| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 10 | 1,244.06 cr |
| 2 | Others | 18 | 564.80 cr |
| 3 | Hdfc Bank Limited | 2 | 82.97 cr |
| 4 | Standard Chartered Bank | 4 | 81.00 cr |
| 5 | Idbi Bank Limited | 2 | 55.00 cr |
| 6 | Rbl Bank Limited | 1 | 40.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 35.00 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 4 | 34.00 cr |
| 9 | Ing Vysya Bank Limited | 1 | 25.00 cr |
| 10 | Icici Bank Limited | 3 | 21.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100620437 | Others | 30 Sep 2022 | - | - | 30.00 cr | Open |
| 100470928 | Indian Bank | 30 Jul 2021 | - | - | 13.66 cr | Open |
| 100452499 | Indian Bank | 19 Apr 2021 | - | - | 851.40 cr | Open |
| 100432465 | Hdfc Bank Limited | 18 Mar 2021 | - | - | 4.97 cr | Open |
| 100427179 | Others | 04 Mar 2021 | - | - | 5.00 cr | Open |
| 100417714 | Idbi Bank Limited | 24 Feb 2021 | - | - | 5.00 cr | Open |
| 100415870 | Axis Bank Limited | 20 Feb 2021 | - | - | 2.00 cr | Open |
| 100415552 | Others | 05 Feb 2021 | - | - | 20.00 cr | Open |
| 100409615 | Others | 25 Jan 2021 | - | - | 5.00 cr | Open |
| 100377924 | Others | 29 Sep 2020 | - | - | 45.00 cr | Open |
| 100353076 | Others | 29 Jun 2020 | - | 06 Sep 2022 | 2.50 cr | Closed |
| 100338354 | Others | 20 May 2020 | - | 08 Jun 2022 | 10.00 cr | Closed |
| 100340060 | Indian Bank | 14 May 2020 | - | - | 21.00 cr | Open |
| 100361405 | Others | 05 May 2020 | - | - | 8.90 cr | Open |
| 100291377 | Indian Bank | 20 Sep 2019 | - | 06 Jul 2020 | 20.00 cr | Closed |
| 100254835 | Indian Bank | 29 Mar 2019 | - | 04 Dec 2019 | 20.00 cr | Closed |
| 100232929 | Others | 31 Dec 2018 | - | 30 Nov 2020 | 2.80 cr | Closed |
| 100232930 | Others | 31 Dec 2018 | - | 12 Jan 2021 | 2.80 cr | Closed |
| 100232931 | Others | 31 Dec 2018 | - | 30 Dec 2020 | 2.80 cr | Closed |
| 100212318 | Others | 26 Oct 2018 | - | - | 44.00 cr | Open |
| 100212300 | Others | 05 Oct 2018 | - | 03 Feb 2020 | 1.00 cr | Closed |
| 100209744 | Indian Bank | 27 Sep 2018 | - | 04 Dec 2019 | 20.00 cr | Closed |
| 100170180 | Indian Bank | 26 Mar 2018 | - | 27 Aug 2018 | 21.00 cr | Closed |
| 100158068 | Idbi Bank Limited | 23 Feb 2018 | - | - | 50.00 cr | Open |
| 100129063 | Others | 22 Sep 2017 | - | 10 Jul 2020 | 25.00 cr | Closed |
| 100043125 | Indian Bank | 22 Jul 2016 | - | 09 Mar 2022 | 25.00 cr | Closed |
| 100025118 | Others | 25 Feb 2016 | 09 Aug 2017 | - | 60.00 cr | Open |
| 100030050 | Tata Capital Financial Services Limited | 18 Feb 2016 | - | - | 4.00 cr | Open |
| 10606008 | Others | 04 Dec 2015 | 20 Apr 2017 | - | 100.00 cr | Open |
| 10605314 | Indusind Bank Ltd. | 05 Oct 2015 | - | 30 Oct 2017 | 35.00 cr | Closed |
| 10529274 | Standard Chartered Bank | 30 Oct 2014 | 06 Nov 2015 | 02 Aug 2017 | 6.00 cr | Closed |
| 10509799 | Rbl Bank Limited | 01 Jul 2014 | 04 Sep 2015 | 28 Aug 2018 | 40.00 cr | Closed |
| 10430736 | Standard Chartered Bank | 10 Jun 2013 | 06 Nov 2015 | 26 Jul 2017 | 45.00 cr | Closed |
| 10430735 | Standard Chartered Bank | 10 Jun 2013 | - | 31 Jul 2017 | 10.00 cr | Closed |
| 10336236 | Indian Bank | 18 Feb 2012 | - | 23 May 2012 | 10.00 cr | Closed |
| 10312213 | Icici Bank Limited | 07 Oct 2011 | - | 18 Feb 2015 | 9.00 cr | Closed |
| 10232188 | 3I Infotech Trusteeship Services Limited | 20 Jul 2010 | - | 18 Feb 2015 | 5.00 cr | Closed |
| 10224191 | Ing Vysya Bank Limited | 31 May 2010 | - | 30 Apr 2014 | 25.00 cr | Closed |
| 10177197 | 3I Infotech Trusteeship Services Limited | 11 Sep 2009 | - | 18 Feb 2015 | 5.00 cr | Closed |
| 10178271 | Others | 07 Aug 2009 | 20 Nov 2019 | - | 190.00 cr | Open |
| 10121380 | Honkong And Shanghai Banking Corporation Limited | 10 Sep 2008 | - | 24 Feb 2010 | 10.00 cr | Closed |
| 10115639 | Bombay Mercantile Co-Operative Bank Limited | 11 Jul 2008 | - | 05 Sep 2013 | 2.60 cr | Closed |
| 10114605 | 3I Infotech Trusteeship Services Limited | 10 Jul 2008 | - | 18 Feb 2015 | 20.00 cr | Closed |
| 10087621 | 3I Infotech Trusteeship Services Limited | 30 Jan 2008 | - | 18 Feb 2015 | 4.00 cr | Closed |
| 10074022 | Barclays Bank Plc | 29 Oct 2007 | 23 Nov 2009 | 11 May 2012 | 20.00 cr | Closed |
| 10075837 | Bombay Mercantile Cooperative Bank Limited | 23 Oct 2007 | 20 Nov 2014 | - | 7.45 cr | Open |
| 10063166 | Others | 04 Aug 2007 | 25 Jul 2019 | 26 Nov 2020 | 10.00 cr | Closed |
| 10059396 | Indian Bank | 07 Jun 2007 | 16 Jun 2021 | - | 242.00 cr | Open |
| 10040982 | Icici Bank Limited | 15 Dec 2006 | 11 Jun 2007 | 18 Feb 2015 | 6.00 cr | Closed |
| 10156080 | Icici Bank Limited | 15 Dec 2006 | - | 18 Feb 2015 | 6.00 cr | Closed |
| 10010071 | Standard Chartered Bank | 24 Jul 2006 | 28 Jul 2010 | 26 Jul 2017 | 20.00 cr | Closed |
| 80013397 | The Hongkong And Shangai Banking Corporation Limited | 27 Mar 2006 | - | 14 Nov 2006 | 5.00 cr | Closed |
| 80005379 | Indian Overseas Bank | 09 Aug 2005 | 04 Jan 2013 | 10 Dec 2015 | 12.00 cr | Closed |
| 80068341 | Bombay Mercantile Co-Op Bank Limited | 29 Jan 2002 | - | 20 May 2016 | 1.00 cr | Closed |
| 80068340 | Bombay Mercantile Co-Op Bank Limited | 29 Jan 2002 | - | 20 May 2016 | 1.00 cr | Closed |
| 80035199 | Hdfc Bank Limited | 23 Oct 2001 | 18 Jul 2016 | - | 78.00 cr | Open |
| 80068342 | Bank Of Madura Ltd | 09 Jan 2001 | - | 27 Apr 2016 | 1.00 cr | Closed |
| 80068345 | Icici Bank Limited (Formerly Bank Of Madura Ltd) | 09 Jan 2001 | 10 Aug 2001 | 27 Apr 2016 | 1.00 cr | Closed |
| 80061102 | Citibank N.A. | 23 Aug 2000 | - | 03 Jul 2009 | 10.00 cr | Closed |
| 80061787 | Bombay Mercantile Co-Op. Bank Ltd. | 08 Jul 1998 | - | 22 Feb 2011 | 9.50 cr | Closed |
| 90373779 | Bombay Mercantile Co- Op. Bank Ltd. | 26 May 1997 | - | 11 Nov 2010 | 4.50 cr | Closed |
| 90373705 | Bombay Mercantile Co- Op. Bank Ltd. | 29 Jan 1996 | 04 Jun 1998 | 11 Nov 2010 | 50.00 Lakh | Closed |
| 90373608 | Bombay Mercantile Co- Op. Bank Ltd. | 20 Jan 1994 | 04 Jun 1998 | 11 Nov 2010 | 50.00 Lakh | Closed |