10530840 View Details State Bank Of Patiala ₹ 91.00 18 Sep 2014 - 10 Jun 2025 Satisfied 910000000.0 100271655 View Details Others ₹ 0.07 09 Apr 2019 - 20 Dec 2024 Satisfied 700000.0 100273389 View Details Others ₹ 0.16 14 Jun 2019 - 18 Dec 2024 Satisfied 1649000.0 100363046 View Details Others ₹ 0.78 11 Aug 2020 - 06 Dec 2024 Satisfied 7800000.0 100244394 View Details Others ₹ 50.58 27 Nov 2018 - 25 Nov 2024 Satisfied 505800000.0 100440187 View Details Others ₹ 0.22 02 Mar 2021 - 03 Sep 2024 Satisfied 2242000.0 100461716 View Details State Bank Of India ₹ 0.00 08 Mar 2021 - 27 Mar 2024 Satisfied 40000.0 100408803 View Details Hdfc Bank Limited ₹ 2.74 05 Nov 2020 - 17 Mar 2024 Satisfied 27400000.0 100118086 View Details Others ₹ 0.12 26 Jul 2017 - 10 Jan 2024 Satisfied 1165000.0 100052861 View Details Others ₹ 0.33 01 Sep 2016 - 10 Jan 2024 Satisfied 3260000.0 80001149 View Details Oriental Bank Of Commerce ₹ 77.53 11 Apr 2005 28 Mar 2006 07 Jul 2023 Satisfied 775300000.0 100400479 View Details Others ₹ 0.38 27 Aug 2020 - 18 May 2023 Satisfied 3800000.0 10601649 View Details Uttar Pradesh Cooperative Bank Limited ₹ 6.74 29 Sep 2015 - 29 Jun 2022 Satisfied 67440000.0 10403871 View Details Punjab & Sind Bank ₹ 14.48 23 Jan 2013 - 26 May 2022 Satisfied 144800000.0 10261748 View Details State Bank Of India ₹ 38.00 21 Nov 2010 - 09 May 2022 Satisfied 380000000.0 10262260 View Details Allahabad Bank ₹ 130.00 20 Nov 2010 30 Dec 2011 09 May 2022 Satisfied 1300000000.0 10220789 View Details Allahabad Bank ₹ 51.00 29 Mar 2010 - 09 May 2022 Satisfied 510000000.0 10615401 View Details Oriental Bank Of Commerce ₹ 19.03 28 Dec 2015 - 08 Apr 2022 Satisfied 190300000.0 10598486 View Details Oriental Bank Of Commerce ₹ 11.42 29 Sep 2015 - 08 Apr 2022 Satisfied 114200000.0 10598452 View Details Punjab & Sind Bank ₹ 7.61 29 Sep 2015 - 31 Mar 2022 Satisfied 76100000.0 10578263 View Details Oriental Bank Of Commerce ( Lead Bank ) ₹ 32.95 25 Apr 2015 - 01 Nov 2021 Satisfied 329500000.0 10396768 View Details Oriental Bank Of Commerce ₹ 30.00 14 Dec 2012 - 01 Nov 2021 Satisfied 300000000.0 10396771 View Details Oriental Bank Of Commerce ₹ 21.72 14 Dec 2012 - 01 Nov 2021 Satisfied 217200000.0 10107841 View Details Oriental Bank Of Commerce ₹ 7.76 10 Apr 2008 - 01 Nov 2021 Satisfied 77600000.0 10238358 View Details Oriental Bank Of Commerce ₹ 66.15 17 Jul 2010 - 12 Jul 2021 Satisfied 661500000.0 10176483 View Details Oriental Bank Of Commerce ₹ 4.30 03 Aug 2009 - 12 Jul 2021 Satisfied 43000000.0 10107842 View Details Oriental Bank Of Commerce ₹ 9.00 10 Apr 2008 - 12 Jul 2021 Satisfied 90000000.0 10043518 View Details Oriental Bank Of Commerce Ltd. ₹ 66.15 05 Feb 2007 - 12 Jul 2021 Satisfied 661500000.0 10506363 View Details Uttar Pradesh Cooperative Bank Limited ₹ 20.65 07 Apr 2014 - 07 Jun 2021 Satisfied 206540000.0 10504591 View Details Uttar Pradesh Cooperative Bank Limited ₹ 6.28 07 Apr 2014 - 07 Jun 2021 Satisfied 62830000.0 10505803 View Details Uttar Pradesh Cooperative Bank Limited ₹ 7.26 05 Apr 2014 - 07 Jun 2021 Satisfied 72560000.0 10527588 View Details Others ₹ 150.00 12 Feb 2014 05 Dec 2016 07 Jun 2021 Satisfied 1500000000.0 10329734 View Details Uttar Pradesh Cooperative Bank Limited ₹ 0.75 23 Nov 2011 - 07 Jun 2021 Satisfied 7500000.0 10271085 View Details Uttar Pradesh Cooperative Bank Limited ₹ 39.50 14 Jan 2011 06 Mar 2013 07 Jun 2021 Satisfied 395000000.0 10265505 View Details Uttar Pradesh Cooperative Bank Limited ₹ 0.75 10 Dec 2010 25 Nov 2011 07 Jun 2021 Satisfied 7500000.0 10265495 View Details Uttar Pradesh Cooperative Bank Limited ₹ 37.00 10 Dec 2010 26 Dec 2013 07 Jun 2021 Satisfied 370000000.0 10264374 View Details Uttar Pradesh Cooperative Bank ₹ 38.00 07 Dec 2010 29 Nov 2011 07 Jun 2021 Satisfied 380000000.0 10264371 View Details Uttar Pradesh Cooperative Bank Limited ₹ 0.75 07 Dec 2010 29 Nov 2011 07 Jun 2021 Satisfied 7500000.0 10318382 View Details Others ₹ 59.99 03 Dec 2010 05 Dec 2016 07 Jun 2021 Satisfied 599900000.0 10318385 View Details Uttar Pardesh Cooperative Bank Limited ₹ 0.75 03 Dec 2010 28 Nov 2011 07 Jun 2021 Satisfied 7500000.0 10052701 View Details Punjab & Sind Bank ₹ 44.10 03 Apr 2007 - 10 Feb 2021 Satisfied 441000000.0 10205782 View Details State Bank Of Patiala ₹ 41.00 19 Jan 2010 05 Jun 2012 15 Jan 2019 Satisfied 410000000.0 10205768 View Details State Bank Of Patiala ₹ 68.00 19 Jan 2010 - 15 Jan 2019 Satisfied 680000000.0 10403873 View Details Punjab & Sind Bank ₹ 20.00 23 Jan 2013 - 03 Jan 2019 Satisfied 200000000.0 10149357 View Details Punjab & Sind Bank ₹ 2.00 14 Feb 2009 - 03 Jan 2019 Satisfied 20000000.0 10103360 View Details Punjab & Sind Bank ₹ 6.00 07 Apr 2008 - 03 Jan 2019 Satisfied 60000000.0 10103359 View Details Punjab & Sind Bank ₹ 5.10 04 Mar 2008 - 03 Jan 2019 Satisfied 51000000.0 80040098 View Details Punjab & Sind Bank ₹ 74.86 24 Dec 2005 21 Aug 2008 03 Jan 2019 Satisfied 748600000.0 90059028 View Details Punjab And Sind Bank ₹ 80.40 05 Apr 2005 26 Aug 2010 03 Jan 2019 Satisfied 804000000.0 10244473 View Details Punjab & Sind Bank ₹ 44.10 26 Aug 2010 - 12 Sep 2018 Satisfied 441000000.0 10544003 View Details Punjab & Sind Bank ₹ 62.00 01 Dec 2014 - 06 Aug 2018 Satisfied 620000000.0 10261610 View Details Allahabad Bank ₹ 36.00 20 Nov 2010 - 29 Jan 2018 Satisfied 360000000.0 10080447 View Details Punjab & Sind Bank ₹ 10.00 20 Nov 2007 - 16 Sep 2008 Satisfied 100000000.0 101154142 View Details Others ₹ 35.00 02 Aug 2025 - - Open 350000000.0 101144440 View Details Others ₹ 15.00 02 Aug 2025 - - Open 150000000.0 101116413 View Details Others ₹ 0.11 26 Jun 2025 - - Open 1114000.0 101078528 View Details Others ₹ 1.00 24 Mar 2025 - - Open 10000000.0 101053437 View Details Others ₹ 8.45 12 Feb 2025 - - Open 84491950.0 101061270 View Details Others ₹ 0.19 24 Jan 2025 - - Open 1900000.0 100995017 View Details Others ₹ 0.20 07 Oct 2024 - - Open 2000000.0 100986227 View Details Others ₹ 0.39 23 Sep 2024 - - Open 3850000.0 100986226 View Details Others ₹ 0.37 23 Sep 2024 - - Open 3700000.0 100987224 View Details Others ₹ 2.65 20 Sep 2024 - - Open 26500000.0 100974830 View Details Others ₹ 3.81 22 Aug 2024 - - Open 38134200.0 100961413 View Details Others ₹ 0.14 30 Jul 2024 - - Open 1427000.0 100959837 View Details Others ₹ 2.27 20 Jul 2024 - - Open 22682300.0 100955380 View Details Others ₹ 0.30 08 Jul 2024 - - Open 2979550.0 100924566 View Details Others ₹ 0.26 20 May 2024 - - Open 2550000.0 100834590 View Details Others ₹ 50.00 12 Dec 2023 10 Dec 2024 - Open 500000000.0 100776045 View Details Others ₹ 25.00 30 Aug 2023 - - Open 250000000.0 100782027 View Details Others ₹ 25.00 29 Aug 2023 - - Open 250000000.0 100776024 View Details Others ₹ 25.00 29 Aug 2023 - - Open 250000000.0 100664307 View Details Others ₹ 75.00 09 Jan 2023 10 Dec 2024 - Open 750000000.0 100648089 View Details Others ₹ 15.00 10 Nov 2022 - - Open 150000000.0 100624473 View Details Others ₹ 70.50 11 Oct 2022 19 Dec 2024 - Open 705000000.0 100624493 View Details Others ₹ 46.00 26 Sep 2022 - - Open 460000000.0 100624480 View Details Others ₹ 63.00 26 Sep 2022 - - Open 630000000.0 100613317 View Details Others ₹ 0.05 16 Jul 2022 - - Open 547080.0 100580747 View Details Others ₹ 0.05 24 May 2022 - - Open 500000.0 100580865 View Details Others ₹ 0.55 24 May 2022 - - Open 5507597.0 100580859 View Details Others ₹ 0.13 18 May 2022 - - Open 1262069.0 100580755 View Details Others ₹ 0.05 18 May 2022 - - Open 500000.0 100580855 View Details Others ₹ 0.57 18 May 2022 - - Open 5687912.0 100574459 View Details Others ₹ 0.05 02 May 2022 - - Open 500000.0 100562323 View Details Others ₹ 0.61 21 Mar 2022 - - Open 6120000.0 100538749 View Details Others ₹ 6.95 07 Feb 2022 - - Open 69500000.0 100521914 View Details Others ₹ 9.93 30 Dec 2021 - - Open 99300000.0 100515000 View Details Others ₹ 0.14 18 Nov 2021 - - Open 1400000.0 100525599 View Details Others ₹ 0.07 30 Sep 2021 - - Open 685000.0 100437724 View Details Others ₹ 19.87 26 Mar 2021 - - Open 198700000.0 100434119 View Details Others ₹ 13.92 22 Mar 2021 - - Open 139200000.0 100440186 View Details Others ₹ 0.22 02 Mar 2021 - - Open 2242000.0 100440188 View Details Others ₹ 0.22 02 Mar 2021 - - Open 2242000.0 100418595 View Details Others ₹ 142.50 01 Feb 2021 - - Open 1425000000.0 100400510 View Details Others ₹ 0.25 24 Sep 2020 - - Open 2500000.0 100392033 View Details Others ₹ 0.07 22 Sep 2020 - - Open 650000.0 100360531 View Details Others ₹ 0.31 27 Jul 2020 - - Open 3100000.0 100344012 View Details Others ₹ 0.20 03 Jun 2020 - - Open 2000000.0 100269842 View Details Others ₹ 51.53 31 May 2019 - - Open 515300000.0 100159177 View Details Others ₹ 375.00 28 Dec 2017 27 Mar 2025 - Open 3750000000.0 100159239 View Details Others ₹ 100.00 28 Dec 2017 09 Dec 2024 - Open 1000000000.0 100168410 View Details State Bank Of India ₹ 85.00 29 Nov 2017 - - Open 850000000.0 10621751 View Details State Bank Of Travancore ₹ 1.00 27 Jan 2016 - - Open 10000000.0 10578265 View Details Others ₹ 137.00 25 Apr 2015 16 Aug 2016 - Open 1370000000.0 10143089 View Details Government Of India(Ifci Limited) ₹ 24.06 20 Feb 2009 27 Feb 2009 - Open 240600000.0 10117320 View Details Government Of India (Ifci Ltd) ₹ 11.19 26 Jun 2008 29 Aug 2008 - Open 111875000.0 80001146 View Details Oriental Bank Of Commerce ₹ 212.93 31 Oct 2001 11 May 2011 - Open 2129300000.0 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.