| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 10 | 2,067.00 cr |
| 2 | Others | 21 | 1,935.30 cr |
| 3 | Axis Bank Limited | 8 | 1,426.75 cr |
| 4 | Icici Bank Limited | 8 | 850.00 cr |
| 5 | Housing Development Finance Corporation … | 7 | 792.00 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 5 | 495.00 cr |
| 7 | Il & Fs Trust Company Limited | 2 | 365.00 cr |
| 8 | State Bank Of India | 9 | 358.09 cr |
| 9 | Standard Chartered Bank Limited | 1 | 250.00 cr |
| 10 | Standard Chartered Bank | 1 | 200.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100877359 | Others | 22 Feb 2024 | 27 Mar 2025 | - | 295.50 cr | Open |
| 100564037 | Others | 28 Mar 2022 | - | - | 50.00 cr | Open |
| 100350480 | Others | 08 Jul 2020 | - | 16 May 2025 | 200.00 cr | Closed |
| 100332572 | Others | 13 Mar 2020 | 07 Jul 2021 | 30 Jan 2023 | 75.00 cr | Closed |
| 100327591 | Others | 26 Feb 2020 | 20 Aug 2020 | 19 Nov 2020 | 27.70 cr | Closed |
| 100327597 | Others | 26 Feb 2020 | 20 Aug 2020 | 10 Jan 2023 | 17.70 cr | Closed |
| 100326816 | Others | 07 Feb 2020 | 23 Jul 2020 | 10 Jan 2023 | 17.70 cr | Closed |
| 100326817 | Others | 07 Feb 2020 | 23 Jul 2020 | 19 Nov 2020 | 27.70 cr | Closed |
| 100292467 | Idbi Trusteeship Services Limited | 11 Sep 2019 | - | 28 Jan 2022 | 450.00 cr | Closed |
| 100280320 | Others | 08 Aug 2019 | - | 19 Jul 2023 | 70.00 cr | Closed |
| 100228320 | Others | 08 Jan 2019 | - | 19 Jul 2019 | 50.00 cr | Closed |
| 100210445 | Others | 25 Aug 2018 | - | 30 Jan 2023 | 75.00 cr | Closed |
| 100164534 | Others | 20 Mar 2018 | - | 26 Feb 2020 | 150.00 cr | Closed |
| 100169009 | Others | 14 Feb 2018 | - | 06 Dec 2023 | 175.00 cr | Closed |
| 100160624 | Others | 18 Jan 2018 | - | 04 Aug 2023 | 50.00 cr | Closed |
| 100139815 | Idbi Trusteeship Services Limited | 13 Dec 2017 | - | 28 May 2019 | 157.00 cr | Closed |
| 100129877 | Others | 28 Sep 2017 | - | 06 Aug 2018 | 85.00 cr | Closed |
| 100129533 | Others | 27 Sep 2017 | - | 24 Oct 2017 | 62.00 cr | Closed |
| 100125748 | Others | 08 Sep 2017 | 18 Sep 2017 | 06 Mar 2018 | 55.00 cr | Closed |
| 100111502 | Others | 28 Jun 2017 | 13 Apr 2018 | 04 Aug 2023 | 50.00 cr | Closed |
| 100113556 | Others | 15 Jun 2017 | 30 Jun 2022 | 30 Nov 2023 | 300.00 cr | Closed |
| 100058626 | Idbi Trusteeship Services Limited | 21 Sep 2016 | - | 28 Jan 2022 | 450.00 cr | Closed |
| 100058773 | Idbi Trusteeship Services Limited | 21 Sep 2016 | - | 28 Jan 2022 | 450.00 cr | Closed |
| 100046547 | Idbi Trusteeship Services Limited | 11 Aug 2016 | - | 13 Dec 2019 | 80.00 cr | Closed |
| 100046391 | State Bank Of India | 09 Aug 2016 | 14 May 2018 | 05 Mar 2024 | 230.00 cr | Closed |
| 100031477 | Others | 06 Jun 2016 | - | 24 Jan 2024 | 80.00 cr | Closed |
| 100039311 | Others | 23 Mar 2016 | - | 29 Oct 2018 | 22.00 cr | Closed |
| 10612309 | 3I Infotech Trusteeship Services Limited | 12 Jan 2016 | - | 22 Dec 2020 | 80.00 cr | Closed |
| 10601663 | Jm Financial Credit Solutions Limited | 21 Oct 2015 | - | 14 Aug 2017 | 55.00 cr | Closed |
| 10596633 | Housing Development Finance Corporation Limited | 24 Sep 2015 | - | 31 Aug 2018 | 150.00 cr | Closed |
| 10581179 | 3I Infotech Trusteeship Services Limited | 20 Jul 2015 | - | 22 Dec 2020 | 70.00 cr | Closed |
| 10534769 | Housing Development Finance Corporation Limited | 26 Nov 2014 | - | 07 Jul 2017 | 62.00 cr | Closed |
| 10526955 | Il & Fs Trust Company Limited | 25 Sep 2014 | - | 07 Oct 2016 | 185.00 cr | Closed |
| 10524291 | Axis Trustee Services Limited | 19 Sep 2014 | - | 26 Oct 2017 | 190.00 cr | Closed |
| 10520617 | Il & Fs Trust Company Limited | 04 Sep 2014 | - | 08 Jul 2016 | 180.00 cr | Closed |
| 10478948 | Kotak Mahindra Bank Limited | 14 Feb 2014 | 29 Jan 2015 | 24 Feb 2016 | 85.00 cr | Closed |
| 10474338 | 3I Infotech Trusteeship Services Limited | 30 Jan 2014 | 08 Sep 2014 | 22 Jul 2016 | 50.00 cr | Closed |
| 10452420 | Idbi Trusteeship Services Limited | 11 Sep 2013 | 03 Dec 2014 | 24 Dec 2014 | 100.00 cr | Closed |
| 10488960 | Housing Development Finance Corporation Limited | 29 Aug 2013 | - | - | 150.00 cr | Open |
| 10447203 | Idbi Trusteeship Services Limited | 28 Aug 2013 | 28 Aug 2017 | 04 Jan 2018 | 5.00 cr | Closed |
| 10439650 | Tata Capital Financial Services Limited | 29 Jul 2013 | - | 08 Jul 2014 | 40.00 cr | Closed |
| 10434511 | Axis Bank Limited | 25 Jun 2013 | 03 Jul 2014 | 17 Feb 2022 | 50.00 cr | Closed |
| 10410467 | Idbi Trusteeship Services Limited | 30 Jan 2013 | - | - | 100.00 cr | Open |
| 10410604 | Idbi Trusteeship Services Limited | 29 Jan 2013 | - | 12 Jul 2018 | 100.00 cr | Closed |
| 10388918 | Standard Chartered Bank | 02 Nov 2012 | 12 Apr 2013 | 12 Jul 2013 | 200.00 cr | Closed |
| 10378710 | 3I Infotech Trusteeship Services Limited | 27 Sep 2012 | 08 Sep 2014 | - | 60.00 cr | Open |
| 10379561 | Housing Development Finance Corporation Limited | 27 Sep 2012 | - | 07 Jul 2017 | 100.00 cr | Closed |
| 10379565 | Housing Development Finance Corporation Limited | 27 Sep 2012 | - | 07 Jul 2017 | 150.00 cr | Closed |
| 10381320 | Icici Bank Limited | 20 Sep 2012 | - | 14 Dec 2012 | 60.00 cr | Closed |
| 10383085 | Icici Bank Limited | 31 Aug 2012 | - | - | 60.00 cr | Open |
| 10368736 | Icici Bank Limited | 14 Jul 2012 | - | 29 Jan 2014 | 55.00 cr | Closed |
| 10309635 | Axis Bank Limited | 09 Sep 2011 | 17 Jan 2013 | 18 Apr 2013 | 375.00 cr | Closed |
| 10300202 | Icici Bank Limited | 09 Aug 2011 | - | 07 Sep 2012 | 85.00 cr | Closed |
| 10292622 | 3I Infotech Trusteeship Services Limited | 24 Jun 2011 | 08 Sep 2014 | 27 Apr 2023 | 235.00 cr | Closed |
| 10294695 | State Bank Of India | 20 Jun 2011 | - | 15 May 2014 | 125.00 cr | Closed |
| 10278212 | Icici Bank Limited | 11 Apr 2011 | - | 14 Dec 2012 | 235.00 cr | Closed |
| 10278213 | Icici Bank Limited | 11 Apr 2011 | - | 15 Apr 2015 | 235.00 cr | Closed |
| 10257411 | Axis Bank Limited | 16 Dec 2010 | 31 Jul 2012 | 20 Sep 2012 | 250.00 cr | Closed |
| 10260980 | Axis Bank Limited | 16 Dec 2010 | 17 Jan 2013 | 18 Apr 2013 | 250.00 cr | Closed |
| 10225751 | Standard Chartered Bank Limited | 01 Jun 2010 | - | 14 Jul 2011 | 250.00 cr | Closed |
| 10211826 | Axis Bank Limited | 17 Mar 2010 | - | 15 Feb 2012 | 1.75 cr | Closed |
| 10262930 | Axis Bank Limited | 17 Mar 2010 | - | 28 Dec 2011 | 175.00 cr | Closed |
| 10193855 | Icici Bank Limited | 11 Jan 2010 | - | 25 Jun 2010 | 60.00 cr | Closed |
| 10197391 | Icici Bank Limited | 11 Jan 2010 | - | 16 Jun 2010 | 60.00 cr | Closed |
| 10187378 | Axis Bank Limited | 13 Nov 2009 | - | 14 Oct 2010 | 100.00 cr | Closed |
| 10178454 | Yes Bank Limited | 27 Aug 2009 | - | 11 Jun 2010 | 40.00 cr | Closed |
| 10171538 | Yes Bank Limited | 29 Jun 2009 | - | 11 Jun 2010 | 40.00 cr | Closed |
| 10127380 | Axis Bank Limited | 27 Oct 2008 | 19 Nov 2009 | 23 Nov 2011 | 225.00 cr | Closed |
| 10102335 | Housing Development Finance Corporation Limited | 12 May 2008 | 20 May 2011 | 25 Oct 2013 | 150.00 cr | Closed |
| 10093843 | Housing Development Finance Corporation Limited | 07 Mar 2008 | - | 12 May 2008 | 30.00 cr | Closed |
| 10074971 | Yes Bank Limited | 29 Sep 2007 | - | 06 Mar 2009 | 30.00 cr | Closed |
| 10070563 | Yes Bank Limited | 17 Sep 2007 | - | 06 Mar 2009 | 30.00 cr | Closed |
| 10104535 | Uti Bank Ltd | 18 Nov 2006 | - | 24 Nov 2009 | 125.00 cr | Closed |
| 80004251 | Hdfc Ltd | 05 Jan 2006 | - | 18 May 2006 | - | Closed |
| 80049346 | Allahabad Bank | 09 Dec 2005 | 23 Dec 2008 | 06 Jun 2011 | 60.35 cr | Closed |
| 80006448 | Idbi Trusteeship Services Limited | 31 Oct 2005 | 15 Nov 2006 | 01 Jan 2013 | 175.00 cr | Closed |
| 90232304 | Hdfc Bank Ltd. | 05 Jan 2005 | - | - | 18.00 cr | Open |
| 80010439 | Hdfc | 25 Aug 2003 | - | 08 Sep 2006 | 25.00 cr | Closed |
| 80017283 | Hdfc Limited | 25 Aug 2003 | - | 24 Nov 2006 | 55.00 cr | Closed |
| 80048982 | Hdfc | 25 Aug 2003 | - | 15 Oct 2008 | 175.00 cr | Closed |
| 80017287 | Hdfc Limited | 24 Jun 2003 | - | 13 Dec 2006 | 55.00 cr | Closed |
| 80017282 | Hdfc Limited | 28 Mar 2002 | - | 24 Nov 2006 | 85.00 cr | Closed |
| 90373736 | Industrial Finance Corporation | 10 Aug 1996 | - | 10 Mar 1992 | 2.95 Lakh | Closed |
| 90373487 | Icici Bank Ltd. | 14 Aug 1990 | 10 Mar 1992 | 10 Mar 1992 | 1.25 cr | Closed |
| 90373476 | Oriental Bank Of Commerce | 23 Mar 1990 | - | 10 Mar 1992 | 77.81 Lakh | Closed |
| 90373474 | Oriental Bank Of Commerce | 02 Mar 1990 | - | 10 Mar 1992 | 14.08 Lakh | Closed |
| 90373396 | Oriental Bank Of Commerce | 15 Feb 1988 | 10 Mar 1992 | 10 Mar 1992 | 10.00 Lakh | Closed |
| 90373389 | State Bank Of India | 01 Feb 1988 | - | 10 Mar 1992 | 10.00 Lakh | Closed |
| 90373388 | Industrial Reconstruction Bank Of India | 28 Jan 1988 | - | 10 Mar 1992 | 20.00 Lakh | Closed |
| 90373386 | Industrial Reconstruction Bank Of India | 18 Jan 1988 | - | 10 Mar 1992 | 20.00 Lakh | Closed |
| 90373379 | Icici Bank Ltd. | 17 Dec 1987 | - | 10 Mar 1992 | 25.00 Lakh | Closed |
| 90373314 | State Bank Of India | 13 Nov 1986 | - | 10 Mar 1992 | 1.00 cr | Closed |
| 90373296 | Oriental Bank Of Commerce | 13 Aug 1986 | - | 10 Mar 1992 | 17.17 Lakh | Closed |
| 90373254 | Oriental Bank Of Commerce | 08 Oct 1985 | - | 10 Mar 1992 | 3.50 cr | Closed |
| 90373242 | State Bank Of India | 12 Jul 1985 | - | 10 Mar 1992 | 70.00 Lakh | Closed |
| 90373209 | State Bank Of India | 10 Sep 1984 | - | 10 Mar 1992 | 18.00 Lakh | Closed |
| 90373200 | Oriental Bank Of Commerce | 10 Jul 1984 | - | 10 Mar 1992 | 21.28 Lakh | Closed |
| 90373193 | State Bank Of India | 23 May 1984 | - | 10 Mar 1992 | 31.00 Lakh | Closed |
| 90373189 | Icici Bank Ltd. | 17 Apr 1984 | - | 10 Mar 1992 | 71.00 Lakh | Closed |
| 90373185 | Gujarat Industrial Investment Corporation Ltd. | 02 Mar 1984 | - | 10 Mar 1992 | 60.00 Lakh | Closed |
| 90373177 | State Bank Of India | 30 Dec 1983 | - | 10 Mar 1992 | 50.00 Lakh | Closed |
| 90373158 | State Bank Of India | 04 Aug 1983 | - | 10 Mar 1992 | 30.00 Lakh | Closed |
| 90373156 | Oriental Bank Of Commerce | 29 Jul 1983 | - | 10 Mar 1992 | 41.68 Lakh | Closed |
| 90373151 | Oriental Bank Of Commerce | 02 Jul 1983 | - | 10 Mar 1992 | 15.00 Lakh | Closed |
| 90373133 | Icici Bank Ltd. | 28 Jan 1983 | - | 10 Mar 1992 | 30.00 Lakh | Closed |
| 90373129 | Gujarat Industrial Investment Corporation Ltd. | 13 Dec 1982 | 02 Mar 1984 | 10 Mar 1992 | 60.00 Lakh | Closed |
| 90373127 | Oriental Bank Of Commerce | 04 Dec 1982 | 18 Aug 1983 | 10 Mar 1992 | 25.00 Lakh | Closed |
| 90373119 | Icici Bank Ltd. | 26 Oct 1982 | 29 Aug 1985 | 10 Mar 1992 | 5.00 Lakh | Closed |
| 90373024 | Oriental Bank Of Commerce Ltd. | 15 Nov 1978 | - | 10 Mar 1992 | 75.00 Lakh | Closed |