| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 33 | 6,677.39 cr |
| 2 | Hdfc Bank Limited | 10 | 1,393.49 cr |
| 3 | Idbi Trusteeship Services Limited | 3 | 1,080.60 cr |
| 4 | Idbi Bank Limited | 4 | 468.20 cr |
| 5 | Others | 2 | 318.92 cr |
| 6 | Il & Fs Trust Company Limited | 1 | 233.23 cr |
| 7 | Axis Bank Limited | 1 | 200.00 cr |
| 8 | Mizuho Bank Ltd. Mumbai Branch | 1 | 158.12 cr |
| 9 | Standard Chartered Bank | 1 | 107.50 cr |
| 10 | Industrial Development Bank Of India Lim… | 2 | 73.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100171891 | Others | 27 Mar 2018 | - | 09 Apr 2024 | 294.92 cr | Closed |
| 100074384 | Others | 30 Dec 2016 | - | 20 Jul 2021 | 24.00 cr | Closed |
| 10574479 | Hdfc Bank Limited | 26 May 2015 | - | 01 Nov 2017 | 10.00 cr | Closed |
| 10574486 | Hdfc Bank Limited | 26 May 2015 | - | 25 Jan 2022 | 16.50 cr | Closed |
| 10533443 | Hdfc Bank Limited | 02 Dec 2014 | - | 17 Jun 2021 | 36.39 cr | Closed |
| 10525947 | Mizuho Bank Ltd. Mumbai Branch | 17 Oct 2014 | - | 12 Jan 2018 | 158.12 cr | Closed |
| 10528977 | Kotak Mahindra Bank Limited | 17 Oct 2014 | - | 29 Jun 2021 | 22.44 cr | Closed |
| 10523826 | State Bank Of India | 25 Sep 2014 | - | 21 Jan 2020 | 42.00 cr | Closed |
| 10469106 | Idbi Trusteeship Services Limited | 30 Dec 2013 | 22 Aug 2014 | 10 Dec 2015 | 300.00 cr | Closed |
| 10464370 | Hdfc Bank Limited | 26 Nov 2013 | - | 18 Feb 2020 | 26.00 cr | Closed |
| 10344871 | Idbi Trusteeship Services Limited | 10 Feb 2012 | - | 19 Apr 2013 | 30.60 cr | Closed |
| 10344876 | Idbi Trusteeship Services Limited | 10 Feb 2012 | 22 Aug 2014 | 10 Dec 2015 | 750.00 cr | Closed |
| 10326687 | State Bank Of India | 07 Jan 2012 | - | 06 Mar 2019 | 900.00 cr | Closed |
| 10295653 | Idbi Bank Limited | 04 Jul 2011 | - | 31 Mar 2012 | 9.60 cr | Closed |
| 10290722 | Hdfc Bank Limited | 21 May 2011 | 23 May 2011 | 15 Jan 2014 | 750.00 cr | Closed |
| 10290701 | Hdfc Bank Limited | 20 Apr 2011 | 03 Feb 2015 | 10 Jul 2017 | 250.00 cr | Closed |
| 10250048 | Hdfc Bank Limited | 21 Sep 2010 | - | 18 Apr 2013 | 30.60 cr | Closed |
| 10207310 | Axis Bank Limited | 11 Mar 2010 | 19 Apr 2010 | 18 May 2010 | 200.00 cr | Closed |
| 10209486 | Hdfc Bank Limited | 11 Mar 2010 | 19 Apr 2010 | 18 May 2010 | 250.00 cr | Closed |
| 10177876 | State Bank Of India | 08 Oct 2009 | 18 Jan 2010 | 18 May 2010 | 200.00 cr | Closed |
| 10175346 | State Bank Of India | 26 Aug 2009 | 22 Feb 2019 | 03 Sep 2021 | 32.50 cr | Closed |
| 10144745 | State Bank Of India | 06 Mar 2009 | 17 Sep 2009 | 18 May 2010 | 200.00 cr | Closed |
| 10144746 | State Bank Of India | 06 Mar 2009 | 13 Jan 2010 | 18 May 2010 | 100.00 cr | Closed |
| 10129912 | Hdfc Bank Limited | 03 Nov 2008 | - | 01 Nov 2017 | 20.00 cr | Closed |
| 10116511 | State Bank Of India | 30 Jul 2008 | 18 May 2010 | 14 Jun 2013 | 78.51 cr | Closed |
| 10113548 | Idbi Bank Limited | 04 Jul 2008 | - | 08 Nov 2017 | 20.00 cr | Closed |
| 10115067 | State Bank Of India | 14 Jun 2008 | 31 Jan 2009 | 03 Sep 2021 | 37.00 cr | Closed |
| 10108132 | Idbi Bank Limited | 06 Jun 2008 | 18 May 2010 | 27 Mar 2018 | 300.00 cr | Closed |
| 10102041 | Standard Chartered Bank | 24 May 2008 | - | 18 May 2010 | 107.50 cr | Closed |
| 10098182 | Export-Import Bank Of India | 26 Mar 2008 | 14 Jun 2013 | 06 Apr 2018 | 35.00 cr | Closed |
| 10095113 | Hdfc Bank Limited | 13 Mar 2008 | - | 01 Nov 2017 | 4.00 cr | Closed |
| 10080463 | State Bank Of India | 28 Dec 2007 | 19 May 2009 | 18 May 2010 | 93.50 cr | Closed |
| 10081429 | State Bank Of India | 28 Dec 2007 | 19 May 2009 | 18 May 2010 | 181.40 cr | Closed |
| 10081524 | State Bank Of India | 28 Dec 2007 | 19 May 2009 | 18 May 2010 | 227.07 cr | Closed |
| 10081525 | State Bank Of India | 28 Dec 2007 | 19 May 2009 | 18 May 2010 | 88.95 cr | Closed |
| 10081526 | State Bank Of India | 28 Dec 2007 | 19 May 2009 | 18 May 2010 | 111.12 cr | Closed |
| 10081527 | State Bank Of India | 28 Dec 2007 | 18 May 2010 | 21 Oct 2011 | 68.52 cr | Closed |
| 10042295 | Life Insurance Corporation Of India | 17 Mar 2007 | 27 Sep 2007 | 12 May 2010 | 65.00 cr | Closed |
| 10023396 | Industrial Development Bank Of India Limited | 27 Oct 2006 | - | 08 Dec 2007 | 6.00 cr | Closed |
| 80024425 | Idbi Bank Limited | 15 Dec 2005 | - | 12 Aug 2015 | 138.60 cr | Closed |
| 80024419 | State Bank Of India | 29 Mar 2005 | 26 Dec 2008 | 19 Jun 2009 | 221.21 cr | Closed |
| 80024417 | State Bank Of India | 18 Jan 2005 | - | 08 Dec 2011 | 29.91 cr | Closed |
| 80015980 | Industrial Development Bank Of India Limited | 25 Oct 2004 | 30 Jan 2006 | 20 Oct 2010 | 67.00 cr | Closed |
| 80024437 | Il & Fs Trust Company Limited | 09 Oct 2003 | 14 Feb 2007 | 25 Jul 2008 | 233.23 cr | Closed |
| 80024400 | State Bank Of India | 27 Mar 2003 | 14 Feb 2007 | 12 Mar 2008 | 100.00 cr | Closed |
| 80024393 | State Bank Of India | 31 Jan 2003 | 14 Feb 2007 | 28 Jan 2008 | 100.00 cr | Closed |
| 80024366 | State Bank Of India | 30 Sep 2002 | 19 May 2009 | 04 Aug 2009 | 100.00 cr | Closed |
| 80024373 | State Bank Of India | 30 Sep 2002 | 19 May 2009 | 04 Aug 2009 | 50.00 cr | Closed |
| 80024378 | State Bank Of India | 30 Sep 2002 | 14 Feb 2007 | 28 Jan 2008 | 50.00 cr | Closed |
| 80024386 | State Bank Of India | 30 Sep 2002 | 14 Feb 2007 | 28 Jan 2008 | 25.00 cr | Closed |
| 80024330 | State Bank Of India | 25 Feb 2002 | 28 Mar 2002 | 08 Mar 2007 | 150.00 cr | Closed |
| 80024355 | State Bank Of India | 18 Jul 2001 | 18 Jul 2001 | 08 Mar 2007 | 125.00 cr | Closed |
| 80015252 | State Bank Of India | 08 Nov 2000 | 28 Aug 2001 | 27 Feb 2007 | 25.00 cr | Closed |
| 80015979 | Ifci Limited | 24 Dec 1999 | 08 Nov 2000 | 25 Feb 2009 | 25.00 cr | Closed |
| 80024426 | State Bank Of India | 15 Nov 1999 | 14 Feb 2007 | 28 Dec 2007 | 130.00 cr | Closed |
| 80024430 | State Bank Of India | 15 Nov 1999 | 14 Feb 2007 | 28 Dec 2007 | 80.00 cr | Closed |
| 80015978 | Industrial Development Bank Of India | 16 Sep 1999 | 08 Nov 2000 | 24 Jul 2009 | 50.00 cr | Closed |
| 80024325 | State Bank Of India | 17 Sep 1997 | 17 Dec 2018 | 21 Mar 2025 | 1,300.00 cr | Closed |
| 80007923 | State Bank Of India | 29 Apr 1997 | 19 Mar 2010 | 06 Mar 2019 | 1,750.00 cr | Closed |
| 90197029 | Anz Grindlays Bank Limited | 20 May 1996 | 17 Apr 2000 | 13 Nov 2017 | 20.00 Lakh | Closed |
| 90200089 | Anz Grindlays Bank Limited | 20 May 1996 | 17 Apr 2000 | 13 Nov 2017 | 20.00 Lakh | Closed |
| 80024429 | State Bank Of India | 31 Jan 1995 | - | 24 May 2012 | 3.20 cr | Closed |
| 80024428 | State Bank Of India | 10 Jun 1994 | - | 24 May 2012 | 75.00 cr | Closed |
| 90190547 | Anz Grindlays Bank P.L.C. | 22 Jan 1990 | 10 Jan 1996 | 13 Nov 2017 | 6.00 Lakh | Closed |
| 80015983 | United Commercial Bank | 29 Jun 1982 | 21 Oct 1983 | 23 Apr 2007 | 1.50 cr | Closed |
| 80015984 | State Bank Of India | 29 Jun 1982 | 21 Oct 1983 | 06 Dec 2006 | 2.00 cr | Closed |
| 80015989 | State Bank Of India | 06 Aug 1884 | 23 Apr 1985 | 06 Dec 2006 | 50.00 Lakh | Closed |