun 2023 | - | Open | 4700000.0 |
| 100301113 View Details | Yes Bank Limited | ₹ 2.91 | 04 Oct 2019 | - | - | Open | 29080000.0 |
| 100293315 View Details | Others | ₹ 2.91 | 30 Sep 2019 | - | - | Open | 29080000.0 |
| 100293320 View Details | Others | ₹ 2.91 | 30 Sep 2019 | - | - | Open | 29080000.0 |
| 100239805 View Details | Tata Capital Financial Services Limited | ₹ 1.69 | 31 Dec 2018 | - | - | Open | 16885800.0 |
| 100227415 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 30 Nov 2018 | - | - | Open | 2998675.0 |
| 100223809 View Details | Tata Capital Financial Services Limited | ₹ 0.86 | 31 Oct 2018 | - | - | Open | 8567750.0 |
| 100223821 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 31 Oct 2018 | - | - | Open | 12011515.0 |
| 100215299 View Details | Others | ₹ 9.00 | 26 Oct 2018 | - | - | Open | 90000000.0 |
| 100333586 View Details | Others | ₹ 6.00 | 26 Oct 2018 | - | - | Open | 60000000.0 |
| 100220887 View Details | Tata Capital Financial Services Limited | ₹ 1.65 | 30 Sep 2018 | 30 Sep 2018 | - | Open | 16472800.0 |
| 100190987 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 30 May 2018 | - | - | Open | 4312600.0 |
| 100175389 View Details | Axis Bank Limited | ₹ 195.01 | 19 Mar 2018 | 16 Apr 2024 | - | Open | 1950100000.0 |
| 100175063 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 28 Feb 2018 | 26 Dec 2023 | - | Open | 3304000.0 |
| 100139201 View Details | Others | ₹ 0.17 | 01 Aug 2017 | - | - | Open | 1700000.0 |
| 10379367 View Details | Icici Bank Limited | ₹ 2.75 | 29 Sep 2012 | - | - | Open | 27500000.0 |
| 10358051 View Details | Bajaj Finance Limited | ₹ 4.65 | 10 Apr 2012 | - | - | Open | 46452620.0 |
| 10228705 View Details | The Royal Bank Of Scotland N.V | ₹ 0.60 | 08 Jun 2010 | - | - | Open | 6000000.0 |
| 10111457 View Details | Abn Amro Bank Nv | ₹ 3.25 | 21 May 2008 | - | - | Open | 32512064.0 |
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.