| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 16 | 887.82 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 279.10 cr |
| 3 | Idbi Bank Limited | 10 | 126.86 cr |
| 4 | Others | 7 | 106.08 cr |
| 5 | Hdfc Bank Limited | 6 | 65.02 cr |
| 6 | State Bank Of Indore | 9 | 45.36 cr |
| 7 | State Bank Of Hyderabad | 4 | 37.37 cr |
| 8 | Industrial Development Bank Of India Lim… | 4 | 21.00 cr |
| 9 | State Bank Of Travancore | 3 | 13.70 cr |
| 10 | Industrial Development Bank Of India | 2 | 13.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066770 | Others | 06 Feb 2025 | - | - | 14.40 Lakh | Open |
| 101054763 | Others | 31 Jan 2025 | - | - | 18.60 Lakh | Open |
| 101061825 | Others | 31 Jan 2025 | - | - | 17.60 Lakh | Open |
| 101066760 | Others | 31 Jan 2025 | - | - | 17.60 Lakh | Open |
| 101066766 | Others | 31 Jan 2025 | - | - | 14.40 Lakh | Open |
| 100899350 | Others | 19 Mar 2024 | - | - | 40.25 cr | Open |
| 100792906 | Others | 22 Sep 2023 | 04 Jan 2025 | - | 65.00 cr | Open |
| 100783152 | Sbicap Trustee Company Limited | 18 Sep 2023 | 18 Jul 2024 | - | 25.00 cr | Open |
| 100424594 | Hdfc Bank Limited | 03 Mar 2021 | - | 22 Jul 2022 | 4.60 cr | Closed |
| 100331369 | Hdfc Bank Limited | 25 Feb 2020 | - | 22 Jul 2022 | 25.00 cr | Closed |
| 100314149 | Sbicap Trustee Company Limited | 17 Dec 2019 | 25 Nov 2024 | - | 254.10 cr | Open |
| 100304457 | Hdfc Bank Limited | 22 Nov 2019 | 22 Nov 2019 | 14 Jan 2025 | 4.22 cr | Closed |
| 100218327 | State Bank Of India | 05 Nov 2018 | - | 05 Oct 2019 | 4.85 cr | Closed |
| 100227523 | Hdfc Bank Limited | 18 Oct 2018 | - | 22 Jul 2022 | 16.50 cr | Closed |
| 100213155 | State Bank Of India | 16 Oct 2018 | - | 27 Jan 2020 | 176.66 cr | Closed |
| 100174747 | State Bank Of India | 03 May 2018 | 08 Aug 2019 | 22 Feb 2021 | 159.00 cr | Closed |
| 100175539 | Yes Bank Limited | 19 Mar 2018 | - | 11 Dec 2019 | 12.96 cr | Closed |
| 100176071 | Hdfc Bank Limited | 28 Nov 2017 | - | - | 4.70 cr | Open |
| 100019340 | Hdfc Bank Limited | 24 Feb 2016 | - | 22 Jul 2022 | 10.00 cr | Closed |
| 10559418 | State Bank Of Hyderabad | 30 Mar 2015 | - | 30 Jun 2015 | 20.00 cr | Closed |
| 10552929 | Idbi Bank Limited | 14 Feb 2015 | - | 23 Feb 2018 | 15.00 cr | Closed |
| 10528942 | Idbi Bank Limited | 11 Oct 2014 | 01 Jul 2015 | 23 Feb 2018 | 8.00 cr | Closed |
| 10525977 | The Cosmos Co-Operative Bank Limited | 25 Sep 2014 | 01 Jul 2015 | 08 Jan 2018 | 10.00 cr | Closed |
| 10507385 | State Bank Of India | 10 Jun 2014 | - | 17 Feb 2018 | 7.33 cr | Closed |
| 10507387 | State Bank Of India | 10 Jun 2014 | - | 15 Jul 2015 | 4.00 cr | Closed |
| 10457688 | Idbi Bank Limited | 30 Oct 2013 | - | 12 Mar 2015 | 15.00 cr | Closed |
| 10457689 | Idbi Bank Limited | 30 Oct 2013 | - | 28 Oct 2014 | 15.00 cr | Closed |
| 10452841 | State Bank Of Hyderabad | 09 Oct 2013 | 01 Jul 2015 | 30 Nov 2017 | 5.00 cr | Closed |
| 10342705 | Idbi Bank Limited | 14 Mar 2012 | 07 Jan 2013 | 23 Feb 2018 | 6.00 cr | Closed |
| 10279967 | Idbi Bank Limited | 21 Mar 2011 | - | 20 Jan 2014 | 4.53 cr | Closed |
| 10279968 | Idbi Bank Limited | 21 Mar 2011 | 29 Mar 2011 | 20 Jan 2014 | 4.53 cr | Closed |
| 10280331 | Idbi Bank Limited | 21 Mar 2011 | 29 Mar 2011 | 22 Jan 2015 | 4.83 cr | Closed |
| 10256485 | State Bank Of Hyderabad | 18 Dec 2010 | 29 Mar 2011 | 07 Feb 2015 | 2.37 cr | Closed |
| 10259105 | State Bank Of India | 16 Dec 2010 | 01 Jul 2015 | 05 Oct 2019 | 138.88 cr | Closed |
| 10253103 | State Bank Of India | 04 Nov 2010 | - | 09 May 2013 | 7.00 cr | Closed |
| 10244893 | Bank Of India | 06 Oct 2010 | 29 Mar 2011 | 29 Aug 2016 | 12.00 cr | Closed |
| 10219164 | State Bank Of India | 16 Apr 2010 | - | 09 May 2013 | 52.36 cr | Closed |
| 10193716 | Idbi Bank Limited | 03 Dec 2009 | - | 16 May 2013 | 39.00 cr | Closed |
| 10083408 | Idbi Bank Limited | 02 Jan 2008 | 29 Sep 2009 | 16 May 2013 | 14.97 cr | Closed |
| 10085329 | State Bank Of India | 19 Dec 2007 | - | 09 May 2013 | 89.80 cr | Closed |
| 10078443 | State Bank Of Travancore | 12 Nov 2007 | - | 19 Jan 2009 | 6.50 cr | Closed |
| 10072227 | State Bank Of Hyderabad | 03 Oct 2007 | 13 Jun 2008 | 12 Apr 2013 | 10.00 cr | Closed |
| 80011865 | Industrial Development Bank Of India Limited | 22 Mar 2006 | 27 Jul 2006 | 16 May 2013 | 5.00 cr | Closed |
| 90209935 | State Bank Of Indore | 31 Mar 2005 | 29 Nov 2007 | 16 Jan 2010 | 17.00 cr | Closed |
| 90204247 | Icici Bank Limited | 24 Dec 2004 | - | 07 Jan 2014 | 6.00 cr | Closed |
| 90209722 | State Bank Of Travancore | 18 Oct 2004 | - | 20 May 2009 | 5.00 cr | Closed |
| 90209678 | State Bank Of Indore | 13 Sep 2004 | - | 21 Apr 2009 | 9.81 cr | Closed |
| 90204091 | Industrial Development Bank Of India Limited | 25 Nov 2003 | 27 Jul 2006 | 16 Aug 2008 | 4.00 cr | Closed |
| 90205702 | State Bank Of Indore | 08 Jun 2001 | - | 18 Mar 2009 | 1.80 cr | Closed |
| 90203802 | Industrial Development Bank Of India Limited | 26 Mar 2001 | 27 Jul 2006 | 08 Sep 2008 | 5.00 cr | Closed |
| 90203742 | State Bank Of India | 12 Sep 2000 | 27 Jul 2006 | 04 May 2013 | 17.75 cr | Closed |
| 90208718 | State Bank Of India | 12 Sep 2000 | 13 Jul 2007 | 09 May 2013 | 26.75 cr | Closed |
| 90205622 | State Bank Of Indore | 08 Sep 2000 | - | 18 Mar 2009 | 85.00 Lakh | Closed |
| 90205617 | State Bank Of Indore | 29 Aug 2000 | - | 18 Mar 2009 | 2.00 cr | Closed |
| 90203708 | Industrial Development Bank Of India Limited | 02 Jun 2000 | 27 Jul 2006 | 16 May 2013 | 7.00 cr | Closed |
| 90203448 | Industrial Development Bank Of India | 20 Mar 1998 | 29 Mar 2001 | 16 May 2013 | 5.50 cr | Closed |
| 90205318 | State Bank Of Travankore | 28 Feb 1998 | 27 Jul 2006 | 18 Jan 2010 | 8.10 cr | Closed |
| 90208158 | State Bank Of Travencore | 28 Feb 1998 | - | 18 Jan 2010 | 40.00 Lakh | Closed |
| 90203240 | Industrial Development Bank Of India | 16 Aug 1996 | 29 Mar 2001 | 16 May 2013 | 7.50 cr | Closed |
| 90207594 | State Bank Of India | 07 Mar 1995 | 26 Sep 1995 | 09 May 2013 | 8.14 cr | Closed |
| 90204982 | The State Bank Of Travancore | 29 Nov 1994 | - | 20 May 2009 | 75.00 Lakh | Closed |
| 90207551 | State Bank Of Travancore | 29 Nov 1994 | 26 Sep 1995 | 18 Jan 2010 | 2.20 cr | Closed |
| 90202995 | State Bank Of Indore | 23 Nov 1994 | 30 Dec 1997 | 09 May 2013 | 2.00 cr | Closed |
| 90207547 | State Bank Of Indore | 23 Nov 1994 | 27 Jul 2006 | 09 May 2013 | 11.50 cr | Closed |
| 90207534 | State Bank Of Indore | 04 Oct 1994 | - | 09 May 2013 | 10.00 Lakh | Closed |
| 80066701 | State Bank Of India | 03 Sep 1993 | - | 27 Jun 2014 | 1.10 cr | Closed |
| 80066702 | State Bank Of India | 03 Sep 1993 | - | 27 Jun 2014 | 1.80 cr | Closed |
| 90207381 | State Bank Of Indore | 03 Sep 1993 | - | 09 May 2013 | 30.00 Lakh | Closed |
| 80066703 | State Bank Of Travencore | 10 Jun 1993 | - | 22 Apr 2014 | 1.90 cr | Closed |
| 90207355 | State Bank Of India | 10 Jun 1993 | 27 Jul 2006 | 09 May 2013 | 54.70 cr | Closed |
| 90207330 | State Bank Of India | 10 Feb 1993 | 31 May 2008 | 09 May 2013 | 137.70 cr | Closed |