| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 9 | 2,311.64 cr |
| 2 | Others | 4 | 1,520.00 cr |
| 3 | Punjab National Bank | 4 | 700.00 cr |
| 4 | Punjab And Maharashtra Co-Operative Bank… | 5 | 652.00 cr |
| 5 | Yes Bank Limited | 4 | 600.00 cr |
| 6 | Il & Fs Trust Company Limited | 2 | 550.71 cr |
| 7 | Oriental Bank Of Commerce | 3 | 525.00 cr |
| 8 | Uco Bank | 2 | 450.00 cr |
| 9 | Jammu And Kashmir Bank Limited | 2 | 400.00 cr |
| 10 | Punjab & Sind Bank | 2 | 350.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100197202 | Punjab And Maharashtra Co-Operative Bank Limited | 16 Aug 2018 | - | - | 136.00 cr | Open |
| 100197752 | Punjab And Maharashtra Co-Operative Bank Limited | 16 Aug 2018 | - | - | 136.00 cr | Open |
| 100174471 | Punjab And Maharashtra Co-Operative Bank Limited | 18 Apr 2018 | - | - | 200.00 cr | Open |
| 100183164 | Punjab And Maharashtra Co-Operative Bank Limited | 05 Mar 2018 | - | - | 120.00 cr | Open |
| 100109107 | Yes Bank Limited | 21 Mar 2017 | 24 Mar 2017 | - | 420.00 cr | Open |
| 100107110 | Others | 21 Mar 2017 | 16 Dec 2022 | - | 470.00 cr | Open |
| 100079330 | Punjab And Maharashtra Co-Operative Bank Limited | 27 Jan 2017 | - | - | 60.00 cr | Open |
| 100067271 | Others | 26 Sep 2016 | 06 Jul 2017 | - | 150.00 cr | Open |
| 100028036 | Yes Bank Limited | 24 Sep 2015 | - | - | 40.00 cr | Open |
| 10598826 | Il&Fs Financial Services Limited | 13 Aug 2015 | - | - | 155.00 cr | Open |
| 10582462 | Idbi Trusteeship Services Limited | 29 Jul 2015 | 31 Mar 2017 | - | 500.00 cr | Open |
| 10579989 | Allahabad Bank | 29 Jun 2015 | - | 18 Aug 2018 | 17.00 cr | Closed |
| 10580343 | Yes Bank Limited | 22 Jun 2015 | - | 24 Nov 2016 | 100.00 cr | Closed |
| 10540770 | Yes Bank Limited | 24 Dec 2014 | - | 28 Apr 2016 | 40.00 cr | Closed |
| 10488676 | Central Bank Of India | 29 Mar 2014 | - | - | 17.85 cr | Open |
| 10443796 | Others | 09 Jul 2013 | 31 Mar 2017 | - | 600.00 cr | Open |
| 10436993 | Jammu And Kashmir Bank Limited | 04 Jul 2013 | 19 Jun 2014 | 28 Mar 2019 | 300.00 cr | Closed |
| 10420791 | Others | 25 Mar 2013 | 31 Mar 2018 | - | 300.00 cr | Open |
| 10377813 | Idbi Bank Limited | 25 Sep 2012 | - | - | 50.00 cr | Open |
| 10321251 | Syndicate Bank | 24 Nov 2011 | - | - | 100.00 cr | Open |
| 10321304 | Il & Fs Trust Company Limited | 18 Nov 2011 | 23 Feb 2012 | - | 215.00 cr | Open |
| 10312754 | Allahabad Bank | 17 Oct 2011 | - | 18 Aug 2018 | 75.00 cr | Closed |
| 10288503 | Idbi Trusteeship Services Limited | 25 May 2011 | - | - | 200.00 cr | Open |
| 10282800 | Allahabad Bank | 23 Mar 2011 | - | - | 150.00 cr | Open |
| 10234435 | Punjab & Sind Bank | 05 Aug 2010 | - | 21 Jul 2015 | 125.00 cr | Closed |
| 10229749 | Oriental Bank Of Commerce | 28 Jun 2010 | 30 Jun 2010 | 21 Jul 2015 | 125.00 cr | Closed |
| 10185630 | Uco Bank | 06 Nov 2009 | - | 19 Jan 2016 | 250.00 cr | Closed |
| 10164324 | Punjab National Bank | 18 Jun 2009 | - | 31 Jul 2015 | 250.00 cr | Closed |
| 10162150 | Idbi Trusteeship Services Limited | 01 Jun 2009 | - | 13 Jan 2011 | 40.00 cr | Closed |
| 10156878 | Il & Fs Trust Company Limited | 18 May 2009 | 30 Apr 2014 | - | 335.71 cr | Open |
| 10159243 | Uco Bank | 15 May 2009 | - | 26 Mar 2012 | 200.00 cr | Closed |
| 10157157 | Idbi Trusteeship Services Limited | 05 May 2009 | 10 Dec 2013 | - | 256.64 cr | Open |
| 10152815 | United Bank Of India | 31 Mar 2009 | - | 07 Sep 2009 | 75.00 cr | Closed |
| 10142147 | Vijaya Bank | 13 Feb 2009 | - | 16 Jul 2009 | 24.33 cr | Closed |
| 10143114 | Bank Of India | 15 Jan 2009 | 28 May 2009 | 27 Jan 2012 | 200.00 cr | Closed |
| 10136174 | Jammu And Kashmir Bank Limited | 24 Dec 2008 | 03 Apr 2012 | 28 Mar 2019 | 100.00 cr | Closed |
| 10134732 | United Bank Of India | 15 Dec 2008 | - | 17 Apr 2012 | 100.00 cr | Closed |
| 10133534 | Oriental Bank Of Commerce | 20 Nov 2008 | - | 14 Jan 2009 | 200.00 cr | Closed |
| 10135858 | Oriental Bank Of Commerce | 12 Nov 2008 | 20 Nov 2008 | 09 Jul 2009 | 200.00 cr | Closed |
| 10126635 | Idbi Trusteeship Services Limited | 31 Oct 2008 | 28 May 2009 | 22 Feb 2010 | 250.00 cr | Closed |
| 10128116 | Life Insurance Corporation Of India | 17 Oct 2008 | 14 Oct 2010 | - | 281.25 cr | Open |
| 10124458 | Idbi Trusteeship Services Limited | 08 Oct 2008 | - | 23 Jun 2010 | 15.00 cr | Closed |
| 10124513 | Corporation Bank | 29 Aug 2008 | - | 26 Aug 2009 | 100.00 cr | Closed |
| 10119548 | Central Bank Of India | 25 Aug 2008 | 28 Mar 2014 | - | 173.87 cr | Open |
| 10120279 | Idbi Trusteeship Services Limited | 04 Aug 2008 | - | 04 Aug 2009 | 300.00 cr | Closed |
| 10117514 | Punjab National Bank | 28 Jul 2008 | 06 Oct 2010 | 03 Sep 2015 | 200.00 cr | Closed |
| 10113732 | Punjab & Sind Bank | 17 Jul 2008 | 05 Aug 2010 | 22 Jul 2015 | 225.00 cr | Closed |
| 10101983 | Idbi Trusteeship Services Limited | 14 May 2008 | 07 Jun 2008 | 09 Oct 2009 | 200.00 cr | Closed |
| 10104742 | Idbi Trusteeship Services Limited | 09 Apr 2008 | - | 04 Aug 2009 | 550.00 cr | Closed |
| 10105561 | Union Bank Of India | 26 Mar 2008 | - | 27 Jan 2010 | 230.00 cr | Closed |
| 10085833 | Bank Of India | 10 Jan 2008 | 15 Jan 2008 | 11 Jan 2013 | 100.00 cr | Closed |
| 10062739 | Union Bank Of India | 22 Jun 2007 | 25 Jun 2007 | 07 Feb 2010 | 70.00 cr | Closed |
| 10033938 | Syndicate Bank | 29 Dec 2006 | - | 10 Aug 2009 | 30.00 cr | Closed |
| 10021561 | Hdfc Bank Limited | 29 Sep 2006 | - | 10 Aug 2007 | 5.25 cr | Closed |
| 10021935 | Hdfc Bank Limited | 14 Sep 2006 | - | 10 Aug 2007 | 24.00 cr | Closed |
| 10007975 | Indian Overseas Bank-Please Refer Annexure-1 | 19 May 2006 | - | 04 Sep 2009 | 100.00 cr | Closed |
| 10005862 | Bank Of India A C B Branch | 06 May 2006 | - | 18 Jan 2008 | 11.00 cr | Closed |
| 80035567 | Punjab National Bank | 28 Oct 2005 | 10 Aug 2007 | 17 May 2010 | 200.00 cr | Closed |
| 80009614 | Indian Overseas Bank | 16 Aug 2005 | 24 Nov 2005 | 23 Aug 2006 | 38.25 cr | Closed |
| 80035566 | Hdfc Bank Limited | 29 Mar 2005 | - | 27 Jul 2007 | 9.50 cr | Closed |
| 80011213 | Dewan Housing Finance Corporation Ltd | 11 Feb 2005 | - | 29 Aug 2006 | 3.48 cr | Closed |
| 90140562 | Punjab National Bank | 07 Feb 2005 | - | 10 Aug 2007 | 50.00 cr | Closed |