| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 17 | 9,617.20 cr |
| 2 | Idbi Bank Limited | 5 | 6,235.00 cr |
| 3 | Punjab National Bank | 5 | 3,302.50 cr |
| 4 | Icici Bank Limited | 5 | 2,211.02 cr |
| 5 | Axis Bank Limited | 3 | 1,996.35 cr |
| 6 | Allahabad Bank | 2 | 1,796.00 cr |
| 7 | Syndicate Bank | 4 | 1,150.00 cr |
| 8 | State Bank Of Travancore | 5 | 618.67 cr |
| 9 | State Bank Of Patiala | 3 | 603.20 cr |
| 10 | Indian Bank | 2 | 600.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100338587 | State Bank Of India | 29 May 2020 | - | 08 Sep 2023 | 220.00 cr | Closed |
| 100331970 | Sbicap Trustee Company Limited | 11 Mar 2020 | 26 Apr 2022 | - | 590.00 cr | Open |
| 100163953 | State Bank Of India | 17 Feb 2018 | - | - | 807.00 cr | Open |
| 100121822 | State Bank Of India | 30 Aug 2017 | - | - | 1,030.00 cr | Open |
| 100094441 | Idbi Bank Limited | 24 Apr 2017 | - | 23 Mar 2018 | 1,120.00 cr | Closed |
| 100087339 | Syndicate Bank | 14 Mar 2017 | - | 11 Jan 2018 | 300.00 cr | Closed |
| 100079059 | Others | 15 Feb 2017 | - | - | 20.00 cr | Open |
| 100079057 | State Bank Of India | 04 Feb 2017 | - | - | 975.00 cr | Open |
| 100068171 | State Bank Of India | 08 Dec 2016 | - | 28 Mar 2018 | 520.00 cr | Closed |
| 100064816 | State Bank Of India | 08 Dec 2016 | - | 06 Jan 2018 | 580.00 cr | Closed |
| 100038501 | Syndicate Bank | 26 Feb 2016 | - | 03 Apr 2017 | 250.00 cr | Closed |
| 100037413 | State Bank Of India | 11 Feb 2016 | - | 13 Apr 2017 | 500.00 cr | Closed |
| 10555404 | Syndicate Bank | 16 Mar 2015 | - | 31 Mar 2020 | 500.00 cr | Closed |
| 10544237 | State Bank Of Mysore | 02 Jan 2015 | - | - | 105.00 cr | Open |
| 10519211 | Punjab National Bank | 30 Jul 2014 | - | 20 Jun 2020 | 1,175.00 cr | Closed |
| 10486725 | Punjab National Bank | 27 Mar 2014 | - | 07 Oct 2014 | 632.50 cr | Closed |
| 10482565 | Idbi Bank Limited | 07 Mar 2014 | 22 Apr 2016 | - | 700.00 cr | Open |
| 10474464 | Syndicate Bank | 22 Jan 2014 | - | 15 Mar 2014 | 100.00 cr | Closed |
| 10438644 | Idbi Bank Limited | 26 Jul 2013 | - | 17 Mar 2014 | 250.00 cr | Closed |
| 10439794 | Punjab National Bank | 11 Jul 2013 | - | - | 385.00 cr | Open |
| 10428385 | Allahabad Bank | 30 Apr 2013 | - | - | 1,326.00 cr | Open |
| 10403962 | Export- Import Bank Of India | 11 Jan 2013 | - | 23 Oct 2014 | 250.00 cr | Closed |
| 10399622 | Allahabad Bank | 09 Jan 2013 | - | 03 Jun 2013 | 470.00 cr | Closed |
| 10397694 | Icici Bank Limited | 20 Dec 2012 | - | - | 1,330.00 cr | Open |
| 10386173 | State Bank Of Travancore | 15 Oct 2012 | - | 11 Nov 2014 | 332.50 cr | Closed |
| 10382324 | Axis Bank Limited | 17 Sep 2012 | 21 Jun 2014 | - | 1,420.00 cr | Open |
| 10375442 | Punjab National Bank | 28 Aug 2012 | - | 06 Aug 2013 | 460.00 cr | Closed |
| 10360529 | Icici Bank Limited | 23 May 2012 | - | 06 Feb 2013 | 880.00 cr | Closed |
| 10357982 | Axis Bank Limited | 30 Apr 2012 | - | 26 Oct 2012 | 570.00 cr | Closed |
| 10314444 | Others | 26 Sep 2011 | 22 Dec 2017 | - | 160.00 cr | Open |
| 10288679 | State Bank Of Travancore | 16 Apr 2011 | - | 06 Feb 2017 | 29.00 cr | Closed |
| 10274875 | State Bank Of India | 16 Mar 2011 | 04 Aug 2014 | 17 May 2017 | 760.00 cr | Closed |
| 10228918 | State Bank Of Bikaner & Jaipur | 25 Jun 2010 | - | 24 Oct 2014 | 17.50 cr | Closed |
| 10201502 | Punjab National Bank | 23 Jan 2010 | - | - | 650.00 cr | Open |
| 10195057 | State Bank Of India | 23 Dec 2009 | - | - | 665.00 cr | Open |
| 10177648 | State Bank Of Travancore | 17 Sep 2009 | - | 23 Dec 2009 | 200.00 cr | Closed |
| 10174929 | State Bank Of Patiala | 24 Aug 2009 | - | 13 Jun 2014 | 23.30 cr | Closed |
| 10175982 | State Bank Of Travancore | 17 Aug 2009 | - | 02 Jul 2016 | 29.00 cr | Closed |
| 10171248 | State Bank Of Indore | 17 Aug 2009 | - | 22 Feb 2013 | 40.00 cr | Closed |
| 10138679 | Axis Bank Limited | 20 Dec 2008 | - | - | 6.35 cr | Open |
| 10131369 | Indian Bank | 08 Nov 2008 | - | 04 Jun 2009 | 400.00 cr | Closed |
| 10125525 | State Bank Of Patiala | 11 Sep 2008 | - | 11 Mar 2009 | 500.00 cr | Closed |
| 10115997 | State Bank Of India | 21 Jul 2008 | 12 Nov 2008 | 24 Mar 2020 | 2,105.00 cr | Closed |
| 10112321 | Idbi Bank Limited | 19 Jul 2008 | 21 Mar 2009 | 11 Oct 2022 | 3,850.00 cr | Closed |
| 10115398 | State Bank Of Mysore | 19 Jul 2008 | 29 Sep 2014 | 24 Nov 2015 | 80.00 cr | Closed |
| 10102664 | State Bank Of Mysore | 08 Apr 2008 | - | 19 Jul 2008 | 190.00 cr | Closed |
| 10081645 | State Bank Of Indore | 22 Nov 2007 | - | 03 Feb 2021 | 10.50 cr | Closed |
| 10066040 | State Bank Of India | 03 Sep 2007 | - | 05 Mar 2014 | 400.00 cr | Closed |
| 10066039 | State Bank Of India | 25 Aug 2007 | - | 03 Sep 2007 | 200.00 cr | Closed |
| 10063718 | Corporation Bank | 14 Aug 2007 | - | 17 Jan 2014 | 50.00 cr | Closed |
| 10039160 | Indian Bank | 28 Feb 2007 | - | 06 Feb 2015 | 200.00 cr | Closed |
| 10040122 | State Bank Of Patiala (Lead Bank Of Consortium) | 21 Feb 2007 | - | 09 Jan 2014 | 265.00 cr | Closed |
| 10025302 | Idbi Bank Limited | 17 Oct 2006 | - | 20 Feb 2015 | 315.00 cr | Closed |
| 10027799 | State Bank Of Patiala (Lead Bank Of Consortium) | 04 Oct 2006 | - | 22 Mar 2007 | 211.00 cr | Closed |
| 10025301 | State Bank Of Indore | 21 Sep 2006 | - | 03 Feb 2021 | 16.38 cr | Closed |
| 10021970 | Corporation Bank | 13 Sep 2006 | 18 Nov 2006 | 24 Sep 2009 | 6.75 cr | Closed |
| 10015783 | State Bank Of Bikaner & Jaipur | 29 Jul 2006 | - | 20 Jul 2010 | 240.00 cr | Closed |
| 10012638 | State Bank Of Bikaner And Jaipur | 09 Jun 2006 | - | 26 Mar 2007 | 120.00 cr | Closed |
| 10005502 | Industrial Developement Bank Of India Ltd | 18 May 2006 | - | 12 Jul 2006 | 20.00 cr | Closed |
| 80017849 | State Bank Of Patiala | 19 Oct 2005 | - | 09 Jan 2014 | 79.90 cr | Closed |
| 80018875 | Corporation Bank | 10 Oct 2005 | - | 19 Apr 2010 | 1.38 cr | Closed |
| 80030888 | State Bank Of India | 22 Sep 2005 | 24 May 2018 | 17 Nov 2020 | 385.00 cr | Closed |
| 80018763 | Abn Amro Bank | 30 Jul 2005 | - | - | 18.83 Lakh | Open |
| 90116486 | Abn Amro Bank | 30 Apr 2005 | - | - | 97.97 Lakh | Open |
| 80018881 | State Bank Of Travencore | 11 Feb 2005 | 21 Nov 2005 | 03 Feb 2021 | 69.00 cr | Closed |
| 90119327 | Abn Amro Bank | 13 Oct 2004 | - | - | 18.30 Lakh | Open |
| 80018764 | Icici Bank Ltd | 13 Oct 2004 | - | - | 11.90 Lakh | Open |
| 80019415 | Abn Amro Bank | 01 Sep 2004 | - | - | 10.10 Lakh | Open |
| 80019413 | Abn Amro Bank | 01 Sep 2004 | - | - | 16.75 Lakh | Open |
| 80019417 | Abn Amro Bank | 01 Sep 2004 | - | - | 8.65 Lakh | Open |
| 80019466 | Abn Amro Bank | 01 Sep 2004 | - | - | 8.65 Lakh | Open |
| 80019474 | Abn Amro Bank | 01 Sep 2004 | - | - | 10.10 Lakh | Open |
| 80019478 | Hdfc Bank Limited | 28 May 2004 | - | - | 36.92 Lakh | Open |
| 80019480 | Hdfc Bank Limited | 28 May 2004 | - | - | 89.25 Lakh | Open |
| 90116388 | Icici Bank Limited | 23 Apr 2004 | - | - | 19.30 Lakh | Open |
| 80019494 | Icici Bank Limited | 23 Apr 2004 | - | - | 33.65 Lakh | Open |
| 80019497 | Icici Bank Limited | 31 Mar 2004 | - | - | 48.96 Lakh | Open |
| 90119252 | State Bank Of Travancore | 11 Feb 2004 | - | 06 Feb 2021 | 28.17 cr | Closed |
| 80003040 | Industrial Development Bank Of India | 28 Aug 2003 | - | 17 May 2006 | - | Closed |
| 80011486 | Uti Bank Ltd | 27 Sep 2002 | 13 Aug 2003 | 01 Nov 2006 | 10.00 cr | Closed |
| 80003042 | State Bank Of India | 17 May 1999 | 30 Mar 2006 | - | 44.20 cr | Open |
| 80003044 | State Bank Of India | 08 Nov 1996 | 13 Jun 2018 | 17 Nov 2020 | 385.00 cr | Closed |
| 90117073 | State Bank Of India | 16 Feb 1996 | 27 Mar 2002 | 03 Feb 2021 | 20.50 cr | Closed |
| 90118585 | State Bank Of India | 16 Feb 1996 | 11 Sep 2003 | 03 Feb 2021 | 20.50 cr | Closed |