| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 2,217.29 cr |
| 2 | Hdfc Bank Limited | 5 | 1,027.32 cr |
| 3 | State Bank Of India | 6 | 900.20 cr |
| 4 | Canara Bank | 3 | 636.03 cr |
| 5 | Citi Bank N.A. | 1 | 341.96 cr |
| 6 | Dena Bank | 1 | 200.00 cr |
| 7 | Bank Of India | 2 | 170.00 cr |
| 8 | Barclays Bank Plc | 1 | 164.00 cr |
| 9 | Axis Bank Limited | 1 | 100.00 cr |
| 10 | Dbs Bank Ltd. | 1 | 90.14 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100957959 | Others | 15 Jul 2024 | - | - | 100.00 cr | Open |
| 100879823 | Others | 26 Feb 2024 | - | - | 108.00 cr | Open |
| 100794596 | Bank Of India | 07 Oct 2023 | - | - | 85.00 cr | Open |
| 100777766 | Others | 24 Aug 2023 | - | - | 80.00 cr | Open |
| 100711800 | Others | 20 Apr 2023 | - | 25 Sep 2023 | 90.00 cr | Closed |
| 100701624 | State Bank Of India | 03 Apr 2023 | - | 13 Jun 2024 | 315.00 cr | Closed |
| 100705456 | Hdfc Bank Limited | 27 Mar 2023 | - | - | 270.32 cr | Open |
| 100683989 | Canara Bank | 24 Feb 2023 | - | 05 Mar 2024 | 194.54 cr | Closed |
| 100681262 | Others | 07 Feb 2023 | - | 21 Sep 2023 | 100.00 cr | Closed |
| 100668144 | Others | 03 Jan 2023 | - | 01 Dec 2023 | 90.00 cr | Closed |
| 100658223 | Others | 22 Dec 2022 | - | 09 Oct 2023 | 53.15 cr | Closed |
| 100656514 | Others | 01 Dec 2022 | - | 21 Feb 2023 | 95.55 cr | Closed |
| 100621772 | Others | 05 Oct 2022 | - | 05 Sep 2023 | 375.00 cr | Closed |
| 100559224 | Others | 23 Mar 2022 | - | 24 Nov 2022 | 49.14 cr | Closed |
| 100551011 | Others | 04 Mar 2022 | - | 27 Mar 2023 | 89.51 cr | Closed |
| 100546809 | State Bank Of India | 22 Feb 2022 | - | 23 Mar 2023 | 349.00 cr | Closed |
| 100540345 | Bank Of India | 07 Feb 2022 | - | 27 Feb 2023 | 85.00 cr | Closed |
| 100523207 | Others | 29 Dec 2021 | - | 14 Dec 2022 | 99.45 cr | Closed |
| 100510837 | Hdfc Bank Limited | 24 Nov 2021 | - | 21 Jan 2023 | 280.00 cr | Closed |
| 100509087 | Canara Bank | 18 Nov 2021 | 12 Apr 2022 | 21 Apr 2023 | 261.50 cr | Closed |
| 100457238 | Canara Bank | 23 Jun 2021 | - | 06 Dec 2021 | 180.00 cr | Closed |
| 100439741 | Hdfc Bank Limited | 03 Apr 2021 | - | 03 Jan 2022 | 252.00 cr | Closed |
| 100400541 | Others | 08 Dec 2020 | - | 20 Oct 2021 | 30.00 cr | Closed |
| 100371732 | Hdfc Bank Limited | 31 Aug 2020 | - | 19 Apr 2021 | 135.00 cr | Closed |
| 100366431 | Others | 21 Aug 2020 | 04 Feb 2021 | 10 Nov 2021 | 166.50 cr | Closed |
| 100331429 | Others | 17 Mar 2020 | - | 22 Mar 2021 | 90.00 cr | Closed |
| 100332142 | Others | 28 Feb 2020 | - | 13 Oct 2020 | 270.00 cr | Closed |
| 100318414 | State Bank Of India | 09 Jan 2020 | - | 24 Sep 2020 | 100.00 cr | Closed |
| 100304202 | Others | 03 Nov 2019 | - | 10 Aug 2020 | 90.00 cr | Closed |
| 100292905 | State Bank Of India | 13 Sep 2019 | - | - | 20.00 Lakh | Open |
| 100258562 | Axis Bank Limited | 12 Apr 2019 | - | 18 Dec 2019 | 100.00 cr | Closed |
| 100228632 | Hdfc Bank Limited | 12 Dec 2018 | 03 Sep 2019 | 28 Sep 2020 | 90.00 cr | Closed |
| 100064606 | Others | 11 Nov 2016 | - | 10 Sep 2018 | 90.00 cr | Closed |
| 100047965 | Others | 12 Aug 2016 | - | 03 Sep 2018 | 135.00 cr | Closed |
| 10616168 | Others | 29 Jan 2016 | 24 Aug 2017 | 24 Oct 2017 | 11.00 cr | Closed |
| 10617310 | Housing Development Finance Corporation Limited | 29 Jan 2016 | - | 07 Nov 2016 | 90.00 cr | Closed |
| 10625146 | Others | 15 Jul 2015 | 26 May 2017 | 23 Oct 2019 | 5.00 cr | Closed |
| 10578739 | Citi Bank N.A. | 02 Jun 2015 | 04 Jun 2018 | - | 341.96 cr | Open |
| 10578225 | Dena Bank | 27 Feb 2015 | - | 22 Feb 2016 | 200.00 cr | Closed |
| 10483471 | Dbs Bank Ltd. | 06 Mar 2014 | - | 02 Nov 2016 | 90.14 cr | Closed |
| 10269240 | Bnp Paribas | 28 Jan 2011 | - | 03 Dec 2014 | 67.80 cr | Closed |
| 10232472 | Barclays Bank Plc | 08 Jul 2010 | - | 14 Jan 2015 | 164.00 cr | Closed |
| 10072610 | Member Secretary Single Window Clearance Agency | 12 Sep 2007 | - | - | 30.00 Lakh | Open |
| 10059806 | Himachal Pradesh State Industrial Development Corporation Limited | 14 Jun 2007 | - | 12 Oct 2007 | 30.00 Lakh | Closed |
| 90264437 | State Bank Of India | 27 Sep 2005 | 13 Dec 2022 | - | 100.00 cr | Open |
| 80002922 | State Bank Of India | 03 Aug 1999 | - | 27 Mar 2006 | 36.00 cr | Closed |