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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.
474
Total Charges
370
Open Charges
104
Satisfied Charges
85
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100500590 | Axis Bank Limited | ₹ 6,455,000.00 | 05 Nov 2021 | - | - | Satisfied |
| 100297778 | Tata Capital Financial Services Limited | ₹ 380,000,000.00 | 11 Oct 2019 | - | 29 Jul 2021 | Open |
| 100487155 | Others | ₹ 871,000.00 | 22 Sep 2021 | - | - | Satisfied |
| 10138063 | Andhra Bank | ₹ 6,330,000,000.00 | 27 Dec 2008 | - | 21 Jan 2013 | Open |
| 10378953 | L & T Finance Limited | ₹ 80,944,000.00 | 04 Oct 2012 | - | 24 Feb 2017 | Open |
| 100069953 | Others | ₹ 1,000,000,000.00 | 02 Jan 2017 | - | 16 Jun 2023 | Open |
| 10015735 | Citicorp Finance India Ltd | ₹ 2,745,000.00 | 24 Jul 2006 | - | 23 Dec 2009 | Open |
| 100130340 | Others | ₹ 16,384,270.00 | 15 Oct 2017 | - | 13 Jun 2020 | Open |
| 100487281 | Others | ₹ 928,000.00 | 22 Sep 2021 | - | - | Satisfied |
| 100487282 | Hdfc Bank Limited | ₹ 2,014,000.00 | 24 Sep 2021 | - | - | Satisfied |
| 100487284 | Others | ₹ 933,000.00 | 22 Sep 2021 | - | - | Satisfied |
| 10054800 | L & T Finance Limited | ₹ 6,765,769.00 | 05 May 2007 | - | 26 Nov 2012 | Open |
| 100619629 | Uco Bank | ₹ 2,775,000.00 | 17 Oct 2022 | - | - | Satisfied |
| 100948591 | Hdb Financial Services Limited | ₹ 5,286,400.00 | 28 Jun 2024 | - | - | Satisfied |
| 100096890 | Others | ₹ 2,012,000.00 | 31 Mar 2017 | - | 19 Apr 2022 | Open |
| 100143873 | Others | ₹ 35,887,213.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 100297918 | Uco Bank | ₹ 4,532,000.00 | 14 Oct 2019 | - | 13 Mar 2023 | Open |
| 10251489 | Standard Chartered Bank | ₹ 244,400,000.00 | 17 Oct 2010 | - | 21 Jul 2012 | Open |
| 100948674 | Hdb Financial Services Limited | ₹ 23,300,000.00 | 03 Jul 2024 | - | - | Satisfied |
| 10533722 | Syndicate Bank | ₹ 300,000,000.00 | 06 Nov 2014 | - | 19 Aug 2015 | Open |
| 100117144 | Others | ₹ 28,509,354.00 | 27 Jul 2017 | - | 13 Aug 2020 | Open |
| 100117147 | Others | ₹ 28,509,354.00 | 27 Jul 2017 | - | 13 Aug 2020 | Open |
| 100514534 | Hdfc Bank Limited | ₹ 1,000,000.00 | 09 Dec 2021 | - | - | Satisfied |
| 100191027 | Axis Bank Limited | ₹ 2,168,000.00 | 26 Jun 2018 | - | 16 Nov 2021 | Open |
| 100191028 | Axis Bank Limited | ₹ 951,000.00 | 26 Jun 2018 | - | 16 Nov 2021 | Open |
| 100460238 | Others | ₹ 4,920,000.00 | 30 Jun 2021 | - | - | Satisfied |
| 10513047 | Dbs Bank Ltd | ₹ 490,000,000.00 | 12 Jun 2014 | - | 02 Mar 2015 | Open |
| 100117180 | Others | ₹ 25,004,880.00 | 28 Jul 2017 | - | 13 Aug 2020 | Open |
| 100117184 | Others | ₹ 31,104,000.00 | 28 Jul 2017 | - | 13 Aug 2020 | Open |
| 100117194 | Others | ₹ 29,617,587.00 | 28 Jul 2017 | - | 13 Aug 2020 | Open |
| 100117197 | Others | ₹ 26,838,565.00 | 28 Jul 2017 | - | 13 Jun 2020 | Open |
| 100117202 | Others | ₹ 25,020,746.00 | 28 Jul 2017 | - | 13 Aug 2020 | Open |
| 100117204 | Others | ₹ 29,533,417.00 | 28 Jul 2017 | - | 13 Jun 2020 | Open |
| 100117207 | Others | ₹ 10,205,544.00 | 26 Jul 2017 | - | 13 Jun 2020 | Open |
| 100117215 | Others | ₹ 30,600,490.00 | 15 Aug 2017 | - | 13 Jun 2020 | Open |
| 100284894 | Others | ₹ 1,700,000.00 | 27 Aug 2019 | - | 21 Mar 2023 | Open |
| 100473916 | Karnataka Bank Ltd. | ₹ 2,000,000,000.00 | 27 Aug 2021 | - | 06 Apr 2024 | Open |
| 100157770 | Others | ₹ 22,604,543.00 | 15 Feb 2018 | - | 13 Jun 2020 | Open |
| 10145688 | State Bank Of Hyderabad | ₹ 7,020,000,000.00 | 27 Feb 2009 | - | 28 Mar 2013 | Open |
| 100137479 | Others | ₹ 1,966,000.00 | 09 Nov 2017 | - | 19 Apr 2022 | Open |
| 100352387 | Uco Bank | ₹ 7,963,000.00 | 06 Jul 2020 | - | 28 Aug 2023 | Open |
| 100144261 | Axis Bank Limited | ₹ 1,245,000.00 | 12 Dec 2017 | - | 09 Apr 2021 | Open |
| 100144274 | Others | ₹ 2,845,600.00 | 21 Nov 2017 | - | 19 Apr 2022 | Open |
| 100184572 | Others | ₹ 1,407,000.00 | 23 May 2018 | - | 23 Sep 2021 | Open |
| 100688917 | Others | ₹ 12,019,000.00 | 27 Feb 2023 | - | - | Satisfied |
| 100144287 | Others | ₹ 26,826,000.00 | 15 Dec 2017 | - | 13 Jun 2020 | Open |
| 100144288 | Others | ₹ 22,890,199.00 | 15 Dec 2017 | - | - | Satisfied |
| 100144289 | Others | ₹ 26,826,000.00 | 15 Dec 2017 | - | 13 Jun 2020 | Open |
| 100144291 | Others | ₹ 26,826,000.00 | 15 Dec 2017 | - | 13 Jun 2020 | Open |
| 100144293 | Others | ₹ 26,826,000.00 | 15 Dec 2017 | - | 13 Jun 2020 | Open |
| 10015784 | Citicorp Finance(india) Limited | ₹ 1,638,000.00 | 26 Jun 2006 | - | 11 Sep 2009 | Open |
| 10023818 | Citicorp Finance (india) Limited | ₹ 5,241,600.00 | 28 Sep 2006 | - | 23 Dec 2009 | Open |
| 10167130 | Indusind Bank Ltd. | ₹ 250,000,000.00 | 29 Jun 2009 | - | 01 Aug 2013 | Open |
| 10023820 | Citicorp Finance (india) Limited | ₹ 10,185,210.00 | 28 Sep 2006 | - | 23 Dec 2009 | Open |
| 10023822 | Citicorp Finance (india) Limited | ₹ 6,334,200.00 | 28 Sep 2006 | - | 23 Dec 2009 | Open |
| 10023824 | Citicorp Finance (india) Limited | ₹ 2,244,510.00 | 28 Sep 2006 | - | 23 Dec 2009 | Open |
| 10023825 | Citicorp Finance (india) Limited | ₹ 3,157,000.00 | 29 Sep 2006 | - | 11 Sep 2009 | Open |
| 10023826 | Citicorp Finance (india) Limited | ₹ 513,000.00 | 30 Sep 2006 | - | 11 Sep 2009 | Open |
| 100426959 | Axis Bank Limited | ₹ 9,160,000.00 | 05 Mar 2021 | - | - | Satisfied |
| 10145898 | L & T Finance Limited | ₹ 33,579,500.00 | 19 Feb 2009 | - | 29 Aug 2013 | Open |
| 10145904 | L & T Finance Limited | ₹ 33,579,500.00 | 19 Feb 2009 | - | 15 May 2009 | Open |
| 100124310 | Axis Bank Limited | ₹ 105,800,000.00 | 11 Sep 2017 | - | 24 Mar 2022 | Open |
| 100849438 | Canara Bank | ₹ 8,366,300,000.00 | 11 Jan 2024 | - | 11 Jun 2024 | Open |
| 100515077 | Others | ₹ 38,949,120.00 | 30 Nov 2021 | - | - | Satisfied |
| 90257064 | State Bank Of India | ₹ 21,250,000.00 | 10 Jun 1999 | - | 22 Nov 2017 | Open |
| 90257112 | State Bank Of India | ₹ 2,348,601,000.00 | 21 Apr 2003 | - | 22 Nov 2017 | Open |
| 100158216 | Tata Capital Financial Services Limited | ₹ 8,071,200.00 | 31 Jan 2018 | - | 15 Sep 2021 | Open |
| 100245261 | Others | ₹ 2,789,000.00 | 26 Feb 2019 | - | 19 May 2022 | Open |
| 100245263 | Others | ₹ 198,263,886.00 | 07 Mar 2019 | - | 26 May 2022 | Open |
| 100809453 | Yes Bank Limited | ₹ 1,950,000,000.00 | 03 Nov 2023 | - | 26 Nov 2024 | Open |
| 100225162 | Others | ₹ 594,385,000.00 | 30 Nov 2018 | - | 24 Apr 2023 | Open |
| 100338972 | Indian Bank | ₹ 130,000,000.00 | 30 May 2020 | - | 11 Dec 2020 | Open |
| 100689371 | Idbi Bank Limited | ₹ 900,000,000.00 | 15 Mar 2023 | - | 19 Aug 2023 | Open |
| 10202999 | Srei Equipment Finance Private Limited | ₹ 186,142,492.88 | 08 Feb 2010 | - | 30 Jan 2014 | Open |
| 10617523 | Axis Bank Limited | ₹ 100,000,000.00 | 22 Jan 2016 | - | 24 Mar 2022 | Open |
| 10054243 | Idbi Bank Limited | ₹ 200,000,000.00 | 29 May 2007 | - | 08 Oct 2012 | Open |
| 100185081 | Others | ₹ 2,902,000.00 | 05 Jun 2018 | - | 19 Apr 2022 | Open |
| 10273468 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 29 Oct 2010 | - | 22 Dec 2015 | Open |
| 100131397 | Others | ₹ 24,576,019.00 | 15 Oct 2017 | - | 13 Jun 2020 | Open |
| 100298901 | Uco Bank | ₹ 1,950,000.00 | 24 Oct 2019 | - | 13 Mar 2023 | Open |
| 10231485 | Srei Equipment Finance Private Limited | ₹ 34,273,516.00 | 27 Jul 2010 | - | 09 Jul 2013 | Open |
| 100131417 | Others | ₹ 25,798,230.00 | 15 Oct 2017 | - | 13 Jun 2020 | Open |
| 100393865 | Tata Capital Financial Services Limited | ₹ 172,044,000.00 | 21 Nov 2020 | - | - | Satisfied |
| 100529103 | Others | ₹ 2,224,000.00 | 17 Jan 2022 | - | - | Satisfied |
| 10231489 | Srei Equipment Finance Private Limited | ₹ 26,989,178.00 | 27 Jul 2010 | - | 09 Jul 2013 | Open |
| 10231492 | Srei Equipment Finance Private Limited | ₹ 27,720,599.00 | 27 Jul 2010 | - | 09 Jul 2013 | Open |
| 10231493 | Srei Equipment Finance Private Limited | ₹ 162,898,409.00 | 27 Jul 2010 | - | 09 Jul 2013 | Open |
| 10231495 | Srei Equipment Finance Private Limited | ₹ 70,045,333.00 | 27 Jul 2010 | - | 09 Jul 2013 | Open |
| 100529121 | Others | ₹ 2,483,000.00 | 17 Jan 2022 | - | - | Satisfied |
| 100817741 | Karnataka Bank Ltd. | ₹ 4,000,000,000.00 | 17 Nov 2023 | - | - | Satisfied |
| 100339275 | Others | ₹ 213,000,000.00 | 13 May 2020 | - | 05 Jan 2021 | Open |
| 10146552 | L & T Finance Limited | ₹ 858,638.00 | 19 Feb 2009 | - | 24 Dec 2012 | Open |
| 100044435 | Others | ₹ 550,000,000.00 | 09 Aug 2016 | - | 29 Jan 2018 | Open |
| 90257726 | Andhra Bank | ₹ 523,000.00 | 07 May 1991 | - | 31 Jul 2017 | Open |
| 90257731 | Andhra Bank | ₹ 231,000.00 | 28 May 1991 | - | 31 Jul 2017 | Open |
| 90257733 | Andhra Bank | ₹ 1,454,500.00 | 05 Jun 1991 | - | 31 Jul 2017 | Open |
| 90257734 | Andhra Bank | ₹ 231,000.00 | 08 Jun 1991 | - | 31 Jul 2017 | Open |
| 90257738 | Andhra Bank | ₹ 268,800.00 | 02 Jul 1991 | - | 31 Jul 2017 | Open |
| 90257739 | Andhra Bank | ₹ 564,655.00 | 03 Jul 1991 | - | 31 Jul 2017 | Open |
| 90257741 | Syndicate Bank | ₹ 336,900.00 | 11 Jul 1991 | - | 24 Mar 2017 | Open |
| 90257742 | Andhra Bank | ₹ 2,320,800.00 | 15 Jul 1991 | - | 31 Jul 2017 | Open |
| 90257755 | Andhra Bank | ₹ 308,620.00 | 03 Oct 1991 | - | 31 Jul 2017 | Open |
| 90257761 | Andhra Bank | ₹ 292,500.00 | 02 Nov 1991 | - | 31 Jul 2017 | Open |
| 90257762 | Andhra Bank | ₹ 1,106,500.00 | 04 Nov 1991 | - | 31 Jul 2017 | Open |
| 90257777 | Syndicate Bank | ₹ 475,700.00 | 27 Jan 1992 | - | 24 Mar 2017 | Open |
| 90257782 | State Bank Of India | ₹ 38,000,000.00 | 26 Feb 1992 | 14 Oct 1996 | 22 Nov 2017 | Open |
| 100111582 | Others | ₹ 84,264,900.00 | 10 Jul 2017 | - | 13 Aug 2020 | Open |
| 100607266 | Others | ₹ 10,025,000.00 | 25 Aug 2022 | - | - | Satisfied |
| 100259195 | Yes Bank Limited | ₹ 90,400,000.00 | 09 Apr 2019 | - | 18 Apr 2022 | Open |
| 10373433 | Hdfc Bank Limited | ₹ 1,206,000.00 | 16 Aug 2012 | - | 20 Mar 2017 | Open |
| 90257864 | State Bank Of Hyderabad | ₹ 30,000,000.00 | 12 Mar 1993 | - | 30 Mar 2017 | Open |
| 100394156 | Yes Bank Limited | ₹ 90,197,700.00 | 09 Dec 2020 | - | - | Satisfied |
| 100468298 | Tata Capital Financial Services Limited | ₹ 400,000,000.00 | 12 Jul 2021 | - | - | Satisfied |
| 10210576 | Hdfc Bank Limited | ₹ 15,878,400.00 | 01 Mar 2010 | - | 26 Feb 2014 | Open |
| 90257938 | State Bank Of Hyderabad | ₹ 20,000,000.00 | 15 Mar 1994 | 01 Apr 1996 | 30 Mar 2017 | Open |
| 10359616 | Hdfc Bank Limited | ₹ 11,935,780.00 | 05 Jun 2012 | - | 09 Oct 2015 | Open |
| 10481985 | State Bank Of India | ₹ 530,000,000.00 | 10 Feb 2014 | 09 Apr 2014 | 22 Nov 2017 | Open |
| 100152092 | Others | ₹ 24,592,963.00 | 15 Jan 2018 | - | 13 Jun 2020 | Open |
| 100152097 | Others | ₹ 17,416,800.00 | 15 Jan 2018 | - | 13 Jun 2020 | Open |
| 100152099 | Others | ₹ 24,581,764.00 | 15 Jan 2018 | - | 13 Jun 2020 | Open |
| 100581482 | Uco Bank | ₹ 2,900,000.00 | 08 Jun 2022 | - | - | Satisfied |
| 90258012 | State Bank Of India | ₹ 85,500,000.00 | 16 Nov 1994 | 16 Nov 1994 | 22 Nov 2017 | Open |
| 90258014 | State Bank Of India | ₹ 128,000,000.00 | 17 Nov 1994 | 17 Nov 1994 | 22 Nov 2017 | Open |
| 10026600 | Citicorp Finance (india) Limited | ₹ 6,860,000.00 | 23 Nov 2006 | - | 04 Mar 2010 | Open |
| 10521326 | Standard Chartered Bank | ₹ 800,000,000.00 | 19 Sep 2014 | - | 25 Apr 2017 | Open |
| 90258051 | State Bank Of India | ₹ 38,000,000.00 | 06 Feb 1995 | 06 Feb 1995 | 22 Nov 2017 | Open |
| 90258067 | Indian Overseas Bank | ₹ 74,000,000.00 | 24 Mar 1995 | 19 Jul 1995 | 10 May 2017 | Open |
| 10274037 | State Bank Of India | ₹ 1,740,000,000.00 | 09 Mar 2011 | - | 22 Nov 2017 | Open |
| 90258096 | Andhra Bank | ₹ 55,800,000.00 | 09 Jul 1995 | 13 Sep 1995 | 31 Jul 2017 | Open |
| 90258099 | The Lakswhmi Vilas Bank Limited | ₹ 60,300,000.00 | 19 Jul 1995 | 08 Jan 1997 | - | Satisfied |
| 90258112 | The Vysya Bank | ₹ 100,500,000.00 | 19 Sep 1995 | 16 Jan 1997 | - | Satisfied |
| 10111489 | Hdfc Bank Limited | ₹ 500,000,000.00 | 07 Jun 2008 | - | 11 Oct 2012 | Open |
| 90258119 | Icici Limited | ₹ 27,500,000.00 | 29 Sep 1995 | - | 10 May 2017 | Open |
| 100118540 | Others | ₹ 4,357,201.00 | 15 Aug 2017 | - | 13 Jun 2020 | Open |
| 90258152 | Indian Overseas Bank | ₹ 1,200,000.00 | 08 Jan 1996 | - | 10 May 2017 | Open |
| 90258183 | Icici Limited | ₹ 300,000,000.00 | 12 Apr 1996 | - | 10 May 2017 | Open |
| 90258186 | Scici Limited | ₹ 120,000,000.00 | 23 Apr 1996 | - | - | Satisfied |
| 10154137 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 23 Apr 2009 | 06 Dec 2012 | 03 Nov 2014 | Open |
| 100125354 | Others | ₹ 19,008,000.00 | 15 Sep 2017 | - | 13 Jun 2020 | Open |
| 100152312 | Tata Capital Financial Services Limited | ₹ 7,359,731.00 | 28 Dec 2017 | - | 15 Sep 2021 | Open |
| 100152319 | Tata Capital Financial Services Limited | ₹ 20,815,200.00 | 29 Dec 2017 | - | 15 Sep 2021 | Open |
| 100850522 | Standard Chartered Bank | ₹ 2,407,000,000.00 | 21 Dec 2023 | - | - | Satisfied |
| 90258269 | Indusind Bank Ltd. | ₹ 64,400,000.00 | 20 Feb 1997 | 29 Dec 2000 | - | Satisfied |
| 90258279 | State Bank Of India | ₹ 110,580,000,000.00 | 20 Mar 1997 | 29 Jun 2018 | 23 Jan 2020 | Open |
| 90258304 | Icici Limited | ₹ 1,000,000,000.00 | 10 Jun 1997 | 13 Feb 1999 | 10 May 2017 | Open |
| 90258312 | Industrial Development Bank Of India | ₹ 100,000,000.00 | 10 Jul 1997 | 12 Nov 1999 | - | Satisfied |
| 90258325 | Bank Of Bahrain & Kuwait | ₹ 50,000,000.00 | 18 Aug 1997 | - | 19 Oct 2018 | Open |
| 10447361 | Syndicate Bank | ₹ 1,000,000,000.00 | 13 Aug 2013 | - | 19 Dec 2014 | Open |
| 100152421 | Tata Capital Financial Services Limited | ₹ 8,071,200.00 | 30 Dec 2017 | - | 15 Sep 2021 | Open |
| 100562495 | Others | ₹ 3,246,000.00 | 22 Apr 2022 | - | - | Satisfied |
| 10425537 | Srei Equipment Finance Private Limited | ₹ 16,600,000.00 | 22 Mar 2013 | - | 10 Jun 2015 | Open |
| 100279784 | Tata Capital Financial Services Limited | ₹ 131,100,000.00 | 29 Jul 2019 | - | - | Satisfied |
| 100045025 | Tata Capital Financial Services Limited | ₹ 5,519,001.00 | 28 Jul 2016 | - | 11 Apr 2022 | Open |
| 100045028 | Tata Capital Financial Services Limited | ₹ 3,028,007.00 | 29 Jul 2016 | - | 11 Apr 2022 | Open |
| 100112110 | Others | ₹ 6,248,500.00 | 30 Jun 2017 | - | 23 Sep 2021 | Open |
| 90258438 | Bank Of Maharashtra | ₹ 310,000.00 | 23 Sep 1998 | - | - | Satisfied |
| 90258443 | Central Bank Of India | ₹ 60,000,000.00 | 11 Nov 1998 | - | - | Satisfied |
| 90258449 | Global Trust Bank Ltd. | ₹ 38,500,000.00 | 17 Dec 1998 | - | 26 Apr 2019 | Open |
| 90258454 | Icici Limited | ₹ 60,000,000.00 | 29 Dec 1998 | 13 Feb 1999 | 10 May 2017 | Open |
| 90258467 | Canara Bank | ₹ 105,500,000.00 | 15 Feb 1999 | - | 08 Jan 2018 | Open |
| 90258480 | Global Trust Bank Ltd. | ₹ 202,500,000.00 | 13 Mar 1999 | 04 Aug 1999 | 26 Apr 2019 | Open |
| 90258489 | Global Trust Bank Ltd. | ₹ 202,500,000.00 | 22 Apr 1999 | - | 26 Apr 2019 | Open |
| 90258499 | Canara Bank | ₹ 98,500,000.00 | 18 May 1999 | 22 Dec 2000 | 08 Jan 2018 | Open |
| 90258509 | Anz Grindlays Bank Ltd. | ₹ 8,000,000.00 | 27 Jun 1999 | - | - | Satisfied |
| 90258520 | State Bank Of India | ₹ 1,086,720,000.00 | 13 Aug 1999 | - | 22 Nov 2017 | Open |
| 100607859 | Others | ₹ 9,190,000.00 | 08 Sep 2022 | - | - | Satisfied |
| 80012546 | State Bank Of India | ₹ 11,320,000,000.00 | 27 Oct 2005 | 18 Nov 2008 | 04 May 2012 | Open |
| 90258591 | State Bank Of India | ₹ 50,000,000.00 | 02 Mar 2000 | - | 22 Nov 2017 | Open |
| 90258598 | Apple Credit Corporation Ltd. | ₹ 9,000,000.00 | 09 Mar 2000 | - | - | Satisfied |
| 100045167 | Tata Capital Financial Services Limited | ₹ 9,568,100.00 | 30 Jul 2016 | - | 11 Apr 2022 | Open |
| 100045171 | Tata Capital Financial Services Limited | ₹ 5,189,261.00 | 28 Jul 2016 | - | 11 Apr 2022 | Open |
| 10346188 | Syndicate Bank | ₹ 9,140,000,000.00 | 20 Mar 2012 | - | 11 Feb 2013 | Open |
| 100139029 | Others | ₹ 48,453,013.00 | 15 Nov 2017 | - | 13 Jun 2020 | Open |
| 100266502 | Sbicap Trustee Company Limited | ₹ 183,003,700,000.00 | 29 May 2019 | 09 Aug 2024 | - | Satisfied |
| 10133101 | State Bank Of India | ₹ 200,000,000.00 | 21 Nov 2008 | - | 04 May 2012 | Open |
| 90258643 | The Karur Vysya Bank Ltd. | ₹ 14,500,000.00 | 04 Sep 2000 | - | - | Satisfied |
| 100273210 | Yes Bank Limited | ₹ 42,160,000.00 | 26 Jun 2019 | - | 11 Nov 2022 | Open |
| 10591122 | Hdfc Bank Limited | ₹ 6,000,000.00 | 30 Jul 2015 | - | 27 Sep 2019 | Open |
| 90258673 | Icici Limited | ₹ 30,000,000.00 | 29 Dec 2000 | - | 10 May 2017 | Open |
| 90258685 | Educatjonal Consultants Indian Ltd. | ₹ 11,750,000.00 | 19 Feb 2001 | - | - | Satisfied |
| 100139090 | Others | ₹ 19,361,932.00 | 15 Nov 2017 | - | 13 Jun 2020 | Open |
| 90258706 | Icici Limitd | ₹ 30,000,000.00 | 23 Apr 2001 | - | 10 May 2017 | Open |
| 90258707 | L & T Finance Ltd. | ₹ 3,350,000.00 | 26 Apr 2001 | - | 17 Dec 2012 | Open |
| 90258724 | Andhra Bank | ₹ 376,900,000.00 | 05 Jul 2001 | - | 31 Jul 2017 | Open |
| 90258728 | Icici Limited | ₹ 100,000,000.00 | 20 Jul 2001 | - | 10 May 2017 | Open |
| 90258734 | Educational Consultants India Ltd. | ₹ 11,750,000.00 | 29 Aug 2001 | - | - | Satisfied |
| 90258772 | State Bank Of Hyderabad | ₹ 354,637,000.00 | 29 Jan 2002 | - | 30 Mar 2017 | Open |
| 90258776 | Andhra Bank | ₹ 354,100,000.00 | 05 Feb 2002 | - | 31 Jul 2017 | Open |
| 90258780 | Canara Bank | ₹ 468,000,000.00 | 20 Feb 2002 | - | 08 Jan 2018 | Open |
| 90258792 | Indian Overseas Bank | ₹ 234,000,000.00 | 22 Mar 2002 | - | 10 May 2017 | Open |
| 90258812 | Icici Limited | ₹ 60,000,000.00 | 07 Aug 2002 | - | 10 May 2017 | Open |
| 90258820 | Bank Of India | ₹ 1,500,000.00 | 05 Oct 2002 | 02 Jul 2005 | - | Satisfied |
| 90258825 | Ge Capital Transportation Services Ltd. | ₹ 634,596.00 | 16 Oct 2002 | - | - | Satisfied |
| 90258838 | The Development Credit Bank Ltd. | ₹ 20,000,000.00 | 24 Dec 2002 | - | - | Satisfied |
| 100139188 | Others | ₹ 22,322,136.00 | 15 Nov 2017 | - | 13 Jun 2020 | Open |
| 100139189 | Others | ₹ 16,872,427.00 | 15 Nov 2017 | - | 13 Jun 2020 | Open |
| 100199656 | Others | ₹ 4,235,000.00 | 03 Aug 2018 | - | 19 May 2022 | Open |
| 90258862 | Icici Bank Ltd. | ₹ 100,000,000.00 | 24 Mar 2003 | - | 10 May 2017 | Open |
| 100469078 | Others | ₹ 5,144,000.00 | 30 Jul 2021 | - | - | Satisfied |
| 10175965 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 15 Sep 2009 | 12 Oct 2009 | 17 Nov 2014 | Open |
| 10246638 | Standard Chartered Bank | ₹ 1,083,300,000.00 | 17 Oct 2010 | - | 21 Jul 2012 | Open |
| 90258880 | Allahabad Bank | ₹ 284,000,000.00 | 12 May 2003 | - | 23 May 2017 | Open |
| 90258888 | Hdfc Bank Ltd. | ₹ 2,182,500.00 | 16 Jun 2003 | - | 28 Feb 2013 | Open |
| 90258902 | Idbi Bank Ltd. | ₹ 120,000,000.00 | 16 Sep 2003 | - | 08 Sep 2017 | Open |
| 90258904 | State Bank Of Hyderabad | ₹ 270,000,000.00 | 22 Sep 2003 | - | 30 Mar 2017 | Open |
| 90258907 | Hdfc Bank Ltd. | ₹ 4,473,645.00 | 01 Oct 2003 | - | 15 Jan 2013 | Open |
| 90258914 | Andhra Bank | ₹ 911,400,000.00 | 25 Oct 2003 | - | - | Satisfied |
| 90258915 | Hdfc Bank Ltd. | ₹ 632,000.00 | 28 Oct 2003 | - | 15 Jan 2013 | Open |
| 90258923 | Hdfc Bank Ltd. | ₹ 760,000.00 | 21 Nov 2003 | - | 15 Jan 2013 | Open |
| 90258930 | Syndicate Bank | ₹ 500,000,000.00 | 08 Dec 2003 | - | 24 Mar 2017 | Open |
| 90258944 | Hdfc Bank Ltd. | ₹ 738,000.00 | 13 Jan 2004 | - | 15 Jan 2013 | Open |
| 90258969 | Indusind Bank Ltd. | ₹ 50,000,000.00 | 26 Mar 2004 | - | - | Satisfied |
| 90258975 | Hdfc Bank Ltd. | ₹ 1,395,000.00 | 05 Apr 2004 | - | 15 Jan 2013 | Open |
| 90258988 | Idbi Bank Ltd. | ₹ 120,000,000.00 | 01 Jun 2004 | 07 Jun 2004 | 08 Sep 2017 | Open |
| 90258991 | Hdfc Bank Ltd. | ₹ 1,632,160.00 | 05 Jun 2004 | - | 15 Jan 2013 | Open |
| 100085368 | Others | ₹ 12,000,000.00 | 03 Mar 2017 | - | 19 Apr 2022 | Open |
| 10374396 | L & T Finance Limited | ₹ 4,990,000.00 | 04 Sep 2012 | - | 24 Feb 2017 | Open |
| 90259016 | Andhra Bank | ₹ 1,762,500,000.00 | 15 Sep 2004 | - | 21 Jan 2013 | Open |
| 100448868 | Others | ₹ 200,000,000.00 | 01 Jun 2021 | 29 Mar 2022 | - | Satisfied |
| 100462368 | Others | ₹ 179,673,405.00 | 31 May 2021 | - | 21 Aug 2024 | Open |
| 100891087 | Others | ₹ 1,231,000.00 | 23 Mar 2024 | - | - | Satisfied |
| 90259124 | State Bank Of Hyderabad | ₹ 750,000,000.00 | 06 Jun 2005 | - | 30 Mar 2017 | Open |
| 100415409 | Others | ₹ 216,971,000.00 | 21 Jan 2021 | - | - | Satisfied |
| 100803116 | Others | ₹ 2,999,000.00 | 30 Sep 2023 | - | - | Satisfied |
| 100803117 | Others | ₹ 2,046,000.00 | 29 Sep 2023 | - | - | Satisfied |
| 90259131 | Andhra Bank | ₹ 1,000,000,000.00 | 30 Jun 2005 | - | - | Satisfied |
| 90259136 | Andhra Pradesh Industrial Development Corp. Ltd; | ₹ 37,000,000.00 | 12 Jul 2005 | - | - | Satisfied |
| 100657153 | Others | ₹ 400,000,000.00 | 10 Dec 2022 | - | - | Satisfied |
| 80044918 | Icic Bank Limited | ₹ 2,500,000,000.00 | 03 Dec 2004 | - | - | Satisfied |
| 80044919 | The Royal Bank Of Scotland N. V. | ₹ 1,620,171.00 | 30 Aug 2004 | - | 15 Oct 2012 | Open |
| 10395431 | Syndicate Bank | ₹ 1,500,000,000.00 | 27 Dec 2012 | - | 24 Mar 2017 | Open |
| 100065794 | Tata Capital Financial Services Limited | ₹ 11,738,757.00 | 30 Nov 2016 | - | 11 Apr 2022 | Open |
| 100065800 | Tata Capital Financial Services Limited | ₹ 3,180,260.00 | 23 Nov 2016 | - | 11 Apr 2022 | Open |
| 100226904 | Others | ₹ 13,000,000.00 | 21 Dec 2018 | - | 17 May 2022 | Open |
| 100795346 | Standard Chartered Bank | ₹ 450,000,000.00 | 25 Sep 2023 | - | - | Satisfied |
| 100803372 | Others | ₹ 1,250,000,000.00 | 11 Oct 2023 | - | 27 Jun 2024 | Open |
| 10190644 | Srei Equipment Finance Private Limited | ₹ 279,213,738.96 | 15 Dec 2009 | - | 30 Jan 2014 | Open |
| 90259534 | Andhra Bank | ₹ 20,000,000.00 | 13 May 1991 | - | 31 Jul 2017 | Open |
| 100643579 | Others | ₹ 2,677,000.00 | 26 Nov 2022 | - | - | Satisfied |
| 100730945 | Others | ₹ 19,000,000.00 | 15 Jun 2023 | - | - | Satisfied |
| 100745801 | Others | ₹ 2,379,000.00 | 11 Jul 2023 | - | - | Satisfied |
| 90259555 | State Bank Of India | ₹ 38,000,000.00 | 26 Feb 1992 | 21 Jan 1994 | 22 Nov 2017 | Open |
| 100079153 | Others | ₹ 2,937,012.00 | 16 May 2016 | - | 26 Nov 2019 | Open |
| 100079154 | Others | ₹ 2,396,934.00 | 30 Jun 2016 | - | 13 Dec 2019 | Open |
| 100079155 | Others | ₹ 8,335,600.00 | 30 Aug 2016 | - | 12 Mar 2020 | Open |
| 100267258 | Yes Bank Limited | ₹ 84,320,000.00 | 29 May 2019 | - | 11 Nov 2022 | Open |
| 90259600 | State Bank Of Hyderabad | ₹ 30,000,000.00 | 12 Mar 1993 | 24 Sep 1998 | 30 Mar 2017 | Open |
| 100227122 | Others | ₹ 5,627,000.00 | 21 Dec 2018 | - | 19 Apr 2022 | Open |
| 100227134 | Others | ₹ 2,876,000.00 | 25 Dec 2018 | - | 17 May 2022 | Open |
| 100517236 | Hdfc Bank Limited | ₹ 1,000,000.00 | 22 Dec 2021 | - | - | Satisfied |
| 90259674 | Indian Overseas Bank | ₹ 74,000,000.00 | 24 Mar 1995 | - | 10 May 2017 | Open |
| 10085999 | 3i Infotech Trusteeship Services Ltd | ₹ 1,400,000,000.00 | 31 Jan 2008 | - | 10 May 2011 | Open |
| 10522676 | State Bank Of Hyderabad | ₹ 300,000,000.00 | 05 Sep 2014 | - | 16 Jul 2015 | Open |
| 90259690 | The Lakshmi Vilas Bank Ltd. | ₹ 60,300,000.00 | 19 Jul 1995 | - | - | Satisfied |
| 90259714 | Bank Of Bahrain & Kuwait | ₹ 50,000,000.00 | 04 Jan 1996 | - | - | Satisfied |
| 10605714 | State Bank Of India | ₹ 2,000,000,000.00 | 09 Nov 2015 | - | 22 Nov 2017 | Open |
| 100819823 | Others | ₹ 20,530,000,000.00 | 20 Nov 2023 | - | - | Satisfied |
| 100510499 | Karnataka Bank Ltd. | ₹ 800,000,000.00 | 30 Nov 2021 | - | - | Satisfied |
| 90259926 | Andhra Bank | ₹ 145,500,000.00 | 30 Mar 2001 | - | 31 Jul 2017 | Open |
| 100167091 | Others | ₹ 1,592,000.00 | 19 Mar 2018 | - | 19 Apr 2022 | Open |
| 100260867 | Yes Bank Limited | ₹ 12,259,549.00 | 25 Apr 2019 | - | 18 Apr 2022 | Open |
| 100260871 | Others | ₹ 3,140,000.00 | 25 Apr 2019 | - | 19 May 2022 | Open |
| 90259995 | Ge Capital Transportation Financial Services Ltd. | ₹ 563,268.00 | 16 Oct 2002 | - | - | Satisfied |
| 100416130 | Others | ₹ 10,534,000.00 | 31 Jan 2021 | - | - | Satisfied |
| 100416132 | Others | ₹ 1,792,000.00 | 31 Jan 2021 | - | - | Satisfied |
| 100416135 | Others | ₹ 8,619,250.00 | 16 Feb 2021 | - | - | Satisfied |
| 100497116 | Others | ₹ 6,921,000.00 | 26 Oct 2021 | - | - | Satisfied |
| 90260001 | Ge Capital Transporation Finance Services Ltd. | ₹ 4,032,000.00 | 23 Dec 2002 | - | - | Satisfied |
| 90260060 | Hdfc Bank Ltd. | ₹ 2,182,500.00 | 01 Jan 2004 | - | 15 Jan 2013 | Open |
| 100762892 | Idbi Bank Limited | ₹ 3,360,000,000.00 | 17 Aug 2023 | - | 26 Nov 2024 | Open |
| 10282595 | Export-import Bank Of India | ₹ 235,000,000.00 | 30 Mar 2011 | - | 20 May 2019 | Open |
| 100281260 | Others | ₹ 500,000,000.00 | 13 Aug 2019 | 28 Jan 2021 | 12 Apr 2024 | Open |
| 10275961 | State Bank Of Hyderabad | ₹ 9,960,000,000.00 | 08 Mar 2011 | 18 Jun 2012 | 28 Mar 2013 | Open |
| 100517859 | Others | ₹ 25,966,080.00 | 13 Dec 2021 | - | - | Satisfied |
| 10290026 | Kotak Mahindra Bank Limited | ₹ 40,000,000.00 | 26 May 2011 | - | - | Satisfied |
| 10523309 | The Federal Bank Ltd | ₹ 375,000,000.00 | 12 Sep 2014 | - | 15 Apr 2015 | Open |
| 100107007 | Others | ₹ 2,026,000.00 | 09 Jun 2017 | - | 19 Apr 2022 | Open |
| 10340805 | Srei Equipment Finance Private Limited | ₹ 32,243,879.00 | 01 Feb 2012 | - | 10 Jun 2015 | Open |
| 100060195 | Others | ₹ 12,973,889.00 | 17 Oct 2016 | - | 28 Sep 2020 | Open |
| 100133886 | Others | ₹ 29,308,790.00 | 05 Nov 2017 | - | 13 Jun 2020 | Open |
| 100133888 | Others | ₹ 28,509,350.00 | 05 Nov 2017 | - | 13 Jun 2020 | Open |
| 10097505 | Hdfc Bank Limited | ₹ 13,225,048.00 | 27 Feb 2008 | - | 15 Jan 2013 | Open |
| 100113858 | Others | ₹ 2,140,000,000.00 | 26 Jul 2017 | - | 19 Jan 2018 | Open |
| 100884546 | Hdb Financial Services Limited | ₹ 50,933,700.00 | 05 Mar 2024 | - | - | Satisfied |
| 100369343 | Uco Bank | ₹ 3,958,000.00 | 10 Sep 2020 | - | 02 Apr 2024 | Open |
| 100685399 | Yes Bank Limited | ₹ 3,000,000,000.00 | 07 Mar 2023 | - | 03 Aug 2023 | Open |
| 10034186 | Citicorp Finance (india) Limited | ₹ 1,195,632.00 | 22 Dec 2006 | - | 23 Dec 2009 | Open |
| 10034188 | Citicorp Finance (india) Limited | ₹ 1,986,900.00 | 28 Dec 2006 | - | 23 Dec 2009 | Open |
| 10491396 | Lakshmi Vilas Bank Limited | ₹ 500,000,000.00 | 26 Mar 2014 | 25 Apr 2014 | 18 Dec 2014 | Open |
| 100254937 | Others | ₹ 6,760,000.00 | 29 Mar 2019 | - | 19 May 2022 | Open |
| 100837171 | Others | ₹ 3,700,000.00 | 21 Dec 2023 | - | - | Satisfied |
| 10456485 | Srei Equipment Finance Private Limited | ₹ 9,282,600.00 | 01 Oct 2013 | - | 01 Oct 2016 | Open |
| 10558161 | Indian Overseas Bank | ₹ 222,000,000.00 | 18 Oct 2014 | - | 17 Oct 2017 | Open |
| 10558164 | Kotak Mahindra Prime Limited | ₹ 1,601,108.00 | 13 Feb 2015 | - | 03 Sep 2019 | Open |
| 100234825 | Others | ₹ 389,980,000.00 | 23 Nov 2018 | - | 17 May 2022 | Open |
| 10030834 | Citicorp Finance (india) Limited | ₹ 1,188,000.00 | 18 Nov 2006 | - | 23 Dec 2009 | Open |
| 100134182 | Others | ₹ 37,386,359.00 | 15 Nov 2017 | - | 13 Jun 2020 | Open |
| 10030837 | Citicorp Finance (india) Limited | ₹ 843,785.00 | 26 Dec 2006 | - | 02 Mar 2010 | Open |
| 10544403 | Kotak Mahindra Prime Limited | ₹ 5,235,813.00 | 29 Dec 2014 | - | 03 Sep 2019 | Open |
| 100140918 | Others | ₹ 29,390,326.00 | 30 Nov 2017 | - | 13 Jun 2020 | Open |
| 100140919 | Others | ₹ 16,867,899.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 100140920 | Others | ₹ 26,800,438.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 100140922 | Others | ₹ 19,259,229.00 | 05 Dec 2017 | - | 08 Sep 2020 | Open |
| 100140923 | Others | ₹ 20,152,684.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 100140924 | Others | ₹ 29,266,341.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 10030839 | Citicorp Finance (india) Limited | ₹ 3,919,000.00 | 18 Nov 2006 | - | 02 Mar 2010 | Open |
| 100348989 | Standard Chartered Bank | ₹ 310,000,000.00 | 18 Jun 2020 | - | 24 Mar 2022 | Open |
| 90261057 | Syndicate Bank | ₹ 6,549,700.00 | 12 Jan 1994 | - | 24 Mar 2017 | Open |
| 10503072 | Syndicate Bank | ₹ 9,590,000,000.00 | 23 May 2014 | - | 24 Mar 2017 | Open |
| 90261078 | State Bank Of Hyderabad | ₹ 20,000,000.00 | 15 Mar 1994 | 06 Jan 1996 | 30 Mar 2017 | Open |
| 10030844 | Citicorp Finance (india) Limited | ₹ 513,000.00 | 09 Dec 2006 | - | 02 Mar 2010 | Open |
| 10362194 | Allahabad Bank | ₹ 7,370,000,000.00 | 01 Jun 2012 | - | 13 Mar 2013 | Open |
| 100120905 | Others | ₹ 20,736,000.00 | 05 Sep 2017 | - | 13 Jun 2020 | Open |
| 100100826 | Others | ₹ 9,055,000.00 | 04 May 2017 | - | 21 Mar 2023 | Open |
| 100999630 | Others | ₹ 1,500,000,000.00 | 30 Oct 2024 | - | - | Satisfied |
| 100900851 | Hdb Financial Services Limited | ₹ 17,331,600.00 | 30 Mar 2024 | - | - | Satisfied |
| 90261258 | Syndicate Bank | ₹ 33,500,000.00 | 19 Jul 1995 | 28 May 1996 | 24 Mar 2017 | Open |
| 100141100 | Others | ₹ 500,000,000.00 | 13 Dec 2017 | - | 12 Sep 2018 | Open |
| 10014114 | Citicorp Finance India Ltd | ₹ 4,590,000.00 | 09 May 2006 | - | 23 Jun 2009 | Open |
| 10015477 | Citicorp Finance (india) Limited | ₹ 4,218,925.00 | 29 Jun 2006 | - | 23 Jun 2009 | Open |
| 10015479 | Citicorp Finance (india) Limited | ₹ 3,157,390.00 | 23 Jun 2006 | - | 23 Jun 2009 | Open |
| 10015480 | Citicorp Finance (india) Limited | ₹ 1,526,570.00 | 29 Jun 2006 | - | 23 Jun 2009 | Open |
| 90261373 | Icici Limited | ₹ 120,000,000.00 | 23 Apr 1996 | 06 Nov 1997 | 10 May 2017 | Open |
| 100342361 | Uco Bank | ₹ 804,500.00 | 30 May 2020 | - | 28 Aug 2023 | Open |
| 10298144 | Export-import Bank Of India | ₹ 184,000,000.00 | 29 Jun 2011 | - | 06 Jan 2020 | Open |
| 10369344 | L & T Finance Limited | ₹ 57,600,000.00 | 07 Aug 2012 | - | 24 Feb 2017 | Open |
| 100275389 | Others | ₹ 5,750,000.00 | 29 Jun 2019 | - | 18 Mar 2023 | Open |
| 100471131 | Others | ₹ 24,470,000.00 | 28 Jul 2021 | - | 21 Aug 2024 | Open |
| 90261461 | Indusind Bank Ltd. | ₹ 64,400,000.00 | 20 Feb 1997 | 18 May 1998 | - | Satisfied |
| 100241927 | Axis Bank Limited | ₹ 300,000,000.00 | 21 Feb 2019 | - | 23 Mar 2023 | Open |
| 100397022 | Axis Bank Limited | ₹ 1,535,000.00 | 23 Nov 2020 | - | 03 Apr 2024 | Open |
| 90261514 | Icici Limited | ₹ 100,000,000.00 | 10 Jun 1997 | 06 Nov 1997 | 10 May 2017 | Open |
| 100390287 | Others | ₹ 48,250,680.00 | 03 Nov 2020 | - | - | Satisfied |
| 90261527 | Industrial Development Bank Of India | ₹ 100,000,000.00 | 10 Jul 1997 | - | - | Satisfied |
| 100410610 | Others | ₹ 61,176,960.00 | 07 Jan 2021 | - | 10 Apr 2024 | Open |
| 100410611 | Tata Capital Financial Services Limited | ₹ 28,674,000.00 | 25 Jan 2021 | - | - | Satisfied |
| 90261559 | Andhra Bank | ₹ 10,000,000.00 | 13 Oct 1997 | - | 31 Jul 2017 | Open |
| 100397123 | Axis Bank Limited | ₹ 1,450,000.00 | 23 Nov 2020 | - | 03 Apr 2024 | Open |
| 100659113 | Canara Bank | ₹ 7,000,000,000.00 | 29 Dec 2022 | - | 24 Jul 2023 | Open |
| 10428454 | Shriram Equipment Finance Company Limited | ₹ 94,972,500.00 | 22 May 2013 | - | 08 Feb 2017 | Open |
| 90261587 | The South Indian Bank Ltd. | ₹ 70,000,000.00 | 06 Jan 1998 | - | 19 Mar 2019 | Open |
| 100699417 | Others | ₹ 10,530,000,000.00 | 11 Apr 2023 | - | 09 Aug 2023 | Open |
| 10142710 | Syndicate Bank | ₹ 5,020,000,000.00 | 30 Jan 2009 | - | 11 Feb 2013 | Open |
| 90261622 | Global Financial Corp. Ltd. | ₹ 900,000.00 | 21 Mar 1998 | - | - | Satisfied |
| 10015508 | Kotak Mahindra Bank Limited | ₹ 10,227,000.00 | 29 Jun 2006 | - | 22 Feb 2013 | Open |
| 100590682 | Others | ₹ 3,695,000.00 | 29 Jun 2022 | - | - | Satisfied |
| 10428570 | Srei Equipment Finance Private Limited | ₹ 30,000,000.00 | 03 Apr 2013 | - | 01 Oct 2016 | Open |
| 10464209 | Tata Capital Financial Services Limited | ₹ 3,094,394.00 | 12 Nov 2013 | - | 13 Apr 2017 | Open |
| 10464214 | Tata Capital Financial Services Limited | ₹ 3,094,394.00 | 13 Nov 2013 | - | 13 Apr 2017 | Open |
| 100748449 | Canara Bank | ₹ 4,633,700,000.00 | 14 Jul 2023 | 25 Aug 2023 | 25 Nov 2024 | Open |
| 10093225 | Citicorp Finance (india) Limited | ₹ 1,026,000.00 | 15 Sep 2006 | - | 11 Sep 2009 | Open |
| 10428605 | Srei Equipment Finance Private Limited | ₹ 4,936,340.00 | 03 Apr 2013 | - | 01 Oct 2016 | Open |
| 10348804 | Axis Bank Limited | ₹ 54,438,750.00 | 29 Mar 2012 | - | 06 Apr 2017 | Open |
| 100410851 | Yes Bank Limited | ₹ 2,474,460.00 | 29 Jan 2021 | - | - | Satisfied |
| 100457838 | Uco Bank | ₹ 6,810,000.00 | 30 Jun 2021 | - | 16 Aug 2024 | Open |
| 100342799 | State Bank Of India | ₹ 623,000,000.00 | 26 May 2020 | - | 14 Dec 2020 | Open |
| 90261953 | The Karur Vysya Bank Ltd. | ₹ 14,500,000.00 | 04 Sep 2000 | - | - | Satisfied |
| 10045792 | Abn Amro Bank Nv | ₹ 2,211,010.00 | 28 Mar 2007 | - | 07 Jul 2011 | Open |
| 90262017 | Andhra Bank | ₹ 10,000,000.00 | 22 Feb 2001 | - | 31 Jul 2017 | Open |
| 101000604 | Hdb Financial Services Limited | ₹ 18,247,290.00 | 29 Oct 2024 | - | - | Satisfied |
| 10270345 | State Bank Of India | ₹ 20,600,000,000.00 | 31 Dec 2010 | - | 04 May 2012 | Open |
| 100289097 | Tata Capital Financial Services Limited | ₹ 18,900,000.00 | 30 Aug 2019 | - | - | Satisfied |
| 100830214 | Others | ₹ 2,999,000.00 | 14 Dec 2023 | - | - | Satisfied |
| 100854205 | Others | ₹ 3,050,900.00 | 12 Jan 2024 | - | - | Satisfied |
| 100128423 | Others | ₹ 89,602,343.00 | 11 Oct 2017 | - | 13 Jun 2020 | Open |
| 100155468 | Tata Capital Financial Services Limited | ₹ 20,815,200.00 | 29 Dec 2017 | - | 15 Sep 2021 | Open |
| 100155478 | Tata Capital Financial Services Limited | ₹ 1,516,376.70 | 31 Jan 2018 | - | 11 Apr 2022 | Open |
| 10377011 | Vijaya Bank | ₹ 1,000,000,000.00 | 10 Sep 2012 | 30 Nov 2012 | 28 Mar 2017 | Open |
| 90262205 | Ge Capital Tranaportation Financial Services Ltd. | ₹ 846,322.00 | 16 Oct 2002 | - | - | Satisfied |
| 90262265 | Syndicate Bank | ₹ 284,000,000.00 | 13 Mar 2003 | - | 24 Mar 2017 | Open |
| 90262268 | Andhra Bank | ₹ 568,000,000.00 | 17 Mar 2003 | - | 31 Jul 2017 | Open |
| 90262274 | Icici Bank Ltd. | ₹ 130,000,000.00 | 24 Mar 2003 | - | 10 May 2017 | Open |
| 90262277 | State Bank Of Hyderabad | ₹ 428,100,000.00 | 25 Mar 2003 | - | 30 Mar 2017 | Open |
| 100168956 | Tata Capital Financial Services Limited | ₹ 13,593,600.00 | 31 Jan 2018 | - | 15 Sep 2021 | Open |
| 90262325 | Hdfc Bank Ltd. | ₹ 1,972,000.00 | 01 Aug 2003 | - | 15 Jan 2013 | Open |
| 90262339 | L & T Finance Ltd. | ₹ 3,580,000.00 | 01 Sep 2003 | - | 22 Nov 2012 | Open |
| 100309478 | Uco Bank | ₹ 2,300,000.00 | 10 Dec 2019 | - | 13 Mar 2023 | Open |
| 90262392 | Andhra Bank | ₹ 1,000,000,000.00 | 26 Dec 2003 | - | - | Satisfied |
| 90262396 | Hdfc Bank Ltd. | ₹ 678,600.00 | 01 Jan 2004 | - | 15 Jan 2013 | Open |
| 90262412 | Hdfc Bank Ltd. | ₹ 2,363,240.00 | 03 Feb 2004 | - | 15 Jan 2013 | Open |
| 10471761 | Vijaya Bank | ₹ 600,000,000.00 | 23 Dec 2013 | - | 18 Dec 2014 | Open |
| 100652964 | Tata Capital Financial Services Limited | ₹ 500,000,000.00 | 24 Nov 2022 | - | - | Satisfied |
| 90262452 | Development Credit Bank Ltd. | ₹ 10,000,000.00 | 02 Apr 2004 | - | 02 Jan 2009 | Open |
| 90262484 | Icici Bank Ltd. | ₹ 100,000,000.00 | 28 Jun 2004 | - | 10 May 2017 | Open |
| 100155740 | Tata Capital Financial Services Limited | ₹ 3,281,580.00 | 12 Jan 2018 | - | 11 Apr 2022 | Open |
| 100155742 | Tata Capital Financial Services Limited | ₹ 6,159,600.00 | 23 Jan 2018 | - | 11 Apr 2022 | Open |
| 10150689 | Yes Bank Limited | ₹ 500,000,000.00 | 24 Mar 2009 | - | 17 Mar 2012 | Open |
| 90262514 | Citi Bank N.a. | ₹ 90,000,000.00 | 25 Aug 2004 | - | 26 Dec 2012 | Open |
| 90262551 | Abn Amro Bank N.v. | ₹ 1,469,818.00 | 21 Oct 2004 | - | 09 Jun 2008 | Open |
| 90262562 | State Bank Of India | ₹ 1,950,000,000.00 | 17 Nov 2004 | - | 04 May 2012 | Open |
| 90262564 | Abn Amro Bank N.v. | ₹ 7,076,090.00 | 20 Nov 2004 | - | 27 Mar 2008 | Open |
| 10518102 | Srei Equipment Finance Limited | ₹ 6,277,800.00 | 16 Aug 2014 | - | 06 Aug 2018 | Open |
| 100155828 | Tata Capital Financial Services Limited | ₹ 776,157.30 | 31 Jan 2018 | - | 11 Apr 2022 | Open |
| 100680209 | Hdfc Bank Limited | ₹ 13,619,000.00 | 03 Nov 2022 | - | - | Satisfied |
| 10356437 | Icici Bank Limited | ₹ 2,450,000,000.00 | 22 May 2012 | - | 27 Mar 2013 | Open |
| 100142233 | Axis Bank Limited | ₹ 3,100,000.00 | 28 Nov 2017 | - | 09 Apr 2021 | Open |
| 10020270 | Industrial Development Bank Of India Limited | ₹ 300,000,000.00 | 24 Aug 2006 | - | 08 Oct 2012 | Open |
| 100249612 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 08 Mar 2019 | - | 14 May 2021 | Open |
| 10370419 | Syndicate Bank | ₹ 1,000,000,000.00 | 23 Jul 2012 | - | 24 Mar 2017 | Open |
| 100910110 | Others | ₹ 2,600,000.00 | 23 Apr 2024 | - | - | Satisfied |
| 10573604 | Srei Equipment Finance Limited | ₹ 1,929,500.00 | 01 May 2015 | - | 06 Aug 2018 | Open |
| 100162668 | Others | ₹ 1,200,000.00 | 28 Feb 2018 | - | 19 Apr 2022 | Open |
| 100162675 | Others | ₹ 26,914,081.00 | 05 Mar 2018 | - | 13 Jun 2020 | Open |
| 10016935 | Kotak Mahindra Bank Ltd | ₹ 10,696,000.00 | 05 Jul 2006 | - | 22 Feb 2013 | Open |
| 100667026 | Others | ₹ 1,910,000.00 | 31 Dec 2022 | - | - | Satisfied |
| 10479108 | Tata Capital Financial Services Limited | ₹ 30,909,857.00 | 31 Jan 2014 | - | 20 Sep 2018 | Open |
| 10615233 | Andhra Abank | ₹ 9,780,000,000.00 | 07 Jan 2016 | - | 23 Feb 2017 | Open |
| 100700453 | Others | ₹ 974,000.00 | 31 Mar 2023 | - | - | Satisfied |
| 100700457 | Others | ₹ 2,942,000.00 | 30 Mar 2023 | - | - | Satisfied |
| 10015614 | Standard Chartered Bank | ₹ 2,630,000,000.00 | 30 Jun 2006 | - | 25 Apr 2017 | Open |
| 100129126 | Others | ₹ 858,000.00 | 27 Sep 2017 | - | 23 Sep 2021 | Open |
| 10236156 | Standard Chartered Bank | ₹ 470,530,000.00 | 30 Aug 2010 | 29 Mar 2011 | 28 Oct 2013 | Open |
| 100707166 | Others | ₹ 2,272,000.00 | 25 Apr 2023 | - | - | Satisfied |
| 100526818 | Hdfc Bank Limited | ₹ 1,000,000.00 | 12 Nov 2021 | - | - | Satisfied |
| 90263177 | L & T Finance Ltd. | ₹ 993,000.00 | 25 May 2001 | - | 17 Dec 2012 | Open |
| 10472445 | Tata Capital Financial Services Limited | ₹ 5,484,297.00 | 31 Dec 2013 | - | 13 Apr 2017 | Open |
| 10472447 | Tata Capital Financial Services Limited | ₹ 1,447,778.00 | 30 Dec 2013 | - | 13 Apr 2017 | Open |
| 90263273 | Sbi Home Finance Ltd. | ₹ 30,000,000.00 | 05 Nov 1996 | - | - | Satisfied |
| 100136055 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 04 Nov 2017 | - | 11 Jul 2019 | Open |
| 100343963 | Axis Bank Limited | ₹ 8,850,000.00 | 11 Jun 2020 | - | 03 Apr 2024 | Open |
| 100203276 | Others | ₹ 1,835,000.00 | 27 Aug 2018 | - | 19 May 2022 | Open |
| 100879269 | Others | ₹ 4,564,000.00 | 29 Feb 2024 | - | - | Satisfied |
| 100075505 | Others | ₹ 6,760,752.00 | 17 Jan 2017 | - | 06 Dec 2019 | Open |
| 100296905 | Axis Bank Limited | ₹ 2,228,000.00 | 17 Oct 2019 | - | 03 Apr 2024 | Open |
| 10581064 | Kotak Mahindra Prime Limited | ₹ 2,509,840.00 | 29 Jun 2015 | - | 03 Sep 2019 | Open |
| 100940472 | Hdb Financial Services Limited | ₹ 7,125,600.00 | 31 May 2024 | - | - | Satisfied |
| 100163252 | Canara Bank | ₹ 2,000,000,000.00 | 02 Mar 2018 | - | 25 Mar 2022 | Open |
| 100398673 | Yes Bank Limited | ₹ 27,444,762.00 | 19 Dec 2020 | - | - | Satisfied |
| 10151574 | Canara Bank | ₹ 1,170,000,000.00 | 11 Mar 2009 | - | 08 Jan 2018 | Open |
| 10049318 | Abn - Amro Bank Nv | ₹ 3,534,475.00 | 27 Apr 2007 | - | 20 Sep 2010 | Open |
| 10049320 | Abn - Amro Bank Nv | ₹ 5,579,654.00 | 27 Apr 2007 | - | 20 Sep 2010 | Open |
| 10518960 | The Karur Vysya Bank Limited | ₹ 500,000,000.00 | 31 Jul 2014 | - | 18 Dec 2014 | Open |
| 10144497 | Srei Equipment Finance Private Limited | ₹ 92,151,302.00 | 08 Feb 2009 | - | 09 Jul 2013 | Open |
| 10144498 | Srei Equipment Finance Private Limited | ₹ 92,151,302.00 | 08 Feb 2009 | - | 11 Jul 2013 | Open |
| 10144499 | Srei Equipment Finance Private Limited | ₹ 49,755,600.00 | 08 Feb 2009 | - | 09 Jul 2013 | Open |
| 100022268 | Canara Bank | ₹ 14,830,000,000.00 | 04 Mar 2016 | - | 08 Jan 2018 | Open |
| 100918953 | Hdb Financial Services Limited | ₹ 8,283,600.00 | 25 Apr 2024 | - | - | Satisfied |
| 10437207 | Ing Vysya Bank Limited | ₹ 500,000,000.00 | 19 Jun 2013 | - | 19 Nov 2014 | Open |
| 80017360 | State Bank Of India | ₹ 3,600,000,000.00 | 27 Oct 2005 | - | 04 May 2012 | Open |
| 80017361 | Abn Amro Bank | ₹ 2,131,200.00 | 23 Dec 2004 | - | 27 Mar 2008 | Open |
| 80017363 | Abn Amro Bank | ₹ 3,849,600.00 | 23 Dec 2004 | - | 27 Mar 2008 | Open |
| 80017364 | Abn Amro Bank | ₹ 6,000,000.00 | 23 Dec 2004 | - | 27 Mar 2008 | Open |
| 80017370 | State Bank Of India | ₹ 1,000,000,000.00 | 02 Aug 2005 | - | 22 Nov 2017 | Open |
| 100766432 | Others | ₹ 3,351,000.00 | 25 Aug 2023 | - | - | Satisfied |
| 100217074 | Others | ₹ 55,991,080.00 | 19 Nov 2018 | - | 10 Mar 2023 | Open |
| 100075921 | Others | ₹ 500,000,000.00 | 03 Feb 2017 | - | 29 Jan 2018 | Open |
| 10519199 | Andhra Bank | ₹ 500,000,000.00 | 24 Jul 2014 | - | 04 Jul 2015 | Open |
| 80017523 | Canara Bank | ₹ 1,000,000,000.00 | 12 Sep 2005 | - | 08 Jan 2018 | Open |
| 80017526 | L And T Finance Limited | ₹ 50,000,000.00 | 02 Mar 2005 | - | 05 Mar 2009 | Open |
| 80017529 | Syndicate Bank | ₹ 881,300,000.00 | 02 Feb 2005 | - | 11 Feb 2013 | Open |
| 80017535 | State Bank Of Hyderabad | ₹ 1,321,900,000.00 | 12 Jan 2005 | - | 28 Mar 2013 | Open |
| 80017539 | Abn Amro Bank | ₹ 1,686,439.00 | 23 Dec 2004 | - | 27 Mar 2008 | Open |
| 80017541 | Hdfc Bank Ltd | ₹ 2,160,000.00 | 16 Jun 2003 | - | 15 Jan 2013 | Open |
| 80017544 | Canara Bank | ₹ 481,304,000.00 | 07 Feb 2003 | - | 08 Jan 2018 | Open |
| 80017545 | L And T Finance Ltd | ₹ 12,805,250.00 | 10 Jan 2001 | - | 17 Dec 2012 | Open |
| 80017547 | Canara Bank | ₹ 55,000,000.00 | 11 Apr 1998 | - | 08 Jan 2018 | Open |
| 80017548 | Indian Overseas Bank | ₹ 1,200,000.00 | 08 Jan 1996 | - | 10 May 2017 | Open |
| 10399551 | Hdfc Bank Limited | ₹ 1,625,000.00 | 11 Dec 2012 | - | 20 Mar 2017 | Open |
| 10257951 | Icici Home Finance Company Limited | ₹ 20,000,000.00 | 08 Dec 2010 | - | 18 Oct 2012 | Open |
| 100399044 | Others | ₹ 101,742,822.00 | 17 Nov 2020 | - | - | Satisfied |
| 10329701 | Idbi Bank Limited | ₹ 1,500,000,000.00 | 28 Dec 2011 | - | 08 Sep 2017 | Open |
| 100163699 | Tata Capital Financial Services Limited | ₹ 8,071,200.00 | 28 Feb 2018 | - | 15 Sep 2021 | Open |
| 100223941 | Others | ₹ 3,000,000,000.00 | 06 Dec 2018 | - | 04 Nov 2019 | Open |
| 10329784 | Indusind Bank Ltd. | ₹ 750,000,000.00 | 30 Sep 2010 | - | 01 Mar 2016 | Open |
| 10616266 | Syndicate Bank | ₹ 11,740,000,000.00 | 11 Jan 2016 | - | 24 Mar 2017 | Open |
| 100143490 | Others | ₹ 27,719,344.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 10430633 | Siemens Financial Services Private Limited | ₹ 55,600,000.00 | 22 May 2013 | - | 28 Nov 2016 | Open |
| 100143498 | Others | ₹ 14,988,413.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 100143499 | Others | ₹ 17,060,837.00 | 05 Dec 2017 | - | 13 Jun 2020 | Open |
| 100378976 | Uco Bank | ₹ 5,300,000.00 | 30 Sep 2020 | - | 24 Nov 2023 | Open |
| 10357833 | Hdfc Bank Limited | ₹ 39,841,925.00 | 23 May 2012 | - | 28 Aug 2015 | Open |
| 10519539 | Sbicap Trustee Company Limited | ₹ 3,000,000,000.00 | 23 Jul 2014 | 07 May 2016 | 18 Oct 2017 | Open |
| 10385770 | The Royal Bank Of Scotland N. V. | ₹ 808,500,000.00 | 22 Sep 2012 | - | 26 Mar 2019 | Open |
| 100379120 | Uco Bank | ₹ 5,500,000.00 | 14 Oct 2020 | - | 02 Apr 2024 | 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.