| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 8 | 2,070.65 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,500.00 cr |
| 3 | Others | 4 | 345.00 cr |
| 4 | State Bank Of India; | 4 | 177.51 cr |
| 5 | Idbi Bank Limited | 3 | 177.00 cr |
| 6 | Industrial Development Bank Of India | 9 | 161.50 cr |
| 7 | Idbi Trusteeship Services Limited | 3 | 150.00 cr |
| 8 | Punjab National Bank | 4 | 135.00 cr |
| 9 | Yes Bank Limited | 2 | 125.00 cr |
| 10 | Axis Bank Ltd | 2 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100561305 | Others | 01 Apr 2022 | - | 11 Aug 2022 | 30.00 cr | Closed |
| 100273100 | Sbicap Trustee Company Limited | 18 Jun 2019 | 03 Jan 2025 | - | 1,500.00 cr | Open |
| 100243935 | Others | 25 Feb 2019 | - | 12 Jan 2021 | 155.00 cr | Closed |
| 100092906 | Yes Bank Limited | 29 Mar 2017 | - | 23 Nov 2017 | 100.00 cr | Closed |
| 100091659 | Others | 28 Mar 2017 | - | 29 Mar 2018 | 90.00 cr | Closed |
| 100022070 | Others | 22 Apr 2016 | 17 Feb 2017 | 24 Apr 2018 | 70.00 cr | Closed |
| 10563289 | Idbi Bank Limited | 27 Mar 2015 | 20 Nov 2015 | 07 Oct 2017 | 77.00 cr | Closed |
| 10550438 | State Bank Of India | 02 Feb 2015 | 26 May 2015 | 16 Nov 2017 | 48.00 cr | Closed |
| 10534593 | Kotak Mahindra Bank Limited | 17 Nov 2014 | 26 May 2015 | 05 Dec 2017 | 42.00 cr | Closed |
| 10388518 | Dena Bank | 22 Apr 2013 | - | 28 Jan 2015 | 50.00 cr | Closed |
| 10395919 | Development Credit Bank Limited | 04 Jan 2013 | 14 Aug 2013 | 02 Feb 2016 | 50.00 cr | Closed |
| 10395777 | Yes Bank Limited | 21 Dec 2012 | 14 Aug 2013 | 20 Mar 2014 | 25.00 cr | Closed |
| 10389582 | Aditya Birla Finance Limited | 23 Nov 2012 | 14 Aug 2013 | 10 Feb 2016 | 50.00 cr | Closed |
| 10356947 | Axis Bank Ltd | 19 May 2012 | 12 Feb 2013 | 10 Aug 2015 | 50.00 cr | Closed |
| 10348642 | Axis Bank Ltd | 28 Mar 2012 | 12 Feb 2013 | 15 Apr 2015 | 50.00 cr | Closed |
| 10336655 | Dbs Bank Ltd. | 06 Feb 2012 | 14 Aug 2013 | 02 Mar 2016 | 54.00 cr | Closed |
| 10302521 | The Hongkong And Shanghai Banking Corporation Limited | 27 Jul 2011 | - | 17 Feb 2015 | 91.39 cr | Closed |
| 10302358 | Dbs Bank Limited | 27 Jul 2011 | - | 05 Jul 2017 | 90.05 cr | Closed |
| 10195149 | Idbi Trusteeship Services Limited | 21 Jan 2010 | 27 Jul 2011 | 02 Nov 2012 | 50.00 cr | Closed |
| 10195155 | Idbi Trusteeship Services Limited | 21 Jan 2010 | 27 Jul 2011 | 16 Dec 2011 | 50.00 cr | Closed |
| 10195157 | Idbi Trusteeship Services Limited | 21 Jan 2010 | 27 Jul 2011 | 26 Dec 2012 | 50.00 cr | Closed |
| 10184934 | Standard Chartered Bank | 04 Nov 2009 | 28 Jul 2011 | 09 Sep 2014 | 32.90 cr | Closed |
| 10179666 | Kotak Mahindra Bank Limited | 21 Sep 2009 | 05 Mar 2010 | 13 Jul 2011 | 30.00 cr | Closed |
| 10132746 | Punjab National Bank | 26 Nov 2008 | - | 17 Mar 2010 | 10.00 cr | Closed |
| 10132745 | Punjab National Bank | 26 Nov 2008 | 30 Mar 2009 | 24 Dec 2009 | 50.00 cr | Closed |
| 10132112 | Canara Bank | 20 Nov 2008 | 30 Mar 2009 | 10 Dec 2009 | 50.00 cr | Closed |
| 10118055 | Idbi Bank Limited | 12 Aug 2008 | 30 Mar 2009 | 13 Nov 2009 | 50.00 cr | Closed |
| 10122376 | State Bank Of India | 25 Jul 2008 | 25 Mar 2009 | 05 Oct 2010 | 633.00 cr | Closed |
| 10024828 | Hdfc Bank Limited | 25 Sep 2006 | 16 May 2008 | 31 Dec 2009 | 20.00 cr | Closed |
| 10009733 | Industrial Development Bank Of India | 12 Jul 2006 | - | 09 Apr 2010 | 25.00 cr | Closed |
| 90206348 | Ge Capital Services India | 21 Apr 2005 | - | 11 Feb 2008 | 40.00 cr | Closed |
| 90206339 | The Western India Trustee And Executor Company Limited | 11 Apr 2005 | 16 May 2008 | 15 Oct 2008 | 40.00 cr | Closed |
| 90209827 | Indusind Bank Ltd. | 15 Jan 2005 | 16 May 2008 | 04 Dec 2009 | 25.00 cr | Closed |
| 80046670 | Landesbank Baden-Wurttemberg | 14 Jan 2005 | 16 May 2008 | 03 Mar 2011 | 15.65 Lakh | Closed |
| 90201998 | Deg - Deutsche Investitions Und Entwicklungsgellschaft Mbh | 14 Jan 2005 | 27 Jul 2011 | 15 Mar 2012 | 40.00 Lakh | Closed |
| 80046669 | Landesbank Baden-Wurttemberg | 14 Jan 2005 | 16 May 2008 | 22 Dec 2010 | 16.15 Lakh | Closed |
| 90209761 | State Bank Of India; | 22 Nov 2004 | - | 01 Oct 2010 | 171.75 cr | Closed |
| 90209661 | Industrial Development Bank Of India | 25 Aug 2004 | 14 Jan 2005 | 13 Nov 2009 | 50.00 cr | Closed |
| 90209639 | Uco Bank | 31 Jul 2004 | 14 Jan 2005 | 01 Sep 2007 | 50.00 cr | Closed |
| 90209585 | The Federal Bank Ltd | 15 May 2004 | 16 May 2008 | 12 Aug 2009 | 25.00 cr | Closed |
| 90206091 | Punjab National Bank | 29 Mar 2004 | 16 May 2008 | 17 Mar 2010 | 50.00 cr | Closed |
| 90209531 | State Bank Of India | 25 Mar 2004 | 16 May 2008 | 23 Mar 2009 | 90.00 cr | Closed |
| 90209526 | State Bank Of Travancoare | 23 Mar 2004 | 16 May 2008 | 30 Mar 2009 | 20.00 cr | Closed |
| 90206057 | Icici Bank Ltd. | 12 Feb 2004 | - | 29 Mar 2010 | 25.00 cr | Closed |
| 90206052 | The Western India Trustee And Executor Company Limited | 10 Feb 2004 | 16 May 2008 | 10 Feb 2009 | 30.00 cr | Closed |
| 90209460 | Icici Bank Limited | 03 Feb 2004 | 16 May 2008 | 12 May 2009 | 55.00 Lakh | Closed |
| 90209417 | Ing Vysya Bank Ltd. | 09 Dec 2003 | 23 Aug 2004 | 23 Dec 2010 | 30.00 cr | Closed |
| 90209350 | State Bank Of Patiala | 17 Sep 2003 | - | 24 Nov 2005 | 11.50 cr | Closed |
| 90209342 | Idbi Bank Ltd. | 28 Aug 2003 | - | 14 May 2009 | 10.00 cr | Closed |
| 90209209 | Central Bank Of India | 18 Feb 2003 | - | 02 Jan 2010 | 12.60 cr | Closed |
| 90209037 | State Bank Of India | 27 Mar 2002 | 31 Mar 2003 | 29 Apr 2009 | 20.00 cr | Closed |
| 90209035 | State Bank Of Patiala | 22 Mar 2002 | - | 06 Oct 2005 | 11.20 cr | Closed |
| 90209023 | Idbi Bank Limited | 11 Mar 2002 | 16 May 2008 | 25 May 2010 | 50.00 cr | Closed |
| 90208999 | State Bank Of Indore | 04 Feb 2002 | 31 Mar 2003 | 16 Mar 2007 | 20.00 cr | Closed |
| 90208946 | State Bank Of India | 29 Oct 2001 | 18 Feb 2003 | 29 Apr 2009 | 147.85 cr | Closed |
| 90208934 | Punjab National Bank | 16 Oct 2001 | - | 20 Nov 2009 | 25.00 cr | Closed |
| 90208920 | Central Bank Of India | 26 Sep 2001 | - | 04 Jan 2010 | 10.00 cr | Closed |
| 90208897 | State Bank Of Patiala | 07 Aug 2001 | - | 30 Jun 2009 | 10.00 cr | Closed |
| 90208851 | Industrial Development Bank Of India | 16 Apr 2001 | - | 25 May 2010 | 20.00 cr | Closed |
| 90208830 | State Bank Of India; Industrial Finance Branch | 20 Mar 2001 | - | 29 Apr 2009 | 30.00 cr | Closed |
| 90208775 | Bank Of Baroda; | 01 Jan 2001 | - | 06 Jan 2011 | 6.50 cr | Closed |
| 90208765 | The Icici Limited | 14 Dec 2000 | - | 29 Mar 2010 | 50.00 Lakh | Closed |
| 90208745 | Bank Of Baroda; | 06 Nov 2000 | - | 06 Jan 2011 | 75.00 Lakh | Closed |
| 90208688 | Central Bank Of India | 03 Aug 2000 | 03 Apr 2001 | 08 Jul 2006 | 20.00 cr | Closed |
| 90208554 | Industrial Development Bank Of India | 27 Dec 1999 | 06 Nov 2000 | 25 May 2010 | 15.00 cr | Closed |
| 90208456 | Idbi Bank Ltd | 14 Jul 1999 | 06 Jan 2000 | 14 May 2009 | 5.00 cr | Closed |
| 90208238 | The Industrial Credit & Investment Corp. Of India Ltd. | 30 Jun 1998 | 05 Jan 1999 | 29 Mar 2010 | 10.00 cr | Closed |
| 90208235 | The Industrial Credit & Investment Corp. Of India Ltd. | 26 Jun 1998 | 20 Aug 1998 | 29 Mar 2010 | 19.34 cr | Closed |
| 90208203 | Bank Of Baroda | 13 Apr 1998 | - | 06 Jan 2011 | 8.88 cr | Closed |
| 90205303 | State Bank Of India | 17 Jan 1998 | 17 Feb 2017 | 30 Dec 2019 | 935.00 cr | Closed |
| 90208132 | State Bank Of India | 17 Jan 1998 | 14 Jan 2005 | 01 Oct 2010 | 169.00 cr | Closed |
| 90208108 | Industrial Development Bank Of India | 15 Dec 1997 | 09 Jun 1998 | 25 May 2010 | 15.00 cr | Closed |
| 90208100 | The Industrial Credit And Ivestment Corporation Of India L. | 08 Dec 1997 | - | 29 Mar 2010 | 5.00 cr | Closed |
| 90208036 | Industrial Development Bank Of India | 25 Jul 1997 | 19 Mar 1998 | 25 May 2010 | 2.70 cr | Closed |
| 90208025 | The Industrial Credit And Ivestment Corporation Of India Lim | 10 Jul 1997 | 19 Mar 1998 | 29 Mar 2010 | 20.00 cr | Closed |
| 90208019 | The Industrial Credit And Ivestment Corporation Of India Lim | 26 Jun 1997 | 19 Mar 1998 | 29 Mar 2010 | 3.00 cr | Closed |
| 90203315 | Industrial Credit & Investment Corporation Of India Ltd. | 20 Mar 1997 | 20 Mar 1997 | 29 Mar 2010 | 1.00 cr | Closed |
| 90207976 | Industrial Credit & Investment Corporation Of India Ltd. | 20 Mar 1997 | 05 Jan 1998 | 29 Mar 2010 | 1.00 cr | Closed |
| 90207914 | The Industrial Credit And Investment Corp. Of India Ltd. | 18 Dec 1996 | 05 Jan 1998 | 06 May 2003 | 42.00 cr | Closed |
| 90205143 | Uti Bank Ltd. | 16 Aug 1996 | 30 Jul 2002 | 12 Mar 2013 | 15.00 cr | Closed |
| 90207850 | The Industrial Credit And Investment Corp. Of India Ltd. | 16 Aug 1996 | 05 Jan 1998 | 29 Mar 2010 | 15.00 cr | Closed |
| 90207808 | Industrial Development Bank Of India | 26 Apr 1996 | 20 Jun 1997 | 28 Apr 1998 | 30.00 cr | Closed |
| 90207805 | The Industrial Credit And Investment Corporation Of India Li | 15 Apr 1996 | 20 Mar 1997 | 29 Mar 2010 | 5.00 cr | Closed |
| 90207779 | The Industrial Credit And Investment Corp. Of India Ltd. | 08 Mar 1996 | 05 Jan 1998 | 29 Mar 2010 | 15.00 cr | Closed |
| 90207722 | Industrial Credit & Investment Corporation Of India Ltd. | 17 Nov 1995 | 15 Jan 1996 | 29 Mar 2010 | 50.00 cr | Closed |
| 90207717 | State Bank Of Bikaner & Jaipur | 09 Nov 1995 | - | 04 Jul 2010 | 1.99 cr | Closed |
| 90207710 | Exim Bank Of India Centre One World Trade Centre | 21 Oct 1995 | 05 Jan 1998 | 22 Nov 2011 | 15.00 cr | Closed |
| 90207709 | The Industrial Credit And Ivestment Corporation Of India Lim | 20 Oct 1995 | 05 Jan 1998 | 29 Mar 2010 | 32.00 cr | Closed |
| 90207694 | Industrial Finance Corp. Of India Ltd. | 25 Sep 1995 | 20 Mar 1997 | 08 Mar 2000 | 1.00 cr | Closed |
| 90205061 | State Bank Of Bikaner & Jaipur | 11 Sep 1995 | 18 Jun 1996 | 14 Oct 1997 | 5.21 cr | Closed |
| 90207677 | State Bank Of Bikaner & Jaipur | 22 Aug 1995 | - | 04 Jul 2010 | 5.00 cr | Closed |
| 90207623 | Industrial Finance Corp. Of India Ltd | 10 Apr 1995 | 20 Mar 1997 | 15 Jan 1998 | 20.00 cr | Closed |
| 90207588 | Exim Bank Of India Centre One World Trade Centre | 22 Feb 1995 | 05 Jan 1998 | 22 Nov 2011 | 15.00 cr | Closed |
| 90207581 | State Bank Of Bikaner & Jaipur | 08 Feb 1995 | - | 09 Feb 2012 | 50.00 Lakh | Closed |
| 90207548 | Bank Of Baroda | 23 Nov 1994 | 18 Jun 1996 | 22 Oct 1997 | 50.00 Lakh | Closed |
| 90207479 | Industrial Finance Corporation Of India Ltd. | 27 May 1994 | 05 Jan 1998 | 03 Dec 2010 | 5.00 cr | Closed |
| 90207372 | The Bank Of Rajasthan Ltd. | 06 Aug 1993 | 20 Mar 1997 | 14 Oct 1997 | 1.40 cr | Closed |
| 90207337 | State Bank Of India | 19 Mar 1993 | 18 Jun 1996 | 23 Sep 1997 | 27.80 cr | Closed |
| 90207252 | Industrial Finance Corporation Of India Ltd Bank Of Baroda B | 26 Mar 1992 | 27 May 1994 | 03 Dec 2010 | 1.00 cr | Closed |
| 90207237 | Bank Of Baroda | 30 Jan 1992 | 18 Jun 1996 | 07 Oct 1997 | 50.00 Lakh | Closed |
| 90202645 | State Bank Of Patiala | 11 Jan 1991 | 20 Mar 1997 | 08 Oct 1997 | 4.30 cr | Closed |
| 90204757 | State Bank Of Patiala | 11 Jan 1991 | 18 Jun 1996 | 08 Oct 1997 | 4.65 cr | Closed |
| 90207126 | Bank Of Baroda | 01 Dec 1990 | 18 Jun 1996 | 16 Oct 1997 | 1.00 cr | Closed |
| 90207112 | Bank Of Baroda Building | 17 Sep 1990 | 27 May 1994 | 03 Dec 2010 | 5.63 cr | Closed |
| 90208446 | Standard Chartered Bank | 11 Jun 1990 | 13 Apr 1996 | 22 Oct 1997 | 1.00 cr | Closed |
| 90207099 | Standard Chartered Bank | 11 Jun 1990 | 18 Jun 1996 | 22 Oct 1997 | 1.00 cr | Closed |
| 90207081 | Industrial Finance Corporation Of India Ltd Bank Of Baroda B | 09 Mar 1990 | 09 Mar 1990 | 03 Dec 2010 | 93.65 Lakh | Closed |
| 90206986 | Industrial Finance Corporation Of India Ltd Bank Of Baroda B | 09 Feb 1989 | 07 Nov 1989 | 03 Dec 2010 | 3.20 cr | Closed |
| 90206813 | Industrial Development Bank Of India; | 22 Apr 1987 | - | 06 Jul 2010 | 40.00 Lakh | Closed |
| 90206788 | State Bank Of India; | 12 Jan 1987 | 09 Mar 1987 | 02 Jul 2012 | 66.00 Lakh | Closed |
| 90206773 | The State Bank Of Bikaner And Jaipur | 24 Nov 1986 | - | 18 Dec 1991 | 35.00 Lakh | Closed |
| 90206735 | The State Bank Of Bikaner And Jaipur | 10 Jun 1986 | - | 18 Dec 1991 | 2.00 cr | Closed |
| 90206722 | Bank Of America | 02 Apr 1986 | - | 21 Dec 2011 | 1.50 cr | Closed |
| 90206713 | State Bank Of Patiala; | 12 Mar 1986 | - | 25 Jan 2012 | 2.80 cr | Closed |
| 90206692 | General Insurance Corp. Of India Industrial Assurance Buil | 06 Nov 1985 | 09 Mar 1987 | 24 May 2010 | 66.00 Lakh | Closed |
| 90206671 | The Hongkong And Shanghai Banking Corporation | 25 Jul 1985 | - | 14 Sep 2010 | 38.05 Lakh | Closed |
| 90206661 | Industrial Finance Corp. Of India | 29 Apr 1985 | 09 Mar 1987 | 03 Dec 2010 | 4.67 cr | Closed |
| 90206614 | Madhya Pradesh Audyogik Vikas Nigam Limited | 03 May 1984 | 03 May 1984 | 12 Jun 2012 | 1.29 cr | Closed |
| 90206568 | Madhya Pradesh Audyogik Vikas Nigam Limited | 10 Dec 1982 | - | 12 Jun 2012 | 1.48 cr | Closed |
| 90206552 | State Bank Of India; | 28 May 1982 | - | 29 Apr 2009 | 3.50 cr | Closed |
| 90201455 | Industrial Development Bank Of India | 16 Sep 1980 | 09 Aug 1983 | 25 May 2010 | 3.25 cr | Closed |
| 90206516 | Industrial Finance Corporation Of India Bank Of Baroda Buil | 16 Sep 1980 | 09 Aug 1983 | 03 Dec 2010 | 32.00 Lakh | Closed |
| 90206514 | Life Insurance Corporation Of India; | 18 Jul 1980 | 09 Aug 1983 | 17 Apr 2012 | 35.00 Lakh | Closed |
| 90206511 | United Insurance Company Limited | 06 Jun 1980 | 09 Aug 1983 | 06 Jun 2011 | 3.75 Lakh | Closed |
| 90206510 | Industrial Credit & Ivestment Corporation India Limited. | 05 Jun 1980 | 09 Aug 1983 | 29 Mar 2010 | 40.00 Lakh | Closed |
| 90206506 | Industrial Finance Corporation Of India Bank Of Baroda Buil | 05 Oct 1979 | - | 03 Dec 2010 | 32.00 Lakh | Closed |
| 90206503 | Industrial Finance Corporation Of India Bank Of Baroda | 26 Jul 1979 | - | 03 Dec 2010 | 11.64 Lakh | Closed |
| 90206500 | Industrial Development Bank Of India | 08 Mar 1979 | - | 25 May 2010 | 55.00 Lakh | Closed |
| 90206498 | State Bank Of India; | 17 Feb 1979 | - | 29 Apr 2009 | 1.60 cr | Closed |
| 90206480 | Industrial Finance Corporation Of India; Bank Of Baroda Buil | 07 Jul 1975 | 09 Aug 1983 | 03 Dec 2010 | 1.16 cr | Closed |