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Vil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vil Limited has 154 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.89 Cr and 152 satisfied charges worth Rs 676.33 Cr. The largest open charges are held by Indian Overseas Bank and L & T Finance Limited. The most recent charge was created on 16 Jan 2025 in favour of Indian Overseas Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.00 Cr
- L & T Finance Limited : 1.89 Cr
Total Open Charges
₹10.89 crore
Total Satisfied Charges
₹676.33 crore
Total No. of Lender(s)
24
Top Lender
Standard Chartered Bank
Last Charge Activity
Creation
Last Charge Date
16 Jan 2025
Last Charge Amount
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10438918 View Details | L & T Finance Limited | ₹ 7.49 | 18 Jul 2013 | - | 18 Jul 2024 | Satisfied | 74898163.0 |
| 10397931 View Details | L & T Finance Limited | ₹ 2.20 | 31 Dec 2012 | - | 18 Jul 2024 | Satisfied | 21999994.0 |
| 10295664 View Details | L & T Finance Limited | ₹ 7.49 | 31 May 2011 | - | 18 Jul 2024 | Satisfied | 74898163.0 |
| 10176782 View Details | L & T Finance Limited | ₹ 0.45 | 06 Aug 2009 | - | 16 Jul 2024 | Satisfied | 4461800.0 |
| 10176823 View Details | L & T Finance Limited | ₹ 0.20 | 06 Aug 2009 | - | 16 Jul 2024 | Satisfied | 1983780.0 |
| 10110289 View Details | L & T Finance Limited | ₹ 1.36 | 15 May 2008 | - | 16 Jul 2024 | Satisfied | 13630006.0 |
| 10107599 View Details | L & T Finance Limited | ₹ 0.20 | 12 May 2008 | - | 16 Jul 2024 | Satisfied | 1983780.0 |
| 10150292 View Details | L & T Finance Limited | ₹ 0.38 | 26 Feb 2009 | - | 07 Aug 2023 | Satisfied | 3795092.0 |
| 10078656 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 19 Nov 2007 | 23 Feb 2010 | 23 Mar 2023 | Satisfied | 400000000.0 |
| 100101752 View Details | Others | ₹ 13.60 | 15 Mar 2017 | - | 29 Nov 2022 | Satisfied | 136000000.0 |
| 10319381 View Details | Srei Equipment Finance Private Limited | ₹ 6.00 | 01 Nov 2011 | - | 29 Nov 2022 | Satisfied | 60000000.0 |
| 10319375 View Details | Srei Equipment Finance Private Limited | ₹ 6.00 | 17 Oct 2011 | - | 29 Nov 2022 | Satisfied | 60000000.0 |
| 10279451 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 15 Mar 2011 | - | 29 Nov 2022 | Satisfied | 30000000.0 |
| 10274951 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 05 Mar 2011 | - | 29 Nov 2022 | Satisfied | 50000000.0 |
| 10201366 View Details | Srei Equipment Finance Private Limited | ₹ 6.00 | 22 Jan 2010 | - | 29 Nov 2022 | Satisfied | 60000000.0 |
| 10201367 View Details | Srei Equipment Finance Private Limited | ₹ 6.00 | 22 Jan 2010 | - | 29 Nov 2022 | Satisfied | 60000000.0 |
| 10146801 View Details | Srei Equipment Finance Private Limited | ₹ 1.14 | 08 Feb 2009 | - | 29 Nov 2022 | Satisfied | 11424000.0 |
| 10146803 View Details | Srei Equipment Finance Private Limited | ₹ 1.22 | 08 Feb 2009 | - | 29 Nov 2022 | Satisfied | 12247312.0 |
| 10182517 View Details | Srei Infrastructure Finance Limited | ₹ 0.26 | 22 Sep 2008 | - | 29 Nov 2022 | Satisfied | 2570400.0 |
| 10276855 View Details | Srei Infrastructure Finance Limited | ₹ 0.60 | 22 Aug 2008 | - | 29 Nov 2022 | Satisfied | 5989950.0 |
| 10276858 View Details | Srei Infrastructure Finance Limited | ₹ 0.56 | 22 Aug 2008 | - | 29 Nov 2022 | Satisfied | 5566990.0 |
| 100016893 View Details | Others | ₹ 6.00 | 26 Nov 2015 | - | 29 Oct 2022 | Satisfied | 60000000.0 |
| 10494304 View Details | Syndicate Bank | ₹ 40.00 | 29 Mar 2014 | - | 29 Oct 2022 | Satisfied | 400000000.0 |
| 10439474 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Jul 2013 | - | 26 Oct 2022 | Satisfied | 150000000.0 |
| 10405502 View Details | Hdfc Bank Limited | ₹ 2.51 | 04 Jan 2013 | - | 26 Oct 2022 | Satisfied | 25061000.0 |
| 10357798 View Details | Hdfc Bank Limited | ₹ 0.87 | 02 May 2012 | - | 26 Oct 2022 | Satisfied | 8717024.0 |
| 10357800 View Details | Hdfc Bank Limited | ₹ 0.69 | 02 May 2012 | - | 26 Oct 2022 | Satisfied | 6856442.0 |
| 10357801 View Details | Hdfc Bank Limited | ₹ 1.40 | 02 May 2012 | - | 26 Oct 2022 | Satisfied | 13982500.0 |
| 10357803 View Details | Hdfc Bank Limited | ₹ 0.49 | 02 May 2012 | - | 26 Oct 2022 | Satisfied | 4869487.0 |
| 10357807 View Details | Hdfc Bank Limited | ₹ 0.52 | 02 May 2012 | - | 26 Oct 2022 | Satisfied | 5209027.0 |
| 10358238 View Details | Hdfc Bank Limited | ₹ 1.34 | 02 May 2012 | - | 26 Oct 2022 | Satisfied | 13397700.0 |
| 10309070 View Details | Hdfc Bank Limited | ₹ 0.31 | 20 Sep 2011 | - | 26 Oct 2022 | Satisfied | 3088000.0 |
| 10280191 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Feb 2011 | - | 26 Oct 2022 | Satisfied | 49999994.0 |
| 10203498 View Details | Hdfc Bank Limited | ₹ 0.34 | 02 Feb 2010 | - | 26 Oct 2022 | Satisfied | 3377000.0 |
| 10203499 View Details | Hdfc Bank Limited | ₹ 0.40 | 02 Feb 2010 | - | 26 Oct 2022 | Satisfied | 4024000.0 |
| 10203862 View Details | Hdfc Bank Limited | ₹ 0.06 | 02 Feb 2010 | - | 26 Oct 2022 | Satisfied | 561000.0 |
| 10195759 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Dec 2009 | - | 26 Oct 2022 | Satisfied | 942000.0 |
| 10195768 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Dec 2009 | - | 26 Oct 2022 | Satisfied | 882000.0 |
| 10195769 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Dec 2009 | - | 26 Oct 2022 | Satisfied | 462000.0 |
| 10186538 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Oct 2009 | - | 26 Oct 2022 | Satisfied | 882000.0 |
| 10177690 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Aug 2009 | - | 26 Oct 2022 | Satisfied | 1455000.0 |
| 10172184 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 Aug 2009 | - | 26 Oct 2022 | Satisfied | 2160000.0 |
| 10172185 View Details | Hdfc Bank Limited | ₹ 0.36 | 04 Aug 2009 | - | 26 Oct 2022 | Satisfied | 3618000.0 |
| 10162983 View Details | Hdfc Bank Limited | ₹ 0.12 | 15 Jun 2009 | - | 26 Oct 2022 | Satisfied | 1188000.0 |
| 10162984 View Details | Hdfc Bank Limited | ₹ 0.12 | 15 Jun 2009 | - | 26 Oct 2022 | Satisfied | 1188000.0 |
| 10162989 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Jun 2009 | - | 26 Oct 2022 | Satisfied | 747000.0 |
| 10162990 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Jun 2009 | - | 26 Oct 2022 | Satisfied | 747000.0 |
| 10126878 View Details | Hdfc Bank Limited | ₹ 0.32 | 14 Oct 2008 | - | 26 Oct 2022 | Satisfied | 3150000.0 |
| 10128452 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Sep 2008 | - | 26 Oct 2022 | Satisfied | 2409750.0 |
| 10128454 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Sep 2008 | - | 26 Oct 2022 | Satisfied | 1840000.0 |
| 10119924 View Details | Hdfc Bank Limited | ₹ 0.24 | 26 Jul 2008 | - | 26 Oct 2022 | Satisfied | 2409750.0 |
| 10119938 View Details | Hdfc Bank Limited | ₹ 0.49 | 26 Jul 2008 | - | 26 Oct 2022 | Satisfied | 4865000.0 |
| 10119910 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Jul 2008 | - | 26 Oct 2022 | Satisfied | 1767150.0 |
| 10119917 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Jul 2008 | - | 26 Oct 2022 | Satisfied | 1767150.0 |
| 10114304 View Details | Hdfc Bank Limited | ₹ 0.36 | 23 Jun 2008 | - | 26 Oct 2022 | Satisfied | 3603150.0 |
| 10114305 View Details | Hdfc Bank Limited | ₹ 0.36 | 23 Jun 2008 | - | 26 Oct 2022 | Satisfied | 3603150.0 |
| 10114306 View Details | Hdfc Bank Limited | ₹ 0.42 | 23 Jun 2008 | - | 26 Oct 2022 | Satisfied | 4159487.0 |
| 10112619 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 May 2008 | - | 26 Oct 2022 | Satisfied | 765392.0 |
| 10112620 View Details | Hdfc Bank Limited | ₹ 0.09 | 29 May 2008 | - | 26 Oct 2022 | Satisfied | 853841.0 |
| 10112621 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 May 2008 | - | 26 Oct 2022 | Satisfied | 1382981.0 |
| 10320016 View Details | Indusind Bank Ltd. | ₹ 40.00 | 18 Nov 2011 | - | 11 Oct 2022 | Satisfied | 400000000.0 |
| 10270627 View Details | Dbs Bank Limited | ₹ 40.00 | 10 Feb 2011 | - | 11 Oct 2022 | Satisfied | 400000000.0 |
| 10107480 View Details | Icici Bank Limited | ₹ 40.00 | 12 Dec 2006 | 03 Aug 2009 | 01 Oct 2022 | Satisfied | 400000000.0 |
| 10183553 View Details | Standard Chartered Bank | ₹ 10.00 | 09 Oct 2009 | - | 30 Sep 2022 | Satisfied | 100000000.0 |
| 10120003 View Details | Axis Bank Limited | ₹ 37.50 | 06 Aug 2008 | 16 Sep 2015 | 30 Sep 2022 | Satisfied | 375000000.0 |
| 10094493 View Details | Standard Chartered Bank | ₹ 2.00 | 27 Mar 2008 | 20 Jan 2009 | 30 Sep 2022 | Satisfied | 20000000.0 |
| 10062290 View Details | Standard Chartered Bank | ₹ 71.00 | 30 Jul 2007 | 13 Feb 2012 | 30 Sep 2022 | Satisfied | 710000000.0 |
| 10066673 View Details | Standard Chartered Bank | ₹ 2.00 | 30 Jul 2007 | 24 Aug 2007 | 30 Sep 2022 | Satisfied | 20000000.0 |
| 10034535 View Details | State Bank Of India | ₹ 70.00 | 26 Dec 2006 | 16 Mar 2015 | 19 Sep 2022 | Satisfied | 700000000.0 |
| 10378604 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 03 Nov 2017 | Satisfied | 2220000.0 |
| 10378539 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 20 Aug 2012 | - | 11 Oct 2017 | Satisfied | 2583450.0 |
| 10378543 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 20 Aug 2012 | - | 11 Oct 2017 | Satisfied | 3320487.0 |
| 10378551 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 20 Aug 2012 | - | 11 Oct 2017 | Satisfied | 1916000.0 |
| 10378590 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 11 Oct 2017 | Satisfied | 2220000.0 |
| 10378599 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 11 Oct 2017 | Satisfied | 2220000.0 |
| 10378627 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 11 Oct 2017 | Satisfied | 2220000.0 |
| 10311269 View Details | Tata Capital Limited | ₹ 2.78 | 21 Sep 2011 | - | 11 Oct 2017 | Satisfied | 27750000.0 |
| 10378559 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 08 Sep 2017 | Satisfied | 2220000.0 |
| 10378579 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 08 Sep 2017 | Satisfied | 2220000.0 |
| 10378582 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 08 Sep 2017 | Satisfied | 2220000.0 |
| 10378633 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Aug 2012 | - | 08 Sep 2017 | Satisfied | 2220000.0 |
| 10311274 View Details | Tata Capital Limited | ₹ 0.87 | 15 Sep 2011 | - | 26 Aug 2017 | Satisfied | 8721000.0 |
| 10388828 View Details | Tata Capital Financial Services Limited | ₹ 2.22 | 31 Oct 2012 | - | 24 Aug 2017 | Satisfied | 22169010.0 |
| 10378611 View Details | Tata Capital Financial Services Limited | ₹ 2.04 | 29 Aug 2012 | - | 24 Aug 2017 | Satisfied | 20424068.0 |
| 10377931 View Details | Tata Capital Financial Services Limited | ₹ 1.81 | 28 Aug 2012 | - | 24 Aug 2017 | Satisfied | 18129420.0 |
| 10378537 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 21 Aug 2012 | - | 24 Aug 2017 | Satisfied | 2220000.0 |
| 10378606 View Details | Tata Capital Financial Services Limited | ₹ 0.79 | 21 Aug 2012 | - | 24 Aug 2017 | Satisfied | 7945610.0 |
| 10378555 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 20 Aug 2012 | - | 24 Aug 2017 | Satisfied | 2431450.0 |
| 10378605 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 20 Aug 2012 | - | 24 Aug 2017 | Satisfied | 2085497.0 |
| 10515451 View Details | Srei Equipment Finance Limited | ₹ 4.34 | 08 Aug 2014 | - | 11 May 2017 | Satisfied | 43400000.0 |
| 10505310 View Details | Srei Equipment Finance Limited | ₹ 0.76 | 18 Jun 2014 | - | 11 May 2017 | Satisfied | 7575000.0 |
| 10505642 View Details | Srei Equipment Finance Limited | ₹ 2.06 | 18 Jun 2014 | - | 11 May 2017 | Satisfied | 20625000.0 |
| 10505655 View Details | Srei Equipment Finance Limited | ₹ 0.22 | 18 Jun 2014 | - | 11 May 2017 | Satisfied | 2209447.0 |
| 10505659 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 18 Jun 2014 | - | 11 May 2017 | Satisfied | 4050000.0 |
| 10505661 View Details | Srei Equipment Finance Limited | ₹ 0.34 | 18 Jun 2014 | - | 11 May 2017 | Satisfied | 3446250.0 |
| 10505741 View Details | Srei Equipment Finance Limited | ₹ 0.66 | 18 Jun 2014 | - | 11 May 2017 | Satisfied | 6562500.0 |
| 10506528 View Details | Srei Equipment Finance Limited | ₹ 0.14 | 01 Apr 2014 | - | 11 May 2017 | Satisfied | 1387500.0 |
| 10473301 View Details | Srei Equipment Finance Limited | ₹ 1.45 | 01 Dec 2013 | - | 11 May 2017 | Satisfied | 14452500.0 |
| 10473319 View Details | Srei Equipment Finance Limited | ₹ 1.11 | 01 Dec 2013 | - | 11 May 2017 | Satisfied | 11070000.0 |
| 10467122 View Details | Srei Equipment Finance Limited | ₹ 0.15 | 01 Nov 2013 | - | 11 May 2017 | Satisfied | 1541250.0 |
| 10414546 View Details | Srei Equipment Finance Private Limited | ₹ 8.00 | 03 Mar 2013 | - | 11 May 2017 | Satisfied | 80000000.0 |
| 10400763 View Details | Indiabulls Financial Services Limited | ₹ 3.76 | 29 Dec 2012 | - | 05 May 2017 | Satisfied | 37559500.0 |
| 80026338 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 19 Jun 2006 | 30 Sep 2009 | 13 Apr 2015 | Satisfied | 600000000.0 |
| 10279914 View Details | Reliance Capital Ltd | ₹ 1.93 | 23 Feb 2011 | - | 22 Sep 2014 | Satisfied | 19285000.0 |
| 10279917 View Details | Reliance Capital Ltd | ₹ 1.47 | 23 Feb 2011 | - | 22 Sep 2014 | Satisfied | 14715000.0 |
| 10158802 View Details | Reliance Capital Ltd | ₹ 0.56 | 25 Apr 2009 | - | 22 Sep 2014 | Satisfied | 5634500.0 |
| 10147957 View Details | Reliance Capital Ltd | ₹ 0.26 | 05 Mar 2009 | - | 22 Sep 2014 | Satisfied | 2600000.0 |
| 10147960 View Details | Reliance Capital Ltd | ₹ 0.24 | 05 Mar 2009 | - | 22 Sep 2014 | Satisfied | 2384000.0 |
| 10148119 View Details | Reliance Capital Ltd | ₹ 1.56 | 27 Feb 2009 | - | 22 Sep 2014 | Satisfied | 15640000.0 |
| 10356512 View Details | Reliance Capital Ltd | ₹ 3.86 | 08 May 2012 | - | 14 Jul 2014 | Satisfied | 38600000.0 |
| 10219342 View Details | Hdfc Bank Limited | ₹ 0.22 | 01 May 2010 | - | 09 Jul 2014 | Satisfied | 2249735.0 |
| 10203864 View Details | Hdfc Bank Limited | ₹ 0.25 | 02 Feb 2010 | - | 09 Jul 2014 | Satisfied | 2484000.0 |
| 10186983 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Oct 2009 | - | 09 Jul 2014 | Satisfied | 1605000.0 |
| 10177692 View Details | Hdfc Bank Limited | ₹ 1.06 | 28 Aug 2009 | - | 09 Jul 2014 | Satisfied | 10620000.0 |
| 10121614 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 Sep 2008 | - | 09 Jul 2014 | Satisfied | 1767150.0 |
| 10121615 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 Sep 2008 | - | 09 Jul 2014 | Satisfied | 1767150.0 |
| 10121616 View Details | Hdfc Bank Limited | ₹ 0.41 | 02 Sep 2008 | - | 09 Jul 2014 | Satisfied | 4095000.0 |
| 10121617 View Details | Hdfc Bank Limited | ₹ 0.41 | 02 Sep 2008 | - | 09 Jul 2014 | Satisfied | 4095000.0 |
| 10121624 View Details | Hdfc Bank Limited | ₹ 0.41 | 02 Sep 2008 | - | 09 Jul 2014 | Satisfied | 4095000.0 |
| 10121630 View Details | Hdfc Bank Limited | ₹ 0.41 | 02 Sep 2008 | - | 09 Jul 2014 | Satisfied | 4095000.0 |
| 10119035 View Details | Hdfc Bank Limited | ₹ 0.41 | 14 Jul 2008 | - | 09 Jul 2014 | Satisfied | 4095000.0 |
| 10119915 View Details | Hdfc Bank Limited | ₹ 0.41 | 14 Jul 2008 | - | 09 Jul 2014 | Satisfied | 4095000.0 |
| 10119926 View Details | Hdfc Bank Limited | ₹ 0.36 | 14 Jul 2008 | - | 09 Jul 2014 | Satisfied | 3577500.0 |
| 10119927 View Details | Hdfc Bank Limited | ₹ 0.36 | 14 Jul 2008 | - | 09 Jul 2014 | Satisfied | 3577500.0 |
| 10242120 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 11 Aug 2010 | - | 03 Jan 2012 | Satisfied | 400000000.0 |
| 10101276 View Details | Hdfc Bank Limited | ₹ 0.24 | 20 Feb 2008 | - | 17 Jun 2011 | Satisfied | 2363850.0 |
| 10039373 View Details | Hdfc Bank Limited | ₹ 0.22 | 03 Feb 2007 | - | 17 Jun 2011 | Satisfied | 2160000.0 |
| 10042839 View Details | Hdfc Bank Limited | ₹ 0.37 | 02 Feb 2007 | - | 17 Jun 2011 | Satisfied | 3700000.0 |
| 10112648 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 May 2008 | - | 15 Jun 2011 | Satisfied | 576000.0 |
| 10101088 View Details | Hdfc Bank Limited | ₹ 0.34 | 20 Feb 2008 | - | 09 Jun 2011 | Satisfied | 3383550.0 |
| 10032163 View Details | Citicorp Finance (India) Limited | ₹ 0.13 | 29 Nov 2006 | - | 25 May 2011 | Satisfied | 1300000.0 |
| 10122089 View Details | Citicorp Finance (India) Limited | ₹ 0.35 | 29 Nov 2006 | - | 25 May 2011 | Satisfied | 3511000.0 |
| 10122684 View Details | L & T Finance Limited | ₹ 0.26 | 24 Jul 2007 | - | 19 May 2011 | Satisfied | 2632500.0 |
| 10054357 View Details | L & T Finance Limited | ₹ 0.37 | 23 Apr 2007 | - | 19 May 2011 | Satisfied | 3705750.0 |
| 10047362 View Details | L & T Finance Limited | ₹ 0.37 | 16 Mar 2007 | - | 12 May 2011 | Satisfied | 3701633.0 |
| 10102703 View Details | L & T Finance Limited | ₹ 0.32 | 31 Dec 2007 | - | 09 May 2011 | Satisfied | 3172560.0 |
| 10030398 View Details | Abn Amro Bank Nv | ₹ 0.27 | 17 Nov 2006 | - | 08 Apr 2011 | Satisfied | 2749418.0 |
| 10031224 View Details | Abn Amro Bank Nv | ₹ 0.25 | 16 Nov 2006 | - | 08 Apr 2011 | Satisfied | 2500000.0 |
| 10022426 View Details | Abn Amro Bank Nv | ₹ 0.04 | 11 Sep 2006 | - | 08 Apr 2011 | Satisfied | 416000.0 |
| 10101086 View Details | Hdfc Bank Limited | ₹ 0.24 | 20 Feb 2008 | - | 30 Mar 2011 | Satisfied | 2410200.0 |
| 10091952 View Details | Hdfc Bank Limited | ₹ 0.77 | 28 Jan 2008 | - | 30 Mar 2011 | Satisfied | 7740000.0 |
| 10101084 View Details | Hdfc Bank Limited | ₹ 0.36 | 28 Jan 2008 | - | 30 Mar 2011 | Satisfied | 3603150.0 |
| 10094331 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 Jan 2008 | - | 30 Mar 2011 | Satisfied | 2456550.0 |
| 10094332 View Details | Hdfc Bank Limited | ₹ 0.32 | 17 Jan 2008 | - | 30 Mar 2011 | Satisfied | 3151800.0 |
| 10094333 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Jan 2008 | - | 30 Mar 2011 | Satisfied | 2989575.0 |
| 10091435 View Details | Hdfc Bank Limited | ₹ 0.32 | 24 Dec 2007 | - | 30 Mar 2011 | Satisfied | 3170340.0 |
| 10091436 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 Dec 2007 | - | 30 Mar 2011 | Satisfied | 1344150.0 |
| 10044052 View Details | Hdfc Bank Limited | ₹ 0.26 | 28 Feb 2007 | - | 30 Mar 2011 | Satisfied | 2632000.0 |
| 10107164 View Details | L & T Finance Limited | ₹ 0.09 | 31 Dec 2007 | - | 14 Mar 2011 | Satisfied | 918405.0 |
| 10030389 View Details | Abn Amro Bank Nv | ₹ 0.61 | 02 Dec 2006 | - | 14 Feb 2011 | Satisfied | 6060000.0 |
| 10031225 View Details | Abn Amro Bank Nv | ₹ 0.61 | 02 Dec 2006 | - | 14 Feb 2011 | Satisfied | 6060000.0 |
| 10131313 View Details | Abn Amro Bank N.V | ₹ 15.00 | 11 Nov 2008 | - | 31 Aug 2009 | Satisfied | 150000000.0 |
| 101043883 View Details | Indian Overseas Bank | ₹ 9.00 | 16 Jan 2025 | - | - | Open | 90000000.0 |
| 10372694 View Details | L & T Finance Limited | ₹ 1.89 | 12 Jul 2012 | - | - | Open | 18900000.0 |
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.