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Uttrayan Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttrayan Financial Services Private Limited has 186 charges registered with the Registrar of Companies: 47 open charges worth Rs 467.93 Cr and 139 satisfied charges worth Rs 899.80 Cr. The largest open charges are held by Sidbi, Bangiya Gramin Vikash Bank and State Bank Of India. The most recent charge was created on 26 Dec 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 316.00 Cr
- Sidbi : 35.00 Cr
- Bangiya Gramin Vikash Bank : 30.93 Cr
- State Bank Of India : 30.00 Cr
- Indian Overseas Bank : 20.00 Cr
- Others : 36.00 Cr
Total Open Charges
₹467.93 crore
Total Satisfied Charges
₹899.80 crore
Total No. of Lender(s)
22
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
26 Dec 2025
Last Charge Amount
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100862895 View Details | Others | ₹ 2.50 | 09 Feb 2024 | - | 11 Dec 2025 | Satisfied | 25000000.0 |
| 100762296 View Details | Others | ₹ 5.00 | 19 Aug 2023 | - | 10 Nov 2025 | Satisfied | 50000000.0 |
| 100772031 View Details | Others | ₹ 5.00 | 31 Aug 2023 | - | 23 Sep 2025 | Satisfied | 50000000.0 |
| 100610811 View Details | Others | ₹ 10.00 | 22 Sep 2022 | - | 02 Sep 2025 | Satisfied | 100000000.0 |
| 100937617 View Details | Others | ₹ 30.00 | 20 Jun 2024 | 15 Apr 2025 | 20 Aug 2025 | Satisfied | 300000000.0 |
| 100941295 View Details | Others | ₹ 20.00 | 20 Jun 2024 | - | 02 Aug 2025 | Satisfied | 200000000.0 |
| 100743224 View Details | Others | ₹ 8.50 | 11 Jul 2023 | - | 07 Jul 2025 | Satisfied | 85000000.0 |
| 100738948 View Details | Others | ₹ 5.00 | 27 Jun 2023 | - | 04 Jul 2025 | Satisfied | 50000000.0 |
| 100691477 View Details | Others | ₹ 5.00 | 27 Mar 2023 | - | 24 Jun 2025 | Satisfied | 50000000.0 |
| 100737593 View Details | Others | ₹ 3.00 | 26 Jun 2023 | - | 29 May 2025 | Satisfied | 30000000.0 |
| 100703568 View Details | Others | ₹ 10.00 | 10 Apr 2023 | - | 14 May 2025 | Satisfied | 100000000.0 |
| 100549195 View Details | Sidbi | ₹ 20.00 | 23 Mar 2022 | - | 20 Mar 2025 | Satisfied | 200000000.0 |
| 100675192 View Details | Others | ₹ 2.00 | 30 Jan 2023 | - | 12 Mar 2025 | Satisfied | 20000000.0 |
| 100683231 View Details | Others | ₹ 3.00 | 27 Feb 2023 | - | 11 Mar 2025 | Satisfied | 30000000.0 |
| 100657613 View Details | Others | ₹ 3.00 | 21 Dec 2022 | - | 05 Mar 2025 | Satisfied | 30000000.0 |
| 100498058 View Details | Others | ₹ 6.00 | 28 Oct 2021 | - | 10 Feb 2025 | Satisfied | 60000000.0 |
| 100510128 View Details | Others | ₹ 15.00 | 15 Dec 2021 | - | 08 Jan 2025 | Satisfied | 150000000.0 |
| 100658336 View Details | Others | ₹ 4.40 | 29 Dec 2022 | - | 04 Jan 2025 | Satisfied | 44000000.0 |
| 100719614 View Details | Others | ₹ 20.00 | 08 May 2023 | - | 24 Dec 2024 | Satisfied | 200000000.0 |
| 100361508 View Details | Uco Bank | ₹ 5.00 | 25 Aug 2020 | - | 19 Dec 2024 | Satisfied | 50000000.0 |
| 100476656 View Details | Canara Bank | ₹ 15.00 | 09 Sep 2021 | - | 22 Nov 2024 | Satisfied | 150000000.0 |
| 100495628 View Details | Others | ₹ 7.00 | 29 Oct 2021 | - | 19 Nov 2024 | Satisfied | 70000000.0 |
| 100618227 View Details | Others | ₹ 3.00 | 13 Oct 2022 | - | 15 Nov 2024 | Satisfied | 30000000.0 |
| 100566425 View Details | State Bank Of India | ₹ 10.00 | 02 May 2022 | - | 14 Nov 2024 | Satisfied | 100000000.0 |
| 100464917 View Details | State Bank Of India | ₹ 17.00 | 30 Jul 2021 | - | 14 Nov 2024 | Satisfied | 170000000.0 |
| 100297482 View Details | Sidbi | ₹ 20.00 | 25 Oct 2019 | - | 17 Sep 2024 | Satisfied | 200000000.0 |
| 100285171 View Details | United Bank Of India | ₹ 10.00 | 02 Sep 2019 | - | 19 Jul 2024 | Satisfied | 100000000.0 |
| 100478153 View Details | Others | ₹ 30.00 | 31 Aug 2021 | - | 08 Jul 2024 | Satisfied | 300000000.0 |
| 100378540 View Details | Others | ₹ 5.00 | 30 Sep 2020 | - | 08 Apr 2024 | Satisfied | 50000000.0 |
| 100170861 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 27 Mar 2018 | - | 06 Mar 2024 | Satisfied | 30000000.0 |
| 100477961 View Details | Dhanlaxmi Bank Limited | ₹ 3.50 | 08 Sep 2021 | - | 02 Feb 2024 | Satisfied | 35000000.0 |
| 100514587 View Details | Yes Bank Limited | ₹ 7.50 | 08 Dec 2021 | - | 05 Jan 2024 | Satisfied | 75000000.0 |
| 100485762 View Details | Others | ₹ 5.00 | 28 Sep 2021 | - | 05 Dec 2023 | Satisfied | 50000000.0 |
| 100238186 View Details | Uco Bank | ₹ 5.00 | 07 Feb 2019 | - | 04 Aug 2023 | Satisfied | 50000000.0 |
| 100134199 View Details | Lakshmi Vilas Bank Limited | ₹ 2.00 | 25 Oct 2017 | - | 17 Jul 2023 | Satisfied | 20000000.0 |
| 100370727 View Details | Others | ₹ 2.50 | 03 Sep 2020 | - | 25 Mar 2023 | Satisfied | 25000000.0 |
| 100452236 View Details | Others | ₹ 12.00 | 01 Jun 2021 | - | 03 Jan 2023 | Satisfied | 120000000.0 |
| 100229883 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 07 Jan 2019 | 09 Apr 2019 | 05 Dec 2022 | Satisfied | 100000000.0 |
| 100251726 View Details | Others | ₹ 3.00 | 03 Apr 2019 | - | 19 Oct 2022 | Satisfied | 30000000.0 |
| 100378702 View Details | Others | ₹ 5.00 | 28 Sep 2020 | - | 17 Oct 2022 | Satisfied | 50000000.0 |
| 100376112 View Details | Others | ₹ 5.00 | 17 Sep 2020 | - | 10 Oct 2022 | Satisfied | 50000000.0 |
| 100174087 View Details | Others | ₹ 10.00 | 23 Apr 2018 | - | 13 Sep 2022 | Satisfied | 100000000.0 |
| 100368946 View Details | Bangiya Gramin Vikash Bank | ₹ 1.00 | 26 Aug 2020 | - | 31 Aug 2022 | Satisfied | 10000000.0 |
| 100337182 View Details | Dhanlaxmi Bank Limited | ₹ 2.50 | 30 Mar 2020 | - | 12 Jul 2022 | Satisfied | 25000000.0 |
| 100285778 View Details | Others | ₹ 5.00 | 21 Aug 2019 | - | 29 Jun 2022 | Satisfied | 50000000.0 |
| 100339486 View Details | Others | ₹ 5.00 | 15 May 2020 | - | 21 Jun 2022 | Satisfied | 50000000.0 |
| 100319107 View Details | Others | ₹ 10.00 | 22 Jan 2020 | - | 20 Jun 2022 | Satisfied | 100000000.0 |
| 100239172 View Details | Sidbi | ₹ 10.00 | 06 Feb 2019 | - | 24 May 2022 | Satisfied | 100000000.0 |
| 100283936 View Details | Others | ₹ 3.00 | 21 Aug 2019 | - | 03 May 2022 | Satisfied | 30000000.0 |
| 100118501 View Details | Others | ₹ 3.50 | 15 Aug 2017 | - | 30 Mar 2022 | Satisfied | 35000000.0 |
| 100275784 View Details | Others | ₹ 10.00 | 10 Jul 2019 | - | 19 Feb 2022 | Satisfied | 100000000.0 |
| 100241154 View Details | Others | ₹ 7.00 | 31 Jan 2019 | - | 10 Feb 2022 | Satisfied | 70000000.0 |
| 100104868 View Details | Sidbi | ₹ 4.00 | 30 May 2017 | - | 02 Feb 2022 | Satisfied | 40000000.0 |
| 100090443 View Details | Others | ₹ 4.00 | 23 Mar 2017 | - | 28 Jan 2022 | Satisfied | 40000000.0 |
| 100274423 View Details | Others | ₹ 5.00 | 26 Jun 2019 | - | 17 Jan 2022 | Satisfied | 50000000.0 |
| 100274654 View Details | Others | ₹ 5.00 | 26 Jun 2019 | - | 17 Jan 2022 | Satisfied | 50000000.0 |
| 100230271 View Details | Idbi Bank Limited | ₹ 4.00 | 24 Dec 2018 | - | 27 Dec 2021 | Satisfied | 40000000.0 |
| 100289579 View Details | Others | ₹ 15.00 | 30 Aug 2019 | - | 20 Dec 2021 | Satisfied | 150000000.0 |
| 100104573 View Details | Uco Bank | ₹ 10.00 | 15 Jun 2017 | - | 15 Dec 2021 | Satisfied | 100000000.0 |
| 100217804 View Details | Others | ₹ 15.00 | 31 Oct 2018 | - | 23 Nov 2021 | Satisfied | 150000000.0 |
| 100361615 View Details | Others | ₹ 3.00 | 14 Aug 2020 | - | 11 Nov 2021 | Satisfied | 30000000.0 |
| 100253589 View Details | Yes Bank Limited | ₹ 5.00 | 20 Mar 2019 | - | 11 Nov 2021 | Satisfied | 50000000.0 |
| 100252620 View Details | Others | ₹ 15.00 | 08 Apr 2019 | - | 09 Nov 2021 | Satisfied | 150000000.0 |
| 100245412 View Details | Others | ₹ 5.00 | 20 Feb 2019 | - | 02 Nov 2021 | Satisfied | 50000000.0 |
| 100252436 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 29 Mar 2019 | - | 17 Sep 2021 | Satisfied | 10000000.0 |
| 100327156 View Details | Others | ₹ 7.50 | 21 Feb 2020 | - | 08 Sep 2021 | Satisfied | 75000000.0 |
| 100430278 View Details | Others | ₹ 5.00 | 25 Feb 2021 | - | 18 Aug 2021 | Satisfied | 50000000.0 |
| 100307694 View Details | Others | ₹ 10.00 | 25 Nov 2019 | - | 18 Aug 2021 | Satisfied | 100000000.0 |
| 100106408 View Details | Others | ₹ 5.00 | 09 Jun 2017 | - | 05 Aug 2021 | Satisfied | 50000000.0 |
| 100191554 View Details | Others | ₹ 10.00 | 05 Jul 2018 | - | 08 Jul 2021 | Satisfied | 100000000.0 |
| 100051863 View Details | Idbi Bank Limited | ₹ 3.00 | 29 Sep 2016 | - | 29 Jan 2021 | Satisfied | 30000000.0 |
| 10557124 View Details | Idbi Bank Limited | ₹ 3.00 | 24 Mar 2015 | - | 29 Jan 2021 | Satisfied | 30000000.0 |
| 100063457 View Details | Others | ₹ 2.00 | 04 Nov 2016 | - | 28 Jan 2021 | Satisfied | 20000000.0 |
| 100123990 View Details | Others | ₹ 3.00 | 29 Aug 2017 | - | 25 Jan 2021 | Satisfied | 30000000.0 |
| 10575640 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 17 Jun 2015 | - | 13 Jan 2021 | Satisfied | 20000000.0 |
| 100133820 View Details | Yes Bank Limited | ₹ 15.00 | 24 Oct 2017 | - | 02 Jan 2021 | Satisfied | 150000000.0 |
| 100105130 View Details | Yes Bank Limited | ₹ 7.00 | 26 May 2017 | - | 02 Jan 2021 | Satisfied | 70000000.0 |
| 100070717 View Details | Others | ₹ 1.80 | 15 Dec 2016 | - | 02 Jan 2021 | Satisfied | 18000000.0 |
| 100178823 View Details | Others | ₹ 10.00 | 30 Apr 2018 | - | 23 Dec 2020 | Satisfied | 100000000.0 |
| 100118017 View Details | Others | ₹ 10.00 | 31 Jul 2017 | - | 23 Dec 2020 | Satisfied | 100000000.0 |
| 100151903 View Details | Others | ₹ 10.00 | 02 Feb 2018 | - | 21 Dec 2020 | Satisfied | 100000000.0 |
| 100088152 View Details | Others | ₹ 6.00 | 16 Mar 2017 | - | 21 Dec 2020 | Satisfied | 60000000.0 |
| 100168825 View Details | Others | ₹ 5.00 | 22 Mar 2018 | - | 16 Dec 2020 | Satisfied | 50000000.0 |
| 100168826 View Details | Others | ₹ 7.50 | 22 Mar 2018 | - | 16 Dec 2020 | Satisfied | 75000000.0 |
| 100126130 View Details | Others | ₹ 10.00 | 25 Sep 2017 | - | 16 Dec 2020 | Satisfied | 100000000.0 |
| 100117763 View Details | Others | ₹ 2.00 | 11 Aug 2017 | - | 10 Dec 2020 | Satisfied | 20000000.0 |
| 100074447 View Details | Others | ₹ 3.00 | 25 Jan 2017 | - | 10 Dec 2020 | Satisfied | 30000000.0 |
| 100253809 View Details | Others | ₹ 5.00 | 27 Mar 2019 | - | 07 Dec 2020 | Satisfied | 50000000.0 |
| 100253810 View Details | Others | ₹ 5.00 | 27 Mar 2019 | - | 07 Dec 2020 | Satisfied | 50000000.0 |
| 100208562 View Details | Others | ₹ 20.00 | 27 Sep 2018 | - | 07 Dec 2020 | Satisfied | 200000000.0 |
| 100189260 View Details | Others | ₹ 7.00 | 02 Jul 2018 | - | 07 Dec 2020 | Satisfied | 70000000.0 |
| 100243625 View Details | Others | ₹ 2.00 | 01 Mar 2019 | - | 20 Oct 2020 | Satisfied | 20000000.0 |
| 100198106 View Details | Others | ₹ 10.00 | 31 Jul 2018 | - | 24 Sep 2020 | Satisfied | 100000000.0 |
| 100187373 View Details | Others | ₹ 15.00 | 21 Jun 2018 | - | 31 Aug 2020 | Satisfied | 150000000.0 |
| 100047635 View Details | Uco Bank | ₹ 5.00 | 19 Aug 2016 | - | 04 Jun 2020 | Satisfied | 50000000.0 |
| 10617061 View Details | Uco Bank | ₹ 5.00 | 27 Jan 2016 | - | 04 Jun 2020 | Satisfied | 50000000.0 |
| 100153243 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 04 Jan 2018 | - | 01 Jun 2020 | Satisfied | 20000000.0 |
| 100123749 View Details | Others | ₹ 3.00 | 06 Sep 2017 | - | 30 May 2020 | Satisfied | 30000000.0 |
| 100194178 View Details | Others | ₹ 5.00 | 25 Jul 2018 | - | 30 Apr 2020 | Satisfied | 50000000.0 |
| 100161643 View Details | Others | ₹ 5.00 | 23 Feb 2018 | - | 04 Mar 2020 | Satisfied | 50000000.0 |
| 100123695 View Details | Others | ₹ 10.00 | 13 Sep 2017 | - | 09 Jan 2020 | Satisfied | 100000000.0 |
| 100052332 View Details | Others | ₹ 3.00 | 17 Sep 2016 | - | 09 Jan 2020 | Satisfied | 30000000.0 |
| 100206672 View Details | Others | ₹ 5.00 | 13 Sep 2018 | - | 23 Oct 2019 | Satisfied | 50000000.0 |
| 10528214 View Details | Uco Bank | ₹ 5.00 | 03 Nov 2014 | - | 27 Jun 2019 | Satisfied | 50000000.0 |
| 100083475 View Details | Others | ₹ 15.00 | 28 Feb 2017 | - | 18 Jun 2019 | Satisfied | 150000000.0 |
| 100086667 View Details | Others | ₹ 5.00 | 20 Mar 2017 | - | 06 Apr 2019 | Satisfied | 50000000.0 |
| 100124097 View Details | Others | ₹ 5.00 | 31 Aug 2017 | - | 25 Mar 2019 | Satisfied | 50000000.0 |
| 10602984 View Details | Maanaveeya Development & Finance Private Limited | ₹ 6.00 | 18 Nov 2015 | - | 18 Jan 2019 | Satisfied | 60000000.0 |
| 100070503 View Details | Others | ₹ 7.00 | 28 Dec 2016 | - | 04 Jul 2018 | Satisfied | 70000000.0 |
| 100064776 View Details | Others | ₹ 5.00 | 16 Nov 2016 | - | 11 Jun 2018 | Satisfied | 50000000.0 |
| 100052273 View Details | Others | ₹ 5.00 | 06 Sep 2016 | - | 04 Apr 2018 | Satisfied | 50000000.0 |
| 100060910 View Details | Others | ₹ 6.00 | 30 Sep 2016 | - | 27 Mar 2018 | Satisfied | 60000000.0 |
| 100025006 View Details | Others | ₹ 8.00 | 28 Apr 2016 | - | 09 Nov 2017 | Satisfied | 80000000.0 |
| 100039154 View Details | Others | ₹ 5.00 | 29 Jun 2016 | - | 31 Jul 2017 | Satisfied | 50000000.0 |
| 10595926 View Details | Mas Financial Services Limited | ₹ 5.00 | 26 Sep 2015 | - | 04 Apr 2017 | Satisfied | 50000000.0 |
| 10590552 View Details | Mas Financial Services Limited | ₹ 5.00 | 31 Aug 2015 | - | 27 Mar 2017 | Satisfied | 50000000.0 |
| 10532306 View Details | Maanaveeya Development & Finance Private Limited | ₹ 2.00 | 24 Nov 2014 | - | 15 Dec 2016 | Satisfied | 20000000.0 |
| 10465154 View Details | Idbi Bank Limited | ₹ 2.00 | 09 Dec 2013 | - | 13 Dec 2016 | Satisfied | 20000000.0 |
| 10585131 View Details | Reliance Capital Ltd | ₹ 3.00 | 31 Jul 2015 | - | 25 Aug 2016 | Satisfied | 30000000.0 |
| 10573184 View Details | Mas Financial Services Limited | ₹ 8.00 | 12 May 2015 | - | 15 Jun 2016 | Satisfied | 80000000.0 |
| 10557409 View Details | Reliance Home Finance Limited | ₹ 3.00 | 20 Feb 2015 | - | 16 Mar 2016 | Satisfied | 30000000.0 |
| 10405668 View Details | Uco Bank | ₹ 3.00 | 23 Feb 2013 | - | 26 Feb 2016 | Satisfied | 30000000.0 |
| 10548171 View Details | Mas Financial Services Limited | ₹ 2.00 | 30 Jan 2015 | - | 23 Feb 2016 | Satisfied | 20000000.0 |
| 10543151 View Details | Mas Financial Services Limited | ₹ 2.00 | 05 Jan 2015 | - | 23 Feb 2016 | Satisfied | 20000000.0 |
| 10540392 View Details | Mas Financial Services Limited | ₹ 3.00 | 11 Dec 2014 | - | 23 Feb 2016 | Satisfied | 30000000.0 |
| 10530205 View Details | Mas Financial Services Limited | ₹ 1.00 | 29 Oct 2014 | - | 01 Jan 2016 | Satisfied | 10000000.0 |
| 10525439 View Details | Mas Financial Services Limited | ₹ 1.00 | 01 Oct 2014 | - | 13 Oct 2015 | Satisfied | 10000000.0 |
| 10514143 View Details | Mas Financial Services Limited | ₹ 3.00 | 26 Jul 2014 | - | 13 Oct 2015 | Satisfied | 30000000.0 |
| 10523417 View Details | Mas Financial Services Limited | ₹ 2.00 | 13 Sep 2014 | - | 22 Sep 2015 | Satisfied | 20000000.0 |
| 10511195 View Details | Reliance Capital Ltd | ₹ 2.00 | 30 Jun 2014 | - | 25 Aug 2015 | Satisfied | 20000000.0 |
| 10505053 View Details | Mas Financial Services Limited | ₹ 2.00 | 29 May 2014 | - | 30 Jul 2015 | Satisfied | 20000000.0 |
| 10355302 View Details | Maanaveeya Development & Finance Private Limited | ₹ 3.00 | 18 May 2012 | - | 03 Jun 2015 | Satisfied | 30000000.0 |
| 10215689 View Details | Development Credit Bank Limited | ₹ 0.50 | 30 Mar 2010 | - | 10 Jan 2014 | Satisfied | 5000000.0 |
| 10355356 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 0.30 | 01 May 2012 | - | 24 Dec 2013 | Satisfied | 3000000.0 |
| 10293912 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 0.80 | 10 Jun 2011 | - | 24 Dec 2013 | Satisfied | 8000000.0 |
| 10242891 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 11 Oct 2010 | - | 08 Nov 2013 | Satisfied | 50000000.0 |
| 10246325 View Details | Reliance Capital Ltd | ₹ 1.00 | 05 Oct 2010 | - | 20 Apr 2012 | Satisfied | 10000000.0 |
| 10235532 View Details | Reliance Consumer Finance Private Limited | ₹ 1.00 | 23 Jul 2010 | - | 20 Apr 2012 | Satisfied | 10000000.0 |
| 10214608 View Details | Hdfc Bank Limited | ₹ 1.50 | 29 Mar 2010 | - | 28 Jul 2011 | Satisfied | 15000000.0 |
| 101205224 View Details | Others | ₹ 3.00 | 26 Dec 2025 | - | - | Open | 30000000.0 |
| 101167545 View Details | Others | ₹ 6.00 | 24 Sep 2025 | - | - | Open | 60000000.0 |
| 101142746 View Details | Bangiya Gramin Vikash Bank | ₹ 15.00 | 26 Aug 2025 | - | - | Open | 150000000.0 |
| 101127979 View Details | Others | ₹ 25.00 | 19 Jul 2025 | - | - | Open | 250000000.0 |
| 101100758 View Details | Others | ₹ 13.00 | 05 May 2025 | - | - | Open | 130000000.0 |
| 101078388 View Details | Others | ₹ 7.50 | 29 Mar 2025 | - | - | Open | 75000000.0 |
| 101069076 View Details | Others | ₹ 10.00 | 24 Mar 2025 | - | - | Open | 100000000.0 |
| 101072510 View Details | Others | ₹ 8.00 | 21 Mar 2025 | - | - | Open | 80000000.0 |
| 101050250 View Details | State Bank Of India | ₹ 15.00 | 25 Feb 2025 | - | - | Open | 150000000.0 |
| 101040595 View Details | Sidbi | ₹ 25.00 | 03 Feb 2025 | 03 Feb 2025 | - | Open | 250000000.0 |
| 101022519 View Details | Others | ₹ 15.00 | 30 Dec 2024 | - | - | Open | 150000000.0 |
| 101023642 View Details | Others | ₹ 8.00 | 30 Dec 2024 | - | - | Open | 80000000.0 |
| 101024369 View Details | Others | ₹ 5.00 | 30 Dec 2024 | - | - | Open | 50000000.0 |
| 100989353 View Details | Others | ₹ 14.40 | 21 Oct 2024 | - | - | Open | 144000000.0 |
| 100988080 View Details | Indnian Overseas Bank | ₹ 20.00 | 27 Sep 2024 | - | - | Open | 200000000.0 |
| 100981727 View Details | Others | ₹ 15.00 | 26 Sep 2024 | - | - | Open | 150000000.0 |
| 100973982 View Details | Others | ₹ 10.00 | 18 Sep 2024 | - | - | Open | 100000000.0 |
| 100967681 View Details | Others | ₹ 10.00 | 20 Aug 2024 | 05 Aug 2025 | - | Open | 100000000.0 |
| 100968199 View Details | Bangiya Gramin Vikash Bank | ₹ 3.43 | 20 Aug 2024 | - | - | Open | 34300000.0 |
| 100943521 View Details | Others | ₹ 10.00 | 27 Jun 2024 | - | - | Open | 100000000.0 |
| 100943037 View Details | Others | ₹ 25.00 | 24 Jun 2024 | - | - | Open | 250000000.0 |
| 100899652 View Details | Others | ₹ 5.00 | 26 Mar 2024 | - | - | Open | 50000000.0 |
| 100903054 View Details | Others | ₹ 10.00 | 23 Mar 2024 | - | - | Open | 100000000.0 |
| 100877087 View Details | Sidbi | ₹ 10.00 | 05 Mar 2024 | - | - | Open | 100000000.0 |
| 100875345 View Details | Others | ₹ 11.00 | 22 Feb 2024 | - | - | Open | 110000000.0 |
| 100855390 View Details | Others | ₹ 15.00 | 16 Jan 2024 | - | - | Open | 150000000.0 |
| 100841678 View Details | Others | ₹ 5.00 | 29 Dec 2023 | - | - | Open | 50000000.0 |
| 100837241 View Details | Others | ₹ 10.00 | 28 Dec 2023 | - | - | Open | 100000000.0 |
| 100844340 View Details | Others | ₹ 4.50 | 28 Dec 2023 | - | - | Open | 45000000.0 |
| 100833941 View Details | Others | ₹ 2.00 | 27 Dec 2023 | - | - | Open | 20000000.0 |
| 100837226 View Details | Others | ₹ 5.00 | 22 Dec 2023 | - | - | Open | 50000000.0 |
| 100837403 View Details | Others | ₹ 5.00 | 21 Dec 2023 | - | - | Open | 50000000.0 |
| 100832526 View Details | Others | ₹ 10.00 | 08 Dec 2023 | - | - | Open | 100000000.0 |
| 100823787 View Details | Others | ₹ 10.00 | 20 Nov 2023 | 13 Jan 2025 | - | Open | 100000000.0 |
| 100794246 View Details | Indian Overseas Bank | ₹ 20.00 | 30 Sep 2023 | - | - | Open | 200000000.0 |
| 100786627 View Details | State Bank Of India | ₹ 15.00 | 18 Sep 2023 | - | - | Open | 150000000.0 |
| 100784242 View Details | Others | ₹ 10.00 | 12 Sep 2023 | - | - | Open | 100000000.0 |
| 100788913 View Details | Others | ₹ 9.00 | 12 Sep 2023 | - | - | Open | 90000000.0 |
| 100675617 View Details | Bangiya Gramin Vikash Bank | ₹ 2.50 | 16 Feb 2023 | - | - | Open | 25000000.0 |
| 100655127 View Details | Others | ₹ 8.00 | 23 Dec 2022 | - | - | Open | 80000000.0 |
| 100607780 View Details | Uco Bank | ₹ 8.00 | 20 Sep 2022 | - | - | Open | 80000000.0 |
| 100546672 View Details | Uco Bank | ₹ 8.00 | 19 Mar 2022 | - | - | Open | 80000000.0 |
| 100466199 View Details | Others | ₹ 4.00 | 26 Jul 2021 | 26 Aug 2024 | - | Open | 40000000.0 |
| 100411560 View Details | Others | ₹ 5.00 | 29 Jan 2021 | - | - | Open | 50000000.0 |
| 100429166 View Details | Others | ₹ 2.00 | 15 Jan 2021 | 28 Sep 2021 | - | Open | 20000000.0 |
| 100403451 View Details | Others | ₹ 0.60 | 21 Dec 2020 | 20 Feb 2023 | - | Open | 6000000.0 |
| 10425239 View Details | Bangiya Gramin Vikash Bank | ₹ 10.00 | 22 Mar 2013 | 20 Aug 2024 | - | 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.