| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 20 | 3,055.09 cr |
| 2 | Others | 9 | 1,706.67 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 595.00 cr |
| 4 | Hdfc Bank Limited | 2 | 474.00 cr |
| 5 | Idbi Bank Limited | 8 | 470.89 cr |
| 6 | Axis Bank Limited | 5 | 440.00 cr |
| 7 | Dz Bank Ag Deutsche Zentral-Genossenscha… | 1 | 336.32 cr |
| 8 | Icici Bank Limited | 6 | 206.12 cr |
| 9 | Idbi Bank | 1 | 166.62 cr |
| 10 | Industrial Development Bank Of India Lim… | 6 | 166.61 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188051 | State Bank Of India | 12 Nov 2025 | - | - | 250.00 cr | Open |
| 101143714 | Hdfc Bank Limited | 31 Jul 2025 | - | - | 400.00 cr | Open |
| 101045281 | Hdfc Bank Limited | 24 Jan 2025 | 31 Jul 2025 | - | 74.00 cr | Open |
| 100404189 | Idbi Trusteeship Services Limited | 02 Dec 2020 | 02 Dec 2020 | - | 260.00 cr | Open |
| 100390328 | State Bank Of India | 12 Nov 2020 | 24 Mar 2021 | - | 300.00 cr | Open |
| 100346183 | State Bank Of India | 24 Jun 2020 | 27 Jul 2020 | - | 393.43 cr | Open |
| 100342235 | Others | 10 Jun 2020 | 27 Jul 2020 | - | 276.87 cr | Open |
| 100338305 | Others | 29 May 2020 | 27 Jul 2020 | 07 Feb 2025 | 150.00 cr | Closed |
| 100338541 | Axis Bank Limited | 22 May 2020 | 27 Jul 2020 | - | 125.00 cr | Open |
| 100320399 | State Bank Of India | 15 Jan 2020 | 27 Jul 2020 | - | 300.00 cr | Open |
| 100305699 | Others | 26 Nov 2019 | 27 Jul 2020 | - | 300.00 cr | Open |
| 100267589 | Others | 14 Jun 2019 | - | 30 Sep 2021 | 400.00 cr | Closed |
| 100251847 | Idbi Trusteeship Services Limited | 27 Mar 2019 | 02 Dec 2019 | - | 335.00 cr | Open |
| 100123871 | Others | 12 Sep 2017 | 10 May 2018 | 06 Dec 2021 | 160.00 cr | Closed |
| 100092208 | Others | 27 Mar 2017 | 13 Dec 2017 | 21 Apr 2022 | 75.00 cr | Closed |
| 100086837 | Others | 14 Feb 2017 | 13 Dec 2017 | 27 Jun 2022 | 50.00 cr | Closed |
| 100032118 | Others | 24 May 2016 | 07 Dec 2016 | 16 Sep 2022 | 122.00 cr | Closed |
| 10552465 | Icici Bank Limited | 19 Feb 2015 | 26 Mar 2015 | 17 Mar 2023 | 40.00 cr | Closed |
| 10546039 | L&T Fincorp Limited | 21 Jan 2015 | 26 Mar 2015 | 25 Feb 2019 | 105.00 cr | Closed |
| 10540124 | Idbi Bank Limited | 19 Dec 2014 | 26 Mar 2015 | 28 May 2019 | 140.00 cr | Closed |
| 10526065 | Axis Bank Limited | 30 Sep 2014 | 26 Mar 2015 | 18 Feb 2023 | 100.00 cr | Closed |
| 10526288 | State Bank Of India | 27 Sep 2014 | 05 Dec 2017 | 03 Apr 2024 | 175.00 cr | Closed |
| 10491176 | Housing Development Finance Corporation Limited | 15 May 2014 | - | 25 May 2017 | 25.00 cr | Closed |
| 10486092 | Idbi Bank Limited | 26 Mar 2014 | 10 Jul 2014 | 30 Jun 2017 | 35.00 cr | Closed |
| 10484805 | Axis Bank Limited | 19 Mar 2014 | - | 08 Jun 2016 | 25.00 cr | Closed |
| 10481081 | Allahabad Bank | 21 Feb 2014 | - | 29 Jan 2015 | 90.00 cr | Closed |
| 10462129 | State Bank Of India | 08 Nov 2013 | 16 Apr 2014 | 20 Jul 2021 | 90.00 cr | Closed |
| 10443433 | State Bank Of Hyderabad | 23 Jul 2013 | 14 Oct 2013 | 21 Jun 2016 | 50.00 cr | Closed |
| 10410094 | State Bank Of India | 19 Feb 2013 | 25 Apr 2013 | 12 Jun 2017 | 75.00 cr | Closed |
| 10400466 | Idbi Bank Limited | 31 Dec 2012 | 25 Apr 2013 | 21 Oct 2016 | 75.00 cr | Closed |
| 10319932 | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | 09 Nov 2011 | 23 Mar 2015 | 09 Jun 2021 | 13.23 cr | Closed |
| 10319937 | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | 09 Nov 2011 | 23 Mar 2015 | 03 Jan 2020 | 11.87 cr | Closed |
| 10319939 | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | 09 Nov 2011 | 23 Mar 2015 | 09 Jun 2021 | 32.11 cr | Closed |
| 10291727 | Export-Import Bank Of India | 09 Jun 2011 | 03 Nov 2011 | 08 Sep 2021 | 100.00 cr | Closed |
| 10292371 | Others | 09 Jun 2011 | 01 Oct 2018 | 09 Oct 2020 | 172.80 cr | Closed |
| 10290363 | Dz Bank Ag Deutsche Zentral-Genossenschaftsbank | 30 May 2011 | 15 Jun 2011 | 15 Sep 2023 | 336.32 cr | Closed |
| 10278611 | Axis Bank Limited | 16 Mar 2011 | 15 Jun 2011 | 29 Oct 2020 | 150.00 cr | Closed |
| 10278134 | State Bank Of India | 10 Mar 2011 | 15 Jun 2011 | 22 Oct 2020 | 250.00 cr | Closed |
| 10249708 | Icici Bank Limited | 02 Nov 2010 | 08 Apr 2011 | 14 Mar 2019 | 125.00 cr | Closed |
| 10248129 | Yes Bank Limited | 20 Oct 2010 | 08 Apr 2011 | 10 Apr 2015 | 50.00 cr | Closed |
| 10227595 | International Finance Corporation | 18 Jun 2010 | 18 Apr 2011 | 15 Jan 2013 | 13.34 cr | Closed |
| 10154222 | International Finance Corporation | 06 Apr 2009 | 18 Apr 2011 | 27 Jun 2018 | 25.00 cr | Closed |
| 10142772 | State Bank Of India | 11 Feb 2009 | 28 Feb 2024 | - | 850.00 cr | Open |
| 10127797 | Idbi Bank Limited | 16 Oct 2008 | 18 Sep 2009 | 18 Jul 2014 | 70.00 cr | Closed |
| 10094286 | Housing Development Finance Corporation Limited | 27 Mar 2008 | 28 Jul 2008 | 08 Apr 2011 | 28.75 cr | Closed |
| 10094940 | Idbi Bank Limited | 20 Mar 2008 | 09 Jun 2009 | 11 Aug 2012 | 50.00 cr | Closed |
| 10101757 | Indusind Bank Ltd. | 05 Mar 2008 | - | 19 Jan 2010 | 20.00 cr | Closed |
| 10068439 | Axis Bank Limited | 13 Sep 2007 | 28 Jul 2008 | 11 Mar 2013 | 40.00 cr | Closed |
| 10067541 | Ifci Limited | 30 May 2007 | 06 Sep 2007 | - | 8.99 cr | Open |
| 10056544 | State Bank Of India | 28 May 2007 | 02 Jun 2008 | 01 Jan 2013 | 50.00 cr | Closed |
| 10031319 | International Finance Corporation | 22 Dec 2006 | 18 Apr 2011 | 07 Oct 2016 | 44.59 cr | Closed |
| 10027666 | Landesbank Baden - Wurttemberg | 13 Nov 2006 | - | 23 Feb 2012 | 13.54 cr | Closed |
| 10020456 | Idbi Bank Limited | 15 Sep 2006 | 06 Sep 2007 | 01 Feb 2016 | 50.00 cr | Closed |
| 10018957 | Life Insurance Corporation Of India | 12 Aug 2006 | 27 Apr 2007 | 03 May 2008 | 3.11 cr | Closed |
| 10018841 | Icici Bank Limited | 10 Aug 2006 | 27 Apr 2007 | 13 Jul 2007 | 5.92 cr | Closed |
| 10018842 | State Bank Of India | 10 Aug 2006 | - | 14 Sep 2006 | 5.24 cr | Closed |
| 10018843 | State Bank Of India | 10 Aug 2006 | - | 14 Sep 2006 | 5.24 cr | Closed |
| 10018844 | State Bank Of India | 10 Aug 2006 | 27 Apr 2007 | 22 Apr 2010 | 2.25 cr | Closed |
| 10018845 | State Bank Of India | 10 Aug 2006 | 27 Apr 2007 | 22 Apr 2010 | 2.14 cr | Closed |
| 10018846 | State Bank Of India | 10 Aug 2006 | 27 Apr 2007 | 22 Feb 2008 | 6.57 cr | Closed |
| 10018848 | State Bank Of India | 10 Aug 2006 | 27 Apr 2007 | 22 Feb 2008 | 6.57 cr | Closed |
| 10018856 | United India Insurance Co Ltd | 10 Aug 2006 | - | 09 Aug 2007 | 14.86 Lakh | Closed |
| 10018857 | United India Insurance Co Ltd | 10 Aug 2006 | - | 09 Aug 2007 | 14.88 Lakh | Closed |
| 10018860 | United India Insurance Co Ltd | 10 Aug 2006 | 27 Apr 2007 | 18 Jun 2009 | 6.38 Lakh | Closed |
| 10018861 | United India Insurance Co Ltd | 10 Aug 2006 | 27 Apr 2007 | 18 Jun 2009 | 6.08 Lakh | Closed |
| 10018863 | National Insurance Co Ltd | 10 Aug 2006 | 27 Apr 2007 | 27 Aug 2009 | 13.54 Lakh | Closed |
| 10018865 | National Insurance Co Ltd | 10 Aug 2006 | - | 12 Dec 2006 | 31.56 Lakh | Closed |
| 10018868 | General Insurance Corporation Of India | 10 Aug 2006 | 27 Apr 2007 | 23 Jun 2009 | 21.94 Lakh | Closed |
| 10018870 | General Insurance Corporation Of India | 10 Aug 2006 | 27 Apr 2007 | 23 Jun 2009 | 20.90 Lakh | Closed |
| 10018871 | Punjab National Bank | 10 Aug 2006 | - | 08 Oct 2009 | 56.42 Lakh | Closed |
| 10018872 | Punjab National Bank | 10 Aug 2006 | - | 08 Oct 2009 | 56.41 Lakh | Closed |
| 10018874 | Punjab National Bank | 10 Aug 2006 | 27 Apr 2007 | 08 Oct 2009 | 24.20 Lakh | Closed |
| 10018875 | Punjab National Bank | 10 Aug 2006 | 27 Apr 2007 | 08 Oct 2009 | 23.04 Lakh | Closed |
| 10018877 | Ifci Limited | 10 Aug 2006 | - | 18 Oct 2006 | 9.08 cr | Closed |
| 10018878 | Ifci Limited | 10 Aug 2006 | - | 18 Oct 2006 | 9.08 cr | Closed |
| 10018879 | Ifci Limited | 10 Aug 2006 | 27 Apr 2007 | - | 3.89 cr | Open |
| 10018954 | Life Insurance Corporation Of India | 10 Aug 2006 | - | 07 Aug 2007 | 7.24 cr | Closed |
| 10018956 | Life Insurance Corporation Of India | 10 Aug 2006 | - | 07 Aug 2007 | 7.24 cr | Closed |
| 10018959 | Life Insurance Corporation Of India | 10 Aug 2006 | 27 Apr 2007 | 03 May 2008 | 2.96 cr | Closed |
| 10018960 | The Oriental Insurance Company Limited | 10 Aug 2006 | - | 18 Jun 2007 | 14.15 Lakh | Closed |
| 10018961 | The Oriental Insurance Company Limited | 10 Aug 2006 | - | 18 Jun 2007 | 14.15 Lakh | Closed |
| 10018962 | The Oriental Insurance Company Limited | 10 Aug 2006 | 27 Apr 2007 | 18 Jun 2009 | 6.07 Lakh | Closed |
| 10018963 | The Oriental Insurance Company Limited | 10 Aug 2006 | 27 Apr 2007 | 18 Jun 2009 | 5.78 Lakh | Closed |
| 10018965 | General Insurance Corporation Of India | 10 Aug 2006 | - | 30 Aug 2007 | 51.15 Lakh | Closed |
| 10018966 | General Insurance Corporation Of India | 10 Aug 2006 | - | 30 Aug 2007 | 51.15 Lakh | Closed |
| 10018981 | Ifci Limited | 10 Aug 2006 | 27 Apr 2007 | - | 3.71 cr | Open |
| 10018983 | The New India Assurance Company Limited | 10 Aug 2006 | - | 29 Jun 2007 | 39.01 Lakh | Closed |
| 10018984 | The New India Assurance Company Limited | 10 Aug 2006 | - | 29 Jun 2007 | 39.00 Lakh | Closed |
| 10018986 | The New India Assurance Company Limited | 10 Aug 2006 | 27 Apr 2007 | 31 Jul 2009 | 16.72 Lakh | Closed |
| 10018999 | Industrial Development Bank Of India Limited | 10 Aug 2006 | - | 09 Dec 2006 | 46.14 cr | Closed |
| 10019002 | Industrial Development Bank Of India Limited | 10 Aug 2006 | 27 Apr 2007 | 11 Jun 2010 | 17.85 cr | Closed |
| 10019004 | Industrial Development Bank Of India Limited | 10 Aug 2006 | 27 Apr 2007 | 10 Oct 2009 | 17.85 cr | Closed |
| 10019006 | Industrial Development Bank Of India Limited | 10 Aug 2006 | 27 Apr 2007 | 25 Aug 2008 | 18.85 cr | Closed |
| 10019008 | Industrial Development Bank Of India Limited | 10 Aug 2006 | - | 09 Dec 2006 | 46.14 cr | Closed |
| 10019009 | Industrial Development Bank Of India Limited | 10 Aug 2006 | 27 Apr 2007 | 25 Aug 2008 | 19.79 cr | Closed |
| 10032928 | Icici Bank Limited | 10 Aug 2006 | - | 06 Feb 2007 | 14.49 cr | Closed |
| 10032939 | Icici Bank Limited | 10 Aug 2006 | - | 06 Feb 2007 | 14.49 cr | Closed |
| 10032941 | Icici Bank Limited | 10 Aug 2006 | 27 Apr 2007 | 13 Jul 2007 | 6.22 cr | Closed |
| 10044109 | National Insurance Co Ltd | 10 Aug 2006 | 27 Apr 2007 | 27 Aug 2009 | 12.89 Lakh | Closed |
| 10044110 | The New India Assurance Company Limited | 10 Aug 2006 | 27 Apr 2007 | 31 Jul 2009 | 15.93 Lakh | Closed |
| 10044111 | National Insurance Co Ltd | 10 Aug 2006 | - | 21 Jun 2007 | 31.57 Lakh | Closed |
| 10009597 | Idbi Bank Limited | 01 Jul 2006 | 30 May 2007 | 08 May 2015 | 45.70 cr | Closed |
| 10011720 | Idbi Bank Limited | 01 Jul 2006 | 30 May 2007 | 08 May 2015 | 5.19 cr | Closed |
| 80012350 | Canara Bank | 09 Aug 2005 | 06 Sep 2007 | 26 Aug 2009 | 36.94 cr | Closed |
| 90103403 | Uti Bank Ltd | 29 Jun 2005 | - | 29 Jan 2009 | 25.00 cr | Closed |
| 90103396 | State Bank Of India | 23 May 2005 | 30 May 2007 | 03 Jul 2012 | 37.11 cr | Closed |
| 90103392 | Small Industries Development Bank Ltd | 27 Apr 2005 | - | 20 May 2010 | 23.00 cr | Closed |
| 90103384 | The Jammu And Kashmir Bank Limited | 15 Mar 2005 | 30 May 2007 | 22 Oct 2007 | 50.00 cr | Closed |
| 90103368 | State Bank Of India | 29 Oct 2004 | 30 May 2007 | 03 Jul 2012 | 40.00 cr | Closed |
| 90103367 | State Bank Of Patiala | 14 Oct 2004 | 30 May 2007 | 26 Jul 2010 | 40.00 cr | Closed |
| 90103366 | Syndicate Bank | 25 Sep 2004 | 30 May 2007 | 29 Aug 2009 | 50.00 cr | Closed |
| 90103364 | State Bank Of Bikaner And Jaipur | 14 Sep 2004 | 30 May 2007 | 11 May 2010 | 50.00 cr | Closed |
| 90103314 | Uti Bank Ltd | 04 Sep 2003 | 25 May 2005 | 22 Apr 2009 | 30.00 cr | Closed |
| 90103311 | State Bank Of India | 18 Jun 2003 | 28 Jul 2008 | 26 Oct 2009 | 128.13 cr | Closed |
| 90103309 | Punjab National Bank | 09 May 2003 | - | 08 Oct 2009 | 1.60 cr | Closed |
| 80027619 | Uti Bank Ltd | 28 Nov 2002 | - | 09 Aug 2008 | 2.93 cr | Closed |
| 80027620 | Uti Bank Limited | 28 Nov 2002 | - | 09 Aug 2008 | 2.93 cr | Closed |
| 80027621 | Uti Bank Limited | 28 Nov 2002 | - | 09 Aug 2008 | 1.86 cr | Closed |
| 80027622 | Uti Bank Limited | 28 Nov 2002 | - | 09 Aug 2008 | 1.86 cr | Closed |
| 80027623 | Uti Bank Limited | 28 Nov 2002 | - | 09 Aug 2008 | 1.86 cr | Closed |
| 90103530 | Uti Bank Ltd | 28 Nov 2002 | - | 01 Apr 2003 | - | Closed |
| 90103293 | Uti Bank Ltd | 12 Nov 2002 | - | 15 Oct 2003 | - | Closed |
| 90103287 | Idbi Bank | 08 Oct 2002 | - | 12 Jul 2007 | 166.62 cr | Closed |
| 90103196 | Canara Bank | 30 Mar 2000 | - | 21 Apr 2003 | - | Closed |
| 90103145 | State Bank Of India | 02 Feb 1999 | 02 Jun 2008 | 26 Oct 2009 | 88.41 cr | Closed |