| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 476.09 cr |
| 2 | Small Industries Development Bank Of Ind… | 3 | 375.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 182.76 cr |
| 4 | Axis Bank Limited | 3 | 155.00 cr |
| 5 | Central Bank Of India | 2 | 150.00 cr |
| 6 | Corporation Bank | 4 | 130.00 cr |
| 7 | Standard Chartered Bank | 4 | 129.00 cr |
| 8 | Indusind Bank Ltd. | 2 | 120.00 cr |
| 9 | Axis Bank Ltd | 2 | 95.00 cr |
| 10 | Idbi Bank Limited | 3 | 95.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10382039 | Idbi Trusteeship Services Limited | 26 Sep 2012 | - | 10 Jan 2018 | 182.76 cr | Closed |
| 10307184 | Axis Bank Ltd | 30 Aug 2011 | - | 27 Mar 2017 | 20.00 cr | Closed |
| 10280327 | Central Bank Of India | 31 Mar 2011 | - | 01 Jul 2011 | 100.00 cr | Closed |
| 10287095 | Fullerton India Credit Company Limited | 28 Mar 2011 | - | 14 Dec 2015 | 23.04 cr | Closed |
| 10245910 | Standard Chartered Bank | 30 Sep 2010 | - | 07 Dec 2015 | 50.00 cr | Closed |
| 10246960 | Corporation Bank | 28 Sep 2010 | - | 17 Mar 2017 | 50.00 cr | Closed |
| 10247850 | Punjab National Bank | 22 Sep 2010 | - | 14 Mar 2017 | 40.00 cr | Closed |
| 10243218 | Indian Overseas Bank Ltd | 17 Sep 2010 | - | 13 Nov 2017 | 50.00 cr | Closed |
| 10243222 | Axis Bank Ltd | 17 Sep 2010 | - | 27 Mar 2017 | 75.00 cr | Closed |
| 10236689 | Indusind Bank Ltd. | 23 Aug 2010 | - | 22 Jan 2016 | 60.00 cr | Closed |
| 10236860 | Indusind Bank Ltd. | 23 Aug 2010 | - | 22 Jan 2016 | 60.00 cr | Closed |
| 10238321 | Edelweiss Asset Reconstruction Company Limited | 23 Aug 2010 | 30 Mar 2015 | 19 May 2016 | 50.00 cr | Closed |
| 10236892 | Kotak Mahindra Bank Limited | 20 Aug 2010 | - | 18 Apr 2011 | 40.00 cr | Closed |
| 10233222 | Karnataka Bank Ltd. | 26 Jul 2010 | - | 11 Mar 2016 | 25.00 cr | Closed |
| 10233450 | Hdfc Bank Limited | 23 Jul 2010 | - | 11 Jan 2016 | 244.94 cr | Closed |
| 10227564 | Andhra Bank | 23 Jun 2010 | - | 24 Jan 2019 | 25.00 cr | Closed |
| 10226853 | Yes Bank Limited | 09 Jun 2010 | - | 02 Jun 2016 | 50.00 cr | Closed |
| 10213591 | Idbi Bank Limited | 23 Mar 2010 | - | 28 Mar 2017 | 50.00 cr | Closed |
| 10212657 | Corporation Bank | 18 Mar 2010 | - | 17 Mar 2017 | 50.00 cr | Closed |
| 10212691 | Small Industries Development Bank Of India | 18 Mar 2010 | - | 07 Mar 2017 | 175.00 cr | Closed |
| 10213594 | The Hongkong And Shanghai Banking Corporation Limited | 18 Mar 2010 | - | 20 May 2016 | 30.00 cr | Closed |
| 10214148 | Punjab National Bank | 08 Mar 2010 | - | 14 Mar 2017 | 40.00 cr | Closed |
| 10209100 | Rabo India Finance Limited | 16 Feb 2010 | - | 12 Oct 2015 | 25.00 cr | Closed |
| 10200877 | Central Bank Of India | 20 Jan 2010 | - | 16 Feb 2013 | 50.00 cr | Closed |
| 10203817 | Standard Chartered Bank | 19 Jan 2010 | - | 07 Dec 2015 | 24.00 cr | Closed |
| 10200875 | Citibank Na | 18 Jan 2010 | - | 28 Apr 2023 | 14.60 cr | Closed |
| 10193589 | Syndicate Bank | 24 Dec 2009 | - | 24 Dec 2018 | 50.00 cr | Closed |
| 10179333 | Indian Overseas Bank | 23 Sep 2009 | - | 13 Nov 2017 | 50.00 cr | Closed |
| 10177691 | Hdfc Bank Limited | 19 Sep 2009 | - | 11 Jan 2016 | 82.40 cr | Closed |
| 10177689 | Development Credit Bank Limited | 16 Sep 2009 | - | 23 Feb 2010 | 25.00 cr | Closed |
| 10173943 | The Hongkong And Shanghai Banking Corporation Limited | 13 Aug 2009 | - | 20 May 2016 | 30.00 cr | Closed |
| 10170852 | Ing Vysya Bank Limited | 22 Jul 2009 | - | 09 Sep 2011 | 30.00 cr | Closed |
| 10168753 | Axis Bank Limited | 06 Jul 2009 | - | 27 Mar 2017 | 75.00 cr | Closed |
| 10169678 | Idbi Bank Limited | 06 Jul 2009 | - | 28 Mar 2017 | 25.00 cr | Closed |
| 10165638 | Citibank N.A. | 12 Jun 2009 | - | 28 Apr 2023 | 23.50 cr | Closed |
| 10152316 | 3I Infotech Trusteeship Services Limited | 06 Apr 2009 | - | 11 Apr 2011 | 40.00 cr | Closed |
| 10151738 | Small Industries Development Bank Of India | 25 Mar 2009 | - | 07 Mar 2017 | 150.00 cr | Closed |
| 10151434 | Abn Amro Bank N.V. | 20 Mar 2009 | - | 07 Feb 2011 | 30.00 cr | Closed |
| 10140787 | Development Credit Bank Limited | 28 Jan 2009 | - | 30 Apr 2009 | 25.00 cr | Closed |
| 10137733 | Edelweiss Asset Reconstruction Company Limited | 26 Dec 2008 | 30 Mar 2015 | 19 May 2016 | 15.00 cr | Closed |
| 10120406 | Axis Bank Limited | 19 Aug 2008 | - | 27 Mar 2017 | 50.00 cr | Closed |
| 10115226 | Corporation Bank | 20 Jun 2008 | - | 17 Mar 2017 | 20.00 cr | Closed |
| 10106219 | Idbi Bank Limited | 29 May 2008 | - | 21 Apr 2011 | 20.00 cr | Closed |
| 10108097 | Standard Chartered Bank | 29 May 2008 | - | 07 Dec 2015 | 25.00 cr | Closed |
| 10112630 | Hdfc Bank Limited | 29 May 2008 | - | 10 Oct 2011 | 85.00 cr | Closed |
| 10105145 | Citibank N.A | 30 Apr 2008 | - | 06 May 2011 | 15.00 cr | Closed |
| 10100321 | Small Industries Development Bank Of India | 26 Mar 2008 | - | 25 Mar 2011 | 50.00 cr | Closed |
| 10079566 | Ing Vysya Bank Limited | 28 Nov 2007 | - | 30 Nov 2010 | 20.00 cr | Closed |
| 10067883 | Abn Amro Bank N. V. | 27 Aug 2007 | - | 30 Nov 2009 | 30.00 cr | Closed |
| 10068259 | Abn Amro Bank N. V. | 27 Aug 2007 | - | 30 Nov 2009 | 30.00 cr | Closed |
| 10143635 | Axis Bank Limited | 13 Aug 2007 | - | 21 Feb 2011 | 30.00 cr | Closed |
| 10058857 | Hdfc Bank Limited | 18 Jun 2007 | - | 13 Aug 2010 | 30.00 cr | Closed |
| 10048361 | Hdfc Bank Limited | 07 Mar 2007 | - | 15 Apr 2011 | 5.00 cr | Closed |
| 10043698 | Ing Vysya Bank Limited | 06 Mar 2007 | - | 25 May 2010 | 8.00 cr | Closed |
| 10021188 | Corporation Bank | 16 Sep 2006 | - | 06 Oct 2010 | 10.00 cr | Closed |
| 10021152 | Abn Amro Bank N.V. | 08 Sep 2006 | - | 18 Jan 2019 | 10.00 cr | Closed |
| 10018918 | Hdfc Bank Limited | 22 Jul 2006 | - | 05 Nov 2009 | 7.00 cr | Closed |
| 10013880 | Standard Chartered Bank | 03 Jul 2006 | 18 Jun 2007 | 07 Dec 2015 | 30.00 cr | Closed |
| 10021148 | Citibank N.A. | 07 Apr 2006 | - | 20 Aug 2009 | 4.00 cr | Closed |
| 80014492 | Abn Amro Bank N V | 20 Dec 2005 | - | 18 Jan 2019 | 10.00 cr | Closed |
| 80017543 | Hdfc Bank Limited | 10 Oct 2005 | - | 10 Jun 2009 | 10.00 cr | Closed |
| 90044832 | Abn Amro Bank N.V. | 25 Jul 2005 | - | 18 Jan 2019 | 12.00 cr | Closed |
| 90063509 | Ing Vysya Bank Limited | 22 Jul 2005 | 02 May 2009 | 31 Jan 2019 | 2.00 cr | Closed |
| 90044803 | Icici Bank Limited | 02 Jul 2005 | - | 28 Jul 2009 | 5.00 cr | Closed |
| 80017546 | Hdfc Bank Limited | 23 Apr 2005 | - | 12 Jul 2008 | 8.75 cr | Closed |
| 90063384 | H.D.F.C. Bank Ltd. | 07 Feb 2005 | - | 08 Aug 2007 | 2.00 cr | Closed |
| 90063227 | Development Credit Bank | 10 Sep 2004 | - | 02 Feb 2008 | 6.00 cr | Closed |
| 90063204 | Idbi Bank | 14 Aug 2004 | - | 22 Nov 2007 | 4.00 cr | Closed |
| 90063199 | A B N Amro Bank N V | 11 Aug 2004 | - | 09 May 2008 | 4.00 cr | Closed |
| 90062792 | Axis Bank | 08 Mar 2003 | 11 Apr 2011 | 27 Mar 2017 | 5.00 cr | Closed |
| 90062695 | Hdfc Bank Limited | 12 Nov 2002 | 29 Sep 2003 | 11 Jan 2016 | 3.00 cr | Closed |
| 90062689 | Cordaid | 31 Oct 2002 | - | 29 Mar 2023 | 2.00 cr | Closed |
| 90062010 | Icici Bank Limited | 13 Jun 2000 | - | - | 4.00 cr | Open |
| 90061925 | Cordaid | 07 Mar 2000 | 03 Dec 2002 | 29 Mar 2023 | 2.00 cr | Closed |
| 90061655 | Global Trust Bank Limited | 20 Mar 1999 | 17 Apr 2000 | - | 2.00 cr | Open |