| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 2,167.50 cr |
| 2 | Others | 4 | 1,520.00 cr |
| 3 | Union Bank Of India | 3 | 730.00 cr |
| 4 | Yes Bank Limited | 1 | 420.00 cr |
| 5 | Jammu And Kashmir Bank Limited | 1 | 400.00 cr |
| 6 | Il & Fs Trust Company Limited | 1 | 335.71 cr |
| 7 | Punjab And Maharashtra Co-Operative Bank… | 12 | 320.00 cr |
| 8 | Punjab & Sind Bank | 1 | 225.00 cr |
| 9 | Allahabad Bank | 2 | 167.00 cr |
| 10 | Syndicate Bank | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100207382 | Punjab And Maharashtra Co-Operative Bank Limited | 12 Sep 2018 | - | - | 100.00 cr | Open |
| 100183166 | Punjab And Maharashtra Co-Operative Bank Limited | 05 Mar 2018 | - | - | 120.00 cr | Open |
| 100095717 | Punjab And Maharashtra Co-Operative Bank Limited | 17 Apr 2017 | - | - | 10.00 cr | Open |
| 100095713 | Punjab And Maharashtra Co-Operative Bank Limited | 17 Apr 2017 | - | - | 10.00 cr | Open |
| 100095708 | Punjab And Maharashtra Co-Operative Bank Limited | 17 Apr 2017 | - | - | 10.00 cr | Open |
| 100096471 | Punjab And Maharashtra Co-Operative Bank Limited | 15 Apr 2017 | - | - | 10.00 cr | Open |
| 100095721 | Punjab And Maharashtra Co-Operative Bank Limited | 15 Apr 2017 | - | - | 10.00 cr | Open |
| 100095720 | Punjab And Maharashtra Co-Operative Bank Limited | 15 Apr 2017 | - | - | 10.00 cr | Open |
| 100095636 | Punjab And Maharashtra Co-Operative Bank Limited | 15 Apr 2017 | - | - | 10.00 cr | Open |
| 100096476 | Punjab And Maharashtra Co-Operative Bank Limited | 13 Apr 2017 | - | - | 10.00 cr | Open |
| 100095710 | Punjab And Maharashtra Co-Operative Bank Limited | 13 Apr 2017 | - | - | 10.00 cr | Open |
| 100095704 | Punjab And Maharashtra Co-Operative Bank Limited | 13 Apr 2017 | - | - | 10.00 cr | Open |
| 100109108 | Yes Bank Limited | 21 Mar 2017 | - | - | 420.00 cr | Open |
| 100107112 | Others | 21 Mar 2017 | 16 Dec 2022 | - | 470.00 cr | Open |
| 100067276 | Others | 26 Sep 2016 | 06 Jul 2017 | - | 150.00 cr | Open |
| 10582470 | Idbi Trusteeship Services Limited | 29 Jul 2015 | 31 Mar 2017 | 31 Dec 2018 | 500.00 cr | Closed |
| 10579991 | Allahabad Bank | 29 Jun 2015 | - | - | 17.00 cr | Open |
| 10421157 | Others | 25 Mar 2013 | 31 Mar 2018 | - | 300.00 cr | Open |
| 10440633 | Others | 21 Dec 2012 | 31 Mar 2017 | - | 600.00 cr | Open |
| 10321254 | Syndicate Bank | 24 Nov 2011 | - | - | 100.00 cr | Open |
| 10289071 | Allahabad Bank | 21 May 2011 | - | - | 150.00 cr | Open |
| 10298603 | Union Bank Of India | 20 Dec 2010 | - | - | 200.00 cr | Open |
| 10236756 | Idbi Trusteeship Services Limited | 17 Aug 2010 | - | - | 517.50 cr | Open |
| 10214388 | Idbi Trusteeship Services Limited | 22 Mar 2010 | - | - | 1,150.00 cr | Open |
| 10156882 | Il & Fs Trust Company Limited | 18 May 2009 | 30 Apr 2014 | - | 335.71 cr | Open |
| 10138644 | Jammu And Kashmir Bank Limited | 24 Dec 2008 | 19 Jun 2014 | - | 400.00 cr | Open |
| 10134734 | Union Bank Of India | 15 Dec 2008 | - | 17 Apr 2012 | 100.00 cr | Closed |
| 10135546 | Union Bank Of India | 07 Nov 2008 | - | 18 Feb 2010 | 430.00 cr | Closed |
| 10154903 | Corporation Bank | 29 Aug 2008 | - | 26 Aug 2009 | 100.00 cr | Closed |
| 10113731 | Punjab & Sind Bank | 17 Jul 2008 | 05 Aug 2010 | 22 Jul 2015 | 225.00 cr | Closed |