| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 4,523.48 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 3,518.00 cr |
| 3 | State Bank Of Patiala | 1 | 180.00 cr |
| 4 | Hdfc Bank Limited | 18 | 109.32 cr |
| 5 | Axis Bank Limited | 8 | 73.07 cr |
| 6 | L & T Finance Limited | 4 | 50.63 cr |
| 7 | Idbi Bank Limited | 1 | 50.00 cr |
| 8 | Oriental Bank Of Commerce | 4 | 37.43 cr |
| 9 | Standard Chartered Bank | 3 | 29.88 cr |
| 10 | Global Trust Bank Limite | 2 | 25.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101013262 | Others | 28 Nov 2024 | - | - | 287.73 cr | Open |
| 100798587 | Others | 27 Sep 2023 | - | - | 357.99 cr | Open |
| 100795227 | Others | 21 Sep 2023 | 01 Nov 2023 | - | 326.85 cr | Open |
| 100788065 | Sbicap Trustee Company Limited | 15 Sep 2023 | - | - | 347.00 cr | Open |
| 100585806 | Others | 08 Jun 2022 | 18 Oct 2023 | - | 384.59 cr | Open |
| 100507777 | Sbicap Trustee Company Limited | 09 Dec 2021 | 07 Jun 2023 | - | 826.00 cr | Open |
| 100509129 | Others | 09 Dec 2021 | 24 Feb 2023 | - | 900.00 cr | Open |
| 100417638 | Others | 29 Jan 2021 | - | 09 Feb 2022 | 100.00 cr | Closed |
| 100337878 | Others | 22 May 2020 | 09 Jun 2021 | - | 317.00 cr | Open |
| 100271073 | Others | 14 Jun 2019 | 31 Jul 2019 | 10 Feb 2025 | 257.00 cr | Closed |
| 100255687 | Hdfc Bank Limited | 22 Mar 2019 | - | 02 Jun 2021 | 25.00 cr | Closed |
| 100245634 | Hdfc Bank Limited | 15 Mar 2019 | - | 04 Jun 2021 | 25.00 cr | Closed |
| 100219591 | Others | 03 Oct 2018 | 24 Feb 2020 | 19 Apr 2023 | 416.90 cr | Closed |
| 100224190 | Others | 01 Oct 2018 | - | 21 Jan 2020 | 182.00 cr | Closed |
| 100224192 | Others | 01 Oct 2018 | 24 Nov 2020 | 19 Apr 2023 | 573.00 cr | Closed |
| 100207023 | Others | 28 Sep 2018 | - | 30 Jan 2025 | 316.60 cr | Closed |
| 100219598 | Others | 05 Sep 2018 | 19 Feb 2020 | 19 Apr 2023 | 3.82 cr | Closed |
| 100200410 | Others | 27 Jul 2018 | - | 26 Feb 2020 | 100.00 cr | Closed |
| 100184592 | Axis Bank Limited | 20 Jun 2018 | - | 08 Mar 2021 | 28.16 cr | Closed |
| 100121453 | Hdfc Bank Limited | 04 Feb 2017 | - | 05 Jun 2018 | 35.00 cr | Closed |
| 100069950 | Axis Bank Limited | 29 Dec 2016 | - | 24 Dec 2018 | 7.53 cr | Closed |
| 100075384 | Hdfc Bank Limited | 05 Dec 2016 | - | 07 Jan 2019 | 1.79 cr | Closed |
| 100070401 | Hdfc Bank Limited | 28 Nov 2016 | - | 13 Jan 2020 | 4.67 cr | Closed |
| 100055417 | Hdfc Bank Limited | 05 Oct 2016 | - | 07 Jan 2019 | 3.72 cr | Closed |
| 100050418 | Hdfc Bank Limited | 22 Aug 2016 | - | 07 Jan 2019 | 49.90 Lakh | Closed |
| 100050996 | Hdfc Bank Limited | 29 Jul 2016 | - | 07 Jan 2019 | 32.44 Lakh | Closed |
| 100023529 | Axis Bank Limited | 17 Mar 2016 | - | 24 Dec 2018 | 3.87 cr | Closed |
| 10594298 | Axis Bank Limited | 29 Sep 2015 | - | 24 Dec 2018 | 1.05 cr | Closed |
| 10593069 | Hdfc Bank Limited | 16 Sep 2015 | - | 07 Jan 2019 | 70.20 Lakh | Closed |
| 10585609 | Hdfc Bank Limited | 07 Aug 2015 | - | 07 Jan 2019 | 1.33 cr | Closed |
| 10584354 | Axis Bank Limited | 28 Jul 2015 | - | 24 Dec 2018 | 97.12 Lakh | Closed |
| 10582383 | Hdfc Bank Limited | 24 Jul 2015 | - | 07 Jan 2019 | 1.33 cr | Closed |
| 10576547 | Hdfc Bank Limited | 29 Jun 2015 | - | 07 Jan 2019 | 1.05 cr | Closed |
| 10580768 | Axis Bank Limited | 24 Jun 2015 | - | 24 Dec 2018 | 1.49 cr | Closed |
| 10431418 | L & T Finance Limited | 11 Jun 2013 | - | 28 Jan 2016 | 12.00 cr | Closed |
| 10430181 | Hdfc Bank Limited | 06 Jun 2013 | - | 20 Jul 2016 | 95.31 Lakh | Closed |
| 10426982 | Hdfc Bank Limited | 15 May 2013 | - | 20 Jul 2016 | 2.12 cr | Closed |
| 10426157 | L & T Finance Limited | 07 May 2013 | - | 28 Jan 2016 | 38.00 cr | Closed |
| 10397128 | Axis Bank Limited | 15 Dec 2012 | - | 06 Feb 2016 | 5.00 cr | Closed |
| 10312086 | Tata Capital Limited | 27 Aug 2011 | - | 21 Nov 2014 | 5.24 cr | Closed |
| 10250022 | The Hongkong And Shanghai Banking Corporation Limited | 16 Nov 2010 | - | 17 Jan 2013 | 11.32 cr | Closed |
| 10246542 | Hdfc Bank Limited | 08 Oct 2010 | - | 25 Apr 2014 | 1.67 cr | Closed |
| 10247817 | Hdfc Bank Limited | 18 Aug 2010 | - | 25 Apr 2014 | 3.02 cr | Closed |
| 10149634 | Standard Chartered Bank | 18 Mar 2009 | - | 06 Jun 2012 | 4.88 cr | Closed |
| 10107547 | Standard Chartered Bank | 11 Jun 2008 | 03 Nov 2008 | 06 Jun 2012 | 10.00 cr | Closed |
| 10103448 | Abn Amro Bank Nv | 30 Apr 2008 | - | 21 Mar 2012 | 29.35 Lakh | Closed |
| 10103449 | Abn Amro Bank Nv | 19 Apr 2008 | - | 21 Mar 2012 | 68.26 Lakh | Closed |
| 10103451 | Abn Amro Bank Nv | 19 Apr 2008 | - | 21 Mar 2012 | 1.35 cr | Closed |
| 10103464 | Abn Amro Bank Nv | 19 Apr 2008 | - | 21 Mar 2012 | 2.16 cr | Closed |
| 10095942 | Abn Amro Bank Nv | 26 Feb 2008 | - | 21 Mar 2012 | 1.49 cr | Closed |
| 10095985 | Abn Amro Bank Nv | 26 Feb 2008 | - | 21 Mar 2012 | 1.69 cr | Closed |
| 10097200 | Abn Amro Bank Nv | 23 Feb 2008 | - | 21 Mar 2012 | 42.37 Lakh | Closed |
| 10097240 | Abn Amro Bank Nv | 23 Feb 2008 | - | 21 Mar 2012 | 37.10 Lakh | Closed |
| 10095983 | Abn Amro Bank Nv | 19 Feb 2008 | - | 21 Mar 2012 | 96.76 Lakh | Closed |
| 10092192 | L & T Finance Limited | 16 Jan 2008 | - | 21 May 2012 | 40.76 Lakh | Closed |
| 10058563 | Axis Bank Limited | 23 Apr 2007 | 23 Oct 2010 | 27 Jan 2014 | 25.00 cr | Closed |
| 10053374 | Idbi Bank Limited | 23 Mar 2007 | - | 15 Jun 2015 | 50.00 cr | Closed |
| 10041173 | Standard Chartered Bank | 24 Feb 2007 | 27 Nov 2008 | 06 Jun 2012 | 15.00 cr | Closed |
| 10042808 | State Bank Of Patiala | 03 Feb 2007 | - | 27 Mar 2015 | 180.00 cr | Closed |
| 10041954 | Hdfc Bank Limited | 31 Jan 2007 | - | 07 Feb 2013 | 83.76 Lakh | Closed |
| 10042457 | Hdfc Bank Limited | 31 Jan 2007 | - | 07 Feb 2013 | 29.95 Lakh | Closed |
| 10033754 | L & T Finance Limited | 22 Dec 2006 | - | 21 May 2012 | 22.37 Lakh | Closed |
| 10023579 | State Bank Of Indore | 20 Sep 2006 | - | 28 May 2012 | 7.50 cr | Closed |
| 10023036 | Oriental Bank Of Commerce | 09 Sep 2006 | - | 23 Apr 2012 | 22.50 cr | Closed |
| 10015550 | Abn Amro Bank N.V | 29 Jul 2006 | - | 21 Mar 2012 | 50.94 Lakh | Closed |
| 10015976 | Abn Amro Bank N.V | 29 Jul 2006 | - | 21 Mar 2012 | 66.53 Lakh | Closed |
| 10015977 | Abn Amro Bank N.V | 29 Jul 2006 | - | 21 Mar 2012 | 68.19 Lakh | Closed |
| 10015971 | Abn Amro Bank N.V | 28 Jul 2006 | - | 21 Mar 2012 | 1.83 cr | Closed |
| 10015979 | Abn Amro Bank N.V | 28 Jul 2006 | - | 21 Mar 2012 | 29.48 Lakh | Closed |
| 10015984 | Abn Amro Bank N.V | 28 Jul 2006 | - | 21 Mar 2012 | 22.37 Lakh | Closed |
| 10010355 | Kotak Mahindra Bank Limited | 21 Jun 2006 | - | 18 Jun 2012 | 33.50 Lakh | Closed |
| 10004084 | Sbicap Trustee Company Limited | 17 May 2006 | 27 Sep 2022 | - | 2,345.00 cr | Open |
| 10006658 | Abn Amro Bank N.V | 02 May 2006 | - | 21 Mar 2012 | 29.48 Lakh | Closed |
| 10006701 | Abn Amro Bank N.V | 29 Apr 2006 | - | 25 Jun 2008 | 40.05 Lakh | Closed |
| 10006497 | Abn Amro Bank N.V | 21 Apr 2006 | - | 21 Mar 2012 | 66.64 Lakh | Closed |
| 10001682 | Centurion Bank Of Punjab | 31 Mar 2006 | - | 07 Feb 2013 | 1.02 cr | Closed |
| 80051791 | Abn Amro Bank N.V | 25 Mar 2006 | - | 21 Mar 2012 | 18.72 Lakh | Closed |
| 80051792 | Abn Amro Bank | 25 Mar 2006 | - | 20 Feb 2014 | 18.72 Lakh | Closed |
| 10062484 | Citi Bank N.A. | 01 Feb 2006 | - | 20 Feb 2013 | 33.88 Lakh | Closed |
| 90262830 | Citi Corp Finance India Ltd. | 29 Sep 2005 | - | 05 Feb 2013 | 1.06 cr | Closed |
| 80049317 | Abn Amro Bank | 19 May 2005 | - | 18 Nov 2008 | 29.03 Lakh | Closed |
| 80049316 | Abn Amro Bank | 01 May 2005 | - | 18 Nov 2008 | 15.91 Lakh | Closed |
| 80049313 | Abn Amro Bank | 07 Apr 2005 | - | 18 Nov 2008 | 1.07 cr | Closed |
| 80049314 | Abn Amro Bank | 07 Apr 2005 | - | 18 Nov 2008 | 36.97 Lakh | Closed |
| 80049311 | Abn Amro Bank | 30 Mar 2005 | - | 18 Nov 2008 | 1.86 cr | Closed |
| 90262485 | Centurian Bank Limited | 30 Jun 2004 | - | 19 Feb 2013 | 16.00 Lakh | Closed |
| 90262340 | Citi Corp Finance India Ltd. | 02 Sep 2003 | 21 Nov 2005 | 17 Apr 2007 | 5.00 cr | Closed |
| 90262337 | Ing Vysya Bank Limited | 28 Aug 2003 | 15 Feb 2005 | 24 Apr 2017 | 12.00 cr | Closed |
| 90262323 | Citicorp Finance Limited | 12 Jul 2003 | - | 05 Feb 2013 | 16.83 Lakh | Closed |
| 90262223 | Bank Of Baroda | 25 Nov 2002 | - | 24 Apr 2012 | 61.78 Lakh | Closed |
| 90262103 | Citicorp Financev Limited | 17 Dec 2001 | - | 05 Feb 2013 | 35.10 Lakh | Closed |
| 90262086 | L& T Finance Limited | 25 Oct 2001 | - | 10 Dec 2014 | 80.00 Lakh | Closed |
| 90261899 | Oriental Bank Of Commerce | 29 Mar 2000 | 23 Mar 2005 | 28 Nov 2014 | 12.50 cr | Closed |
| 90261774 | Global Trust Bank Limite | 22 Apr 1999 | - | 23 Apr 2012 | 20.25 cr | Closed |
| 90261731 | Oriental Bank Of Commerce | 23 Dec 1998 | - | 23 Apr 2012 | 2.40 cr | Closed |
| 90261721 | Oriental Bank Of Commerce | 03 Dec 1998 | - | 23 Apr 2012 | 2.60 Lakh | Closed |
| 90261665 | Global Trust Bank Limite | 09 Jul 1998 | - | 23 Apr 2012 | 5.50 cr | Closed |
| 90261500 | Bank Of Baroda | 07 May 1997 | - | 24 Apr 2012 | 4.84 cr | Closed |
| 90260428 | Citicorp Finance Limited | 02 Sep 1963 | - | 17 Apr 2007 | 2.00 cr | Closed |