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Vedanta Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedanta Limited has 184 charges registered with the Registrar of Companies: 19 open charges worth Rs 61,565.24 Cr and 165 satisfied charges worth Rs 113,274.77 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Dbs Bank Ltd. The most recent charge was created on 30 Apr 2026 for Rs 3,918.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35872.81 Cr
- Sbicap Trustee Company Limited : 24855.15 Cr
- State Bank Of India : 752.98 Cr
- Dbs Bank Ltd : 76.50 Cr
- Canara Bank : 4.62 Cr
- Others : 3.18 Cr
Total Open Charges
₹61,565.24 crore
Total Satisfied Charges
₹113,274.77 crore
Total No. of Lender(s)
60
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
18 Sep 2026
Last Charge Amount
₹3,355.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100585607 View Details | Others | ₹ 4,089.00 | 23 Jun 2022 | - | 04 Aug 2026 | Satisfied | 40890000000.0 |
| 100587698 View Details | Others | ₹ 1,300.00 | 24 Jun 2022 | - | 14 Jul 2026 | Satisfied | 13000000000.0 |
| 100470559 View Details | Others | ₹ 2,000.00 | 25 Aug 2021 | 04 Mar 2022 | 14 Jul 2026 | Satisfied | 20000000000.0 |
| 100191342 View Details | Others | ₹ 3,000.00 | 09 Jul 2018 | 02 Dec 2019 | 14 Jul 2026 | Satisfied | 30000000000.0 |
| 100928425 View Details | Others | ₹ 2,500.00 | 10 May 2024 | - | 10 Jul 2026 | Satisfied | 25000000000.0 |
| 100569378 View Details | Others | ₹ 700.00 | 28 Apr 2022 | 29 Apr 2026 | 16 Jun 2026 | Satisfied | 7000000000.0 |
| 100774746 View Details | Others | ₹ 1,000.00 | 05 Sep 2023 | 13 Oct 2025 | 15 Jun 2026 | Satisfied | 10000000000.0 |
| 100937090 View Details | Others | ₹ 400.00 | 26 Jun 2024 | - | 27 May 2026 | Satisfied | 4000000000.0 |
| 100511441 View Details | Others | ₹ 225.00 | 13 Dec 2021 | 03 Dec 2025 | 21 May 2026 | Satisfied | 2250000000.0 |
| 100654412 View Details | Others | ₹ 500.00 | 29 Nov 2022 | - | 20 May 2026 | Satisfied | 5000000000.0 |
| 100483944 View Details | Others | ₹ 1,150.00 | 27 Sep 2021 | 04 Mar 2022 | 20 May 2026 | Satisfied | 11500000000.0 |
| 100984055 View Details | Others | ₹ 800.00 | 10 Sep 2024 | - | 09 Jan 2026 | Satisfied | 8000000000.0 |
| 100509333 View Details | Others | ₹ 300.00 | 08 Dec 2021 | 04 Mar 2022 | 05 Dec 2025 | Satisfied | 3000000000.0 |
| 100472361 View Details | Others | ₹ 500.00 | 30 Aug 2021 | 04 Mar 2022 | 21 Nov 2025 | Satisfied | 5000000000.0 |
| 100476833 View Details | Others | ₹ 500.00 | 14 Sep 2021 | 04 Mar 2022 | 14 Nov 2025 | Satisfied | 5000000000.0 |
| 100993509 View Details | Others | ₹ 1,000.00 | 09 Jul 2024 | - | 20 Oct 2025 | Satisfied | 10000000000.0 |
| 10609371 View Details | Sbicap Trustee Company Limited | ₹ 1,250.00 | 28 Dec 2015 | 29 Dec 2016 | 17 Oct 2025 | Satisfied | 12500000000.0 |
| 100956441 View Details | Others | ₹ 600.00 | 30 Jul 2024 | - | 10 Oct 2025 | Satisfied | 6000000000.0 |
| 100209085 View Details | Others | ₹ 500.00 | 24 Sep 2018 | - | 08 Oct 2025 | Satisfied | 5000000000.0 |
| 100330006 View Details | Others | ₹ 250.00 | 28 Feb 2020 | - | 30 Jul 2025 | Satisfied | 2500000000.0 |
| 100948874 View Details | Others | ₹ 3,400.00 | 19 Dec 2023 | - | 25 Jun 2025 | Satisfied | 34000000000.0 |
| 100300599 View Details | Others | ₹ 500.00 | 24 Oct 2019 | - | 28 May 2025 | Satisfied | 5000000000.0 |
| 100553541 View Details | Others | ₹ 350.00 | 31 Mar 2022 | - | 30 Apr 2025 | Satisfied | 3500000000.0 |
| 100862898 View Details | Others | ₹ 2,500.00 | 27 Sep 2023 | - | 25 Apr 2025 | Satisfied | 25000000000.0 |
| 100213645 View Details | Others | ₹ 150.00 | 12 Oct 2018 | 03 Oct 2024 | 23 Apr 2025 | Satisfied | 1500000000.0 |
| 100731435 View Details | Others | ₹ 8,134.00 | 22 May 2023 | 21 Nov 2023 | 03 Apr 2025 | Satisfied | 81340000000.0 |
| 100521350 View Details | Others | ₹ 1,000.00 | 29 Dec 2021 | - | 29 Jan 2025 | Satisfied | 10000000000.0 |
| 100706561 View Details | Others | ₹ 1,500.00 | 14 Apr 2023 | 20 Jun 2023 | 14 Nov 2024 | Satisfied | 15000000000.0 |
| 100200384 View Details | Others | ₹ 1,000.00 | 10 Aug 2018 | - | 17 Oct 2024 | Satisfied | 10000000000.0 |
| 100904148 View Details | Others | ₹ 1,600.00 | 26 Mar 2024 | - | 16 Sep 2024 | Satisfied | 16000000000.0 |
| 100712243 View Details | Others | ₹ 1,100.00 | 01 May 2023 | - | 03 Sep 2024 | Satisfied | 11000000000.0 |
| 100592298 View Details | Others | ₹ 250.00 | 13 Jul 2022 | - | 03 Aug 2023 | Satisfied | 2500000000.0 |
| 100073350 View Details | Others | ₹ 500.00 | 23 Dec 2016 | - | 10 Jul 2023 | Satisfied | 5000000000.0 |
| 100324981 View Details | Others | ₹ 750.00 | 21 Jan 2020 | 31 Jan 2022 | 22 May 2023 | Satisfied | 7500000000.0 |
| 100331518 View Details | Others | ₹ 700.00 | 06 Mar 2020 | - | 06 Apr 2023 | Satisfied | 7000000000.0 |
| 90064930 View Details | Icici Bank Ltd | ₹ 0.08 | 12 Apr 1994 | - | 10 Mar 2023 | Satisfied | 770000.0 |
| 100288795 View Details | Others | ₹ 700.00 | 30 Aug 2019 | - | 20 Jan 2023 | Satisfied | 7000000000.0 |
| 10510114 View Details | Sbicap Trustee Company Limited | ₹ 5,000.00 | 21 Jul 2014 | 24 Jul 2015 | 13 Jan 2023 | Satisfied | 50000000000.0 |
| 100336254 View Details | Others | ₹ 1,270.00 | 18 Feb 2020 | 26 May 2020 | 29 Nov 2022 | Satisfied | 12700000000.0 |
| 100442467 View Details | Others | ₹ 500.00 | 06 May 2021 | - | 12 Aug 2022 | Satisfied | 5000000000.0 |
| 100361506 View Details | Sbicap Trustee Company Limited | ₹ 10,000.00 | 27 Aug 2020 | 26 Aug 2021 | 04 Apr 2022 | Satisfied | 100000000000.0 |
| 100041969 View Details | Others | ₹ 3,000.00 | 03 Jun 2016 | 04 Jul 2016 | 14 Dec 2021 | Satisfied | 30000000000.0 |
| 100185992 View Details | Others | ₹ 4,000.00 | 22 May 2018 | 03 Jun 2018 | 19 Oct 2021 | Satisfied | 40000000000.0 |
| 100066983 View Details | Others | ₹ 250.00 | 24 Nov 2016 | 05 May 2021 | 19 Oct 2021 | Satisfied | 2500000000.0 |
| 100202721 View Details | Others | ₹ 1,000.00 | 13 Aug 2018 | 28 Aug 2018 | 07 Oct 2021 | Satisfied | 10000000000.0 |
| 10521351 View Details | Sbicap Trustee Company Limited | ₹ 1,025.00 | 12 Sep 2014 | 24 Mar 2021 | 12 Aug 2021 | Satisfied | 10250000000.0 |
| 90001523 View Details | Icici Bank Ltd. | ₹ 115.00 | 09 Oct 2003 | - | 03 Aug 2021 | Satisfied | 1150000000.0 |
| 10527478 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 13 Oct 2014 | 24 Jul 2015 | 19 May 2021 | Satisfied | 20000000000.0 |
| 100333650 View Details | Bank Of India | ₹ 500.00 | 31 Mar 2020 | - | 15 Apr 2021 | Satisfied | 5000000000.0 |
| 10594535 View Details | Axis Trustee Services Limited | ₹ 2,000.00 | 11 Sep 2015 | 11 Sep 2015 | 06 Oct 2020 | Satisfied | 20000000000.0 |
| 100057906 View Details | Idbi Trusteeship Services Limited | ₹ 1,525.00 | 05 Aug 2016 | - | 19 May 2020 | Satisfied | 15250000000.0 |
| 100066982 View Details | Others | ₹ 300.00 | 24 Nov 2016 | 06 Jan 2017 | 14 Jan 2020 | Satisfied | 3000000000.0 |
| 100085028 View Details | Others | ₹ 200.00 | 25 Jan 2017 | 30 Mar 2017 | 07 Jan 2020 | Satisfied | 2000000000.0 |
| 100066986 View Details | Others | ₹ 300.00 | 24 Nov 2016 | 06 Jan 2017 | 28 Nov 2019 | Satisfied | 3000000000.0 |
| 100114900 View Details | Others | ₹ 350.00 | 19 Jul 2017 | 16 Aug 2017 | 20 Jun 2019 | Satisfied | 3500000000.0 |
| 100147013 View Details | Others | ₹ 500.00 | 21 Dec 2017 | 20 Jan 2018 | 12 Jun 2019 | Satisfied | 5000000000.0 |
| 10464741 View Details | Axis Trustee Services Limited | ₹ 1,200.00 | 30 Sep 2013 | 23 Dec 2013 | 26 Jul 2018 | Satisfied | 12000000000.0 |
| 10437388 View Details | Axis Trustee Services Limited | ₹ 2,500.00 | 25 Jun 2013 | 27 Sep 2013 | 03 May 2018 | Satisfied | 25000000000.0 |
| 90065232 View Details | Standard Chartred Bank | ₹ 1.50 | 28 Sep 1991 | 04 Apr 1995 | 14 Mar 2018 | Satisfied | 15000000.0 |
| 10549220 View Details | Others | ₹ 525.00 | 23 Dec 2014 | 26 Dec 2017 | 02 Feb 2018 | Satisfied | 5250000000.0 |
| 10419764 View Details | Axis Trustee Services Limited | ₹ 2,000.00 | 15 Apr 2013 | - | 02 Feb 2018 | Satisfied | 20000000000.0 |
| 10403083 View Details | Axis Trustee Services Limited | ₹ 2,000.00 | 21 Jan 2013 | - | 02 Feb 2018 | Satisfied | 20000000000.0 |
| 10609369 View Details | Sbicap Trustee Company Limited | ₹ 3,000.00 | 28 Dec 2015 | 29 Dec 2016 | 10 Jan 2018 | Satisfied | 30000000000.0 |
| 10467271 View Details | Axis Trustee Services Limited | ₹ 1,000.00 | 28 Nov 2013 | 25 Mar 2014 | 05 Sep 2017 | Satisfied | 10000000000.0 |
| 10624218 View Details | Others | ₹ 470.00 | 29 Feb 2016 | 04 Jul 2016 | 04 Jul 2017 | Satisfied | 4700000000.0 |
| 100052491 View Details | Others | ₹ 1,000.00 | 07 Jul 2016 | 23 Jan 2017 | 22 May 2017 | Satisfied | 10000000000.0 |
| 10519060 View Details | Idbi Trusteeship Services Limited | ₹ 3,038.35 | 21 Aug 2014 | - | 11 May 2017 | Satisfied | 30383500000.0 |
| 10268621 View Details | Yes Bank Limited | ₹ 400.00 | 13 Jan 2011 | 26 Jul 2012 | 10 Apr 2017 | Satisfied | 4000000000.0 |
| 10276869 View Details | Idbi Bank Limited | ₹ 160.00 | 19 Mar 2011 | - | 03 Feb 2017 | Satisfied | 1600000000.0 |
| 90065050 View Details | Canara Bank | ₹ 46.30 | 04 Aug 2000 | 07 Jun 2004 | 23 Jan 2017 | Satisfied | 463000000.0 |
| 90065476 View Details | Canara Bank | ₹ 1.50 | 18 Mar 1996 | 16 Jul 1997 | 23 Jan 2017 | Satisfied | 15000000.0 |
| 90065255 View Details | Canara Bank | ₹ 7.68 | 19 Sep 1994 | 30 Mar 2004 | 23 Jan 2017 | Satisfied | 76800000.0 |
| 90065405 View Details | Canara Bank | ₹ 313.00 | 18 Mar 1986 | 18 Feb 2011 | 23 Jan 2017 | Satisfied | 3130000000.0 |
| 10020828 View Details | Idbi Bank Limited | ₹ 800.00 | 20 Sep 2006 | 22 Mar 2013 | 17 Jan 2017 | Satisfied | 8000000000.0 |
| 10027283 View Details | Standard Chartered Bank | ₹ 270.00 | 20 Sep 2006 | 22 Mar 2013 | 09 Jan 2017 | Satisfied | 2700000000.0 |
| 10024856 View Details | Hdfc Bank Limited | ₹ 500.00 | 20 Sep 2006 | 22 Mar 2013 | 05 Jan 2017 | Satisfied | 5000000000.0 |
| 10033075 View Details | Deutsche Bank Ag | ₹ 200.00 | 20 Sep 2006 | 22 Mar 2013 | 09 Dec 2016 | Satisfied | 2000000000.0 |
| 10026057 View Details | Icici Bank Limited | ₹ 1,700.00 | 20 Sep 2006 | 22 Mar 2013 | 08 Dec 2016 | Satisfied | 17000000000.0 |
| 10033074 View Details | The Royal Bank Of Scotland N.V | ₹ 17.45 | 20 Sep 2006 | 22 Mar 2013 | 06 Dec 2016 | Satisfied | 174500000.0 |
| 10033069 View Details | State Bank Of India | ₹ 400.00 | 20 Sep 2006 | 22 Mar 2013 | 28 Nov 2016 | Satisfied | 4000000000.0 |
| 10470762 View Details | Axis Trustee Services Limited | ₹ 2,000.00 | 27 Dec 2013 | 07 Aug 2014 | 16 Dec 2015 | Satisfied | 20000000000.0 |
| 10024200 View Details | Citi Bank N.A. | ₹ 210.00 | 20 Sep 2006 | 22 Mar 2013 | 30 Oct 2015 | Satisfied | 2100000000.0 |
| 10519057 View Details | Idbi Trusteeship Services Limited | ₹ 270.74 | 21 Aug 2014 | - | 07 Sep 2015 | Satisfied | 2707440594.33 |
| 80064579 View Details | Icici Bank Limited | ₹ 100.00 | 04 Jun 2004 | 21 Jan 2012 | 12 Aug 2015 | Satisfied | 1000000000.0 |
| 90000162 View Details | Indian Bank | ₹ 1.24 | 29 Apr 1987 | - | 10 Apr 2015 | Satisfied | 12443000.0 |
| 90144569 View Details | Western India Trustee And Executor Company Limited | ₹ 250.00 | 05 Jul 2003 | - | 31 Mar 2015 | Satisfied | 2500000000.0 |
| 90144006 View Details | Icici Bank Limited | ₹ 250.00 | 15 Jul 2002 | - | 09 Jan 2015 | Satisfied | 2500000000.0 |
| 10217878 View Details | Icici Bank Limited | ₹ 100.00 | 15 Apr 2010 | - | 21 Nov 2014 | Satisfied | 1000000000.0 |
| 10285311 View Details | State Bank Of India | ₹ 625.00 | 11 Apr 2011 | 21 Apr 2011 | 20 Nov 2014 | Satisfied | 6250000000.0 |
| 10291966 View Details | State Bank Of India | ₹ 100.00 | 07 Jan 2010 | - | 20 Nov 2014 | Satisfied | 1000000000.0 |
| 10291957 View Details | State Bank Of India | ₹ 38.00 | 07 Dec 2009 | - | 20 Nov 2014 | Satisfied | 380000000.0 |
| 90001135 View Details | Hdfc Bank Limited | ₹ 24.50 | 27 Nov 2000 | - | 12 Nov 2014 | Satisfied | 245000000.0 |
| 90000952 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Jun 1999 | - | 12 Nov 2014 | Satisfied | 100000000.0 |
| 90000899 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Dec 1998 | 25 Nov 2004 | 12 Nov 2014 | Satisfied | 25000000.0 |
| 90000854 View Details | Hdfc Bank Limited | ₹ 2.00 | 17 Jun 1998 | - | 12 Nov 2014 | Satisfied | 20000000.0 |
| 90001092 View Details | Icici Bank Ltd. | ₹ 30.00 | 23 Jul 2000 | - | 14 Oct 2014 | Satisfied | 300000000.0 |
| 90000017 View Details | The Industrial Credit And Invest. Corpn. Of India Ltd. | ₹ 0.33 | 03 Apr 1973 | - | 29 Sep 2014 | Satisfied | 3342263.0 |
| 10449511 View Details | Axis Trustee Services Limited | ₹ 1,000.00 | 30 Aug 2013 | 04 Mar 2014 | 16 Sep 2014 | Satisfied | 10000000000.0 |
| 10497008 View Details | State Bank Of Bikaner And Jaipur | ₹ 500.00 | 15 Apr 2014 | - | 12 Sep 2014 | Satisfied | 5000000000.0 |
| 90001143 View Details | Icici Limited | ₹ 20.00 | 27 Dec 2000 | 19 Dec 2001 | 05 Aug 2014 | Satisfied | 200000000.0 |
| 90001890 View Details | Icici Bank Limited | ₹ 23.00 | 04 Jun 2005 | 12 May 2005 | 10 Jul 2014 | Satisfied | 230000000.0 |
| 90007976 View Details | Idbi Bank Limited | ₹ 1.40 | 05 Sep 1990 | - | 26 May 2014 | Satisfied | 14000000.0 |
| 90000013 View Details | Idbi Bank Limited | ₹ 1.71 | 28 Apr 1972 | - | 26 May 2014 | Satisfied | 17100000.0 |
| 90000725 View Details | Abn Amro Bank N. V. | ₹ 0.30 | 19 May 1997 | - | 03 Dec 2013 | Satisfied | 3000000.0 |
| 10421231 View Details | Credit Agricole Corporate & Investment Bank | ₹ 120.00 | 22 Mar 2013 | - | 13 Nov 2013 | Satisfied | 1200000000.0 |
| 10167570 View Details | Idbi Trusteeship Services Limited | ₹ 581.00 | 29 Jun 2009 | 15 Mar 2013 | 09 Aug 2013 | Satisfied | 5810000000.0 |
| 80062051 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 09 Jul 2003 | 15 Jun 2011 | 31 May 2013 | Satisfied | 600000000.0 |
| 10025338 View Details | Syndicate Bank | ₹ 125.00 | 20 Sep 2006 | - | 30 Apr 2013 | Satisfied | 1250000000.0 |
| 90238388 View Details | United Bank Of India | ₹ 170.00 | 28 May 2001 | 31 Dec 2001 | 26 Mar 2013 | Satisfied | 1700000000.0 |
| 90238342 View Details | United Bank Of India | ₹ 187.00 | 27 Sep 1999 | - | 26 Mar 2013 | Satisfied | 1870000000.0 |
| 10022004 View Details | Credit Agricole Cib Services Private Limited | ₹ 120.00 | 20 Sep 2006 | 22 Mar 2013 | 22 Mar 2013 | Satisfied | 1200000000.0 |
| 10033540 View Details | Union Bank Of India | ₹ 100.00 | 20 Sep 2006 | - | 22 Mar 2013 | Satisfied | 1000000000.0 |
| 90240240 View Details | Banque Nationale Deparis | ₹ 15.00 | 02 Jul 1996 | - | 11 Mar 2013 | Satisfied | 150000000.0 |
| 90239276 View Details | Indl. Devlopment Bank Of India | ₹ 0.33 | 11 Jan 1988 | 14 Mar 1990 | 07 Mar 2013 | Satisfied | 3332000.0 |
| 10033076 View Details | Corporation Bank | ₹ 125.00 | 20 Sep 2006 | - | 01 Mar 2013 | Satisfied | 1250000000.0 |
| 10024202 View Details | Bank Of Maharashtra | ₹ 200.00 | 20 Sep 2006 | - | 15 Feb 2013 | Satisfied | 2000000000.0 |
| 90239045 View Details | Canara Bank | ₹ 0.04 | 21 Jun 1984 | - | 15 Feb 2013 | Satisfied | 438300.0 |
| 10027282 View Details | Dbs Bank Ltd. | ₹ 100.00 | 20 Sep 2006 | - | 05 Feb 2013 | Satisfied | 1000000000.0 |
| 90239733 View Details | Oriental Insurance Company Ltd. | ₹ 0.15 | 13 May 1992 | - | 04 Dec 2012 | Satisfied | 1500000.0 |
| 90239062 View Details | Canara Bank | ₹ 0.60 | 03 Jan 1985 | - | 23 Nov 2012 | Satisfied | 6000000.0 |
| 90239055 View Details | Canara Bank | ₹ 0.58 | 30 Oct 1984 | - | 23 Nov 2012 | Satisfied | 5800000.0 |
| 90240197 View Details | Standard Chartered Bank | ₹ 50.00 | 14 Mar 1996 | - | 20 Nov 2012 | Satisfied | 500000000.0 |
| 90238817 View Details | Bank Of Baroda | ₹ 0.08 | 13 May 1977 | - | 30 Oct 2012 | Satisfied | 750000.0 |
| 10351132 View Details | Bank Of Baroda | ₹ 250.00 | 29 Mar 2012 | - | 22 Oct 2012 | Satisfied | 2500000000.0 |
| 90001642 View Details | Indian Bank | ₹ 30.00 | 18 Jun 2004 | 10 Nov 2008 | 12 May 2012 | Satisfied | 300000000.0 |
| 90001117 View Details | Indian Bank | ₹ 22.00 | 03 Oct 2000 | 11 Dec 2002 | 12 May 2012 | Satisfied | 220000000.0 |
| 90239204 View Details | The Indl. Credit And Investment Corporation Of India Ltd. | ₹ 2.00 | 02 Apr 1987 | 19 Apr 1988 | 07 May 2012 | Satisfied | 20000000.0 |
| 90239161 View Details | The Indl. Credit And Investment Corporation Of India Ltd. | ₹ 0.06 | 22 Sep 1986 | 19 Apr 1988 | 07 May 2012 | Satisfied | 624400.0 |
| 10033594 View Details | Central Bank Of India | ₹ 125.00 | 20 Sep 2006 | - | 12 Apr 2012 | Satisfied | 1250000000.0 |
| 10043348 View Details | Infrastructure Development Finance Company Limited | ₹ 77.00 | 23 Sep 2005 | 12 Sep 2006 | 12 Apr 2012 | Satisfied | 770000000.0 |
| 90240237 View Details | Syandicate Bank | ₹ 0.38 | 28 Jun 1996 | - | 13 Mar 2012 | Satisfied | 3800000.0 |
| 10321373 View Details | Bank Of India | ₹ 150.00 | 20 Sep 2006 | - | 07 Mar 2012 | Satisfied | 1500000000.0 |
| 90240119 View Details | State Bank Of India | ₹ 70.00 | 12 Sep 1995 | 05 Sep 1996 | 28 Feb 2012 | Satisfied | 700000000.0 |
| 80064142 View Details | Uti Bank Ltd | ₹ 848.60 | 12 Dec 2003 | - | 23 Feb 2012 | Satisfied | 8486000000.0 |
| 90001353 View Details | Standard Charted Bank | ₹ 25.00 | 27 Jul 2002 | 14 Jun 2004 | 14 Feb 2012 | Satisfied | 250000000.0 |
| 90001349 View Details | Standard Chartered Bank | ₹ 25.00 | 24 Jul 2002 | 24 Oct 2005 | 14 Feb 2012 | Satisfied | 250000000.0 |
| 10024575 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 20 Sep 2006 | - | 06 Feb 2012 | Satisfied | 2500000000.0 |
| 10060605 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 20 Sep 2006 | - | 06 Feb 2012 | Satisfied | 2500000000.0 |
| 10033072 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 20 Sep 2006 | - | 02 Feb 2012 | Satisfied | 1000000000.0 |
| 10029223 View Details | The Hongkong & Sanghai Banking Corporation Limited | ₹ 345.00 | 29 Sep 2006 | - | 27 Jan 2012 | Satisfied | 3450000000.0 |
| 90001066 View Details | Abn Amro Bank N. V. | ₹ 16.00 | 09 May 2000 | 04 Jan 2005 | 26 Nov 2008 | Satisfied | 160000000.0 |
| 90001628 View Details | Icici Bank Ltd. | ₹ 23.00 | 04 Jun 2004 | 12 May 2005 | 25 Nov 2008 | Satisfied | 230000000.0 |
| 10048007 View Details | Uti Bank Ltd | ₹ 586.00 | 28 Mar 2007 | - | 29 Feb 2008 | Satisfied | 5860000000.0 |
| 90146519 View Details | Uti Bank Limited | ₹ 250.00 | 29 Sep 2003 | - | 26 Oct 2006 | Satisfied | 2500000000.0 |
| 90065779 View Details | Icici Bank Ltd | ₹ 25.00 | 23 Jun 2000 | 14 Mar 2002 | 09 Mar 2005 | Satisfied | 250000000.0 |
| 90065022 View Details | Icici Ltd. | ₹ 25.00 | 23 Jun 1999 | 28 Jun 2000 | 09 Mar 2005 | Satisfied | 250000000.0 |
| 90001250 View Details | Icici Limited | ₹ 75.00 | 24 Oct 2001 | 19 Dec 2001 | 11 Nov 2004 | Satisfied | 750000000.0 |
| 90065073 View Details | Bank Of India | ₹ 6.80 | 30 Aug 2001 | 07 Jun 2004 | 02 Nov 2004 | Satisfied | 68000000.0 |
| 90065021 View Details | Canara Bank | ₹ 36.77 | 16 Jun 1999 | 08 Jul 2003 | 23 Aug 2004 | Satisfied | 367700000.0 |
| 90065264 View Details | Canara Bank | ₹ 6.20 | 24 Feb 1995 | 18 Jan 1999 | 04 Aug 2000 | Satisfied | 62000000.0 |
| 90064966 View Details | Standaed Chartered Bank | ₹ 1.50 | 18 Mar 1996 | 25 Oct 1989 | 10 Jun 1999 | Satisfied | 15000000.0 |
| 90064883 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.06 | 01 Feb 1991 | 15 May 1991 | 09 Apr 1999 | Satisfied | 648270.0 |
| 90064936 View Details | Export --Importbank Of India | ₹ 7.00 | 08 Aug 1994 | 21 Nov 1994 | 12 Aug 1998 | Satisfied | 70000000.0 |
| 90064861 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 30.00 | 20 Jun 1989 | 15 May 1991 | 07 Apr 1998 | Satisfied | 300000000.0 |
| 90064873 View Details | Industrial Finance Corpo. Of India | ₹ 3.70 | 18 Jul 1990 | 15 May 1991 | 30 Mar 1998 | Satisfied | 37000000.0 |
| 90000015 View Details | The Industrial Credit And Invest. Corpn. Of India Ltd. | ₹ 0.50 | 10 Jun 1972 | 05 Aug 1985 | 18 Jan 1996 | Satisfied | 5000000.0 |
| 90064885 View Details | Standard Chartred Bank | ₹ 0.25 | 21 Mar 1991 | - | 28 Oct 1995 | Satisfied | 2541100.0 |
| 90065462 View Details | Canara Bank | ₹ 3.32 | 15 Mar 1995 | - | 05 Sep 1995 | Satisfied | 33218262.0 |
| 90000019 View Details | Life Insurance Corpn. Of India | ₹ 1.00 | 29 May 1973 | - | 11 Jul 1995 | Satisfied | 10000000.0 |
| 90000014 View Details | Industrial Finance Corpn. Of India | ₹ 1.00 | 12 May 1972 | 05 Aug 1985 | 31 Mar 1995 | Satisfied | 10000000.0 |
| 90000063 View Details | State Bank Of India | ₹ 3.60 | 10 Feb 1982 | - | 28 Mar 1995 | Satisfied | 36000000.0 |
| 90000118 View Details | Industrial Reconstruction Bank Of India | ₹ 1.00 | 25 Feb 1985 | 05 Aug 1985 | 16 Feb 1995 | Satisfied | 10000000.0 |
| 90000044 View Details | Industrial Development Bank Of India | ₹ 1.40 | 05 Sep 1980 | 05 Aug 1985 | 27 Jan 1995 | Satisfied | 14000000.0 |
| 90000012 View Details | Industrial Development Bank Of India | ₹ 0.50 | 21 Mar 1972 | - | 27 Jan 1995 | Satisfied | 5000000.0 |
| 90000007 View Details | The Industrial Development Bank Of India | ₹ 0.75 | 05 Apr 1969 | - | 27 Jan 1995 | Satisfied | 7500000.0 |
| 101293047 View Details | Others | ₹ 3,918.00 | 30 Apr 2026 | - | - | Open | 39180000000.0 |
| 101272262 View Details | Others | ₹ 250.00 | 20 Mar 2026 | - | - | Open | 2500000000.0 |
| 101174154 View Details | Others | ₹ 993.37 | 16 Oct 2025 | 28 Apr 2026 | - | Open | 9933700000.0 |
| 101121316 View Details | Others | ₹ 1,000.00 | 30 Jun 2025 | 28 Apr 2026 | - | Open | 10000000000.0 |
| 101093697 View Details | Others | ₹ 3,239.44 | 28 Apr 2025 | - | - | Open | 32394444520.0 |
| 101063514 View Details | Others | ₹ 100.00 | 28 Feb 2025 | - | - | Open | 1000000000.0 |
| 100958661 View Details | Others | ₹ 1,672.00 | 15 Jul 2024 | 13 Oct 2025 | - | Open | 16720000000.0 |
| 100905489 View Details | Others | ₹ 250.00 | 24 Apr 2024 | - | - | Open | 2500000000.0 |
| 100786148 View Details | Others | ₹ 7,400.00 | 27 Sep 2023 | - | - | Open | 74000000000.0 |
| 100582777 View Details | Sbicap Trustee Company Limited | ₹ 21,500.00 | 27 May 2022 | 23 Jul 2024 | - | Open | 215000000000.0 |
| 100512902 View Details | Sbicap Trustee Company Limited | ₹ 3,355.15 | 20 Dec 2021 | 18 Sep 2026 | - | Open | 33551500000.0 |
| 100039805 View Details | Dbs Bank Ltd | ₹ 76.50 | 24 Jun 2016 | - | - | Open | 765000000.0 |
| 10600180 View Details | Others | ₹ 17,050.00 | 30 Oct 2015 | 26 Nov 2021 | - | Open | 170500000000.0 |
| 10378088 View Details | State Bank Of India | ₹ 750.00 | 04 Sep 2012 | - | - | Open | 7500000000.0 |
| 10123840 View Details | Idbi Bank Limited | ₹ 2.50 | 25 Aug 2008 | 17 May 2010 | - | Open | 25000000.0 |
| 90064858 View Details | State Bank Of India | ₹ 1.49 | 14 Mar 1989 | 01 Nov 1990 | - | Open | 14900000.0 |
| 90065417 View Details | State Bank Of India | ₹ 1.49 | 14 Mar 1989 | 02 Aug 1993 | - | Open | 14900000.0 |
| 90065211 View Details | Canara Bank | ₹ 0.68 | 21 Dec 1988 | - | - | Open | 6750000.0 |
| 90065199 View Details | Canara Bank | ₹ 4.62 | 18 Mar 1986 | 15 Dec 1996 | - | Open | 46200000.0 |
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.