| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 5,044.95 cr |
| 2 | Idbi Trusteeship Services Limited | 9 | 2,485.89 cr |
| 3 | State Bank Of India | 5 | 647.58 cr |
| 4 | Uco Bank | 1 | 400.00 cr |
| 5 | Canara Bank | 8 | 352.33 cr |
| 6 | Il&Fs Financial Services Limited | 2 | 310.00 cr |
| 7 | Bank Of Maharashtra | 3 | 259.00 cr |
| 8 | Gda Trusteeship Limited | 2 | 200.00 cr |
| 9 | Punjab National Bank | 6 | 192.50 cr |
| 10 | Icici Bank Limited | 1 | 150.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126620 | Others | 24 Jun 2025 | - | - | 72.00 Lakh | Open |
| 100971815 | Others | 03 Apr 2024 | - | - | 296.00 cr | Open |
| 101014285 | Others | 12 Sep 2023 | - | - | 1,400.00 cr | Open |
| 100668178 | Idbi Trusteeship Services Limited | 14 Jan 2023 | - | 04 Jul 2023 | 370.39 cr | Closed |
| 100556902 | Others | 30 Mar 2022 | 22 Jun 2022 | 24 Sep 2024 | 22.00 cr | Closed |
| 100379521 | Others | 28 Sep 2020 | - | 02 Jul 2025 | 150.00 cr | Closed |
| 100256651 | Others | 25 Feb 2019 | - | 16 Dec 2020 | 25.00 cr | Closed |
| 100208614 | Others | 21 Sep 2018 | - | 28 Dec 2020 | 500.00 cr | Closed |
| 100208615 | Others | 21 Sep 2018 | - | 28 Dec 2020 | 502.00 cr | Closed |
| 100203493 | Others | 04 Sep 2018 | - | - | 170.00 cr | Open |
| 100203492 | Others | 30 Dec 2017 | - | 10 Sep 2018 | 149.00 cr | Closed |
| 100152422 | Others | 26 Dec 2017 | - | 04 Sep 2023 | 800.00 cr | Closed |
| 100105109 | Others | 18 Apr 2017 | 06 Jun 2019 | 18 May 2022 | 29.50 cr | Closed |
| 100105117 | Others | 18 Apr 2017 | 06 Jun 2019 | 18 May 2022 | 20.00 cr | Closed |
| 100117887 | Others | 03 Feb 2017 | 28 Jul 2017 | - | 125.75 cr | Open |
| 100064473 | Others | 15 Nov 2016 | - | - | 25.00 cr | Open |
| 10613980 | Others | 07 Dec 2015 | 06 Mar 2024 | 26 Mar 2024 | 33.00 cr | Closed |
| 10581193 | Axis Trustee Services Limited | 27 Jun 2015 | - | 12 Aug 2021 | 40.00 cr | Closed |
| 10567882 | Gda Trusteeship Limited | 30 Apr 2015 | 24 Sep 2015 | 16 Aug 2024 | 100.00 cr | Closed |
| 10567782 | Gda Trusteeship Limited | 30 Apr 2015 | 24 Sep 2015 | 16 Aug 2024 | 100.00 cr | Closed |
| 10543439 | Ecl Finance Limited | 29 Dec 2014 | - | 29 Jan 2024 | 25.00 cr | Closed |
| 10577631 | Techno Electric & Engineering Company Limited | 18 Oct 2014 | - | - | 62.50 cr | Open |
| 10527379 | Others | 30 Sep 2014 | 11 Oct 2023 | 24 Sep 2024 | 3.00 cr | Closed |
| 10512604 | Il&Fs Financial Services Limited | 25 Jun 2014 | - | 13 Jul 2015 | 155.00 cr | Closed |
| 10512616 | Il&Fs Financial Services Limited | 25 Jun 2014 | - | 13 Jul 2015 | 155.00 cr | Closed |
| 10490319 | Others | 29 Mar 2014 | 31 Mar 2017 | 05 Nov 2024 | 90.00 cr | Closed |
| 10463292 | Ecl Finance Limited | 07 Nov 2013 | 30 Jun 2014 | 02 Jun 2023 | 120.00 cr | Closed |
| 10454596 | Bank Of Maharashtra | 24 Sep 2013 | - | 20 Dec 2017 | 60.00 cr | Closed |
| 10620852 | Everest Kanto Cylinder Limited | 29 May 2013 | - | - | 20.00 cr | Open |
| 10424259 | Altius Finserv Private Limited | 30 Apr 2013 | - | 21 Aug 2015 | 25.00 cr | Closed |
| 10419693 | Bank Of Maharashtra | 20 Mar 2013 | - | 20 Dec 2017 | 149.00 cr | Closed |
| 10402550 | United Bank Of India | 16 Jan 2013 | 10 Nov 2014 | 08 Oct 2024 | 100.00 cr | Closed |
| 10390598 | Oriental Bank Of Commerce | 27 Nov 2012 | - | 01 Jun 2018 | 60.00 cr | Closed |
| 10390197 | Stci Finance Limited | 21 Nov 2012 | - | 13 Feb 2015 | 14.50 cr | Closed |
| 10380742 | Ifci Venture Capital Funds Limited | 04 Oct 2012 | - | 19 Dec 2014 | 20.00 cr | Closed |
| 10381388 | Others | 28 Sep 2012 | 11 Oct 2023 | 24 Sep 2024 | 45.50 cr | Closed |
| 10381389 | Bank Of Maharashtra | 24 Sep 2012 | - | 20 Dec 2017 | 50.00 cr | Closed |
| 10379435 | Union Bank Of India | 12 Sep 2012 | - | 11 Oct 2023 | 50.00 cr | Closed |
| 10374260 | Others | 16 Aug 2012 | 10 Dec 2018 | 26 Apr 2023 | 35.10 cr | Closed |
| 10366058 | Others | 13 Jul 2012 | 11 Oct 2023 | 24 Sep 2024 | 47.50 cr | Closed |
| 10348878 | Indusind Bank Ltd. | 30 Mar 2012 | - | 04 Nov 2015 | 29.00 cr | Closed |
| 10330397 | Dena Bank | 30 Dec 2011 | 27 Mar 2015 | - | 117.00 cr | Open |
| 10330079 | Axis Trustee Services Limited | 23 Dec 2011 | - | 02 Mar 2015 | 80.00 cr | Closed |
| 10299955 | Sicom Limited | 17 Jun 2011 | - | 18 May 2022 | 30.00 cr | Closed |
| 10299949 | Sicom Limited | 17 Jun 2011 | - | 18 May 2022 | 20.00 cr | Closed |
| 10272941 | Others | 24 Feb 2011 | 22 Mar 2016 | 31 Mar 2021 | 100.00 cr | Closed |
| 10239852 | Uco Bank | 14 Sep 2010 | - | - | 400.00 cr | Open |
| 10239851 | Others | 08 Sep 2010 | 31 Mar 2017 | 05 Nov 2024 | 466.18 cr | Closed |
| 10239334 | Punjab National Bank | 27 Aug 2010 | 27 Dec 2011 | 26 Apr 2012 | 25.00 cr | Closed |
| 10232858 | Sicom Limited | 21 Jun 2010 | - | 18 May 2022 | 50.00 cr | Closed |
| 10225609 | Icici Bank Limited | 24 May 2010 | - | 10 Oct 2012 | 150.00 cr | Closed |
| 10227572 | Kotak Mahindra Trusteeship Services Limited | 13 May 2010 | 11 Mar 2013 | 17 Jul 2014 | 100.00 cr | Closed |
| 10222454 | State Bank Of India | 03 May 2010 | 12 Sep 2011 | 02 Jan 2012 | 240.00 cr | Closed |
| 10213177 | Central Bank Of India | 25 Mar 2010 | - | 13 Mar 2013 | 100.00 cr | Closed |
| 10211293 | State Bank Of India | 18 Mar 2010 | - | 01 Sep 2010 | 26.00 cr | Closed |
| 10199322 | Idbi Trusteeship Services Limited | 19 Jan 2010 | 01 Sep 2021 | - | 568.50 cr | Open |
| 10191714 | Idbi Trusteeship Services Limited | 09 Dec 2009 | 01 Sep 2021 | - | 568.50 cr | Open |
| 10191732 | Others | 03 Dec 2009 | 18 Sep 2023 | 24 Sep 2024 | 9.70 cr | Closed |
| 10189344 | Idbi Trusteeship Services Limited | 01 Dec 2009 | - | - | 418.50 cr | Open |
| 10188101 | Idbi Trusteeship Services Limited | 01 Dec 2009 | - | - | 150.00 cr | Open |
| 10182089 | Sicom Limited | 11 Sep 2009 | 21 Jun 2010 | 18 May 2022 | 40.00 cr | Closed |
| 10178344 | Idbi Trusteeship Services Limited | 31 Aug 2009 | - | 18 May 2010 | 100.00 cr | Closed |
| 10155013 | Punjab National Bank | 09 Apr 2009 | 23 Oct 2012 | 11 Dec 2014 | 100.00 cr | Closed |
| 10154277 | State Bank Of India | 09 Mar 2009 | 10 Jun 2010 | 04 Nov 2010 | 323.08 cr | Closed |
| 10145660 | State Bank Ofindia | 19 Feb 2009 | - | 01 Jun 2009 | 35.00 cr | Closed |
| 10127590 | Indiabulls Financial Services Limited | 30 Oct 2008 | - | 01 Aug 2009 | 101.00 cr | Closed |
| 10116182 | Idbi Trusteeship Services Limited | 31 Jul 2008 | - | 03 Oct 2009 | 50.00 cr | Closed |
| 10113083 | Idbi Trusteeship Services Limited | 13 Jun 2008 | - | 24 Aug 2009 | 160.00 cr | Closed |
| 10103623 | Indian Overseas Bank | 05 Apr 2008 | - | 25 Aug 2010 | 100.00 cr | Closed |
| 10071004 | State Bank Of Patiala | 05 Oct 2007 | - | 27 Nov 2009 | 50.00 cr | Closed |
| 10069867 | Canara Bank | 28 Sep 2007 | - | 18 Feb 2008 | 70.00 cr | Closed |
| 10067303 | Punjab National Bank | 31 Jul 2007 | 24 Sep 2009 | 22 Oct 2009 | 30.87 cr | Closed |
| 10073430 | Hdfc Bank Limited | 31 May 2007 | 23 Apr 2008 | 30 Sep 2009 | 24.75 cr | Closed |
| 10059398 | Hdfc Bank Limited | 31 May 2007 | - | 26 Sep 2009 | 24.75 cr | Closed |
| 10046907 | Idbi Trusteeship Services Limited | 13 Apr 2007 | 27 Jun 2007 | 02 Jan 2008 | 100.00 cr | Closed |
| 10041806 | Punjab National Bank | 15 Mar 2007 | - | 24 Sep 2009 | 20.00 cr | Closed |
| 10164819 | Punjab National Bank | 06 Jan 2007 | - | 24 Sep 2009 | 7.18 cr | Closed |
| 10029790 | Canara Bank | 28 Nov 2006 | - | 15 Jun 2010 | 160.00 cr | Closed |
| 10141066 | Bank Of Baroda | 18 Nov 2006 | - | 17 Feb 2009 | 21.00 cr | Closed |
| 10009160 | State Bank Of India | 16 May 2006 | 21 Mar 2012 | 24 Sep 2012 | 13.00 cr | Closed |
| 10006845 | State Bank Of India | 16 May 2006 | - | 20 Feb 2008 | 45.50 cr | Closed |
| 10011489 | Housing Development Finance Corporation Limited | 28 Apr 2006 | - | 15 Jan 2008 | 45.00 cr | Closed |
| 10006147 | Housing Development Finance Corporation Limited | 03 Apr 2006 | - | 15 Jan 2008 | 45.00 cr | Closed |
| 80009582 | Union Bank Of India | 06 Nov 2004 | 05 Feb 2007 | 17 Aug 2009 | 25.70 cr | Closed |
| 80044663 | Canara Bank | 10 Aug 2004 | - | 18 Mar 2008 | 14.50 cr | Closed |
| 80032014 | Bank Of India | 14 Jun 2004 | - | 03 Oct 2007 | 10.50 cr | Closed |
| 80038782 | Bank Of India | 14 Jun 2004 | - | 03 Oct 2007 | 10.50 cr | Closed |
| 80038038 | Corporation Bank | 08 Mar 2004 | 06 Oct 2007 | 21 Oct 2009 | 20.00 cr | Closed |
| 80038781 | Corporation Bank | 08 Mar 2004 | - | 18 Dec 2009 | 20.00 cr | Closed |
| 80002543 | Bank Of Baroda | 06 Feb 2004 | - | 04 May 2006 | - | Closed |
| 80002534 | Canara Bank | 30 Jan 2004 | - | 03 May 2006 | - | Closed |
| 80050489 | Canara Bank | 21 Oct 2003 | 04 Sep 2015 | 30 Sep 2024 | 95.00 cr | Closed |
| 80056541 | Punjab National Bank | 11 Sep 2003 | 05 Nov 2003 | 27 Feb 2008 | 9.45 cr | Closed |
| 80067661 | Canara Bank | 13 Aug 2003 | 13 Nov 2003 | 12 Sep 2014 | 3.48 cr | Closed |
| 80066953 | Canara Bank | 14 May 2003 | 19 May 2003 | 10 Jan 2014 | 3.00 cr | Closed |
| 80067660 | Canara Bank | 13 Aug 2002 | 13 Nov 2003 | 12 Sep 2014 | 6.35 cr | Closed |