| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 1,454.74 cr |
| 2 | Axis Trustee Services Limited | 2 | 1,152.75 cr |
| 3 | Corporation Bank | 2 | 514.00 cr |
| 4 | Axis Bank Limited | 1 | 512.23 cr |
| 5 | State Bank Of India | 11 | 217.19 cr |
| 6 | Uti Bank Ltd | 6 | 163.40 cr |
| 7 | Standard Chartered Bank | 5 | 135.00 cr |
| 8 | Barclays Bank Plc | 1 | 50.00 cr |
| 9 | Abn Amro Bank N.V. | 1 | 50.00 cr |
| 10 | Bank Of Baroda | 21 | 38.63 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100621787 | Others | 20 Oct 2022 | 28 Nov 2025 | - | 633.56 cr | Open |
| 100506040 | State Bank Of India | 20 Nov 2021 | - | 08 Mar 2023 | 200.00 cr | Closed |
| 100052063 | Others | 23 Sep 2016 | - | 28 Jun 2017 | 721.18 cr | Closed |
| 10562263 | Axis Trustee Services Limited | 01 Apr 2015 | 22 Jan 2016 | 06 Sep 2018 | 594.75 cr | Closed |
| 10546462 | Standard Chartered Bank | 21 Jan 2015 | - | 16 Oct 2018 | 25.00 cr | Closed |
| 10435970 | Axis Trustee Services Limited | 15 May 2013 | 29 Jan 2014 | 11 Jun 2014 | 558.00 cr | Closed |
| 10392194 | Standard Chartered Bank | 20 Nov 2012 | 27 May 2013 | 16 Oct 2018 | 40.60 cr | Closed |
| 10342059 | Standard Chartered Bank | 24 Feb 2012 | 27 May 2013 | 16 Oct 2018 | 17.40 cr | Closed |
| 10341975 | Standard Chartered Bank | 11 Feb 2012 | 01 Mar 2013 | 16 Oct 2018 | 17.00 cr | Closed |
| 10324713 | Others | 20 Dec 2011 | 21 Sep 2021 | 31 Jan 2022 | 100.00 cr | Closed |
| 10159916 | Standard Chartered Bank | 21 May 2009 | - | 13 Aug 2014 | 35.00 cr | Closed |
| 10124121 | Corporation Bank | 16 Sep 2008 | 10 Oct 2013 | 27 Dec 2019 | 14.00 cr | Closed |
| 10100058 | Barclays Bank Plc | 10 Dec 2007 | 20 Mar 2009 | 17 Nov 2011 | 50.00 cr | Closed |
| 10022719 | Abn Amro Bank N.V. | 09 Oct 2006 | - | 11 Dec 2007 | 50.00 cr | Closed |
| 10022020 | Uti Bank Ltd | 14 Sep 2006 | - | 27 Nov 2018 | 8.25 cr | Closed |
| 80036583 | Axis Bank Limited | 17 Sep 2005 | 07 Feb 2011 | 03 Sep 2022 | 512.23 cr | Closed |
| 90158604 | Deg-Deutsche Investitions- Und Entwicklungsgesellschaft Mbh | 18 Jul 2005 | 10 Dec 2007 | 29 Nov 2010 | 9.88 cr | Closed |
| 90158601 | Ge Capital Services India | 08 Jun 2005 | - | 30 Jun 2009 | 12.50 cr | Closed |
| 90158591 | Uti Bank Ltd | 02 May 2005 | - | 20 Mar 2009 | 30.00 cr | Closed |
| 90158577 | Uti Bank Ltd | 24 Mar 2005 | - | 05 Aug 2006 | 2.40 cr | Closed |
| 90160625 | Uti Bank Ltd | 15 Feb 2005 | 09 Nov 2006 | 17 Dec 2009 | 85.89 cr | Closed |
| 90158549 | Uti Bank Ltd | 20 Jan 2005 | - | 27 Nov 2018 | 5.86 cr | Closed |
| 90158426 | Uti Bank Ltd | 14 Jul 2004 | - | 05 Dec 2007 | 31.00 cr | Closed |
| 90158387 | State Bank Of India | 10 May 2004 | 23 Mar 2005 | 26 Nov 2008 | 3.14 cr | Closed |
| 90158335 | Ing Vysya Bank Ltd | 08 Mar 2004 | - | 17 Nov 2008 | 35.00 cr | Closed |
| 80024392 | Infrastructure Leasing And Financial Services Limited | 24 Dec 2003 | - | 20 Feb 2007 | 8.00 cr | Closed |
| 90158080 | State Bank Of India | 08 Jan 2003 | - | 26 Nov 2008 | 3.00 cr | Closed |
| 90158010 | Bank Of Baroda | 09 Sep 2002 | - | 04 Jan 2006 | 5.00 cr | Closed |
| 90240893 | Bank Of Baroda | 11 Jul 2002 | 10 Mar 2005 | 06 Sep 2006 | 2.61 cr | Closed |
| 90157842 | Export-Import Bank Of India | 11 Dec 2001 | - | 09 Nov 2006 | 10.50 cr | Closed |
| 90158502 | Central Bank Of India | 08 Nov 2001 | - | 24 May 2002 | 2.00 cr | Closed |
| 90157805 | Bank Of Baroda | 15 Oct 2001 | - | 30 Sep 2002 | 2.00 cr | Closed |
| 90157800 | State Bank Of India | 01 Oct 2001 | - | 13 Jan 2006 | 90.00 Lakh | Closed |
| 90157642 | Industrial Development Bank Of India | 12 Jan 2001 | - | 24 Jan 2007 | 11.00 cr | Closed |
| 90157494 | Icici Ltd | 19 May 2000 | - | 22 Jan 2004 | 12.50 cr | Closed |
| 90157261 | Icici Ltd | 30 Aug 1999 | - | 22 Jan 2004 | 8.00 cr | Closed |
| 90156963 | Bank Of Baroda | 09 Sep 1998 | - | 04 Jan 2006 | 55.00 Lakh | Closed |
| 90156868 | Corporation Bank | 12 May 1998 | 09 Jun 2008 | 26 Nov 2013 | 500.00 cr | Closed |
| 90156790 | Idbi Ltd | 16 Feb 1998 | - | 09 Feb 2004 | 5.00 cr | Closed |
| 90156669 | Central Bank Of India | 20 Sep 1997 | - | 31 Mar 1998 | 2.74 cr | Closed |
| 90158799 | Bank Of Baroda | 28 Apr 1997 | - | 31 Mar 1998 | 4.50 cr | Closed |
| 90238276 | Bank Of Baroda | 19 Jul 1995 | 10 Mar 2005 | 06 Sep 2006 | 4.20 cr | Closed |
| 90156048 | The Icici Ltd | 28 Feb 1995 | - | 22 Jan 2004 | 4.50 cr | Closed |
| 90155997 | Central Bank Of India | 21 Nov 1994 | - | 27 Dec 2004 | 2.65 cr | Closed |
| 90155995 | Bank Of Baroda | 17 Nov 1994 | 26 Jul 1996 | 04 Jan 2006 | 4.60 cr | Closed |
| 90158701 | The Idustrial Cresit And Investment Corporation Of India Ltd | 01 Nov 1994 | - | 06 Feb 2004 | 2.00 cr | Closed |
| 90239970 | Bank Of Baroda | 26 Sep 1994 | 10 Mar 2005 | 06 Sep 2006 | 4.20 cr | Closed |
| 90155971 | State Bank Of India | 19 Sep 1994 | 19 Sep 1994 | 13 Jan 2006 | 5.40 cr | Closed |
| 90155948 | State Bank Of Travancore | 30 Jul 1994 | 26 Jul 1996 | 16 Jan 2002 | 75.00 Lakh | Closed |
| 90155920 | The Icici Ltd | 28 Mar 1994 | 23 Sep 1994 | 22 Jan 2004 | 16.00 cr | Closed |
| 90155917 | State Bank Of India | 25 Mar 1994 | 25 Mar 1994 | 13 Jan 2006 | 40.00 Lakh | Closed |
| 90155896 | State Bank Of Travancore | 10 Feb 1994 | 26 Jul 1996 | 16 Jan 2002 | 20.00 Lakh | Closed |
| 90155866 | The Icici Ltd | 22 Sep 1993 | - | 29 May 1998 | 3.00 cr | Closed |
| 90155834 | State Bank Of Travancore | 09 Mar 1993 | 26 Jul 1996 | 16 Jan 2002 | 90.00 Lakh | Closed |
| 90155831 | State Bank Of India | 20 Feb 1993 | 20 Feb 1993 | 13 Jan 2006 | 2.10 cr | Closed |
| 90155824 | Bank Of Baroda | 25 Jan 1993 | 26 Jul 1996 | 04 Jan 2006 | 1.00 cr | Closed |
| 80011037 | Bank Of Barode | 08 Nov 1992 | - | 06 Sep 2006 | 3.30 cr | Closed |
| 80011040 | Bank Of Baroda | 06 Nov 1992 | - | 06 Sep 2006 | 28.00 Lakh | Closed |
| 90155819 | Bank Of Baroda | 21 Oct 1992 | - | 04 Jan 2006 | 50.00 Lakh | Closed |
| 90155806 | The Icici Ltd | 28 Jul 1992 | 04 Nov 1992 | 14 Feb 1997 | 97.56 Lakh | Closed |
| 80011039 | Bank Of Baroda | 23 Jul 1992 | - | 06 Sep 2006 | 1.00 cr | Closed |
| 90155799 | Central Bank Of India | 02 Apr 1992 | - | 27 Dec 2004 | 1.10 cr | Closed |
| 90155790 | Central Bank Of India | 24 Jan 1992 | 26 Jul 1996 | 27 Dec 2004 | 7.95 cr | Closed |
| 90160422 | Banque Indo-Suez | 24 Jan 1992 | - | 17 Jan 1996 | 3.30 cr | Closed |
| 90155783 | Idbi Bank | 29 Oct 1991 | 24 Jan 1992 | 09 Feb 2004 | 2.70 cr | Closed |
| 90155781 | The Icici Ltd | 19 Sep 1991 | 24 Jan 1992 | 06 Feb 2004 | 65.00 Lakh | Closed |
| 90158670 | The Icici Ltd | 19 Sep 1991 | - | 06 Feb 2004 | 68.00 Lakh | Closed |
| 90155773 | Idbi Bank | 20 Jun 1991 | - | 29 Jan 2010 | 2.00 cr | Closed |
| 90155771 | State Bank Of India | 25 Mar 1991 | 20 Feb 1993 | 13 Jan 2006 | 25.00 Lakh | Closed |
| 90155768 | Bank Of Baroda | 14 Mar 1991 | - | 04 Jan 2006 | 3.90 cr | Closed |
| 90155731 | The Icici Ltd | 18 Jul 1989 | - | 04 Sep 1996 | 77.00 Lakh | Closed |
| 90155708 | Central Bank Of India | 14 Oct 1988 | - | 27 Dec 2004 | 80.00 Lakh | Closed |
| 90158654 | State Bank Of India | 06 Oct 1988 | - | 13 Jan 2006 | 50.00 Lakh | Closed |
| 90155705 | Bank Of Baroda | 09 Sep 1988 | - | 26 Nov 1994 | 1.05 cr | Closed |
| 90155703 | State Bank Of India | 06 Sep 1988 | - | 13 Jan 2006 | 50.00 Lakh | Closed |
| 90155702 | Banque Indosuez | 17 Aug 1988 | - | 17 Jan 1996 | 30.00 Lakh | Closed |
| 90155700 | Idbi Bank | 06 Jun 1988 | 24 Jan 1992 | 11 Sep 1996 | 1.30 cr | Closed |
| 90155697 | State Bank Of India | 03 May 1988 | 24 Jan 1992 | 17 Nov 1994 | 1.00 cr | Closed |
| 90155681 | Idbi | 09 Sep 1987 | - | 29 Jan 2010 | 1.17 cr | Closed |
| 80011034 | Bank Of Baroda | 15 Dec 1986 | 15 Dec 1986 | 06 Sep 2006 | 72.00 Lakh | Closed |
| 90155652 | Bank Of Baroda | 12 Feb 1986 | - | 04 Jan 2006 | 25.00 Lakh | Closed |
| 90155651 | Bank Of Baroda | 29 Jan 1986 | - | 04 Jan 2006 | 34.00 Lakh | Closed |
| 90155647 | The Icici Ltd | 30 Nov 1985 | - | 16 May 1994 | 75.00 Lakh | Closed |
| 90155639 | General Insurance Corporation Corporation Of India | 26 Feb 1985 | 07 May 1985 | 25 Oct 1988 | 25.00 Lakh | Closed |
| 90155636 | Bank Of Baroda | 30 Jan 1985 | - | 04 Jan 2006 | 1.09 cr | Closed |
| 90155631 | Central Bank Of India | 25 Sep 1984 | - | 27 Dec 2004 | 4.69 Lakh | Closed |
| 90155624 | Central Bank Of India | 20 Mar 1984 | - | 27 Dec 2004 | 10.10 Lakh | Closed |
| 90155620 | Central Bank Of India | 25 Oct 1983 | 28 Jun 1984 | 27 Dec 2004 | 23.00 Lakh | Closed |
| 90239014 | Bank Of Baroda | 07 Oct 1983 | 10 Mar 2005 | 06 Sep 2006 | 72.00 Lakh | Closed |
| 90155617 | Ifci Bank | 30 Sep 1983 | 07 May 1985 | 07 Jul 2022 | 70.00 Lakh | Closed |
| 90155614 | Bank Of Baroda | 14 Jun 1983 | - | 14 Mar 1986 | 8.00 Lakh | Closed |
| 90155612 | Life Insurance Corpraton Of India | 26 Feb 1983 | 07 May 1985 | 13 Oct 1988 | 30.00 Lakh | Closed |
| 90155611 | Life Insurance Corporation Of India | 04 Jan 1983 | - | 07 May 1985 | 24.00 Lakh | Closed |
| 90155595 | Ifci Bank | 07 Nov 1981 | - | 07 May 1985 | 63.00 Lakh | Closed |
| 90155589 | The Icici Ltd | 03 Mar 1981 | - | 07 May 1985 | 19.00 Lakh | Closed |
| 90155587 | Icici Ltd | 11 Nov 1980 | - | 07 May 1985 | 45.00 Lakh | Closed |
| 90155586 | The S. I. I. C. M. Ltd | 03 Sep 1980 | - | 24 Oct 1985 | 60.00 Lakh | Closed |
| 90154923 | The Siicm Ltd | 06 Mar 1980 | - | 03 Sep 1980 | 20.00 Lakh | Closed |
| 90155572 | Bank Of Baroda | 19 Mar 1979 | - | 04 Jan 2006 | 3.50 Lakh | Closed |
| 90155561 | The Icici Ltd | 31 Oct 1977 | 07 May 1985 | 15 Nov 2018 | 24.00 Lakh | Closed |
| 90155522 | Bank Of Baroda Building | 21 Sep 1968 | 07 May 1985 | 14 Mar 1986 | 23.00 Lakh | Closed |