| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 12,455.50 cr |
| 2 | Others | 7 | 10,040.00 cr |
| 3 | Idbi Trusteeship Services Limited | 11 | 8,621.13 cr |
| 4 | State Bank Of India | 3 | 1,610.00 cr |
| 5 | Yes Bank Limited | 1 | 1,100.00 cr |
| 6 | Idbi Bank Limited | 5 | 616.00 cr |
| 7 | Axis Bank Limited | 1 | 500.00 cr |
| 8 | Power Finance Corporation Ltd. | 2 | 340.00 cr |
| 9 | Icici Bank Limited | 1 | 233.00 cr |
| 10 | Icici Bank Ltd Trustees | 1 | 170.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100138960 | Sbicap Trustee Company Limited | 21 Nov 2017 | - | 30 Sep 2021 | 600.00 cr | Closed |
| 100121623 | Idbi Trusteeship Services Limited | 29 Aug 2017 | - | - | 500.00 cr | Open |
| 100169745 | Idbi Trusteeship Services Limited | 28 Aug 2017 | - | 06 Apr 2022 | 500.00 cr | Closed |
| 100037676 | Others | 10 Jun 2016 | 24 Aug 2018 | 19 May 2021 | 425.00 cr | Closed |
| 100032592 | State Bank Of India | 04 Jun 2016 | - | 24 Mar 2022 | 500.00 cr | Closed |
| 10626295 | Others | 09 Mar 2016 | 24 Aug 2018 | - | 50.00 cr | Open |
| 10610458 | Idbi Trusteeship Services Limited | 21 Dec 2015 | 26 Jul 2016 | - | 956.00 cr | Open |
| 10604723 | Central Bank Of India | 23 Nov 2015 | - | 19 Apr 2016 | 45.00 cr | Closed |
| 10604823 | United Bank Of India | 23 Nov 2015 | - | 02 Apr 2016 | 45.00 cr | Closed |
| 10604916 | Idbi Trusteeship Services Limited | 23 Nov 2015 | 23 Feb 2016 | - | 275.00 cr | Open |
| 10604997 | Idbi Bank Limited | 23 Nov 2015 | - | 24 May 2016 | 46.00 cr | Closed |
| 10598542 | Bank Of Baroda | 06 Oct 2015 | - | 06 Sep 2017 | 22.00 cr | Closed |
| 10602032 | Srei Equipment Finance Limited | 28 Sep 2015 | - | 24 Dec 2020 | 62.98 cr | Closed |
| 10601726 | Sbicap Trustee Company Limited | 22 Sep 2015 | 21 Nov 2017 | 30 Sep 2021 | 11,855.50 cr | Closed |
| 10587278 | Oriental Bank Of Commerce | 24 Aug 2015 | - | 07 Apr 2016 | 22.00 cr | Closed |
| 10581266 | Axis Bank Limited | 27 Jun 2015 | - | 06 Nov 2015 | 500.00 cr | Closed |
| 10586544 | State Bank Of Bikaner And Jaipur | 27 Jun 2015 | - | 30 Mar 2016 | 16.00 cr | Closed |
| 10586823 | State Bank Of Hyderabad | 27 Jun 2015 | - | 02 Mar 2016 | 22.00 cr | Closed |
| 10587401 | Indian Overseas Bank | 27 Jun 2015 | - | 01 Mar 2016 | 15.00 cr | Closed |
| 10573991 | Syndicate Bank | 28 May 2015 | - | 07 Apr 2016 | 22.00 cr | Closed |
| 10570425 | Icici Bank Limited | 28 Apr 2015 | - | 11 Oct 2017 | 233.00 cr | Closed |
| 10541630 | Others | 03 Jan 2015 | 24 Aug 2018 | 23 Oct 2019 | 500.00 cr | Closed |
| 10515482 | Canara Bank | 25 Jul 2014 | - | - | 50.00 cr | Open |
| 10512015 | Others | 05 Jul 2014 | 24 Aug 2018 | 26 Nov 2021 | 400.00 cr | Closed |
| 10507057 | Yes Bank Limited | 27 May 2014 | - | 19 Nov 2015 | 1,100.00 cr | Closed |
| 10489919 | Idbi Trusteeship Services Limited | 02 May 2014 | 02 May 2014 | - | 600.00 cr | Open |
| 10493051 | State Bank Of India | 31 Mar 2014 | - | 24 Mar 2022 | 110.00 cr | Closed |
| 10442078 | Others | 19 Jul 2013 | 24 Aug 2018 | - | 1,200.00 cr | Open |
| 10427217 | Others | 21 May 2013 | 24 Aug 2018 | - | 150.00 cr | Open |
| 10423246 | Idbi Bank Limited | 17 Apr 2013 | - | 17 Oct 2023 | 150.00 cr | Closed |
| 10386762 | Idbi Trusteeship Services Limited | 09 Nov 2012 | 29 Mar 2014 | - | 391.00 cr | Open |
| 10387028 | Idbi Trusteeship Services Limited | 27 Sep 2012 | 16 Nov 2012 | - | 1,000.00 cr | Open |
| 10379767 | State Bank Of India | 26 Sep 2012 | - | 09 Jun 2016 | 1,000.00 cr | Closed |
| 10235442 | Idbi Trusteeship Services Limited | 26 Aug 2010 | 26 Mar 2015 | 16 Sep 2015 | 245.13 cr | Closed |
| 10227729 | Others | 02 Jul 2010 | 03 Sep 2025 | - | 7,315.00 cr | Open |
| 10210191 | Idbi Bank Limited | 19 Mar 2010 | - | 17 Oct 2023 | 250.00 cr | Closed |
| 10210194 | Idbi Bank Limited | 19 Mar 2010 | - | 17 Oct 2023 | 150.00 cr | Closed |
| 10187672 | Idbi Trusteeship Services Limited | 09 Nov 2009 | 02 Jun 2012 | - | 2,268.00 cr | Open |
| 10182587 | Idbi Trusteeship Services Limited | 15 Sep 2009 | 25 Jul 2019 | - | 1,650.00 cr | Open |
| 90169714 | Idbi Bank | 23 Oct 2002 | 27 Feb 2003 | 30 Dec 2015 | 10.45 cr | Closed |
| 90273213 | Idbi Trusteeship Services Limited | 21 May 2002 | 04 Dec 2009 | 15 Feb 2023 | 236.00 cr | Closed |
| 90169298 | Idbi Bank Limited | 19 Jan 2000 | 07 Feb 2000 | 30 Dec 2015 | 20.00 cr | Closed |
| 90169153 | Power Finance Corporation Ltd. | 21 Dec 1998 | 04 Jun 2001 | 20 Aug 2015 | 170.00 cr | Closed |
| 90169028 | Icici Bank Ltd Trustees | 21 Feb 1998 | 26 Jul 2002 | 27 Oct 2022 | 170.00 cr | Closed |
| 90310992 | Power Finance Corporation Ltd. | 21 Dec 1996 | 04 Jun 2001 | 20 Aug 2015 | 170.00 cr | Closed |