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Utkarsh Coreinvest Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkarsh Coreinvest Limited has 170 charges registered with the Registrar of Companies: 170 satisfied charges worth Rs 2,584.54 Cr. The most recent charge was created on 29 Sep 2016 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 308.50 Cr
- Hdfc Bank Limited : 213.40 Cr
- Gda Trusteeship Limited : 202.56 Cr
- National Bank For Agriculture And Rural Development : 200.25 Cr
- Axis Bank Limited : 110.00 Cr
- Others : 1549.83 Cr
Total Open Charges
-
Total Satisfied Charges
₹2,584.54 crore
Total No. of Lender(s)
53
Top Lender
Hdfc Bank Limited
Last Charge Activity
Satisfaction
Last Charge Date
21 Jul 2017
Last Charge Amount
₹34.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10511784 View Details | Gda Trusteeship Limited | ₹ 34.80 | 07 Jul 2014 | - | 21 Jul 2017 | Satisfied | 348000000.0 |
| 10467508 View Details | Idbi Trusteeship Services Limited | ₹ 29.80 | 09 Dec 2013 | - | 24 May 2017 | Satisfied | 298000000.0 |
| 10626800 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 16 Mar 2016 | - | 11 May 2017 | Satisfied | 500000000.0 |
| 10554485 View Details | Sidbi | ₹ 20.00 | 09 Mar 2015 | - | 11 May 2017 | Satisfied | 200000000.0 |
| 10566002 View Details | Belgian Investment Company For Developing Countries | ₹ 31.00 | 25 Mar 2015 | - | 09 May 2017 | Satisfied | 310000000.0 |
| 100044277 View Details | Yes Bank Limited | ₹ 35.00 | 30 Jun 2016 | - | 04 May 2017 | Satisfied | 350000000.0 |
| 100021300 View Details | Yes Bank Limited | ₹ 15.00 | 28 Mar 2016 | - | 04 May 2017 | Satisfied | 150000000.0 |
| 10606994 View Details | National Bank For Agriculture And Rural Development | ₹ 100.00 | 10 Dec 2015 | - | 02 May 2017 | Satisfied | 1000000000.0 |
| 10529100 View Details | Gda Trusteeship Limited | ₹ 39.20 | 16 Sep 2014 | - | 02 May 2017 | Satisfied | 392000000.0 |
| 10489418 View Details | Sidbi | ₹ 10.00 | 25 Mar 2014 | - | 28 Apr 2017 | Satisfied | 100000000.0 |
| 100025848 View Details | Others | ₹ 75.00 | 30 Mar 2016 | - | 27 Apr 2017 | Satisfied | 750000000.0 |
| 100029712 View Details | Others | ₹ 50.00 | 19 Feb 2016 | - | 27 Apr 2017 | Satisfied | 500000000.0 |
| 10593284 View Details | Gda Trusteeship Limited | ₹ 38.56 | 09 Sep 2015 | - | 27 Apr 2017 | Satisfied | 385550000.0 |
| 10594308 View Details | Icici Bank Limited | ₹ 50.00 | 01 Oct 2015 | - | 18 Apr 2017 | Satisfied | 500000000.0 |
| 100056930 View Details | Hdfc Bank Limited | ₹ 160.00 | 18 Aug 2016 | - | 17 Apr 2017 | Satisfied | 1600000000.0 |
| 10237913 View Details | National Bank For Agriculture And Rural Development | ₹ 0.25 | 23 Aug 2010 | - | 17 Apr 2017 | Satisfied | 2500000.0 |
| 100040871 View Details | Others | ₹ 50.00 | 28 Jul 2016 | - | 06 Apr 2017 | Satisfied | 500000000.0 |
| 10585294 View Details | Rbl Bank Limited | ₹ 50.00 | 14 Aug 2015 | - | 06 Apr 2017 | Satisfied | 500000000.0 |
| 10564163 View Details | Rbl Bank Limited | ₹ 6.75 | 24 Mar 2015 | - | 06 Apr 2017 | Satisfied | 67500000.0 |
| 100044238 View Details | Others | ₹ 18.50 | 22 Jul 2016 | - | 03 Apr 2017 | Satisfied | 185000000.0 |
| 100018926 View Details | Others | ₹ 15.00 | 11 Mar 2016 | - | 03 Apr 2017 | Satisfied | 150000000.0 |
| 10606993 View Details | Dcb Bank Limited | ₹ 15.00 | 17 Nov 2015 | - | 03 Apr 2017 | Satisfied | 150000000.0 |
| 10566125 View Details | Dcb Bank Limited | ₹ 11.00 | 21 Mar 2015 | - | 03 Apr 2017 | Satisfied | 110000000.0 |
| 100044613 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 25 Jul 2016 | - | 30 Mar 2017 | Satisfied | 150000000.0 |
| 100036114 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 17 Jun 2016 | - | 30 Mar 2017 | Satisfied | 250000000.0 |
| 10592094 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 03 Sep 2015 | - | 30 Mar 2017 | Satisfied | 300000000.0 |
| 100057833 View Details | Others | ₹ 50.00 | 29 Sep 2016 | - | 28 Mar 2017 | Satisfied | 500000000.0 |
| 10623435 View Details | National Bank For Agriculture And Rural Development | ₹ 100.00 | 10 Feb 2016 | - | 28 Mar 2017 | Satisfied | 1000000000.0 |
| 10548958 View Details | Maanaveeya Development & Finance Private Limited | ₹ 20.00 | 12 Feb 2015 | - | 28 Mar 2017 | Satisfied | 200000000.0 |
| 10589490 View Details | Canara Bank | ₹ 10.00 | 20 Aug 2015 | - | 27 Mar 2017 | Satisfied | 100000000.0 |
| 10575433 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 10 Jun 2015 | - | 27 Mar 2017 | Satisfied | 200000000.0 |
| 10562591 View Details | State Bank Of Patiala | ₹ 9.00 | 31 Mar 2015 | - | 27 Mar 2017 | Satisfied | 90000000.0 |
| 10494109 View Details | State Bank Of Patiala | ₹ 5.00 | 25 Mar 2014 | - | 27 Mar 2017 | Satisfied | 50000000.0 |
| 10593035 View Details | Sbm Bank (Mauritius) Ltd | ₹ 10.00 | 23 Sep 2015 | - | 24 Mar 2017 | Satisfied | 100000000.0 |
| 10595639 View Details | Idfc Bank Limited | ₹ 50.00 | 21 Sep 2015 | - | 22 Mar 2017 | Satisfied | 500000000.0 |
| 10486098 View Details | Union Bank Of India | ₹ 5.00 | 21 Mar 2014 | - | 21 Mar 2017 | Satisfied | 50000000.0 |
| 100019322 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 25 Jan 2016 | 14 Mar 2016 | 20 Mar 2017 | Satisfied | 150000000.0 |
| 10565628 View Details | Vijaya Bank | ₹ 5.00 | 30 Mar 2015 | - | 16 Mar 2017 | Satisfied | 50000000.0 |
| 10487143 View Details | Vijaya Bank | ₹ 10.00 | 22 Mar 2014 | - | 16 Mar 2017 | Satisfied | 100000000.0 |
| 10552907 View Details | Rbl Bank Limited | ₹ 15.00 | 05 Mar 2015 | - | 15 Mar 2017 | Satisfied | 150000000.0 |
| 10562537 View Details | Bank Of Baroda | ₹ 10.00 | 30 Mar 2015 | - | 14 Mar 2017 | Satisfied | 100000000.0 |
| 10559506 View Details | Caspian Impact Investments Private Limited | ₹ 5.00 | 26 Mar 2015 | - | 14 Mar 2017 | Satisfied | 50000000.0 |
| 100044813 View Details | Others | ₹ 50.00 | 05 Aug 2016 | - | 06 Mar 2017 | Satisfied | 500000000.0 |
| 10617047 View Details | Family Credit Limited | ₹ 30.00 | 25 Jan 2016 | - | 06 Mar 2017 | Satisfied | 300000000.0 |
| 10610383 View Details | State Bank Of India | ₹ 25.00 | 16 Dec 2015 | - | 03 Mar 2017 | Satisfied | 250000000.0 |
| 10554702 View Details | Bank Of Maharashtra | ₹ 5.00 | 19 Feb 2015 | - | 03 Mar 2017 | Satisfied | 50000000.0 |
| 10591606 View Details | Bajaj Finance Limited | ₹ 25.00 | 26 Aug 2015 | - | 01 Mar 2017 | Satisfied | 250000000.0 |
| 10556687 View Details | South Indian Bank | ₹ 5.00 | 24 Feb 2015 | - | 01 Mar 2017 | Satisfied | 50000000.0 |
| 10464364 View Details | Andhra Bank | ₹ 2.00 | 08 Nov 2013 | - | 01 Mar 2017 | Satisfied | 20000000.0 |
| 10617979 View Details | Axis Bank Limited | ₹ 75.00 | 06 Feb 2016 | - | 28 Feb 2017 | Satisfied | 750000000.0 |
| 10624183 View Details | Ifmr Capital Finance Private Limited | ₹ 35.00 | 23 Feb 2016 | - | 21 Feb 2017 | Satisfied | 350000000.0 |
| 10564165 View Details | Dena Bank | ₹ 20.00 | 27 Mar 2015 | - | 08 Feb 2017 | Satisfied | 200000000.0 |
| 10554564 View Details | Indian Overseas Bank | ₹ 20.00 | 28 Feb 2015 | - | 08 Feb 2017 | Satisfied | 200000000.0 |
| 10553959 View Details | Idbi Bank Limited | ₹ 50.00 | 25 Feb 2015 | - | 08 Feb 2017 | Satisfied | 500000000.0 |
| 10524911 View Details | Indian Overseas Bank | ₹ 10.00 | 29 Mar 2014 | - | 08 Feb 2017 | Satisfied | 100000000.0 |
| 10610707 View Details | Gda Trusteeship Limited | ₹ 66.00 | 23 Nov 2015 | - | 07 Feb 2017 | Satisfied | 660000000.0 |
| 10529969 View Details | Reliance Capital Ltd | ₹ 15.00 | 27 Sep 2014 | - | 30 Jan 2017 | Satisfied | 150000000.0 |
| 10462779 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 24 Oct 2013 | - | 26 Dec 2016 | Satisfied | 300000000.0 |
| 10522512 View Details | Axis Bank Ltd. | ₹ 30.00 | 26 Sep 2014 | - | 20 Dec 2016 | Satisfied | 300000000.0 |
| 10591616 View Details | Standard Chartered Bank | ₹ 18.00 | 18 Sep 2015 | - | 07 Dec 2016 | Satisfied | 180000000.0 |
| 10552906 View Details | Standard Chartered Bank | ₹ 12.00 | 27 Feb 2015 | - | 07 Dec 2016 | Satisfied | 120000000.0 |
| 10517937 View Details | Standard Chartered Bank | ₹ 22.00 | 03 Sep 2014 | - | 07 Dec 2016 | Satisfied | 220000000.0 |
| 10559319 View Details | Hdfc Bank Limited | ₹ 29.00 | 28 Feb 2015 | - | 04 Nov 2016 | Satisfied | 290000000.0 |
| 10490947 View Details | Dena Bank | ₹ 10.00 | 28 Mar 2014 | - | 02 Nov 2016 | Satisfied | 100000000.0 |
| 10511023 View Details | Dcb Bank Limited | ₹ 10.00 | 30 Jun 2014 | - | 27 Oct 2016 | Satisfied | 100000000.0 |
| 10466865 View Details | Idbi Trusteeship Services Limited | ₹ 16.00 | 29 Aug 2013 | - | 26 Oct 2016 | Satisfied | 160000000.0 |
| 10529087 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 25 Sep 2014 | - | 27 Sep 2016 | Satisfied | 100000000.0 |
| 10443453 View Details | Bellwether Microfinance Fund Private Limited | ₹ 5.00 | 24 Jul 2013 | - | 30 Aug 2016 | Satisfied | 50000000.0 |
| 10528431 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 31 Jul 2014 | - | 20 Aug 2016 | Satisfied | 200000000.0 |
| 10496643 View Details | Mas Financial Services Limited | ₹ 5.00 | 31 Mar 2014 | - | 17 Aug 2016 | Satisfied | 50000000.0 |
| 10428858 View Details | Maanaveeya Development & Finance Private Limited | ₹ 10.00 | 29 Apr 2013 | - | 04 Jul 2016 | Satisfied | 100000000.0 |
| 10419962 View Details | Uco Bank | ₹ 10.00 | 29 Mar 2013 | - | 04 May 2016 | Satisfied | 100000000.0 |
| 10534951 View Details | Yes Bank Limited | ₹ 30.00 | 12 Sep 2014 | - | 18 Apr 2016 | Satisfied | 300000000.0 |
| 10483583 View Details | Icici Bank Limited | ₹ 10.00 | 04 Mar 2014 | - | 06 Apr 2016 | Satisfied | 100000000.0 |
| 10496315 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 25 Mar 2014 | 25 Sep 2014 | 05 Apr 2016 | Satisfied | 150000000.0 |
| 10477162 View Details | Idbi Bank Limited | ₹ 25.00 | 08 Feb 2014 | - | 05 Apr 2016 | Satisfied | 250000000.0 |
| 10453552 View Details | The South Indian Bank Limited | ₹ 5.00 | 29 Aug 2013 | - | 05 Apr 2016 | Satisfied | 50000000.0 |
| 10404552 View Details | Indian Overseas Bank | ₹ 5.00 | 09 Jan 2013 | - | 14 Mar 2016 | Satisfied | 50000000.0 |
| 10478863 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 22 Feb 2014 | - | 09 Mar 2016 | Satisfied | 250000000.0 |
| 10400850 View Details | Andhra Bank | ₹ 5.00 | 31 Dec 2012 | - | 17 Feb 2016 | Satisfied | 50000000.0 |
| 10407406 View Details | Bank Of Maharashtra | ₹ 10.00 | 31 Jan 2013 | - | 11 Feb 2016 | Satisfied | 100000000.0 |
| 10471849 View Details | Ing Vysya Bank Limited | ₹ 11.70 | 24 Dec 2013 | 26 Sep 2014 | 11 Jan 2016 | Satisfied | 117000000.0 |
| 10468465 View Details | Yes Bank Limited | ₹ 15.00 | 29 Nov 2013 | - | 28 Dec 2015 | Satisfied | 150000000.0 |
| 10521143 View Details | Mas Financial Services Limited | ₹ 18.00 | 25 Aug 2014 | - | 22 Dec 2015 | Satisfied | 180000000.0 |
| 10511783 View Details | Gda Trusteeship Limited | ₹ 24.00 | 17 Jun 2014 | - | 19 Dec 2015 | Satisfied | 240000000.0 |
| 10458570 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 26 Sep 2013 | - | 19 Oct 2015 | Satisfied | 20000000.0 |
| 10537134 View Details | Icici Bank Limited | ₹ 10.00 | 22 Nov 2014 | - | 12 Oct 2015 | Satisfied | 100000000.0 |
| 10426199 View Details | The South Indian Bank Limited | ₹ 5.00 | 23 Mar 2013 | - | 06 Oct 2015 | Satisfied | 50000000.0 |
| 10440842 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 30 Jul 2013 | - | 21 Sep 2015 | Satisfied | 150000000.0 |
| 10447230 View Details | Dena Bank | ₹ 5.00 | 26 Jul 2013 | - | 21 Sep 2015 | Satisfied | 50000000.0 |
| 10358221 View Details | Maanaveeya Development & Finance Private Limited | ₹ 7.00 | 06 Jun 2012 | - | 24 Jul 2015 | Satisfied | 70000000.0 |
| 10465869 View Details | Axis Bank Limited | ₹ 20.00 | 13 Nov 2013 | - | 09 Jul 2015 | Satisfied | 200000000.0 |
| 10475310 View Details | Hdfc Bank Limited | ₹ 11.40 | 25 Jan 2014 | - | 05 Jul 2015 | Satisfied | 114000000.0 |
| 10413156 View Details | Mas Financial Services Limited | ₹ 10.00 | 09 Mar 2013 | - | 03 Jul 2015 | Satisfied | 100000000.0 |
| 10437705 View Details | State Bank Of Patiala | ₹ 5.00 | 27 Jun 2013 | - | 02 Jul 2015 | Satisfied | 50000000.0 |
| 10379835 View Details | Reliance Capital Ltd | ₹ 7.50 | 28 Sep 2012 | - | 23 May 2015 | Satisfied | 75000000.0 |
| 10455234 View Details | Development Credit Bank Limited | ₹ 5.00 | 17 Sep 2013 | - | 29 Apr 2015 | Satisfied | 50000000.0 |
| 10454187 View Details | Ing Vysya Bank Limited | ₹ 14.95 | 25 Sep 2013 | - | 21 Apr 2015 | Satisfied | 149500000.0 |
| 10396837 View Details | Dhanlaxmi Bank Limited | ₹ 5.95 | 19 Nov 2012 | 20 Mar 2014 | 15 Apr 2015 | Satisfied | 59500000.0 |
| 10409778 View Details | Idbi Bank Limited | ₹ 15.00 | 04 Mar 2013 | - | 06 Apr 2015 | Satisfied | 150000000.0 |
| 10445012 View Details | Reliance Capital Ltd | ₹ 10.00 | 30 Jul 2013 | - | 26 Feb 2015 | Satisfied | 100000000.0 |
| 10402246 View Details | Icici Bank Limited | ₹ 5.00 | 05 Feb 2013 | - | 18 Feb 2015 | Satisfied | 50000000.0 |
| 10459230 View Details | Mv Microfin Private Limited | ₹ 1.50 | 12 Oct 2013 | - | 20 Jan 2015 | Satisfied | 15000000.0 |
| 10335396 View Details | Idbi Bank Limited | ₹ 5.00 | 08 Feb 2012 | - | 05 Dec 2014 | Satisfied | 50000000.0 |
| 10419536 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 23 Mar 2013 | - | 20 Nov 2014 | Satisfied | 100000000.0 |
| 10386637 View Details | The Ratnakar Bank Limited | ₹ 10.00 | 19 Oct 2012 | - | 11 Nov 2014 | Satisfied | 100000000.0 |
| 10411850 View Details | Development Credit Bank Limited | ₹ 7.00 | 18 Mar 2013 | - | 10 Nov 2014 | Satisfied | 70000000.0 |
| 10393237 View Details | Development Credit Bank Limited | ₹ 4.50 | 13 Dec 2012 | - | 10 Nov 2014 | Satisfied | 45000000.0 |
| 10376296 View Details | Mas Financial Services Limited | ₹ 5.00 | 10 Sep 2012 | - | 07 Nov 2014 | Satisfied | 50000000.0 |
| 10367112 View Details | Mas Financial Services Limited | ₹ 15.00 | 29 Jun 2012 | - | 05 Nov 2014 | Satisfied | 150000000.0 |
| 10440843 View Details | Mv Microfin Private Limited | ₹ 2.00 | 15 Jul 2013 | - | 20 Oct 2014 | Satisfied | 20000000.0 |
| 10430055 View Details | Mv Microfin Private Limited | ₹ 2.00 | 12 Apr 2013 | - | 20 Oct 2014 | Satisfied | 20000000.0 |
| 10398197 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 0.50 | 01 Jan 2013 | - | 01 Sep 2014 | Satisfied | 5000000.0 |
| 10397949 View Details | Yes Bank Limited | ₹ 7.50 | 19 Dec 2012 | - | 19 Aug 2014 | Satisfied | 75000000.0 |
| 10417861 View Details | Hdfc Bank Limited | ₹ 3.00 | 20 Mar 2013 | - | 02 Aug 2014 | Satisfied | 30000000.0 |
| 10400480 View Details | Hdfc Bank Limited | ₹ 5.00 | 09 Jan 2013 | - | 02 Aug 2014 | Satisfied | 50000000.0 |
| 10347809 View Details | Union Bank Of India | ₹ 2.00 | 29 Mar 2012 | - | 30 Jul 2014 | Satisfied | 20000000.0 |
| 10392919 View Details | Axis Bank Limited | ₹ 10.00 | 23 Nov 2012 | - | 29 Jul 2014 | Satisfied | 100000000.0 |
| 10449226 View Details | Icici Bank Limited | ₹ 20.00 | 18 Sep 2013 | - | 19 May 2014 | Satisfied | 200000000.0 |
| 10397181 View Details | The Ratnakar Bank Limited | ₹ 10.00 | 20 Dec 2012 | - | 19 May 2014 | Satisfied | 100000000.0 |
| 10347671 View Details | The Ratnakar Bank Limited | ₹ 7.50 | 17 Mar 2012 | - | 19 May 2014 | Satisfied | 75000000.0 |
| 10402539 View Details | Mv Microfin Private Limited | ₹ 2.00 | 12 Jan 2013 | - | 24 Apr 2014 | Satisfied | 20000000.0 |
| 10366464 View Details | Development Credit Bank Limited | ₹ 3.75 | 11 Jul 2012 | - | 12 Feb 2014 | Satisfied | 37500000.0 |
| 10347670 View Details | Mas Financial Services Limited | ₹ 1.75 | 30 Mar 2012 | - | 04 Feb 2014 | Satisfied | 17500000.0 |
| 10310113 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 0.50 | 29 Aug 2011 | - | 16 Dec 2013 | Satisfied | 5000000.0 |
| 10397946 View Details | Indusind Bank Ltd. | ₹ 10.00 | 21 Dec 2012 | - | 13 Dec 2013 | Satisfied | 100000000.0 |
| 10347498 View Details | Axis Bank Limited | ₹ 5.00 | 19 Mar 2012 | - | 03 Dec 2013 | Satisfied | 50000000.0 |
| 10344962 View Details | Mv Microfin Private Limited | ₹ 4.00 | 01 Mar 2012 | - | 08 Nov 2013 | Satisfied | 40000000.0 |
| 10307763 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 5.00 | 25 Aug 2011 | - | 30 Jul 2013 | Satisfied | 50000000.0 |
| 10344964 View Details | Hdfc Bank Limited | ₹ 2.00 | 10 Mar 2012 | - | 05 Jul 2013 | Satisfied | 20000000.0 |
| 10322465 View Details | Mas Financial Services Limited | ₹ 10.00 | 23 Nov 2011 | - | 27 May 2013 | Satisfied | 100000000.0 |
| 10301619 View Details | Mas Financial Services Limited | ₹ 5.00 | 29 Jul 2011 | - | 08 Jan 2013 | Satisfied | 50000000.0 |
| 10294985 View Details | Mas Financial Services Limited | ₹ 2.00 | 13 Jun 2011 | - | 08 Jan 2013 | Satisfied | 20000000.0 |
| 10289046 View Details | Mas Financial Services Limited | ₹ 2.00 | 10 May 2011 | - | 08 Jan 2013 | Satisfied | 20000000.0 |
| 10281458 View Details | Sidbi | ₹ 5.00 | 06 Apr 2011 | - | 08 Jan 2013 | Satisfied | 50000000.0 |
| 10394726 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 17 Nov 2012 | - | 02 Jan 2013 | Satisfied | 10000000.0 |
| 10393035 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 12 Nov 2012 | - | 02 Jan 2013 | Satisfied | 20000000.0 |
| 10378941 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 08 Sep 2012 | - | 02 Jan 2013 | Satisfied | 10000000.0 |
| 10379943 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 21 Aug 2012 | - | 02 Jan 2013 | Satisfied | 30000000.0 |
| 10371516 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 26 Jul 2012 | - | 02 Jan 2013 | Satisfied | 30000000.0 |
| 10295467 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 15 Jun 2011 | - | 02 Jan 2013 | Satisfied | 10000000.0 |
| 10256641 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 2.50 | 04 Dec 2010 | - | 02 Jan 2013 | Satisfied | 25000000.0 |
| 10312570 View Details | Development Credit Bank Limited | ₹ 2.00 | 13 Sep 2011 | - | 01 Jan 2013 | Satisfied | 20000000.0 |
| 90302825 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 22 Oct 2001 | - | 31 Dec 2012 | Satisfied | 2500000.0 |
| 90302011 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 19 Mar 1997 | - | 31 Dec 2012 | Satisfied | 2000000.0 |
| 90302683 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 19 Mar 1997 | 11 May 1998 | 31 Dec 2012 | Satisfied | 2000000.0 |
| 90301841 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 26 Apr 1993 | - | 31 Dec 2012 | Satisfied | 2000000.0 |
| 10245506 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 1.00 | 01 Oct 2010 | - | 04 Jun 2012 | Satisfied | 10000000.0 |
| 10274717 View Details | Mas Financial Services Limited | ₹ 1.50 | 26 Feb 2011 | - | 02 Jun 2012 | Satisfied | 15000000.0 |
| 10236134 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 2.00 | 11 Aug 2010 | - | 09 Apr 2012 | Satisfied | 20000000.0 |
| 10207675 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Feb 2010 | - | 04 Jan 2012 | Satisfied | 30000000.0 |
| 10224870 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 1.00 | 02 Jun 2010 | - | 31 Dec 2011 | Satisfied | 10000000.0 |
| 10229140 View Details | Reliance Consumer Finance Private Limited | ₹ 1.00 | 26 Jun 2010 | - | 22 Dec 2011 | Satisfied | 10000000.0 |
| 10246204 View Details | Development Credit Bank Limited | ₹ 1.65 | 17 Sep 2010 | - | 05 Dec 2011 | Satisfied | 16500000.0 |
| 10248729 View Details | Mas Financial Services Limited | ₹ 3.00 | 23 Oct 2010 | - | 15 Nov 2011 | Satisfied | 30000000.0 |
| 10282636 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 06 Apr 2011 | - | 08 Nov 2011 | Satisfied | 20000000.0 |
| 10243893 View Details | Mas Financial Services Limited | ₹ 7.00 | 20 Aug 2010 | - | 11 Oct 2011 | Satisfied | 70000000.0 |
| 10229533 View Details | Mas Financial Services Limited | ₹ 2.00 | 28 Jun 2010 | - | 11 Oct 2011 | Satisfied | 20000000.0 |
| 10212116 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 2.00 | 23 Mar 2010 | - | 30 Sep 2011 | Satisfied | 20000000.0 |
| 10286762 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 28 Apr 2011 | - | 09 Sep 2011 | Satisfied | 20000000.0 |
| 10214768 View Details | Development Credit Bank Limited | ₹ 0.50 | 30 Mar 2010 | - | 04 Jul 2011 | Satisfied | 5000000.0 |
| 10281058 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 29 Mar 2011 | - | 29 Jun 2011 | Satisfied | 10000000.0 |
| 10278430 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 14 Mar 2011 | - | 29 Jun 2011 | Satisfied | 10000000.0 |
| 10264843 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 18 Jan 2011 | - | 29 Jun 2011 | Satisfied | 20000000.0 |
| 10213115 View Details | Reliance Capital Ltd | ₹ 2.50 | 30 Mar 2010 | - | 24 May 2011 | Satisfied | 25000000.0 |
| 10259925 View Details | Ifmr Capital Finance Private Limited | ₹ 1.00 | 19 Nov 2010 | - | 26 Apr 2011 | Satisfied | 10000000.0 |
| 10245024 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 28 Sep 2010 | - | 26 Apr 2011 | Satisfied | 20000000.0 |
| 10237717 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 27 Aug 2010 | - | 26 Apr 2011 | Satisfied | 20000000.0 |
| 10225372 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 28 May 2010 | 29 Jun 2010 | 26 Apr 2011 | Satisfied | 50000000.0 |
| 90290987 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 0.18 | 07 Dec 2005 | 18 Aug 2007 | 24 Sep 2009 | Satisfied | 1800000.0 |
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.