100582653 View Details Others ₹ 45.00 24 May 2022 20 Feb 2024 14 Oct 2025 Satisfied 450000000.0 100550011 View Details Others ₹ 1.76 22 Feb 2022 - 14 Oct 2025 Satisfied 17600000.0 100584188 View Details Yes Bank Limited ₹ 46.92 25 May 2022 13 Jan 2023 21 Mar 2024 Satisfied 469200000.0 100403849 View Details Others ₹ 3.51 14 Dec 2020 - 08 May 2023 Satisfied 35077000.0 100152907 View Details Others ₹ 10.00 18 Jan 2018 - 08 May 2023 Satisfied 100000000.0 100145877 View Details Others ₹ 15.00 26 Dec 2017 - 08 May 2023 Satisfied 150000000.0 100412624 View Details Others ₹ 11.28 09 Feb 2021 17 Feb 2022 27 Sep 2022 Satisfied 112800000.0 100309881 View Details Others ₹ 13.10 24 Dec 2019 18 Feb 2022 27 Sep 2022 Satisfied 131000000.0 100073696 View Details Others ₹ 20.00 19 Dec 2016 27 Oct 2017 27 Sep 2022 Satisfied 200000000.0 10620514 View Details Kotak Mahindra Bank Limited ₹ 3.00 01 Dec 2015 - 27 Sep 2022 Satisfied 30000000.0 10360689 View Details Others ₹ 6.75 31 May 2012 20 Mar 2019 27 Sep 2022 Satisfied 67500000.0 10024261 View Details Others ₹ 25.80 18 Oct 2006 18 Feb 2022 27 Sep 2022 Satisfied 258000000.0 100465924 View Details Yes Bank Limited ₹ 10.70 26 Mar 2021 21 Oct 2021 06 Jul 2022 Satisfied 107000000.0 100212342 View Details Yes Bank Limited ₹ 10.00 16 Oct 2018 - 06 Jul 2022 Satisfied 100000000.0 100212340 View Details Yes Bank Limited ₹ 10.00 16 Oct 2018 - 06 Jul 2022 Satisfied 100000000.0 100131932 View Details Yes Bank Limited ₹ 20.00 24 Aug 2017 19 Jul 2018 06 Jul 2022 Satisfied 200000000.0 100131942 View Details Yes Bank Limited ₹ 5.00 24 Aug 2017 19 Jul 2018 06 Jul 2022 Satisfied 50000000.0 10384465 View Details Others ₹ 21.00 19 Oct 2012 27 Oct 2017 08 Jun 2022 Satisfied 210000000.0 100132581 View Details Yes Bank Limited ₹ 8.00 31 Oct 2017 - 24 Jan 2022 Satisfied 80000000.0 10601833 View Details State Bank Of Patiala ₹ 0.34 03 Nov 2015 - 21 Dec 2021 Satisfied 3400000.0 100192902 View Details Yes Bank Limited ₹ 15.00 19 Jul 2018 - 17 Aug 2021 Satisfied 150000000.0 100101930 View Details Yes Bank Limited ₹ 8.00 08 Mar 2017 06 Apr 2018 17 Aug 2021 Satisfied 80000000.0 100184124 View Details Tata Capital Financial Services Limited ₹ 8.85 07 Apr 2018 - 30 Jun 2021 Satisfied 88500000.0 100297249 View Details Hdfc Bank Limited ₹ 20.00 05 Sep 2019 - 05 Nov 2019 Satisfied 200000000.0 10475759 View Details Hdfc Bank Limited ₹ 0.22 10 Dec 2013 - 06 Sep 2018 Satisfied 2216170.0 10453822 View Details Hdfc Bank Limited ₹ 0.55 23 Sep 2013 - 06 Sep 2018 Satisfied 5450000.0 10339124 View Details Icici Bank Limited ₹ 0.08 06 Feb 2012 - 28 Aug 2018 Satisfied 775000.0 100028826 View Details Others ₹ 0.09 30 Mar 2016 - 25 May 2018 Satisfied 934000.0 10325965 View Details Canara Bank ₹ 0.47 24 Dec 2011 - 21 May 2018 Satisfied 4749000.0 10276890 View Details Small Industries Development Bank Of India ₹ 0.50 06 Apr 2011 - 22 Feb 2018 Satisfied 5000000.0 10258842 View Details Small Industries Development Bank Of India ₹ 0.75 30 Dec 2010 - 22 Feb 2018 Satisfied 7500000.0 10537308 View Details Siemens Financial Services Private Limited ₹ 3.10 29 Sep 2014 - 06 Feb 2018 Satisfied 30966000.0 10332541 View Details Small Industries Development Bank Of India ₹ 1.50 30 Jan 2012 - 18 Jan 2018 Satisfied 15000000.0 100085980 View Details Others ₹ 2.00 12 Jan 2017 - 03 Jan 2018 Satisfied 20000000.0 100041142 View Details Others ₹ 2.36 30 Jun 2016 - 21 Sep 2017 Satisfied 23562000.0 10584619 View Details Siemens Financial Services Private Limited ₹ 2.36 20 Jul 2015 - 21 Sep 2017 Satisfied 23600000.0 10603836 View Details L & T Finance Limited ₹ 4.00 08 Sep 2015 - 07 Sep 2017 Satisfied 40000000.0 10605405 View Details Small Industries Development Bank Of India ₹ 9.00 26 Nov 2015 - 31 Aug 2017 Satisfied 90000000.0 10520278 View Details Hero Fincorp Limited ₹ 3.50 22 Aug 2014 - 30 Aug 2017 Satisfied 35000000.0 100086876 View Details Sidbi ₹ 0.59 16 Feb 2017 - 11 Aug 2017 Satisfied 5900000.0 100074258 View Details Sidbi ₹ 1.00 27 Jan 2017 - 11 Aug 2017 Satisfied 10000000.0 100045182 View Details Sidbi ₹ 6.95 22 Aug 2016 - 11 Aug 2017 Satisfied 69500000.0 10542973 View Details Small Industries Development Bank Of India ₹ 3.50 19 Jan 2015 - 11 Aug 2017 Satisfied 35000000.0 10464434 View Details Small Industries Development Bank Of India ₹ 1.00 10 Dec 2013 - 11 Aug 2017 Satisfied 10000000.0 10453881 View Details Small Industries Development Bank Of India ₹ 0.90 17 Oct 2013 - 11 Aug 2017 Satisfied 9000000.0 10435805 View Details Small Industrial Development Bank Of India ₹ 0.65 09 Jul 2013 - 11 Aug 2017 Satisfied 6500000.0 10406377 View Details Small Industries Development Bank Of India ₹ 1.00 21 Feb 2013 - 11 Aug 2017 Satisfied 10000000.0 10373498 View Details Small Industries Development Bank Of India ₹ 0.75 31 Aug 2012 - 11 Aug 2017 Satisfied 7500000.0 10286314 View Details Small Industries Development Bank Of India ₹ 2.00 23 May 2011 - 11 Aug 2017 Satisfied 20000000.0 10235606 View Details Small Industries Development Bank Of India ₹ 13.76 25 Aug 2010 21 Oct 2010 11 Aug 2017 Satisfied 137600000.0 10423076 View Details State Bank Of Patiala ₹ 10.00 19 Apr 2013 08 May 2013 06 Jul 2017 Satisfied 100000000.0 10199254 View Details Others ₹ 26.00 16 Jan 2010 18 Apr 2016 06 Jul 2017 Satisfied 260000000.0 10304886 View Details Small Industries Development Bank Of India ₹ 0.65 07 Sep 2011 - 27 Jun 2017 Satisfied 6500000.0 100017776 View Details Others ₹ 2.60 17 Mar 2016 - 12 Jun 2017 Satisfied 26000000.0 10560218 View Details Mahindra And Mahindra Financial Services Limited ₹ 2.09 28 Mar 2015 - 12 Jun 2017 Satisfied 20900000.0 10534196 View Details Mahindra And Mahindra Financial Services Limited ₹ 2.66 19 Nov 2014 - 12 Jun 2017 Satisfied 26600000.0 10329748 View Details Small Industries Development Bank Of India ₹ 1.70 09 Jan 2012 - 01 Jun 2017 Satisfied 17000000.0 10279905 View Details Small Industries Development Bank Of India ₹ 0.75 20 Apr 2011 - 01 Jun 2017 Satisfied 7500000.0 10235607 View Details Small Industries Development Bank Of India ₹ 3.00 25 Aug 2010 21 Oct 2010 01 Jun 2017 Satisfied 30000000.0 10236426 View Details Small Industries Development Bank Of India ₹ 0.75 03 Sep 2010 - 30 Sep 2015 Satisfied 7500000.0 10150844 View Details Small Industries Development Bank Of India ₹ 0.23 17 Mar 2009 - 17 Aug 2015 Satisfied 2300000.0 10293035 View Details Canara Bank ₹ 0.02 04 Jun 2011 - 14 Jul 2015 Satisfied 221832.0 10233642 View Details Canara Bank ₹ 0.17 13 Aug 2010 - 14 Jul 2015 Satisfied 1700000.0 10162956 View Details Canara Bank ₹ 0.10 20 May 2009 - 14 Jul 2015 Satisfied 976550.0 10199255 View Details State Bank Of Patiala ₹ 10.94 16 Jan 2010 23 May 2012 17 Jun 2015 Satisfied 109400000.0 10041030 View Details Ing Vysya Bank Limited ₹ 0.75 20 Feb 2007 - 30 Apr 2015 Satisfied 7500000.0 10024249 View Details Ing Vysya Bank Limited ₹ 3.67 18 Oct 2006 - 30 Apr 2015 Satisfied 36700000.0 10311196 View Details L&T Finance Limited ₹ 1.63 19 Sep 2011 - 28 Apr 2015 Satisfied 16328589.0 10240189 View Details Hdfc Bank Limited ₹ 0.11 01 Sep 2010 - 21 Apr 2015 Satisfied 1089561.0 10233010 View Details Hdfc Bank Limited ₹ 0.08 15 Jun 2010 - 21 Apr 2015 Satisfied 755048.0 10150261 View Details Small Industries Development Bank Of India ₹ 0.50 27 Mar 2009 - 18 Mar 2015 Satisfied 5000000.0 10137097 View Details Small Industries Development Bank Of India ₹ 0.50 30 Dec 2008 - 18 Mar 2015 Satisfied 5000000.0 10105841 View Details Small Industries Development Bank Of India ₹ 1.00 29 May 2008 - 18 Mar 2015 Satisfied 10000000.0 10013120 View Details Small Industries Development Bank Of India ₹ 2.45 27 Jul 2006 - 18 Mar 2015 Satisfied 24500000.0 10179798 View Details Canara Bank ₹ 4.50 16 Sep 2009 - 17 Mar 2015 Satisfied 45000000.0 10179859 View Details Canara Bank ₹ 2.00 09 Sep 2009 - 17 Mar 2015 Satisfied 20000000.0 10098843 View Details Canara Bank ₹ 1.75 31 Jan 2008 - 17 Mar 2015 Satisfied 17500000.0 10098841 View Details Canara Bank ₹ 1.50 27 Dec 2007 - 17 Mar 2015 Satisfied 15000000.0 10049451 View Details Canara Bank ₹ 2.00 13 Mar 2007 - 17 Mar 2015 Satisfied 20000000.0 10038726 View Details Canara Bank ₹ 0.25 12 Feb 2007 - 17 Mar 2015 Satisfied 2500000.0 10035198 View Details Canara Bank ₹ 1.25 19 Jan 2007 - 17 Mar 2015 Satisfied 12500000.0 80029542 View Details Canara Bank ₹ 6.00 04 Dec 2003 14 Jun 2010 17 Mar 2015 Satisfied 60000000.0 90058333 View Details Canara Bank ₹ 35.00 04 Dec 2003 14 Jun 2010 17 Mar 2015 Satisfied 350000000.0 10235647 View Details Religare Finvest Limited ₹ 0.94 25 Aug 2010 - 10 Mar 2015 Satisfied 9400000.0 10229752 View Details Religare Finvest Limited ₹ 1.06 29 Jun 2010 - 17 Dec 2014 Satisfied 10600000.0 10361174 View Details Intec Capital Limited ₹ 0.85 20 Jun 2012 - 06 Oct 2014 Satisfied 8480000.0 10117422 View Details Small Industries Development Bank Of India ₹ 2.50 04 Aug 2008 - 06 Oct 2014 Satisfied 25000000.0 10078620 View Details Small Industries Development Bank Of India ₹ 1.00 12 Dec 2007 - 06 Oct 2014 Satisfied 10000000.0 10199625 View Details Tata Capital Limited ₹ 1.01 14 Jan 2010 - 20 May 2013 Satisfied 10130000.0 10183760 View Details Tata Capital Limited ₹ 1.40 16 Oct 2009 - 20 May 2013 Satisfied 13974000.0 101150505 View Details Others ₹ 50.00 08 Sep 2025 - - Open 500000000.0 101152417 View Details Hdfc Bank Limited ₹ 12.21 22 Aug 2025 - - Open 122060000.0 101152414 View Details Hdfc Bank Limited ₹ 17.54 22 Aug 2025 - - Open 175380000.0 101041523 View Details Others ₹ 0.78 21 Dec 2024 - - Open 7800000.0 100904167 View Details Hdfc Bank Limited ₹ 45.00 08 Apr 2024 12 Sep 2024 - Open 450000000.0 100864611 View Details Yes Bank Limited ₹ 17.50 25 Jan 2024 21 Mar 2024 - Open 175000000.0 100807648 View Details Axis Bank Limited ₹ 46.50 16 Oct 2023 27 Mar 2024 - Open 465000000.0 100751881 View Details Axis Bank Limited ₹ 10.00 28 Jun 2023 27 Mar 2024 - Open 100000000.0 100744979 View Details Axis Bank Limited ₹ 0.55 24 Apr 2023 - - Open 5500000.0 100703589 View Details Yes Bank Limited ₹ 5.00 31 Mar 2023 15 Jun 2023 - Open 50000000.0 100684688 View Details Yes Bank Limited ₹ 45.00 01 Mar 2023 15 Jun 2023 - Open 450000000.0 100661772 View Details Axis Bank Limited ₹ 0.69 20 Dec 2022 - - Open 6947430.0 100643962 View Details Hdfc Bank Limited ₹ 25.00 28 Oct 2022 30 Aug 2025 - Open 250000000.0 100584190 View Details Yes Bank Limited ₹ 9.06 25 May 2022 13 Jan 2023 - Open 90600000.0 100584191 View Details Yes Bank Limited ₹ 5.24 25 May 2022 13 Jan 2023 - Open 52400000.0 100539563 View Details State Bank Of India ₹ 60.24 23 Feb 2022 13 Apr 2023 - Open 602400000.0 100487200 View Details Others ₹ 1.75 08 Sep 2021 - - Open 17523000.0 100435612 View Details Hdfc Bank Limited ₹ 20.70 26 Mar 2021 13 Jan 2023 - Open 207000000.0 100246957 View Details Hdfc Bank Limited ₹ 10.00 02 Mar 2019 - - Open 100000000.0 100190979 View Details Hdfc Bank Limited ₹ 45.00 14 Dec 2017 22 Aug 2025 - Open 450000000.0 100119885 View Details Hdfc Bank Limited ₹ 18.00 20 Jul 2017 20 Oct 2018 - Open 180000000.0 100111963 View Details Hdfc Bank Limited ₹ 28.00 31 May 2017 08 May 2018 - Open 280000000.0 100101938 View Details Yes Bank Limited ₹ 60.00 08 Mar 2017 14 Jul 2025 - Open 600000000.0 Premium access Charge documents and asset details The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge Terms and conditions as filed Filed charge documents where available Access charge details Verified entity values are shown only after access is granted.