| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 15,804.96 cr |
| 2 | Others | 15 | 7,544.40 cr |
| 3 | Axis Trustee Services Limited | 2 | 1,750.00 cr |
| 4 | Yes Bank Limited | 4 | 814.63 cr |
| 5 | Axis Bank Limited | 4 | 768.10 cr |
| 6 | Power Finance Corporation Limited | 1 | 328.00 cr |
| 7 | Canara Bank | 2 | 300.00 cr |
| 8 | Bank Of India | 4 | 292.00 cr |
| 9 | Infrastructure Development Finance Compa… | 1 | 200.00 cr |
| 10 | Idfc Limited | 1 | 180.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976725 | Others | 19 Sep 2024 | 18 Nov 2025 | - | 1,100.00 cr | Open |
| 100958248 | Others | 07 Jun 2024 | - | - | 40.00 cr | Open |
| 100806231 | Others | 20 Sep 2023 | - | 13 Nov 2024 | 150.00 cr | Closed |
| 100734477 | Others | 31 May 2023 | - | 14 Aug 2024 | 900.00 cr | Closed |
| 100793798 | Others | 31 May 2023 | - | - | 900.00 cr | Open |
| 100731462 | Others | 27 Apr 2023 | 16 Feb 2024 | 13 Nov 2024 | 367.02 cr | Closed |
| 100607453 | Axis Bank Limited | 05 Sep 2022 | - | - | 36.00 cr | Open |
| 100578695 | Others | 30 May 2022 | - | 15 May 2024 | 400.00 cr | Closed |
| 100472977 | Others | 03 Aug 2021 | 24 Aug 2022 | 30 Nov 2022 | 500.00 cr | Closed |
| 100391241 | Others | 30 Nov 2020 | 28 Mar 2022 | 30 Nov 2022 | 305.00 cr | Closed |
| 100222852 | Yes Bank Limited | 14 Dec 2018 | - | 02 Sep 2022 | 198.00 cr | Closed |
| 100222859 | Yes Bank Limited | 14 Dec 2018 | - | 02 Sep 2022 | 23.00 cr | Closed |
| 100222339 | Axis Bank Limited | 30 Aug 2018 | - | 30 Aug 2022 | 332.10 cr | Closed |
| 100028541 | Others | 16 May 2016 | - | 23 Dec 2020 | 75.00 cr | Closed |
| 100042553 | Others | 26 Feb 2016 | 23 Jun 2020 | 22 May 2024 | 1,828.50 cr | Closed |
| 10604752 | Idbi Trusteeship Services Limited | 19 Nov 2015 | 09 Mar 2021 | 23 May 2023 | 4,600.96 cr | Closed |
| 10593835 | Idfc Limited | 29 Sep 2015 | - | 12 Dec 2023 | 180.00 cr | Closed |
| 10571413 | Axis Trustee Services Limited | 29 Apr 2015 | - | 02 Jan 2023 | 1,000.00 cr | Closed |
| 10559613 | Others | 31 Mar 2015 | 17 Jun 2019 | 28 Nov 2022 | 57.00 cr | Closed |
| 10559157 | Others | 27 Mar 2015 | 18 Jun 2019 | 07 Oct 2022 | 114.00 cr | Closed |
| 10547457 | Others | 23 Dec 2014 | 18 Jun 2019 | 07 Oct 2022 | 157.38 cr | Closed |
| 10531547 | Idbi Trusteeship Services Limited | 28 Oct 2014 | - | 23 May 2023 | 950.00 cr | Closed |
| 10559637 | Idbi Trusteeship Services Limited | 26 Sep 2014 | - | 28 Nov 2022 | 85.00 cr | Closed |
| 10521278 | Idbi Trusteeship Services Limited | 24 Sep 2014 | 05 Feb 2015 | - | 5,704.00 cr | Open |
| 10520498 | Idbi Trusteeship Services Limited | 05 Aug 2014 | - | - | 4,465.00 cr | Open |
| 10460222 | Yes Bank Limited | 28 Sep 2013 | 14 Dec 2018 | 25 Jul 2022 | 386.84 cr | Closed |
| 10462205 | Axis Trustee Services Limited | 28 Sep 2013 | - | 08 Sep 2022 | 750.00 cr | Closed |
| 10432087 | Yes Bank Limited | 20 May 2013 | 14 Dec 2018 | 25 Jul 2022 | 206.79 cr | Closed |
| 10284717 | Others | 09 May 2011 | 14 May 2020 | 01 Feb 2023 | 650.50 cr | Closed |
| 10178622 | Canara Bank | 04 Sep 2009 | - | 11 Aug 2010 | 200.00 cr | Closed |
| 10142469 | Hdfc Bank Limited | 03 Feb 2009 | - | 02 Jul 2010 | 50.00 cr | Closed |
| 10085921 | Axis Bank Limited | 04 Jan 2008 | - | 04 Aug 2010 | 350.00 cr | Closed |
| 10041805 | Jammu And Kashmir Bank Limited | 13 Mar 2007 | - | 15 Nov 2010 | 100.00 cr | Closed |
| 80017841 | Axis Bank Limited | 26 Dec 2005 | 08 Feb 2008 | 26 Jul 2008 | 50.00 cr | Closed |
| 80017839 | Canara Bank | 23 Mar 2005 | - | 31 Dec 2010 | 100.00 cr | Closed |
| 80007331 | Bank Of India | 27 Dec 2004 | - | 05 Dec 2007 | 50.00 cr | Closed |
| 80007333 | Bank Of India | 27 Dec 2004 | 23 Mar 2005 | 04 Jul 2006 | 50.00 cr | Closed |
| 80017837 | Infrastructure Development Finance Company Limited | 05 Nov 2004 | - | 09 Aug 2010 | 200.00 cr | Closed |
| 80017835 | Union Bank Of India | 03 Sep 2004 | - | 09 Aug 2010 | 75.00 cr | Closed |
| 80017845 | Uco Bank | 24 Aug 2004 | - | 04 Aug 2010 | 100.00 cr | Closed |
| 80017843 | Power Finance Corporation Limited | 24 Mar 2004 | - | 08 Oct 2007 | 328.00 cr | Closed |
| 80004011 | Icici Bank Ltd | 24 Mar 2003 | - | 31 May 2006 | - | Closed |
| 80062589 | Indian Overseas Bank | 25 Aug 2000 | 27 Sep 2002 | 20 Apr 2011 | 10.00 cr | Closed |
| 80009204 | State Bank Of India | 21 Jan 1999 | 15 Nov 2022 | 23 Mar 2023 | 49.75 cr | Closed |
| 80063643 | Dena Bank | 09 May 1998 | - | 06 Sep 2011 | 55.00 cr | Closed |
| 80007330 | Bank Of India | 31 Mar 1998 | 25 Jul 2003 | 04 Jul 2006 | 92.00 cr | Closed |
| 80063668 | Dena Bank | 01 Jul 1997 | - | 06 Sep 2011 | 49.68 cr | Closed |
| 80004039 | Idbi Ltd | 27 Jun 1997 | - | 02 Jun 2006 | - | Closed |
| 80004048 | Icici Bank Ltd | 27 Jun 1997 | - | 15 May 2006 | - | Closed |
| 80002593 | General Insurance Corporation Of India | 06 Jan 1997 | - | 27 Apr 2006 | - | Closed |
| 80062588 | Icici Limited | 29 Aug 1996 | 12 Mar 2001 | 07 Apr 2011 | 50.00 cr | Closed |
| 80062587 | Icici Limited | 14 Aug 1996 | 30 Mar 1999 | 07 Apr 2011 | 50.00 cr | Closed |
| 80004012 | Idbi Ltd | 07 Aug 1996 | - | 02 Jun 2006 | - | Closed |
| 80004009 | Idbi Ltd | 27 Mar 1996 | - | 02 Jun 2006 | - | Closed |
| 80063021 | Bank Of India | 23 Dec 1994 | - | 21 Apr 2011 | 100.00 cr | Closed |