| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 6 | 26,186.10 cr |
| 2 | Icici Bank Limited | 7 | 4,138.90 cr |
| 3 | Punjab National Bank | 5 | 605.00 cr |
| 4 | Indian Overseas Bank | 3 | 436.25 cr |
| 5 | Icici Bank Ltd. | 2 | 402.18 cr |
| 6 | Yes Bank Limited | 1 | 328.00 cr |
| 7 | Axis Trustee Services Limited | 2 | 300.00 cr |
| 8 | Indusind Bank Ltd. | 3 | 290.00 cr |
| 9 | Dena Bank | 1 | 275.00 cr |
| 10 | Idbi Bank Limited | 2 | 250.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10566621 | Il & Fs Trust Company Limited | 22 Jan 2015 | - | - | 50.00 cr | Open |
| 10522423 | 3I Infotech Trusteeship Services Limited | 01 Sep 2014 | 01 Sep 2014 | - | 15,839.10 cr | Open |
| 10501785 | Indian Overseas Bank | 05 Apr 2014 | - | - | 21.00 cr | Open |
| 10463186 | Icici Bank Limited | 04 Dec 2013 | - | - | 600.20 cr | Open |
| 10441727 | Srei Infrastructure Finance Limited | 09 Aug 2013 | - | - | 40.00 cr | Open |
| 10435619 | Indian Overseas Bank | 28 Jun 2013 | - | - | 21.00 cr | Open |
| 10437480 | The Ratnakar Bank Limited | 27 Jun 2013 | - | - | 22.00 cr | Open |
| 10429468 | Yes Bank Limited | 13 May 2013 | - | - | 328.00 cr | Open |
| 10422059 | Icici Bank Limited | 25 Apr 2013 | - | - | 170.00 cr | Open |
| 10413264 | Indian Overseas Bank | 15 Mar 2013 | 24 Dec 2013 | - | 394.25 cr | Open |
| 10396341 | Development Credit Bank Limited | 27 Dec 2012 | - | - | 30.00 cr | Open |
| 10392831 | The Ratnakar Bank Limited | 13 Dec 2012 | 24 May 2013 | - | 70.00 cr | Open |
| 10389339 | Dena Bank | 29 Nov 2012 | - | - | 275.00 cr | Open |
| 10385891 | The Ratnakar Bank Limited | 12 Nov 2012 | - | - | 26.00 cr | Open |
| 10372108 | Icici Bank Limited | 09 Aug 2012 | - | - | 50.00 cr | Open |
| 10378444 | Indusind Bank Ltd. | 07 Aug 2012 | - | 29 Jun 2013 | 80.00 cr | Closed |
| 10350036 | Others | 27 Mar 2012 | 17 Mar 2017 | - | 100.00 cr | Open |
| 10334796 | Indusind Bank Ltd. | 29 Dec 2011 | - | 29 Jun 2013 | 60.00 cr | Closed |
| 10322851 | Lakshmi Vilas Bank Limited | 09 Dec 2011 | - | - | 50.00 cr | Open |
| 10319674 | The Ratnakar Bank Limited | 29 Nov 2011 | - | 06 Dec 2012 | 50.00 cr | Closed |
| 10319075 | Syndicate Bank | 08 Nov 2011 | - | - | 200.00 cr | Open |
| 10308772 | Icici Bank Limited | 30 Sep 2011 | 30 Sep 2011 | - | 300.00 cr | Open |
| 10300392 | Idbi Bank Limited | 21 Jun 2011 | - | - | 100.00 cr | Open |
| 10249364 | Axis Trustee Services Limited | 11 Nov 2010 | - | - | 200.00 cr | Open |
| 10236355 | Export Import Bank Of India | 26 Aug 2010 | - | - | 185.00 cr | Open |
| 10204172 | Punjab National Bank | 15 Jan 2010 | - | 22 Oct 2010 | 530.00 cr | Closed |
| 10223788 | Oriental Bank Of Commerce | 26 Oct 2009 | - | 28 Oct 2010 | 185.00 cr | Closed |
| 10178176 | Idbi Bank Limited | 24 Sep 2009 | - | 30 Sep 2010 | 150.00 cr | Closed |
| 10164568 | 3I Infotech Trusteeship Services Limited | 30 Jun 2009 | 13 Mar 2012 | - | 300.00 cr | Open |
| 10164548 | 3I Infotech Trusteeship Services Limited | 18 Jun 2009 | 03 Jul 2009 | 10 Jun 2011 | 200.00 cr | Closed |
| 10166959 | Axis Trustee Services Limited | 16 Jun 2009 | - | - | 100.00 cr | Open |
| 10139942 | 3I Infotech Trusteeship Services Limited | 06 Feb 2009 | - | - | 215.00 cr | Open |
| 10139977 | 3I Infotech Trusteeship Services Limited | 06 Feb 2009 | 29 Mar 2012 | - | 9,132.00 cr | Open |
| 10130901 | Indusind Bank Ltd. | 12 Nov 2008 | - | 01 Dec 2009 | 150.00 cr | Closed |
| 10124694 | Punjab National Bank | 25 Aug 2008 | - | 22 Oct 2010 | 10.00 cr | Closed |
| 10105008 | Export-Import Bank Of India | 11 Jun 2008 | - | - | 10.00 cr | Open |
| 10095112 | 3I Infotech Trusteeship Services Limited | 08 Apr 2008 | 24 Oct 2008 | - | 500.00 cr | Open |
| 10101351 | Abn Amro Bank N.V. | 04 Oct 2007 | 29 May 2008 | - | 75.00 cr | Open |
| 10070674 | Export-Import Bank Of India | 17 Jul 2007 | - | - | 20.00 cr | Open |
| 10060918 | Punjab National Bank | 01 Mar 2007 | 29 May 2008 | - | 25.00 cr | Open |
| 10046060 | Icici Bank Limited | 25 Sep 2006 | 29 May 2008 | - | 50.00 cr | Open |
| 10018311 | Bank Of India | 11 Aug 2006 | - | 30 Oct 2010 | 49.00 cr | Closed |
| 10006099 | Icici Bank Limited | 22 May 2006 | 29 May 2008 | - | 50.00 cr | Open |
| 80018652 | Icici Bank Limited | 14 Feb 2006 | 08 Feb 2008 | - | 2,918.70 cr | Open |
| 90100135 | Kotak Mahindra Bank Ltd. | 30 Nov 2005 | - | 07 May 2009 | 1.55 Lakh | Closed |
| 90102441 | Bank Of India | 04 Feb 2005 | - | 07 Jun 2006 | - | Closed |
| 90099938 | I.D.B.I. Bank Ltd. | 24 Nov 2004 | - | 08 Jun 2006 | - | Closed |
| 90099917 | Bharat Overseas Bank Ltd. | 23 Oct 2004 | - | 07 Jun 2006 | - | Closed |
| 90102235 | Punjab National Bank | 11 Feb 2003 | - | 22 Oct 2010 | 20.00 cr | Closed |
| 90099622 | Global Trust Bank Ltd. | 07 Feb 2003 | - | - | 30.00 cr | Open |
| 90102207 | Punjab National Bank | 16 Sep 2002 | 11 Feb 2003 | 30 Nov 2006 | 20.00 cr | Closed |
| 90099533 | Oriental Bank Of Commerce | 29 Jun 2002 | 19 Mar 2005 | 07 Jun 2006 | - | Closed |
| 90099522 | Icici Bank Ltd. | 31 May 2002 | - | 21 Jun 2006 | 200.00 cr | Closed |
| 90099428 | State Bank Of India | 08 Oct 2001 | 27 Jun 2002 | - | 20.00 cr | Open |
| 90102129 | State Bank Of India | 08 Oct 2001 | 25 Jun 2005 | 01 Jun 2006 | - | Closed |
| 90099417 | Oceanwijs Maritime Services Ltd. | 30 Aug 2001 | - | - | 46.50 cr | Open |
| 90099399 | Icici Bank Ltd. | 19 Jul 2001 | 27 Jun 2002 | - | 202.18 cr | Open |
| 90099048 | Development Credit Bank Ltd. | 27 Aug 1999 | 11 May 2004 | - | 50.00 cr | Open |
| 90100679 | Development Credit Bank Ltd. | 27 Aug 1999 | 05 Sep 2003 | 07 Jun 2006 | - | Closed |
| 90101954 | Development Credit Bank Ltd. | 27 Aug 1999 | 16 Mar 2005 | - | 25.00 cr | Open |
| 90098968 | Icici Ltd. | 26 Mar 1999 | - | 21 Jun 2006 | 26.00 cr | Closed |
| 90098784 | Icici Ltd. | 24 Feb 1998 | 16 Oct 2000 | - | 14.40 cr | Open |
| 90098364 | Icici Banking Corporation Ltd. | 13 Mar 1996 | 11 Feb 2000 | 21 Jun 2006 | 20.00 cr | Closed |
| 90097792 | Bank Of Baroda | 02 Dec 1993 | 13 Sep 2004 | 08 Jun 2006 | - | Closed |
| 90097503 | American Express Bank Ltd. | 02 Aug 1991 | - | - | 12.75 cr | Open |
| 90101323 | Bank Of Baroda | 02 Mar 1990 | 16 Oct 2000 | - | 30.00 cr | Open |
| 90101315 | Babque Indosuez | 18 Dec 1989 | - | - | 15.60 cr | Open |