| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 3,084.00 cr |
| 2 | Idbi Bank Limited | 6 | 1,150.00 cr |
| 3 | Icici Bank Limited | 6 | 775.00 cr |
| 4 | Yes Bank Limited | 5 | 650.00 cr |
| 5 | Others | 4 | 600.01 cr |
| 6 | Ing Vysya Bank Limited | 4 | 340.00 cr |
| 7 | State Bank Of India | 2 | 330.00 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 4 | 285.00 cr |
| 9 | Standard Chartered Bank | 3 | 248.48 cr |
| 10 | Bank Of India | 1 | 200.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100775513 | Others | 31 Aug 2023 | - | - | 1.00 Lakh | Open |
| 100466273 | Axis Bank Limited | 05 Aug 2021 | 06 Sep 2021 | - | 60.00 cr | Open |
| 100247308 | Others | 05 Feb 2019 | 22 Nov 2019 | 12 Sep 2023 | 450.00 cr | Closed |
| 100227667 | Yes Bank Limited | 27 Nov 2018 | - | 04 Jul 2020 | 250.00 cr | Closed |
| 100159195 | Others | 26 Dec 2017 | - | 22 Sep 2022 | 100.00 cr | Closed |
| 100102173 | Others | 27 Mar 2017 | - | 14 May 2018 | 50.00 cr | Closed |
| 100048056 | Yes Bank Limited | 29 Jun 2016 | 28 Oct 2016 | 24 Aug 2023 | 50.00 cr | Closed |
| 10598269 | Bank Of India | 21 Oct 2015 | - | 22 May 2018 | 200.00 cr | Closed |
| 10603420 | Idbi Bank Limited | 17 Oct 2015 | - | 04 Jul 2018 | 200.00 cr | Closed |
| 10595812 | Dena Bank | 18 Sep 2015 | - | 03 Sep 2018 | 75.00 cr | Closed |
| 10584862 | Icici Bank Limited | 30 Jun 2015 | - | 11 Sep 2020 | 15.00 cr | Closed |
| 10580537 | Icici Bank Limited | 26 Jun 2015 | - | 11 Jul 2019 | 40.00 cr | Closed |
| 10571885 | Idbi Trusteeship Services Limited | 21 Apr 2015 | 28 Apr 2015 | 15 Oct 2018 | 1,500.00 cr | Closed |
| 10564694 | Idbi Trusteeship Services Limited | 01 Apr 2015 | - | 29 Dec 2017 | 200.00 cr | Closed |
| 10559340 | Idbi Bank Limited | 28 Feb 2015 | - | 23 Jul 2018 | 50.00 cr | Closed |
| 10543225 | Ifci Limited | 27 Dec 2014 | - | 25 Apr 2024 | 200.00 cr | Closed |
| 10546395 | Ing Vysya Bank Limited | 10 Dec 2014 | - | 21 Dec 2015 | 100.00 cr | Closed |
| 10535140 | Idbi Trusteeship Services Limited | 05 Nov 2014 | - | 01 Apr 2015 | 200.00 cr | Closed |
| 10527910 | Standard Chartered Bank | 19 Sep 2014 | 08 Mar 2016 | 06 Feb 2017 | 12.00 cr | Closed |
| 10527916 | Standard Chartered Bank | 19 Sep 2014 | 01 Apr 2015 | 11 Dec 2017 | 156.48 cr | Closed |
| 10485166 | Ing Vysya Bank Limited | 20 Mar 2014 | - | 21 Dec 2015 | 100.00 cr | Closed |
| 10481438 | Icici Bank Limited | 06 Mar 2014 | 01 Jun 2015 | 11 Sep 2020 | 170.00 cr | Closed |
| 10435500 | Ing Vysya Bank Limited | 13 May 2013 | - | 21 Dec 2015 | 100.00 cr | Closed |
| 10388949 | Yes Bank Limited | 02 Nov 2012 | 01 Apr 2015 | 24 Aug 2023 | 150.00 cr | Closed |
| 10373750 | Yes Bank Limited | 06 Aug 2012 | 01 Apr 2015 | 24 Aug 2023 | 100.00 cr | Closed |
| 10359776 | Icici Bank Limited | 07 Jun 2012 | 01 Jun 2015 | 11 Jul 2019 | 200.00 cr | Closed |
| 10360213 | Icici Bank Limited | 07 Jun 2012 | - | 04 Jul 2012 | 200.00 cr | Closed |
| 10283722 | Ing Vysya Bank Limited | 13 Apr 2011 | - | 24 May 2019 | 40.00 cr | Closed |
| 10270118 | Idbi Bank Limited | 02 Feb 2011 | 27 Sep 2011 | 17 Jan 2020 | 500.00 cr | Closed |
| 10264934 | Idbi Trusteeship Services Limited | 11 Jan 2011 | - | 03 Jun 2014 | 184.00 cr | Closed |
| 10258468 | Idbi Trusteeship Services Limited | 20 Dec 2010 | 25 Sep 2013 | 19 Feb 2019 | 1,000.00 cr | Closed |
| 10256608 | Axis Bank Limited | 23 Nov 2010 | 25 Feb 2016 | 03 Jul 2023 | 40.00 cr | Closed |
| 10244581 | State Bank Of India | 23 Aug 2010 | - | 09 Apr 2012 | 300.00 cr | Closed |
| 10232565 | Icici Bank Limited | 09 Jun 2010 | - | 12 Sep 2011 | 150.00 cr | Closed |
| 10167254 | Yes Bank Limited | 26 Jun 2009 | - | 06 Jul 2012 | 100.00 cr | Closed |
| 10155051 | 3I Infotech Trusteeship Services Limited | 31 Mar 2009 | - | 05 Oct 2012 | 10.00 cr | Closed |
| 10140082 | State Bank Of India | 02 Jan 2009 | 24 Jun 2016 | 03 Jul 2017 | 30.00 cr | Closed |
| 10162005 | Central Bank Of India | 06 Dec 2008 | 10 Dec 2015 | 11 Jul 2018 | 85.00 cr | Closed |
| 10133169 | 3I Infotech Trusteeship Services Limited | 02 Dec 2008 | - | 27 Jul 2012 | 135.00 cr | Closed |
| 10110906 | Idbi Bank Limited | 10 Jul 2008 | - | 25 Mar 2015 | 300.00 cr | Closed |
| 10100548 | 3I Infotech Trusteeship Services Limited | 24 Apr 2008 | 28 Aug 2008 | 23 Sep 2011 | 80.00 cr | Closed |
| 10091691 | 3I Infotech Trusteeship Services Limited | 19 Feb 2008 | 28 Aug 2008 | 23 Sep 2011 | 60.00 cr | Closed |
| 10081689 | Standard Chartered Bank | 09 Jan 2008 | - | 18 Aug 2008 | 80.00 cr | Closed |
| 10034710 | Uti Bank Ltd | 10 Jan 2007 | - | 03 Mar 2008 | 75.00 cr | Closed |
| 10020294 | Idbi Bank Limited | 30 Aug 2006 | - | 20 May 2008 | 25.00 cr | Closed |
| 10005688 | Idbi Bank Limited | 23 May 2006 | - | 20 May 2008 | 75.00 cr | Closed |
| 90050593 | Ing Vysya Bank Ltd | 07 May 2004 | - | 15 Nov 2006 | 50.00 cr | Closed |
| 80015792 | Uti Bank Limited | 31 Dec 2003 | - | 10 Dec 2009 | 10.00 cr | Closed |
| 90225174 | Canara Bnak | 09 Jan 2002 | - | - | 1.00 cr | Open |
| 90225162 | Canara Bank | 08 Nov 2001 | 08 Nov 2001 | - | 1.00 cr | Open |
| 90225160 | Icici Bank Ltd | 24 Oct 2001 | 07 Nov 2003 | 11 Jul 2019 | 110.00 cr | Closed |
| 90225096 | Canara Bank | 30 Aug 2000 | - | - | 1.00 cr | Open |
| 90225062 | Canara Bank | 28 Feb 2000 | - | - | 7.00 Lakh | Open |
| 90225058 | Canara Bnak | 02 Feb 2000 | - | - | 4.00 Lakh | Open |
| 90225023 | Canara Bnak | 22 Jul 1999 | - | - | 50.00 Lakh | Open |
| 90224977 | Canara Bank | 27 Dec 1998 | 27 Dec 1998 | - | 1.00 cr | Open |
| 90224927 | Canara Bank | 26 Jun 1998 | 27 Feb 1998 | - | 1.00 cr | Open |
| 90224894 | Canara Bank | 27 Feb 1998 | 27 Feb 1998 | - | 1.00 cr | Open |
| 90224802 | Canara Bank | 12 Apr 1997 | - | - | 2.10 Lakh | Open |
| 90224787 | Canara Bank | 24 Feb 1997 | - | - | 4.50 Lakh | Open |