Reliance industries limited

Active

CIN: L17110MH1973PLC019786 Reg: 19786 ROC Mumbai Est. 1973-05-08 ✉ [email protected] 🌐 ril.com

📍 3 RD FLOORMAKER CHAMBER IV 222 NARIMAN POINT, NA, MUMBAI, Maharashtra 400021, India

About Reliance Industries Limited

Reliance Industries Limited (RIL) is a Fortune 500 company and India's largest private sector corporation. Its diverse activities span hydrocarbon exploration and production, refining, marketing, petrochemicals, natural gas, and retail. RIL is a multinational conglomerate headquartered in Mumbai, India, with a significant presence in various industries. The company is committed to delivering superior value to its customers, suppliers, and shareholders through its extensive business operations.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Public
Sub-Category	Non-government company
Listed	Listed
Age	52 years, 8 months, 17 days
Auth. Capital	₹5,00,00,00,00,000
Paid-Up Capital	₹1,35,32,37,28,980
Last AGM	29-08-2024
Last Balance Sheet	31-03-2024

Business Activity

NIC Code	1711
Sector	Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom)
Division	MANUFACTURE OF TEXTILES
Group	Spinning; weaving and finishing of textiles.

Profit & Loss (Cr.)

Year-wise financial performance. All values in Indian Rupees Crore (Cr.).

Financial Year	Paid Up Capital	Net Worth	Total Income	Total Expense	Profit Before Tax	Income Tax	Profit After Tax
2024	6766.00	515096.00	560070.00	504797.00	55273.00	13231.00	42042.00
2023	6766.00	479094.00	553020.00	498887.00	54133.00	11116.00	43017.00
2021	6445.00	474483.00	279887.00	256979.00	27212.00	-4732.00	31944.00
2020	6339.00	424584.00	365421.00	320860.00	40316.00	9413.00	30903.00
2019	6339.00	405322.00	394323.00	346956.00	47367.00	12204.00	35163.00
2018	6335.00	314647.00	313555.00	267830.00	45725.00	12113.00	33612.00
2017	3251.00	288313.00	273750.00	232973.00	40777.00	9352.00	31425.00
2016	2948.00	243643.00	284790.00	248811.00	35979.00	8264.00	27715.00
2015	3236.00	216159.00	337797.00	308329.00	29468.00	6749.00	22719.00

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in Reliance industries limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
09245977	YASIR OTHMAN H ALRUMAYYAN	Director	2021-10-19	–	1
00001620	NIKHIL RASIKLAL MESWANI	Whole-time director	2008-07-01	–	4
07945702	ANANT MUKESH AMBANI	Director	2023-11-22	–	8
08485334	VEERAYYA CHOWDARY KOSARAJU	Director	2020-07-15	–	10
00001695	MUKESH DHIRUBHAI AMBANI	Managing Director	1977-04-01	–	8
02011213	ARUNDHATI BHATTACHARYA	Director	2019-08-12	–	4
00001623	HITAL RASIKLAL MESWANI	Whole-time director	2010-08-04	–	7
02787784	SHUMEET BANERJI	Director	2017-07-21	–	6
00012144	MADHUSUDANA SIVAPRASAD PANDA	Whole-time director	2009-11-17	–	25
00043501	KUNDAPUR KAMATH	Director	2023-02-17	–	2
00005290	HAIGREVE KHAITAN	Director	2024-04-25	–	22
06984175	ISHA MUKESH AMBANI	Director	2023-11-22	–	8
07175393	RAMINDER SINGH GUJRAL	Director	2015-06-12	–	5
06984194	AKASH MUKESH AMBANI	Director	2023-11-22	–	7

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with Reliance industries limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
00001604	MAHESH PRASAD MODI	Director	-	–	2015-02-15
00002237	HARDEV SINGH KOHLI	Director	-	–	2010-05-16
00002237	HARDEV SINGH KOHLI	Whole-time director	-	–	2010-05-16
00001762	RAJAGOPALAN RAVIMOHAN	Additional Director	-	–	2009-08-31
00001762	RAJAGOPALAN RAVIMOHAN	Whole-time director	-	–	2009-12-28
00228513	DIPAK CHAND JAIN	Director	-	–	2022-07-20
09245977	YASIR OTHMAN H ALRUMAYYAN	Additional Director	-	–	2021-10-19
08485334	VEERAYYA CHOWDARY KOSARAJU	Additional Director	-	–	2022-08-29
08485334	VEERAYYA CHOWDARY KOSARAJU	Director	-	–	2022-07-20
00004785	RAMNIKLAL HIRACHAND AMBANI	Director	-	–	2014-06-18
02011213	ARUNDHATI BHATTACHARYA	Additional Director	-	–	2019-08-12
00001879	YOGENDRA PREMKRISHNA TRIVEDI	Director	-	–	2021-06-24
00001963	MANSINGH LAXMIDAS BHAKTA	Director	-	–	2019-08-12
00001982	DHARAM VIR KAPUR	Director	-	–	2017-07-21
00005492	VENKITARAMANAN SANKARANARAYANAN	Director	-	–	2009-07-24
00007787	SETHURAMAN KANDASAMY	Company Secretary	-	–	2021-10-22
00007787	SETHURAMAN KANDASAMY	Nodal Officer	-	–	2021-10-30
03115198	NITA MUKESH AMBANI	Director	-	–	2023-08-28
03545265	ALOK VINOD AGARWAL	CFO	-	–	2023-06-01
00012144	MADHUSUDANA SIVAPRASAD PANDA	Additional Director	-	–	2009-11-17
00034051	MAHESWAR SAHU	Additional Director	-	–	2015-03-28
00034051	MAHESWAR SAHU	Director	-	–	2015-03-30
00274934	SAVITHRI PAREKH	Deputy Nodal Officer	-	–	2021-10-29
02545052	ABHISHEK SHASHIKANT JUVEKAR	Deputy Nodal Officer	-	–	2021-10-28
00005290	HAIGREVE KHAITAN	Additional Director	-	–	2024-06-19
00006051	ASHOK MISRA	Director	-	–	2018-10-17
02460200	PAWAN KUMAR KAPIL	Additional Director	-	–	2010-06-18
02460200	PAWAN KUMAR KAPIL	Whole-time director	-	–	2023-05-15
00003128	VINOD MANSUKHLAL AMBANI	Company Secretary	-	–	2011-07-25
00074119	RAGHUNATH ANANT MASHELKAR	Additional Director	-	–	2007-10-12
00074119	RAGHUNATH ANANT MASHELKAR	Director	-	–	2022-07-20
06646490	ADIL ZAINULBHAI	Additional Director	-	–	2014-06-18
06646490	ADIL ZAINULBHAI	Director	-	–	2024-03-31

Open Charges

Charge ID	10082527
Holder	STATE BANK OF INDIA
Amount	₹1,26,50,00,00,000
Created	20-12-2007
Assets	null

Charge ID	80012912
Holder	Syndicate Bank
Amount	₹2,64,00,00,00,000
Created	27-12-1996
Assets	null

Charge ID	100343157
Holder	Axis Trustee Services Limited
Amount	₹10,00,00,00,000
Created	24-06-2020
Assets	null

Charge ID	100564468
Holder	HDFC BANK LIMITED
Amount	₹52,50,00,00,000
Created	23-03-2022
Assets	Lien created on Fixed Deposits of the Company

Charge ID	100821302
Holder	Axis Trustee Services Limited
Amount	₹2,00,00,00,00,000
Created	10-11-2023
Assets	null

Satisfied Charges

Charge ID	90235880
Holder	STATE BANK OF INDIA
Amount	₹2,00,00,00,000
Created	06-11-1998
Satisfied	07-04-2001
Assets	null

Charge ID	90234481
Holder	STATE BANK OF INDIA
Amount	₹0
Created	06-11-1998
Satisfied	07-04-2001
Assets	null

Charge ID	90235924
Holder	IDBI BANK LTD
Amount	₹0
Created	28-05-1999
Satisfied	07-12-2000
Assets	null

Charge ID	90233576
Holder	INDUSTRIAL FINANCE CORPORATION OF INDAI
Amount	₹22,20,00,000
Created	28-04-1989
Satisfied	22-09-1998
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90234221
Holder	IDBI BANK LTD.
Amount	₹1,09,50,00,000
Created	27-03-1996
Satisfied	09-01-1998
Assets	Movable property (not being pledge)

Charge ID	90234225
Holder	ICICI LIMITED
Amount	₹0
Created	10-04-1996
Satisfied	09-01-1998
Assets	null

Charge ID	90233545
Holder	ICICI LIMITED
Amount	₹0
Created	16-01-1989
Satisfied	20-02-1997
Assets	null

Charge ID	90234133
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹43,00,00,000
Created	30-05-1985
Satisfied	18-10-1995
Assets	Movable property (not being pledge)

Charge ID	90233307
Holder	IDBI BANK LTD.
Amount	₹43,00,00,000
Created	30-05-1985
Satisfied	18-10-1995
Assets	null

Charge ID	90233302
Holder	STATE BANK OF INDIA
Amount	₹30,24,93,920
Created	15-10-1985
Satisfied	08-08-1995
Assets	Movable property (not being pledge)

Charge ID	90233082
Holder	IDBI BANK LTD.
Amount	₹80,00,000
Created	19-06-1980
Satisfied	17-07-1995
Assets	Movable property (not being pledge)

Charge ID	90233266
Holder	ICICI LIMITED
Amount	₹0
Created	25-09-1984
Satisfied	11-07-1995
Assets	null

Charge ID	90233259
Holder	ICICI LIMITED
Amount	₹0
Created	17-08-1984
Satisfied	11-07-1995
Assets	null

Charge ID	90233574
Holder	ICICI LIMITED
Amount	₹5,23,60,000
Created	28-04-1989
Satisfied	25-04-1995
Assets	Movable property (not being pledge)

Charge ID	90233578
Holder	ICICI LIMITED
Amount	₹22,19,00,000
Created	28-04-1989
Satisfied	25-04-1995
Assets	Movable property (not being pledge)

Charge ID	90233324
Holder	STATE BANK OF INDIA
Amount	₹0
Created	15-10-1985
Satisfied	10-02-1994
Assets	null

Charge ID	90236724
Holder	STATE BANK OF INDIA
Amount	₹0
Created	15-10-1985
Satisfied	10-02-1994
Assets	null

Charge ID	90233159
Holder	CANARA BANK
Amount	₹60,00,000
Created	15-07-1982
Satisfied	16-08-1993
Assets	null

Charge ID	90233157
Holder	BANK OF BARODA
Amount	₹0
Created	07-06-1982
Satisfied	06-08-1993
Assets	null

Charge ID	90237807
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹0
Created	27-04-1979
Satisfied	31-03-1993
Assets	null

Charge ID	90233039
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹0
Created	27-04-1979
Satisfied	31-03-1993
Assets	null

Charge ID	90233244
Holder	EUROPIAN ASIAN BANK
Amount	₹1,45,00,000
Created	13-08-1984
Satisfied	29-03-1993
Assets	Movable property (not being pledge)

Charge ID	90233031
Holder	GENERAL INSURANCE CORPORATION OF INDIA
Amount	₹0
Created	24-12-1978
Satisfied	25-04-1991
Assets	null

Charge ID	80044357
Holder	BANK OF BARODA
Amount	₹6,18,00,000
Created	28-08-1981
Satisfied	28-08-1981
Assets	null

Charge ID	90233027
Holder	BANK OF BARODA
Amount	₹3,50,00,000
Created	20-10-1978
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233061
Holder	SYNDICATE BANK
Amount	₹76,00,000
Created	04-02-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233092
Holder	BANK OF BARODA
Amount	₹50,00,000
Created	11-08-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233014
Holder	BANK OF BARODA
Amount	₹90,00,000
Created	15-02-1978
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233062
Holder	BANK OF BARODA
Amount	₹35,00,000
Created	05-02-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	80044306
Holder	BANK OF BARODA
Amount	₹60,00,000
Created	15-03-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233064
Holder	SYNDICATE BANK
Amount	₹2,00,00,000
Created	07-02-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90236593
Holder	INDIAN BANK
Amount	₹4,18,00,000
Created	06-02-1980
Satisfied	12-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233047
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹1,10,60,000
Created	13-08-1979
Satisfied	18-07-1980
Assets	Movable property (not being pledge)

Charge ID	90233043
Holder	IDBI BANK LTD.
Amount	₹60,00,000
Created	06-08-1979
Satisfied	19-06-1980
Assets	Movable property (not being pledge)

Charge ID	90233058
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹40,00,000
Created	02-01-1980
Satisfied	03-06-1980
Assets	Movable property (not being pledge)

Charge ID	90236589
Holder	GENERA INSURANCE CORPORATION OF INDIA
Amount	₹33,00,000
Created	21-09-1979
Satisfied	02-06-1980
Assets	Movable property (not being pledge)

Charge ID	90233068
Holder	SYNDICATE BANK
Amount	₹50,00,000
Created	19-03-1980
Satisfied	23-04-1980
Assets	Movable property (not being pledge)

Charge ID	90233028
Holder	SYNDICATE BANK
Amount	₹2,01,56,571
Created	15-11-1978
Satisfied	02-01-1980
Assets	Movable property (not being pledge)

Charge ID	90232985
Holder	SYNDICATE BANK
Amount	₹18,50,00,000
Created	19-08-1975
Satisfied	21-12-1978
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90232952
Holder	STATE BANK OF INDIA
Amount	₹50,00,000
Created	16-09-1972
Satisfied	04-10-1978
Assets	Movable property (not being pledge)

Charge ID	90233011
Holder	SYNDICATE BANK
Amount	₹23,30,00,000
Created	07-12-1977
Satisfied	17-05-1978
Assets	Movable property (not being pledge)

Charge ID	90232991
Holder	CANARA BANK
Amount	₹2,00,00,000
Created	19-05-1976
Satisfied	17-05-1978
Assets	Movable property (not being pledge)

Charge ID	90232958
Holder	STATE BANK OF INDIA
Amount	₹19,96,000
Created	08-06-1973
Satisfied	28-11-1977
Assets	Movable property (not being pledge)

Charge ID	90232957
Holder	STATE BNAK OF INDIA
Amount	₹45,00,000
Created	22-01-1973
Satisfied	28-11-1977
Assets	Movable property (not being pledge)

Charge ID	90232943
Holder	FIRST NATIONAL CITY BANK
Amount	₹75,00,000
Created	01-08-1970
Satisfied	30-09-1977
Assets	null

Charge ID	90232992
Holder	BANK OF BARODA
Amount	₹1,00,00,000
Created	21-05-1976
Satisfied	17-08-1977
Assets	Movable property (not being pledge)

Charge ID	90232996
Holder	BANK OF BARODA
Amount	₹30,00,000
Created	07-08-1976
Satisfied	15-01-1977
Assets	Movable property (not being pledge)

Charge ID	90232942
Holder	INDIAN OVERSEAS BANK
Amount	₹2,00,000
Created	22-01-1970
Satisfied	11-01-1977
Assets	Book debts

Charge ID	90232959
Holder	SYNDICATE BANK
Amount	₹4,00,00,000
Created	11-08-1973
Satisfied	19-08-1975
Assets	Movable property (not being pledge)

Charge ID	90232977
Holder	THE SYNDICATE BANK LTD.
Amount	₹5,50,000
Created	26-11-1974
Satisfied	19-08-1975
Assets	Movable property (not being pledge)

Charge ID	90232950
Holder	STATE BANK OF INDIA
Amount	₹50,00,000
Created	10-08-1972
Satisfied	14-06-1973
Assets	Movable property (not being pledge)

Charge ID	90232944
Holder	STATE BANK OF INDIA
Amount	₹20,00,000
Created	26-04-1971
Satisfied	11-08-1972
Assets	null

Charge ID	90232940
Holder	SYNDICATE BANK
Amount	₹2,14,53,000
Created	05-10-1969
Satisfied	24-09-1971
Assets	null

Charge ID	90232928
Holder	THE SYNDICATE BANK
Amount	₹9,00,000
Created	01-03-1967
Satisfied	03-03-1969
Assets	Movable property (not being pledge)

Charge ID	90232931
Holder	THE SYNDICATE BANK LTD.
Amount	₹16,80,000
Created	31-03-1967
Satisfied	03-03-1969
Assets	Movable property (not being pledge)

Charge ID	10233708
Holder	Axis Trustee Services Limited
Amount	₹5,00,00,00,000
Created	18-08-2010
Satisfied	06-12-2020
Assets	Immovable property or any interest therein

Charge ID	10143216
Holder	Axis Trustee Services Limited
Amount	₹5,00,00,00,000
Created	12-02-2009
Satisfied	03-05-2019
Assets	Immovable property or any interest therein

Charge ID	10070753
Holder	State Bank of India - Lead Charge Holder
Amount	₹12,90,00,00,000
Created	10-06-2006
Satisfied	08-07-2020
Assets	Book debts

Charge ID	10069788
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹6,00,00,000
Created	18-05-2004
Satisfied	12-02-2020
Assets	Book debts

Charge ID	80033335
Holder	Axis Trustee Services Limited
Amount	₹8,00,00,00,000
Created	17-02-2004
Satisfied	28-12-2018
Assets	Immovable property or any interest therein

Charge ID	10069628
Holder	Axis Bank Limited
Amount	₹45,09,73,700
Created	26-10-2006
Satisfied	06-03-2015
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10069627
Holder	Axis Bank Limited
Amount	₹58,71,88,807
Created	26-10-2006
Satisfied	20-05-2015
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10069630
Holder	Axis Bank Limited
Amount	₹51,00,00,000
Created	19-10-2006
Satisfied	13-05-2015
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80033336
Holder	Axis Bank Limited
Amount	₹17,90,00,00,000
Created	13-11-2002
Satisfied	25-07-2014
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10143663
Holder	Axis Bank Limited
Amount	₹50,00,00,00,000
Created	03-03-2009
Satisfied	26-12-2013
Assets	Immovable property or any interest therein

Charge ID	10142081
Holder	Axis Bank Limited
Amount	₹10,00,00,00,000
Created	12-02-2009
Satisfied	11-12-2013
Assets	Immovable property or any interest therein

Charge ID	10141936
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹10,00,00,00,000
Created	12-02-2009
Satisfied	05-12-2013
Assets	Immovable property or any interest therein

Charge ID	10058972
Holder	DENA BANK
Amount	₹50,00,00,000
Created	12-06-2007
Satisfied	13-09-2013
Assets	Immovable property or any interest therein

Charge ID	80002649
Holder	Axis Bank Limited
Amount	₹1,25,00,00,000
Created	17-06-2004
Satisfied	06-09-2013
Assets	Immovable property or any interest therein

Charge ID	80002654
Holder	Axis Bank Limited
Amount	₹20,00,00,000
Created	29-03-2006
Satisfied	06-09-2013
Assets	Immovable property or any interest therein

Charge ID	90352853
Holder	Axis Bank Limited
Amount	₹51,00,00,000
Created	20-10-2000
Satisfied	04-09-2013
Assets	Immovable property or any interest therein

Charge ID	10021208
Holder	Axis Bank Limited
Amount	₹51,00,00,000
Created	20-10-2006
Satisfied	04-09-2013
Assets	Immovable property or any interest therein

Charge ID	10021290
Holder	Axis Bank Limited
Amount	₹58,71,88,807
Created	27-10-2006
Satisfied	04-09-2013
Assets	Immovable property or any interest therein

Charge ID	10021285
Holder	Axis Bank Limited
Amount	₹45,09,73,700
Created	27-10-2006
Satisfied	04-09-2013
Assets	Immovable property or any interest therein

Charge ID	10021209
Holder	Axis Bank Limited
Amount	₹1,14,13,51,000
Created	26-10-2006
Satisfied	30-08-2013
Assets	null

Charge ID	90365446
Holder	Axis Bank Limited
Amount	₹1,14,13,510
Created	27-03-2002
Satisfied	30-08-2013
Assets	Immovable property or any interest therein

Charge ID	10021207
Holder	DENA BANK
Amount	₹1,24,50,00,000
Created	28-09-2005
Satisfied	23-08-2013
Assets	Book debts; Movable property (not being pledge)

Charge ID	10208261
Holder	STATE BANK OF INDIA
Amount	₹20,20,00,00,000
Created	23-07-2007
Satisfied	20-08-2013
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

Charge ID	10269725
Holder	STATE BANK OF INDIA
Amount	₹1,26,50,00,00,000
Created	20-12-2007
Satisfied	20-08-2013
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10007386
Holder	STATE BANK OF INDIA-LEAD CHARGE HOLDER
Amount	₹12,90,00,00,000
Created	10-06-2006
Satisfied	20-08-2013
Assets	Book debts

Charge ID	10021286
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹6,00,00,000
Created	18-05-2004
Satisfied	19-08-2013
Assets	Book debts

Charge ID	10069629
Holder	Axis Bank Limited
Amount	₹1,14,13,51,000
Created	26-10-2006
Satisfied	29-01-2013
Assets	null

Charge ID	80033337
Holder	Axis Bank Limited
Amount	₹9,00,00,00,000
Created	17-06-2003
Satisfied	29-01-2013
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10143217
Holder	Axis Bank Limited
Amount	₹5,00,00,00,000
Created	12-02-2009
Satisfied	23-12-2011
Assets	Immovable property or any interest therein

Charge ID	10059487
Holder	STATE BANK OF INDIA
Amount	₹20,20,00,00,000
Created	23-07-2007
Satisfied	18-02-2011
Assets	null

Charge ID	90234761
Holder	UTI BANK LIMITED
Amount	₹2,00,00,00,000
Created	27-04-2001
Satisfied	30-08-2010
Assets	null

Charge ID	80027212
Holder	UTI BANK
Amount	₹3,00,00,00,000
Created	09-08-2000
Satisfied	28-06-2010
Assets	null

Charge ID	10044698
Holder	STATE BANK OF INDIA
Amount	₹90,00,00,00,000
Created	09-04-2007
Satisfied	05-02-2010
Assets	null

Charge ID	10074857
Holder	STATE BANK OF INDIA
Amount	₹34,87,50,00,000
Created	20-11-2007
Satisfied	05-02-2010
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

Charge ID	10126809
Holder	STATE BANK OF INDIA
Amount	₹22,50,00,00,000
Created	20-08-2008
Satisfied	05-02-2010
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

Charge ID	10043524
Holder	STATE BANK OF INDIA
Amount	₹90,00,00,00,000
Created	09-04-2007
Satisfied	05-02-2010
Assets	Floating charge; Movable property (not being pledge)

Charge ID	90234181
Holder	UTI BANK LIMITED
Amount	₹5,25,00,00,000
Created	22-11-1995
Satisfied	04-01-2010
Assets	null

Charge ID	80034240
Holder	UTI Bank Limited
Amount	₹17,32,00,00,000
Created	19-04-2000
Satisfied	05-11-2009
Assets	Immovable property or any interest therein

Charge ID	80027211
Holder	UTI Bank
Amount	₹18,30,00,00,000
Created	20-09-1999
Satisfied	20-08-2009
Assets	null

Charge ID	90233045
Holder	ICICI LIMITED
Amount	₹35,00,000
Created	08-08-1979
Satisfied	13-03-2009
Assets	null

Charge ID	90233892
Holder	ICICI LIMITED
Amount	₹5,46,90,00,000
Created	20-02-1993
Satisfied	23-01-2009
Assets	null

Charge ID	90234417
Holder	ICICI LIMITED
Amount	₹1,00,00,00,000
Created	26-02-1998
Satisfied	23-01-2009
Assets	null

Charge ID	80033878
Holder	THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED
Amount	₹2,37,13,36,800
Created	07-12-1985
Satisfied	22-01-2009
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	90233048
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹41,25,000
Created	27-08-1979
Satisfied	24-12-2008
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80044303
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA
Amount	₹3,32,00,000
Created	31-05-1990
Satisfied	24-12-2008
Assets	Movable property (not being pledge)

Charge ID	90233308
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹6,53,06,000
Created	07-06-1985
Satisfied	24-12-2008
Assets	null

Charge ID	90234138
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹5,22,45,000
Created	07-06-1985
Satisfied	24-12-2008
Assets	Movable property (not being pledge)

Charge ID	90233775
Holder	UNITED BANK OF INDIA
Amount	₹20,69,000
Created	13-09-1991
Satisfied	23-12-2008
Assets	null

Charge ID	90233922
Holder	PUNJAB NATIONAL BANK
Amount	₹10,00,00,000
Created	15-06-1993
Satisfied	17-12-2008
Assets	null

Charge ID	90233860
Holder	PUNJAB NAITONAL BANK
Amount	₹7,00,00,000
Created	01-10-1992
Satisfied	17-12-2008
Assets	null

Charge ID	80044307
Holder	PUNJAB NATIONAL BANK
Amount	₹2,91,00,000
Created	10-07-1991
Satisfied	17-12-2008
Assets	null

Charge ID	80050604
Holder	PUNJAB NATIONAL BANK
Amount	₹5,00,00,000
Created	11-12-1986
Satisfied	17-12-2008
Assets	Movable property (not being pledge)

Charge ID	90233836
Holder	NATIONAL INSURANCE COMPANY LIMITED
Amount	₹2,25,00,000
Created	29-05-1992
Satisfied	16-12-2008
Assets	null

Charge ID	90233834
Holder	THE ORIENTAL INSURANCE COMPANY LIMITED
Amount	₹3,00,00,000
Created	15-05-1992
Satisfied	16-12-2008
Assets	null

Charge ID	90233019
Holder	CANARA BANK
Amount	₹17,30,00,000
Created	17-05-1978
Satisfied	16-12-2008
Assets	null

Charge ID	90233359
Holder	SYNDICATE BANK
Amount	₹1,08,35,00,000
Created	19-05-1986
Satisfied	16-12-2008
Assets	null

Charge ID	90235317
Holder	INDIAN BANK
Amount	₹3,05,00,000
Created	02-04-1986
Satisfied	16-12-2008
Assets	null

Charge ID	90236578
Holder	CANARA BANK
Amount	₹2,20,00,000
Created	03-10-1978
Satisfied	16-12-2008
Assets	Movable property (not being pledge)

Charge ID	90234499
Holder	UTI BANK LIMITED
Amount	₹4,75,00,00,000
Created	03-02-1999
Satisfied	15-12-2008
Assets	null

Charge ID	80049744
Holder	INDIAN BANK
Amount	₹3,50,00,000
Created	10-08-1994
Satisfied	02-12-2008
Assets	Movable property (not being pledge)

Charge ID	90233155
Holder	CANARA BANK
Amount	₹1,40,00,000
Created	16-05-1982
Satisfied	22-11-2008
Assets	null

Charge ID	80044305
Holder	CANARA BANK
Amount	₹60,00,00,000
Created	06-02-1997
Satisfied	22-11-2008
Assets	Movable property (not being pledge)

Charge ID	90233348
Holder	STATE BANK OF INDIA
Amount	₹8,00,00,000
Created	19-03-1986
Satisfied	20-11-2008
Assets	null

Charge ID	90234048
Holder	STATE BANK OF INDIA
Amount	₹1,50,00,00,000
Created	15-10-1994
Satisfied	20-11-2008
Assets	null

Charge ID	90233314
Holder	STATE BANK OF INDIA
Amount	₹2,60,76,000
Created	17-07-1985
Satisfied	20-11-2008
Assets	null

Charge ID	90233458
Holder	STATE BANK OF INDIA
Amount	₹6,00,00,000
Created	01-10-1987
Satisfied	20-11-2008
Assets	null

Charge ID	90233509
Holder	STATE BANK OF INDIA
Amount	₹3,00,00,000
Created	30-05-1988
Satisfied	20-11-2008
Assets	null

Charge ID	90233294
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	23-04-1985
Satisfied	20-11-2008
Assets	null

Charge ID	90233490
Holder	STATE BANK OF INDIA
Amount	₹13,92,00,000
Created	18-02-1988
Satisfied	20-11-2008
Assets	null

Charge ID	90233866
Holder	STATE BANK OF INDIA
Amount	₹21,90,00,000
Created	04-11-1992
Satisfied	20-11-2008
Assets	null

Charge ID	80044304
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,00,000
Created	04-01-1997
Satisfied	20-11-2008
Assets	Movable property (not being pledge)

Charge ID	90233877
Holder	CANARA BANK
Amount	₹2,00,00,000
Created	03-12-1992
Satisfied	08-11-2008
Assets	null

Charge ID	90233968
Holder	BANK OF BARODA'
Amount	₹14,00,00,000
Created	07-02-1994
Satisfied	05-11-2008
Assets	null

Charge ID	90233072
Holder	BANK OF BARODA
Amount	₹1,00,00,000
Created	18-04-1980
Satisfied	05-11-2008
Assets	null

Charge ID	90237918
Holder	ICICI LIMITED
Amount	₹5,30,00,000
Created	27-03-1996
Satisfied	21-10-2008
Assets	null

Charge ID	90233091
Holder	ICICI LIMITED
Amount	₹55,00,000
Created	19-07-1980
Satisfied	21-10-2008
Assets	null

Charge ID	90233787
Holder	THE SHIPPING CREDIT & IVESTMENT COMPANY OF INDIA LTD.
Amount	₹3,31,20,716
Created	08-11-1991
Satisfied	21-10-2008
Assets	null

Charge ID	90234621
Holder	ICICI LIMITED
Amount	₹5,23,60,000
Created	21-04-1989
Satisfied	21-10-2008
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90233690
Holder	SCICI LTD.
Amount	₹1,04,48,00,000
Created	20-11-1990
Satisfied	21-10-2008
Assets	null

Charge ID	90234414
Holder	SYNDICATE BANK
Amount	₹50,00,00,000
Created	12-02-1998
Satisfied	07-10-2008
Assets	null

Charge ID	90233450
Holder	SYNDICATE BANK
Amount	₹2,00,00,000
Created	26-08-1987
Satisfied	30-09-2008
Assets	null

Charge ID	90233843
Holder	SYNDICATE BANK
Amount	₹12,85,00,000
Created	14-07-1992
Satisfied	30-09-2008
Assets	null

Charge ID	90233644
Holder	VIJAYA BANK
Amount	₹5,75,00,000
Created	24-02-1990
Satisfied	17-09-2008
Assets	null

Charge ID	90233495
Holder	VIJAYA BANK
Amount	₹1,25,75,000
Created	28-01-1988
Satisfied	17-09-2008
Assets	Goodwill

Charge ID	90233046
Holder	SYNDICATE BANK
Amount	₹2,01,56,571
Created	10-08-1979
Satisfied	16-09-2008
Assets	null

Charge ID	90233331
Holder	SYNDICATE BNAK
Amount	₹6,15,00,000
Created	21-11-1985
Satisfied	23-08-2008
Assets	null

Charge ID	80044355
Holder	BANK OF BARODA
Amount	₹50,00,000
Created	19-05-1981
Satisfied	23-08-2008
Assets	Book debts

Charge ID	90234463
Holder	UTI BANK LIMITED
Amount	₹4,25,00,00,000
Created	18-08-1998
Satisfied	15-07-2008
Assets	null

Charge ID	80027213
Holder	UTI BANK
Amount	₹13,35,00,00,000
Created	27-04-2001
Satisfied	25-03-2008
Assets	null

Charge ID	90234436
Holder	UTI BANK LIMITED
Amount	₹2,00,00,00,000
Created	06-05-1998
Satisfied	04-03-2008
Assets	Immovable property or any interest therein

Charge ID	90234430
Holder	UTI BANK LIMITED
Amount	₹5,45,00,00,000
Created	31-03-1998
Satisfied	21-01-2008
Assets	Immovable property or any interest therein

Charge ID	80033879
Holder	UTI Bank Limited
Amount	₹80,00,00,000
Created	31-03-1998
Satisfied	21-01-2008
Assets	Immovable property or any interest therein

Charge ID	90234596
Holder	UTI BANK LIMITED
Amount	₹1,00,00,00,000
Created	22-11-1999
Satisfied	21-01-2008
Assets	Immovable property or any interest therein

Charge ID	10068382
Holder	Dena Bank
Amount	₹50,00,00,000
Created	12-06-2007
Satisfied	12-12-2007
Assets	Immovable property or any interest therein

Charge ID	10069790
Holder	Dena Bank
Amount	₹1,24,50,00,000
Created	28-09-2005
Satisfied	12-12-2007
Assets	Book debts; Movable property (not being pledge)

Charge ID	10069789
Holder	IL & FS TRUST COMPANY LIMITED
Amount	₹54,10,00,000
Created	29-03-2003
Satisfied	27-11-2007
Assets	Immovable property or any interest therein

Charge ID	10009511
Holder	BANK OF MAHARASHTRA
Amount	₹2,20,00,00,000
Created	26-06-2006
Satisfied	16-08-2007
Assets	null

Charge ID	90233434
Holder	BANK OF BARODA'
Amount	₹44,63,00,000
Created	19-06-1987
Satisfied	20-07-2007
Assets	null

Charge ID	90233409
Holder	PUNJAB NATIOAL BANK
Amount	₹8,00,00,000
Created	13-02-1987
Satisfied	16-07-2007
Assets	null

Charge ID	80007842
Holder	UTI BANK LTD
Amount	₹1,25,00,00,000
Created	24-09-2002
Satisfied	12-07-2007
Assets	null

Charge ID	80033877
Holder	STATE BANK OF INDIA
Amount	₹2,45,00,000
Created	23-02-1987
Satisfied	09-07-2007
Assets	Book debts

Charge ID	90236680
Holder	STATE BANK OF INDIA
Amount	₹40,00,000
Created	30-12-1983
Satisfied	09-07-2007
Assets	null

Charge ID	90233480
Holder	ORIENTAL BANK OF COMMERCE
Amount	₹66,25,00,000
Created	14-01-1988
Satisfied	07-07-2007
Assets	null

Charge ID	90236769
Holder	SYNDICATE BANK
Amount	₹2,00,00,000
Created	09-04-1987
Satisfied	06-07-2007
Assets	null

Charge ID	90233410
Holder	SYNDICATE BANK
Amount	₹4,99,99,97,300
Created	18-02-1987
Satisfied	06-07-2007
Assets	null

Charge ID	90233317
Holder	SYNDICATE BANK
Amount	₹2,70,00,00,000
Created	16-08-1985
Satisfied	06-07-2007
Assets	null

Charge ID	90233503
Holder	CANARA BANK
Amount	₹2,00,00,000
Created	28-04-1988
Satisfied	06-07-2007
Assets	null

Charge ID	90233377
Holder	SYNDICATE BANK
Amount	₹28,00,000
Created	13-08-1986
Satisfied	06-07-2007
Assets	null

Charge ID	90236785
Holder	CANARA BANK
Amount	₹4,00,00,000
Created	16-10-1987
Satisfied	06-07-2007
Assets	null

Charge ID	10020730
Holder	State Bank of India
Amount	₹5,75,00,000
Created	15-01-1997
Satisfied	03-07-2007
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	90233249
Holder	IDBI BANK LTD.
Amount	₹15,00,00,000
Created	30-05-1984
Satisfied	26-06-2007
Assets	null

Charge ID	90233243
Holder	IDBI BANK LTD.
Amount	₹15,00,00,000
Created	10-05-1984
Satisfied	26-06-2007
Assets	null

Charge ID	80033874
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹5,23,60,000
Created	21-04-1989
Satisfied	26-06-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90233589
Holder	IDBI BANK LTD.
Amount	₹21,78,00,000
Created	05-07-1989
Satisfied	26-06-2007
Assets	null

Charge ID	90233469
Holder	IDBI BANK LTD.
Amount	₹2,82,00,000
Created	14-12-1987
Satisfied	26-06-2007
Assets	null

Charge ID	80007844
Holder	UTI BANK LTD
Amount	₹1,25,00,00,000
Created	24-09-2002
Satisfied	25-06-2007
Assets	null

Charge ID	90233280
Holder	ICICI LIMITED
Amount	₹36,00,000
Created	31-12-1984
Satisfied	21-06-2007
Assets	null

Charge ID	90235363
Holder	HDFC DEVELOPMENT FINANCE CORP;
Amount	₹1,38,00,000
Created	16-03-1988
Satisfied	15-06-2007
Assets	Immovable property or any interest therein

Charge ID	10021291
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹5,04,00,000
Created	01-12-1993
Satisfied	11-06-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10021292
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹25,00,00,000
Created	07-10-1996
Satisfied	11-06-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10021293
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹10,00,00,000
Created	07-10-1996
Satisfied	11-06-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80008970
Holder	STATE BANK OF INDIA
Amount	₹87,75,60,716
Created	03-09-1994
Satisfied	20-02-2007
Assets	Book debts

Charge ID	80007837
Holder	SBI BOI BOB SBS BOA CITIBANK AEB ANZBL HDFC
Amount	₹8,40,00,00,000
Created	10-02-1999
Satisfied	20-02-2007
Assets	null

Charge ID	80007840
Holder	STATE BANK OF INDIA
Amount	₹50,00,00,000
Created	04-10-2000
Satisfied	20-02-2007
Assets	null

Charge ID	10021239
Holder	ASUUTI A SUCCESSOR TO UTI REPRESENTED THRU UTI ASSET MGT CO PVT LTD
Amount	₹5,00,00,000
Created	21-08-1990
Satisfied	04-10-2006
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10021288
Holder	ASUUTI A SUCCESSOR TO UTI REPRESENTED THRU UTI ASSET MGT CO PVT LTD
Amount	₹1,10,00,000
Created	03-10-1991
Satisfied	04-10-2006
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80007836
Holder	SBI BOI BOB SBS BOA CITIBANK AEB ANZGBL HDFC
Amount	₹5,75,00,00,000
Created	26-09-1996
Satisfied	05-09-2006
Assets	null

Charge ID	80007832
Holder	SBI BOI BOB SBP SBS SBT
Amount	₹3,74,00,00,000
Created	20-09-1993
Satisfied	05-09-2006
Assets	null

Charge ID	80007833
Holder	SBI BOI BOB SBP SBS SBT BOA CITIBANK AMERICAN EXP BANK
Amount	₹4,40,00,00,000
Created	24-01-1996
Satisfied	05-09-2006
Assets	null

Charge ID	90234797
Holder	UTI BANK LIMITED
Amount	₹473
Created	13-09-2001
Satisfied	01-08-2006
Assets	Immovable property or any interest therein

Charge ID	90242330
Holder	UTI BANK
Amount	₹1,111
Created	16-07-2001
Satisfied	01-08-2006
Assets	Immovable property or any interest therein

Charge ID	90242345
Holder	UTI BANK
Amount	₹50,00,00,000
Created	29-12-2001
Satisfied	01-08-2006
Assets	Immovable property or any interest therein

Charge ID	80007058
Holder	ICICI Bank Limited
Amount	₹3,96,60,00,000
Created	20-02-1993
Satisfied	30-06-2006
Assets	Immovable property or any interest therein

Charge ID	90233090
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹1,10,60,000
Created	18-07-1980
Satisfied	28-06-2006
Assets	null

Charge ID	80006260
Holder	IFCI LIMITED
Amount	₹3,77,88,800
Created	10-11-1989
Satisfied	28-06-2006
Assets	null

Charge ID	80006259
Holder	INDIAN BANK
Amount	₹2,95,00,000
Created	02-04-1986
Satisfied	27-06-2006
Assets	null

Charge ID	90233306
Holder	INDIAN BANK
Amount	₹3,05,00,000
Created	27-05-1985
Satisfied	27-06-2006
Assets	null

Charge ID	80005533
Holder	CANARA BANK
Amount	₹0
Created	25-01-1983
Satisfied	22-06-2006
Assets	null

Charge ID	90237287
Holder	PUNJAB NATIONAL BANK
Amount	₹0
Created	07-01-1999
Satisfied	22-06-2006
Assets	null

Charge ID	90234285
Holder	PUNJAB NATIONAL BANK
Amount	₹0
Created	28-12-1996
Satisfied	22-06-2006
Assets	null

Charge ID	90233747
Holder	INDIAN BANK
Amount	₹0
Created	31-05-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234090
Holder	INDIAN BANK
Amount	₹0
Created	30-01-1995
Satisfied	20-06-2006
Assets	null

Charge ID	90237910
Holder	STATE BANK OF INDIA
Amount	₹0
Created	22-02-1995
Satisfied	20-06-2006
Assets	null

Charge ID	80005537
Holder	STATE BANK OF INDIA
Amount	₹0
Created	31-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233751
Holder	INDIAN BANK
Amount	₹0
Created	25-06-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90233773
Holder	STATE BANK OF INDIA
Amount	₹0
Created	12-09-1991
Satisfied	20-06-2006
Assets	null

Charge ID	80005539
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233221
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233186
Holder	STATE BANK OF INDIA
Amount	₹0
Created	28-01-1983
Satisfied	20-06-2006
Assets	Immovable property or any interest therein

Charge ID	90234256
Holder	STATE BNAK OF INDIA
Amount	₹0
Created	26-08-1996
Satisfied	20-06-2006
Assets	null

Charge ID	80005536
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233726
Holder	INDIAN BANK
Amount	₹0
Created	21-03-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234253
Holder	INDIAN BANK
Amount	₹0
Created	20-08-1996
Satisfied	20-06-2006
Assets	null

Charge ID	90234123
Holder	INDIAN BANK
Amount	₹0
Created	05-05-1995
Satisfied	20-06-2006
Assets	null

Charge ID	80006642
Holder	STATE BANK OF INDIA
Amount	₹8,00,00,000
Created	12-09-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234047
Holder	INDIAN BANK
Amount	₹0
Created	11-10-1994
Satisfied	20-06-2006
Assets	null

Charge ID	90233169
Holder	STATE BNAK OF INDIA
Amount	₹0
Created	13-09-1982
Satisfied	20-06-2006
Assets	null

Charge ID	80005679
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-07-1981
Satisfied	20-06-2006
Assets	null

Charge ID	80006647
Holder	STATE BANK OF INDIA
Amount	₹6,00,00,000
Created	12-09-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90233793
Holder	STATE BANK OF INDIA
Amount	₹0
Created	20-12-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90233764
Holder	INDIAN BANK
Amount	₹0
Created	14-08-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234203
Holder	HDFC BANK LTD.
Amount	₹35,50,00,000
Created	25-01-1996
Satisfied	17-06-2006
Assets	null

Charge ID	90233484
Holder	CANARA BANK
Amount	₹42,65,00,000
Created	30-01-1988
Satisfied	16-06-2006
Assets	null

Charge ID	90233561
Holder	CANARA BANK
Amount	₹12,22,66,485.5
Created	23-03-1989
Satisfied	16-06-2006
Assets	null

Charge ID	80005562
Holder	AMERICAN EXPRESS BANK LIMITED
Amount	₹0
Created	04-07-1994
Satisfied	16-06-2006
Assets	null

Charge ID	80005528
Holder	CANARA BANK
Amount	₹0
Created	09-10-1993
Satisfied	16-06-2006
Assets	null

Charge ID	90233378
Holder	SYNDICATE BANK
Amount	₹0
Created	26-08-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233601
Holder	SYNDICATE BANK
Amount	₹0
Created	07-09-1989
Satisfied	14-06-2006
Assets	null

Charge ID	90233276
Holder	SYNDICATE BNAK
Amount	₹0
Created	19-12-1984
Satisfied	14-06-2006
Assets	Immovable property or any interest therein

Charge ID	90233370
Holder	SYNDICATE BANK
Amount	₹0
Created	24-06-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233346
Holder	SYNDICATE BANK
Amount	₹0
Created	06-03-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233610
Holder	SYNDICATE BANK
Amount	₹0
Created	06-10-1989
Satisfied	14-06-2006
Assets	null

Charge ID	90236743
Holder	SYNDICATE BANK
Amount	₹0
Created	17-07-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233180
Holder	SYNDICATE BANK
Amount	₹0
Created	10-12-1982
Satisfied	14-06-2006
Assets	null

Charge ID	80005685
Holder	SYNDICATE BANK
Amount	₹0
Created	17-01-1983
Satisfied	14-06-2006
Assets	null

Charge ID	90233384
Holder	SYNDICATE BANK
Amount	₹0
Created	29-09-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90234552
Holder	SYNDICATE BANK
Amount	₹0
Created	01-07-1999
Satisfied	13-06-2006
Assets	null

Charge ID	90233146
Holder	BANK OF BARODA
Amount	₹0
Created	08-02-1982
Satisfied	12-06-2006
Assets	null

Charge ID	80005099
Holder	BANK OF BARODA
Amount	₹0
Created	17-10-1994
Satisfied	12-06-2006
Assets	null

Charge ID	90234473
Holder	BANK OF BARODA
Amount	₹0
Created	23-09-1998
Satisfied	12-06-2006
Assets	null

Charge ID	90234406
Holder	UCO BANK
Amount	₹0
Created	27-01-1998
Satisfied	09-06-2006
Assets	null

Charge ID	90233645
Holder	ORIENTAL BANK OF COMMERCE
Amount	₹0
Created	26-02-1990
Satisfied	08-06-2006
Assets	null

Charge ID	90235874
Holder	ORIENTAL BANK OF COMMERCE
Amount	₹0
Created	13-10-1998
Satisfied	08-06-2006
Assets	null

Charge ID	90234194
Holder	ABN AMRO BANK N.V.
Amount	₹0
Created	08-01-1996
Satisfied	02-06-2006
Assets	null

Charge ID	90235875
Holder	CORPORATION BANK
Amount	₹0
Created	15-10-1998
Satisfied	27-05-2006
Assets	null

Charge ID	80004456
Holder	CANARA BANK
Amount	₹0
Created	31-10-1994
Satisfied	22-05-2006
Assets	null

Charge ID	90233220
Holder	CANARA BANK
Amount	₹0
Created	03-12-1983
Satisfied	22-05-2006
Assets	null

Charge ID	80004454
Holder	CANARA BANK
Amount	₹0
Created	06-02-1997
Satisfied	22-05-2006
Assets	null

Charge ID	80004458
Holder	CANARA BANK
Amount	₹0
Created	26-03-1991
Satisfied	22-05-2006
Assets	null

Charge ID	90235438
Holder	CANARA BANK
Amount	₹0
Created	17-03-1990
Satisfied	22-05-2006
Assets	null

Charge ID	90233731
Holder	CANARA BANK
Amount	₹0
Created	26-03-1991
Satisfied	22-05-2006
Assets	null

Charge ID	80004460
Holder	CANARA BANK
Amount	₹0
Created	17-03-1990
Satisfied	22-05-2006
Assets	null

Charge ID	80004797
Holder	CANARA BANK
Amount	₹0
Created	15-07-1982
Satisfied	22-05-2006
Assets	null

Charge ID	90233648
Holder	CANARA BANK
Amount	₹0
Created	17-03-1990
Satisfied	22-05-2006
Assets	null

Charge ID	80004105
Holder	SYNDICATE BANK
Amount	₹0
Created	04-07-1994
Satisfied	20-05-2006
Assets	null

Charge ID	80004107
Holder	SYNDICATE BANK
Amount	₹0
Created	10-01-1997
Satisfied	20-05-2006
Assets	null

Charge ID	80004109
Holder	CENTRAL BANK OF INDIA
Amount	₹0
Created	14-01-1999
Satisfied	18-05-2006
Assets	null

Charge ID	90233802
Holder	IDBI BANK LTD.
Amount	₹0
Created	28-01-1992
Satisfied	17-05-2006
Assets	null

Charge ID	80004102
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹0
Created	27-08-1991
Satisfied	17-05-2006
Assets	null

Charge ID	80004116
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹0
Created	10-11-1989
Satisfied	17-05-2006
Assets	null

Charge ID	90233657
Holder	IDBI BANK LTD.
Amount	₹0
Created	31-05-1990
Satisfied	17-05-2006
Assets	null

Charge ID	90234298
Holder	ICICI LIMITED
Amount	₹0
Created	20-02-1997
Satisfied	15-05-2006
Assets	null

Charge ID	90237285
Holder	ICICI LIMITED
Amount	₹0
Created	31-12-1998
Satisfied	15-05-2006
Assets	null

Charge ID	90233767
Holder	ICICI LIMITED
Amount	₹0
Created	27-08-1991
Satisfied	15-05-2006
Assets	null

Charge ID	80003635
Holder	ICICI BANK LTD
Amount	₹0
Created	10-11-1989
Satisfied	15-05-2006
Assets	null

Charge ID	80002464
Holder	UTI BANK LIMITED
Amount	₹0
Created	24-07-2003
Satisfied	04-05-2006
Assets	Immovable property or any interest therein

Charge ID	80003110
Holder	ALLAHBAD BANK
Amount	₹0
Created	05-07-1994
Satisfied	04-05-2006
Assets	null

Charge ID	80003107
Holder	THE HSBC LTD
Amount	₹0
Created	06-10-1994
Satisfied	27-04-2006
Assets	null

Charge ID	80003105
Holder	INDIAN OVERSEAS BANK
Amount	₹0
Created	24-08-1998
Satisfied	26-04-2006
Assets	null

Charge ID	80002466
Holder	ICICI BANK LIMITED
Amount	₹0
Created	25-03-1982
Satisfied	21-04-2006
Assets	null

Charge ID	80002540
Holder	ICICI LIMITED
Amount	₹0
Created	26-03-1997
Satisfied	21-04-2006
Assets	null

Charge ID	80002131
Holder	PUNJAB AND SIND BANK
Amount	₹0
Created	25-01-1999
Satisfied	21-04-2006
Assets	null

Charge ID	90234497
Holder	PUNJAB & SIND BANK
Amount	₹0
Created	25-01-1999
Satisfied	21-04-2006
Assets	null

Charge ID	80002467
Holder	ICICI BANK LIMITED
Amount	₹0
Created	19-03-1996
Satisfied	21-04-2006
Assets	null

Charge ID	80002130
Holder	STATE BANK OF SAURASHTRA
Amount	₹0
Created	22-01-1998
Satisfied	18-04-2006
Assets	null

Charge ID	80007847
Holder	ILFS TRUST CO LTD
Amount	₹3,08,07,00,000
Created	29-03-2003
Satisfied	17-09-2004
Assets	Immovable property or any interest therein

Charge ID	90234097
Holder	ICICI LIMITED
Amount	₹9,25,00,00,000
Created	17-02-1995
Satisfied	17-08-2004
Assets	null

Charge ID	90234507
Holder	ICICI LIMITED
Amount	₹0
Created	26-02-1999
Satisfied	30-10-2001
Assets	null

Charge ID	100343174
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹15,66,00,00,000
Created	24-06-2020
Satisfied	31-07-2023
Assets	null

Charge ID	100343151
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹10,00,00,00,000
Created	24-06-2020
Satisfied	25-05-2022
Assets	null

Charge ID	100343155
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹20,00,00,00,000
Created	24-06-2020
Satisfied	08-06-2021
Assets	null

Charge ID	100343162
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹20,00,00,00,000
Created	24-06-2020
Satisfied	19-08-2021
Assets	null

Charge ID	100343168
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹15,31,00,00,000
Created	24-06-2020
Satisfied	08-07-2023
Assets	null

Charge ID	100343171
Holder	AXIS TRUSTEE SERVICES LIMITED
Amount	₹15,00,00,00,000
Created	24-06-2020
Satisfied	19-08-2021
Assets	null

Charge ID	100349280
Holder	HDFC BANK LIMITED
Amount	₹2,00,00,00,000
Created	20-05-2020
Satisfied	09-05-2022
Assets	Lien created on Fixed Deposits of the Company

Charge ID	10143663
Holder	Axis Bank Limited
Amount	₹50,00,00,00,000
Created	03-03-2009
Satisfied	26-12-2013
Assets	Immovable property or any interest therein

Charge ID	10142081
Holder	Axis Bank Limited
Amount	₹10,00,00,00,000
Created	12-02-2009
Satisfied	12-11-2013
Assets	Immovable property or any interest therein

Charge ID	10141936
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹10,00,00,00,000
Created	12-02-2009
Satisfied	12-05-2013
Assets	Immovable property or any interest therein

Charge ID	10058972
Holder	DENA BANK
Amount	₹50,00,00,000
Created	12-06-2007
Satisfied	13-09-2013
Assets	Immovable property or any interest therein

Charge ID	80002649
Holder	Axis Bank Limited
Amount	₹1,25,00,00,000
Created	17-06-2004
Satisfied	09-06-2013
Assets	Immovable property or any interest therein

Charge ID	80002654
Holder	Axis Bank Limited
Amount	₹20,00,00,000
Created	29-03-2006
Satisfied	09-06-2013
Assets	Immovable property or any interest therein

Charge ID	90352853
Holder	Axis Bank Limited
Amount	₹51,00,00,000
Created	20-10-2000
Satisfied	09-04-2013
Assets	Immovable property or any interest therein

Charge ID	10021208
Holder	Axis Bank Limited
Amount	₹51,00,00,000
Created	20-10-2006
Satisfied	09-04-2013
Assets	Immovable property or any interest therein

Charge ID	10021290
Holder	Axis Bank Limited
Amount	₹58,71,88,807
Created	27-10-2006
Satisfied	09-04-2013
Assets	Immovable property or any interest therein

Charge ID	10021285
Holder	Axis Bank Limited
Amount	₹45,09,73,700
Created	27-10-2006
Satisfied	09-04-2013
Assets	Immovable property or any interest therein

Charge ID	10021209
Holder	Axis Bank Limited
Amount	₹1,14,13,51,000
Created	26-10-2006
Satisfied	30-08-2013
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90365446
Holder	Axis Bank Limited
Amount	₹1,14,13,510
Created	27-03-2002
Satisfied	30-08-2013
Assets	Immovable property or any interest therein

Charge ID	10021207
Holder	DENA BANK
Amount	₹1,24,50,00,000
Created	28-09-2005
Satisfied	23-08-2013
Assets	Book debts; Movable property (not being pledge)

Charge ID	10208261
Holder	STATE BANK OF INDIA
Amount	₹20,20,00,00,000
Created	23-07-2007
Satisfied	20-08-2013
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

Charge ID	10269725
Holder	STATE BANK OF INDIA
Amount	₹1,26,50,00,00,000
Created	20-12-2007
Satisfied	20-08-2013
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10007386
Holder	STATE BANK OF INDIA-LEAD CHARGE HOLDER
Amount	₹12,90,00,00,000
Created	10-06-2006
Satisfied	20-08-2013
Assets	Book debts

Charge ID	10021286
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹6,00,00,000
Created	18-05-2004
Satisfied	19-08-2013
Assets	Book debts

Charge ID	10069629
Holder	Axis Bank Limited
Amount	₹1,14,13,51,000
Created	26-10-2006
Satisfied	29-01-2013
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80033337
Holder	Axis Bank Limited
Amount	₹9,00,00,00,000
Created	17-06-2003
Satisfied	29-01-2013
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10143217
Holder	Axis Bank Limited
Amount	₹5,00,00,00,000
Created	12-02-2009
Satisfied	23-12-2011
Assets	Immovable property or any interest therein

Charge ID	10059487
Holder	STATE BANK OF INDIA
Amount	₹20,20,00,00,000
Created	23-07-2007
Satisfied	18-02-2011
Assets	null

Charge ID	90234761
Holder	UTI BANK LIMITED
Amount	₹2,00,00,00,000
Created	27-04-2001
Satisfied	30-08-2010
Assets	null

Charge ID	80027212
Holder	UTI BANK
Amount	₹3,00,00,00,000
Created	09-08-2000
Satisfied	28-06-2010
Assets	null

Charge ID	10044698
Holder	STATE BANK OF INDIA
Amount	₹90,00,00,00,000
Created	09-04-2007
Satisfied	02-05-2010
Assets	null

Charge ID	10074857
Holder	STATE BANK OF INDIA
Amount	₹34,87,50,00,000
Created	20-11-2007
Satisfied	02-05-2010
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

Charge ID	10126809
Holder	STATE BANK OF INDIA
Amount	₹22,50,00,00,000
Created	20-08-2008
Satisfied	02-05-2010
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

Charge ID	10043524
Holder	STATE BANK OF INDIA
Amount	₹90,00,00,00,000
Created	09-04-2007
Satisfied	02-05-2010
Assets	Floating charge; Movable property (not being pledge)

Charge ID	90234181
Holder	UTI BANK LIMITED
Amount	₹5,25,00,00,000
Created	22-11-1995
Satisfied	01-04-2010
Assets	null

Charge ID	80034240
Holder	UTI Bank Limited
Amount	₹17,32,00,00,000
Created	19-04-2000
Satisfied	11-05-2009
Assets	Immovable property or any interest therein

Charge ID	80027211
Holder	UTI Bank
Amount	₹18,30,00,00,000
Created	20-09-1999
Satisfied	20-08-2009
Assets	null

Charge ID	90233045
Holder	ICICI LIMITED
Amount	₹35,00,000
Created	08-08-1979
Satisfied	13-03-2009
Assets	null

Charge ID	90233892
Holder	ICICI LIMITED
Amount	₹5,46,90,00,000
Created	20-02-1993
Satisfied	23-01-2009
Assets	null

Charge ID	90234417
Holder	ICICI LIMITED
Amount	₹1,00,00,00,000
Created	26-02-1998
Satisfied	23-01-2009
Assets	null

Charge ID	80033878
Holder	THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED
Amount	₹2,37,13,36,800
Created	07-12-1985
Satisfied	22-01-2009
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	90233048
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹41,25,000
Created	27-08-1979
Satisfied	24-12-2008
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80044303
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA
Amount	₹3,32,00,000
Created	31-05-1990
Satisfied	24-12-2008
Assets	Movable property (not being pledge)

Charge ID	90233308
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹6,53,06,000
Created	07-06-1985
Satisfied	24-12-2008
Assets	null

Charge ID	90234138
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹5,22,45,000
Created	07-06-1985
Satisfied	24-12-2008
Assets	Movable property (not being pledge)

Charge ID	90233775
Holder	UNITED BANK OF INDIA
Amount	₹20,69,000
Created	13-09-1991
Satisfied	23-12-2008
Assets	null

Charge ID	90233922
Holder	PUNJAB NATIONAL BANK
Amount	₹10,00,00,000
Created	15-06-1993
Satisfied	17-12-2008
Assets	null

Charge ID	90233860
Holder	PUNJAB NAITONAL BANK
Amount	₹7,00,00,000
Created	01-10-1992
Satisfied	17-12-2008
Assets	null

Charge ID	80044307
Holder	PUNJAB NATIONAL BANK
Amount	₹2,91,00,000
Created	10-07-1991
Satisfied	17-12-2008
Assets	null

Charge ID	80050604
Holder	PUNJAB NATIONAL BANK
Amount	₹5,00,00,000
Created	11-12-1986
Satisfied	17-12-2008
Assets	Movable property (not being pledge)

Charge ID	90233836
Holder	NATIONAL INSURANCE COMPANY LIMITED
Amount	₹2,25,00,000
Created	29-05-1992
Satisfied	16-12-2008
Assets	null

Charge ID	90233834
Holder	THE ORIENTAL INSURANCE COMPANY LIMITED
Amount	₹3,00,00,000
Created	15-05-1992
Satisfied	16-12-2008
Assets	null

Charge ID	90233019
Holder	CANARA BANK
Amount	₹17,30,00,000
Created	17-05-1978
Satisfied	16-12-2008
Assets	null

Charge ID	90233359
Holder	SYNDICATE BANK
Amount	₹1,08,35,00,000
Created	19-05-1986
Satisfied	16-12-2008
Assets	null

Charge ID	90235317
Holder	INDIAN BANK
Amount	₹3,05,00,000
Created	02-04-1986
Satisfied	16-12-2008
Assets	null

Charge ID	90236578
Holder	CANARA BANK
Amount	₹2,20,00,000
Created	03-10-1978
Satisfied	16-12-2008
Assets	Movable property (not being pledge)

Charge ID	90234499
Holder	UTI BANK LIMITED
Amount	₹4,75,00,00,000
Created	03-02-1999
Satisfied	15-12-2008
Assets	null

Charge ID	80049744
Holder	INDIAN BANK
Amount	₹3,50,00,000
Created	10-08-1994
Satisfied	12-02-2008
Assets	Movable property (not being pledge)

Charge ID	90233155
Holder	CANARA BANK
Amount	₹1,40,00,000
Created	16-05-1982
Satisfied	22-11-2008
Assets	null

Charge ID	80044305
Holder	CANARA BANK
Amount	₹60,00,00,000
Created	06-02-1997
Satisfied	22-11-2008
Assets	Movable property (not being pledge)

Charge ID	90233348
Holder	STATE BANK OF INDIA
Amount	₹8,00,00,000
Created	19-03-1986
Satisfied	20-11-2008
Assets	null

Charge ID	90234048
Holder	STATE BANK OF INDIA
Amount	₹1,50,00,00,000
Created	15-10-1994
Satisfied	20-11-2008
Assets	null

Charge ID	90233314
Holder	STATE BANK OF INDIA
Amount	₹2,60,76,000
Created	17-07-1985
Satisfied	20-11-2008
Assets	null

Charge ID	90233458
Holder	STATE BANK OF INDIA
Amount	₹6,00,00,000
Created	01-10-1987
Satisfied	20-11-2008
Assets	null

Charge ID	90233509
Holder	STATE BANK OF INDIA
Amount	₹3,00,00,000
Created	30-05-1988
Satisfied	20-11-2008
Assets	null

Charge ID	90233294
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	23-04-1985
Satisfied	20-11-2008
Assets	null

Charge ID	90233490
Holder	STATE BANK OF INDIA
Amount	₹13,92,00,000
Created	18-02-1988
Satisfied	20-11-2008
Assets	null

Charge ID	90233866
Holder	STATE BANK OF INDIA
Amount	₹21,90,00,000
Created	04-11-1992
Satisfied	20-11-2008
Assets	null

Charge ID	80044304
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,00,000
Created	04-01-1997
Satisfied	20-11-2008
Assets	Movable property (not being pledge)

Charge ID	90233877
Holder	CANARA BANK
Amount	₹2,00,00,000
Created	03-12-1992
Satisfied	11-08-2008
Assets	null

Charge ID	90233968
Holder	BANK OF BARODA'
Amount	₹14,00,00,000
Created	07-02-1994
Satisfied	11-05-2008
Assets	null

Charge ID	90233072
Holder	BANK OF BARODA
Amount	₹1,00,00,000
Created	18-04-1980
Satisfied	11-05-2008
Assets	null

Charge ID	90237918
Holder	ICICI LIMITED
Amount	₹5,30,00,000
Created	27-03-1996
Satisfied	21-10-2008
Assets	null

Charge ID	90233091
Holder	ICICI LIMITED
Amount	₹55,00,000
Created	19-07-1980
Satisfied	21-10-2008
Assets	null

Charge ID	90233787
Holder	THE SHIPPING CREDIT & IVESTMENT COMPANY OF INDIA LTD.
Amount	₹3,31,20,716
Created	08-11-1991
Satisfied	21-10-2008
Assets	null

Charge ID	90234621
Holder	ICICI LIMITED
Amount	₹5,23,60,000
Created	21-04-1989
Satisfied	21-10-2008
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90233690
Holder	SCICI LTD.
Amount	₹1,04,48,00,000
Created	20-11-1990
Satisfied	21-10-2008
Assets	null

Charge ID	90234414
Holder	SYNDICATE BANK
Amount	₹50,00,00,000
Created	12-02-1998
Satisfied	10-07-2008
Assets	null

Charge ID	90233450
Holder	SYNDICATE BANK
Amount	₹2,00,00,000
Created	26-08-1987
Satisfied	30-09-2008
Assets	null

Charge ID	90233843
Holder	SYNDICATE BANK
Amount	₹12,85,00,000
Created	14-07-1992
Satisfied	30-09-2008
Assets	null

Charge ID	90233644
Holder	VIJAYA BANK
Amount	₹5,75,00,000
Created	24-02-1990
Satisfied	17-09-2008
Assets	null

Charge ID	90233495
Holder	VIJAYA BANK
Amount	₹1,25,75,000
Created	28-01-1988
Satisfied	17-09-2008
Assets	Goodwill

Charge ID	90233046
Holder	SYNDICATE BANK
Amount	₹2,01,56,571
Created	10-08-1979
Satisfied	16-09-2008
Assets	null

Charge ID	90233331
Holder	SYNDICATE BNAK
Amount	₹6,15,00,000
Created	21-11-1985
Satisfied	23-08-2008
Assets	null

Charge ID	80044355
Holder	BANK OF BARODA
Amount	₹50,00,000
Created	19-05-1981
Satisfied	23-08-2008
Assets	Book debts

Charge ID	90234463
Holder	UTI BANK LIMITED
Amount	₹4,25,00,00,000
Created	18-08-1998
Satisfied	15-07-2008
Assets	null

Charge ID	80027213
Holder	UTI BANK
Amount	₹13,35,00,00,000
Created	27-04-2001
Satisfied	25-03-2008
Assets	null

Charge ID	90234436
Holder	UTI BANK LIMITED
Amount	₹2,00,00,00,000
Created	06-05-1998
Satisfied	03-04-2008
Assets	Immovable property or any interest therein

Charge ID	90234430
Holder	UTI BANK LIMITED
Amount	₹5,45,00,00,000
Created	31-03-1998
Satisfied	21-01-2008
Assets	Immovable property or any interest therein

Charge ID	80033879
Holder	UTI Bank Limited
Amount	₹80,00,00,000
Created	31-03-1998
Satisfied	21-01-2008
Assets	Immovable property or any interest therein

Charge ID	90234596
Holder	UTI BANK LIMITED
Amount	₹1,00,00,00,000
Created	22-11-1999
Satisfied	21-01-2008
Assets	Immovable property or any interest therein

Charge ID	10068382
Holder	Dena Bank
Amount	₹50,00,00,000
Created	12-06-2007
Satisfied	12-12-2007
Assets	Immovable property or any interest therein

Charge ID	10069790
Holder	Dena Bank
Amount	₹1,24,50,00,000
Created	28-09-2005
Satisfied	12-12-2007
Assets	Book debts; Movable property (not being pledge)

Charge ID	10069789
Holder	IL & FS TRUST COMPANY LIMITED
Amount	₹54,10,00,000
Created	29-03-2003
Satisfied	27-11-2007
Assets	Immovable property or any interest therein

Charge ID	10009511
Holder	BANK OF MAHARASHTRA
Amount	₹2,20,00,00,000
Created	26-06-2006
Satisfied	16-08-2007
Assets	null

Charge ID	90233434
Holder	BANK OF BARODA'
Amount	₹44,63,00,000
Created	19-06-1987
Satisfied	20-07-2007
Assets	null

Charge ID	90233409
Holder	PUNJAB NATIOAL BANK
Amount	₹8,00,00,000
Created	13-02-1987
Satisfied	16-07-2007
Assets	null

Charge ID	80007842
Holder	UTI BANK LTD
Amount	₹1,25,00,00,000
Created	24-09-2002
Satisfied	07-12-2007
Assets	null

Charge ID	80033877
Holder	STATE BANK OF INDIA
Amount	₹2,45,00,000
Created	23-02-1987
Satisfied	07-09-2007
Assets	Book debts

Charge ID	90236680
Holder	STATE BANK OF INDIA
Amount	₹40,00,000
Created	30-12-1983
Satisfied	07-09-2007
Assets	null

Charge ID	90233480
Holder	ORIENTAL BANK OF COMMERCE
Amount	₹66,25,00,000
Created	14-01-1988
Satisfied	07-07-2007
Assets	null

Charge ID	90236769
Holder	SYNDICATE BANK
Amount	₹2,00,00,000
Created	09-04-1987
Satisfied	07-06-2007
Assets	null

Charge ID	90233410
Holder	SYNDICATE BANK
Amount	₹4,99,99,97,300
Created	18-02-1987
Satisfied	07-06-2007
Assets	null

Charge ID	90233317
Holder	SYNDICATE BANK
Amount	₹2,70,00,00,000
Created	16-08-1985
Satisfied	07-06-2007
Assets	null

Charge ID	90233503
Holder	CANARA BANK
Amount	₹2,00,00,000
Created	28-04-1988
Satisfied	07-06-2007
Assets	null

Charge ID	90233377
Holder	SYNDICATE BANK
Amount	₹28,00,000
Created	13-08-1986
Satisfied	07-06-2007
Assets	null

Charge ID	90236785
Holder	CANARA BANK
Amount	₹4,00,00,000
Created	16-10-1987
Satisfied	07-06-2007
Assets	null

Charge ID	10020730
Holder	State Bank of India
Amount	₹5,75,00,000
Created	15-01-1997
Satisfied	07-03-2007
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge)

Charge ID	90233249
Holder	IDBI BANK LTD.
Amount	₹15,00,00,000
Created	30-05-1984
Satisfied	26-06-2007
Assets	null

Charge ID	90233243
Holder	IDBI BANK LTD.
Amount	₹15,00,00,000
Created	10-05-1984
Satisfied	26-06-2007
Assets	null

Charge ID	80033874
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹5,23,60,000
Created	21-04-1989
Satisfied	26-06-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90233589
Holder	IDBI BANK LTD.
Amount	₹21,78,00,000
Created	05-07-1989
Satisfied	26-06-2007
Assets	null

Charge ID	90233469
Holder	IDBI BANK LTD.
Amount	₹2,82,00,000
Created	14-12-1987
Satisfied	26-06-2007
Assets	null

Charge ID	80007844
Holder	UTI BANK LTD
Amount	₹1,25,00,00,000
Created	24-09-2002
Satisfied	25-06-2007
Assets	null

Charge ID	90233280
Holder	ICICI LIMITED
Amount	₹36,00,000
Created	31-12-1984
Satisfied	21-06-2007
Assets	null

Charge ID	90235363
Holder	HDFC DEVELOPMENT FINANCE CORP;
Amount	₹1,38,00,000
Created	16-03-1988
Satisfied	15-06-2007
Assets	Immovable property or any interest therein

Charge ID	10021291
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹5,04,00,000
Created	01-12-1993
Satisfied	06-11-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10021292
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹25,00,00,000
Created	07-10-1996
Satisfied	06-11-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10021293
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
Amount	₹10,00,00,000
Created	07-10-1996
Satisfied	06-11-2007
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80008970
Holder	STATE BANK OF INDIA
Amount	₹87,75,60,716
Created	03-09-1994
Satisfied	20-02-2007
Assets	Book debts

Charge ID	80007837
Holder	SBI BOI BOB SBS BOA CITIBANK AEB ANZBL HDFC
Amount	₹8,40,00,00,000
Created	10-02-1999
Satisfied	20-02-2007
Assets	null

Charge ID	80007840
Holder	STATE BANK OF INDIA
Amount	₹50,00,00,000
Created	04-10-2000
Satisfied	20-02-2007
Assets	null

Charge ID	10021239
Holder	ASUUTI A SUCCESSOR TO UTI REPRESENTED THRU UTI ASSET MGT CO PVT LTD
Amount	₹5,00,00,000
Created	21-08-1990
Satisfied	10-04-2006
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10021288
Holder	ASUUTI A SUCCESSOR TO UTI REPRESENTED THRU UTI ASSET MGT CO PVT LTD
Amount	₹1,10,00,000
Created	03-10-1991
Satisfied	10-04-2006
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80007836
Holder	SBI BOI BOB SBS BOA CITIBANK AEB ANZGBL HDFC
Amount	₹5,75,00,00,000
Created	26-09-1996
Satisfied	09-05-2006
Assets	null

Charge ID	80007832
Holder	SBI BOI BOB SBP SBS SBT
Amount	₹3,74,00,00,000
Created	20-09-1993
Satisfied	09-05-2006
Assets	null

Charge ID	80007833
Holder	SBI BOI BOB SBP SBS SBT BOA CITIBANK AMERICAN EXP BANK
Amount	₹4,40,00,00,000
Created	24-01-1996
Satisfied	09-05-2006
Assets	null

Charge ID	90234797
Holder	UTI BANK LIMITED
Amount	₹473
Created	13-09-2001
Satisfied	08-01-2006
Assets	Immovable property or any interest therein

Charge ID	90242330
Holder	UTI BANK
Amount	₹1,111
Created	16-07-2001
Satisfied	08-01-2006
Assets	Immovable property or any interest therein

Charge ID	90242345
Holder	UTI BANK
Amount	₹50,00,00,000
Created	29-12-2001
Satisfied	08-01-2006
Assets	Immovable property or any interest therein

Charge ID	80007058
Holder	ICICI Bank Limited
Amount	₹3,96,60,00,000
Created	20-02-1993
Satisfied	30-06-2006
Assets	Immovable property or any interest therein

Charge ID	90233090
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹1,10,60,000
Created	18-07-1980
Satisfied	28-06-2006
Assets	null

Charge ID	80006260
Holder	IFCI LIMITED
Amount	₹3,77,88,800
Created	10-11-1989
Satisfied	28-06-2006
Assets	null

Charge ID	80006259
Holder	INDIAN BANK
Amount	₹2,95,00,000
Created	02-04-1986
Satisfied	27-06-2006
Assets	null

Charge ID	90233306
Holder	INDIAN BANK
Amount	₹3,05,00,000
Created	27-05-1985
Satisfied	27-06-2006
Assets	null

Charge ID	80005533
Holder	CANARA BANK
Amount	₹0
Created	25-01-1983
Satisfied	22-06-2006
Assets	null

Charge ID	90237287
Holder	PUNJAB NATIONAL BANK
Amount	₹0
Created	07-01-1999
Satisfied	22-06-2006
Assets	null

Charge ID	90234285
Holder	PUNJAB NATIONAL BANK
Amount	₹0
Created	28-12-1996
Satisfied	22-06-2006
Assets	null

Charge ID	90233747
Holder	INDIAN BANK
Amount	₹0
Created	31-05-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234090
Holder	INDIAN BANK
Amount	₹0
Created	30-01-1995
Satisfied	20-06-2006
Assets	null

Charge ID	90237910
Holder	STATE BANK OF INDIA
Amount	₹0
Created	22-02-1995
Satisfied	20-06-2006
Assets	null

Charge ID	80005537
Holder	STATE BANK OF INDIA
Amount	₹0
Created	31-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233751
Holder	INDIAN BANK
Amount	₹0
Created	25-06-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90233773
Holder	STATE BANK OF INDIA
Amount	₹0
Created	12-09-1991
Satisfied	20-06-2006
Assets	null

Charge ID	80005539
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233221
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233186
Holder	STATE BANK OF INDIA
Amount	₹0
Created	28-01-1983
Satisfied	20-06-2006
Assets	Immovable property or any interest therein

Charge ID	90234256
Holder	STATE BNAK OF INDIA
Amount	₹0
Created	26-08-1996
Satisfied	20-06-2006
Assets	null

Charge ID	80005536
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-12-1983
Satisfied	20-06-2006
Assets	null

Charge ID	90233726
Holder	INDIAN BANK
Amount	₹0
Created	21-03-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234253
Holder	INDIAN BANK
Amount	₹0
Created	20-08-1996
Satisfied	20-06-2006
Assets	null

Charge ID	90234123
Holder	INDIAN BANK
Amount	₹0
Created	05-05-1995
Satisfied	20-06-2006
Assets	null

Charge ID	80006642
Holder	STATE BANK OF INDIA
Amount	₹8,00,00,000
Created	12-09-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234047
Holder	INDIAN BANK
Amount	₹0
Created	11-10-1994
Satisfied	20-06-2006
Assets	null

Charge ID	90233169
Holder	STATE BNAK OF INDIA
Amount	₹0
Created	13-09-1982
Satisfied	20-06-2006
Assets	null

Charge ID	80005679
Holder	STATE BANK OF INDIA
Amount	₹0
Created	30-07-1981
Satisfied	20-06-2006
Assets	null

Charge ID	80006647
Holder	STATE BANK OF INDIA
Amount	₹6,00,00,000
Created	12-09-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90233793
Holder	STATE BANK OF INDIA
Amount	₹0
Created	20-12-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90233764
Holder	INDIAN BANK
Amount	₹0
Created	14-08-1991
Satisfied	20-06-2006
Assets	null

Charge ID	90234203
Holder	HDFC BANK LTD.
Amount	₹35,50,00,000
Created	25-01-1996
Satisfied	17-06-2006
Assets	null

Charge ID	90233484
Holder	CANARA BANK
Amount	₹42,65,00,000
Created	30-01-1988
Satisfied	16-06-2006
Assets	null

Charge ID	90233561
Holder	CANARA BANK
Amount	₹12,22,66,485.5
Created	23-03-1989
Satisfied	16-06-2006
Assets	null

Charge ID	80005562
Holder	AMERICAN EXPRESS BANK LIMITED
Amount	₹0
Created	04-07-1994
Satisfied	16-06-2006
Assets	null

Charge ID	80005528
Holder	CANARA BANK
Amount	₹0
Created	09-10-1993
Satisfied	16-06-2006
Assets	null

Charge ID	90233378
Holder	SYNDICATE BANK
Amount	₹0
Created	26-08-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233601
Holder	SYNDICATE BANK
Amount	₹0
Created	07-09-1989
Satisfied	14-06-2006
Assets	null

Charge ID	90233276
Holder	SYNDICATE BNAK
Amount	₹0
Created	19-12-1984
Satisfied	14-06-2006
Assets	Immovable property or any interest therein

Charge ID	90233370
Holder	SYNDICATE BANK
Amount	₹0
Created	24-06-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233346
Holder	SYNDICATE BANK
Amount	₹0
Created	06-03-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233610
Holder	SYNDICATE BANK
Amount	₹0
Created	06-10-1989
Satisfied	14-06-2006
Assets	null

Charge ID	90236743
Holder	SYNDICATE BANK
Amount	₹0
Created	17-07-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90233180
Holder	SYNDICATE BANK
Amount	₹0
Created	10-12-1982
Satisfied	14-06-2006
Assets	null

Charge ID	80005685
Holder	SYNDICATE BANK
Amount	₹0
Created	17-01-1983
Satisfied	14-06-2006
Assets	null

Charge ID	90233384
Holder	SYNDICATE BANK
Amount	₹0
Created	29-09-1986
Satisfied	14-06-2006
Assets	null

Charge ID	90234552
Holder	SYNDICATE BANK
Amount	₹0
Created	01-07-1999
Satisfied	13-06-2006
Assets	null

Charge ID	90233146
Holder	BANK OF BARODA
Amount	₹0
Created	08-02-1982
Satisfied	06-12-2006
Assets	null

Charge ID	80005099
Holder	BANK OF BARODA
Amount	₹0
Created	17-10-1994
Satisfied	06-12-2006
Assets	null

Charge ID	90234473
Holder	BANK OF BARODA
Amount	₹0
Created	23-09-1998
Satisfied	06-12-2006
Assets	null

Charge ID	90234406
Holder	UCO BANK
Amount	₹0
Created	27-01-1998
Satisfied	06-09-2006
Assets	null

Charge ID	90233645
Holder	ORIENTAL BANK OF COMMERCE
Amount	₹0
Created	26-02-1990
Satisfied	06-08-2006
Assets	null

Charge ID	90235874
Holder	ORIENTAL BANK OF COMMERCE
Amount	₹0
Created	13-10-1998
Satisfied	06-08-2006
Assets	null

Charge ID	90234194
Holder	ABN AMRO BANK N.V.
Amount	₹0
Created	08-01-1996
Satisfied	06-02-2006
Assets	null

Charge ID	90235875
Holder	CORPORATION BANK
Amount	₹0
Created	15-10-1998
Satisfied	27-05-2006
Assets	null

Charge ID	80004456
Holder	CANARA BANK
Amount	₹0
Created	31-10-1994
Satisfied	22-05-2006
Assets	null

Charge ID	90233220
Holder	CANARA BANK
Amount	₹0
Created	03-12-1983
Satisfied	22-05-2006
Assets	null

Charge ID	80004454
Holder	CANARA BANK
Amount	₹0
Created	06-02-1997
Satisfied	22-05-2006
Assets	null

Charge ID	80004458
Holder	CANARA BANK
Amount	₹0
Created	26-03-1991
Satisfied	22-05-2006
Assets	null

Charge ID	90235438
Holder	CANARA BANK
Amount	₹0
Created	17-03-1990
Satisfied	22-05-2006
Assets	null

Charge ID	90233731
Holder	CANARA BANK
Amount	₹0
Created	26-03-1991
Satisfied	22-05-2006
Assets	null

Charge ID	80004460
Holder	CANARA BANK
Amount	₹0
Created	17-03-1990
Satisfied	22-05-2006
Assets	null

Charge ID	80004797
Holder	CANARA BANK
Amount	₹0
Created	15-07-1982
Satisfied	22-05-2006
Assets	null

Charge ID	90233648
Holder	CANARA BANK
Amount	₹0
Created	17-03-1990
Satisfied	22-05-2006
Assets	null

Charge ID	80004105
Holder	SYNDICATE BANK
Amount	₹0
Created	04-07-1994
Satisfied	20-05-2006
Assets	null

Charge ID	80004107
Holder	SYNDICATE BANK
Amount	₹0
Created	10-01-1997
Satisfied	20-05-2006
Assets	null

Charge ID	80004109
Holder	CENTRAL BANK OF INDIA
Amount	₹0
Created	14-01-1999
Satisfied	18-05-2006
Assets	null

Charge ID	90233802
Holder	IDBI BANK LTD.
Amount	₹0
Created	28-01-1992
Satisfied	17-05-2006
Assets	null

Charge ID	80004102
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹0
Created	27-08-1991
Satisfied	17-05-2006
Assets	null

Charge ID	80004116
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹0
Created	10-11-1989
Satisfied	17-05-2006
Assets	null

Charge ID	90233657
Holder	IDBI BANK LTD.
Amount	₹0
Created	31-05-1990
Satisfied	17-05-2006
Assets	null

Charge ID	90234298
Holder	ICICI LIMITED
Amount	₹0
Created	20-02-1997
Satisfied	15-05-2006
Assets	null

Charge ID	90237285
Holder	ICICI LIMITED
Amount	₹0
Created	31-12-1998
Satisfied	15-05-2006
Assets	null

Charge ID	90233767
Holder	ICICI LIMITED
Amount	₹0
Created	27-08-1991
Satisfied	15-05-2006
Assets	null

Charge ID	80003635
Holder	ICICI BANK LTD
Amount	₹0
Created	10-11-1989
Satisfied	15-05-2006
Assets	null

Charge ID	80002464
Holder	UTI BANK LIMITED
Amount	₹0
Created	24-07-2003
Satisfied	05-04-2006
Assets	Immovable property or any interest therein

Charge ID	80003110
Holder	ALLAHBAD BANK
Amount	₹0
Created	05-07-1994
Satisfied	05-04-2006
Assets	null

Charge ID	80003107
Holder	THE HSBC LTD
Amount	₹0
Created	06-10-1994
Satisfied	27-04-2006
Assets	null

Charge ID	80003105
Holder	INDIAN OVERSEAS BANK
Amount	₹0
Created	24-08-1998
Satisfied	26-04-2006
Assets	null

Charge ID	80002466
Holder	ICICI BANK LIMITED
Amount	₹0
Created	25-03-1982
Satisfied	21-04-2006
Assets	null

Charge ID	80002540
Holder	ICICI LIMITED
Amount	₹0
Created	26-03-1997
Satisfied	21-04-2006
Assets	null

Charge ID	80002131
Holder	PUNJAB AND SIND BANK
Amount	₹0
Created	25-01-1999
Satisfied	21-04-2006
Assets	null

Charge ID	90234497
Holder	PUNJAB & SIND BANK
Amount	₹0
Created	25-01-1999
Satisfied	21-04-2006
Assets	null

Charge ID	80002467
Holder	ICICI BANK LIMITED
Amount	₹0
Created	19-03-1996
Satisfied	21-04-2006
Assets	null

Charge ID	80002130
Holder	STATE BANK OF SAURASHTRA
Amount	₹0
Created	22-01-1998
Satisfied	18-04-2006
Assets	null

Charge ID	80007847
Holder	ILFS TRUST CO LTD
Amount	₹3,08,07,00,000
Created	29-03-2003
Satisfied	17-09-2004
Assets	Immovable property or any interest therein

Charge ID	90234097
Holder	ICICI LIMITED
Amount	₹9,25,00,00,000
Created	17-02-1995
Satisfied	17-08-2004
Assets	null

Charge ID	90234507
Holder	ICICI LIMITED
Amount	₹0
Created	26-02-1999
Satisfied	30-10-2001
Assets	null

Charge ID	90235880
Holder	STATE BANK OF INDIA
Amount	₹2,00,00,00,000
Created	06-11-1998
Satisfied	04-07-2001
Assets	null

Charge ID	90234481
Holder	STATE BANK OF INDIA
Amount	₹0
Created	06-11-1998
Satisfied	04-07-2001
Assets	null

Charge ID	90235924
Holder	IDBI BANK LTD
Amount	₹0
Created	28-05-1999
Satisfied	12-07-2000
Assets	null

Charge ID	90233576
Holder	INDUSTRIAL FINANCE CORPORATION OF INDAI
Amount	₹22,20,00,000
Created	28-04-1989
Satisfied	22-09-1998
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90234221
Holder	IDBI BANK LTD.
Amount	₹1,09,50,00,000
Created	27-03-1996
Satisfied	01-09-1998
Assets	Movable property (not being pledge)

Charge ID	90234225
Holder	ICICI LIMITED
Amount	₹0
Created	10-04-1996
Satisfied	01-09-1998
Assets	null

Charge ID	90233545
Holder	ICICI LIMITED
Amount	₹0
Created	16-01-1989
Satisfied	20-02-1997
Assets	null

Charge ID	90234133
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹43,00,00,000
Created	30-05-1985
Satisfied	18-10-1995
Assets	Movable property (not being pledge)

Charge ID	90233307
Holder	IDBI BANK LTD.
Amount	₹43,00,00,000
Created	30-05-1985
Satisfied	18-10-1995
Assets	null

Charge ID	90233302
Holder	STATE BANK OF INDIA
Amount	₹30,24,93,920
Created	15-10-1985
Satisfied	08-08-1995
Assets	Movable property (not being pledge)

Charge ID	90233082
Holder	IDBI BANK LTD.
Amount	₹80,00,000
Created	19-06-1980
Satisfied	17-07-1995
Assets	Movable property (not being pledge)

Charge ID	90233266
Holder	ICICI LIMITED
Amount	₹0
Created	25-09-1984
Satisfied	07-11-1995
Assets	null

Charge ID	90233259
Holder	ICICI LIMITED
Amount	₹0
Created	17-08-1984
Satisfied	07-11-1995
Assets	null

Charge ID	90233574
Holder	ICICI LIMITED
Amount	₹5,23,60,000
Created	28-04-1989
Satisfied	25-04-1995
Assets	Movable property (not being pledge)

Charge ID	90233578
Holder	ICICI LIMITED
Amount	₹22,19,00,000
Created	28-04-1989
Satisfied	25-04-1995
Assets	Movable property (not being pledge)

Charge ID	90233324
Holder	STATE BANK OF INDIA
Amount	₹0
Created	15-10-1985
Satisfied	02-10-1994
Assets	null

Charge ID	90236724
Holder	STATE BANK OF INDIA
Amount	₹0
Created	15-10-1985
Satisfied	02-10-1994
Assets	null

Charge ID	90233159
Holder	CANARA BANK
Amount	₹60,00,000
Created	15-07-1982
Satisfied	16-08-1993
Assets	null

Charge ID	90233157
Holder	BANK OF BARODA
Amount	₹0
Created	07-06-1982
Satisfied	08-06-1993
Assets	null

Charge ID	90237807
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹0
Created	27-04-1979
Satisfied	31-03-1993
Assets	null

Charge ID	90233039
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹0
Created	27-04-1979
Satisfied	31-03-1993
Assets	null

Charge ID	90233244
Holder	EUROPIAN ASIAN BANK
Amount	₹1,45,00,000
Created	13-08-1984
Satisfied	29-03-1993
Assets	Movable property (not being pledge)

Charge ID	90233031
Holder	GENERAL INSURANCE CORPORATION OF INDIA
Amount	₹0
Created	24-12-1978
Satisfied	25-04-1991
Assets	null

Charge ID	80044357
Holder	BANK OF BARODA
Amount	₹6,18,00,000
Created	28-08-1981
Satisfied	28-08-1981
Assets	null

Charge ID	90233027
Holder	BANK OF BARODA
Amount	₹3,50,00,000
Created	20-10-1978
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233061
Holder	SYNDICATE BANK
Amount	₹76,00,000
Created	04-02-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233092
Holder	BANK OF BARODA
Amount	₹50,00,000
Created	11-08-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233014
Holder	BANK OF BARODA
Amount	₹90,00,000
Created	15-02-1978
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233062
Holder	BANK OF BARODA
Amount	₹35,00,000
Created	05-02-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	80044306
Holder	BANK OF BARODA
Amount	₹60,00,000
Created	15-03-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90233064
Holder	SYNDICATE BANK
Amount	₹2,00,00,000
Created	07-02-1980
Satisfied	20-01-1981
Assets	Movable property (not being pledge)

Charge ID	90236593
Holder	INDIAN BANK
Amount	₹4,18,00,000
Created	06-02-1980
Satisfied	01-12-1981
Assets	Movable property (not being pledge)

Charge ID	90233047
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Amount	₹1,10,60,000
Created	13-08-1979
Satisfied	18-07-1980
Assets	Movable property (not being pledge)

Charge ID	90233043
Holder	IDBI BANK LTD.
Amount	₹60,00,000
Created	06-08-1979
Satisfied	19-06-1980
Assets	Movable property (not being pledge)

Charge ID	90233058
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹40,00,000
Created	02-01-1980
Satisfied	06-03-1980
Assets	Movable property (not being pledge)

Charge ID	90236589
Holder	GENERA INSURANCE CORPORATION OF INDIA
Amount	₹33,00,000
Created	21-09-1979
Satisfied	06-02-1980
Assets	Movable property (not being pledge)

Charge ID	90233068
Holder	SYNDICATE BANK
Amount	₹50,00,000
Created	19-03-1980
Satisfied	23-04-1980
Assets	Movable property (not being pledge)

Charge ID	90233028
Holder	SYNDICATE BANK
Amount	₹2,01,56,571
Created	15-11-1978
Satisfied	01-02-1980
Assets	Movable property (not being pledge)

Charge ID	90232985
Holder	SYNDICATE BANK
Amount	₹18,50,00,000
Created	19-08-1975
Satisfied	21-12-1978
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90232952
Holder	STATE BANK OF INDIA
Amount	₹50,00,000
Created	16-09-1972
Satisfied	10-04-1978
Assets	Movable property (not being pledge)

Charge ID	90233011
Holder	SYNDICATE BANK
Amount	₹23,30,00,000
Created	07-12-1977
Satisfied	17-05-1978
Assets	Movable property (not being pledge)

Charge ID	90232991
Holder	CANARA BANK
Amount	₹2,00,00,000
Created	19-05-1976
Satisfied	17-05-1978
Assets	Movable property (not being pledge)

Charge ID	90232958
Holder	STATE BANK OF INDIA
Amount	₹19,96,000
Created	08-06-1973
Satisfied	28-11-1977
Assets	Movable property (not being pledge)

Charge ID	90232957
Holder	STATE BNAK OF INDIA
Amount	₹45,00,000
Created	22-01-1973
Satisfied	28-11-1977
Assets	Movable property (not being pledge)

Charge ID	90232943
Holder	FIRST NATIONAL CITY BANK
Amount	₹75,00,000
Created	01-08-1970
Satisfied	30-09-1977
Assets	null

Charge ID	90232992
Holder	BANK OF BARODA
Amount	₹1,00,00,000
Created	21-05-1976
Satisfied	17-08-1977
Assets	Movable property (not being pledge)

Charge ID	90232996
Holder	BANK OF BARODA
Amount	₹30,00,000
Created	07-08-1976
Satisfied	15-01-1977
Assets	Movable property (not being pledge)

Charge ID	90232942
Holder	INDIAN OVERSEAS BANK
Amount	₹2,00,000
Created	22-01-1970
Satisfied	01-11-1977
Assets	Book debts

Charge ID	90232959
Holder	SYNDICATE BANK
Amount	₹4,00,00,000
Created	11-08-1973
Satisfied	19-08-1975
Assets	Movable property (not being pledge)

Charge ID	90232977
Holder	THE SYNDICATE BANK LTD.
Amount	₹5,50,000
Created	26-11-1974
Satisfied	19-08-1975
Assets	Movable property (not being pledge)

Charge ID	90232950
Holder	STATE BANK OF INDIA
Amount	₹50,00,000
Created	10-08-1972
Satisfied	14-06-1973
Assets	Movable property (not being pledge)

Charge ID	90232944
Holder	STATE BANK OF INDIA
Amount	₹20,00,000
Created	26-04-1971
Satisfied	08-11-1972
Assets	null

Charge ID	90232940
Holder	SYNDICATE BANK
Amount	₹2,14,53,000
Created	05-10-1969
Satisfied	24-09-1971
Assets	null

Charge ID	90232928
Holder	THE SYNDICATE BANK
Amount	₹9,00,000
Created	01-03-1967
Satisfied	03-03-1969
Assets	Movable property (not being pledge)

Charge ID	90232931
Holder	THE SYNDICATE BANK LTD.
Amount	₹16,80,000
Created	31-03-1967
Satisfied	03-03-1969
Assets	Movable property (not being pledge)

Charge ID	100610014
Holder	UNION BANK OF INDIA
Amount	₹67,50,00,00,000
Created	06-08-2022
Satisfied	02-02-2024
Assets	null

Charge ID	100610901
Holder	Axis Bank Limited
Amount	₹45,00,00,00,000
Created	02-09-2022
Satisfied	01-10-2024
Assets	null

Charge ID	100612392
Holder	State Bank of India
Amount	₹23,75,00,00,000
Created	09-09-2022
Satisfied	10-07-2022
Assets	null

Charge ID	100622360
Holder	State Bank of India
Amount	₹1,37,75,00,00,000
Created	12-10-2022
Satisfied	01-10-2024
Assets	null

Charge ID	100698027
Holder	HDFC BANK LIMITED
Amount	₹10,00,00,00,000
Created	14-03-2023
Satisfied	03-07-2024
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
APR-23	21546	₹2,84,47,023
MAY-23	21673	₹2,86,63,626
JUN-23	21320	₹2,81,81,733
JUL-23	21452	₹2,82,61,871
AUG-23	38613	₹5,08,76,026
SEP-23	38672	₹5,07,00,049
OCT-23	38482	₹5,20,23,231
NOV-23	38376	₹5,02,45,881

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About Reliance Industries Limited

Reliance industries limited (CIN: L17110MH1973PLC019786) is a active public company incorporated on 1973-05-08, registered under ROC Mumbai. The company operates in the preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom) sector (NIC Code: 1711).

For financial year 2024, Reliance industries limited reported a total income of ₹56,00,70,00,00,000, placing it in the 500+ Crore INR revenue bracket .

The company has 14 current directors : YASIR OTHMAN H ALRUMAYYAN , NIKHIL RASIKLAL MESWANI , ANANT MUKESH AMBANI , VEERAYYA CHOWDARY KOSARAJU , MUKESH DHIRUBHAI AMBANI , ARUNDHATI BHATTACHARYA , HITAL RASIKLAL MESWANI , SHUMEET BANERJI , MADHUSUDANA SIVAPRASAD PANDA , KUNDAPUR KAMATH , HAIGREVE KHAITAN , ISHA MUKESH AMBANI , RAMINDER SINGH GUJRAL , AKASH MUKESH AMBANI . 33 past directors are also on record.

Registered Address: 3 RD FLOORMAKER CHAMBER IV 222 NARIMAN POINT, NA, MUMBAI, Maharashtra 400021, India

Reliance industries limited CIN Reliance industries limited directors list Reliance industries limited annual revenue 2024 Reliance industries limited ROC filing Reliance industries limited profit loss statement Reliance industries limited net worth Reliance Industries Limited revenue Reliance Industries Limited directors YASIR OTHMAN H ALRUMAYYAN DIN 09245977 net worthNIKHIL RASIKLAL MESWANI DIN 00001620 net worthANANT MUKESH AMBANI DIN 07945702 net worthVEERAYYA CHOWDARY KOSARAJU DIN 08485334 net worthMUKESH DHIRUBHAI AMBANI DIN 00001695 net worthARUNDHATI BHATTACHARYA DIN 02011213 net worthHITAL RASIKLAL MESWANI DIN 00001623 net worthSHUMEET BANERJI DIN 02787784 net worthMADHUSUDANA SIVAPRASAD PANDA DIN 00012144 net worthKUNDAPUR KAMATH DIN 00043501 net worthHAIGREVE KHAITAN DIN 00005290 net worthISHA MUKESH AMBANI DIN 06984175 net worthRAMINDER SINGH GUJRAL DIN 07175393 net worthAKASH MUKESH AMBANI DIN 06984194 net worth Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom) companies India private limited company ROC Mumbai