| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 45 | 24,102.00 cr |
| 2 | Sbicap Trustee Company Limited | 14 | 2,805.87 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 469.00 cr |
| 4 | Canara Bank | 1 | 450.00 cr |
| 5 | Ptc India Financial Services Limited | 3 | 306.50 cr |
| 6 | Yes Bank Limited | 2 | 250.00 cr |
| 7 | Axis Bank Limited | 2 | 235.00 cr |
| 8 | Uco Bank | 1 | 200.00 cr |
| 9 | Citibank N.A. | 3 | 120.00 cr |
| 10 | Hdfc Bank Ltd | 1 | 90.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162028 | Yes Bank Limited | 22 Sep 2025 | - | - | 100.00 cr | Open |
| 101104812 | Canara Bank | 05 Jun 2025 | - | - | 450.00 cr | Open |
| 101065699 | Others | 24 Mar 2025 | 26 Sep 2025 | - | 4,492.72 cr | Open |
| 101065464 | Others | 20 Mar 2025 | - | - | 1,988.00 cr | Open |
| 101043770 | Others | 15 Jan 2025 | - | - | 149.00 cr | Open |
| 100981270 | Others | 12 Sep 2024 | 08 Aug 2025 | - | 195.00 cr | Open |
| 100955895 | Others | 02 Aug 2024 | - | - | 171.81 cr | Open |
| 100954090 | Others | 29 Jul 2024 | - | - | 590.00 cr | Open |
| 100941758 | Others | 21 Jun 2024 | - | - | 310.74 cr | Open |
| 100908623 | Others | 23 Apr 2024 | - | - | 1,200.00 cr | Open |
| 100886195 | Others | 22 Mar 2024 | - | - | 1,210.95 cr | Open |
| 100871382 | Yes Bank Limited | 15 Feb 2024 | 26 Jul 2024 | - | 150.00 cr | Open |
| 100821372 | Others | 23 Nov 2023 | - | 19 Dec 2024 | 250.00 cr | Closed |
| 100793797 | Others | 13 Oct 2023 | - | - | 108.83 cr | Open |
| 100689227 | Others | 22 Mar 2023 | - | 03 Jun 2025 | 243.35 cr | Closed |
| 100689197 | Others | 22 Mar 2023 | - | 03 Jun 2025 | 329.00 cr | Closed |
| 100689131 | Others | 22 Mar 2023 | - | 03 Jun 2025 | 158.00 cr | Closed |
| 100689126 | Others | 22 Mar 2023 | - | 03 Jun 2025 | 162.39 cr | Closed |
| 100689114 | Others | 22 Mar 2023 | - | 03 Jun 2025 | 402.00 cr | Closed |
| 100684893 | Others | 15 Mar 2023 | - | 12 Apr 2024 | 350.00 cr | Closed |
| 100660325 | Others | 05 Jan 2023 | 13 Feb 2024 | 22 Oct 2025 | 1,230.25 cr | Closed |
| 100614130 | Others | 28 Sep 2022 | 30 May 2024 | - | 300.00 cr | Open |
| 100583833 | Others | 17 Jun 2022 | 07 Feb 2024 | - | 1,412.29 cr | Open |
| 100555209 | Others | 31 Mar 2022 | - | - | 250.00 cr | Open |
| 100549194 | Others | 17 Mar 2022 | - | 21 Feb 2024 | 100.00 cr | Closed |
| 100544810 | Others | 04 Mar 2022 | - | 23 May 2024 | 550.00 cr | Closed |
| 100512626 | Others | 10 Dec 2021 | - | 24 Feb 2025 | 150.00 cr | Closed |
| 100473530 | Others | 13 Aug 2021 | 31 Jan 2024 | - | 1,412.80 cr | Open |
| 100472414 | Others | 03 Aug 2021 | - | 22 Oct 2025 | 18.97 cr | Closed |
| 100471532 | Others | 03 Aug 2021 | 13 Feb 2024 | 22 Oct 2025 | 37.15 cr | Closed |
| 100464253 | Others | 28 Jul 2021 | - | - | 100.00 cr | Open |
| 100475283 | Others | 12 Jul 2021 | - | 22 Jun 2022 | 20.00 cr | Closed |
| 100470919 | Others | 30 Jun 2021 | 13 Feb 2024 | 22 Oct 2025 | 1,230.25 cr | Closed |
| 100398542 | Sbicap Trustee Company Limited | 05 Dec 2020 | - | 13 Oct 2023 | 192.65 cr | Closed |
| 100398868 | Sbicap Trustee Company Limited | 05 Dec 2020 | - | 13 Oct 2023 | 205.77 cr | Closed |
| 100399900 | Sbicap Trustee Company Limited | 05 Dec 2020 | - | 13 Oct 2023 | 211.76 cr | Closed |
| 100400612 | Sbicap Trustee Company Limited | 05 Dec 2020 | - | 13 Oct 2023 | 192.77 cr | Closed |
| 100345269 | Others | 03 Jul 2020 | - | - | 180.00 cr | Open |
| 100279454 | Others | 20 Jun 2019 | 08 Nov 2021 | 22 Mar 2022 | 2,230.00 cr | Closed |
| 100191180 | Others | 22 Jun 2018 | 20 Jun 2019 | 29 Jul 2019 | 50.00 cr | Closed |
| 100181570 | Others | 09 May 2018 | 12 Mar 2019 | 04 Oct 2021 | 5.00 cr | Closed |
| 100124982 | Uco Bank | 14 Sep 2017 | 18 Sep 2025 | - | 200.00 cr | Open |
| 100107230 | Others | 27 Jun 2017 | 20 Jun 2019 | 29 Jul 2019 | 1,050.00 cr | Closed |
| 100101979 | Others | 31 May 2017 | - | 31 Aug 2017 | 100.00 cr | Closed |
| 100102188 | Others | 31 May 2017 | - | 31 Aug 2017 | 66.50 cr | Closed |
| 100104385 | Others | 16 May 2017 | - | 09 Oct 2017 | 44.00 cr | Closed |
| 100088196 | Others | 07 Mar 2017 | 19 Sep 2017 | 20 Sep 2018 | 100.00 cr | Closed |
| 100072307 | Others | 21 Dec 2016 | - | 07 Mar 2017 | 144.00 cr | Closed |
| 100053333 | Others | 24 Aug 2016 | 09 Jun 2017 | 05 Feb 2019 | 235.00 cr | Closed |
| 100043415 | Others | 25 Jul 2016 | 20 Jun 2019 | 03 Nov 2020 | 499.00 cr | Closed |
| 100023833 | Idbi Trusteeship Services Limited | 25 Apr 2016 | - | 06 Feb 2017 | 296.10 cr | Closed |
| 100023834 | Idbi Trusteeship Services Limited | 25 Apr 2016 | - | 06 Feb 2017 | 172.90 cr | Closed |
| 100016738 | Others | 22 Mar 2016 | 09 Jun 2016 | 09 Oct 2017 | 100.00 cr | Closed |
| 10618355 | Ptc India Financial Services Limited | 31 Dec 2015 | 15 Jan 2016 | 22 May 2017 | 85.00 cr | Closed |
| 10618408 | Ptc India Financial Services Limited | 31 Dec 2015 | 15 Jan 2016 | 22 May 2017 | 56.50 cr | Closed |
| 10605214 | Others | 10 Nov 2015 | 07 Mar 2017 | 09 Oct 2017 | 50.00 cr | Closed |
| 10601945 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 313.16 cr | Closed |
| 10601946 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 125.38 cr | Closed |
| 10601947 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 249.77 cr | Closed |
| 10601952 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 125.37 cr | Closed |
| 10601955 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 187.78 cr | Closed |
| 10602765 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 23 Feb 2018 | 125.38 cr | Closed |
| 10602771 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 23 Feb 2018 | 187.78 cr | Closed |
| 10602773 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 23 Feb 2018 | 125.37 cr | Closed |
| 10602774 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 23 Feb 2018 | 249.77 cr | Closed |
| 10602775 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 23 Feb 2018 | 313.16 cr | Closed |
| 10600114 | Others | 24 Sep 2015 | 03 Jul 2020 | 04 Oct 2021 | 125.00 cr | Closed |
| 10590514 | Ptc India Financial Services Limited | 27 Aug 2015 | - | 28 Apr 2017 | 165.00 cr | Closed |
| 10570397 | Axis Bank Limited | 23 May 2015 | - | 28 Jul 2015 | 120.00 cr | Closed |
| 10432012 | Reliance Capital Ltd | 04 Jun 2013 | 21 Jun 2013 | 27 Dec 2013 | 30.00 cr | Closed |
| 10395407 | Dena Bank | 04 Dec 2012 | - | 14 Jul 2015 | 60.00 cr | Closed |
| 10359948 | Dena Bank | 07 May 2012 | - | 23 May 2013 | 22.75 cr | Closed |
| 10234100 | State Bank Of India | 04 Aug 2010 | 15 May 2015 | 04 May 2016 | 70.00 cr | Closed |
| 10237209 | Axis Bank Limited | 19 Jul 2010 | 22 Mar 2011 | 08 Aug 2013 | 115.00 cr | Closed |
| 10216332 | The Hongkong And Shanghai Banking Corporation Limited | 19 Mar 2010 | - | 11 Jun 2012 | 60.00 cr | Closed |
| 10150024 | Punjab National Bank | 16 Mar 2009 | - | 10 Mar 2010 | 75.00 cr | Closed |
| 10062368 | Citibank N.A. | 30 Jul 2007 | 16 Feb 2009 | 08 Jun 2012 | 60.00 cr | Closed |
| 10066048 | Abn Amro Bank N.V | 25 Jul 2007 | 25 Jul 2008 | 02 Feb 2010 | 60.00 cr | Closed |
| 10040862 | Citibank Na | 02 Mar 2007 | - | 20 Oct 2010 | 45.00 cr | Closed |
| 10028931 | Standard Chartered Bank | 09 Nov 2006 | 16 Nov 2012 | 02 Jan 2014 | 35.00 cr | Closed |
| 10019859 | Hdfc Bank Ltd | 21 Aug 2006 | 10 Feb 2010 | 22 Dec 2011 | 90.00 cr | Closed |
| 10013585 | Centurion Bank Of Punjab Ltd | 29 Jun 2006 | - | 17 Dec 2007 | 30.00 cr | Closed |
| 10013629 | Centurion Bank Of Punjab Limited | 29 Jun 2006 | 07 Jul 2007 | 27 May 2009 | 45.00 cr | Closed |
| 10009105 | Citibank N.A. | 31 May 2006 | - | 27 Sep 2007 | 30.00 cr | Closed |
| 10012293 | Citibank N.A. | 31 May 2006 | - | 27 Sep 2007 | 30.00 cr | Closed |
| 90044114 | Lord Krishna Bank Ltd. | 09 Mar 2004 | 27 Oct 2004 | 29 Aug 2006 | 5.75 cr | Closed |