| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 10 | 504.22 cr |
| 2 | Punjab National Bank | 19 | 221.55 cr |
| 3 | Axis Bank Limited | 5 | 135.52 cr |
| 4 | Idbi Bank Ltd. | 9 | 123.44 cr |
| 5 | Others | 6 | 110.29 cr |
| 6 | Idbi Bank Limited | 3 | 84.22 cr |
| 7 | Bank Of India | 10 | 67.23 cr |
| 8 | Standard Chartered Bank | 2 | 65.00 cr |
| 9 | Industrial Development Bank Of India | 4 | 51.84 cr |
| 10 | Industries Development Bank Of India | 3 | 50.09 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100869974 | State Bank Of India | 23 Feb 2024 | - | - | 55.00 cr | Open |
| 100709174 | Axis Bank Limited | 13 Apr 2023 | 09 Sep 2024 | - | 50.00 cr | Open |
| 100676386 | Others | 25 Jan 2023 | - | 09 Jul 2024 | 40.00 cr | Closed |
| 100654720 | Axis Bank Limited | 07 Dec 2022 | - | - | 40.00 cr | Open |
| 100645571 | Others | 20 Oct 2022 | - | - | 35.00 cr | Open |
| 100647397 | Standard Chartered Bank | 18 Oct 2022 | - | - | 50.00 cr | Open |
| 100252510 | Axis Bank Limited | 28 Aug 2018 | - | 14 Oct 2020 | 51.73 Lakh | Closed |
| 100189448 | Axis Bank Limited | 30 May 2018 | 20 Nov 2018 | 05 Jun 2023 | 30.00 cr | Closed |
| 100186700 | Others | 18 May 2018 | - | 14 Oct 2020 | 28.99 Lakh | Closed |
| 100082832 | Others | 21 Feb 2017 | 12 Sep 2017 | 01 Oct 2020 | 12.00 cr | Closed |
| 100032527 | Others | 19 May 2016 | 12 Sep 2017 | 26 Oct 2020 | 9.00 cr | Closed |
| 100032531 | Others | 19 May 2016 | - | 28 Dec 2017 | 14.00 cr | Closed |
| 10453399 | Tata Capital Financial Services Limited | 23 Aug 2013 | 24 Jul 2017 | 23 Aug 2021 | 20.00 cr | Closed |
| 10414538 | Export-Import Bank Of India | 25 Mar 2013 | 19 Aug 2013 | 06 Mar 2017 | 16.00 cr | Closed |
| 10412857 | Ing Vysya Bank Limited | 28 Feb 2013 | - | 09 Sep 2013 | 25.00 cr | Closed |
| 10413632 | State Bank Of India | 27 Feb 2013 | - | 12 Feb 2015 | 64.00 cr | Closed |
| 10392180 | Indusind Bank Ltd. | 07 Nov 2012 | - | 11 Sep 2013 | 20.00 cr | Closed |
| 10341183 | Punjab National Bank | 06 Feb 2012 | - | 12 Oct 2013 | 1.00 cr | Closed |
| 10331338 | Punjab National Bank | 30 Dec 2011 | - | 12 Oct 2013 | 8.00 Lakh | Closed |
| 10325874 | Punjab National Bank | 16 Dec 2011 | - | 30 Jul 2015 | 8.50 Lakh | Closed |
| 10329216 | Ing Vysya Bank Limited | 16 Dec 2011 | - | 11 Nov 2013 | 23.00 cr | Closed |
| 10274010 | Axis Bank Limited | 27 Jan 2011 | 23 Aug 2013 | 20 Jan 2016 | 15.00 cr | Closed |
| 10243614 | Barclays Bank Plc | 04 Oct 2010 | - | 18 Apr 2011 | 14.00 cr | Closed |
| 10233965 | Idbi Bank Limited | 17 Aug 2010 | - | 17 Mar 2011 | 10.00 cr | Closed |
| 10233961 | Idbi Bank Limited | 09 Aug 2010 | 23 Aug 2013 | 14 Jul 2015 | 15.00 cr | Closed |
| 10234001 | State Bank Of India | 27 Jul 2010 | 16 Jul 2012 | 05 Aug 2013 | 4.89 cr | Closed |
| 10166925 | State Bank Of India | 04 Jul 2009 | - | 07 May 2011 | 15.12 cr | Closed |
| 10166926 | State Bank Of India | 04 Jul 2009 | - | 07 May 2011 | 72.00 cr | Closed |
| 10166861 | State Bank Of India | 30 Jun 2009 | - | 07 May 2011 | 15.12 cr | Closed |
| 10159303 | Idbi Bank Limited | 08 May 2009 | 12 Apr 2013 | 29 Apr 2016 | 59.22 cr | Closed |
| 10147927 | Yes Bank Limited | 21 Mar 2009 | - | 09 Apr 2010 | 3.00 cr | Closed |
| 10140827 | State Bank Of India | 21 Jan 2009 | 02 Nov 2018 | 22 Mar 2023 | 187.00 cr | Closed |
| 10140831 | State Bank Of India | 21 Jan 2009 | - | 07 May 2011 | 15.12 cr | Closed |
| 10090229 | Standard Chartered Bank | 25 Feb 2008 | - | 23 Feb 2011 | 15.00 cr | Closed |
| 10080504 | Punjab National Bank | 07 Dec 2007 | - | 29 Feb 2008 | 4.00 cr | Closed |
| 10091571 | Yes Bank Limited | 23 Nov 2007 | - | 02 Mar 2012 | 3.00 cr | Closed |
| 10068197 | Punjab National Bank | 03 Sep 2007 | - | 14 Feb 2008 | 4.80 cr | Closed |
| 10062283 | Punjab National Bank | 17 Jul 2007 | - | 07 Jul 2010 | 8.00 Lakh | Closed |
| 10062288 | Punjab National Bankl | 30 Jun 2007 | - | 24 Jun 2010 | 3.00 Lakh | Closed |
| 10062285 | Punjab National Bank | 26 Jun 2007 | - | 24 Jun 2010 | 3.00 Lakh | Closed |
| 10062606 | Punjab National Bank | 26 Jun 2007 | - | 24 Jun 2010 | 3.00 Lakh | Closed |
| 10062286 | Punjab National Bank | 23 Jun 2007 | - | 24 Jun 2010 | 13.00 Lakh | Closed |
| 10060903 | Yes Bank Limited | 27 Feb 2007 | - | 04 Sep 2008 | 3.00 cr | Closed |
| 10013801 | Housing Development Finance Corporation Limited ('The Bank') | 31 Jul 2006 | 11 May 2007 | 31 May 2007 | 50.00 Lakh | Closed |
| 90277911 | Yes Bank Ltd. | 16 Apr 2005 | - | 05 Apr 2006 | 4.00 cr | Closed |
| 90102459 | Punjab National Bank | 30 Mar 2005 | 01 Oct 2010 | 12 Oct 2013 | 1.87 cr | Closed |
| 90100002 | Bank Of India | 15 Mar 2005 | 26 Jul 2005 | 22 Jan 2013 | 6.00 cr | Closed |
| 80064938 | Bank Of India | 04 Feb 2005 | - | 26 Jul 2012 | 1.84 cr | Closed |
| 90099744 | Small Industries Development Bank Of India | 01 Dec 2003 | 17 Feb 2010 | 19 Mar 2013 | 50.00 Lakh | Closed |
| 90102268 | Hdfc Bank Ltd. | 09 Jun 2003 | - | 27 Jul 2006 | 75.00 Lakh | Closed |
| 90102254 | Bank Of Bahrain And Kuwait Bsc | 17 Apr 2003 | 13 Feb 2004 | 11 Dec 2006 | 7.00 cr | Closed |
| 90277442 | Punjab National Bank | 11 Dec 2002 | 26 Sep 2006 | 24 Jun 2010 | 60.15 cr | Closed |
| 90099434 | Bank Of India | 16 Oct 2001 | 17 Feb 2010 | 01 May 2013 | 26.17 cr | Closed |
| 90102133 | Bank Of India | 16 Oct 2001 | 26 Jul 2005 | 01 May 2013 | 22.72 cr | Closed |
| 90096741 | Idbi Bank Ltd. | 28 Sep 2001 | 29 Dec 2000 | 29 Apr 2016 | 5.00 cr | Closed |
| 90277248 | Punjab National Bank | 31 May 2001 | 01 Oct 2007 | 24 Jun 2010 | 24.00 cr | Closed |
| 90281285 | Icici Limited | 29 Mar 2001 | 02 Nov 2001 | 04 May 2006 | 10.00 cr | Closed |
| 90275348 | Punjab National Bank | 03 Feb 2001 | 25 Jun 2005 | 24 Jun 2010 | 17.40 cr | Closed |
| 90277210 | Punjab National Bank | 03 Feb 2001 | 15 Oct 2003 | 24 Jun 2010 | 22.87 cr | Closed |
| 90279808 | Punjab National Bank | 03 Feb 2001 | 26 Dec 2003 | 24 Jun 2010 | 22.87 cr | Closed |
| 90099298 | Idbi Bank Ltd. | 29 Dec 2000 | - | 29 Apr 2016 | 22.20 cr | Closed |
| 90099297 | Industries Development Bank Of India | 27 Dec 2000 | 28 Sep 2001 | 29 Apr 2016 | 5.00 cr | Closed |
| 90277169 | State Bank Of India | 31 Aug 2000 | 19 Dec 2006 | 07 May 2011 | 75.60 cr | Closed |
| 90277165 | State Bank Of India | 03 Aug 2000 | 19 Nov 2004 | 11 Feb 2015 | 37.00 Lakh | Closed |
| 90275226 | Ifci Ltd. | 09 May 2000 | - | 10 Aug 2001 | 22.50 cr | Closed |
| 90275178 | Punjab National Bank | 03 Feb 2000 | 30 Dec 2004 | 24 Jun 2010 | 22.87 cr | Closed |
| 90275121 | State Bank Of Bikaner & Jaipur | 23 Sep 1999 | 09 May 2000 | 06 Dec 2004 | 27.00 Lakh | Closed |
| 90096616 | Idbi Bank Ltd. | 16 Jul 1999 | 29 Dec 1999 | 29 Apr 2016 | 42.00 cr | Closed |
| 90101945 | Industries Development Bank Of India | 16 Jul 1999 | 29 Dec 1999 | 29 Apr 2016 | 42.00 cr | Closed |
| 90275090 | Punjab National Bank | 05 Jul 1999 | 19 Apr 2000 | 24 Jun 2010 | 14.70 cr | Closed |
| 90101925 | Idbi Bank Ltd. | 30 Mar 1999 | - | 29 Apr 2016 | 42.00 cr | Closed |
| 90275039 | Punjab Natioinal Bank | 04 Mar 1999 | 11 Jun 1999 | 24 Jun 2010 | 14.70 cr | Closed |
| 90274938 | Punjab Natioinal Bank | 25 May 1998 | 10 Feb 1999 | 24 Jun 2010 | 14.70 cr | Closed |
| 90274930 | Punjab National Bank | 05 May 1998 | 03 Feb 2001 | 24 Jun 2010 | 14.70 cr | Closed |
| 90098820 | Idbi Bank Ltd. | 24 Apr 1998 | - | 29 Apr 2016 | 4.50 cr | Closed |
| 90274834 | The Industrial Finance Corpn. Of India Ltd. | 26 Nov 1997 | 26 Nov 1997 | 25 Oct 2002 | 7.20 Lakh | Closed |
| 90276901 | The Industrial Finance Corpn. Of India Ltd. | 14 Oct 1997 | - | 25 Oct 2002 | 7.20 cr | Closed |
| 90101774 | Industrial Development Bank Of India | 11 Sep 1997 | 20 Feb 1998 | 12 May 2003 | 5.00 cr | Closed |
| 90274795 | Punjab National Bank | 13 Aug 1997 | 05 May 1998 | 24 Jun 2010 | 9.90 cr | Closed |
| 90101748 | Housing Development Finance Corporation Ltd | 10 Jun 1997 | 10 Jun 1997 | 14 Mar 2012 | 23.00 Lakh | Closed |
| 90101720 | Industrial Development Bank Of India | 20 Feb 1997 | 20 Feb 1998 | 15 Mar 2001 | 5.00 cr | Closed |
| 90101719 | Bank Of Behrain And Kuwait B.S.C. | 17 Feb 1997 | 05 Jul 2001 | 24 May 2003 | 8.00 cr | Closed |
| 90096440 | Bank Of India | 01 Nov 1996 | - | 08 Oct 1998 | 4.00 cr | Closed |
| 90274672 | Punjab Natioinal Bank | 26 Sep 1996 | 19 Jul 1997 | 24 Jun 2010 | 9.90 cr | Closed |
| 90101619 | Industrial Development Bank Of India | 11 Oct 1995 | 20 Feb 1998 | 16 Jul 2002 | 24.84 cr | Closed |
| 90098189 | Small Industries Development Bank Of India | 01 Jul 1995 | 20 Feb 1998 | 16 Oct 2002 | 1.00 cr | Closed |
| 90101584 | Bank Of Behrain Kuwait B.S.C. | 29 Jun 1995 | 05 Nov 2001 | 01 Jan 2013 | 4.25 cr | Closed |
| 90102532 | Bank Of Behrain And Kuwait | 29 Jun 1995 | 22 Jul 1998 | 01 Jan 2013 | 4.25 cr | Closed |
| 90101566 | Industrial Development Bank Of India | 10 Apr 1995 | 20 Feb 1998 | 01 Mar 2001 | 17.00 cr | Closed |
| 90101557 | The British Bank Of Middle East | 14 Mar 1995 | - | 28 Feb 2012 | 75.00 Lakh | Closed |
| 90101426 | Housing Development Finance Corporation Limited | 20 May 1993 | 20 May 1993 | 10 May 2013 | 40.00 Lakh | Closed |
| 90096317 | Idbi Bank Ltd. | 20 Apr 1993 | 16 Apr 1993 | 29 Apr 2016 | 3.09 cr | Closed |
| 90101423 | Industries Development Bank Of India | 20 Apr 1993 | 13 Jan 2004 | 29 Apr 2016 | 3.09 cr | Closed |
| 90096312 | Bank Of India | 12 Nov 1992 | - | 26 Jul 2012 | 3.00 cr | Closed |
| 90101380 | Bank Of Baheraain & Kuwait B.S.C. | 29 Feb 1992 | 27 Oct 1993 | 01 Jan 2013 | 1.00 cr | Closed |
| 90097547 | Idbi Bank Ltd. | 26 Nov 1991 | 12 Nov 1992 | 01 Mar 2001 | 87.00 Lakh | Closed |
| 90096289 | Unit Trust Of India | 08 Mar 1991 | - | 15 May 1996 | 2.00 cr | Closed |
| 90097434 | Idbi Bank Ltd. | 20 Sep 1990 | 08 Mar 1991 | 01 Mar 2001 | 3.34 cr | Closed |
| 90100201 | Bank Of India | 22 Sep 1988 | 25 Jul 1996 | 26 Jul 2012 | 50.00 Lakh | Closed |
| 90101278 | Bank Of India | 22 Sep 1988 | 04 Mar 1999 | 26 Jul 2012 | 50.00 Lakh | Closed |
| 90097294 | Bank Of India | 29 Jul 1988 | 04 Mar 1999 | 26 Jul 2012 | 1.25 cr | Closed |
| 90101274 | Bank Of India | 29 Jul 1988 | 20 Feb 1998 | 22 Jan 2013 | 1.25 cr | Closed |
| 90097262 | The British Bank Of The Middle East | 27 Nov 1987 | 18 Nov 1996 | 28 Feb 2012 | 1.25 cr | Closed |
| 90100190 | The British Bank Of India | 27 Nov 1987 | 04 Mar 1999 | 28 Feb 2012 | 1.25 cr | Closed |
| 90101261 | The British Bank Of The Middle East | 27 Nov 1987 | 06 Jan 1997 | 28 Feb 2012 | 1.25 cr | Closed |
| 90097248 | Idbi Bank Ltd. | 14 Aug 1987 | 31 May 1988 | 12 Aug 1996 | 44.00 Lakh | Closed |
| 90097214 | Icici Bank Ltd. | 09 Dec 1986 | 31 May 1988 | 09 Apr 1996 | 2.00 cr | Closed |