| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 1,275.66 cr |
| 2 | Others | 2 | 1,130.00 cr |
| 3 | State Bank Of India | 3 | 873.84 cr |
| 4 | Hdfc Bank Limited | 2 | 580.00 cr |
| 5 | Axis Bank Limited | 4 | 532.14 cr |
| 6 | Icici Bank Limited | 3 | 511.70 cr |
| 7 | Citi Bank N.A. | 2 | 417.80 cr |
| 8 | The Lakshmi Vilas Bank Limited | 3 | 128.50 cr |
| 9 | Standard Chartered Bank | 1 | 100.00 cr |
| 10 | Bank Of India | 2 | 45.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101027284 | Citi Bank N.A. | 11 Dec 2024 | - | - | 250.00 cr | Open |
| 101027287 | Citi Bank N.A. | 11 Dec 2024 | - | - | 167.80 cr | Open |
| 100862975 | Axis Bank Limited | 01 Dec 2023 | - | - | 2.14 cr | Open |
| 100821293 | Others | 16 Aug 2023 | - | 30 Mar 2024 | 830.00 cr | Closed |
| 100650578 | Others | 17 Nov 2022 | - | - | 300.00 cr | Open |
| 100586488 | Hdfc Bank Limited | 31 May 2022 | - | - | 350.00 cr | Open |
| 100579051 | State Bank Of India | 12 Apr 2022 | 25 Jul 2024 | - | 813.34 cr | Open |
| 100567372 | Axis Bank Limited | 22 Mar 2022 | - | - | 100.00 cr | Open |
| 100572032 | Axis Bank Limited | 22 Mar 2022 | - | - | 365.00 cr | Open |
| 100590118 | Standard Chartered Bank | 22 Mar 2022 | - | 05 Feb 2024 | 100.00 cr | Closed |
| 100567380 | Hdfc Bank Limited | 09 Mar 2022 | - | - | 230.00 cr | Open |
| 100521446 | Sbicap Trustee Company Limited | 28 Dec 2021 | 13 Mar 2024 | 23 Oct 2024 | 225.00 cr | Closed |
| 100206996 | Sbicap Trustee Company Limited | 14 Sep 2018 | 13 Mar 2024 | 23 Oct 2024 | 432.00 cr | Closed |
| 100200249 | Sbicap Trustee Company Limited | 03 Aug 2018 | - | 11 Jun 2021 | 133.66 cr | Closed |
| 100140409 | Sbicap Trustee Company Limited | 20 Sep 2017 | 14 Jul 2023 | 27 Sep 2023 | 390.00 cr | Closed |
| 100049884 | Sbicap Trustee Company Limited | 09 Aug 2016 | 14 Dec 2022 | 06 Jun 2023 | 95.00 cr | Closed |
| 10279463 | Icici Bank Limited | 16 Apr 2011 | 12 Sep 2012 | 04 Mar 2014 | 240.50 cr | Closed |
| 10281422 | Bank Of Baroda | 31 Mar 2011 | - | 20 Feb 2014 | 40.60 Lakh | Closed |
| 10275258 | Icici Bank Limited | 25 Mar 2011 | 04 Aug 2011 | 04 Mar 2014 | 256.80 cr | Closed |
| 10269042 | The Lakshmi Vilas Bank Limited | 15 Feb 2011 | - | 20 Apr 2011 | 80.00 cr | Closed |
| 10484517 | Bank Of India | 24 Jan 2011 | - | 27 May 2014 | 22.75 cr | Closed |
| 10209262 | State Bank Of Hyderabad | 22 Mar 2010 | - | 23 Mar 2011 | 15.00 cr | Closed |
| 10166969 | I F C I Limited | 16 Jul 2009 | 01 Apr 2010 | 28 Mar 2011 | 40.00 cr | Closed |
| 10165837 | Axis Bank Limited | 04 Jun 2009 | 25 Mar 2010 | 25 May 2011 | 65.00 cr | Closed |
| 10120069 | The Lakshmi Vilas Bank Limited | 28 Jul 2008 | - | 03 Jun 2011 | 15.00 cr | Closed |
| 10015863 | State Bank Of Mysore | 03 Aug 2006 | 10 Jan 2010 | 20 Apr 2011 | 15.00 cr | Closed |
| 80010303 | Bank Of India | 12 Jan 2005 | 08 Aug 2006 | 25 May 2011 | 22.50 cr | Closed |
| 90262543 | Export-Import Bank Of India | 05 Oct 2004 | - | 05 Aug 2011 | 13.80 cr | Closed |
| 90259008 | State Bank Of Bikaner And Jaipur | 27 Aug 2004 | - | 17 May 2011 | 10.00 cr | Closed |
| 90262503 | State Bank Of Mysore | 02 Aug 2004 | 09 Nov 2006 | 30 Jun 2011 | 10.00 cr | Closed |
| 90260078 | The Lakshmi Vilas Bank Ltd. | 12 Mar 2004 | - | 03 Jun 2011 | 10.00 cr | Closed |
| 90260052 | State Bank Of India | 28 Nov 2003 | 18 May 2011 | 05 Jul 2011 | 47.50 cr | Closed |
| 90262381 | State Bank Of Indi | 28 Nov 2003 | - | 05 Jul 2011 | 27.50 cr | Closed |
| 90260024 | State Bank Of India | 05 Jun 2003 | - | 05 Jul 2011 | 13.00 cr | Closed |
| 90262249 | Global Trust Bank Limited | 17 Feb 2003 | 18 Feb 2003 | 04 Jun 2004 | 10.00 cr | Closed |
| 90262072 | Corporation Bank | 16 Aug 2001 | 18 Jan 2008 | 30 May 2011 | 16.25 cr | Closed |
| 90258697 | Icici Limited | 21 Mar 2001 | 14 Mar 2002 | 25 Jul 2011 | 10.00 cr | Closed |
| 90262032 | Icici Limited | 21 Mar 2001 | 16 Oct 2001 | 25 Jul 2011 | 10.00 cr | Closed |
| 90259897 | Andhra Bank | 04 Oct 2000 | 08 Aug 2006 | 12 Aug 2011 | 22.50 cr | Closed |
| 90261965 | Andhra Bank | 04 Oct 2000 | 11 Sep 2003 | 12 Aug 2011 | 22.50 cr | Closed |
| 90259869 | Idbi Bank Limited | 24 Mar 2000 | - | 18 Jun 2001 | 10.00 cr | Closed |
| 90261747 | Icici Bank Limited | 10 Feb 1999 | 29 Jan 2002 | 25 Jul 2011 | 14.40 cr | Closed |
| 90261674 | Icici Banking Corporation Limited | 08 Aug 1998 | - | 25 Jul 2011 | 1.00 cr | Closed |
| 90258347 | The Lakshmi Vilas Bank Limited | 13 Oct 1997 | 10 Sep 2009 | 03 Jun 2011 | 33.50 cr | Closed |
| 90261558 | The Laxmi Vilas Bank Limited | 13 Oct 1997 | 15 Jul 1999 | 03 Jun 2011 | 5.68 cr | Closed |
| 90261538 | Bank Of Baroda | 07 Aug 1997 | - | 07 Jul 2011 | 2.60 cr | Closed |
| 90257910 | Corporation Bank | 06 Nov 1993 | 09 Jul 1998 | 30 May 2011 | 3.03 cr | Closed |
| 90261039 | Corporation Bank | 06 Nov 1993 | - | 30 May 2011 | 10.00 cr | Closed |
| 90261023 | Bank Of Baroda | 26 Aug 1993 | - | 07 Jul 2011 | 1.00 cr | Closed |
| 90261022 | The Industrial Credeit And Investment Corporation Of India | 25 Aug 1993 | 29 Jun 1994 | 25 Jul 2011 | 1.00 cr | Closed |
| 90257866 | Bank Of Baroda | 28 Mar 1993 | - | 07 Jul 2011 | 10.00 Lakh | Closed |
| 90260988 | Unit Trust Of India | 10 Feb 1993 | 15 Apr 1993 | - | 2.00 cr | Open |
| 90260976 | The Vysya Bank Limited | 18 Jan 1993 | - | - | 14.00 Lakh | Open |
| 90257838 | Bank Of Baroda | 31 Oct 1992 | 18 Jan 2008 | 20 Feb 2014 | 12.00 cr | Closed |
| 90260966 | Bank Of Baroda | 13 Oct 1992 | 13 Jul 1994 | 20 Feb 2014 | 9.70 cr | Closed |
| 90260904 | Unit Trust Of India | 06 Sep 1991 | 15 Apr 1993 | 18 Jul 1996 | 1.00 cr | Closed |
| 90257670 | Bank Of Baroda | 01 Oct 1990 | 24 Oct 1991 | 25 Oct 1993 | 33.00 Lakh | Closed |
| 90260831 | Unit Trust Of India | 11 Jun 1990 | - | - | 6.00 Lakh | Open |
| 90260660 | Bank Of Baroda | 26 May 1987 | - | 20 Feb 2014 | 40.00 Lakh | Closed |
| 90257395 | Bank Of Baroda | 12 Dec 1986 | 06 Nov 1987 | 18 Oct 1991 | 70.00 Lakh | Closed |
| 90257438 | Bank Of Baroda | 12 Dec 1986 | 10 Jun 1988 | 18 Oct 1991 | 2.20 cr | Closed |
| 90257361 | Bank Of Baroda | 30 Dec 1984 | 30 Dec 1984 | 28 May 1987 | 39.00 Lakh | Closed |
| 90257323 | Bank Of Baroda | 25 Mar 1983 | - | 28 May 1987 | 1.35 cr | Closed |
| 90260458 | Andhra Bnk | 26 Dec 1973 | - | 03 Jan 1977 | 11.00 Lakh | Closed |
| 90263216 | Uttar Pradesh Financial Corp. | 24 Aug 1973 | - | - | 60,000.00 | Open |
| 90260451 | Andhra Pradesh State Financial Corporation | 16 Dec 1972 | - | 30 Jul 1976 | 1.45 Lakh | Closed |
| 90260447 | Uttar Pradesh Financial Corporation | 11 Aug 1971 | - | - | 3.75 Lakh | Open |
| 90257235 | Bank Of Baroda | 09 Aug 1971 | - | 13 Aug 1973 | 47.00 Lakh | Closed |
| 90260444 | Andhra Pradesh | 01 Jul 1971 | - | 27 Mar 1980 | 8.50 Lakh | Closed |
| 90257233 | Bank Of Baroda | 06 Aug 1970 | - | 09 Aug 1971 | 42.00 Lakh | Closed |
| 90257231 | Bank Of Baroda | 29 Jul 1969 | - | 13 Aug 1973 | 5.00 Lakh | Closed |
| 90263212 | Andhra Pradesh State Financial Corp. | 17 Oct 1968 | - | 23 Nov 1976 | 12.00 Lakh | Closed |
| 90257228 | Bank Of Baroda | 23 Jan 1968 | - | 29 Jul 1969 | 5.00 Lakh | Closed |
| 90257227 | Bank Of Baroda | 27 Dec 1967 | - | 29 Jul 1969 | 15.00 Lakh | Closed |
| 90257225 | Bank Of Baroda | 05 Dec 1966 | - | 27 Dec 1967 | 11.00 Lakh | Closed |
| 90257223 | Bank Of Baroda | 07 Feb 1966 | - | 05 Dec 1966 | 2.00 Lakh | Closed |
| 90257222 | Bank Of Baroda | 03 Dec 1965 | - | 17 Nov 1967 | 1.00 Lakh | Closed |
| 90257219 | Bank Of Baroda | 26 Mar 1965 | - | 05 Dec 1966 | 9.00 Lakh | Closed |
| 90257216 | Bank Of Baroda | 19 Sep 1964 | - | 20 Feb 2014 | 50,000.00 | Closed |
| 90257214 | Bank Of Baroda | 18 Jun 1964 | - | 07 Jul 2011 | 3.00 Lakh | Closed |
| 90257213 | Bank Of Baroda | 19 Sep 1961 | - | 07 Jul 1964 | 3.00 Lakh | Closed |
| 90260435 | Andhra Pradesh State Financial Corporation | 25 Jan 1960 | - | 31 Mar 1970 | 1.50 Lakh | Closed |
| 90257212 | Bank Of Baroda | 25 Nov 1959 | - | 20 Feb 2014 | 2.00 Lakh | Closed |
| 90257211 | Bank Of Baroda | 12 Dec 1896 | 25 May 1987 | 20 Feb 2014 | 2.20 cr | Closed |