| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 26 | 12,290.89 cr |
| 2 | Idbi Trusteeship Services Limited | 10 | 2,394.28 cr |
| 3 | Sbicap Trustee Company Limited | 3 | 1,650.00 cr |
| 4 | Sidbi | 5 | 750.00 cr |
| 5 | Bank Of India | 3 | 365.00 cr |
| 6 | State Bank Of India | 2 | 350.00 cr |
| 7 | Vijaya Bank Corporate Banking Branch | 4 | 350.00 cr |
| 8 | Bank Of Baroda | 3 | 350.00 cr |
| 9 | State Bank Of Bikaner And Jaipur | 4 | 300.00 cr |
| 10 | Oriental Bank Of Commerce | 3 | 285.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126680 | Indian Overseas Bank | 25 Jun 2025 | - | - | 200.00 cr | Open |
| 100955707 | Others | 28 Jun 2024 | - | - | 30.00 cr | Open |
| 100898010 | Others | 20 Mar 2024 | - | - | 30.00 cr | Open |
| 100753748 | Others | 03 Jul 2023 | - | 28 Jul 2025 | 10.00 cr | Closed |
| 100708330 | Tata Capital Financial Services Limited | 28 Feb 2023 | - | 12 Jun 2025 | 22.50 cr | Closed |
| 100668049 | Others | 31 Dec 2022 | - | 28 Jul 2025 | 20.00 cr | Closed |
| 100607254 | Idbi Bank Limited | 29 Jul 2022 | 03 Feb 2025 | - | 50.00 cr | Open |
| 100476770 | State Bank Of India | 07 Sep 2021 | 10 Nov 2023 | - | 250.00 cr | Open |
| 100472353 | Others | 02 Aug 2021 | - | 04 Jun 2024 | 47.50 Lakh | Closed |
| 100463730 | Others | 08 Jul 2021 | - | 04 Jun 2024 | 47.50 Lakh | Closed |
| 100344542 | Others | 29 Apr 2020 | - | 20 Dec 2023 | 2,000.00 cr | Closed |
| 100286609 | Others | 14 Aug 2019 | - | 05 Feb 2025 | 250.00 cr | Closed |
| 100266918 | Others | 23 May 2019 | 11 Mar 2025 | - | 131.53 cr | Open |
| 100230734 | Sidbi | 18 Jan 2019 | - | 27 May 2024 | 150.00 cr | Closed |
| 100227280 | Others | 28 Dec 2018 | 07 Nov 2024 | - | 306.36 cr | Open |
| 100220797 | Others | 07 Dec 2018 | 16 Mar 2020 | 29 Jul 2020 | 1,500.00 cr | Closed |
| 100218774 | Sidbi | 28 Nov 2018 | - | 27 May 2024 | 150.00 cr | Closed |
| 100202712 | Others | 01 Aug 2018 | 21 May 2024 | - | 331.26 cr | Open |
| 100173778 | Idbi Trusteeship Services Limited | 20 Mar 2018 | 04 Feb 2025 | - | 89.28 cr | Open |
| 100142141 | Sidbi | 05 Dec 2017 | - | 27 May 2024 | 300.00 cr | Closed |
| 100091149 | Sidbi | 30 Mar 2017 | - | 27 May 2024 | 100.00 cr | Closed |
| 100062074 | Others | 28 Oct 2016 | 23 Nov 2018 | 16 Sep 2020 | 502.00 cr | Closed |
| 100059427 | Others | 14 Oct 2016 | - | 21 Sep 2020 | 21.00 cr | Closed |
| 100037748 | Others | 16 Jun 2016 | 15 Nov 2018 | - | 2,000.00 cr | Open |
| 100021744 | Others | 29 Mar 2016 | 04 Sep 2024 | - | 25.00 cr | Open |
| 100033499 | Others | 22 Mar 2016 | - | 16 Aug 2017 | 500.00 cr | Closed |
| 100041624 | Others | 22 Mar 2016 | - | 14 Dec 2021 | 150.00 cr | Closed |
| 10614489 | Others | 30 Dec 2015 | 15 Dec 2021 | - | 10.00 cr | Open |
| 10621723 | Others | 28 Sep 2015 | 15 Nov 2018 | - | 2,000.00 cr | Open |
| 10593026 | Sidbi | 24 Sep 2015 | 12 Dec 2017 | 27 May 2024 | 50.00 cr | Closed |
| 10585036 | Others | 13 Jul 2015 | 28 Jul 2025 | - | 77.00 cr | Open |
| 10581693 | State Bank Of Bikaner And Jaipur | 29 Jun 2015 | - | 03 Jan 2017 | 100.00 cr | Closed |
| 10581706 | Vijaya Bank Corporate Banking Branch | 29 Jun 2015 | - | 28 Sep 2016 | 100.00 cr | Closed |
| 10570794 | Central Bank Of India | 19 May 2015 | - | 13 Jan 2017 | 100.00 cr | Closed |
| 10571380 | Rbl Bank Limited | 19 May 2015 | - | 16 Sep 2016 | 50.00 cr | Closed |
| 10566533 | The South Indian Bank Limited | 07 Apr 2015 | - | 06 Jan 2017 | 50.00 cr | Closed |
| 10559687 | Syndicate Bank | 27 Mar 2015 | - | 10 Nov 2016 | 100.00 cr | Closed |
| 10560688 | Corporation Bank Corporate Banking Branch | 26 Mar 2015 | - | 03 Jan 2017 | 100.00 cr | Closed |
| 10561933 | Bank Of Baroda | 20 Mar 2015 | - | 16 Aug 2017 | 150.00 cr | Closed |
| 10555864 | Others | 09 Mar 2015 | 23 Nov 2018 | 07 Mar 2024 | 800.00 cr | Closed |
| 10557358 | State Bank Of Travancore | 27 Feb 2015 | - | 27 Sep 2016 | 50.00 cr | Closed |
| 10546558 | Others | 05 Jan 2015 | 30 Oct 2025 | - | 80.00 Lakh | Open |
| 10539545 | State Bank Of Hyderabad | 30 Dec 2014 | - | 24 Aug 2016 | 100.00 cr | Closed |
| 10544209 | State Bank Of Bikaner And Jaipur | 27 Dec 2014 | - | 03 Jan 2017 | 100.00 cr | Closed |
| 10538782 | Small Industries Development Bank Of India | 26 Dec 2014 | - | 24 Aug 2017 | 100.00 cr | Closed |
| 10538666 | Ratnakar Bank Limited | 22 Dec 2014 | - | 16 Sep 2016 | 25.00 cr | Closed |
| 10541907 | Corporation Bank Corporate Banking Branch | 22 Dec 2014 | - | 03 Jan 2017 | 100.00 cr | Closed |
| 10530422 | Idbi Bank Limited | 30 Sep 2014 | - | 24 Jan 2017 | 175.00 cr | Closed |
| 10524765 | The Karnataka Bank Limited | 26 Sep 2014 | - | 03 Aug 2016 | 50.00 cr | Closed |
| 10530419 | Syndicate Bank | 25 Sep 2014 | - | 10 Nov 2016 | 100.00 cr | Closed |
| 10533972 | Uco Bank | 25 Sep 2014 | - | 11 Nov 2016 | 25.00 cr | Closed |
| 10536018 | Punjab National Bank | 25 Sep 2014 | - | 28 Sep 2016 | 100.00 cr | Closed |
| 10536809 | Ratnakar Bank Limited | 25 Sep 2014 | - | 05 Sep 2017 | 18.00 cr | Closed |
| 10523774 | Bank Of India | 12 Sep 2014 | - | 09 Jan 2017 | 100.00 cr | Closed |
| 10524003 | Lakshmi Vilas Bank Limited | 12 Sep 2014 | - | 14 Sep 2016 | 50.00 cr | Closed |
| 10528176 | Punjab & Sind Bank | 12 Sep 2014 | - | 09 Jan 2017 | 50.00 cr | Closed |
| 10523778 | Others | 02 Sep 2014 | 24 Mar 2025 | 10 Oct 2025 | 35.00 cr | Closed |
| 10520415 | Oriental Bank Of Commerce | 27 Aug 2014 | - | 06 Jan 2017 | 60.00 cr | Closed |
| 10523620 | Tamilnad Mercantile Bank Limited | 27 Aug 2014 | - | 17 Oct 2016 | 50.00 cr | Closed |
| 10524381 | Bank Of Maharashtra | 27 Aug 2014 | - | 08 Nov 2016 | 50.00 cr | Closed |
| 10523457 | Vijaya Bank Corporate Banking Branch | 20 Aug 2014 | - | 28 Sep 2016 | 150.00 cr | Closed |
| 10523556 | The Federal Bank Limited | 20 Aug 2014 | - | 10 Jan 2017 | 50.00 cr | Closed |
| 10504868 | State Bank Of Hyderabad | 27 Jun 2014 | - | 24 Aug 2016 | 50.00 cr | Closed |
| 10495932 | Others | 30 Apr 2014 | 28 Oct 2025 | - | 1,060.00 cr | Open |
| 10489220 | State Bank Of Bikaner And Jaipur | 14 Mar 2014 | - | 03 Jan 2017 | 50.00 cr | Closed |
| 10490787 | Idbi Bank Limited | 13 Mar 2014 | - | 24 Jan 2017 | 50.00 cr | Closed |
| 10486013 | Andhra Bank | 03 Mar 2014 | - | 08 Nov 2016 | 150.00 cr | Closed |
| 10473963 | Others | 21 Jan 2014 | 23 Nov 2018 | 06 Feb 2019 | 500.00 cr | Closed |
| 10485392 | Sbicap Trustee Company Limited | 21 Jan 2014 | 15 Nov 2018 | 14 Jun 2021 | 750.00 cr | Closed |
| 10474276 | State Bank Of India | 31 Dec 2013 | - | 01 Sep 2017 | 100.00 cr | Closed |
| 10473252 | State Bank Of Bikaner And Jaipur | 30 Dec 2013 | - | 03 Jan 2017 | 50.00 cr | Closed |
| 10447399 | Sbicap Trustee Company Limited | 07 Aug 2013 | 15 Nov 2018 | 14 Jun 2021 | 400.00 cr | Closed |
| 10435247 | Abu Dhabi Commercial Bank | 28 Jun 2013 | - | 05 Jan 2017 | 25.00 cr | Closed |
| 10435378 | Vijaya Bank Corporate Banking Branch | 24 Jun 2013 | - | 25 Aug 2016 | 60.00 cr | Closed |
| 10426895 | Bank Of India | 13 May 2013 | - | 09 Jan 2017 | 80.00 cr | Closed |
| 10423983 | Sbicap Trustee Company Limited | 05 Apr 2013 | - | 19 Apr 2017 | 500.00 cr | Closed |
| 10417159 | Dena Bank | 30 Mar 2013 | - | 09 Nov 2016 | 50.00 cr | Closed |
| 10423116 | Oriental Bank Of Commerce | 30 Mar 2013 | - | 06 Jan 2017 | 75.00 cr | Closed |
| 10413022 | Bank Of Baroda | 16 Mar 2013 | - | 16 Aug 2017 | 100.00 cr | Closed |
| 10400096 | State Bank Of Hyderabad | 21 Jan 2013 | - | 26 Mar 2013 | 50.00 cr | Closed |
| 10400460 | State Bank Of Hyderabad | 21 Jan 2013 | - | 24 Aug 2016 | 50.00 cr | Closed |
| 10406255 | Allahabad Bank | 21 Jan 2013 | - | 02 Dec 2016 | 50.00 cr | Closed |
| 10398832 | Indusland Bank Limited | 27 Dec 2012 | - | 27 Jan 2017 | 100.00 cr | Closed |
| 10394622 | Union Bank Of India | 26 Dec 2012 | - | 04 Jan 2017 | 80.00 cr | Closed |
| 10396218 | Ing Vysya Bank Limited | 24 Dec 2012 | - | 02 Dec 2016 | 25.00 cr | Closed |
| 10396224 | Ing Vysya Bank Limited | 24 Dec 2012 | - | 02 Dec 2016 | 75.00 cr | Closed |
| 10392540 | Small Industries Development Bank Of India | 19 Dec 2012 | - | 10 Dec 2015 | 100.00 cr | Closed |
| 10396426 | Idbi Trusteeship Services Limited | 17 Dec 2012 | - | 14 Nov 2018 | 150.00 cr | Closed |
| 10390603 | Idbi Trusteeship Services Limited | 17 Nov 2012 | - | 01 Aug 2016 | 250.00 cr | Closed |
| 10378421 | The Karnataka Bank Limited | 26 Sep 2012 | 07 Dec 2013 | 17 Aug 2017 | 50.00 cr | Closed |
| 10387044 | The Federal Bank Limited | 26 Sep 2012 | - | 10 Oct 2014 | 50.00 cr | Closed |
| 10380378 | The Karur Vysya Bank Limited | 21 Sep 2012 | - | 19 May 2017 | 30.00 cr | Closed |
| 10376818 | Lakshmi Vilas Bank Limited | 14 Sep 2012 | - | 14 Sep 2016 | 50.00 cr | Closed |
| 10380033 | Central Bank Of India | 14 Sep 2012 | - | 13 Jan 2017 | 25.00 cr | Closed |
| 10370475 | Kotak Mahindra Bank Limited | 19 Jul 2012 | - | 14 Mar 2019 | 50.00 cr | Closed |
| 10349804 | Idbi Trusteeship Services Limited | 09 Apr 2012 | - | 28 Sep 2013 | 5.00 cr | Closed |
| 10375239 | Union Bank Of India | 22 Mar 2012 | 26 Dec 2012 | 04 Jan 2017 | 185.00 cr | Closed |
| 10346263 | Bank Of India | 21 Mar 2012 | 13 May 2013 | 06 Jun 2017 | 185.00 cr | Closed |
| 10344477 | Bank Of Baroda | 07 Mar 2012 | 16 Mar 2013 | 08 Nov 2017 | 100.00 cr | Closed |
| 10339674 | Punjab National Bank | 05 Mar 2012 | - | 28 Sep 2016 | 100.00 cr | Closed |
| 10346976 | Idbi Trusteeship Services Limited | 02 Mar 2012 | - | 20 Jan 2014 | 200.00 cr | Closed |
| 10346979 | Idbi Trusteeship Services Limited | 02 Mar 2012 | - | 19 Jan 2016 | 250.00 cr | Closed |
| 10338048 | Vijaya Bank Corporate Banking Branch | 10 Feb 2012 | 20 Aug 2014 | 23 Aug 2017 | 40.00 cr | Closed |
| 10339776 | Oriental Bank Of Commerce | 10 Feb 2012 | 24 Dec 2013 | 18 Aug 2017 | 150.00 cr | Closed |
| 10326741 | Andhra Bank | 15 Dec 2011 | - | 08 Nov 2016 | 100.00 cr | Closed |
| 10293851 | Idbi Trusteeship Services Limited | 06 Jun 2011 | - | 31 Mar 2015 | 250.00 cr | Closed |
| 10282637 | Yes Bank Limited | 28 Mar 2011 | - | 29 Sep 2016 | 100.00 cr | Closed |
| 10261215 | Idbi Trusteeship Services Limited | 16 Dec 2010 | - | 18 Apr 2011 | 700.00 cr | Closed |
| 10224598 | Idbi Trusteeship Services Limited | 20 May 2010 | - | 29 Sep 2014 | 250.00 cr | Closed |
| 10213235 | Idbi Trusteeship Services Limited | 22 Apr 2010 | - | 06 Jun 2013 | 250.00 cr | Closed |