| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 7,053.50 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 1,700.00 cr |
| 3 | Hdfc Bank Limited | 6 | 1,017.25 cr |
| 4 | Dbs Bank Ltd | 3 | 958.00 cr |
| 5 | Axis Bank Limited | 4 | 941.29 cr |
| 6 | State Bank Of India | 5 | 327.90 cr |
| 7 | Canara Bank | 5 | 233.10 cr |
| 8 | Oriental Bank Of Commerce | 4 | 197.50 cr |
| 9 | Icici Bank Limited | 3 | 106.00 cr |
| 10 | State Bank Of Patiala | 4 | 98.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172316 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 40.00 cr | Open |
| 101164936 | Bank Of India | 11 Sep 2025 | - | - | 42.00 cr | Open |
| 101150480 | Others | 13 Aug 2025 | 11 Sep 2025 | - | 60.00 cr | Open |
| 101138161 | Others | 25 Jul 2025 | 30 Sep 2025 | - | 25.00 cr | Open |
| 101114790 | State Bank Of India | 03 Jun 2025 | - | - | 50.00 cr | Open |
| 101023486 | The South Indian Bank Limited | 09 Dec 2024 | - | - | 63.72 Lakh | Open |
| 100996595 | Others | 04 Oct 2024 | - | - | 55.00 cr | Open |
| 100978934 | The South Indian Bank Limited | 27 Aug 2024 | - | - | 1.60 cr | Open |
| 100903217 | Canara Bank | 05 Mar 2024 | - | - | 164.00 cr | Open |
| 100879261 | The South Indian Bank Limited | 23 Feb 2024 | - | - | 16.00 Lakh | Open |
| 100875014 | Others | 18 Jan 2024 | - | - | 40.00 cr | Open |
| 100864936 | Others | 26 Dec 2023 | - | - | 50.00 cr | Open |
| 100775629 | The South Indian Bank Limited | 16 Aug 2023 | - | - | 1.00 cr | Open |
| 100740042 | Others | 20 Jun 2023 | - | 13 Feb 2024 | 10.00 cr | Closed |
| 100712191 | Sbicap Trustee Company Limited | 24 Apr 2023 | 29 Dec 2023 | - | 250.00 cr | Open |
| 100712194 | Sbicap Trustee Company Limited | 24 Apr 2023 | 15 Apr 2024 | - | 100.00 cr | Open |
| 100717289 | Karnataka Bank Ltd. | 24 Apr 2023 | - | 10 Jan 2024 | 70.00 cr | Closed |
| 100603680 | Others | 10 Aug 2022 | - | 11 Jan 2024 | 25.00 cr | Closed |
| 100604703 | Others | 10 Aug 2022 | 29 Sep 2023 | - | 16.00 cr | Open |
| 100556018 | Others | 30 Mar 2022 | 29 Jun 2022 | - | 20.00 cr | Open |
| 100501290 | Canara Bank | 29 Sep 2021 | - | 20 May 2022 | 30.00 cr | Closed |
| 100474046 | Others | 11 Aug 2021 | 02 Jan 2025 | - | 20.00 cr | Open |
| 100431566 | Hdfc Bank Limited | 08 Dec 2020 | - | - | 25.00 Lakh | Open |
| 100391314 | Karnataka Bank Ltd. | 09 Oct 2020 | - | 17 Feb 2022 | 86.35 Lakh | Closed |
| 100361054 | Hdfc Bank Limited | 23 Jul 2020 | - | 21 May 2022 | 62.00 cr | Closed |
| 100360454 | Canara Bank | 21 Jul 2020 | - | 16 Feb 2022 | 2.00 cr | Closed |
| 100353377 | Others | 20 Jul 2020 | 20 Jul 2020 | 12 Jul 2021 | 2.00 cr | Closed |
| 100347811 | Others | 27 May 2020 | 29 Jun 2020 | 10 Nov 2022 | 3.50 cr | Closed |
| 100341778 | State Bank Of India | 26 May 2020 | 29 Jun 2020 | 12 Oct 2022 | 18.00 cr | Closed |
| 100345036 | Others | 22 May 2020 | 29 Jun 2020 | 28 Jun 2021 | 4.00 cr | Closed |
| 100322812 | Tata Capital Financial Services Limited | 07 Feb 2020 | 29 Jun 2020 | 28 Jun 2023 | 25.00 cr | Closed |
| 100287718 | State Bank Of India | 19 Aug 2019 | 12 Sep 2019 | 16 Aug 2021 | 20.00 cr | Closed |
| 100280310 | Karnataka Bank Ltd. | 17 Jul 2019 | 03 Oct 2019 | - | 15.00 cr | Open |
| 10607894 | Others | 02 Nov 2015 | 11 Apr 2016 | 19 Nov 2016 | 20.00 cr | Closed |
| 10602808 | Others | 30 Oct 2015 | 12 Jul 2018 | 20 Feb 2020 | 1,126.00 cr | Closed |
| 10601781 | Indusind Bank Limited | 18 Sep 2015 | - | 02 Nov 2016 | 40.00 cr | Closed |
| 10596334 | Others | 19 Aug 2015 | 05 Jun 2018 | 16 Aug 2021 | 1,126.00 cr | Closed |
| 10587157 | Others | 27 Jul 2015 | 05 Jun 2018 | 16 Aug 2021 | 1,126.00 cr | Closed |
| 10548859 | Oriental Bank Of Commerce | 29 Jan 2015 | - | 08 Oct 2015 | 80.00 cr | Closed |
| 10521315 | Ing Vysya Bank Limited | 25 Aug 2014 | - | 21 Dec 2016 | 25.00 cr | Closed |
| 10489267 | Sberbank | 07 Mar 2014 | 09 Jul 2014 | 25 Mar 2015 | 23.00 cr | Closed |
| 10444358 | The Bank Of Nova Scotia | 19 Aug 2013 | - | 02 May 2014 | 35.00 cr | Closed |
| 10443625 | Sbicap Trustee Company Limited | 25 Jul 2013 | 11 Sep 2025 | - | 1,350.00 cr | Open |
| 10429094 | Idbi Bank Limited | 23 May 2013 | - | 22 Feb 2017 | 40.00 cr | Closed |
| 10422515 | Ratnakar Bank Limited | 06 Apr 2013 | - | 11 Nov 2014 | 12.00 cr | Closed |
| 10369809 | Canara Bank | 25 Jul 2012 | - | 05 Oct 2015 | 20.00 cr | Closed |
| 10367946 | Icici Bank Limited | 18 Jul 2012 | - | 11 Dec 2015 | 6.00 cr | Closed |
| 10373815 | Oriental Bank Of Commerce | 13 Jul 2012 | - | 11 Sep 2012 | 2.50 cr | Closed |
| 10371143 | Ratnakar Bank Limited | 26 Jun 2012 | - | 11 Apr 2014 | 11.00 cr | Closed |
| 10344589 | Axis Bank Ltd. | 28 Mar 2012 | 08 Sep 2012 | 15 Sep 2015 | 24.00 cr | Closed |
| 10315779 | Chinatrust Commercial Bank | 31 Oct 2011 | 21 Jun 2012 | 25 Apr 2014 | 25.00 cr | Closed |
| 10314224 | Standard Chartered Bank | 10 Oct 2011 | - | 05 Jul 2012 | 20.00 cr | Closed |
| 10307880 | Icici Bank Limited | 21 Sep 2011 | 28 Jan 2016 | 13 Jul 2017 | 50.00 cr | Closed |
| 10316940 | Others | 21 Sep 2011 | 18 Jul 2018 | 24 Jun 2021 | 1,126.00 cr | Closed |
| 10299937 | Icici Bank Limited | 29 Jul 2011 | 18 Jul 2012 | 26 Nov 2014 | 50.00 cr | Closed |
| 10282910 | Dbs Bank Ltd | 16 Mar 2011 | 22 Jul 2014 | 12 Jan 2016 | 893.00 cr | Closed |
| 10280483 | Hdfc Bank Limited | 11 Mar 2011 | 28 Dec 2011 | 21 Apr 2015 | 20.00 cr | Closed |
| 10238860 | Dbs Bank Ltd | 09 Aug 2010 | - | 23 Dec 2014 | 20.00 cr | Closed |
| 10233428 | Ing Vysya Bank Limited | 08 Jul 2010 | 28 Jul 2012 | 20 Dec 2014 | 50.00 cr | Closed |
| 10234688 | Others | 08 Jul 2010 | 06 Jun 2016 | 31 Oct 2018 | 1,073.00 cr | Closed |
| 10198720 | Axis Bank Limited | 08 Dec 2009 | 21 Sep 2013 | 15 Sep 2015 | 43.00 cr | Closed |
| 10198721 | Axis Bank Limited | 08 Dec 2009 | - | 30 Jan 2014 | 20.00 cr | Closed |
| 10183805 | Hdfc Bank Limited | 05 Nov 2009 | 31 Jul 2014 | 27 Mar 2017 | 870.00 cr | Closed |
| 10182246 | Axis Bank Limited | 29 Oct 2009 | 07 Jun 2014 | 31 Oct 2015 | 874.00 cr | Closed |
| 10176807 | Canara Bank | 31 Aug 2009 | - | 23 Mar 2011 | 17.10 cr | Closed |
| 10172536 | Idbi Bank Ltd | 22 Aug 2009 | 18 Sep 2012 | 29 Nov 2014 | 80.00 cr | Closed |
| 10165927 | Dbs Bank Ltd | 19 Jun 2009 | 12 Oct 2011 | 26 Nov 2014 | 45.00 cr | Closed |
| 10150091 | Indusind Bank Ltd. | 19 Mar 2009 | 05 Dec 2013 | 06 Feb 2015 | 45.00 cr | Closed |
| 10150112 | State Bank Of Patiala | 13 Feb 2009 | 05 Dec 2012 | 11 Dec 2014 | 83.00 cr | Closed |
| 10128217 | Barclays Bank Plc | 03 Oct 2008 | - | 03 Jun 2009 | 12.00 cr | Closed |
| 10137050 | State Bank Of India | 22 Apr 2008 | 06 Apr 2011 | 09 Oct 2015 | 32.90 cr | Closed |
| 10087006 | The Royal Bank Of Scotland N. V. | 06 Feb 2008 | 18 Feb 2012 | 15 Oct 2013 | 24.00 cr | Closed |
| 10106871 | Abn Amro Bank N.V | 04 Feb 2008 | - | 23 Jan 2014 | 25.00 cr | Closed |
| 10085808 | State Bank Of India | 05 Jan 2008 | 09 Aug 2012 | 09 Oct 2015 | 207.00 cr | Closed |
| 10081683 | Hdfc Bank Limited | 29 Nov 2007 | 14 Dec 2009 | 13 Apr 2015 | 25.00 cr | Closed |
| 10064915 | State Bank Of Patiala | 11 Aug 2007 | - | 20 Nov 2008 | 2.00 cr | Closed |
| 10021735 | State Bank Of Patiala | 29 Sep 2006 | 05 Apr 2011 | 11 Dec 2014 | 9.10 cr | Closed |
| 10021737 | State Bank Of Patiala | 29 Sep 2006 | 05 Apr 2011 | 11 Dec 2014 | 4.70 cr | Closed |
| 10006207 | Oriental Bank Of Commerce | 19 Apr 2006 | - | 05 Mar 2012 | 30.00 cr | Closed |
| 80000821 | Axis Bank Limited | 17 Oct 2005 | 05 Nov 2008 | 29 Jan 2013 | 4.29 cr | Closed |
| 90050860 | Ing Vysya Bank | 30 Aug 2004 | - | 31 Dec 2011 | 80.00 Lakh | Closed |
| 80000783 | Canbank Factors Limited | 20 Nov 2002 | - | 09 Dec 2011 | 4.00 cr | Closed |
| 80000784 | Canbank Factors Limited | 12 Nov 2002 | 09 Dec 2011 | 09 Dec 2011 | 4.00 cr | Closed |
| 80004367 | Oriental Bank Of Commerce | 13 Jul 2000 | 04 Apr 2012 | 08 Oct 2015 | 85.00 cr | Closed |
| 80004371 | Others | 13 Jul 2000 | 12 Jun 2018 | 08 Mar 2022 | 1,126.00 cr | Closed |