| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 33 | 15,527.00 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 6,187.36 cr |
| 3 | Others | 9 | 4,675.09 cr |
| 4 | Idbi Bank Limited | 6 | 1,853.00 cr |
| 5 | State Bank Of India | 2 | 1,002.25 cr |
| 6 | Axis Bank Limited | 1 | 975.00 cr |
| 7 | Punjab National Bank | 2 | 575.50 cr |
| 8 | Canara Bank | 2 | 306.00 cr |
| 9 | Citi Bank N.A. | 1 | 211.33 cr |
| 10 | Landt Infrastructure Finance Company Lim… | 1 | 110.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198071 | Idbi Trusteeship Services Limited | 21 Nov 2025 | - | - | 1,400.00 cr | Open |
| 101173141 | Idbi Trusteeship Services Limited | 29 Sep 2025 | - | - | 300.00 cr | Open |
| 101168539 | Others | 18 Sep 2025 | - | - | 500.00 cr | Open |
| 101063770 | Idbi Trusteeship Services Limited | 01 Mar 2025 | - | - | 500.00 cr | Open |
| 101028744 | Idbi Trusteeship Services Limited | 17 Dec 2024 | - | - | 450.00 cr | Open |
| 101028739 | Idbi Trusteeship Services Limited | 17 Dec 2024 | - | - | 1,962.00 cr | Open |
| 100938819 | Others | 07 Jun 2024 | - | - | 500.00 cr | Open |
| 100924321 | Others | 02 May 2024 | - | - | 300.00 cr | Open |
| 100848072 | Others | 21 Dec 2023 | 22 Mar 2024 | - | 1,400.00 cr | Open |
| 100856836 | Others | 20 Dec 2023 | - | - | 475.00 cr | Open |
| 100733763 | Sbicap Trustee Company Limited | 21 Jun 2023 | - | 12 Jan 2024 | 900.00 cr | Closed |
| 100689729 | Idbi Trusteeship Services Limited | 26 Sep 2022 | - | 12 Nov 2025 | 250.00 cr | Closed |
| 100583367 | Idbi Trusteeship Services Limited | 03 Jun 2022 | - | - | 700.00 cr | Open |
| 100525487 | Idbi Trusteeship Services Limited | 21 Jan 2022 | - | 07 Nov 2025 | 500.00 cr | Closed |
| 100496132 | Sbicap Trustee Company Limited | 29 Oct 2021 | - | 15 Mar 2022 | 5,287.36 cr | Closed |
| 100449961 | Idbi Trusteeship Services Limited | 02 Jun 2021 | - | 18 Jul 2024 | 175.00 cr | Closed |
| 100354962 | Idbi Trusteeship Services Limited | 27 Jul 2020 | - | 21 May 2021 | 300.00 cr | Closed |
| 100333377 | Idbi Trusteeship Services Limited | 24 Jan 2020 | - | 31 Mar 2023 | 300.00 cr | Closed |
| 100187916 | Idbi Trusteeship Services Limited | 12 Jun 2018 | - | 07 May 2021 | 200.00 cr | Closed |
| 100168211 | Citi Bank N.A. | 14 Mar 2018 | 11 Jan 2019 | 11 Aug 2020 | 211.33 cr | Closed |
| 100142529 | Idbi Trusteeship Services Limited | 11 Dec 2017 | 18 Dec 2017 | 25 Sep 2020 | 500.00 cr | Closed |
| 100101187 | Axis Bank Limited | 24 Mar 2017 | - | 03 Jul 2018 | 975.00 cr | Closed |
| 100089057 | Idbi Trusteeship Services Limited | 17 Mar 2017 | - | 25 Apr 2022 | 1,000.00 cr | Closed |
| 100089058 | Idbi Trusteeship Services Limited | 17 Mar 2017 | - | 10 Feb 2020 | 500.00 cr | Closed |
| 100095390 | Idbi Trusteeship Services Limited | 17 Mar 2017 | - | 16 Jan 2023 | 500.00 cr | Closed |
| 100055257 | Others | 29 Sep 2016 | - | 25 Apr 2017 | 500.00 cr | Closed |
| 100055108 | State Bank Of India | 27 Sep 2016 | - | 14 Jun 2017 | 1,000.00 cr | Closed |
| 10608282 | Idbi Bank Limited | 09 Dec 2015 | - | 27 Apr 2017 | 305.00 cr | Closed |
| 10359150 | Yes Bank Limited | 30 May 2012 | 15 Dec 2021 | - | 100.00 cr | Open |
| 10318841 | Idbi Trusteeship Services Limited | 25 Nov 2011 | 13 Jun 2025 | - | 710.00 cr | Open |
| 10318837 | Idbi Trusteeship Services Limited | 25 Nov 2011 | 07 Apr 2016 | 11 Jun 2020 | 1,650.00 cr | Closed |
| 10304168 | Punjab National Bank | 10 Aug 2011 | - | 13 May 2016 | 295.00 cr | Closed |
| 10267059 | Idbi Trusteeship Services Limited | 07 Feb 2011 | 24 Jul 2017 | 30 Mar 2018 | 720.00 cr | Closed |
| 10242287 | Idbi Trusteeship Services Limited | 07 Oct 2010 | 24 Jul 2017 | 31 Aug 2020 | 700.00 cr | Closed |
| 10233355 | Idbi Trusteeship Services Limited | 05 Aug 2010 | - | 19 Sep 2011 | 100.00 cr | Closed |
| 10218899 | Idbi Bank Limited | 29 Mar 2010 | 25 Mar 2011 | 25 Jun 2011 | 175.00 cr | Closed |
| 10221246 | Canara Bank | 23 Mar 2010 | 23 Mar 2011 | 14 Jun 2023 | 153.00 cr | Closed |
| 10218902 | Idbi Bank Limited | 23 Mar 2010 | 23 Mar 2011 | - | 306.50 cr | Open |
| 10221262 | Others | 23 Mar 2010 | 02 May 2025 | - | 850.09 cr | Open |
| 10181865 | Idbi Trusteeship Services Limited | 29 Sep 2009 | 03 Jul 2015 | 08 Aug 2017 | 160.00 cr | Closed |
| 10179802 | Landt Infrastructure Finance Company Limited | 11 Sep 2009 | 11 Sep 2009 | 21 Jul 2010 | 110.00 cr | Closed |
| 10182804 | Canara Bank | 10 Sep 2009 | - | 14 Jul 2010 | 153.00 cr | Closed |
| 10181727 | Idbi Bank Limited | 09 Sep 2009 | - | 29 Jun 2013 | 320.00 cr | Closed |
| 10162280 | Punjab National Bank | 28 May 2009 | 06 Nov 2009 | 18 Jan 2013 | 280.50 cr | Closed |
| 10145144 | Others | 27 Feb 2009 | 13 Dec 2023 | - | 100.00 cr | Open |
| 10123901 | Idbi Bank Limited | 29 Sep 2008 | 03 Feb 2025 | - | 686.50 cr | Open |
| 10113698 | Idbi Bank Limited | 23 Jun 2008 | 08 Jun 2009 | 08 May 2012 | 60.00 cr | Closed |
| 10084137 | Idbi Trusteeship Services Limited | 15 Nov 2007 | 18 Feb 2016 | 08 Aug 2017 | 450.00 cr | Closed |
| 10039311 | Idbi Trusteeship Services Limited | 21 Feb 2007 | 21 Feb 2007 | 20 Nov 2009 | 600.00 cr | Closed |
| 10026467 | Idbi Trusteeship Services Limited | 06 Nov 2006 | 26 Mar 2011 | 08 Aug 2017 | 300.00 cr | Closed |
| 80019373 | Idbi Trusteeship Services Limited | 30 Aug 2005 | 22 May 2008 | 15 Feb 2010 | 50.00 cr | Closed |
| 80019381 | Idbi Trusteeship Services Limited | 30 Aug 2005 | 21 Feb 2007 | 01 Aug 2008 | 100.00 cr | Closed |
| 90158227 | Idbi Trusteeship Services Limited | 09 Sep 2003 | 21 Feb 2007 | - | 40.00 cr | Open |
| 90159172 | Others | 25 Jul 2003 | 13 Dec 2023 | - | 50.00 cr | Open |
| 90159151 | Icici Bank Limited | 25 Feb 2003 | - | - | 65.00 cr | Open |
| 80019385 | Idbi Trusteeship Services Limited | 25 Feb 2003 | 13 Jan 2011 | 24 May 2012 | 65.00 cr | Closed |
| 80019394 | Idbi Trusteeship Services Limited | 25 Feb 2003 | 14 Jan 2011 | 24 May 2012 | 65.00 cr | Closed |
| 80019395 | Idbi Trusteeship Services Limited | 25 Feb 2003 | 26 Mar 2011 | 24 May 2012 | 65.00 cr | Closed |
| 90157976 | Icici Bank Limited | 12 Jul 2002 | - | 22 Aug 2003 | 40.00 cr | Closed |
| 90157764 | State Bank Of India | 17 Jul 2001 | - | 15 Nov 2021 | 2.25 cr | Closed |
| 90157367 | The Industrial Cerdit &Investant Corporation Of India | 20 Dec 1999 | - | - | 50.00 cr | Open |
| 90158950 | Icici Limited | 28 Aug 1999 | 15 Jun 1998 | - | 10.00 cr | Open |
| 90158949 | Icici Limited | 25 Aug 1999 | 15 Jun 1998 | - | 2.00 cr | Open |
| 90157159 | Icici Ltd Acting As Additional Security Trustee | 28 Apr 1999 | 28 Aug 1999 | - | 10.00 cr | Open |
| 90157023 | The Western India Trustee And Executor | 25 Nov 1998 | 25 Apr 1998 | - | 65.00 cr | Open |
| 80005469 | Idbi Trusteeship Sevices Ltd | 25 Aug 1998 | - | 21 Jun 2006 | - | Closed |
| 90156955 | Icicilimited | 25 Aug 1998 | 26 Jul 2001 | - | 2.25 cr | Open |
| 90158897 | Icici Limited | 25 Aug 1998 | 28 Aug 1999 | - | 22.50 Lakh | Open |
| 90156542 | Idbi Trusteeship Services Limited | 27 Mar 1997 | 26 Mar 2011 | 24 Jul 2012 | 140.00 cr | Closed |
| 90158792 | Idbi Trusteeship Services Limited | 27 Mar 1997 | 26 Mar 2011 | 09 Aug 2011 | 75.00 cr | Closed |