| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 11 | 1,852.41 cr |
| 2 | Dbs Bank Ltd | 1 | 149.04 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 131.25 cr |
| 4 | Bnp Paribas | 1 | 129.96 cr |
| 5 | Others | 1 | 118.18 cr |
| 6 | Sbicap Trustee Company Limited | 1 | 114.20 cr |
| 7 | Hdfc Bank Limited | 1 | 58.00 cr |
| 8 | State Bank Of India | 5 | 35.80 cr |
| 9 | Hdfc Bank Ltd | 1 | 30.00 cr |
| 10 | Corporation Bank | 1 | 27.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100393327 | The Hongkong And Shanghai Banking Corporation Limited | 02 Dec 2020 | 24 Dec 2021 | 10 Apr 2023 | 131.25 cr | Closed |
| 100217516 | Dbs Bank Ltd | 03 Sep 2018 | - | 10 Jun 2021 | 149.04 cr | Closed |
| 100060623 | Others | 11 Nov 2016 | - | 20 May 2020 | 118.18 cr | Closed |
| 10600418 | Sbicap Trustee Company Limited | 07 Oct 2015 | - | 12 May 2016 | 114.20 cr | Closed |
| 10559827 | Bnp Paribas | 16 Mar 2015 | 30 Jun 2015 | 27 Sep 2018 | 129.96 cr | Closed |
| 10422918 | Jp Morgan Chase Bank, N.A. | 28 Mar 2013 | - | 30 May 2018 | 22.00 cr | Closed |
| 10185174 | Standard Chartered Bank | 16 Nov 2009 | 01 Mar 2010 | 28 Oct 2014 | 92.60 cr | Closed |
| 10159037 | Hdfc Bank Limited | 18 Mar 2009 | - | 19 May 2023 | 58.00 cr | Closed |
| 10132650 | Corporation Bank | 16 Oct 2008 | - | 11 May 2023 | 27.00 cr | Closed |
| 10128252 | Axis Bank Limited | 25 Sep 2008 | - | 19 Mar 2012 | 15.00 cr | Closed |
| 80035626 | Hdfc Bank Ltd | 26 Dec 2005 | - | 17 Aug 2007 | 30.00 cr | Closed |
| 80057045 | State Bank Of India | 06 Mar 2003 | - | 10 Dec 2009 | 11.00 cr | Closed |
| 90250293 | Punjab National Bank | 06 Aug 1998 | 30 Mar 2000 | 25 Jul 2023 | 4.00 cr | Closed |
| 90250199 | Union Bank Of India | 20 Jan 1997 | - | 12 Oct 2000 | 7.68 cr | Closed |
| 90250194 | State Bank Of India | 02 Jan 1997 | - | 18 Feb 2000 | 17.20 cr | Closed |
| 90250188 | Allahabad Bank | 26 Dec 1996 | - | 26 Jun 2000 | 3.00 cr | Closed |
| 90250181 | Banque Nationale De Paris | 15 Oct 1996 | 17 Feb 1997 | 29 Mar 2000 | 5.30 cr | Closed |
| 90250139 | State Bank Of India | 13 Feb 1996 | - | 18 Feb 2000 | 3.60 cr | Closed |
| 90250132 | Small Industries Development Bank Of Inda | 09 Jan 1996 | 23 Jul 1996 | 09 Oct 2023 | 10.00 cr | Closed |
| 90250121 | Standard Chartered Bank | 08 Nov 1995 | - | 04 Feb 2000 | 2.55 cr | Closed |
| 90251118 | Union Bank Of India | 08 Nov 1995 | 05 Feb 1997 | 11 May 2023 | 1.80 cr | Closed |
| 90250113 | State Bank Of India | 15 Sep 1995 | - | 21 Apr 2023 | 2.00 cr | Closed |
| 90250112 | The Hongkong And Shanghai Banking Corporation | 13 Sep 1995 | - | 04 May 2000 | 7.45 cr | Closed |
| 90250079 | The Hongkong And Shanghai Banking Corp. Limited | 28 Mar 1995 | - | 04 May 2000 | 1.50 cr | Closed |
| 90250067 | Banque Nationale De Paris | 24 Feb 1995 | - | 07 Feb 1997 | 2.50 cr | Closed |
| 90250029 | Punjab & Sind Bank | 22 Jun 1994 | - | 07 Sep 2023 | 2.75 cr | Closed |
| 90249997 | Central Bank Of India | 07 Jan 1994 | - | 10 May 2023 | 50.00 Lakh | Closed |
| 90249971 | State Bank Of India | 19 May 1993 | 01 Jul 1994 | 21 Apr 2023 | 2.00 cr | Closed |
| 90252589 | Small Industries Development Bank Of India | 19 May 1993 | 24 Apr 1997 | 09 Oct 2023 | 10.00 cr | Closed |
| 90249156 | Small Industries Development Bank Of India | 19 May 1993 | 19 Oct 1994 | 09 Oct 2023 | 3.00 cr | Closed |
| 90251083 | The Industrial Credit And Investment Corp. Of India Limited | 19 Mar 1993 | 19 May 1993 | 03 Mar 2000 | 8.39 cr | Closed |
| 90249916 | Central Bank Of India | 01 Jan 1992 | - | 10 May 2023 | 1.55 cr | Closed |
| 90249903 | Allahabad Bank | 19 Jul 1991 | - | 02 May 1995 | 9.66 cr | Closed |
| 90249881 | Standard Chartered Bank | 12 Dec 1990 | - | 07 Nov 2017 | 1.75 cr | Closed |
| 90249865 | Industrial Development Bank Of India | 08 Jun 1990 | 19 Jun 1990 | 07 Jul 2023 | 1.47 cr | Closed |
| 90249830 | The Hongkong And Shanghai Banking Corporation | 04 Jul 1989 | - | 03 May 2023 | 1.76 Lakh | Closed |
| 90249823 | The Hongkong And Shanghai Banking Corporation | 22 May 1989 | - | 03 May 2023 | 4.56 Lakh | Closed |
| 90249816 | The Hongkong And Shanghai Banking Corporation | 03 Mar 1989 | - | 03 May 2023 | 3.18 Lakh | Closed |
| 90249814 | The Hongkong And Shanghai Banking Corporation | 09 Feb 1989 | - | 03 May 2023 | 4.75 Lakh | Closed |
| 90249807 | Standard Chartered Bank | 12 Dec 1988 | 30 Jun 1989 | 07 Nov 2017 | 1.00 cr | Closed |
| 90249804 | Allahabad Bank | 29 Oct 1988 | - | 02 May 1995 | 49.50 Lakh | Closed |
| 90249775 | Standard Chartered Bank | 28 Oct 1987 | - | 07 Nov 2017 | 26.67 Lakh | Closed |
| 90249771 | Standard Chartered Bank | 08 Aug 1987 | - | 07 Nov 2017 | 2.50 cr | Closed |
| 90249764 | American Express Bank Ltd. | 08 Jul 1987 | - | 07 Nov 2017 | 1.00 cr | Closed |
| 90249741 | Standard Chartered Bank | 05 Feb 1987 | - | 07 Nov 2017 | 6.53 Lakh | Closed |
| 90249733 | Standard Chartered Bank | 11 Sep 1986 | - | 07 Nov 2017 | 1.50 cr | Closed |
| 90249718 | Standared Chartered Bank | 07 May 1986 | - | 07 Nov 2017 | 9.21 Lakh | Closed |
| 90249702 | Standared Chartered Bank | 24 Sep 1985 | - | 12 Mar 1992 | 8.88 Lakh | Closed |
| 90249698 | The Hongkong And Shanghai Banking Corporation | 12 Aug 1985 | - | 03 May 2023 | 20.00 Lakh | Closed |
| 90249690 | Standard Chartered Bank | 12 Apr 1985 | - | 07 Nov 2017 | 6.28 Lakh | Closed |
| 90249682 | Standard Chartered Bank | 15 Jan 1985 | - | 30 Nov 2017 | 11.27 Lakh | Closed |
| 90249677 | The Chartered Bank | 10 Dec 1984 | - | 07 Nov 2017 | 6.85 Lakh | Closed |
| 90249673 | The Industrial Credit And Investment Corp. Of India Ltd. | 16 Oct 1984 | 16 Oct 1984 | 16 May 2023 | 50.00 Lakh | Closed |
| 90249658 | The Allahabad Bank | 22 Mar 1984 | - | 11 Oct 2023 | 9.49 Lakh | Closed |
| 90249645 | The Industrial Credit And Investment Corp. Of India Ltd. | 25 Nov 1983 | - | 16 May 2023 | 50.00 Lakh | Closed |
| 90249609 | The Chartared Bank | 23 Sep 1982 | - | 30 Nov 2017 | 11.40 Lakh | Closed |
| 90250951 | Standard Chartered Bank | 13 Jan 1969 | 22 May 2024 | - | 1,750.00 cr | Open |