| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 13,314.21 cr |
| 2 | Idbi Trusteeship Services Limited | 11 | 6,243.40 cr |
| 3 | Indian Bank | 1 | 1,200.00 cr |
| 4 | Idbi Bank Limited | 4 | 430.00 cr |
| 5 | State Bank Of India | 4 | 385.44 cr |
| 6 | Industrial Development Bank Of India | 2 | 361.00 cr |
| 7 | Hdfc Bank Limited | 1 | 262.58 cr |
| 8 | The Industrial Development Bank Of India… | 1 | 261.00 cr |
| 9 | Industrial Development Bank Of India Lim… | 1 | 175.75 cr |
| 10 | The Industrial Credit & Investment Corpo… | 1 | 170.86 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209747 | Others | 09 Dec 2025 | - | - | 375.00 cr | Open |
| 101205166 | Others | 02 Dec 2025 | - | - | 800.90 cr | Open |
| 101202529 | Indian Bank | 25 Nov 2025 | - | - | 1,200.00 cr | Open |
| 101170920 | Others | 26 Sep 2025 | - | - | 620.00 cr | Open |
| 101109605 | Others | 30 May 2025 | - | - | 291.37 cr | Open |
| 101010884 | Others | 08 Oct 2024 | - | - | 275.00 cr | Open |
| 100916667 | Idbi Trusteeship Services Limited | 02 May 2024 | 24 Sep 2025 | - | 626.90 cr | Open |
| 100916665 | Others | 18 Apr 2024 | 19 Mar 2025 | - | 176.00 cr | Open |
| 100911276 | Hdfc Bank Limited | 26 Mar 2024 | - | 09 Dec 2025 | 262.58 cr | Closed |
| 100879716 | Others | 05 Mar 2024 | 19 Mar 2025 | - | 487.00 cr | Open |
| 100765137 | Others | 28 Jul 2023 | 03 Jul 2025 | - | 3,879.00 cr | Open |
| 100655429 | Idbi Trusteeship Services Limited | 29 Nov 2022 | 13 Feb 2025 | - | 100.00 cr | Open |
| 100620265 | Others | 30 Sep 2022 | - | 03 Nov 2023 | 400.00 cr | Closed |
| 100572672 | Idbi Trusteeship Services Limited | 22 Apr 2022 | - | 03 Jul 2025 | 100.00 cr | Closed |
| 100706680 | Others | 06 Apr 2022 | 08 Oct 2024 | - | 300.00 cr | Open |
| 100563562 | Others | 05 Apr 2022 | 08 Oct 2024 | - | 1,050.00 cr | Open |
| 100516826 | Others | 14 Dec 2021 | - | 01 Apr 2022 | 994.67 cr | Closed |
| 100479143 | Axis Bank Limited | 02 Sep 2021 | - | 02 Nov 2023 | 9.00 cr | Closed |
| 100475507 | Others | 14 Aug 2021 | - | - | 258.00 cr | Open |
| 100389816 | Idbi Trusteeship Services Limited | 23 Nov 2020 | 02 Dec 2022 | 28 May 2024 | 100.00 cr | Closed |
| 100382148 | Others | 09 Oct 2020 | 22 Jun 2021 | 15 Mar 2024 | 280.00 cr | Closed |
| 100417052 | Others | 09 Oct 2020 | - | 15 Mar 2024 | 49.68 cr | Closed |
| 100382019 | Others | 25 Sep 2020 | - | 09 Jan 2024 | 100.00 cr | Closed |
| 100356970 | Others | 17 Jul 2020 | - | - | 183.00 cr | Open |
| 100356971 | Idbi Trusteeship Services Limited | 17 Jul 2020 | - | 27 May 2022 | 258.00 cr | Closed |
| 100378208 | Others | 20 Nov 2019 | - | - | 183.20 cr | Open |
| 100262557 | Idbi Trusteeship Services Limited | 29 Apr 2019 | - | 16 Jun 2025 | 193.70 cr | Closed |
| 100262551 | Idbi Trusteeship Services Limited | 25 Apr 2019 | - | 21 Jun 2022 | 89.00 cr | Closed |
| 100203046 | Others | 28 Aug 2018 | - | 15 Mar 2024 | 138.39 cr | Closed |
| 100190771 | Others | 29 Jun 2018 | - | 15 Mar 2024 | 150.00 cr | Closed |
| 100091873 | Others | 16 Mar 2017 | 27 Dec 2019 | 10 Aug 2020 | 270.00 cr | Closed |
| 100054005 | Others | 23 Sep 2016 | 25 Aug 2020 | 18 Sep 2024 | 120.00 cr | Closed |
| 10606812 | Idbi Trusteeship Services Limited | 07 Dec 2015 | - | 10 Aug 2020 | 600.00 cr | Closed |
| 10575312 | Others | 01 Jun 2015 | 10 Oct 2025 | - | 238.00 cr | Open |
| 10552858 | Idbi Trusteeship Services Limited | 03 Mar 2015 | 20 Oct 2016 | 28 May 2024 | 2,736.81 cr | Closed |
| 10510953 | Others | 09 Jul 2014 | 31 Jul 2025 | - | 1,695.00 cr | Open |
| 10442159 | Idbi Trusteeship Services Limited | 06 Aug 2013 | 26 Sep 2022 | 15 Mar 2024 | 1,359.00 cr | Closed |
| 10158784 | Idbi Trusteeship Services Limited | 19 May 2009 | 23 Jan 2019 | 16 Sep 2019 | 80.00 cr | Closed |
| 10151233 | Dena Bank | 30 Mar 2009 | - | 28 Apr 2014 | 100.00 cr | Closed |
| 10148550 | Idbi Bank Limited | 05 Mar 2009 | - | 21 May 2013 | 200.00 cr | Closed |
| 10153455 | Standard Chartered Bank | 05 Mar 2009 | - | 21 Apr 2014 | 75.00 cr | Closed |
| 10136076 | Idbi Bank Limited | 12 Dec 2008 | - | 21 May 2013 | 50.00 cr | Closed |
| 10121550 | Idbi Bank Limited | 04 Sep 2008 | - | 21 May 2013 | 80.00 cr | Closed |
| 10110304 | Idbi Bank Limited | 10 Mar 2008 | - | 12 Apr 2013 | 100.00 cr | Closed |
| 10020174 | Bank Of Baroda | 14 Aug 2006 | 09 Sep 2010 | 17 Oct 2013 | 19.90 cr | Closed |
| 90099833 | Bank Of Baroda | 25 May 2004 | 09 Nov 2004 | 17 Apr 2008 | 11.72 cr | Closed |
| 80032977 | The Industrial Credit & Investment Corporation Of India Limited | 12 Aug 1996 | 13 Dec 1996 | 03 Jan 2008 | 170.86 cr | Closed |
| 80032986 | Industrial Finance Corporation Of India Limited | 12 Aug 1996 | 13 Dec 1996 | 09 Jan 2008 | 131.00 cr | Closed |
| 80032987 | Canara Bank | 12 Aug 1996 | 13 Dec 1996 | 24 Dec 2007 | 34.00 cr | Closed |
| 80032988 | Punjab National Bank | 12 Aug 1996 | 13 Dec 1996 | 31 Dec 2007 | 68.00 cr | Closed |
| 80032989 | Bank Of Baroda | 12 Aug 1996 | 13 Dec 1996 | 28 Dec 2007 | 65.00 cr | Closed |
| 80032990 | Central Bank Of India | 12 Aug 1996 | 13 Dec 1996 | 08 Jan 2008 | 34.00 cr | Closed |
| 80032991 | Bank Of India | 12 Aug 1996 | 13 Dec 1996 | 02 Jan 2008 | 34.00 cr | Closed |
| 90098451 | The Industrial Credit & Investment Corporation Of India Ltd | 12 Aug 1996 | 26 May 1997 | 03 Jan 2008 | 16.00 cr | Closed |
| 80012718 | Bank Of India | 19 Jun 1996 | 13 Dec 1996 | 28 Sep 2006 | 9.00 cr | Closed |
| 80027021 | State Bank Of India | 19 Jun 1996 | - | 19 Apr 2007 | 48.00 cr | Closed |
| 80027022 | State Bank Of Mysore | 19 Jun 1996 | - | 16 May 2007 | 9.00 cr | Closed |
| 80032978 | Industrial Development Bank Of India | 19 Jun 1996 | 13 Dec 1996 | 04 Feb 2008 | 100.00 cr | Closed |
| 80032979 | Punjab National Bank | 19 Jun 1996 | 13 Dec 1996 | 18 Jan 2008 | 18.00 cr | Closed |
| 80032980 | Bank Of Baroda | 19 Jun 1996 | 13 Dec 1996 | 08 Feb 2008 | 24.00 cr | Closed |
| 80032981 | Central Bank Of India | 19 Jun 1996 | 13 Dec 1996 | 27 Feb 2008 | 9.00 cr | Closed |
| 80032982 | Industrial Credit & Investment Corporation Of India Limited | 19 Jun 1996 | 13 Dec 1996 | 09 Jan 2008 | 25.00 cr | Closed |
| 80032992 | Industrial Reconstruction Bank Of India | 19 Jun 1996 | 13 Dec 1996 | 10 Oct 2007 | 10.00 cr | Closed |
| 90098422 | The Industrial Credit & Nvestment Corporation Of India Ltd. | 19 Jun 1996 | 26 May 1997 | 09 Jan 2008 | 15.00 cr | Closed |
| 90100475 | Canara Bank | 19 Jun 1996 | 13 Dec 1996 | 30 Mar 2007 | 9.00 cr | Closed |
| 80032984 | Industrial Finance Corporation Of India Limited | 30 Apr 1996 | 13 Dec 1996 | 28 Feb 2008 | 28.97 cr | Closed |
| 80032985 | Industrial Development Bank Of India Limited | 30 Apr 1996 | 13 Dec 1996 | 18 Feb 2008 | 175.75 cr | Closed |
| 90098400 | State Bank Of India | 30 Apr 1996 | 13 Dec 1996 | 22 Feb 2008 | 312.32 cr | Closed |
| 90098395 | Industrial Finance Corporation Of India Ltd. | 19 Apr 1996 | 13 Dec 1996 | 12 Jan 2011 | 101.57 cr | Closed |
| 90098383 | The Industrial Credit & Investment Corporation Of India Ltd | 03 Apr 1996 | 26 May 1997 | 09 Jan 2008 | 58.80 cr | Closed |
| 80032983 | Industrial Development Bank Of India | 12 Feb 1996 | 13 Dec 1996 | 10 May 2013 | 261.00 cr | Closed |
| 90098343 | The Industrial Development Bank Of India Limited | 12 Feb 1996 | 23 Mar 2006 | 06 Jan 2011 | 261.00 cr | Closed |
| 90100319 | State Bank Of India | 28 Mar 1994 | 27 Dec 2008 | 30 Jun 2010 | 25.00 cr | Closed |
| 90101476 | State Bank Of India | 28 Mar 1994 | 11 Feb 1998 | - | 12.00 Lakh | Open |