| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 17,375.00 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 7,019.20 cr |
| 3 | Il & Fs Trust Company Limited | 3 | 2,370.00 cr |
| 4 | Union Bank Of India | 13 | 1,028.65 cr |
| 5 | Sbicap Trustee Company Limited | 2 | 549.80 cr |
| 6 | Syndicate Bank | 3 | 70.55 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 50.00 cr |
| 8 | Ing Vysya Bank Limited | 1 | 50.00 cr |
| 9 | Idbi Bank Ltd. | 2 | 36.10 cr |
| 10 | Uco Bank | 3 | 28.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039977 | Others | 07 Jan 2025 | - | - | 200.00 cr | Open |
| 100871907 | Sbicap Trustee Company Limited | 09 Feb 2024 | 09 May 2024 | - | 350.00 cr | Open |
| 100658799 | Others | 25 Nov 2022 | - | 11 Apr 2023 | 200.00 cr | Closed |
| 100389484 | Sbicap Trustee Company Limited | 04 Nov 2020 | 09 May 2024 | - | 199.80 cr | Open |
| 100380351 | Others | 29 Sep 2020 | - | - | 175.00 cr | Open |
| 100189959 | Others | 16 Jul 2018 | 28 Jul 2025 | - | 8,750.00 cr | Open |
| 100187862 | Others | 12 Jun 2018 | 20 Oct 2021 | 19 Jan 2024 | 100.00 cr | Closed |
| 10593886 | Kotak Mahindra Bank Limited | 16 Sep 2015 | - | 17 Oct 2019 | 50.00 cr | Closed |
| 10552476 | Ing Vysya Bank Limited | 25 Feb 2015 | - | 17 Oct 2019 | 50.00 cr | Closed |
| 10449812 | Union Bank Of India | 17 Sep 2013 | - | 30 May 2018 | 33.00 cr | Closed |
| 10426504 | Union Bank Of India | 15 May 2013 | - | 30 May 2018 | 33.00 cr | Closed |
| 10348687 | Others | 22 Mar 2012 | 24 Oct 2017 | 02 Aug 2018 | 3,975.00 cr | Closed |
| 10317838 | Credit Agricole Corporate And Investment Bank | 14 Nov 2011 | - | 15 Aug 2016 | 25.04 cr | Closed |
| 10154652 | Union Bank Of India Limited | 26 Mar 2009 | 30 Dec 2009 | 02 Nov 2010 | 21.00 cr | Closed |
| 10133842 | Others | 15 Dec 2008 | 19 Mar 2018 | 08 May 2019 | 3,975.00 cr | Closed |
| 10131264 | Il & Fs Trust Company Limited | 12 Nov 2008 | 28 Jul 2010 | 21 Apr 2014 | 110.00 cr | Closed |
| 10105169 | Il & Fs Trust Company Limited | 12 May 2008 | 28 Jul 2010 | 21 Apr 2014 | 110.00 cr | Closed |
| 10087932 | Idbi Trusteeship Services Limited | 05 Nov 2007 | - | 21 Feb 2008 | 69.50 cr | Closed |
| 10136305 | Idbi Trusteeship Services Limited | 05 Nov 2007 | - | 24 Mar 2009 | 6,949.70 cr | Closed |
| 10061443 | Il & Fs Trust Company Limited | 12 Jul 2007 | 26 Sep 2011 | 02 May 2012 | 2,150.00 cr | Closed |
| 10035254 | Syndicate Bank | 15 Dec 2006 | - | 12 Aug 2013 | 47.25 cr | Closed |
| 80038451 | Syndicate Bank | 21 Feb 2006 | - | 12 Nov 2007 | 13.80 cr | Closed |
| 80040726 | Union Bank Of India | 12 Mar 2004 | - | 17 Jan 2008 | 23.00 cr | Closed |
| 80031826 | I.R. Joshi & Paras Sheth | 16 Jan 2004 | - | 21 Jun 2007 | 25.00 cr | Closed |
| 90213936 | Uco Bank | 10 Mar 2003 | - | 28 Jun 2008 | 13.69 cr | Closed |
| 90213912 | Uco Bank | 31 Dec 2002 | - | 28 Jun 2008 | 13.69 cr | Closed |
| 80001276 | Union Bank Of India | 24 Sep 2002 | 29 Nov 2007 | 09 Jan 2009 | 850.00 cr | Closed |
| 90218408 | Union Bank Of India | 25 May 2001 | - | 20 Feb 2002 | 3.00 cr | Closed |
| 90213710 | Uco Bank | 11 May 2001 | 10 Mar 2003 | 28 Jun 2008 | 1.50 cr | Closed |
| 80021306 | Industrial Development Bank Of India Ltd. | 27 Feb 2001 | 16 Apr 2007 | 29 Dec 2007 | 5.56 cr | Closed |
| 90213659 | The Shamrao Vithal Co-Op. Bank Ltd. | 22 Jan 2001 | - | 28 Jun 2008 | 5.00 cr | Closed |
| 90213639 | The Shamrao Vithal Co-Op. Bank Ltd. | 05 Dec 2000 | - | 28 Jun 2008 | 3.00 cr | Closed |
| 80021308 | Industrial Development Bank Of India Ltd. | 12 May 2000 | 16 Apr 2007 | 29 Dec 2007 | 3.70 cr | Closed |
| 90213527 | Syndicate Bank | 24 Mar 2000 | - | 09 Dec 2000 | 9.50 cr | Closed |
| 90218261 | Industrial Development Bank Of India | 16 Jun 1999 | 11 Nov 2002 | 25 Nov 2006 | 10.00 cr | Closed |
| 90218260 | Federal Bank Ltd. | 05 Jun 1999 | - | 20 Dec 2006 | 10.00 cr | Closed |
| 90218257 | Union Bank Of India | 25 May 1999 | 25 May 2001 | 20 Feb 2002 | 13.50 cr | Closed |
| 90218229 | Union Bank Of India | 01 Feb 1999 | - | 20 Feb 2002 | 5.00 cr | Closed |
| 90218170 | Industrial Development Bank Of India | 27 Feb 1998 | 11 Jun 1998 | 25 Nov 2006 | 10.00 cr | Closed |
| 80038452 | Gujarat Industrial Investment Corporation Of India Limited | 07 Nov 1997 | - | 02 Jan 2008 | 66.84 Lakh | Closed |
| 90218110 | The Siam Commercial Bank | 16 Jul 1997 | - | 16 Apr 1998 | 7.50 cr | Closed |
| 90218088 | Times Bank Ltd. | 06 May 1997 | - | 18 Aug 1999 | 5.45 cr | Closed |
| 90218068 | Union Bank Of India | 11 Mar 1997 | 08 Feb 2002 | 11 Dec 2006 | 50.30 cr | Closed |
| 90218060 | Union Bank Of India | 16 Jan 1997 | - | 24 Dec 1999 | 16.00 cr | Closed |
| 80035657 | The Western India Trustees And Executor Company Limited | 24 Oct 1996 | 17 Nov 2001 | 17 Sep 2007 | 1.19 cr | Closed |
| 90217973 | Uti Bank Ltd. | 08 Jan 1996 | - | 01 Dec 1999 | 9.00 cr | Closed |
| 90217949 | Industrial Development Bank Of India | 09 Oct 1995 | 17 Dec 1996 | 25 Nov 2006 | 1.52 cr | Closed |
| 90217947 | Uti Bank Ltd. | 05 Oct 1995 | - | 31 Dec 1999 | 4.50 cr | Closed |
| 90217944 | Centurion Bank | 29 Sep 1995 | - | 24 Dec 1999 | 5.00 cr | Closed |
| 90217896 | Idbi Bank Ltd. | 08 Mar 1995 | 17 Dec 1996 | 25 Nov 2006 | 8.00 cr | Closed |
| 90217888 | Union Bank Of India | 11 Feb 1995 | - | 24 Dec 1999 | 75.00 Lakh | Closed |
| 90217855 | Idbi Bank Ltd. | 06 Dec 1994 | 17 Dec 1996 | 25 Nov 2006 | 28.10 cr | Closed |
| 90217814 | Industrial Development Bank Of India | 18 Jul 1994 | 17 Dec 1996 | 25 Nov 2006 | 1.00 cr | Closed |
| 90212419 | Union Bank Of India | 16 Nov 1993 | - | 20 Nov 2000 | 5.00 Lakh | Closed |
| 90217668 | Union Bank Of India | 23 Mar 1993 | 09 Jan 1996 | 24 Dec 1999 | 40.00 Lakh | Closed |
| 80045892 | Industrial Development Bank Of India | 10 Feb 1993 | 17 Dec 1996 | 13 Jun 2008 | 1.50 cr | Closed |
| 90217650 | Industrial Development Bank Of India | 10 Feb 1993 | 17 Dec 1996 | 25 Nov 2006 | 3.40 cr | Closed |
| 90212256 | Gujrat State Financial Corportion | 20 Mar 1992 | 13 Oct 1992 | 29 Mar 2000 | 66.21 Lakh | Closed |
| 90217522 | Union Bank Of India | 31 Jul 1991 | 09 Jan 1996 | 24 Dec 1999 | 65.00 Lakh | Closed |