| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 3 | 13,494.20 cr |
| 2 | Others | 3 | 2,749.74 cr |
| 3 | Sbicap Trustee Company Limited | 4 | 2,647.60 cr |
| 4 | Sbi Cap Trustee Company Limited | 1 | 1,296.34 cr |
| 5 | State Bank Of Hyderabad | 6 | 1,058.54 cr |
| 6 | Punjab National Bank | 3 | 927.50 cr |
| 7 | Oriental Bank Of Commerce | 3 | 884.53 cr |
| 8 | State Bank Of India | 6 | 863.03 cr |
| 9 | Bank Of India | 2 | 736.00 cr |
| 10 | Indian Overseas Bank | 7 | 705.54 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100052580 | Others | 29 Sep 2016 | 29 Dec 2016 | 18 Dec 2020 | 15.00 cr | Closed |
| 10567633 | Sbicap Trustee Company Limited | 08 May 2015 | 17 May 2024 | - | 100.00 cr | Open |
| 10544519 | Sbicap Trustee Company Limited | 04 Dec 2014 | 23 Nov 2015 | - | 486.00 cr | Open |
| 10552679 | Kotak Mahindra Prime Limited | 13 Oct 2014 | - | 16 Nov 2018 | 35.00 Lakh | Closed |
| 10546110 | Bank Of Baroda | 17 Sep 2014 | - | - | 13,100.00 cr | Open |
| 10552676 | Kotak Mahindra Prime Limited | 22 Aug 2014 | - | 16 Nov 2018 | 35.00 Lakh | Closed |
| 10521173 | Sbicap Trustee Company Limited | 08 Jul 2014 | - | 17 May 2024 | 1,275.43 cr | Closed |
| 10491173 | Srei Infrastructure Finance Limited | 20 May 2014 | - | 17 Jan 2017 | 50.00 cr | Closed |
| 10504152 | Others | 14 Mar 2014 | 28 Feb 2023 | - | 2,679.74 cr | Open |
| 10484298 | Sbicap Trustee Company Limited | 10 Mar 2014 | - | 12 May 2022 | 786.17 cr | Closed |
| 10473836 | Sbi Cap Trustee Company Limited | 27 Dec 2013 | - | 12 May 2022 | 1,296.34 cr | Closed |
| 10452760 | Union Bank Of India | 26 Sep 2013 | - | 10 Apr 2015 | 90.01 cr | Closed |
| 10433377 | Srei Infrastructure Finance Limited | 26 Jun 2013 | - | 15 May 2014 | 155.00 cr | Closed |
| 10479886 | Others | 28 Mar 2013 | 21 Jun 2022 | 06 Apr 2023 | 55.00 cr | Closed |
| 10422292 | Indian Overseas Bank | 25 Mar 2013 | - | 08 Sep 2014 | 261.72 cr | Closed |
| 10416206 | Oriental Bank Of Commerce | 04 Mar 2013 | - | 10 Nov 2014 | 284.53 cr | Closed |
| 10393619 | Srei Equipment Finance Private Limited | 24 Dec 2012 | - | 27 Aug 2013 | 60.00 cr | Closed |
| 10390348 | State Bank Of Hyderabad | 16 Nov 2012 | - | 27 Oct 2014 | 166.00 cr | Closed |
| 10381851 | State Bank Of Hyderabad | 25 Sep 2012 | - | 27 Oct 2014 | 90.00 cr | Closed |
| 10253577 | Lakshmi Vilas Bank Limited | 10 Nov 2010 | - | 12 Aug 2016 | 50.00 cr | Closed |
| 10216147 | Life Insurance Corporation Of India | 26 Apr 2010 | - | 25 May 2016 | 120.00 cr | Closed |
| 10219768 | Citi Bank N.A. | 16 Apr 2010 | - | 31 Aug 2012 | 35.00 cr | Closed |
| 10207086 | State Bank Of Hyderabad | 29 Jan 2010 | - | 01 Jul 2013 | 250.00 cr | Closed |
| 10182175 | Idbi Bank Limited | 24 Sep 2009 | 13 Dec 2010 | 26 May 2022 | 200.00 cr | Closed |
| 10160012 | Allahabad Bank | 18 May 2009 | - | 09 Feb 2011 | 200.00 cr | Closed |
| 10150234 | Punjab National Bank | 19 Mar 2009 | - | 21 Sep 2015 | 600.00 cr | Closed |
| 10189903 | State Bank Of Mysore | 13 Mar 2009 | 29 Sep 2011 | 21 Jun 2022 | 55.00 cr | Closed |
| 10147875 | State Bank Of Indore | 20 Feb 2009 | - | 07 Jun 2013 | 100.00 cr | Closed |
| 10133869 | State Bank Of Hyderabad | 11 Dec 2008 | - | 01 Jul 2013 | 250.00 cr | Closed |
| 10118209 | Union Bank Of India | 08 Aug 2008 | - | 10 Apr 2015 | 150.00 cr | Closed |
| 10113062 | Idbi Bank Limited | 14 Jul 2008 | - | 01 Jul 2014 | 400.00 cr | Closed |
| 10116089 | Oriental Bank Of Commerce | 08 Jul 2008 | - | 14 May 2013 | 400.00 cr | Closed |
| 10107854 | Indian Overseas Bank | 11 Jun 2008 | 19 Sep 2011 | 07 May 2013 | 261.72 cr | Closed |
| 10112569 | Indian Overseas Bank | 11 Jun 2008 | 21 Sep 2011 | 12 Aug 2016 | 100.00 cr | Closed |
| 10094612 | Industrial Development Bank Of India Limited | 27 Mar 2008 | - | 17 Jul 2008 | 150.00 cr | Closed |
| 10083270 | State Bank Of Hyderabad | 14 Jan 2008 | - | 26 Jun 2008 | 150.00 cr | Closed |
| 10074855 | Oriental Bank Of Commerce | 09 Nov 2007 | - | 15 Jul 2008 | 200.00 cr | Closed |
| 10076791 | Export Import Bank Of Indi | 26 Sep 2007 | - | 30 Jun 2008 | 13.90 cr | Closed |
| 10074527 | 3I Infotech Trusteeship Services Limited | 25 Sep 2007 | - | 12 Feb 2016 | 60.00 cr | Closed |
| 10062612 | Bank Of Baroda | 23 Jun 2007 | - | 27 Feb 2014 | 65.20 cr | Closed |
| 10060737 | Export Import Bank Of India | 22 Jun 2007 | 25 Jun 2010 | 10 Oct 2014 | 112.80 cr | Closed |
| 10060577 | Bank Of India | 20 Jun 2007 | - | 27 Aug 2014 | 360.00 cr | Closed |
| 10038642 | Icici Bank Limited | 09 Feb 2007 | - | 11 Feb 2016 | 90.00 cr | Closed |
| 10048197 | Axis Bank Limited | 27 Dec 2006 | - | 17 Jan 2014 | 445.00 cr | Closed |
| 10033924 | State Bank Of India | 21 Dec 2006 | 03 Sep 2009 | 21 Jun 2022 | 720.00 cr | Closed |
| 10011955 | State Bank Of Hyderabad | 19 Jul 2006 | 13 Dec 2006 | 17 Jun 2008 | 152.54 cr | Closed |
| 80022450 | Bank Of India | 22 Jun 2006 | - | 10 Jul 2007 | 376.00 cr | Closed |
| 80022455 | Export Import Bank Of India | 22 Jun 2006 | - | 29 Jul 2013 | 235.00 cr | Closed |
| 80022453 | Uti Bank Limited | 22 Jun 2006 | - | 19 Feb 2007 | 329.00 cr | Closed |
| 80022462 | Bank Of Baroda | 22 Jun 2006 | - | 20 Jul 2007 | 329.00 cr | Closed |
| 80039345 | Export - Import Bank Of India | 22 May 2006 | - | 02 Nov 2007 | 16.00 cr | Closed |
| 80042370 | Canara Bank | 11 Apr 2006 | 11 Oct 2008 | 21 Aug 2013 | 94.00 cr | Closed |
| 80009427 | Punjab National Bank | 07 Apr 2006 | - | 21 Aug 2006 | 227.50 cr | Closed |
| 90288728 | Uco Bank | 30 Jan 2006 | 17 Oct 2007 | 18 Jun 2008 | 100.00 cr | Closed |
| 80045329 | Hdfc Bank | 25 Jan 2006 | - | 08 May 2008 | 10.00 cr | Closed |
| 90290848 | Export -Import Bank Of India | 03 Oct 2005 | - | 23 May 2006 | 35.00 Lakh | Closed |
| 90288340 | Icici Bank Limited | 22 Aug 2005 | - | 30 Nov 2007 | 27.00 cr | Closed |
| 90288303 | Icici Bank Limited | 04 Aug 2005 | - | 28 Jun 2013 | 27.00 cr | Closed |
| 80041027 | Industrial Development Bank Of India Limited | 04 Aug 2005 | 28 Dec 2007 | 23 Jun 2008 | 10.00 cr | Closed |
| 90288292 | Uti Bank Limited | 30 Jul 2005 | - | 17 Jun 2008 | 100.00 cr | Closed |
| 80009539 | Icici Bank | 08 Jul 2005 | - | 31 Jul 2006 | 87.32 cr | Closed |
| 90288239 | Icici Bank Limited | 08 Jul 2005 | - | 28 Jun 2013 | 2.00 cr | Closed |
| 90288050 | Icici Bank Ltd | 03 Mar 2005 | 30 Jan 2006 | 28 Jun 2013 | 300.00 cr | Closed |
| 80039401 | Icici Bank Limited | 17 Dec 2004 | - | 30 Nov 2007 | 25.00 cr | Closed |
| 90305533 | Icici Bank Limited | 17 Dec 2004 | - | 28 Jun 2013 | 25.00 cr | Closed |
| 80046152 | Idbi Bank Ltd | 07 Dec 2004 | - | 17 Jul 2008 | 50.00 cr | Closed |
| 80015367 | Uti Bank Ltd | 04 Dec 2004 | - | 17 Jun 2008 | 50.00 cr | Closed |
| 80032448 | Punjab National Bank | 16 Sep 2004 | - | 30 Jun 2008 | 100.00 cr | Closed |
| 80027568 | Uti Babk Ltd | 10 Mar 2004 | - | 28 Jul 2008 | 50.00 cr | Closed |
| 90305487 | Icici Bank Limited | 03 Mar 2004 | - | 07 Aug 2006 | 300.00 cr | Closed |
| 90305482 | Icici Bank Limited | 31 Jan 2004 | - | 30 Nov 2007 | 20.00 cr | Closed |
| 80048134 | Icici Bank Limited | 17 Dec 2003 | - | 20 Apr 2011 | 22.00 cr | Closed |
| 90305390 | Icici Bank Limited | 14 Aug 2002 | 19 Aug 2002 | 01 Mar 2006 | 35.00 cr | Closed |
| 90307915 | Indian Overseas Bank | 27 Mar 2002 | - | 02 Apr 2004 | 50.00 cr | Closed |
| 90305334 | Icici Limited | 19 Mar 2001 | - | 28 Apr 2003 | 1.08 cr | Closed |
| 90305293 | Icici Limited | 17 Mar 2000 | - | 31 May 2002 | 13.00 cr | Closed |
| 90307821 | Icici Limited | 17 Mar 2000 | 17 Mar 2000 | 31 May 2002 | 13.00 cr | Closed |
| 90305267 | Icici Limited | 15 Nov 1999 | 17 Mar 2000 | 31 May 2002 | 7.50 cr | Closed |
| 90305231 | Icici Limited | 15 Mar 1999 | 15 Mar 1999 | 31 May 2002 | 6.75 cr | Closed |
| 90307765 | Icici Limited | 15 Mar 1999 | 17 Mar 2000 | 31 May 2002 | 6.75 cr | Closed |
| 90305090 | The Industrial Credit And Investment Corpn. Of India Ltd. | 26 Mar 1997 | 30 Sep 1997 | 28 Jun 2013 | 2.19 cr | Closed |
| 90307657 | Scici Limited | 21 Mar 1997 | - | 28 Jun 2013 | 5.32 cr | Closed |
| 90305075 | Scici Limited | 20 Feb 1997 | - | 28 Jun 2013 | 41.30 cr | Closed |
| 90305074 | The Industrial Credit And Investment Corpn. Of India Ltd. | 13 Feb 1997 | - | 28 Jun 2013 | 61.94 cr | Closed |
| 90305062 | Icici Limited | 27 Nov 1996 | 15 Mar 1999 | 31 May 2002 | 13.30 cr | Closed |
| 90307637 | The Industrial Credit And Investment Corpn. Of India Ltd. | 27 Nov 1996 | - | 31 May 2002 | 13.30 cr | Closed |
| 90305055 | The Industrial Credit And Investment Corpn. Of India Ltd. | 17 Oct 1996 | - | 28 Jun 2013 | 67.32 cr | Closed |
| 90305006 | Industrial Deveopment Bank Of India | 28 Mar 1996 | - | 21 Jan 2003 | 4.65 cr | Closed |
| 90304995 | The Industrial Credit And Investment Corpon. Of India Ltd. | 22 Feb 1996 | - | 11 May 2000 | 17.00 cr | Closed |
| 90304993 | Indian Overseas Bank | 19 Feb 1996 | 01 Nov 1996 | 11 Sep 2008 | 1.90 cr | Closed |
| 90308300 | Birla Global Finance Ltd. | 22 Jul 1995 | - | 05 Aug 2009 | 2.00 cr | Closed |
| 90304909 | Export Import Bank Of India | 20 Mar 1995 | 17 Oct 1997 | 23 May 2000 | 15.00 cr | Closed |
| 90304869 | Indian Overseas Bank | 03 Dec 1994 | 10 Oct 1995 | 19 Aug 2013 | 30.00 cr | Closed |
| 90307495 | State Bank Of Travancore | 10 Nov 1994 | - | 11 May 2009 | 36.00 cr | Closed |
| 90303594 | The Industrial Credit And Investment Corpn. Of India Ltd. | 16 Dec 1992 | 02 May 1992 | 28 Jun 2013 | 2.50 cr | Closed |
| 90304626 | The Shipping Credit & Investment Company Of India Ltd. | 27 Mar 1992 | - | 28 Jun 2013 | 3.00 cr | Closed |
| 90304625 | The Industrial Credit And Investment Corpn. Of India Ltd. | 25 Mar 1992 | - | 28 Jun 2013 | 3.00 cr | Closed |
| 90307332 | State Bank Of India | 09 Mar 1992 | 16 Dec 2010 | 21 Jun 2022 | 136.50 cr | Closed |
| 90308258 | Integrated Finance Company Ltd. | 03 Jan 1992 | - | 24 Jul 1996 | 6.50 Lakh | Closed |
| 90308256 | Integrated Finance Company Ltd. | 11 Nov 1991 | - | 10 Feb 1993 | 22.07 Lakh | Closed |
| 90306059 | State Bank Of India | 09 Sep 1991 | - | 22 May 2014 | 40.00 Lakh | Closed |
| 90308253 | Integrated Finance Company Ltd. | 09 May 1991 | - | 28 Feb 1995 | 31.10 Lakh | Closed |
| 90307194 | State Bank Of India | 05 Oct 1989 | - | 22 May 2014 | 66.00 Lakh | Closed |
| 90304315 | Indian Overseas Bank | 22 Oct 1988 | 08 Sep 1992 | 21 Oct 2008 | 20.27 Lakh | Closed |
| 90304308 | State Bank Of India | 26 Sep 1988 | 17 Mar 1995 | 22 May 2014 | 2.01 cr | Closed |
| 90287189 | State Bank Of India | 20 Dec 1987 | 15 Sep 2005 | 22 May 2014 | 3.46 cr | Closed |