| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 15 | 4,817.30 cr |
| 2 | State Bank Of India | 7 | 2,776.74 cr |
| 3 | Others | 15 | 1,143.11 cr |
| 4 | Yes Bank Limited | 6 | 484.00 cr |
| 5 | Export Import Bank Of India | 16 | 441.88 cr |
| 6 | Canara Bank | 7 | 436.95 cr |
| 7 | Union Bank Of India | 13 | 419.58 cr |
| 8 | Idbi Bank Limited | 5 | 373.20 cr |
| 9 | International Finance Corporation | 5 | 330.47 cr |
| 10 | Syndicate Bank | 2 | 310.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100784808 | Others | 03 Aug 2023 | - | - | 41.50 Lakh | Open |
| 100549582 | Idbi Trusteeship Services Limited | 14 Mar 2022 | 23 Mar 2022 | - | 9.96 cr | Open |
| 100546264 | Idbi Trusteeship Services Limited | 28 Feb 2022 | 23 Mar 2022 | - | 28.86 cr | Open |
| 100546091 | Idbi Trusteeship Services Limited | 21 Feb 2022 | 24 Mar 2023 | - | 284.27 cr | Open |
| 100546229 | Idbi Trusteeship Services Limited | 21 Feb 2022 | 16 Mar 2022 | - | 35.10 cr | Open |
| 100550748 | Idbi Trusteeship Services Limited | 21 Feb 2022 | 24 Mar 2023 | - | 1,020.73 cr | Open |
| 100550750 | Idbi Trusteeship Services Limited | 21 Feb 2022 | 23 Feb 2022 | - | 103.64 cr | Open |
| 100550757 | Idbi Trusteeship Services Limited | 19 Feb 2022 | 23 Mar 2022 | - | 103.64 cr | Open |
| 100401613 | Others | 29 Dec 2020 | - | - | 25.00 cr | Open |
| 100412663 | Idbi Trusteeship Services Limited | 25 Aug 2020 | 23 Mar 2022 | - | 156.36 cr | Open |
| 100296556 | Others | 09 Sep 2019 | - | - | 50.00 cr | Open |
| 100282061 | Others | 01 Aug 2019 | - | - | 24.25 cr | Open |
| 100280623 | Shree Mahavir Sahakari Bank Ltd | 11 Jul 2019 | - | - | 2.50 cr | Open |
| 100229353 | Idbi Trusteeship Services Limited | 27 Dec 2018 | - | - | 75.00 cr | Open |
| 100233749 | Others | 26 Dec 2018 | 28 Sep 2021 | - | 50.00 cr | Open |
| 100170250 | Idbi Trusteeship Services Limited | 06 Apr 2018 | - | - | 200.00 cr | Open |
| 100175666 | Canara Bank | 08 Feb 2018 | - | - | 150.00 cr | Open |
| 100132278 | Others | 03 Nov 2017 | - | 27 Mar 2019 | 150.00 cr | Closed |
| 100127491 | Idbi Trusteeship Services Limited | 11 Oct 2017 | 25 Feb 2022 | - | 200.00 cr | Open |
| 100128103 | Others | 27 Sep 2017 | - | - | 83.00 cr | Open |
| 100131557 | Others | 27 Sep 2017 | 25 Jun 2021 | 05 Jul 2023 | 312.44 cr | Closed |
| 100102908 | Others | 26 May 2017 | - | 12 Apr 2024 | 30.00 cr | Closed |
| 100105364 | Syndicate Bank | 26 May 2017 | - | 25 Apr 2019 | 160.00 cr | Closed |
| 100091638 | State Bank Of India | 15 Mar 2017 | - | 02 Jul 2024 | 117.00 cr | Closed |
| 100070163 | Others | 28 Dec 2016 | - | 15 May 2018 | 70.00 cr | Closed |
| 100051694 | Others | 14 Sep 2016 | - | 15 Dec 2017 | 14.50 cr | Closed |
| 100040908 | Idbi Trusteeship Services Limited | 13 Jul 2016 | - | - | 100.00 cr | Open |
| 100034985 | Others | 14 Jun 2016 | - | 10 Apr 2018 | 40.00 cr | Closed |
| 10616970 | Union Bank Of India | 14 Jan 2016 | - | 10 Apr 2018 | 30.00 cr | Closed |
| 10610179 | Union Bank Of India | 26 Nov 2015 | - | 10 Apr 2018 | 40.00 cr | Closed |
| 10602595 | Export Import Bank Of India | 16 Nov 2015 | 19 Nov 2015 | 18 Apr 2018 | 50.00 cr | Closed |
| 10602591 | Andhra Bank | 05 Nov 2015 | - | 05 Feb 2018 | 150.00 cr | Closed |
| 10593384 | Export Import Bank Of India | 29 Sep 2015 | 19 Nov 2015 | - | 100.00 cr | Open |
| 10610374 | State Bank Of India | 11 Sep 2015 | - | 08 Nov 2017 | 125.00 cr | Closed |
| 10587942 | Ifci Factors Limited | 26 Aug 2015 | - | 22 Sep 2016 | 14.50 cr | Closed |
| 10575256 | Union Bank Of India | 02 Jun 2015 | - | 10 Apr 2018 | 20.00 cr | Closed |
| 10567986 | Ifci Limited | 20 Mar 2015 | - | 29 May 2017 | 100.00 cr | Closed |
| 10559174 | Export-Import Bank Of India | 11 Mar 2015 | - | 18 Apr 2018 | 44.10 cr | Closed |
| 10569539 | Staragri Finance Limited | 11 Mar 2015 | - | 20 Mar 2017 | 25.00 cr | Closed |
| 10552573 | Idbi Trusteeship Services Limited | 26 Feb 2015 | 01 Jun 2017 | 22 Feb 2018 | 50.00 cr | Closed |
| 10543170 | Union Bank Of India | 29 Dec 2014 | - | 21 Feb 2018 | 50.00 cr | Closed |
| 10526651 | Others | 17 Sep 2014 | 19 May 2017 | 05 Apr 2019 | 145.00 cr | Closed |
| 10520994 | Idbi Bank Limited | 28 Aug 2014 | - | - | 70.10 cr | Open |
| 10504924 | Ifci Limited | 26 Jun 2014 | - | 29 May 2017 | 100.00 cr | Closed |
| 10506030 | Idbi Trusteeship Services Limited | 17 Jun 2014 | 24 Mar 2023 | - | 2,390.93 cr | Open |
| 10489314 | Syndicate Bank | 26 Mar 2014 | - | 05 Feb 2018 | 150.00 cr | Closed |
| 10464307 | The South Indian Bank | 26 Oct 2013 | 24 Feb 2014 | 03 Jan 2017 | 150.00 cr | Closed |
| 10458956 | Export Import Bank Of India | 17 Sep 2013 | - | 18 Apr 2018 | 6.65 cr | Closed |
| 10444400 | Export-Import Bank Of India | 25 Jul 2013 | - | 18 Apr 2018 | 41.12 cr | Closed |
| 10433110 | Export-Import Bank Of India | 22 May 2013 | - | 18 Apr 2018 | 101.60 cr | Closed |
| 10434071 | Srei Equipment Finance Private Limited | 22 May 2013 | - | 08 Jan 2018 | 56.87 Lakh | Closed |
| 10424122 | Idbi Bank Limited | 06 May 2013 | - | 07 Oct 2017 | 50.00 cr | Closed |
| 10419002 | Idbi Trusteeship Services Limited | 22 Mar 2013 | 23 Mar 2022 | - | 58.80 cr | Open |
| 10415976 | Canara Bank | 21 Mar 2013 | - | 15 May 2018 | 78.90 cr | Closed |
| 10402588 | Rabo India Finance Limited | 08 Feb 2013 | - | 03 Oct 2017 | 60.00 cr | Closed |
| 10406274 | Yes Bank Limited | 08 Feb 2013 | - | 31 Jan 2014 | 150.00 cr | Closed |
| 10406496 | Idbi Bank Limited | 29 Jan 2013 | - | 07 Oct 2017 | 156.10 cr | Closed |
| 10443248 | Srei Equipment Finance Private Limited | 15 Dec 2012 | - | 29 Dec 2015 | 70.25 Lakh | Closed |
| 10389316 | Idbi Bank Limited | 09 Nov 2012 | - | 07 Oct 2017 | 70.00 cr | Closed |
| 10378013 | State Bank Of Patiala | 01 Oct 2012 | - | 08 Aug 2013 | 50.00 cr | Closed |
| 10382902 | Central Bank Of India | 24 Sep 2012 | - | 24 Dec 2019 | 5.31 Lakh | Closed |
| 10382878 | Central Bank Of India | 10 Sep 2012 | - | 24 Dec 2019 | 20.07 Lakh | Closed |
| 10382880 | Central Bank Of India | 04 Sep 2012 | - | 01 Jan 2020 | 63.69 Lakh | Closed |
| 10374545 | Srei Equipment Finance Private Limited | 03 Aug 2012 | - | 29 Dec 2015 | 42.70 Lakh | Closed |
| 10368538 | Idfc Limited | 09 Jul 2012 | - | 19 Jul 2017 | 90.30 cr | Closed |
| 10363111 | Bank Of Baroda | 18 Jun 2012 | - | 08 Oct 2014 | 10.00 cr | Closed |
| 10354770 | State Bank Of Travancore | 04 May 2012 | - | 15 Jun 2013 | 50.00 cr | Closed |
| 10349843 | Jalgaon Janata Sahakari Bank Ltd | 31 Mar 2012 | - | 03 Apr 2013 | 5.00 cr | Closed |
| 10344303 | Ge Capital Services India | 28 Mar 2012 | - | - | 75.00 cr | Open |
| 10352906 | Yes Bank Limited | 21 Mar 2012 | - | - | 50.00 cr | Open |
| 10352487 | Yes Bank Limited | 13 Mar 2012 | - | - | 100.00 cr | Open |
| 10352908 | Yes Bank Limited | 13 Mar 2012 | - | - | 100.00 cr | Open |
| 10342114 | Dena Bank | 17 Feb 2012 | - | 03 Apr 2013 | 100.00 cr | Closed |
| 10308502 | Infrastructure Development Finance Company Limited | 28 Sep 2011 | - | 19 Jul 2017 | 90.30 cr | Closed |
| 10312666 | Axis Bank Ltd | 21 Sep 2011 | - | 06 Apr 2013 | 50.00 cr | Closed |
| 10311557 | Sicom Limited | 30 Aug 2011 | - | 09 Feb 2015 | 75.00 cr | Closed |
| 10303480 | State Bank Of India | 12 Aug 2011 | 11 Oct 2014 | 08 Nov 2017 | 2,037.37 cr | Closed |
| 10290362 | Central Bank Of India | 31 May 2011 | 06 Sep 2011 | 30 Jun 2015 | 100.00 cr | Closed |
| 10285465 | International Finance Corporation | 21 Apr 2011 | - | - | 66.45 cr | Open |
| 10289273 | International Finance Corporation | 21 Apr 2011 | - | - | 66.45 cr | Open |
| 10280910 | Axis Bank Ltd | 15 Apr 2011 | - | 19 Dec 2019 | 50.00 cr | Closed |
| 10280915 | Axis Bank Ltd | 15 Apr 2011 | - | 06 Apr 2013 | 50.00 cr | Closed |
| 10260055 | State Bank Of Hyderabad | 15 Dec 2010 | - | 15 Feb 2013 | 35.00 cr | Closed |
| 10258942 | Axis Bank Ltd | 10 Nov 2010 | - | 06 Apr 2013 | 50.00 cr | Closed |
| 10241350 | Axis Bank Ltd | 18 Aug 2010 | - | 06 Apr 2013 | 50.00 cr | Closed |
| 10211218 | Standard Chartered Bank | 25 Mar 2010 | 17 Jun 2013 | 20 Apr 2018 | 84.14 cr | Closed |
| 10203974 | International Finance Corporation | 23 Feb 2010 | - | - | 69.20 cr | Open |
| 10203975 | International Financial Corporation | 23 Feb 2010 | - | - | 69.20 cr | Open |
| 10208314 | Axis Bank Limited | 23 Feb 2010 | - | 06 Apr 2013 | 50.00 cr | Closed |
| 10203973 | Export Import Bank Of India | 13 Jan 2010 | 31 May 2011 | 08 Jun 2015 | 69.56 cr | Closed |
| 10178343 | Export Import Bank Of India | 27 Jul 2009 | 31 May 2011 | 18 Apr 2018 | 12.05 cr | Closed |
| 10171638 | Yes Bank Limited | 21 Jul 2009 | - | 17 Aug 2011 | 64.00 cr | Closed |
| 10155942 | Others | 06 May 2009 | 01 Apr 2016 | - | 74.25 cr | Open |
| 10158859 | Others | 06 May 2009 | 22 Mar 2016 | - | 74.25 cr | Open |
| 10132531 | Idbi Bank Limited | 05 Dec 2008 | 06 Jul 2009 | 18 Jan 2012 | 27.00 cr | Closed |
| 10134586 | Union Bank Of India | 04 Dec 2008 | - | 14 Mar 2013 | 15.00 cr | Closed |
| 10131034 | Il & Fs Trust Company Limited | 17 Nov 2008 | - | 06 Nov 2013 | 222.90 cr | Closed |
| 10128557 | Indian Bank | 06 Nov 2008 | 06 Jul 2009 | 30 Mar 2013 | 100.00 cr | Closed |
| 10127397 | Axis Bank Limited | 12 Oct 2008 | - | 06 Apr 2013 | 10.00 cr | Closed |
| 10128562 | Canara Bank | 26 Sep 2008 | - | 18 Dec 2009 | 10.00 cr | Closed |
| 10129847 | Canara Bank | 26 Sep 2008 | - | 07 Jul 2017 | 1.36 cr | Closed |
| 10114667 | International Finance Corporation | 04 Jul 2008 | - | 29 Apr 2016 | 64.19 cr | Closed |
| 10114857 | International Finance Corporation | 04 Jul 2008 | - | 22 Jun 2016 | 64.19 cr | Closed |
| 10113805 | Standard Chartered Bank | 04 Jun 2008 | - | 16 Jan 2012 | 32.00 cr | Closed |
| 10092817 | Infrastructure Development Finance Company Ltd | 26 Mar 2008 | 15 Oct 2008 | 03 Jun 2013 | 100.00 cr | Closed |
| 10106207 | Yes Bank Limited | 07 Mar 2008 | - | 17 Aug 2011 | 20.00 cr | Closed |
| 10306942 | Standard Chartered Bank | 07 Mar 2008 | - | 31 Mar 2017 | 32.00 cr | Closed |
| 10075526 | Export Import Bank Of India | 19 Oct 2007 | - | 18 Apr 2018 | 20.00 cr | Closed |
| 10070806 | Canara Bank | 13 Sep 2007 | - | 18 Dec 2009 | 10.00 cr | Closed |
| 10064151 | Bank Of Baroda | 03 Aug 2007 | - | 29 Sep 2008 | 21.00 cr | Closed |
| 10061282 | Canara Bank | 26 Jul 2007 | - | 07 Jul 2017 | 56.00 Lakh | Closed |
| 10054202 | Union Bank Of India | 01 Jun 2007 | - | 01 Sep 2008 | 20.00 cr | Closed |
| 10065679 | Export Import Bank Of India | 28 May 2007 | 07 Mar 2008 | 18 Apr 2018 | 21.00 cr | Closed |
| 10053625 | Export Import Bank Of India | 24 May 2007 | - | 18 Apr 2018 | 50.00 cr | Closed |
| 10051530 | Export-Import Bank Of India | 25 Apr 2007 | - | 18 Apr 2018 | 15.00 cr | Closed |
| 10038858 | Export Import Bank Of India | 13 Feb 2007 | 07 Mar 2008 | 18 Apr 2018 | 35.44 cr | Closed |
| 10044639 | Export Import Bank Of India | 09 Feb 2007 | - | 18 Apr 2018 | 10.00 cr | Closed |
| 10023397 | Development Credit Bank Limited | 29 Sep 2006 | - | 21 Apr 2012 | 15.00 cr | Closed |
| 10015543 | Union Bank Of India | 21 Jul 2006 | - | 30 Oct 2007 | 10.00 cr | Closed |
| 10008577 | State Bank Of India | 22 Jun 2006 | - | 13 Aug 2007 | 15.00 cr | Closed |
| 80004647 | Axis Bank Ltd | 28 Feb 2006 | 04 Sep 2010 | 06 Apr 2013 | 35.50 cr | Closed |
| 90237745 | Dena Bank | 28 Dec 2005 | 18 May 2006 | 12 May 2010 | 15.00 cr | Closed |
| 80006684 | Export-Import Bank Of India | 17 Sep 2005 | 18 May 2006 | 18 Apr 2018 | 20.00 cr | Closed |
| 80004651 | Canara Bank | 20 Jul 2005 | 27 May 2011 | 11 Mar 2013 | 186.13 cr | Closed |
| 80002834 | Uti Bank Limited | 31 May 2005 | 23 Mar 2006 | 20 Dec 2019 | 30.00 cr | Closed |
| 80017394 | Export Import Bank Of India | 31 Jan 2005 | - | 18 Apr 2018 | 8.68 cr | Closed |
| 80017395 | Export Import Bank Of India | 31 Jan 2005 | - | 18 Apr 2018 | 9.12 cr | Closed |
| 80016053 | State Bank Of Indore | 03 Sep 2004 | 06 Jul 2009 | 26 Jul 2013 | 71.10 cr | Closed |
| 80016083 | Dena Bank | 11 Aug 2004 | - | 10 Aug 2007 | 3.50 cr | Closed |
| 80016021 | Dena Bank | 02 Jun 2004 | - | 10 Aug 2007 | 3.00 cr | Closed |
| 80016071 | Union Bank Of India | 31 Mar 2004 | - | 30 Oct 2007 | 5.00 cr | Closed |
| 80017402 | Iland Fs Trust Company Limited | 29 Nov 2003 | - | 26 May 2011 | 8.00 cr | Closed |
| 80016017 | Union Bank Of India | 21 Oct 2003 | - | 03 Oct 2008 | 13.39 cr | Closed |
| 90001461 | Premier Instruments & Controls Limited | 23 May 2003 | - | 01 Mar 2013 | 23.00 cr | Closed |
| 80014935 | Dena Bank | 09 May 2003 | 07 Mar 2008 | 01 Apr 2013 | 56.38 cr | Closed |
| 80016018 | Export Import Bank Of India | 31 Mar 2003 | - | 18 Apr 2018 | 5.38 cr | Closed |
| 80016022 | Export Import Bank Of India | 31 Mar 2003 | - | 18 Apr 2018 | 4.00 cr | Closed |
| 80017401 | Export Import Bank Of India | 31 Mar 2003 | - | 18 Apr 2018 | 6.00 cr | Closed |
| 80016014 | Export Import Bank Of India | 30 Dec 2002 | 08 Mar 2011 | 13 Mar 2013 | 34.00 cr | Closed |
| 80035417 | Union Bank Of India | 26 Apr 2002 | - | 30 Oct 2007 | 5.00 cr | Closed |
| 80006935 | The United Western Bank Limited | 29 Sep 2001 | - | 07 Jul 2006 | 5.00 cr | Closed |
| 80004648 | Bank Of Baroda | 27 Dec 2000 | 27 Nov 2009 | 11 Mar 2013 | 198.67 cr | Closed |
| 80004645 | State Bank Of Indore | 05 Dec 2000 | 19 May 2006 | 22 Aug 2007 | 3.90 cr | Closed |
| 80017398 | Bank Of Baroda | 02 Dec 2000 | - | 29 Sep 2008 | 11.27 cr | Closed |
| 80004649 | Union Bank Of India | 21 Oct 2000 | 27 Nov 2009 | 14 Mar 2013 | 197.83 cr | Closed |
| 80016013 | Icici Bank Limited | 29 Jun 2000 | - | 19 Jun 2005 | 6.88 cr | Closed |
| 80016056 | The United Western Bank Limited | 10 May 2000 | - | 19 Sep 2009 | 19.00 cr | Closed |
| 80017399 | The United Western Bank Limited | 10 May 2000 | - | 30 Mar 2012 | 6.25 cr | Closed |
| 80035760 | Development Credit Bank Limited | 16 Mar 2000 | - | 11 Sep 2007 | 45.00 Lakh | Closed |
| 80004650 | State Bank Of India | 06 Mar 2000 | 21 Apr 2011 | 26 Jul 2013 | 456.00 cr | Closed |
| 80016016 | Development Credit Bank Ltd | 15 Jun 1998 | 07 Mar 2008 | 12 Oct 2011 | 35.82 cr | Closed |
| 90000822 | State Bank Of India | 18 Feb 1998 | 13 Jul 2001 | 19 Mar 2013 | 16.53 cr | Closed |
| 90000799 | State Bank Of India | 17 Nov 1997 | - | 19 Mar 2013 | 9.84 cr | Closed |
| 80016076 | The United Western Bank Limited | 31 Oct 1997 | - | 31 Jul 2007 | 5.00 cr | Closed |
| 80006060 | Bank Of India | 19 Aug 1997 | - | 22 Jun 2006 | 12.30 cr | Closed |
| 80016079 | Sicom Limited | 29 Jul 1996 | - | 09 Sep 2009 | 1.50 cr | Closed |
| 80004646 | Hdfc Bank Limited | 20 May 1996 | 06 Jul 2009 | 20 Mar 2013 | 53.00 cr | Closed |
| 90084451 | The Industrial Credit And Investment Cor. Of India Ltd. | 30 Apr 1996 | 08 Jul 1997 | 25 May 2006 | - | Closed |
| 80035420 | Union Bank Of India | 27 Feb 1996 | - | 30 Oct 2007 | 9.36 cr | Closed |
| 80017388 | Icici Banking Corpoartion Limited | 31 Jul 1995 | - | 30 Jul 2008 | 5.00 cr | Closed |
| 80035418 | Union Bank Of India | 16 Sep 1993 | - | 30 Oct 2007 | 4.00 cr | Closed |
| 90137293 | Andhra Bank | 13 Feb 1991 | - | 18 Jul 2013 | 20.55 Lakh | Closed |
| 90138659 | Andhra Bank | 04 May 1989 | - | 04 Jul 2013 | 7.50 Lakh | Closed |