| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 29 | 2,164.34 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,417.13 cr |
| 3 | Idbi Bank Limited | 5 | 365.00 cr |
| 4 | State Bank Of India | 3 | 275.80 cr |
| 5 | Icici Bank Limited | 5 | 176.53 cr |
| 6 | Landesbank Baden-Wurttemberg | 2 | 144.78 cr |
| 7 | Landesbank Baden-Wuerttemberg | 1 | 110.30 cr |
| 8 | International Finance Corporation | 2 | 108.31 cr |
| 9 | Union Bank Of India | 40 | 107.64 cr |
| 10 | Axis Bank Limited | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139939 | Idbi Bank Limited | 20 Aug 2025 | - | - | 100.00 cr | Open |
| 101010724 | Others | 26 Nov 2024 | - | - | 150.00 cr | Open |
| 100989401 | Others | 19 Oct 2024 | - | - | 10.00 cr | Open |
| 100973638 | Idbi Bank Limited | 11 Sep 2024 | - | - | 70.00 cr | Open |
| 100972545 | Others | 21 Aug 2024 | - | - | 75.00 cr | Open |
| 100950428 | Others | 05 Jul 2024 | - | - | 25.00 cr | Open |
| 100950288 | Others | 05 Jul 2024 | - | - | 50.00 cr | Open |
| 100812148 | Others | 09 Nov 2023 | - | - | 65.42 cr | Open |
| 100777134 | Others | 01 Sep 2023 | - | - | 208.53 cr | Open |
| 100754778 | Axis Bank Limited | 26 Jul 2023 | - | - | 100.00 cr | Open |
| 100744881 | Others | 22 Jun 2023 | - | 04 Sep 2024 | 100.00 cr | Closed |
| 100679881 | Others | 17 Feb 2023 | - | 10 Jun 2024 | 25.00 cr | Closed |
| 100679878 | Others | 17 Feb 2023 | - | 10 Jun 2024 | 75.00 cr | Closed |
| 100659538 | Others | 20 Dec 2022 | - | 10 Jun 2024 | 75.00 cr | Closed |
| 100670117 | Others | 06 Dec 2022 | - | 29 Jul 2024 | 100.00 cr | Closed |
| 100466006 | Others | 23 Jun 2021 | 15 Feb 2022 | - | 50.00 cr | Open |
| 100442126 | Others | 14 Apr 2021 | - | - | 170.80 cr | Open |
| 100445548 | State Bank Of India | 30 Mar 2021 | - | 11 Dec 2024 | 100.00 cr | Closed |
| 100392013 | Others | 09 Nov 2020 | - | 28 Feb 2022 | 200.00 cr | Closed |
| 100362440 | Others | 24 Jul 2020 | - | 20 Jun 2022 | 50.00 cr | Closed |
| 100347507 | Others | 22 Jun 2020 | - | 27 Jun 2022 | 80.00 cr | Closed |
| 100247425 | Others | 05 Mar 2019 | - | 01 Mar 2022 | 25.00 cr | Closed |
| 100244469 | Others | 24 Jan 2019 | - | 29 Jul 2024 | 60.00 cr | Closed |
| 100201710 | Others | 29 Aug 2018 | - | 01 Mar 2022 | 50.00 cr | Closed |
| 100203959 | Others | 29 Aug 2018 | - | 01 Mar 2022 | 50.00 cr | Closed |
| 100159714 | Others | 05 Mar 2018 | - | 07 May 2021 | 121.59 cr | Closed |
| 100156190 | Others | 02 Feb 2018 | - | 06 Oct 2023 | 40.00 cr | Closed |
| 100147021 | Others | 05 Dec 2017 | - | 18 Feb 2022 | 50.00 cr | Closed |
| 100147000 | Others | 05 Dec 2017 | - | 18 Feb 2022 | 35.00 cr | Closed |
| 100111304 | Others | 12 Jul 2017 | - | 05 Jan 2021 | 30.00 cr | Closed |
| 100100194 | Others | 19 May 2017 | 13 Dec 2017 | 29 Jul 2024 | 88.00 cr | Closed |
| 100066062 | Others | 29 Nov 2016 | 29 Nov 2016 | 07 May 2022 | 70.00 cr | Closed |
| 100028142 | Others | 19 May 2016 | - | 13 Sep 2021 | 35.00 cr | Closed |
| 10626626 | Export Import Bank Of India | 17 Mar 2016 | - | 27 Jun 2022 | 65.00 cr | Closed |
| 10611899 | Landesbank Baden-Wuerttemberg | 24 Dec 2015 | - | - | 110.30 cr | Open |
| 10490231 | Sbicap Trustee Company Limited | 31 Mar 2014 | 26 Aug 2025 | - | 1,417.13 cr | Open |
| 10451915 | Idbi Bank Limited | 16 Sep 2013 | - | 27 Sep 2023 | 30.00 cr | Closed |
| 10425265 | International Finance Corporation | 07 May 2013 | 20 Jun 2013 | 10 Apr 2018 | 60.04 cr | Closed |
| 10427044 | Dbs Bank Ltd | 02 May 2013 | - | 13 Feb 2015 | 20.00 cr | Closed |
| 10427153 | Dbs Bank Ltd | 02 May 2013 | - | 18 Jun 2013 | 20.00 cr | Closed |
| 10422571 | Dbs Bank Ltd. | 15 Apr 2013 | - | 13 Feb 2015 | 39.20 cr | Closed |
| 10351543 | Union Bank Of India | 05 Apr 2012 | - | 24 Dec 2024 | 5.54 Lakh | Closed |
| 10351562 | Union Bank Of India | 05 Apr 2012 | - | 24 Dec 2024 | 5.55 Lakh | Closed |
| 10328207 | Union Bank Of India | 29 Dec 2011 | - | 24 Dec 2024 | 5.60 Lakh | Closed |
| 10328209 | Union Bank Of India | 29 Dec 2011 | - | 24 Dec 2024 | 5.86 Lakh | Closed |
| 10328205 | Union Bank Of India | 15 Dec 2011 | - | 24 Dec 2024 | 7.15 Lakh | Closed |
| 10311334 | Union Bank Of India | 29 Sep 2011 | - | 24 Dec 2024 | 6.00 Lakh | Closed |
| 10311342 | Union Bank Of India | 27 Sep 2011 | - | 24 Dec 2024 | 6.70 Lakh | Closed |
| 10311339 | Union Bank Of India | 27 Sep 2011 | - | 24 Dec 2024 | 10.70 Lakh | Closed |
| 10311344 | Union Bank Of India | 27 Sep 2011 | - | 24 Dec 2024 | 7.70 Lakh | Closed |
| 10309557 | Landesbank Baden-Wurttemberg | 19 Sep 2011 | 05 Mar 2014 | 22 Aug 2024 | 88.12 cr | Closed |
| 10280840 | Yes Bank Limited | 04 Mar 2011 | - | 15 May 2024 | 25.00 cr | Closed |
| 10277836 | Icici Bank Limited | 24 Feb 2011 | 02 May 2013 | 25 Jul 2016 | 50.00 cr | Closed |
| 10257583 | Union Bank Of India | 10 Dec 2010 | - | 24 Dec 2024 | 5.34 Lakh | Closed |
| 10257789 | Union Bank Of India | 10 Dec 2010 | - | 24 Dec 2024 | 4.07 Lakh | Closed |
| 10257791 | Union Bank Of India | 10 Dec 2010 | - | 24 Dec 2024 | 12.15 Lakh | Closed |
| 10257812 | Union Bank Of India | 10 Dec 2010 | - | 24 Dec 2024 | 7.89 Lakh | Closed |
| 10257773 | Union Bank Of India | 10 Dec 2010 | - | 24 Dec 2024 | 5.66 Lakh | Closed |
| 10257810 | Union Bank Of India | 10 Dec 2010 | - | 24 Dec 2024 | 8.16 Lakh | Closed |
| 10257582 | Union Bank Of India | 07 Dec 2010 | - | 24 Dec 2024 | 5.26 Lakh | Closed |
| 10257792 | Union Bank Of India | 02 Nov 2010 | - | 24 Dec 2024 | 6.66 Lakh | Closed |
| 10255167 | Icici Bank Limited | 26 Oct 2010 | 30 Jun 2011 | 25 Jul 2016 | 47.00 cr | Closed |
| 10240134 | Union Bank Of India | 26 Jul 2010 | - | 24 Dec 2024 | 12.56 Lakh | Closed |
| 10240143 | Union Bank Of India | 26 Jul 2010 | - | 24 Dec 2024 | 8.14 Lakh | Closed |
| 10240150 | Union Bank Of India | 26 Jul 2010 | - | 24 Dec 2024 | 22.00 Lakh | Closed |
| 10240145 | Union Bank Of India | 26 Jul 2010 | - | 02 Apr 2012 | 10.05 Lakh | Closed |
| 10207330 | Kotak Mahindra Bank Limited | 18 Feb 2010 | - | 15 Jan 2014 | 20.00 cr | Closed |
| 10191673 | Idbi Bank Limited | 17 Nov 2009 | 24 Mar 2015 | 24 Dec 2024 | 125.00 cr | Closed |
| 10183472 | Hsbc Bank Plc | 30 Sep 2009 | - | 21 Feb 2014 | 37.50 cr | Closed |
| 10184928 | Idbi Bank Limited | 29 Sep 2009 | - | 15 Oct 2013 | 40.00 cr | Closed |
| 10177710 | Union Bank Of India | 25 Aug 2009 | - | 20 Dec 2011 | 3.96 Lakh | Closed |
| 10172721 | Union Bank Of India | 05 Aug 2009 | - | 24 Dec 2024 | 4.60 Lakh | Closed |
| 10172719 | Union Bank Of India | 05 Aug 2009 | - | 24 Dec 2024 | 4.23 Lakh | Closed |
| 10172722 | Union Bank Of India | 05 Aug 2009 | - | 24 Dec 2024 | 3.70 Lakh | Closed |
| 10168944 | Hsbc Bank Plc | 29 Jul 2009 | - | 21 Feb 2014 | 37.50 cr | Closed |
| 10163718 | Union Bank Of India | 12 Jun 2009 | - | 24 Dec 2024 | 6.59 Lakh | Closed |
| 10163585 | Union Bank Of India | 27 May 2009 | - | 24 Dec 2024 | 7.89 Lakh | Closed |
| 10152840 | Union Bank Of India | 27 Mar 2009 | - | 09 Jun 2011 | 4.08 Lakh | Closed |
| 10152844 | Union Bank Of India | 27 Mar 2009 | - | 02 Apr 2012 | 4.08 Lakh | Closed |
| 10152843 | Union Bank Of India | 26 Mar 2009 | - | 24 Dec 2024 | 5.52 Lakh | Closed |
| 10143009 | Union Bank Of India | 19 Jan 2009 | - | 02 Apr 2012 | 4.86 Lakh | Closed |
| 10143019 | Union Bank Of India | 12 Jan 2009 | - | 20 Dec 2011 | 4.09 Lakh | Closed |
| 10132174 | Union Bank Of India | 19 Nov 2008 | - | 20 Dec 2011 | 16.20 Lakh | Closed |
| 10132179 | Union Bank Of India | 16 Oct 2008 | - | 20 Dec 2011 | 9.45 Lakh | Closed |
| 10132582 | Union Bank Of India | 16 Oct 2008 | - | 20 Dec 2011 | 37.40 Lakh | Closed |
| 10132175 | Union Bank Of India | 16 Oct 2008 | - | 20 Dec 2011 | 6.02 Lakh | Closed |
| 10132236 | Union Bank Of India | 15 Oct 2008 | - | 19 Dec 2008 | 7.78 Lakh | Closed |
| 10132178 | Union Bank Of India | 15 Oct 2008 | - | 20 Dec 2011 | 7.78 Lakh | Closed |
| 10106262 | Industrial Development Bank Of India Limited | 25 Apr 2008 | - | 15 Oct 2013 | 65.00 cr | Closed |
| 10092560 | Landesbank Baden-Wurttemberg | 14 Mar 2008 | - | 22 Aug 2024 | 56.66 cr | Closed |
| 10049706 | Icici Bank Limited | 12 Apr 2007 | 23 May 2007 | 05 Oct 2011 | 16.10 cr | Closed |
| 10034197 | Industrial Development Bank Of India Limited | 21 Dec 2006 | 23 May 2007 | 11 Jul 2016 | 20.00 cr | Closed |
| 10019481 | Icici Bank Limited | 08 Aug 2006 | - | 27 Nov 2007 | 46.00 cr | Closed |
| 80010268 | Icici Bank Limited | 15 Jul 2005 | 11 Jul 2006 | 11 Sep 2009 | 17.43 cr | Closed |
| 80056440 | Export-Import Bank Of India | 22 Nov 2004 | - | 05 Nov 2009 | 23.00 cr | Closed |
| 80049391 | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | 28 May 2004 | 24 Jan 2005 | 05 Jan 2009 | 22.63 cr | Closed |
| 90043793 | Ing Vysya Bank Limited | 19 May 2003 | 07 Oct 2008 | 25 Jul 2016 | 48.20 cr | Closed |
| 90043754 | Export- Import Bank Of India | 29 Mar 2003 | 12 Jun 2013 | 17 Mar 2015 | 30.00 cr | Closed |
| 90043745 | Co-Operatieve Centrale Raiffeisen-Boerenleen Bank | 27 Mar 2003 | 24 Jan 2005 | 17 Sep 2009 | 50.00 Lakh | Closed |
| 80010258 | Hdfc Bank Limited | 18 Mar 2003 | 24 Jun 2011 | 09 Apr 2015 | 30.00 cr | Closed |
| 90043722 | Bank Of Bahrain & Kuwait Bsc | 15 Mar 2003 | - | 20 Oct 2005 | 17.00 Lakh | Closed |
| 80010261 | International Finance Corporation | 04 Oct 2002 | 11 Jul 2006 | 16 Jul 2007 | 48.27 cr | Closed |
| 90043509 | Co-Operatieve Centrale Raiffeisen-Boerenleen Bank | 23 Aug 2002 | 24 Jan 2005 | 15 Aug 2005 | 40.00 Lakh | Closed |
| 80039429 | Export-Import Bank Of India | 14 Aug 2002 | 24 Jan 2005 | 04 Dec 2007 | 9.37 cr | Closed |
| 90043383 | The Vysaya Bank Ltd. | 28 Mar 2002 | - | 13 Jul 2012 | 17.00 cr | Closed |
| 90043370 | Export-Import Bank Of India | 25 Mar 2002 | - | 16 Jun 2011 | 2.90 Lakh | Closed |
| 90043193 | Industrial Development Bank Of India | 11 Sep 2001 | 12 Sep 2001 | 11 Nov 2002 | 16.50 cr | Closed |
| 90043184 | Chinatrust Commercial Bank | 05 Sep 2001 | - | 28 Feb 2003 | 5.00 cr | Closed |
| 90043159 | Uti Bank Ltd. | 25 Jul 2001 | - | 20 Aug 2003 | 5.00 cr | Closed |
| 90043007 | Canara Bank | 30 Jan 2001 | - | 20 Sep 2002 | 4.05 cr | Closed |
| 90048268 | Canara Bank | 23 Dec 2000 | - | 20 Sep 2002 | 2.42 cr | Closed |
| 90042925 | Industrial Development Bank Of India Ltd. | 03 Nov 2000 | 24 Jan 2005 | 22 Sep 2008 | 29.60 cr | Closed |
| 90048144 | The Serawsat Co-Op Bank Ltd. | 05 Oct 2000 | - | 09 May 2012 | 5.20 Lakh | Closed |
| 90042687 | Canara Bank | 11 Feb 2000 | - | 20 Sep 2002 | 1.10 cr | Closed |
| 90047262 | I.C.I.C.I. Bank | 14 Sep 1998 | 14 Sep 1998 | 03 Aug 2012 | 1.33 cr | Closed |
| 90047160 | Industrial Development Bank Of India | 19 May 1998 | 14 May 2001 | 03 Mar 2003 | 2.46 cr | Closed |
| 90046760 | Corporaation Bank | 11 Feb 1997 | - | 04 Oct 2002 | 3.11 cr | Closed |
| 90046456 | Industrial Financial Co-Op Of Indis | 20 Oct 1995 | 14 May 2001 | 23 Aug 2001 | 5.00 cr | Closed |
| 80002218 | State Bank Of India | 27 Jul 1995 | 12 Mar 2015 | 13 Jul 2016 | 170.80 cr | Closed |
| 90041501 | Union Bank Of India | 27 Jul 1995 | 19 Jul 2013 | 12 Jul 2016 | 96.32 cr | Closed |
| 90046378 | State Bank Of India | 02 Jun 1995 | 27 Jul 1995 | 27 Nov 2000 | 5.00 cr | Closed |
| 90046309 | Union Bank Of India | 24 Jan 1995 | 15 Jun 1995 | 12 Jul 2016 | 19.45 cr | Closed |
| 90045708 | Union Bank Of India | 09 Oct 1990 | 15 Nov 1990 | 12 Jul 2016 | 8.25 cr | Closed |
| 90044884 | Ifci Limited | 15 Feb 1989 | 19 Dec 1989 | 29 Oct 2012 | 1.00 cr | Closed |
| 90045493 | Industrial Credit & Investment Corporation Of India | 15 Feb 1989 | 19 Dec 1989 | 03 Aug 2012 | 1.00 cr | Closed |
| 90045010 | Ifci Limited | 03 Jun 1981 | 19 Dec 1989 | 29 Oct 2012 | 6.50 Lakh | Closed |