| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 68 | 822.13 cr |
| 2 | Srei Infrastructure Finance Limited | 3 | 310.00 cr |
| 3 | Barclays Bank Plc | 4 | 300.00 cr |
| 4 | Future Capital Holdings Limited | 2 | 215.00 cr |
| 5 | Corporation Bank Industrial Finance Bran… | 1 | 200.00 cr |
| 6 | Punjab National Bank | 4 | 180.17 cr |
| 7 | Kotak Mahindra Bank Limited | 4 | 111.58 cr |
| 8 | Stressed Assets Stabilisation Fund | 2 | 83.00 cr |
| 9 | State Bank Of India | 2 | 46.33 cr |
| 10 | The Industrial Finance Corporation Of In… | 4 | 40.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185006 | Others | 31 Oct 2025 | - | - | 10.85 cr | Open |
| 101149429 | Others | 12 Aug 2025 | - | - | 1.36 cr | Open |
| 101150465 | Others | 24 Jul 2025 | - | - | 3.63 cr | Open |
| 101150459 | Others | 24 Jul 2025 | - | - | 91.38 Lakh | Open |
| 101121742 | Others | 03 Jul 2025 | - | - | 32.47 Lakh | Open |
| 101121732 | Others | 03 Jul 2025 | - | - | 19.35 Lakh | Open |
| 101088161 | Others | 29 Apr 2025 | - | - | 50.00 Lakh | Open |
| 101088169 | Others | 22 Apr 2025 | - | - | 32.85 Lakh | Open |
| 101081693 | Others | 31 Mar 2025 | - | - | 9.99 cr | Open |
| 101089753 | Others | 28 Mar 2025 | - | - | 4.73 cr | Open |
| 101061294 | Others | 28 Feb 2025 | - | - | 9.50 Lakh | Open |
| 101047076 | Others | 04 Dec 2024 | - | - | 12.00 Lakh | Open |
| 100996317 | Others | 09 Oct 2024 | - | - | 1.58 cr | Open |
| 100973319 | Others | 26 Aug 2024 | - | - | 5.77 Lakh | Open |
| 100950513 | Others | 15 Jul 2024 | - | - | 5.33 Lakh | Open |
| 100950510 | Others | 15 Jul 2024 | - | - | 8.75 Lakh | Open |
| 100927953 | Others | 18 May 2024 | - | - | 19.29 Lakh | Open |
| 100927945 | Others | 18 May 2024 | - | - | 6.00 Lakh | Open |
| 100943229 | Others | 09 May 2024 | - | - | 5.00 cr | Open |
| 100920804 | Others | 27 Jan 2024 | - | 09 Jul 2024 | 65.00 Lakh | Closed |
| 100797656 | Others | 21 Sep 2023 | - | - | 9.75 Lakh | Open |
| 100797642 | Others | 21 Sep 2023 | - | - | 9.75 Lakh | Open |
| 100797654 | Others | 20 Sep 2023 | - | - | 9.75 Lakh | Open |
| 100797652 | Others | 20 Sep 2023 | - | - | 9.75 Lakh | Open |
| 100797064 | Others | 20 Sep 2023 | - | - | 9.75 Lakh | Open |
| 100797647 | Others | 19 Sep 2023 | - | - | 13.75 Lakh | Open |
| 100820589 | Hdfc Bank Limited | 07 Sep 2023 | - | - | 11.00 Lakh | Open |
| 100782887 | Others | 31 Aug 2023 | 20 Jun 2024 | - | 15.59 Lakh | Open |
| 100764665 | Others | 09 Aug 2023 | 20 Jun 2024 | - | 1.76 cr | Open |
| 100764680 | Others | 31 Jul 2023 | 20 Jun 2024 | - | 3.23 cr | Open |
| 100726240 | Hdfc Bank Limited | 06 May 2023 | - | - | 9.90 Lakh | Open |
| 100691555 | Others | 28 Feb 2023 | 20 Jun 2024 | - | 63.57 Lakh | Open |
| 100689686 | Others | 28 Feb 2023 | - | - | 5.52 cr | Open |
| 100706432 | Others | 15 Feb 2023 | - | - | 5.85 Lakh | Open |
| 100703891 | Others | 07 Feb 2023 | - | - | 24.80 Lakh | Open |
| 100652395 | Others | 17 Dec 2022 | - | - | 13.78 cr | Open |
| 100605984 | Others | 31 Aug 2022 | 20 Jun 2024 | - | 9.32 Lakh | Open |
| 100606145 | Others | 29 Aug 2022 | 20 Jun 2024 | - | 2.74 cr | Open |
| 100606129 | Others | 19 Jul 2022 | - | 23 Jul 2025 | 5.00 cr | Closed |
| 100597006 | Others | 29 Jun 2022 | - | 07 Jul 2025 | 99.00 Lakh | Closed |
| 100579368 | Others | 13 May 2022 | - | 23 Jul 2025 | 4.10 cr | Closed |
| 100579363 | Others | 13 May 2022 | - | 23 Jul 2025 | 3.35 cr | Closed |
| 100544747 | Tata Capital Financial Services Limited | 28 Feb 2022 | - | 18 Jul 2025 | 1.95 cr | Closed |
| 100546575 | Others | 19 Feb 2022 | - | 08 Oct 2024 | 92.93 Lakh | Closed |
| 100534555 | Tata Capital Financial Services Limited | 24 Jan 2022 | - | 18 Jul 2025 | 56.85 Lakh | Closed |
| 100523255 | Tata Capital Financial Services Limited | 24 Dec 2021 | - | 12 Sep 2025 | 2.43 cr | Closed |
| 100523821 | Others | 22 Dec 2021 | - | - | 25.45 Lakh | Open |
| 100496711 | Others | 21 Oct 2021 | - | - | 139.79 cr | Open |
| 100493451 | Others | 14 Sep 2021 | - | 23 Jul 2025 | 3.68 cr | Closed |
| 100500260 | Hdfc Bank Limited | 23 Aug 2021 | - | 19 Jan 2023 | 2.70 cr | Closed |
| 100459775 | Hdfc Bank Limited | 27 Jun 2021 | - | - | 17.67 Lakh | Open |
| 100443275 | Others | 19 Mar 2021 | - | 08 Oct 2024 | 98.30 Lakh | Closed |
| 100445345 | Hdfc Bank Limited | 01 Mar 2021 | - | - | 6.76 Lakh | Open |
| 100420464 | Others | 02 Feb 2021 | - | 08 Oct 2024 | 3.00 cr | Closed |
| 100401372 | Others | 23 Dec 2020 | - | 23 Mar 2022 | 2.04 cr | Closed |
| 100401380 | Others | 23 Dec 2020 | - | 23 Mar 2022 | 3.40 cr | Closed |
| 100401601 | Others | 23 Dec 2020 | - | 08 Sep 2022 | 2.29 cr | Closed |
| 100397542 | Others | 10 Dec 2020 | - | 17 Nov 2022 | 2.72 cr | Closed |
| 100323161 | Others | 22 Jan 2020 | 17 Nov 2022 | 03 Jun 2023 | 2.45 cr | Closed |
| 100314630 | Others | 19 Dec 2019 | - | 03 Jun 2023 | 3.38 cr | Closed |
| 100309741 | Others | 27 Nov 2019 | - | 07 Nov 2024 | 12.83 Lakh | Closed |
| 100271380 | Others | 04 Jun 2019 | - | 29 Jul 2023 | 67.74 Lakh | Closed |
| 100262658 | Others | 29 Apr 2019 | - | 13 Sep 2022 | 1.68 cr | Closed |
| 100256953 | Others | 31 Mar 2019 | - | 11 Jun 2025 | 17.27 Lakh | Closed |
| 100230196 | Others | 02 Jan 2019 | - | 21 Oct 2022 | 1.47 cr | Closed |
| 100215970 | Others | 30 Oct 2018 | - | 16 Jun 2023 | 5.73 cr | Closed |
| 100213122 | Hdfc Bank Limited | 05 Oct 2018 | - | 15 Jan 2024 | 3.02 Lakh | Closed |
| 100209002 | Others | 28 Sep 2018 | - | 07 May 2024 | 35.58 Lakh | Closed |
| 100204200 | Hdfc Bank Limited | 11 Sep 2018 | - | 16 Jan 2024 | 15.45 Lakh | Closed |
| 100159435 | Others | 16 Feb 2018 | 23 Feb 2018 | 11 Apr 2023 | 250.00 cr | Closed |
| 100167296 | Hdfc Bank Limited | 22 Nov 2017 | - | 17 May 2022 | 3.00 Lakh | Closed |
| 100131322 | Others | 15 Jul 2017 | - | 01 Oct 2021 | 2.48 cr | Closed |
| 100119291 | Others | 30 Jun 2017 | - | 28 Apr 2022 | 48.00 Lakh | Closed |
| 100103249 | Others | 20 Apr 2017 | - | 01 Sep 2021 | 1.01 cr | Closed |
| 100101837 | Others | 15 Mar 2017 | - | 09 Jun 2025 | 13.86 cr | Closed |
| 100082499 | Others | 30 Jan 2017 | - | 28 Apr 2022 | 13.00 Lakh | Closed |
| 100049244 | Others | 27 Jun 2016 | - | 10 Jul 2023 | 8.00 Lakh | Closed |
| 10576590 | Srei Infrastructure Finance Limited | 27 Jun 2015 | - | 03 Jul 2019 | 60.00 cr | Closed |
| 10569308 | Srei Equipment Finance Limited | 22 Apr 2015 | - | 15 Jun 2018 | 8.68 cr | Closed |
| 10557231 | Srei Equipment Finance Limited | 23 Mar 2015 | - | 02 Jul 2018 | 2.45 cr | Closed |
| 10550344 | Others | 30 Jan 2015 | 07 Mar 2019 | 13 Sep 2022 | 6.18 cr | Closed |
| 10503260 | Ing Vysya Bank Limited | 29 May 2014 | - | 10 Aug 2018 | 74.52 Lakh | Closed |
| 10503265 | Ing Vysya Bank Limited | 29 May 2014 | - | 10 Aug 2018 | 25.05 Lakh | Closed |
| 10423069 | Srei Infrastructure Finance Limited | 25 Apr 2013 | 25 Apr 2013 | 21 Sep 2018 | 100.00 cr | Closed |
| 10373403 | Kotak Mahindra Bank Limited | 05 Aug 2012 | - | 10 Aug 2018 | 4.62 cr | Closed |
| 10367793 | Kotak Mahindra Bank Limited | 02 Jul 2012 | - | 10 Aug 2018 | 1.56 cr | Closed |
| 10311507 | Others | 16 Sep 2011 | 19 May 2017 | - | 289.77 cr | Open |
| 10276785 | Corporation Bank Industrial Finance Branch | 24 Mar 2011 | 07 Jun 2011 | 09 Jun 2025 | 200.00 cr | Closed |
| 10250182 | Srei Infrastructure Finance Limited | 02 Nov 2010 | - | 08 Feb 2016 | 150.00 cr | Closed |
| 10248289 | Future Capital Holdings Limited | 08 Oct 2010 | - | 25 Nov 2011 | 110.00 cr | Closed |
| 10205705 | Future Capital Holdings Limited | 23 Feb 2010 | 02 Mar 2010 | 12 Jul 2010 | 105.00 cr | Closed |
| 10189099 | Kotak Mahindra Bank Limited | 16 Nov 2009 | 21 Aug 2012 | 06 Aug 2021 | 105.00 cr | Closed |
| 10170238 | Kotak Mahindra Bank Limited | 27 Jul 2009 | - | 19 Jul 2013 | 40.62 Lakh | Closed |
| 80041316 | Central Bank Of India | 10 Feb 2000 | - | 22 Jan 2008 | 2.00 cr | Closed |
| 80041315 | Icici Limited | 17 Mar 1998 | 10 Feb 2000 | 05 Apr 2010 | 8.00 cr | Closed |
| 80037932 | The Industrial Finance Corporation Of India Ltd. | 16 Dec 1997 | 10 Feb 2000 | 30 Mar 2009 | 15.00 cr | Closed |
| 80037931 | Small Industries Development Bank Of India (Sidbi) | 31 Oct 1997 | 10 Feb 2000 | 26 Oct 2007 | 12.00 cr | Closed |
| 90063961 | Stressed Assets Stabilisation Fund | 27 Oct 1997 | 30 Sep 2004 | 12 Aug 2008 | 40.00 cr | Closed |
| 80037455 | Barclays Bank Plc | 27 Sep 1997 | 26 Sep 2007 | 01 Feb 2010 | 68.00 cr | Closed |
| 90063909 | Sbi Home Finance Ltd. | 01 Nov 1996 | - | 23 Feb 2010 | 3.80 cr | Closed |
| 90063908 | Industrial Development Bank Of India | 25 Oct 1996 | 07 Nov 1996 | 19 Mar 2009 | 20.00 cr | Closed |
| 80051130 | The Industrial Finance Corporation Of India Ltd. | 24 Sep 1996 | 10 Feb 2000 | 30 Mar 2009 | 3.00 cr | Closed |
| 90063902 | Uti Bank Ltd. | 08 Aug 1996 | 19 Dec 1996 | 31 Dec 2005 | 14.45 cr | Closed |
| 90063901 | Barclays Bank Plc | 07 Aug 1996 | 26 Sep 2007 | 01 Feb 2010 | 33.00 cr | Closed |
| 90063898 | The Industrial Finance Corporation Of Inda Ltd. | 05 Jul 1996 | 24 Jul 1996 | 30 Mar 2009 | 40.00 cr | Closed |
| 80010704 | Bank Of Punjab Ltd | 29 Jun 1996 | 10 Feb 2000 | 26 Aug 2006 | 8.35 cr | Closed |
| 80032384 | State Bank Of Patiala | 21 Sep 1995 | 10 Feb 2000 | 20 Dec 2007 | 5.00 cr | Closed |
| 80037457 | Barclays Bank Plc | 23 Aug 1995 | 26 Sep 2007 | 01 Feb 2010 | 173.00 cr | Closed |
| 80032385 | Allhabad Bank | 08 Aug 1995 | 10 Feb 2000 | 14 Aug 2007 | 26.10 cr | Closed |
| 90063868 | Punjab National Bank | 25 Jul 1995 | 22 Jun 1996 | 07 Apr 2010 | 50.00 cr | Closed |
| 90046344 | State Bank Of Indai | 04 Apr 1995 | 27 Mar 1996 | 04 Mar 2010 | 38.05 cr | Closed |
| 80041318 | State Bank Of India | 04 Apr 1995 | 12 Feb 1997 | 23 Jul 2008 | 45.08 cr | Closed |
| 80037977 | The Industrial Finance Corporation Of India Ltd. | 22 Feb 1995 | 28 Jun 1996 | 30 Mar 2009 | 19.50 cr | Closed |
| 80047726 | The Industrial Development Bank Of India | 20 Oct 1994 | 28 Jun 1996 | 12 Aug 2008 | 33.00 cr | Closed |
| 90063796 | State Bank Of Travancore | 14 Jan 1994 | 14 Sep 1995 | 24 Mar 2008 | 1.50 cr | Closed |
| 80032386 | State Bank Of Travancore | 14 Jan 1994 | 10 Feb 2000 | 24 Mar 2008 | 7.00 cr | Closed |
| 80047727 | The Industrial Development Bank Of India | 06 Jan 1994 | 28 Jun 1996 | 12 Aug 2008 | 45.00 Lakh | Closed |
| 80058191 | State Bank Of India | 22 Sep 1993 | 13 Jan 1994 | 04 Mar 2010 | 1.25 cr | Closed |
| 80051131 | The Industrial Finance Corporation Of India Ltd. | 17 Sep 1993 | 28 Jun 1996 | 30 Mar 2009 | 3.00 cr | Closed |
| 80032387 | State Bank Of Travancore | 12 Sep 1993 | 10 Feb 2000 | 24 Mar 2008 | 5.15 cr | Closed |
| 80041317 | Central Bank Of India | 22 Jan 1993 | 10 Feb 2000 | 22 Jan 2008 | 2.50 cr | Closed |
| 90063710 | Stressed Assets Stabilisation Fund | 31 Oct 1991 | 30 Sep 2004 | 12 Aug 2008 | 43.00 cr | Closed |
| 80037456 | Barclays Bank Plc | 31 Oct 1991 | 26 Sep 2007 | 01 Feb 2010 | 26.00 cr | Closed |
| 80037970 | Kotak Mahindra Bank Limited. | 31 Oct 1991 | 24 Jul 2008 | 07 Apr 2010 | 5.00 cr | Closed |
| 80037971 | Unit Trust Of India | 31 Oct 1991 | 28 Jun 1996 | 13 Mar 2008 | 5.00 cr | Closed |
| 80037972 | National Insurance Co. Ltd. | 31 Oct 1991 | 28 Jun 1996 | 14 Dec 2007 | 15.00 Lakh | Closed |
| 80037973 | General Insurance Corporation Of India | 31 Oct 1991 | 28 Jun 1996 | 14 Dec 2007 | 25.00 Lakh | Closed |
| 80037974 | The New India Insurance Co. Ltd. | 31 Oct 1991 | 28 Jun 1996 | 30 Jul 2008 | 25.00 Lakh | Closed |
| 80037975 | Oriental Insurance Co. Ltd. | 31 Oct 1991 | 28 Jun 1996 | 25 Apr 2008 | 15.00 Lakh | Closed |
| 80037976 | United India Insurance Co. Ltd. | 31 Oct 1991 | 28 Jun 1996 | 18 Dec 2008 | 20.00 Lakh | Closed |
| 80041314 | The Industrial Credit & Investment Corporation Of India Ltd. | 31 Oct 1991 | 28 Jun 1996 | 05 Apr 2010 | 20.00 cr | Closed |
| 90063679 | Punjab National Bank | 19 Sep 1990 | 24 Jul 1996 | 07 Apr 2010 | 129.55 cr | Closed |
| 80047725 | Industrial Development Bank Of India | 22 Jun 1989 | 28 Jun 1996 | 12 Aug 2008 | 3.20 cr | Closed |
| 90063561 | Punjab National Bank | 13 Nov 1981 | 23 Oct 1996 | 07 Apr 2010 | 50.00 Lakh | Closed |
| 90063560 | Punjab National Bank | 12 Nov 1981 | 23 Oct 1996 | 07 Apr 2010 | 12.00 Lakh | Closed |