INDIAN RAILWAY FINANCE CORPORATION LIMITED

N/A | L65910DL1986GOI026363

Total charges

376

Open charges

114

Closed charges

262

Requiring review

0

Open registered amount (Crore)

₹ 2,74,061.90

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
80062236EXPORT DEVELOPMENT₹95.82Open30 May 2001-
80062233EXPORT DEVELOPMENT₹73.21Open06 Mar 2003-
80062228KREDITANSTALT FUR WIEDERAUFBAU₹77.12Open29 Sept 2000-
80055409LIC CENTRAL₹500.00Open09 Aug 2001-
80054990STATE BANK OF INDIA₹200.00Open15 Jun 1999-
80047766DENA BANK₹100.00Open19 Aug 199824 Jul 2008
10614159SBICAP TRUSTEE COMPANY LIMITED₹3,795.58Open21 Dec 201517 Mar 2026
10493626SBICAP TRUSTEE COMPANY LIMITED₹1,409.11Open25 Mar 201404 Jun 2024
10484560SBICAP TRUSTEE COMPANY LIMITED₹1,778.55Open18 Feb 201404 Jun 2024
10484459SBICAP TRUSTEE COMPANY LIMITED₹13.00Open21 Feb 2014-
10481039SBICAP TRUSTEE COMPANY LIMITED₹1,650.00Open21 Feb 2014-
10468781SBICAP TRUSTEE COMPANY LIMITED₹55.00Open29 Nov 201307 Feb 2024
10468778SBICAP TRUSTEE COMPANY LIMITED₹738.00Open21 Nov 201307 Feb 2024
10439856State Bank of India₹2,500.00Open15 Jul 2013-
10416656SBICAP TRUSTEE COMPANY LIMITED₹265.40Open22 Mar 201304 Jul 2023
10411509SBICAP TRUSTEE COMPANY LIMITED₹95.00Open27 Feb 201313 Jun 2023
10409979SBICAP TRUSTEE COMPANY LIMITED₹30.00Open27 Feb 201313 Jun 2023
10409978SBICAP TRUSTEE COMPANY LIMITED₹2,566.46Open19 Feb 201327 Jun 2023
10409974SBICAP TRUSTEE COMPANY LIMITED₹66.70Open22 Feb 201313 Jun 2023
10337243Indian bank₹3,095.65Open23 Feb 201222 Dec 2022
10322413SBICAP TRUSTEE COMPANY LIMITED₹191.51Open08 Dec 201105 Dec 2022
10295892SBICAP TRUSTEE COMPANY LIMITED₹995.00Open01 Jul 201105 Dec 2022
10230506SBICAP TRUSTEE COMPANY LIMITED₹1,100.00Open08 Jul 201005 Dec 2022
10230498SBICAP TRUSTEE COMPANY LIMITED₹1,410.00Open08 Jul 201005 Dec 2022
10230494SBICAP TRUSTEE COMPANY LIMITED₹75.00Open08 Jul 201005 Dec 2022
10217336SBICAP TRUSTEE COMPANY LIMITED₹385.00Open15 Apr 201005 Dec 2022
100598255Bank of Baroda₹1,300.00Open01 Aug 2022-
100588268CENTRAL BANK OF INDIA₹2,000.00Open28 Jun 2022-
10057652SBICAP TRUSTEE COMPANY LIMITED₹320.00Open28 Jun 200705 Dec 2022
100567012SBICAP TRUSTEE COMPANY LIMITED₹1,161.01Open31 Mar 2022-
100562977PUNJAB NATIONAL BANK₹800.00Open28 Mar 2022-
100557798CATALYST TRUSTEESHIP LIMITED₹15,182.00Open17 Mar 2022-
100542967HDFC BANK LIMITED₹2,500.00Open21 Feb 2022-
100529584Canara Bank₹4,700.00Open30 Dec 2021-
100514897UCO Bank₹2,000.00Open09 Dec 2021-
100499365Canara Bank₹7,000.00Open08 Nov 2021-
100492904Bank of India₹1,100.00Open15 Sept 2021-
100492752State Bank of India₹7,000.00Open18 Oct 2021-
100492058HDFC BANK LIMITED₹2,500.00Open28 Sept 2021-
100476998SBICAP TRUSTEE COMPANY LIMITED₹1,375.00Open03 May 2021-
100476997SBICAP TRUSTEE COMPANY LIMITED₹1,954.50Open23 Apr 2021-
100465499BANK OF BARODA₹3,500.00Open14 Jul 2021-
100461711PUNJAB NATIONAL BANK₹750.00Open29 Jun 2021-
100428573SBICAP TRUSTEE COMPANY LIMITED₹4,652.00Open15 Jan 2021-
100427039SBICAP TRUSTEE COMPANY LIMITED₹5,991.20Open24 Dec 2020-
100420463BANK OF BARODA₹12,000.00Open26 Feb 2021-
100405409Bank of India₹5,300.00Open30 Dec 2020-
100405353PUNJAB NATIONAL BANK₹3,000.00Open30 Dec 2020-
100384777HDFC BANK LIMITED₹2,000.00Open08 Sept 2020-
100367849SBICAP TRUSTEE COMPANY LIMITED₹2,565.00Open05 Jun 2020-
100366683SBICAP TRUSTEE COMPANY LIMITED₹2,000.00Open30 Jul 2020-
100366192SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open29 Jun 2020-
100359479SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open06 Jul 2020-
100355260Government of India Ministry of Finance₹7,500.00Open15 Jul 2020-
100346609HDFC BANK LIMITED₹7,000.00Open09 Jun 2020-
100342653SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open28 Feb 2020-
100334185HDFC BANK LIMITED₹5,000.00Open25 Mar 2020-
100322709State Bank of India₹10,000.00Open23 Jan 2020-
100319441SBICAP TRUSTEE COMPANY LIMITED₹1,580.00Open31 Dec 2019-
100312890HDFC BANK LIMITED₹2,000.00Open23 Dec 2019-
100308055SBICAP TRUSTEE COMPANY LIMITED₹2,454.90Open06 Nov 2019-
10030605SBICAP TRUSTEE COMPANY LIMITED₹410.00Open26 Dec 200605 Dec 2022
100303645SBICAP TRUSTEE COMPANY LIMITED₹2,707.00Open09 Sept 2019-
100299700HDFC BANK LIMITED₹2,000.00Open11 Oct 2019-
100296475HDFC BANK LIMITED₹1,000.00Open27 Sept 2019-
100293539SBICAP TRUSTEE COMPANY LIMITED₹2,455.60Open29 Jul 2019-
100290686SBICAP TRUSTEE COMPANY LIMITED₹2,107.00Open29 Aug 2019-
100288440SBICAP TRUSTEE COMPANY LIMITED₹2,592.00Open13 Aug 2019-
100279720SBICAP TRUSTEE COMPANY LIMITED₹2,120.00Open01 Jul 2019-
100279719SBICAP TRUSTEE COMPANY LIMITED₹500.00Open14 Jun 2019-
100279466SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open12 Jun 2019-
100257668SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open25 Mar 2019-
100257627SBICAP TRUSTEE COMPANY LIMITED₹2,500.00Open29 Mar 2019-
100252619SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open13 Mar 2019-
100247461SBICAP TRUSTEE COMPANY LIMITED₹2,236.50Open21 Feb 2019-
100234043SBICAP TRUSTEE COMPANY LIMITED₹2,845.40Open08 Jan 2019-
100228465SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open04 Dec 2018-
100197524Government of India Ministry of Finance₹10,000.00Open22 Mar 2018-
100193990SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open28 Jun 2018-
100171382SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open09 Feb 2018-
100170188State Bank of India₹6,000.00Open22 Mar 2018-
100148157SBICAP TRUSTEE COMPANY LIMITED₹935.00Open06 Nov 2017-
100124687SBICAP TRUSTEE COMPANY LIMITED₹1,745.00Open28 Aug 2017-
100113123SBICAP TRUSTEE COMPANY LIMITED₹2,050.00Open15 Jun 2017-
100108544SBICAP TRUSTEE COMPANY LIMITED₹2,200.00Open30 May 2017-
100088835SBICAP TRUSTEE COMPANY LIMITED₹2,950.00Open21 Mar 2017-
100020113SBICAP TRUSTEE COMPANY LIMITED₹2,210.69Open18 Mar 201607 Jul 2026
100608950HDFC BANK LIMITED₹5,000.00Open30 Aug 2022-
101315943BANK OF BARODA₹500.00Open03 Jun 2026-
101310543HDFC BANK LIMITED₹3,000.00Open29 May 2026-
101308575The Jammu and Kashmir Bank Limited₹500.00Open28 May 2026-
101274590DEUTSCHE BANK AG₹2,000.00Open27 Mar 2026-
101265815UNION BANK OF INDIA₹5,000.00Open24 Mar 2026-
101253892THE SOUTH INDIAN BANK LIMITED₹200.00Open05 Mar 2026-
101231593State Bank of India₹6,000.00Open21 Jan 2026-
101215625State Bank of India₹4,000.00Open23 Dec 2025-
101213145Bank of India₹1,000.00Open30 Dec 2025-
101213137Bank of India₹1,500.00Open17 Dec 2025-
101206829The Jammu and Kashmir Bank Limited₹750.00Open19 Dec 2025-
101127230SBICAP TRUSTEE COMPANY LIMITED₹1,878.00Open24 Jun 2025-
100927563SBICAP TRUSTEE COMPANY LIMITED₹2,066.00Open27 May 2024-
100858971Karnataka Bank Ltd.₹1,000.00Open18 Jan 2024-
100851718NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT₹1,000.00Open18 Jan 2024-
100830230THE SOUTH INDIAN BANK LIMITED₹350.00Open14 Dec 2023-
100819272HDFC BANK LIMITED₹2,000.00Open23 Nov 2023-
100783222Bank of India₹1,000.00Open05 Sept 2023-
100714798SBICAP TRUSTEE COMPANY LIMITED₹2,000.00Open06 Apr 2023-
100695199Axis Bank Limited₹2,000.00Open24 Mar 2023-
100693664THE SOUTH INDIAN BANK LIMITED₹250.00Open27 Mar 2023-
100690740PUNJAB NATIONAL BANK₹2,500.00Open20 Mar 202329 Aug 2023
100689934The Jammu and Kashmir Bank Limited₹500.00Open16 Mar 2023-
100663182Punjab and Sind Bank₹1,000.00Open22 Dec 2022-
100663042The Jammu and Kashmir Bank Limited₹750.00Open14 Dec 2022-
101380662SBICAP TRUSTEE COMPANY LIMITED₹2,307.00Open29 May 2026-
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