| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 1,377.64 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,338.35 cr |
| 3 | Punjab National Bank | 17 | 790.10 cr |
| 4 | State Bank Of India | 10 | 771.01 cr |
| 5 | Export-Import Bank Of India | 6 | 430.00 cr |
| 6 | Ifci Limited | 3 | 280.00 cr |
| 7 | Vijaya Bank | 5 | 201.23 cr |
| 8 | Hsbc Bank Plc | 2 | 192.40 cr |
| 9 | Idbi Bank Limited | 3 | 180.00 cr |
| 10 | Export Import Bank Of India | 1 | 120.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100841946 | Hdfc Bank Limited | 27 Dec 2023 | - | 14 Nov 2025 | 60.47 Lakh | Closed |
| 100593892 | Hdfc Bank Limited | 28 Jun 2022 | - | 01 Aug 2025 | 20.00 Lakh | Closed |
| 100511693 | Hdfc Bank Limited | 01 Dec 2021 | - | 03 Jul 2025 | 20.00 Lakh | Closed |
| 100465635 | Hdfc Bank Limited | 14 Jul 2021 | - | 01 May 2024 | 6.00 Lakh | Closed |
| 100458233 | Sbicap Trustee Company Limited | 21 Jun 2021 | - | 21 Oct 2025 | 1,338.35 cr | Closed |
| 100335790 | Others | 11 May 2020 | - | 23 Aug 2021 | 24.40 cr | Closed |
| 100335999 | State Bank Of India | 09 Apr 2020 | - | 03 Aug 2021 | 21.70 cr | Closed |
| 100326196 | Hdfc Bank Limited | 11 Feb 2020 | - | 24 Jul 2021 | 8.00 Lakh | Closed |
| 100312580 | Hdfc Bank Limited | 21 Dec 2019 | - | 19 Feb 2023 | 10.00 Lakh | Closed |
| 100281073 | Hdfc Bank Limited | 20 Jul 2019 | - | 01 May 2024 | 9.50 Lakh | Closed |
| 100273024 | Axis Bank Limited | 22 Jun 2019 | - | 11 Aug 2021 | 75.00 Lakh | Closed |
| 100269789 | Hdfc Bank Limited | 30 May 2019 | - | 01 May 2024 | 12.50 Lakh | Closed |
| 100227302 | The Jammu And Kashmir Bank Limited | 03 Jan 2019 | 07 Jan 2019 | 27 Oct 2021 | 64.34 cr | Closed |
| 100228813 | Others | 15 Dec 2018 | - | 11 Jan 2024 | 4.00 Lakh | Closed |
| 100171009 | Others | 28 Mar 2018 | - | 25 Apr 2023 | 4.25 Lakh | Closed |
| 100141068 | Others | 18 Dec 2017 | - | 14 Jan 2020 | 40.00 cr | Closed |
| 100142015 | Hdfc Bank Limited | 05 Dec 2017 | - | 05 Jan 2023 | 10.24 Lakh | Closed |
| 100138473 | Others | 01 Dec 2017 | 15 Jun 2018 | 27 Oct 2021 | 120.00 cr | Closed |
| 100134987 | Others | 20 Nov 2017 | 04 Mar 2020 | 18 Feb 2022 | 20.00 cr | Closed |
| 100093221 | Others | 26 Apr 2017 | 15 Sep 2017 | 23 Dec 2021 | 51.00 cr | Closed |
| 100097930 | Others | 22 Mar 2017 | - | 16 Mar 2022 | 1.10 cr | Closed |
| 100095557 | Hdfc Bank Limited | 31 Dec 2016 | - | 19 Jan 2018 | 6.77 Lakh | Closed |
| 100062141 | Hdfc Bank Limited | 15 Oct 2016 | - | 08 Dec 2021 | 7.00 Lakh | Closed |
| 100048424 | Hdfc Bank Limited | 16 Aug 2016 | - | 03 Nov 2020 | 6.50 Lakh | Closed |
| 100049492 | Hdfc Bank Limited | 30 Jul 2016 | - | 30 Jul 2019 | 17.00 Lakh | Closed |
| 100030192 | Hdfc Bank Limited | 11 May 2016 | - | 11 Jul 2020 | 6.00 Lakh | Closed |
| 10619249 | Hdfc Bank Limited | 28 Jan 2016 | - | 28 Jul 2021 | 77.50 Lakh | Closed |
| 10611046 | Hdfc Bank Limited | 13 Oct 2015 | - | 07 Nov 2020 | 7.00 Lakh | Closed |
| 10611359 | Hdfc Bank Limited | 28 Sep 2015 | - | 09 Oct 2020 | 5.50 Lakh | Closed |
| 10589665 | Hdfc Bank Limited | 15 Jul 2015 | - | 09 Jul 2022 | 26.00 Lakh | Closed |
| 10582045 | Icici Bank Limited | 09 Jul 2015 | - | 04 Sep 2020 | 11.64 Lakh | Closed |
| 10578142 | Hdfc Bank Limited | 15 May 2015 | - | 27 May 2020 | 9.00 Lakh | Closed |
| 10562363 | Ifci Limited | 18 Apr 2015 | - | 11 Aug 2017 | 80.00 cr | Closed |
| 10563385 | Hdfc Bank Limited | 27 Mar 2015 | - | 27 May 2020 | 6.50 Lakh | Closed |
| 10555532 | The Saraswat Co-Operative Bank Limited | 05 Mar 2015 | - | 06 Apr 2017 | 15.00 cr | Closed |
| 10555534 | The Saraswat Co-Operative Bank Limited | 05 Mar 2015 | - | 06 Apr 2017 | 25.00 cr | Closed |
| 10550516 | Hdfc Bank Limited | 02 Feb 2015 | - | 10 Feb 2020 | 4.70 Lakh | Closed |
| 10537006 | Hdfc Bank Limited | 26 Nov 2014 | - | 26 Apr 2017 | 5.00 Lakh | Closed |
| 10537007 | Hdfc Bank Limited | 26 Nov 2014 | - | 07 Dec 2019 | 5.00 Lakh | Closed |
| 10527908 | Ifci Limited | 30 Oct 2014 | - | 22 Dec 2017 | 100.00 cr | Closed |
| 10536895 | Hdfc Bank Limited | 11 Oct 2014 | - | 10 Oct 2019 | 8.50 Lakh | Closed |
| 10537346 | Hdfc Bank Limited | 30 Aug 2014 | - | 09 Sep 2017 | 6.00 Lakh | Closed |
| 10536087 | Hdfc Bank Limited | 30 Aug 2014 | - | 23 Oct 2019 | 6.50 Lakh | Closed |
| 10534563 | Toyota Financial Services India Limited | 26 Jul 2014 | - | 28 Jul 2019 | 22.50 Lakh | Closed |
| 10534400 | Toyota Financial Services India Limited | 18 Jul 2014 | - | 20 Jul 2019 | 22.50 Lakh | Closed |
| 10506373 | Ifci Limited | 27 Jun 2014 | - | 22 Dec 2017 | 100.00 cr | Closed |
| 10504850 | Export-Import Bank Of India | 18 Jun 2014 | - | 18 Feb 2022 | 110.00 cr | Closed |
| 10504975 | Icici Bank | 30 May 2014 | - | 24 Jul 2017 | 8.00 Lakh | Closed |
| 10444604 | State Bank Of Bikaner & Jaipur | 23 Aug 2013 | - | 17 Mar 2017 | 50.00 cr | Closed |
| 10441331 | Allahabad Bank | 02 Aug 2013 | - | 12 Jun 2015 | 100.00 cr | Closed |
| 10422304 | State Bank Of India | 25 Apr 2013 | 26 Apr 2013 | 27 Aug 2021 | 130.01 cr | Closed |
| 10342507 | Government Of Himachal Pradesh Through Director Of Industries | 06 Mar 2012 | - | 05 Oct 2021 | 30.00 Lakh | Closed |
| 10338519 | Export-Import Bank Of India | 21 Feb 2012 | - | 19 Jun 2012 | 110.00 cr | Closed |
| 10333669 | Punjab National Bank | 27 Dec 2011 | 07 May 2013 | 20 Dec 2017 | 536.40 cr | Closed |
| 10317819 | Icici Bank Limited | 09 Nov 2011 | - | 28 Mar 2012 | 50.00 cr | Closed |
| 10313435 | Vijaya Bank | 06 Sep 2011 | - | 17 Jul 2014 | 100.00 cr | Closed |
| 10295257 | Export-Import Bank Of India | 11 Jul 2011 | 22 May 2012 | 18 Aug 2021 | 60.00 cr | Closed |
| 10286492 | Yes Bank Limited | 28 Apr 2011 | - | 07 May 2012 | 25.00 cr | Closed |
| 10280456 | Export-Import Bank Of India | 21 Apr 2011 | - | 31 May 2018 | 50.00 cr | Closed |
| 10280455 | Export-Import Bank Of India | 21 Apr 2011 | 22 May 2012 | 18 Aug 2021 | 40.00 cr | Closed |
| 10285034 | Punjab National Bank | 02 Apr 2011 | - | 22 Jun 2015 | 50.00 cr | Closed |
| 10263770 | State Bank Of India | 31 Jan 2011 | 18 Jul 2011 | 25 Aug 2021 | 200.00 cr | Closed |
| 10264298 | Government Of Himachal Pradesh Through Director Of Industries | 05 Jan 2011 | - | 05 Oct 2021 | 30.00 Lakh | Closed |
| 10253841 | Idbi Bank Limited | 11 Dec 2010 | - | 31 Mar 2012 | 80.00 cr | Closed |
| 10190663 | State Bank Of India | 15 Dec 2009 | 17 Apr 2010 | 03 Aug 2021 | 50.00 cr | Closed |
| 10190316 | Punjab National Bank | 07 Nov 2009 | 17 Apr 2010 | 22 Jun 2015 | 50.00 cr | Closed |
| 10182904 | Kotak Mahindra Bank Limited | 21 Oct 2009 | 01 Apr 2011 | 06 Jul 2012 | 20.00 cr | Closed |
| 10182900 | Export-Import Bank Of India | 09 Oct 2009 | 22 May 2012 | 05 Sep 2017 | 60.00 cr | Closed |
| 10166816 | Idbi Bank Limited | 21 Jul 2009 | - | 30 Nov 2010 | 50.00 cr | Closed |
| 10168093 | State Bank Of India | 03 Jul 2009 | 17 Apr 2010 | 20 Nov 2013 | 50.00 cr | Closed |
| 10168038 | State Bank Of India | 03 Jul 2009 | 17 Apr 2010 | 20 Nov 2013 | 14.70 cr | Closed |
| 10168095 | State Bank Of India | 03 Jul 2009 | 17 Apr 2010 | 20 Nov 2013 | 5.00 cr | Closed |
| 10135497 | Hsbc Bank Plc | 23 Dec 2008 | 18 Jun 2009 | 20 Aug 2015 | 96.20 cr | Closed |
| 10135496 | Hsbc Bank Plc | 23 Dec 2008 | - | 20 Aug 2015 | 96.20 cr | Closed |
| 10138076 | Yes Bank Limited | 26 Nov 2008 | - | 10 May 2010 | 25.00 cr | Closed |
| 10127030 | The Hongkong And Shanghai Banking Corporation Limited | 21 Oct 2008 | - | 15 Jul 2011 | 25.00 cr | Closed |
| 10127031 | The Hongkong And Shanghai Banking Corporation Limited | 21 Oct 2008 | - | 15 Jul 2011 | 25.00 cr | Closed |
| 10127162 | Barclays Bank Plc | 08 Sep 2008 | - | 31 Mar 2010 | 30.00 cr | Closed |
| 10124017 | Export Import Bank Of India | 21 Aug 2008 | - | 28 Jun 2010 | 120.00 cr | Closed |
| 10105412 | Idbi Bank Limited | 12 Jun 2008 | - | 27 Jul 2009 | 50.00 cr | Closed |
| 10108173 | Kotak Mahindra Bank Limited | 04 Jun 2008 | - | 03 Nov 2008 | 10.00 cr | Closed |
| 10102348 | State Bank Of India | 20 Mar 2008 | 01 Jul 2009 | 20 Nov 2013 | 50.00 cr | Closed |
| 10102346 | State Bank Of India | 20 Mar 2008 | - | 07 Jan 2010 | 224.60 cr | Closed |
| 10073385 | Yes Bank Limited | 09 Oct 2007 | - | 20 Jan 2009 | 7.00 cr | Closed |
| 10073384 | Yes Bank Limited | 15 Sep 2007 | - | 20 Jan 2009 | 18.00 cr | Closed |
| 10049767 | Vijaya Bank | 29 Mar 2007 | 18 Jun 2009 | 30 Jan 2014 | 36.75 cr | Closed |
| 80026448 | Yes Bank Ltd | 25 Apr 2006 | - | 23 Apr 2007 | 25.00 cr | Closed |
| 90309737 | Vijaya Bank | 21 Feb 2006 | 18 Jun 2009 | 30 Jan 2014 | 50.00 cr | Closed |
| 90174539 | Punjab National Bank | 14 May 2005 | - | 21 Dec 2010 | 3.00 cr | Closed |
| 90175652 | Punjab National Bank | 30 Dec 2004 | 18 Jun 2009 | 20 Oct 2010 | 10.00 cr | Closed |
| 90174440 | State Bank Of India | 16 Nov 2004 | 01 Jul 2009 | 23 Feb 2010 | 25.00 cr | Closed |
| 90169969 | Punjab National Bank | 28 Jun 2004 | - | 21 Dec 2010 | 2.00 cr | Closed |
| 90309595 | Uti Bank Limited | 06 May 2004 | 21 Mar 2006 | 21 Mar 2006 | 10.00 cr | Closed |
| 90172203 | Uti Bank Ltd. | 06 May 2004 | - | 21 Mar 2006 | 10.00 cr | Closed |
| 90172190 | Punjab National Bank | 17 Feb 2004 | 18 Jun 2009 | 20 Oct 2010 | 15.00 cr | Closed |
| 90169896 | Punjab National Bank | 16 Jan 2004 | - | 21 Dec 2010 | 3.00 cr | Closed |
| 90169854 | St Ate Bank Of India | 11 Oct 2003 | 17 May 2005 | 27 Feb 2007 | 8.00 cr | Closed |
| 90169835 | Vijaya Bank | 05 Sep 2003 | 21 Apr 2004 | 27 Feb 2007 | 4.00 cr | Closed |
| 90169745 | Vijaya Bank | 31 Dec 2002 | 04 Jun 2003 | 27 Feb 2007 | 10.48 cr | Closed |
| 90174127 | Punjab National Bank | 11 Oct 2002 | - | 16 Jun 2004 | 2.40 cr | Closed |
| 90169644 | Ind. Development Bank Of India | 27 Mar 2002 | 27 Mar 2002 | 01 Apr 2003 | 14.70 cr | Closed |
| 90173939 | Punjab National Bank | 04 Jun 2001 | 02 Aug 2002 | 16 Jun 2004 | 1.50 cr | Closed |
| 90172060 | Punjab National Bank | 20 Feb 2001 | 28 Jul 2003 | 01 Oct 2003 | 64.00 cr | Closed |
| 90169495 | Others | 20 Feb 2001 | 07 Jan 2019 | 23 Aug 2021 | 1,121.06 cr | Closed |
| 90169409 | Ind. Development Bank Of India | 03 Aug 2000 | 04 Aug 2000 | 31 May 2002 | 6.00 cr | Closed |
| 90170966 | Punjab National Bank | 21 Apr 1999 | - | 22 Feb 2001 | 2.40 cr | Closed |
| 90170960 | Punjab National Bank | 31 Mar 1999 | 04 Apr 2000 | 22 Jun 2015 | 15.00 cr | Closed |
| 90174984 | Punjab National Bank | 15 Dec 1998 | 31 Mar 1999 | 22 Jun 2015 | 11.00 cr | Closed |
| 90170826 | Punjab National Bank | 05 Aug 1997 | 09 Jun 2003 | 22 Jun 2015 | 19.20 cr | Closed |
| 90170808 | Punjab National Bank | 15 May 1997 | 04 Apr 2000 | 22 Jun 2015 | 1.00 cr | Closed |
| 90309101 | Punjab National Bank | 15 May 1997 | 21 Apr 1999 | 22 Jun 2015 | 4.20 cr | Closed |