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Ashoka Buildcon Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
429
Total Charges
324
Open Charges
105
Satisfied Charges
54
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10512754 | Hdfc Bank Limited | ₹ 558,000.00 | 01 Jul 2014 | - | 14 Jan 2020 | Open |
| 10512756 | Hdfc Bank Limited | ₹ 558,000.00 | 01 Jul 2014 | - | 14 Jan 2020 | Open |
| 10512758 | Hdfc Bank Limited | ₹ 618,000.00 | 18 Jun 2014 | - | 14 Jan 2020 | Open |
| 10512762 | Hdfc Bank Limited | ₹ 477,000.00 | 18 Jun 2014 | - | 14 Jan 2020 | Open |
| 10512766 | Hdfc Bank Limited | ₹ 2,515,500.00 | 01 Jul 2014 | - | 14 Jan 2020 | Open |
| 90093821 | Icici Limited | ₹ 139,200,000.00 | 13 Dec 2001 | - | 13 Apr 2012 | Open |
| 100541503 | Hdfc Bank Limited | ₹ 39,900,000.00 | 16 Feb 2022 | - | - | Satisfied |
| 100541508 | Hdfc Bank Limited | ₹ 79,800,000.00 | 10 Feb 2022 | - | - | Satisfied |
| 100708350 | Others | ₹ 999,000.00 | 31 Mar 2023 | - | - | Satisfied |
| 100708356 | Others | ₹ 1,334,000.00 | 31 Mar 2023 | - | - | Satisfied |
| 10265451 | Srei Equipment Finance Limited | ₹ 37,368,640.00 | 15 Jan 2011 | - | 20 Apr 2015 | Open |
| 10265453 | Srei Equipment Finance Limited | ₹ 37,355,019.00 | 15 Jan 2011 | - | 20 Apr 2015 | Open |
| 10265457 | Srei Equipment Finance Limited | ₹ 14,853,274.00 | 15 Jan 2011 | - | 20 Apr 2015 | Open |
| 10038610 | Abn Amro Bank N.v. | ₹ 10,896,228.00 | 29 Jan 2007 | - | 29 Dec 2010 | Open |
| 100426505 | Others | ₹ 3,643,000.00 | 10 Mar 2021 | - | - | Satisfied |
| 100426511 | Others | ₹ 11,489,070.00 | 26 Feb 2021 | - | - | Satisfied |
| 10026465 | Abn Amro Bank N.v. | ₹ 11,045,000.00 | 30 Oct 2006 | - | 14 Feb 2011 | Open |
| 100224455 | Hdfc Bank Limited | ₹ 20,021,000.00 | 07 Dec 2018 | - | 05 Aug 2023 | Open |
| 100224460 | Hdfc Bank Limited | ₹ 3,587,000.00 | 10 Dec 2018 | - | 05 Aug 2023 | Open |
| 10209241 | Hdfc Bank Limited | ₹ 1,222,200.00 | 24 Feb 2010 | - | 12 Nov 2014 | Open |
| 10209242 | Hdfc Bank Limited | ₹ 837,000.00 | 24 Feb 2010 | - | 26 Nov 2014 | Open |
| 10209244 | Hdfc Bank Limited | ₹ 837,000.00 | 24 Feb 2010 | - | 12 Nov 2014 | Open |
| 100535000 | Hdfc Bank Limited | ₹ 39,900,000.00 | 27 Jan 2022 | - | - | Satisfied |
| 100535002 | Hdfc Bank Limited | ₹ 39,900,000.00 | 28 Jan 2022 | - | - | Satisfied |
| 100535003 | Hdfc Bank Limited | ₹ 39,900,000.00 | 24 Jan 2022 | - | - | Satisfied |
| 80010345 | Uti Bank Limited | ₹ 360,000,000.00 | 23 Oct 2003 | - | 19 Mar 2010 | Open |
| 80010350 | Sicom Limited | ₹ 360,000,000.00 | 23 Oct 2003 | 17 Aug 2006 | 15 May 2010 | Open |
| 80010353 | Sicom Limited | ₹ 150,000,000.00 | 14 Oct 2003 | - | 17 Apr 2010 | Open |
| 100541778 | Hdfc Bank Limited | ₹ 13,668,800.00 | 14 Feb 2022 | - | - | Satisfied |
| 100751564 | Axis Bank Limited | ₹ 13,884,000.00 | 10 Jul 2023 | - | - | Satisfied |
| 10513111 | Hdfc Bank Limited | ₹ 2,286,000.00 | 01 Jul 2014 | - | 14 Jan 2020 | Open |
| 10037957 | Icici Bank Limited | ₹ 8,000,000.00 | 03 Jan 2007 | - | 04 Mar 2011 | Open |
| 100487574 | Others | ₹ 1,168,000.00 | 14 Sep 2021 | - | - | Satisfied |
| 10181132 | Srei Equipment Finance Private Limited | ₹ 30,577,500.00 | 08 Oct 2009 | - | 25 Sep 2013 | Open |
| 10561577 | Idfc Limited | ₹ 1,000,000,000.00 | 26 Mar 2015 | - | 14 Sep 2017 | Open |
| 100050368 | Bank Of India | ₹ 1,137,852,350.00 | 26 Aug 2016 | 17 Jan 2022 | 26 Dec 2023 | Open |
| 100949026 | Others | ₹ 2,943,000.00 | 12 Jul 2024 | - | - | Satisfied |
| 100083599 | Hdfc Bank Limited | ₹ 9,397,700.00 | 06 Feb 2017 | - | 12 Aug 2021 | Open |
| 100083600 | Hdfc Bank Limited | ₹ 10,861,318.00 | 05 Dec 2016 | - | 08 Jan 2021 | Open |
| 100453842 | Others | ₹ 7,876,309.00 | 04 Jun 2021 | - | - | Satisfied |
| 10017796 | Icici Bank Limited | ₹ 4,462,000.00 | 26 Aug 2006 | - | 25 Mar 2011 | Open |
| 100231608 | Axis Bank Limited | ₹ 2,679,435.00 | 27 Jul 2018 | - | 21 Dec 2022 | Open |
| 10038660 | Kotak Mahindra Bank Limited | ₹ 25,000,000.00 | 29 Jan 2007 | - | 25 Mar 2011 | Open |
| 100708920 | Others | ₹ 11,758,000.00 | 23 Mar 2023 | - | - | Satisfied |
| 100728847 | Hdfc Bank Limited | ₹ 1,675,000.00 | 20 May 2023 | - | - | Satisfied |
| 10322459 | State Bank Of India | ₹ 3,100,000,000.00 | 17 Nov 2011 | - | 28 Mar 2012 | Open |
| 10431567 | Hdfc Bank Limited | ₹ 51,616,000.00 | 08 Jun 2013 | - | 27 Jul 2019 | Open |
| 10202775 | Hdfc Bank Limited | ₹ 6,978,098.00 | 09 Feb 2010 | - | 03 Jun 2014 | Open |
| 100889143 | Bank Of India | ₹ 1,582,000.00 | 22 Mar 2024 | - | - | Satisfied |
| 80050839 | Uti Bank Limited | ₹ 185,000,000.00 | 23 Jan 2006 | - | 30 Dec 2008 | Open |
| 101017515 | Bank Of India | ₹ 1,798,000.00 | 10 Dec 2024 | - | - | Satisfied |
| 10273236 | Srei Equipment Finance Limited | ₹ 25,158,735.00 | 15 Jan 2011 | - | 20 Apr 2015 | Open |
| 10496789 | Axis Bank Limited | ₹ 5,387,400.00 | 26 Mar 2014 | - | 27 Jul 2019 | Open |
| 10496800 | Axis Bank Limited | ₹ 22,437,000.00 | 25 Mar 2014 | - | 27 Jul 2019 | Open |
| 80034868 | Centurion Bank | ₹ 560,000.00 | 31 Jul 2004 | - | 04 Oct 2007 | Open |
| 80034869 | Centurion Bank | ₹ 983,000.00 | 31 Jul 2004 | - | 24 Oct 2011 | Open |
| 80034870 | Centurion Bank | ₹ 983,000.00 | 31 Jul 2004 | - | 24 Oct 2011 | Open |
| 80034871 | Centurion Bank | ₹ 1,478,000.00 | 31 Jul 2004 | - | 04 Oct 2007 | Open |
| 80034872 | Centurion Bank | ₹ 743,000.00 | 31 Jul 2004 | - | 04 Oct 2007 | Open |
| 80034873 | Centurion Bank | ₹ 416,000.00 | 31 Jul 2004 | - | 13 May 2010 | Open |
| 80034874 | Centurion Bank | ₹ 743,000.00 | 31 Jul 2004 | - | 04 Oct 2007 | Open |
| 100574549 | Others | ₹ 7,290,000.00 | 05 May 2022 | - | - | Satisfied |
| 100574568 | Others | ₹ 18,799,000.00 | 30 Apr 2022 | - | - | Satisfied |
| 10224187 | Srei Equipment Finance Private Limited | ₹ 22,536,000.00 | 22 May 2010 | - | 22 May 2014 | Open |
| 100117949 | Others | ₹ 26,460,000.00 | 30 Jun 2017 | - | 04 Apr 2020 | Open |
| 100117950 | Others | ₹ 26,814,343.00 | 30 Jun 2017 | - | 04 Apr 2020 | Open |
| 100117951 | Others | ₹ 26,851,679.00 | 30 Jun 2017 | - | 04 Apr 2020 | Open |
| 100117952 | Others | ₹ 24,846,181.00 | 30 Jun 2017 | - | 04 Apr 2020 | Open |
| 10467627 | Hdfc Bank Limited | ₹ 30,204,000.00 | 05 Dec 2013 | 27 Jul 2016 | 27 Jul 2019 | Open |
| 10153514 | Hdfc Bank Limited | ₹ 3,444,000.00 | 06 Apr 2009 | - | 27 Jul 2019 | Open |
| 100332372 | Hdfc Bank Limited | ₹ 6,790,000.00 | 16 Mar 2020 | - | 13 Mar 2024 | Open |
| 100332377 | Hdfc Bank Limited | ₹ 4,500,000.00 | 06 Mar 2020 | - | 13 Mar 2024 | Open |
| 10316011 | Hdfc Bank Limited | ₹ 96,988,000.00 | 15 Oct 2011 | - | 14 Dec 2015 | Open |
| 10273643 | Srei Equipment Finance Limited | ₹ 3,510,000.00 | 05 Mar 2011 | - | 13 Jul 2015 | Open |
| 100332468 | Hdfc Bank Limited | ₹ 97,587,468.00 | 29 Feb 2020 | - | 06 Mar 2024 | Open |
| 100332469 | Hdfc Bank Limited | ₹ 34,711,345.00 | 29 Feb 2020 | - | 12 Aug 2021 | Open |
| 100332470 | Hdfc Bank Limited | ₹ 49,487,669.00 | 29 Feb 2020 | - | 06 Mar 2024 | Open |
| 100332472 | Hdfc Bank Limited | ₹ 11,596,301.00 | 29 Feb 2020 | - | 11 Feb 2022 | Open |
| 100332473 | Hdfc Bank Limited | ₹ 31,504,325.00 | 29 Feb 2020 | - | 14 Mar 2024 | Open |
| 10028579 | Icici Bank Limited | ₹ 13,734,000.00 | 18 Sep 2006 | - | 04 Mar 2011 | Open |
| 100332489 | Hdfc Bank Limited | ₹ 18,194,888.00 | 29 Feb 2020 | - | 11 Feb 2022 | Open |
| 10035316 | Icici Bank Limited | ₹ 3,998,370.00 | 18 Sep 2006 | - | 23 Mar 2011 | Open |
| 100488397 | Others | ₹ 4,290,000,000.00 | 27 Sep 2021 | 01 Feb 2022 | - | Satisfied |
| 101018466 | Others | ₹ 29,675,000.00 | 03 Dec 2024 | - | - | Satisfied |
| 100373670 | Others | ₹ 2,350,000,000.00 | 30 Sep 2020 | 24 Apr 2021 | - | Satisfied |
| 90166725 | Shrilekha Nagri Sahakari Adhikosh Ltd | ₹ 119,000.00 | 21 Sep 2001 | - | 20 Nov 2004 | Open |
| 100292366 | Hdfc Bank Limited | ₹ 9,027,000.00 | 27 Sep 2019 | - | 06 Mar 2024 | Open |
| 100581290 | Others | ₹ 1,141,000.00 | 24 May 2022 | 22 Jul 2024 | - | Satisfied |
| 100581300 | Others | ₹ 2,232,000.00 | 19 May 2022 | - | - | Satisfied |
| 90158927 | Rupee Co-op Bank Ltd | ₹ 5,000,000.00 | 24 Mar 1999 | - | 01 Mar 2012 | Open |
| 10118287 | Reliance Capital Ltd | ₹ 36,132,000.00 | 26 Jul 2008 | - | 28 Sep 2012 | Open |
| 90158958 | Sicom Limited | ₹ 62,500,000.00 | 04 Oct 1999 | 19 Oct 2001 | 21 Apr 2004 | Open |
| 10203503 | Hdfc Bank Limited | ₹ 1,371,192.00 | 06 Feb 2010 | - | 12 Nov 2014 | Open |
| 10203505 | Hdfc Bank Limited | ₹ 1,836,000.00 | 06 Feb 2010 | - | 12 Nov 2014 | Open |
| 10203507 | Hdfc Bank Limited | ₹ 8,640,000.00 | 06 Feb 2010 | - | 12 Nov 2014 | Open |
| 10027267 | Abn Amro Bank N.v. | ₹ 2,722,000.00 | 30 Oct 2006 | - | 14 Feb 2011 | Open |
| 10026599 | Abn Amro Bank N.v. | ₹ 3,529,000.00 | 30 Oct 2006 | - | 14 Sep 2009 | Open |
| 10044811 | Icici Bank Limited | ₹ 16,368,520.00 | 16 Sep 2006 | - | 23 Mar 2011 | Open |
| 10175260 | Hdfc Bank Limited | ₹ 476,000.00 | 30 Jul 2009 | - | 12 Nov 2014 | Open |
| 10175261 | Hdfc Bank Limited | ₹ 476,000.00 | 30 Jul 2009 | - | 12 Nov 2014 | Open |
| 10175262 | Hdfc Bank Limited | ₹ 810,000.00 | 30 Jul 2009 | - | 12 Nov 2014 | Open |
| 10175266 | Hdfc Bank Limited | ₹ 810,000.00 | 30 Jul 2009 | - | 12 Nov 2014 | Open |
| 100890137 | Bank Of India | ₹ 668,000.00 | 22 Mar 2024 | - | - | Satisfied |
| 10203684 | Srei Equipment Finance Private Limited | ₹ 15,372,000.00 | 22 Feb 2010 | - | 19 Feb 2014 | Open |
| 90159186 | Sicom Limited | ₹ 720,000,000.00 | 23 Oct 2003 | - | 04 Dec 2012 | Open |
| 90159220 | Uti Bank Ltd | ₹ 185,000,000.00 | 20 Apr 2004 | - | 19 Nov 2012 | Open |
| 90167092 | Sicom Ltd | ₹ 30,000,000.00 | 27 Mar 1998 | - | 29 Sep 2000 | Open |
| 10161256 | Hdfc Bank Limited | ₹ 2,807,000.00 | 05 Jun 2009 | - | 27 Jul 2019 | Open |
| 100461657 | Hdfc Bank Limited | ₹ 300,000,000.00 | 29 Jun 2021 | 06 Jan 2022 | - | Satisfied |
| 100663219 | Others | ₹ 840,000.00 | 15 Dec 2022 | - | - | Satisfied |
| 100663227 | Others | ₹ 1,780,000.00 | 15 Dec 2022 | - | - | Satisfied |
| 10161265 | Hdfc Bank Limited | ₹ 4,633,400.00 | 05 Jun 2009 | - | 27 Jul 2019 | Open |
| 10161267 | Hdfc Bank Limited | ₹ 678,425.00 | 05 Jun 2009 | - | 27 Jul 2019 | Open |
| 10280919 | Srei Equipment Finance Limited | ₹ 8,755,181.00 | 15 Mar 2011 | - | 13 Jul 2015 | Open |
| 100454974 | Others | ₹ 3,868,000.00 | 14 Jun 2021 | - | - | Satisfied |
| 100663248 | Others | ₹ 1,540,000.00 | 15 Dec 2022 | - | - | Satisfied |
| 100729931 | Hdfc Bank Limited | ₹ 2,497,000.00 | 22 May 2023 | - | - | Satisfied |
| 10044828 | Icici Bank Limited | ₹ 1,737,860.00 | 18 Sep 2006 | - | 23 Sep 2011 | Open |
| 100272936 | Others | ₹ 7,491,000.00 | 15 Jun 2019 | - | 24 Jul 2023 | Open |
| 10044830 | Icici Bank Limited | ₹ 3,477,060.00 | 18 Sep 2006 | - | 23 Mar 2011 | Open |
| 100165815 | Hdfc Bank Limited | ₹ 2,853,000.00 | 03 Jan 2018 | - | 16 Mar 2022 | Open |
| 100239405 | Hdfc Bank Limited | ₹ 2,762,038.00 | 31 Jan 2019 | - | 05 Aug 2023 | Open |
| 100319680 | Hdfc Bank Limited | ₹ 179,905,000.00 | 23 Jan 2020 | - | - | Satisfied |
| 100239448 | Hdfc Bank Limited | ₹ 11,058,117.00 | 01 Feb 2019 | - | 05 Aug 2023 | Open |
| 100802351 | Axis Bank Limited | ₹ 6,800,000.00 | 04 Oct 2023 | - | - | Satisfied |
| 100802367 | Others | ₹ 29,000,000.00 | 07 Oct 2023 | - | - | Satisfied |
| 80020193 | Icici Lombard General Insurance Company Limited | ₹ 150,260,000.00 | 06 Mar 2003 | - | 24 Jan 2007 | Open |
| 100065080 | Hdfc Bank Limited | ₹ 170,650,000.00 | 30 Sep 2016 | - | 08 Jan 2021 | Open |
| 10038785 | Abn Amro Bank N.v. | ₹ 3,150,000.00 | 17 Jan 2007 | - | 26 Nov 2009 | Open |
| 100246243 | Axis Bank Limited | ₹ 305,967,882.00 | 26 Dec 2018 | - | 12 Mar 2024 | Open |
| 100663440 | Others | ₹ 840,000.00 | 15 Dec 2022 | - | - | Satisfied |
| 10535451 | Hdfc Bank Limited | ₹ 12,650,000.00 | 05 Dec 2014 | - | 27 Jul 2019 | Open |
| 10563129 | Hdfc Bank Limited | ₹ 115,151,000.00 | 07 Apr 2015 | - | 27 Jul 2019 | Open |
| 100536835 | Hdfc Bank Limited | ₹ 3,966,000.00 | 04 Feb 2022 | - | - | Satisfied |
| 100543330 | Hdfc Bank Limited | ₹ 1,242,000.00 | 21 Feb 2022 | - | - | Satisfied |
| 100543350 | Hdfc Bank Limited | ₹ 7,000,000.00 | 18 Feb 2022 | - | - | Satisfied |
| 10260365 | Hdfc Bank Limited | ₹ 9,126,000.00 | 19 Nov 2010 | - | 27 Jul 2019 | Open |
| 10260383 | Hdfc Bank Limited | ₹ 9,126,000.00 | 19 Nov 2010 | - | 27 Jul 2019 | Open |
| 100038394 | Hdfc Bank Limited | ₹ 32,980,000.00 | 28 Jun 2016 | - | 08 Aug 2020 | Open |
| 100716978 | Others | ₹ 36,159,000.00 | 02 May 2023 | - | - | Satisfied |
| 100943450 | Others | ₹ 2,882,000.00 | 29 Jun 2024 | - | - | Satisfied |
| 10182796 | Hdfc Bank Limited | ₹ 17,140,000.00 | 10 Oct 2009 | - | 12 Nov 2014 | Open |
| 10182797 | Hdfc Bank Limited | ₹ 3,080,000.00 | 10 Oct 2009 | - | 12 Nov 2014 | Open |
| 10074490 | Icici Bank Limited | ₹ 38,700,000.00 | 26 Aug 2006 | - | 19 Mar 2011 | Open |
| 10182799 | Hdfc Bank Limited | ₹ 4,769,100.00 | 10 Oct 2009 | - | 12 Nov 2014 | Open |
| 10182800 | Hdfc Bank Limited | ₹ 5,166,000.00 | 10 Oct 2009 | - | 12 Nov 2014 | Open |
| 80020420 | Icici Bank Limited | ₹ 310,200,000.00 | 03 Mar 2000 | 15 Dec 2003 | 21 Jan 2011 | Open |
| 100730360 | Hdfc Bank Limited | ₹ 2,512,500.00 | 20 May 2023 | - | - | Satisfied |
| 100482568 | Others | ₹ 2,122,000.00 | 01 Sep 2021 | - | - | Satisfied |
| 10154673 | The Royal Bank Of Scotland N. V. | ₹ 16,180,000.00 | 26 Mar 2009 | - | 12 Oct 2012 | Open |
| 100502883 | Others | ₹ 1,560,000.00 | 01 Nov 2021 | - | - | Satisfied |
| 10225551 | Srei Equipment Finance Private Limited | ₹ 10,750,378.00 | 15 Jun 2010 | - | 16 Jun 2014 | Open |
| 100973559 | Bank Of India | ₹ 2,044,000.00 | 30 Aug 2024 | - | - | Satisfied |
| 90159983 | Shrilekha Nagari Shakari Adhikosh Ltd | ₹ 1,500,000.00 | 21 Dec 2000 | - | 05 Jan 2004 | Open |
| 10612000 | Icici Bank Limited | ₹ 13,054,206.00 | 31 Dec 2015 | - | 19 Feb 2020 | Open |
| 10040868 | Standard Chartered Bank | ₹ 100,000,000.00 | 22 Feb 2007 | 23 Aug 2007 | 25 Mar 2013 | Open |
| 100469226 | Axis Bank Limited | ₹ 74,400,000.00 | 30 Jul 2021 | - | - | Satisfied |
| 100132672 | Others | ₹ 27,658,260.00 | 15 Oct 2017 | - | 04 Apr 2020 | Open |
| 10018650 | Icici Bank Limited | ₹ 3,780,000.00 | 26 Aug 2006 | - | 19 Mar 2011 | Open |
| 100730583 | Others | ₹ 825,000.00 | 09 Jun 2023 | - | - | Satisfied |
| 100233396 | Yes Bank Limited | ₹ 70,319,883.00 | 09 Oct 2018 | 09 Jun 2020 | - | Satisfied |
| 100233402 | Yes Bank Limited | ₹ 52,430,658.00 | 24 Dec 2018 | - | - | Satisfied |
| 10232833 | Srei Equipment Finance Private Limited | ₹ 21,154,542.00 | 15 Jul 2010 | - | 24 Jul 2014 | Open |
| 100199999 | Yes Bank Limited | ₹ 86,491,518.00 | 16 Jul 2018 | 01 Mar 2021 | - | Satisfied |
| 100550314 | Axis Bank Limited | ₹ 57,992,000.00 | 09 Mar 2022 | - | - | Satisfied |
| 10626236 | Hdfc Bank Limited | ₹ 81,288,648.00 | 01 Mar 2016 | - | 07 Aug 2020 | Open |
| 100550340 | Yes Bank Limited | ₹ 41,800,000.00 | 04 Mar 2022 | - | - | Satisfied |
| 100723955 | Hdfc Bank Limited | ₹ 1,733,500.00 | 22 May 2023 | - | - | Satisfied |
| 100723957 | Hdfc Bank Limited | ₹ 1,658,400.00 | 22 May 2023 | - | - | Satisfied |
| 100723958 | Hdfc Bank Limited | ₹ 1,780,000.00 | 22 May 2023 | - | - | Satisfied |
| 100723960 | Hdfc Bank Limited | ₹ 1,675,000.00 | 20 May 2023 | - | - | Satisfied |
| 100723962 | Hdfc Bank Limited | ₹ 1,674,000.00 | 20 May 2023 | - | - | Satisfied |
| 100723964 | Hdfc Bank Limited | ₹ 1,675,000.00 | 22 May 2023 | - | - | Satisfied |
| 10119529 | Reliance Capital Ltd | ₹ 6,270,000.00 | 08 Aug 2008 | - | 13 Aug 2012 | Open |
| 10591718 | Hdfc Bank Limited | ₹ 2,168,000.00 | 03 Aug 2015 | - | 27 Jan 2020 | Open |
| 100166639 | Others | ₹ 53,965,000.00 | 09 Mar 2018 | - | 04 Apr 2020 | Open |
| 100724048 | Hdfc Bank Limited | ₹ 1,675,000.00 | 20 May 2023 | - | - | Satisfied |
| 100724050 | Hdfc Bank Limited | ₹ 1,674,000.00 | 20 May 2023 | - | - | Satisfied |
| 100724055 | Hdfc Bank Limited | ₹ 896,000.00 | 20 May 2023 | - | - | Satisfied |
| 10233052 | Hdfc Bank Limited | ₹ 11,228,000.00 | 05 Jul 2010 | - | 12 Nov 2014 | Open |
| 100166640 | Others | ₹ 3,810,000.00 | 09 Mar 2018 | - | 04 Apr 2020 | Open |
| 100166642 | Others | ₹ 36,473,248.00 | 09 Mar 2018 | - | 04 Apr 2020 | Open |
| 100099421 | Hdfc Bank Limited | ₹ 3,558,000.00 | 16 May 2017 | - | 14 Jun 2021 | Open |
| 100226980 | Axis Bank Limited | ₹ 3,299,000.00 | 27 Sep 2018 | - | 21 Dec 2022 | Open |
| 10033394 | Centurion Bank Of Punjab Limited | ₹ 10,650,000.00 | 28 Dec 2006 | - | 22 Mar 2011 | Open |
| 100537589 | Hdfc Bank Limited | ₹ 35,023,759.00 | 25 Jan 2022 | 06 Sep 2024 | - | Satisfied |
| 80061409 | Infrastructure Development Finance Company Limited | ₹ 380,000,000.00 | 04 Aug 2003 | - | 06 Dec 2010 | Open |
| 100724182 | Hdfc Bank Limited | ₹ 2,629,000.00 | 20 May 2023 | - | - | Satisfied |
| 10002572 | Icici Bank Limited | ₹ 1,100,000.00 | 15 Apr 2006 | - | 24 Jun 2009 | Open |
| 10002574 | Axis Bank Limited | ₹ 28,450,000,000.00 | 04 Apr 2006 | 05 Nov 2015 | 28 Dec 2017 | Open |
| 100582714 | Others | ₹ 825,000.00 | 23 May 2022 | - | - | Satisfied |
| 80037203 | Abn Amro Bank | ₹ 8,000,000.00 | 02 Sep 2005 | - | 30 Oct 2007 | Open |
| 100557071 | Hdfc Bank Limited | ₹ 3,500,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 100490038 | Others | ₹ 192,000,000.00 | 27 Sep 2021 | 25 Jan 2022 | - | Satisfied |
| 100072816 | Hdfc Bank Limited | ₹ 22,142,900.00 | 25 Oct 2016 | - | 08 Jan 2021 | Open |
| 100227290 | Axis Bank Limited | ₹ 3,080,960.00 | 18 Aug 2018 | - | 21 Dec 2022 | Open |
| 100724432 | Hdfc Bank Limited | ₹ 2,487,600.00 | 20 May 2023 | - | - | Satisfied |
| 100989553 | Others | ₹ 48,784,000.00 | 01 Oct 2024 | - | - | Satisfied |
| 100140078 | Hdfc Bank Limited | ₹ 2,166,748.00 | 27 Nov 2017 | - | 11 Feb 2022 | Open |
| 100294138 | Others | ₹ 1,250,000.00 | 25 Sep 2019 | - | 10 Mar 2023 | Open |
| 100538020 | Hdfc Bank Limited | ₹ 56,427,777.00 | 04 Feb 2022 | - | - | Satisfied |
| 100247553 | Axis Bank Limited | ₹ 11,322,100.00 | 27 Feb 2019 | - | 25 Jul 2023 | Open |
| 90161000 | Rupee Crop Bank Ltd | ₹ 50,000,000.00 | 25 Feb 2000 | - | 01 Mar 2012 | Open |
| 100180590 | Axis Bank Limited | ₹ 98,796,086.00 | 28 Mar 2018 | - | 25 Jul 2023 | Open |
| 80006029 | Srei International Finance Limited | ₹ 0.00 | 01 May 2004 | - | 23 Jun 2006 | Open |
| 80006031 | Srei International Finance Limited | ₹ 0.00 | 01 May 2004 | - | 23 Jun 2006 | Open |
| 80006032 | Srei International Finance Limited | ₹ 0.00 | 01 May 2004 | - | 23 Jun 2006 | Open |
| 80006033 | Srei International Finance Limited | ₹ 0.00 | 01 May 2004 | - | 23 Jun 2006 | Open |
| 80006034 | Srei International Finance Limited | ₹ 0.00 | 01 May 2004 | - | 23 Jun 2006 | Open |
| 100796048 | Others | ₹ 8,759,000.00 | 05 Oct 2023 | - | - | Satisfied |
| 10148726 | Hdfc Bank Limited | ₹ 3,166,000.00 | 04 Mar 2009 | - | 24 Apr 2012 | Open |
| 10148728 | Hdfc Bank Limited | ₹ 3,444,000.00 | 04 Mar 2009 | - | 24 Apr 2012 | Open |
| 10375393 | Hdfc Bank Limited | ₹ 69,289,000.00 | 17 Jul 2012 | - | 10 Aug 2016 | Open |
| 100073236 | Hdfc Bank Limited | ₹ 19,571,500.00 | 30 Dec 2016 | - | 28 Mar 2022 | Open |
| 100167358 | Hdfc Bank Limited | ₹ 745,656.00 | 05 Aug 2017 | - | 11 Feb 2022 | Open |
| 100167368 | Hdfc Bank Limited | ₹ 1,306,065.00 | 14 Sep 2017 | - | 11 Feb 2022 | Open |
| 10006003 | Icici Bank Ltd | ₹ 4,226,682.00 | 19 May 2006 | - | 19 Mar 2011 | Open |
| 100583350 | Others | ₹ 5,440,000.00 | 26 May 2022 | - | - | Satisfied |
| 100678513 | Hdfc Bank Limited | ₹ 18,052,000.00 | 13 Feb 2023 | - | - | Satisfied |
| 100200996 | Others | ₹ 9,676,000.00 | 15 Jul 2018 | - | 04 Apr 2020 | Open |
| 100200998 | Others | ₹ 9,676,000.00 | 15 Jul 2018 | - | 04 Apr 2020 | Open |
| 100200999 | Others | ₹ 9,676,000.00 | 15 Jul 2018 | - | 04 Apr 2020 | Open |
| 100201002 | Others | ₹ 9,676,000.00 | 15 Jul 2018 | - | 04 Apr 2020 | Open |
| 100201003 | Others | ₹ 9,676,000.00 | 15 Jul 2018 | - | 04 Apr 2020 | Open |
| 100201005 | Others | ₹ 9,676,000.00 | 15 Jul 2018 | - | 04 Apr 2020 | Open |
| 100201006 | Others | ₹ 22,264,211.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201007 | Others | ₹ 22,264,211.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201008 | Others | ₹ 22,264,211.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201009 | Others | ₹ 19,083,609.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201010 | Others | ₹ 19,083,609.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201011 | Others | ₹ 19,083,609.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201012 | Others | ₹ 19,083,609.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201013 | Others | ₹ 19,083,609.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201014 | Others | ₹ 9,676,000.00 | 15 Jul 2018 | - | 04 Apr 2020 | Open |
| 100201015 | Others | ₹ 27,035,113.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201016 | Others | ₹ 127,224,060.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201017 | Others | ₹ 119,272,556.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201019 | Others | ₹ 87,466,541.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201020 | Others | ₹ 22,264,211.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201021 | Others | ₹ 87,466,541.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201023 | Others | ₹ 87,466,541.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 100201025 | Others | ₹ 87,466,541.00 | 15 Jul 2018 | - | 04 Jul 2020 | Open |
| 10127583 | Landt Infrastructure Finance Company Limited | ₹ 700,000,000.00 | 19 Sep 2008 | - | 24 Apr 2009 | Open |
| 10449204 | Hdfc Bank Limited | ₹ 74,469,000.00 | 06 Sep 2013 | - | 27 Jul 2019 | Open |
| 80054140 | Bank Of Maharashtra | ₹ 1,875,000.00 | 22 Jun 2004 | - | 15 Jun 2009 | Open |
| 80062425 | Infrastructure Development Finance Company Limited | ₹ 450,000,000.00 | 26 Sep 2005 | - | 22 Mar 2011 | Open |
| 80054191 | Bank Of India | ₹ 140,000,000.00 | 04 Mar 2006 | - | 29 May 2009 | Open |
| 100194371 | Others | ₹ 1,838,000.00 | 11 Jun 2018 | - | 24 Jul 2023 | Open |
| 100429948 | Others | ₹ 2,500,000,000.00 | 19 Mar 2021 | 18 Oct 2022 | - | Satisfied |
| 10198701 | Hdfc Bank Limited | ₹ 1,620,000.00 | 01 Jan 2010 | - | 12 Nov 2014 | Open |
| 10198702 | Hdfc Bank Limited | ₹ 1,689,194.00 | 01 Jan 2010 | - | 12 Nov 2014 | Open |
| 10198704 | Hdfc Bank Limited | ₹ 2,191,860.00 | 01 Jan 2010 | - | 12 Nov 2014 | Open |
| 10198706 | Hdfc Bank Limited | ₹ 2,652,151.00 | 01 Jan 2010 | - | 12 Nov 2014 | Open |
| 10198707 | Hdfc Bank Limited | ₹ 5,763,130.00 | 01 Jan 2010 | - | 12 Nov 2014 | Open |
| 10198761 | Hdfc Bank Limited | ₹ 683,437.00 | 01 Jan 2010 | - | 27 Jul 2019 | Open |
| 10066530 | Idfc Limited | ₹ 670,000,000.00 | 28 Aug 2007 | - | 25 Mar 2015 | Open |
| 100718495 | Others | ₹ 15,873,000.00 | 09 May 2023 | - | - | Satisfied |
| 10149217 | Hdfc Bank Limited | ₹ 3,432,800.00 | 21 Mar 2009 | - | 05 Jun 2014 | Open |
| 10149218 | Hdfc Bank Limited | ₹ 5,149,200.00 | 21 Mar 2009 | - | 05 Jun 2014 | Open |
| 80054406 | Uti Bank Limited | ₹ 440,000,000.00 | 04 Aug 2005 | 16 Jan 2006 | 08 Jun 2009 | Open |
| 80054407 | Centurion Bank Of Punjab Limited | ₹ 1,275,000.00 | 23 Mar 2006 | - | 13 May 2010 | Open |
| 80054408 | Icici Bank Limited | ₹ 1,500,000.00 | 28 Feb 2006 | - | 24 Jun 2009 | Open |
| 80054409 | Icici Bank Limited | ₹ 2,876,000.00 | 28 Feb 2006 | - | 24 Jun 2009 | Open |
| 80054410 | Icici Bank Limited | ₹ 1,198,000.00 | 28 Feb 2006 | - | 21 Sep 2011 | Open |
| 80054411 | Icici Bank Limited | ₹ 2,099,000.00 | 28 Feb 2006 | - | 24 Jun 2009 | Open |
| 80054412 | Icici Bank Limited | ₹ 485,000.00 | 28 Feb 2006 | - | 24 Jun 2009 | Open |
| 80054413 | Icici Bank Limited | ₹ 465,000.00 | 28 Feb 2006 | - | 24 Jun 2009 | Open |
| 10198900 | Hdfc Bank Limited | ₹ 826,200.00 | 01 Jan 2010 | - | 12 Nov 2014 | Open |
| 10362023 | Hdfc Bank Limited | ₹ 15,702,200.00 | 05 Jun 2012 | - | 07 May 2016 | Open |
| 10523630 | Hdfc Bank Limited | ₹ 577,000.00 | 11 Mar 2014 | - | 14 Jan 2020 | Open |
| 80054446 | Citicorp Finance (india ) Limited | ₹ 3,948,084.00 | 09 Apr 2002 | - | 31 Mar 2010 | Open |
| 80054447 | State Bank Of India | ₹ 200,000,000.00 | 27 Jul 2000 | 01 Jun 2004 | 18 Jun 2010 | Open |
| 80054448 | Citicorp Finance (india) Limited | ₹ 3,572,000.00 | 09 Apr 2002 | - | 31 Mar 2010 | Open |
| 80054449 | Sicom Limited | ₹ 127,500,000.00 | 04 Oct 1999 | 19 Oct 2001 | 21 Apr 2004 | Open |
| 80054450 | Icici Bank Limited | ₹ 6,680,000.00 | 27 Jan 2006 | - | 05 Sep 2009 | Open |
| 80054451 | Icici Bank Limited | ₹ 4,905,000.00 | 30 Jan 2006 | - | 24 Jun 2009 | Open |
| 80054452 | Icici Bank Limited | ₹ 10,200,000.00 | 27 Jan 2006 | - | 21 Sep 2011 | Open |
| 80054453 | Icici Bank Limited | ₹ 1,800,000.00 | 05 Jan 2006 | - | 23 Sep 2011 | Open |
| 80054454 | Icici Bank Limited | ₹ 2,245,000.00 | 30 Jan 2006 | - | 24 Jun 2009 | Open |
| 10026830 | Abn Amro Bank N.v. | ₹ 2,531,000.00 | 30 Oct 2006 | - | 14 Feb 2011 | Open |
| 100564415 | Others | ₹ 773,000.00 | 04 Apr 2022 | - | - | Satisfied |
| 10113853 | Development Credit Bank Limited | ₹ 1,726,000.00 | 28 Jun 2008 | - | 19 Jul 2011 | Open |
| 100261681 | Hdfc Bank Limited | ₹ 1,582,000.00 | 31 Oct 2017 | - | 22 Dec 2022 | Open |
| 100294913 | Hdfc Bank Limited | ₹ 3,728,360.00 | 30 Sep 2019 | - | 06 Mar 2024 | Open |
| 10523768 | Hdfc Bank Limited | ₹ 577,000.00 | 11 Mar 2014 | - | 14 Jan 2020 | Open |
| 80054595 | Icici Bank Limited | ₹ 28,400,000.00 | 04 Feb 2006 | - | 24 Aug 2011 | Open |
| 80054596 | Abn Amro Bank | ₹ 3,990,000.00 | 02 Feb 2005 | - | 14 Feb 2011 | Open |
| 80054597 | Abn Amro Bank | ₹ 7,356,000.00 | 02 Feb 2005 | - | 14 Feb 2011 | Open |
| 80054598 | Abn Amro Bank | ₹ 9,205,000.00 | 02 Feb 2005 | - | 14 Feb 2011 | Open |
| 80054599 | Abn Amro Bank | ₹ 1,584,996.00 | 02 Feb 2005 | - | 14 Feb 2011 | Open |
| 80054600 | Citicrop Finance (india) Limited | ₹ 572,000.00 | 10 Dec 2005 | - | 31 Mar 2010 | Open |
| 80054601 | Citicrop Finance (india) Limtied | ₹ 2,120,000.00 | 10 Dec 2005 | - | 31 Mar 2010 | Open |
| 80054602 | Citicrop Finance (india ) Limited | ₹ 1,480,000.00 | 28 Dec 2005 | - | 31 Mar 2010 | Open |
| 80054603 | Citicrop Finance (india) Limited | ₹ 211,000.00 | 28 Dec 2005 | - | 31 Mar 2010 | Open |
| 100234944 | Axis Bank Limited | ₹ 30,226,054.00 | 14 Jan 2019 | - | 25 Jul 2023 | Open |
| 100491199 | Others | ₹ 1,896,000.00 | 01 Oct 2021 | - | - | Satisfied |
| 10305006 | Hdfc Bank Limited | ₹ 92,314,046.00 | 26 Aug 2011 | - | 02 Nov 2015 | Open |
| 10503117 | Hdfc Bank Limited | ₹ 41,876,000.00 | 26 Apr 2014 | - | 14 Jan 2020 | Open |
| 100228331 | Hdfc Bank Limited | ₹ 82,446,000.00 | 13 Dec 2018 | - | 06 Mar 2024 | Open |
| 100228341 | Hdfc Bank Limited | ₹ 37,164,000.00 | 18 Dec 2018 | - | 06 Mar 2024 | Open |
| 100228344 | Hdfc Bank Limited | ₹ 49,500,000.00 | 26 Dec 2018 | - | - | Satisfied |
| 10579214 | Hdfc Bank Limited | ₹ 25,125,000.00 | 04 Jul 2015 | - | 27 Jul 2019 | Open |
| 100718845 | Others | ₹ 13,170,201.00 | 25 Apr 2023 | - | - | Satisfied |
| 10045063 | Icici Bank Limited | ₹ 13,734,000.00 | 18 Sep 2006 | - | 04 Mar 2011 | Open |
| 10054539 | Bank Of Maharashtra | ₹ 831,000.00 | 15 May 2007 | - | 04 Jun 2010 | Open |
| 10045075 | Icici Bank Limited | ₹ 4,056,570.00 | 18 Sep 2006 | - | 23 Mar 2011 | Open |
| 100590432 | Others | ₹ 1,166,624,581.00 | 30 Jun 2022 | - | 21 Jun 2023 | Open |
| 10045076 | Icici Bank Limited | ₹ 7,987,500.00 | 18 Sep 2006 | - | 04 Mar 2011 | Open |
| 80054955 | Icici Bank Ltd. | ₹ 50,000,000.00 | 23 Mar 2004 | - | 21 Jan 2011 | Open |
| 100837626 | Bank Of India | ₹ 3,784,000.00 | 11 Dec 2023 | - | - | Satisfied |
| 100789372 | Others | ₹ 1,000,000,000.00 | 18 Sep 2023 | - | - | Satisfied |
| 100349417 | Others | ₹ 618,245,730.00 | 22 Jun 2020 | - | 03 Jan 2024 | Open |
| 80007417 | Icici Bank Limited | ₹ 150,000,000.00 | 24 Aug 2000 | 24 Mar 2005 | 29 Jun 2006 | Open |
| 100672723 | Others | ₹ 1,459,000.00 | 24 Jan 2023 | - | - | Satisfied |
| 100148349 | Hdfc Bank Limited | ₹ 103,412,000.00 | 30 Dec 2017 | - | 16 Mar 2022 | Open |
| 100288775 | Hdfc Bank Limited | ₹ 42,453,450.00 | 30 Aug 2019 | - | 04 Apr 2024 | Open |
| 100094539 | Hdfc Bank Limited | ₹ 113,488,000.00 | 29 Mar 2017 | - | 12 Aug 2021 | Open |
| 100114738 | Others | ₹ 29,981,053.00 | 30 Jun 2017 | - | - | Satisfied |
| 100813783 | Others | ₹ 77,500,000.00 | 27 Oct 2023 | - | - | Satisfied |
| 100748533 | Axis Bank Limited | ₹ 15,407,000.00 | 10 Jul 2023 | - | - | Satisfied |
| 100830075 | Axis Bank Limited | ₹ 5,250,000.00 | 23 Nov 2023 | - | - | Satisfied |
| 100539632 | Others | ₹ 40,000,000.00 | 02 Feb 2022 | - | - | Satisfied |
| 100740276 | Axis Bank Limited | ₹ 18,598,000.00 | 15 Jun 2023 | - | - | Satisfied |
| 80039541 | Abn Amro Bank | ₹ 25,025,000.00 | 02 Feb 2005 | - | 12 Nov 2007 | Open |
| 10517798 | Hdfc Bank Limited | ₹ 7,008,572.00 | 23 Aug 2014 | - | 27 Jul 2019 | Open |
| 100242516 | Hdfc Bank Limited | ₹ 4,451,386.00 | 01 Feb 2019 | - | 05 Aug 2023 | Open |
| 100584690 | Others | ₹ 10,984,000.00 | 30 May 2022 | - | - | Satisfied |
| 80015951 | Citicorp Finance India Limited | ₹ 1,890,000.00 | 15 Apr 2002 | - | 07 Nov 2006 | Open |
| 80015954 | Citicorp Finanace India Limited | ₹ 4,234,464.00 | 15 Apr 2002 | - | 07 Nov 2006 | Open |
| 80023891 | Centurion Bank Limited | ₹ 1,300,000.00 | 09 Jun 2004 | - | 04 Oct 2007 | Open |
| 80023892 | Centurion Bank | ₹ 3,127,000.00 | 16 Dec 2003 | - | 06 Feb 2007 | Open |
| 10242648 | Srei Equipment Finance Limited | ₹ 16,785,000.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10242649 | Srei Equipment Finance Limited | ₹ 2,875,653.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10242650 | Srei Equipment Finance Limited | ₹ 2,946,533.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10242651 | Srei Equipment Finance Limited | ₹ 7,920,000.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10242652 | Srei Equipment Finance Private Limited | ₹ 9,720,518.00 | 15 Sep 2010 | - | 12 Dec 2014 | Open |
| 10242653 | Srei Equipment Finance Limited | ₹ 17,490,000.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10524984 | Hdfc Bank Limited | ₹ 558,739.00 | 01 Oct 2014 | - | 29 May 2019 | Open |
| 10524986 | Hdfc Bank Limited | ₹ 542,284.00 | 01 Oct 2014 | - | 29 May 2019 | Open |
| 10524990 | Hdfc Bank Limited | ₹ 542,284.00 | 01 Oct 2014 | - | 29 May 2019 | Open |
| 10524992 | Hdfc Bank Limited | ₹ 542,284.00 | 01 Oct 2014 | - | 29 May 2019 | Open |
| 80008242 | Icici Bank Limited | ₹ 9,000,000.00 | 31 Jan 2006 | - | 28 Jul 2006 | Open |
| 10242654 | Srei Equipment Finance Private Limited | ₹ 18,225,972.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10242655 | Srei Equipment Finance Limited | ₹ 5,248,902.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10242656 | Srei Equipment Finance Limited | ₹ 14,688,000.00 | 15 Sep 2010 | - | 20 Apr 2015 | Open |
| 10063391 | Standard Chartered Bank | ₹ 100,000,000.00 | 08 Aug 2007 | 16 Apr 2009 | 25 Mar 2013 | Open |
| 10186124 | Hdfc Bank Limited | ₹ 6,120,000.00 | 28 Oct 2009 | - | 12 Nov 2014 | Open |
| 10186125 | Hdfc Bank Limited | ₹ 647,100.00 | 28 Oct 2009 | - | 12 Nov 2014 | Open |
| 10566501 | Axis Bank Limited | ₹ 2,000,000,000.00 | 07 Apr 2015 | - | 20 Nov 2015 | Open |
| 100135474 | Hdfc Bank Limited | ₹ 151,462,000.00 | 12 Oct 2017 | - | 16 Mar 2022 | Open |
| 100236182 | Axis Bank Limited | ₹ 8,061,588.00 | 05 Nov 2018 | - | 30 Nov 2022 | Open |
| 100505974 | Others | ₹ 847,416,027.00 | 07 Oct 2021 | - | - | Satisfied |
| 10414380 | Hdfc Bank Limited | ₹ 73,008,000.00 | 01 Mar 2013 | - | 27 Jul 2019 | Open |
| 10525171 | Hdfc Bank Limited | ₹ 18,768,352.00 | 06 Sep 2014 | - | 14 Jan 2020 | Open |
| 100108775 | Others | ₹ 92,000,000,000.00 | 16 Jun 2017 | 08 Aug 2024 | - | Satisfied |
| 100546538 | Axis Bank Limited | ₹ 80,791,000.00 | 21 Feb 2022 | - | - | Satisfied |
| 100256426 | Hdfc Bank Limited | ₹ 60,000,000.00 | 10 Apr 2019 | - | 05 Aug 2023 | Open |
| 10044511 | Icici Bank Limited | ₹ 8,113,140.00 | 18 Sep 2006 | - | 28 Sep 2011 | Open |
| 100572322 | Others | ₹ 1,840,000.00 | 21 Apr 2022 | - | - | Satisfied |
| 10017602 | Icici Bank Limited | ₹ 46,348,000.00 | 26 Aug 2006 | - | 23 Mar 2011 | Open |
| 10250006 | Srei Equipment Finance Private Limited | ₹ 2,784,375.00 | 15 Oct 2010 | - | 17 Nov 2014 | Open |
| 90163632 | Shreelakha Nagari Sahakari Adhikosh Ltd | ₹ 1,500,000.00 | 25 Nov 1997 | - | 11 Mar 2000 | Open |
| 80064807 | The Thane Janta Sahakari Bank Ltd | ₹ 3,600,000.00 | 05 Jan 2002 | - | 11 Oct 2005 | Open |
| 100236539 | Axis Bank Limited | ₹ 50,365,253.00 | 31 Jan 2019 | - | 12 Mar 2024 | Open |
| 90163852 | Srilakha Nagri Sahakari Adhikosh Ltd | ₹ 417,500.00 | 15 Apr 1999 | - | 13 Apr 2012 | Open |
| 10200820 | Srei Equipment Finance Private Limited | ₹ 17,140,345.00 | 08 Feb 2010 | - | 09 Apr 2014 | Open |
| 10026343 | Abn Amro Bank N.v. | ₹ 8,113,000.00 | 30 Oct 2006 | - | 14 Sep 2009 | Open |
| 100452210 | Others | ₹ 5,430,000,000.00 | 15 Jun 2021 | 02 Mar 2022 | 30 Jan 2024 | Open |
| 10313709 | Bajaj Finance Limited | ₹ 500,000,000.00 | 24 Oct 2011 | - | 27 Mar 2012 | Open |
| 10008200 | Srei Infrastructure Finance Ltd | ₹ 7,299,000.00 | 08 Jun 2006 | - | 04 Mar 2011 | Open |
| 10525567 | Hdfc Bank Limited | ₹ 16,224,618.00 | 29 Sep 2014 | - | 27 Jul 2019 | Open |
| 10532445 | Hdfc Bank Limited | ₹ 1,071,000.00 | 07 Nov 2014 | - | 27 Jul 2019 | Open |
| 100115905 | Hdfc Bank Limited | ₹ 17,990,000.00 | 20 Jul 2017 | - | 11 Feb 2022 | Open |
| 100115906 | Hdfc Bank Limited | ₹ 1,098,126.00 | 07 Jun 2017 | - | 11 Feb 2022 | Open |
| 100572676 | Others | ₹ 10,416,000.00 | 23 Apr 2022 | - | - | Satisfied |
| 100774627 | Axis Bank Limited | ₹ 6,800,000.00 | 19 Aug 2023 | - | - | Satisfied |
| 10511815 | Idbi Trusteeship Services Limited | ₹ 2,800,000,000.00 | 17 Jul 2014 | 03 Feb 2020 | 01 Jul 2022 | Open |
| 80024767 | Uti Bank Ltd | ₹ 1,430,000,000.00 | 26 Apr 2001 | 14 Jun 2007 | 28 Mar 2012 | Open |
| 100156406 | Hdfc Bank Limited | ₹ 2,598,000.00 | 03 Nov 2017 | - | 22 Dec 2022 | Open |
| 100156422 | Hdfc Bank Limited | ₹ 2,477,000.00 | 03 Nov 2017 | - | 22 Dec 2022 | Open |
| 100049059 | Others | ₹ 981,865,431.00 | 30 Aug 2016 | 06 Sep 2022 | 13 Aug 2024 | Open |
| 80001383 | Icici Bank Limited | ₹ 562,000,000.00 | 13 Dec 2001 | 03 Apr 2006 | 31 Oct 2006 | Open |
| 90164341 | Kotak Mahindra Finance Ltd | ₹ 263,000.00 | 19 Mar 2003 | - | 24 Apr 2012 | Open |
| 10465827 | Hdfc Bank Limited | ₹ 2,725,000.00 | 07 Dec 2013 | - | 27 Jul 2019 | Open |
| 10465828 | Hdfc Bank Limited | ₹ 626,000.00 | 07 Dec 2013 | - | 27 Jul 2019 | Open |
| 100330662 | Hdfc Bank Limited | ₹ 95,580,000.00 | 28 Feb 2020 | - | 13 Mar 2024 | Open |
| 100667790 | Axis Bank Limited | ₹ 1,530,000.00 | 07 Jan 2023 | - | - | Satisfied |
| 10222552 | Hdfc Bank Limited | ₹ 11,873,000.00 | 19 May 2010 | - | 13 Jun 2014 | Open |
| 90164460 | Icici Bank Ltd. | ₹ 50,000,000.00 | 23 Mar 2004 | - | 20 Dec 2012 | Open |
| 100109660 | Hdfc Bank Limited | ₹ 24,602,000.00 | 06 May 2017 | - | 12 Aug 2021 | Open |
| 10187173 | Hdfc Bank Limited | ₹ 4,162,500.00 | 28 Oct 2009 | - | 12 Nov 2014 | Open |
| 100176860 | Others | ₹ 29,351,898.00 | 05 May 2018 | - | 04 Apr 2020 | Open |
| 100176862 | Others | ₹ 29,355,030.00 | 05 May 2018 | - | 04 Apr 2020 | Open |
| 100176864 | Others | ₹ 29,427,200.00 | 05 May 2018 | - | 04 Apr 2020 | Open |
| 100727709 | Others | ₹ 6,810,000.00 | 31 May 2023 | - | - | Satisfied |
| 100143236 | Hdfc Bank Limited | ₹ 1,219,858.00 | 02 Dec 2017 | - | 11 Feb 2022 | Open |
| 100176869 | Others | ₹ 29,884,752.00 | 05 May 2018 | - | 04 Apr 2020 | Open |
| 100176873 | Others | ₹ 30,013,122.00 | 05 May 2018 | - | 04 Apr 2020 | Open |
| 100863839 | Bank Of India | ₹ 1,630,000.00 | 06 Feb 2024 | - | - | Satisfied |
| 80057411 | L&t Finance Ltd. | ₹ 5,017,500.00 | 23 Apr 2005 | - | 31 Mar 2010 | Open |
| 100625998 | Others | ₹ 3,900,000,000.00 | 10 Nov 2022 | 22 Feb 2023 | - | Satisfied |
| 80041420 | Abn Amro Bank | ₹ 8,592,000.00 | 02 Feb 2005 | - | 15 Feb 2008 | Open |
| 100573319 | Others | ₹ 1,595,000.00 | 26 Apr 2022 | - | - | Satisfied |
| 100573330 | Others | ₹ 943,000.00 | 30 Apr 2022 | - | - | Satisfied |
| 90157031 | Rupee Co-op Bank Ltd | ₹ 1,400,000.00 | 14 Dec 1998 | - | 13 Jan 2004 | Open |
| 100237311 | Hdfc Bank Limited | ₹ 2,836,491.00 | 27 Jun 2018 | - | 22 Dec 2022 | Open |
| 100277598 | Others | ₹ 1,194,000.00 | 08 Jul 2019 | - | 24 Jul 2023 | Open |
| 100707996 | Others | ₹ 4,584,000.00 | 31 Mar 2023 | - | 09 May 2023 | Open |
| 100708011 | Others | ₹ 7,174,000.00 | 31 Mar 2023 | - | 09 May 2023 | Open |
| 100541217 | Others | ₹ 40,000,000.00 | 09 Feb 2022 | - | - | Satisfied |
| 80009774 | Rupee Co Op Bank Limited | ₹ 2,500,000.00 | 30 Nov 1998 | - | 10 Aug 2006 | Open |
| 10194525 | Srei Equipment Finance Private Limited | ₹ 21,825,000.00 | 08 Jan 2010 | - | 10 Mar 2014 | Open |
| 10194529 | Srei Equipment Finance Private Limited | ₹ 1,722,223.00 | 08 Jan 2010 | - | 19 Feb 2014 | Open |
| 10194531 | Srei Equipment Finance Private Limited | ₹ 5,304,301.00 | 08 Jan 2010 | - | 19 Feb 2014 | Open |
| 90157108 | Shreelekha Nagari Sahakari Adhikosh Ltd. | ₹ 62,000.00 | 03 Mar 1999 | - | 17 Dec 2003 | Open |
| 100116698 | Hdfc Bank Limited | ₹ 2,407,584.00 | 30 Jun 2017 | - | 11 Feb 2022 | Open |
| 100224034 | Hdfc Bank Limited | ₹ 6,715,000.00 | 09 Jul 2018 | - | 22 Dec 2022 | Open |
| 100270946 | Others | ₹ 2,117,000.00 | 01 Jun 2019 | - | 10 Mar 2023 | Open |
| 100824224 | Others | ₹ 45,325,000.00 | 23 Nov 2023 | - | - | Satisfied |
| 100224079 | Hdfc Bank Limited | ₹ 138,956,000.00 | 30 Nov 2018 | - | 13 Mar 2024 | Open |
| 100848485 | Others | ₹ 800,000,000.00 | 29 Dec 2023 | - | - | Satisfied |
| 10194629 | Srei Equipment Finance Private Limited | ₹ 3,600,000.00 | 08 Jan 2010 | - | 19 Feb 2014 | Open |
| 10194633 | Srei Equipment Finance Private Limited | ₹ 536,567.00 | 08 Jan 2010 | - | 19 Feb 2014 | Open |
| 100224119 | Others | ₹ 2,862,335.00 | 29 May 2018 | - | 24 Jul 2023 | Open |
| 100224136 | Others | ₹ 2,765,820.00 | 06 Apr 2018 | - | 24 Jul 2023 | Open |
| 100237517 | Hdfc Bank Limited | ₹ 2,782,862.00 | 13 Jul 2018 | - | 23 Dec 2022 | Open |
| 100728078 | Hdfc Bank Limited | ₹ 22,220,000.00 | 22 May 2023 | - | - | Satisfied |
| 100224141 | Others | ₹ 2,505,446.00 | 21 Mar 2018 | - | - | Satisfied |
| 90157319 | Jalgaon Janta Sahakari Bank Limited | ₹ 17,000,000.00 | 14 Oct 1999 | - | 20 Mar 2004 | Open |
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Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.