| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 3,643.00 cr |
| 2 | State Bank Of India | 10 | 3,399.27 cr |
| 3 | Others | 7 | 670.00 cr |
| 4 | Axis Bank Limited | 3 | 500.00 cr |
| 5 | Hdfc Bank Limited | 4 | 386.00 cr |
| 6 | Canara Bank | 5 | 317.04 cr |
| 7 | Yes Bank Limited | 2 | 300.00 cr |
| 8 | The Hongkong And Shanghai Banking Corpor… | 1 | 183.00 cr |
| 9 | Axis Bank Ltd. | 1 | 140.00 cr |
| 10 | Idbi Bank Limited | 4 | 135.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100298081 | Axis Bank Limited | 22 Oct 2019 | - | 06 Nov 2020 | 150.00 cr | Closed |
| 100293884 | Tata Capital Financial Services Limited | 23 Sep 2019 | - | 13 May 2024 | 40.00 cr | Closed |
| 100272755 | Others | 10 Jun 2019 | - | 03 Nov 2020 | 175.00 cr | Closed |
| 100236299 | Others | 31 Jan 2019 | - | 20 Jul 2021 | 75.00 cr | Closed |
| 100213135 | Axis Bank Limited | 25 Oct 2018 | - | 05 Nov 2019 | 150.00 cr | Closed |
| 100205527 | Axis Bank Limited | 24 Sep 2018 | - | 20 Nov 2018 | 200.00 cr | Closed |
| 100174006 | Yes Bank Limited | 27 Mar 2018 | - | 19 Nov 2019 | 100.00 cr | Closed |
| 100166462 | Sbicap Trustee Company Limited | 01 Mar 2018 | 24 Apr 2019 | 26 Nov 2019 | 100.00 cr | Closed |
| 100147294 | Others | 20 Nov 2017 | - | 21 Oct 2019 | 20.00 cr | Closed |
| 100133077 | Others | 16 Oct 2017 | - | 03 Oct 2019 | 100.00 cr | Closed |
| 100104389 | Sbicap Trustee Company Limited | 22 May 2017 | 24 Apr 2019 | 26 Nov 2019 | 360.00 cr | Closed |
| 100092529 | Sbicap Trustee Company Limited | 30 Mar 2017 | 28 Jun 2022 | - | 1,403.00 cr | Open |
| 100092532 | Sbicap Trustee Company Limited | 30 Mar 2017 | - | - | 1,780.00 cr | Open |
| 100077141 | Others | 02 Feb 2017 | - | 21 Oct 2019 | 100.00 cr | Closed |
| 100077127 | Others | 02 Feb 2017 | - | 24 Aug 2017 | 150.00 cr | Closed |
| 100063307 | Others | 16 Nov 2016 | - | 13 Nov 2017 | 50.00 cr | Closed |
| 10572851 | Andhra Bank | 28 May 2015 | - | 01 Feb 2016 | 100.00 cr | Closed |
| 10571934 | Hdfc Bank Limited | 18 May 2015 | - | 21 Apr 2022 | 100.00 cr | Closed |
| 10533025 | Hdfc Bank Limited | 17 Nov 2014 | - | 03 Dec 2015 | 75.00 cr | Closed |
| 10434252 | Canara Bank | 19 Jun 2013 | - | 22 Mar 2016 | 300.00 cr | Closed |
| 10434784 | Hdfc Bank Limited | 07 Jun 2013 | - | 03 Dec 2015 | 200.00 cr | Closed |
| 10413037 | State Bank Of Patiala | 22 Mar 2013 | 06 Jan 2014 | 18 Sep 2014 | 100.00 cr | Closed |
| 10371373 | Axis Bank Ltd. | 01 Aug 2012 | - | 03 Dec 2015 | 140.00 cr | Closed |
| 10351655 | State Bank Of India | 19 Apr 2012 | - | 19 Nov 2015 | 80.00 cr | Closed |
| 10229703 | Idbi Bank Limited | 26 Jun 2010 | - | 04 Dec 2015 | 120.00 cr | Closed |
| 10223204 | Yes Bank Limited | 25 May 2010 | - | 23 Jun 2011 | 200.00 cr | Closed |
| 10143567 | Idbi Trusteeship Services Limited | 27 Feb 2009 | 16 Apr 2009 | 19 Dec 2011 | 80.00 cr | Closed |
| 10144272 | Standard Chartered Bank | 18 Feb 2009 | 31 Jul 2013 | 25 Apr 2023 | 45.00 cr | Closed |
| 10130660 | Cisco Systems Capital (India) Private Limited | 10 Nov 2008 | - | 30 May 2014 | 2.37 cr | Closed |
| 10122102 | Cisco Systems Capital (India) Private Limited | 05 Sep 2008 | - | 30 May 2014 | 21.23 cr | Closed |
| 10099330 | The Bank Of Rajasthan Limited | 12 Mar 2008 | - | 29 Jul 2009 | 2.10 cr | Closed |
| 10067817 | The Hongkong And Shanghai Banking Corporation Limited | 10 Sep 2007 | - | 29 Aug 2014 | 183.00 cr | Closed |
| 10013571 | Standard Chartered Bank | 21 Jul 2006 | - | 07 Aug 2014 | 20.00 cr | Closed |
| 80001296 | Idbi Bank Limited | 18 Feb 2005 | - | 10 May 2006 | - | Closed |
| 90067623 | Rajasthan Asset Management Company (P) Ltd. | 24 Jan 2005 | - | 20 Mar 2008 | 2.00 cr | Closed |
| 80050980 | Icici Bank Ltd | 24 Nov 2004 | 26 Nov 2005 | 17 Jun 2009 | 101.50 cr | Closed |
| 90069070 | Pujnab National Bank | 09 Jun 2004 | - | 07 May 2008 | 27.04 Lakh | Closed |
| 90071183 | Punjab National Bank | 20 Feb 2004 | 11 Feb 2005 | 10 Apr 2008 | 1.50 cr | Closed |
| 80039267 | Punjab National Bank | 20 Feb 2004 | - | 05 Dec 2007 | 10.00 Lakh | Closed |
| 90049345 | State Bank Of India | 07 Oct 2002 | 31 Mar 2003 | 28 Aug 2014 | 25.00 cr | Closed |
| 90049107 | Idbi Bank Limited | 27 May 2002 | 31 Mar 2003 | 04 Dec 2015 | 14.00 cr | Closed |
| 90048685 | State Bank Of India | 28 Sep 2001 | 02 Jun 2015 | 26 Apr 2017 | 3,212.00 cr | Closed |
| 90047554 | Hdfc Bank Limited | 14 Jul 1999 | 27 Apr 2001 | 26 Nov 2014 | 11.00 cr | Closed |
| 90047517 | State Bank Of India | 28 May 1999 | 15 Mar 2001 | 28 Aug 2014 | 3.35 cr | Closed |
| 90047511 | Icici Banking Corporate Ltd | 22 May 1999 | 27 Nov 2002 | 22 Aug 2014 | 64.00 cr | Closed |
| 90047259 | Bank 0F Madurai Ltd | 12 Sep 1998 | 27 Nov 2002 | 22 Aug 2014 | 1.50 cr | Closed |
| 90046976 | Standard Chartered Bank | 27 Oct 1997 | 31 Mar 2003 | 04 Sep 2014 | 80.00 Lakh | Closed |
| 90060871 | Societe Generale | 12 Mar 1996 | 30 Jun 2003 | 09 Dec 2014 | 10.00 Lakh | Closed |
| 90060858 | Standard Chartered Bank | 24 Feb 1996 | 27 Nov 2002 | 04 Sep 2014 | 16.17 cr | Closed |
| 90046321 | State Bank Of India | 23 Feb 1995 | 27 Nov 2002 | 28 Aug 2014 | 2.80 cr | Closed |
| 90060501 | Indian Bank | 25 Oct 1994 | 27 Nov 2002 | - | 10.70 cr | Open |
| 90046158 | State Bank Of India | 30 Apr 1994 | 27 Nov 2002 | 28 Aug 2014 | 2.80 cr | Closed |
| 90046131 | Bank Of Baroda | 24 Mar 1994 | 27 Nov 2002 | 02 Jul 2018 | 24.41 cr | Closed |
| 90046104 | State Bank Of India | 03 Feb 1994 | 20 Feb 2004 | 28 Aug 2014 | 35.46 cr | Closed |
| 90060199 | Canara Bank | 30 Dec 1992 | 27 Nov 2002 | 23 Sep 2014 | 6.38 cr | Closed |
| 90045876 | State Bank Of India | 28 May 1992 | 27 Nov 2002 | 28 Aug 2014 | 3.35 cr | Closed |
| 90045741 | Canara Bank | 17 Jan 1991 | - | 23 Sep 2014 | 3.70 cr | Closed |
| 90045684 | The Industrial Credit And Investment Co. Of India Ltd | 03 Aug 1990 | - | 22 Aug 2014 | 5.50 cr | Closed |
| 90059899 | State Bank Of India | 30 Apr 1990 | 27 Nov 2002 | 28 Aug 2014 | 15.21 cr | Closed |
| 90045619 | The Industrial Credit And Investment Co. Of India Ltd | 19 Feb 1990 | 16 Oct 1987 | 22 Aug 2014 | 1.50 cr | Closed |
| 90045538 | State Bank Of India | 18 Jun 1989 | 03 Feb 1990 | 28 Aug 2014 | 19.30 cr | Closed |
| 90045499 | Canara Bank | 28 Feb 1989 | 20 Aug 1990 | 23 Sep 2014 | 1.80 cr | Closed |
| 90045484 | Canara Bank | 27 Jan 1989 | 20 Aug 1990 | 23 Sep 2014 | 5.16 cr | Closed |
| 90045479 | State Bank Of Mysore | 13 Jan 1989 | - | - | 50.00 Lakh | Open |
| 90045470 | United Commercial Bank | 22 Dec 1988 | - | - | 1.58 cr | Open |
| 90045466 | State Bank Of Hyderabad | 09 Dec 1988 | - | - | 26.00 Lakh | Open |
| 90045437 | Idbi Bank Limited | 20 Sep 1988 | - | 04 Dec 2015 | 1.35 cr | Closed |
| 90045429 | State Bank Of Patiala | 07 Sep 1988 | - | - | 75.00 Lakh | Open |
| 90045408 | The Industrial Credit And Investment Co. Of India Ltd | 06 Jun 1988 | 15 Feb 1990 | 22 Aug 2014 | 1.39 cr | Closed |
| 90045402 | The Industrial Credit And Investment Co. Of India Ltd | 03 May 1988 | 31 May 1989 | 22 Aug 2014 | 50.00 Lakh | Closed |
| 90045381 | Bank Of Baroda | 28 Jan 1988 | - | 02 Jul 2018 | 90.00 Lakh | Closed |
| 90045367 | The Industrial Credit And Investment Co. Of India Ltd | 14 Dec 1987 | - | 22 Aug 2014 | 32.00 Lakh | Closed |
| 90045356 | Bank Of Baroda | 15 Oct 1987 | 25 Jan 1988 | 02 Jul 2018 | 5.96 cr | Closed |
| 90161667 | State Bank Of Mysore | 15 Jul 1982 | - | - | 2.00 Lakh | Open |