100146093 View Details Others ₹ 12.00 18 Nov 2017 - 20 Jun 2018 Satisfied 120000000.0 10311692 View Details Kotak Mahindra Bank Limited ₹ 0.15 26 Sep 2011 - 20 Apr 2016 Satisfied 1533033.45 10311694 View Details Kotak Mahindra Bank Limited ₹ 0.09 26 Sep 2011 - 20 Apr 2016 Satisfied 873031.31 10311696 View Details Kotak Mahindra Bank Limited ₹ 1.10 26 Sep 2011 - 20 Apr 2016 Satisfied 11021677.16 10302873 View Details Kotak Mahindra Bank Limited ₹ 0.91 28 Jun 2011 - 20 Apr 2016 Satisfied 9075660.0 10393067 View Details Axis Bank Limited ₹ 0.14 01 Nov 2012 - 12 Feb 2016 Satisfied 1431000.0 10163333 View Details Reliance Capital Ltd ₹ 0.19 30 May 2009 - 14 Sep 2015 Satisfied 1854800.0 10163334 View Details Reliance Capital Ltd ₹ 1.23 30 May 2009 - 14 Sep 2015 Satisfied 12320000.0 10246974 View Details Syndicate Bank ₹ 1,348.20 27 Sep 2010 - 25 Feb 2014 Satisfied 13482000000.0 10244408 View Details L & T Finance Limited ₹ 0.61 28 Aug 2010 - 15 Feb 2014 Satisfied 6075000.0 10244411 View Details L & T Finance Limited ₹ 0.28 28 Aug 2010 - 15 Feb 2014 Satisfied 2835000.0 10244412 View Details L & T Finance Limited ₹ 0.63 28 Aug 2010 - 15 Feb 2014 Satisfied 6277000.0 90082137 View Details Citi Bank N.A. ₹ 0.52 01 Aug 2005 - 08 Nov 2013 Satisfied 5186952.0 10234958 View Details Tata Capital Limited ₹ 1.78 30 Jul 2010 - 31 Oct 2013 Satisfied 17807471.0 10229164 View Details Tata Capital Limited ₹ 4.32 30 Jun 2010 - 31 Oct 2013 Satisfied 43210742.0 10229166 View Details Tata Capital Limited ₹ 0.70 30 Jun 2010 - 31 Oct 2013 Satisfied 7018160.0 10229168 View Details Tata Capital Limited ₹ 0.24 30 Jun 2010 - 31 Oct 2013 Satisfied 2440749.0 10229170 View Details Tata Capital Limited ₹ 0.14 30 Jun 2010 - 31 Oct 2013 Satisfied 1448310.0 10229172 View Details Tata Capital Limited ₹ 0.35 30 Jun 2010 - 31 Oct 2013 Satisfied 3543939.0 10229174 View Details Tata Capital Limited ₹ 1.14 30 Jun 2010 - 31 Oct 2013 Satisfied 11400720.0 10229177 View Details Tata Capital Limited ₹ 0.81 30 Jun 2010 - 31 Oct 2013 Satisfied 8125746.0 10118480 View Details Canara Bank ₹ 30.00 07 Aug 2008 - 09 Sep 2013 Satisfied 300000000.0 10257947 View Details Indian Overseas Bank ₹ 1.25 09 Dec 2010 - 10 Jun 2011 Satisfied 12500000.0 10243232 View Details Indian Overseas Bank ₹ 3.00 23 Aug 2010 - 10 Jun 2011 Satisfied 30000000.0 10102869 View Details Bank Of India ₹ 14.00 29 Apr 2008 - 14 Sep 2009 Satisfied 140000000.0 10031670 View Details Bank Of India Limited ₹ 50.00 21 Dec 2006 26 Feb 2007 14 Sep 2009 Satisfied 500000000.0 80019267 View Details Bank Of India Limited ₹ 50.00 24 Mar 2006 26 Feb 2007 14 Sep 2009 Satisfied 500000000.0 10012713 View Details Syndicate Bank ₹ 150.00 02 Aug 2006 - 22 Jun 2009 Satisfied 1500000000.0 10076471 View Details Punjab National Bank ₹ 20.00 07 Nov 2007 - 31 Mar 2009 Satisfied 200000000.0 10077640 View Details Canara Bank ₹ 40.00 07 Nov 2007 - 31 Mar 2009 Satisfied 400000000.0 80048161 View Details State Bank Of Hyderabad ₹ 25.00 24 Mar 2006 - 30 Mar 2009 Satisfied 250000000.0 10021039 View Details Central Bank Of India ₹ 100.00 21 Aug 2006 - 28 Mar 2009 Satisfied 1000000000.0 10076470 View Details Andhra Bank ₹ 30.00 07 Nov 2007 - 27 Mar 2009 Satisfied 300000000.0 80038328 View Details Andhra Bank ₹ 45.00 02 Jun 2006 - 27 Mar 2009 Satisfied 450000000.0 90080480 View Details The Hongkong & Shanghai Banking Corporation Limited ₹ 18.00 10 Aug 2005 - 27 Mar 2009 Satisfied 180000000.0 10077642 View Details Union Bank Of India ₹ 35.00 07 Nov 2007 - 19 Mar 2009 Satisfied 350000000.0 80041842 View Details Union Bank Of India ₹ 75.00 10 Jun 2006 - 19 Mar 2009 Satisfied 750000000.0 10076569 View Details State Bank Of Travancore ₹ 25.00 28 Nov 2007 - 18 Mar 2009 Satisfied 250000000.0 10075086 View Details Vijaya Bank ₹ 50.00 07 Nov 2007 - 10 Mar 2009 Satisfied 500000000.0 80048163 View Details Vijaya Bank ₹ 25.00 23 Mar 2006 - 10 Mar 2009 Satisfied 250000000.0 80048160 View Details Bank Of Baroda ₹ 25.00 23 Mar 2006 - 07 Mar 2009 Satisfied 250000000.0 10076567 View Details Dena Bank ₹ 25.00 07 Nov 2007 - 06 Mar 2009 Satisfied 250000000.0 10058294 View Details Uco Bank ₹ 75.00 28 May 2007 - 06 Mar 2009 Satisfied 750000000.0 80048164 View Details Dena Bank ₹ 25.00 23 Mar 2006 - 06 Mar 2009 Satisfied 250000000.0 90080403 View Details Uco Bank ₹ 24.75 10 Mar 2005 01 Sep 2005 06 Mar 2009 Satisfied 247500000.0 90082145 View Details Abn Amro Bank ₹ 0.10 16 Sep 2005 - 22 Apr 2008 Satisfied 950000.0 90080433 View Details Abn Amro Bank ₹ 0.23 01 May 2005 - 22 Apr 2008 Satisfied 2332810.0 90082095 View Details Abn Amro Bank ₹ 0.63 27 Jan 2005 - 22 Apr 2008 Satisfied 6260000.0 90080361 View Details Abn Amro Bank ₹ 0.42 31 Dec 2004 - 22 Apr 2008 Satisfied 4238000.0 90080358 View Details Abn Amro Bank ₹ 0.46 28 Dec 2004 - 22 Apr 2008 Satisfied 4576000.0 90080404 View Details Allahabad Bank ₹ 10.85 11 Mar 2005 - 03 Feb 2007 Satisfied 108500000.0 101179656 View Details Others ₹ 22.00 15 Sep 2025 - - Open 220000000.0 100106902 View Details Others ₹ 30.00 19 Apr 2017 25 May 2023 - Open 300000000.0 10588214 View Details Others ₹ 15.00 31 Jul 2015 22 Sep 2023 - Open 150000000.0 10591072 View Details Vijaya Bank ₹ 9.50 27 Jul 2015 - - Open 95000000.0 10594413 View Details Others ₹ 15.00 29 Jun 2015 22 Mar 2024 - Open 150000000.0 10569142 View Details Others ₹ 282.57 31 Mar 2015 30 Oct 2017 - Open 2825684746.21 10577068 View Details Others ₹ 3,396.80 30 Mar 2015 25 May 2023 - Open 33968000000.0 10564349 View Details Others ₹ 4.73 28 Mar 2015 25 May 2023 - Open 47300000.0 10543029 View Details Others ₹ 21.84 31 Dec 2014 25 Aug 2023 - Open 218400000.0 10531928 View Details Others ₹ 4.56 25 Oct 2014 25 May 2023 - Open 45600000.0 10516634 View Details Others ₹ 24.22 30 Jul 2014 25 Aug 2023 - Open 242200000.0 10517597 View Details Others ₹ 79.87 18 Jul 2014 22 Mar 2024 - Open 798700000.0 10505525 View Details Others ₹ 64.55 02 Jun 2014 25 May 2023 - Open 645500000.0 10439011 View Details Tata Capital Financial Services Limited ₹ 0.38 30 Jun 2013 - - Open 3750000.0 10402902 View Details Others ₹ 843.88 19 Dec 2012 25 May 2023 - Open 8438800000.0 10402904 View Details Others ₹ 2,345.61 19 Dec 2012 18 Dec 2025 - Open 23456100000.0 10387630 View Details Others ₹ 338.61 28 Sep 2012 22 Mar 2024 - Open 3386100000.0 10367706 View Details Others ₹ 8.75 02 Jul 2012 22 Mar 2024 - Open 87500000.0 10368134 View Details Others ₹ 2.11 23 Jun 2012 22 Sep 2023 - Open 21100000.0 10341725 View Details Icici Bank Limited ₹ 0.13 17 Feb 2012 - - Open 1306952.0 10341729 View Details Icici Bank Limited ₹ 0.11 17 Feb 2012 - - Open 1068807.0 10341734 View Details Icici Bank Limited ₹ 0.11 17 Feb 2012 - - Open 1068807.0 10335585 View Details Tata Capital Limited ₹ 0.10 31 Jan 2012 - - Open 1037868.0 10317409 View Details Others ₹ 85.00 21 Oct 2011 28 Mar 2018 - Open 850000000.0 10311129 View Details Others ₹ 5.00 01 Sep 2011 25 Aug 2023 - Open 50000000.0 10293131 View Details Others ₹ 3.00 01 Jun 2011 17 Aug 2018 - Open 30000000.0 10285924 View Details L & T Finance Limited ₹ 1.49 28 Mar 2011 - - Open 14853000.0 10272889 View Details Others ₹ 2.50 21 Feb 2011 22 Mar 2024 - Open 25000000.0 10270785 View Details Icici Bank Limited ₹ 0.43 17 Feb 2011 - - Open 4252727.0 10264435 View Details Others ₹ 30.00 03 Feb 2011 22 Mar 2024 - Open 300000000.0 10271125 View Details Others ₹ 5.00 31 Jan 2011 25 Aug 2023 - Open 50000000.0 10266352 View Details Tata Capital Limited ₹ 1.69 27 Jan 2011 - - Open 16882345.0 10266349 View Details Tata Capital Limited ₹ 1.19 25 Jan 2011 - - Open 11925594.0 10266350 View Details Tata Capital Limited ₹ 2.23 25 Jan 2011 - - Open 22276620.0 10264402 View Details Others ₹ 115.00 23 Dec 2010 22 Mar 2024 - Open 1150000000.0 10257471 View Details Others ₹ 75.00 06 Dec 2010 25 Aug 2023 - Open 750000000.0 10254129 View Details L & T Finance Limited ₹ 0.29 24 Nov 2010 - - Open 2936000.0 10251114 View Details Icici Bank Limited ₹ 1.11 20 Nov 2010 - - Open 11138094.0 10251091 View Details Vijaya Bank ₹ 30.00 03 Nov 2010 - - Open 300000000.0 10249543 View Details Others ₹ 70.00 25 Oct 2010 25 Aug 2023 - Open 700000000.0 10246975 View Details Others ₹ 80.00 05 Oct 2010 22 Sep 2023 - Open 800000000.0 10246709 View Details Icici Bank Limited ₹ 0.59 27 Sep 2010 - - Open 5862494.0 10246980 View Details Icici Bank Limited ₹ 4.51 27 Sep 2010 - - Open 45102640.0 10241514 View Details Srei Equipment Finance Private Limited ₹ 4.59 15 Sep 2010 - - Open 45902000.0 10246534 View Details Others ₹ 15.00 08 Sep 2010 25 Aug 2023 - Open 150000000.0 10233870 View Details Srei Equipment Finance Private Limited ₹ 9.06 31 Jul 2010 - - Open 90573989.0 10225470 View Details Others ₹ 25.00 02 Jun 2010 22 Sep 2023 - Open 250000000.0 10227994 View Details Others ₹ 425.00 22 May 2010 25 May 2023 - Open 4250000000.0 10222422 View Details Icici Bank Limited ₹ 3.44 21 May 2010 - - Open 34426836.0 10221143 View Details Others ₹ 15.00 10 May 2010 22 Mar 2024 - Open 150000000.0 10219230 View Details Icici Bank Limited ₹ 0.65 22 Apr 2010 - - Open 6480346.0 10215237 View Details Others ₹ 150.00 30 Mar 2010 25 May 2023 - Open 1500000000.0 10210504 View Details Tata Capital Limited ₹ 0.10 20 Mar 2010 - - Open 1035000.0 10217144 View Details Others ₹ 30.00 18 Mar 2010 25 Aug 2023 - Open 300000000.0 10207351 View Details Icici Bank Limited ₹ 0.26 05 Feb 2010 - - Open 2603345.0 10196713 View Details Srei Equipment Finance Private Limited ₹ 3.38 15 Jan 2010 - - Open 33783800.0 10196711 View Details Srei Equipment Finance Private Limited ₹ 0.80 22 Dec 2009 - - Open 7998800.0 10187231 View Details Srei Equipment Finance Private Limited ₹ 2.11 08 Nov 2009 - - Open 21064000.0 10167488 View Details Others ₹ 35.00 27 Jun 2009 22 Sep 2023 - Open 350000000.0 10167516 View Details Others ₹ 75.00 27 Jun 2009 22 Sep 2023 - Open 750000000.0 10167513 View Details Others ₹ 150.00 30 May 2009 22 Mar 2024 - Open 1500000000.0 10145359 View Details Others ₹ 310.00 20 Feb 2009 25 May 2023 - Open 3100000000.0 10145419 View Details Others ₹ 85.00 16 Feb 2009 25 Aug 2023 - Open 850000000.0 10127313 View Details Others ₹ 60.00 22 Oct 2008 22 Sep 2023 - Open 600000000.0 10128348 View Details Others ₹ 87.00 20 Oct 2008 20 Mar 2024 - Open 870000000.0 10120657 View Details Others ₹ 120.00 21 Aug 2008 25 Aug 2023 - Open 1200000000.0 10118618 View Details Others ₹ 5.00 08 Aug 2008 22 Sep 2023 - Open 50000000.0 10112915 View Details Others ₹ 1,163.20 25 Jul 2008 04 Feb 2025 - Open 11632040000.0 10112916 View Details Others ₹ 1,060.00 25 Jul 2008 18 Dec 2025 - Open 10600000000.0 10112739 View Details Others ₹ 64.00 26 Jun 2008 25 May 2023 - Open 640000000.0 10111579 View Details Others ₹ 264.00 20 Jun 2008 04 Feb 2025 - Open 2640000000.0 10100809 View Details Others ₹ 42.00 18 Apr 2008 25 May 2023 - Open 420000000.0 10064978 View Details Others ₹ 745.00 07 Aug 2007 04 Feb 2025 - Open 7450000000.0 10032951 View Details Others ₹ 282.57 27 Jan 2007 30 Oct 2017 - Open 2825684746.21 10032947 View Details Others ₹ 1,300.00 30 Dec 2006 25 May 2023 - Open 13000000000.0 10023816 View Details Vijaya Bank ₹ 6.72 23 Sep 2006 10 Oct 2009 - Open 67200000.0 10009604 View Details Others ₹ 330.00 30 Jun 2006 25 May 2023 - Open 3300000000.0 80048162 View Details Others ₹ 20.00 24 Mar 2006 25 May 2023 - Open 200000000.0 80018668 View Details Others ₹ 25.94 23 Mar 2006 17 Aug 2018 - Open 259400000.0 90081432 View Details Others ₹ 13.69 10 Aug 2005 25 Aug 2023 - Open 136900000.0 90082118 View Details Others ₹ 282.57 28 Apr 2005 30 Oct 2017 - Open 2825684746.21 90080425 View Details Others ₹ 26.16 16 Apr 2005 22 Mar 2024 - Open 261575000.0 90080355 View Details Uco Bank ₹ 17.00 27 Dec 2004 - - Open 170000000.0 90078420 View Details Others ₹ 918.15 24 Sep 2004 04 Feb 2025 - Open 9181540000.0 90079891 View Details Others ₹ 10.35 08 Aug 2001 25 May 2023 - Open 103500000.0 90079694 View Details Others ₹ 1.50 21 Oct 1999 25 May 2023 - Open 15000000.0 90081871 View Details Others ₹ 1.50 21 Oct 1999 25 May 2023 - Open 15000000.0 90081870 View Details Others ₹ 3.55 20 Oct 1999 25 May 2023 - Open 35500000.0 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.