| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 14 | 2,290.89 cr |
| 2 | Axis Trustee Services Limited | 6 | 1,086.00 cr |
| 3 | Others | 14 | 1,011.41 cr |
| 4 | State Bank Of India | 4 | 769.06 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 2 | 152.00 cr |
| 6 | Icici Bank Limited | 3 | 145.00 cr |
| 7 | Unit Trust Of India Investment Advisory … | 3 | 134.20 cr |
| 8 | Bank Of India | 1 | 112.50 cr |
| 9 | Uti Bank Limited | 5 | 86.60 cr |
| 10 | Export-Import Bank Of India | 1 | 51.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100210064 | Others | 19 Sep 2018 | 16 Dec 2022 | - | 50.00 cr | Open |
| 100165277 | Others | 26 Mar 2018 | 23 Apr 2020 | - | 130.00 cr | Open |
| 100166591 | Others | 01 Mar 2018 | - | 07 Apr 2020 | 10.00 cr | Closed |
| 100156632 | Others | 25 Jan 2018 | - | 07 Apr 2020 | 5.00 cr | Closed |
| 100088051 | Others | 10 Mar 2017 | 20 Dec 2017 | - | 8.04 cr | Open |
| 100074135 | Others | 16 Dec 2016 | - | - | 95.00 cr | Open |
| 100088359 | Axis Bank Limited | 15 Dec 2016 | 04 Aug 2017 | - | 130.17 cr | Open |
| 100060520 | Axis Bank Limited | 11 Nov 2016 | - | - | 44.24 cr | Open |
| 100065431 | Others | 20 Oct 2016 | - | 07 Apr 2020 | 12.00 cr | Closed |
| 100044653 | Others | 18 Jul 2016 | - | - | 99.50 cr | Open |
| 100040528 | Others | 27 Jun 2016 | - | 07 Feb 2017 | 42.00 cr | Closed |
| 10603460 | Others | 09 Nov 2015 | 24 Dec 2018 | - | 63.23 cr | Open |
| 10585672 | Others | 22 Jul 2015 | 30 Nov 2017 | - | 162.00 cr | Open |
| 10586431 | Axis Bank Limited | 22 Jul 2015 | - | - | 4.45 cr | Open |
| 10538456 | Axis Bank Limited | 22 Dec 2014 | - | 17 Apr 2020 | 211.65 cr | Closed |
| 10490074 | Others | 09 Apr 2014 | 24 Dec 2018 | - | 152.56 cr | Open |
| 10430978 | Axis Bank Limited | 17 May 2013 | 22 Jul 2013 | 16 Apr 2016 | 50.88 cr | Closed |
| 10427018 | State Bank Of India | 25 Mar 2013 | - | 24 Mar 2015 | 299.28 cr | Closed |
| 10426936 | State Bank Of India | 25 Mar 2013 | - | 25 Jun 2013 | 299.28 cr | Closed |
| 10333505 | Others | 25 Jan 2012 | 20 Nov 2017 | 10 Jan 2019 | 32.08 cr | Closed |
| 10294934 | Icici Bank Limited | 14 Jun 2011 | 29 Nov 2012 | 02 Jan 2017 | 55.00 cr | Closed |
| 10263095 | Icici Bank Limited | 03 Dec 2010 | 18 Oct 2012 | 02 Jan 2017 | 80.00 cr | Closed |
| 10253645 | Dbs Bank Limited | 22 Nov 2010 | - | 01 Mar 2013 | 37.00 cr | Closed |
| 10238431 | Axis Trustee Services Limited | 26 Aug 2010 | - | 28 Sep 2011 | 136.00 cr | Closed |
| 10194808 | Axis Trustee Services Limited | 08 Jan 2010 | - | 22 Jul 2010 | 200.00 cr | Closed |
| 10193208 | Axis Trustee Services Limited | 18 Dec 2009 | 07 Oct 2014 | 12 Dec 2014 | 100.00 cr | Closed |
| 10192071 | Axis Trustee Services Limited | 18 Dec 2009 | 23 Jan 2014 | 21 Nov 2014 | 250.00 cr | Closed |
| 10171730 | Axis Bank Limited | 31 Jul 2009 | - | 07 Dec 2009 | 200.00 cr | Closed |
| 10146092 | Axis Trustee Services Limited | 20 Feb 2009 | - | 28 Jul 2009 | 200.00 cr | Closed |
| 10146090 | Axis Trustee Services Limited | 20 Feb 2009 | 08 May 2009 | 23 Apr 2013 | 200.00 cr | Closed |
| 10139086 | Others | 31 Jan 2009 | 12 Oct 2017 | 12 Apr 2018 | 150.00 cr | Closed |
| 10131402 | Bank Of India | 19 Nov 2008 | 29 Oct 2009 | 01 Feb 2016 | 112.50 cr | Closed |
| 10119015 | Axis Bank Limited | 27 Aug 2008 | 29 Aug 2008 | 05 Feb 2009 | 600.00 cr | Closed |
| 10113250 | 3I Infotech Trusteeship Services Limited | 11 Jul 2008 | 30 Oct 2009 | 27 Jun 2011 | 64.00 cr | Closed |
| 10101655 | 3I Infotech Trusteeship Services Limited | 12 May 2008 | 30 Oct 2009 | 24 Dec 2010 | 88.00 cr | Closed |
| 10103237 | Export-Import Bank Of India | 29 Feb 2008 | 30 Jun 2008 | 15 Jul 2009 | 51.25 cr | Closed |
| 10037014 | Axis Bank Limited | 24 Jan 2007 | 07 Oct 2014 | 24 Feb 2017 | 202.50 cr | Closed |
| 90244451 | Axis Bank Limited | 23 Jan 2006 | 22 Jun 2011 | 07 Feb 2013 | 300.00 cr | Closed |
| 80009216 | Axis Bank Limited | 28 Sep 2005 | 22 Apr 2011 | 18 Feb 2013 | 250.00 cr | Closed |
| 80026969 | Unit Trust Of India Investment Advisory Services Limited | 24 Mar 2005 | 19 Jul 2010 | 19 Apr 2011 | 39.60 cr | Closed |
| 80041945 | Unit Trust Of India Investment Advisory Services Limited | 15 Mar 2005 | 31 Jan 2008 | 21 Aug 2008 | 50.60 cr | Closed |
| 80026968 | Unit Trust Of India Investment Advisory Services Limited | 04 Feb 2005 | 19 Jul 2010 | 18 Feb 2011 | 44.00 cr | Closed |
| 80027795 | Axis Bank Limited | 18 Dec 2004 | 22 Apr 2011 | 20 Sep 2012 | 225.00 cr | Closed |
| 90229990 | Hdfc Bank Limited | 15 Jul 2004 | 10 Nov 2017 | 29 Nov 2018 | 20.00 cr | Closed |
| 90231204 | Uti Bank Limited | 08 Jun 2004 | 16 Mar 2004 | - | 30.00 cr | Open |
| 90231189 | Axis Bank Limited | 08 Jan 2004 | 08 Jan 2008 | 21 Oct 2008 | 30.00 cr | Closed |
| 90232556 | Icici Bank Limited | 05 Sep 2003 | - | 30 Mar 2004 | 10.00 cr | Closed |
| 90232555 | Axis Bank Limited | 27 Aug 2003 | 08 Jan 2008 | 14 Aug 2008 | 30.00 cr | Closed |
| 90231167 | Uti Bank Limited | 27 Aug 2003 | 22 Apr 2004 | 10 Jun 2005 | 21.60 cr | Closed |
| 90232550 | Uti Bak Uti Bank Limited | 22 Oct 2002 | 23 Jan 2003 | - | 18.00 cr | Open |
| 90231141 | Uti Bank Limited | 22 Oct 2002 | 12 Dec 2004 | 01 Aug 2006 | 18.00 cr | Closed |
| 90232544 | Uti Bak Uti Bank Limited | 21 Feb 2002 | 27 Sep 2002 | - | 12.00 cr | Open |
| 90231108 | Uti Bank Limited | 21 Feb 2002 | 22 Apr 2004 | - | 12.00 cr | Open |
| 90231101 | Axis Bank Limited | 04 Dec 2001 | 08 Jan 2008 | 07 Feb 2008 | 12.00 cr | Closed |
| 90229577 | Industrial Development Bank Of India | 05 Jun 2000 | 04 Jul 2000 | 03 Oct 2002 | 5.00 cr | Closed |
| 90229504 | Uti Bank Limited | 20 Sep 1999 | 26 Feb 2004 | - | 5.00 cr | Open |
| 90229367 | Industrial Development Bank Of India | 27 Jul 1998 | 14 Oct 1998 | - | 7.22 cr | Open |
| 90226928 | State Bank Of India | 08 Jun 1996 | 08 Sep 2017 | - | 170.00 cr | Open |
| 90229081 | State Bank Of India | 08 Jun 1996 | 15 May 2004 | - | 50.00 Lakh | Open |
| 90232485 | Syndicate Bank | 03 Feb 1995 | - | - | 9.60 Lakh | Open |
| 90228813 | Icici Ltd | 08 Aug 1994 | 17 Nov 1998 | 11 Sep 2001 | 7.80 cr | Closed |