| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 3,987.50 cr |
| 2 | Uco Bank | 4 | 327.60 cr |
| 3 | Icici Bank Limited | 5 | 231.08 cr |
| 4 | Andhra Bank | 11 | 182.02 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 130.00 cr |
| 6 | Axis Bank | 1 | 85.38 cr |
| 7 | Axis Bank Limited | 2 | 80.00 cr |
| 8 | Indian Bank | 6 | 78.16 cr |
| 9 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| 10 | Icici Bank Ltd | 1 | 18.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225505 | Others | 18 Nov 2025 | - | - | 1,225.00 cr | Open |
| 101177760 | Others | 14 Oct 2025 | - | - | 1,225.00 cr | Open |
| 100973536 | Others | 27 Aug 2024 | 31 Dec 2025 | - | 521.00 cr | Open |
| 100695455 | Others | 06 Mar 2023 | - | - | 130.00 cr | Open |
| 100554802 | The Hongkong And Shanghai Banking Corporation Limited | 11 Mar 2022 | - | 17 Apr 2023 | 130.00 cr | Closed |
| 100445866 | Others | 04 May 2021 | 17 Jan 2025 | - | 150.00 cr | Open |
| 100211023 | Others | 21 Sep 2018 | 08 May 2021 | - | 110.00 cr | Open |
| 100097571 | Others | 24 Apr 2017 | - | 27 Sep 2018 | 225.00 cr | Closed |
| 100098915 | Others | 24 Apr 2017 | 08 Sep 2017 | 27 Sep 2018 | 225.00 cr | Closed |
| 100059598 | Others | 14 Oct 2016 | 28 Mar 2018 | 16 Jan 2019 | 35.00 cr | Closed |
| 100060007 | Others | 14 Oct 2016 | 15 Feb 2017 | 16 Jan 2019 | 30.00 cr | Closed |
| 10627688 | Hdfc Bank Limited | 02 Mar 2016 | 06 May 2016 | 19 Apr 2017 | 13.60 cr | Closed |
| 10599390 | Others | 30 Sep 2015 | 16 Nov 2016 | 04 May 2017 | 85.00 cr | Closed |
| 10568516 | Icici Bank Limited | 02 Aug 2014 | - | 03 Jul 2023 | 110.00 cr | Closed |
| 10510117 | Siemens Financial Services Private Limited | 15 Jun 2014 | - | 24 Sep 2019 | 6.02 cr | Closed |
| 10502317 | Siemens Financial Services Private Limited | 04 May 2014 | - | 19 Aug 2019 | 2.77 cr | Closed |
| 10476569 | Icici Bank Limited | 15 Jan 2014 | 30 Sep 2015 | 11 Apr 2017 | 110.00 cr | Closed |
| 10421672 | Others | 01 Mar 2013 | 28 Dec 2015 | 18 Jan 2019 | 17.00 cr | Closed |
| 10356154 | Andhra Bank | 31 Mar 2012 | - | 13 Dec 2014 | 10.00 cr | Closed |
| 10280556 | Axis Bank Limited | 24 Mar 2011 | 30 Sep 2015 | 04 May 2017 | 55.00 cr | Closed |
| 10198390 | Kotak Mahindra Bank Limited | 08 Jan 2010 | - | 02 Feb 2012 | 10.00 cr | Closed |
| 10160606 | Andhra Bank | 11 May 2009 | 13 Dec 2014 | 03 Jul 2023 | 4.50 cr | Closed |
| 10165271 | Andhra Bank | 11 May 2009 | 13 Dec 2014 | 03 Apr 2017 | 4.50 cr | Closed |
| 10095868 | The Hongkong And Shanghai Banking Corporation Ltd | 07 Apr 2008 | - | 31 Jan 2011 | 25.00 cr | Closed |
| 10091615 | Andhra Bank | 15 Feb 2008 | - | 26 Feb 2010 | 13.00 cr | Closed |
| 10064672 | Indian Bank | 11 Aug 2007 | - | 24 Oct 2011 | 22.22 cr | Closed |
| 10069517 | Axis Bank | 11 Aug 2007 | 22 Feb 2012 | 15 Jun 2020 | 85.38 cr | Closed |
| 10054870 | Indian Bank | 18 Apr 2007 | - | 24 Oct 2011 | 22.22 cr | Closed |
| 10043605 | Axis Bank Limited | 05 Mar 2007 | 07 Mar 2008 | 05 Jul 2013 | 25.00 cr | Closed |
| 10040739 | Indian Bank | 31 Jan 2007 | - | 24 Oct 2011 | 5.00 cr | Closed |
| 10040740 | Indian Bank | 16 Oct 2006 | 27 Oct 2009 | 15 Jul 2013 | 5.00 cr | Closed |
| 90136902 | Andhra Bank | 27 May 2005 | 27 May 2005 | 13 Dec 2014 | 34.38 cr | Closed |
| 90130682 | Indian Bank | 05 Apr 2005 | - | 13 Dec 2014 | 6.50 cr | Closed |
| 90138534 | Indian Bank | 05 Apr 2005 | - | 24 Oct 2011 | 17.22 cr | Closed |
| 80041085 | Andhra Bank | 02 Apr 2005 | - | 13 Dec 2014 | 34.38 cr | Closed |
| 90139507 | Andhra Bank | 02 Apr 2005 | - | 13 Dec 2014 | 34.38 cr | Closed |
| 90136888 | Andhra Bank | 30 Jun 2004 | - | 28 May 2005 | 25.37 cr | Closed |
| 90139442 | Others | 17 Mar 2004 | 02 Dec 2024 | - | 9.50 cr | Open |
| 90136878 | State Bank Of Mauritius Ltd. | 14 Feb 2004 | 13 Mar 2004 | 08 Apr 2005 | 12.50 cr | Closed |
| 90136876 | Andhra Bank | 12 Feb 2004 | - | 28 May 2005 | 7.50 cr | Closed |
| 90136874 | Andhra Bank | 31 Jan 2004 | - | 28 May 2005 | 7.00 cr | Closed |
| 90136873 | Uco Bank | 27 Dec 2003 | - | 01 Jul 2004 | 27.40 cr | Closed |
| 90136872 | Uco Bank | 17 Dec 2003 | - | 01 Jul 2004 | 274.00 cr | Closed |
| 90140273 | Icici Bank Limited | 30 Aug 2003 | - | 30 Apr 2004 | 1.33 cr | Closed |
| 90138344 | Uco Bank | 31 Mar 2003 | - | 01 Jul 2004 | 25.00 cr | Closed |
| 90140259 | Icici Bank Limited | 04 Mar 2003 | - | 25 Feb 2004 | 75.00 Lakh | Closed |
| 90138368 | Uco Bank | 06 Feb 2003 | - | 30 Apr 2004 | 1.20 cr | Closed |
| 90139337 | Andhra Bank | 19 Jan 2002 | - | 28 May 2005 | 7.00 cr | Closed |
| 90136844 | Icici Bank Ltd | 08 Dec 2001 | - | 05 Jul 2023 | 18.00 cr | Closed |
| 90140203 | Indusind Bank Limited | 17 Jul 2001 | - | 01 Mar 2012 | 50.00 Lakh | Closed |
| 90138269 | Icici Bank Limited | 16 Mar 2001 | - | 04 Jun 2003 | 9.00 cr | Closed |
| 90140190 | Indusind Bank Limited | 16 Mar 2001 | - | 22 May 2003 | 9.00 cr | Closed |
| 90140122 | Icici Banking Corporation Limited | 17 May 1999 | 11 Jul 2000 | 04 Jun 2003 | 7.65 cr | Closed |
| 90140431 | Model Financial Corporation Ltd. | 05 Feb 1998 | - | 23 Feb 1999 | 22.13 Lakh | Closed |
| 90138022 | Icici Banking Corporation Ltd. | 05 Jan 1998 | 13 Feb 1998 | 16 Jun 1999 | 40.00 Lakh | Closed |
| 90137947 | The Lakshmi Vilas Bank Ltd. | 21 Feb 1997 | - | 12 Jan 1998 | 35.00 Lakh | Closed |
| 90137502 | Industrial Development Bank Of India | 19 May 1993 | - | 29 Jun 2023 | 4.95 cr | Closed |
| 90137164 | Ifci Bank | 13 Oct 1988 | - | 14 Nov 2002 | 27.50 Lakh | Closed |
| 90137162 | Idbi Bank | 19 Sep 1988 | 10 Nov 1989 | 28 Jun 2002 | 1.10 cr | Closed |
| 90137158 | State Bank Of India | 16 Aug 1988 | 22 Apr 1991 | 28 Sep 2002 | 15.00 Lakh | Closed |
| 90137145 | New Bank Of India | 20 Feb 1988 | - | 28 May 2024 | 40.00 Lakh | Closed |
| 90137107 | Idibi | 15 May 1987 | 30 Dec 1987 | 28 May 2024 | 1.00 cr | Closed |
| 90137002 | Ifci Bank Ltd | 23 Jan 1983 | - | 28 May 2024 | 9.50 cr | Closed |