| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 59 | 710.89 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 336.85 cr |
| 3 | Others | 2 | 180.00 cr |
| 4 | Dena Bank | 7 | 137.80 cr |
| 5 | Central Bank Of India Limited | 4 | 103.96 cr |
| 6 | State Bank Of India | 7 | 83.13 cr |
| 7 | Industrial Development Bank Of India Lim… | 2 | 68.15 cr |
| 8 | Stressed Assetsw Stabilisation Fund | 4 | 56.68 cr |
| 9 | L H Keil Bank | 1 | 53.24 cr |
| 10 | India Debt Management Private Limited | 1 | 40.39 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194584 | Others | 27 Nov 2025 | - | - | 90.00 cr | Open |
| 101190382 | Hdfc Bank Limited | 14 Nov 2025 | - | - | 33.40 Lakh | Open |
| 101142052 | Hdfc Bank Limited | 12 Aug 2025 | - | - | 20.62 Lakh | Open |
| 101142043 | Hdfc Bank Limited | 04 Aug 2025 | - | - | 42.17 Lakh | Open |
| 101142045 | Hdfc Bank Limited | 02 Aug 2025 | - | - | 23.45 Lakh | Open |
| 101128478 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 11.65 Lakh | Open |
| 101128028 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 22.99 Lakh | Open |
| 101128026 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 12.48 Lakh | Open |
| 101128018 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 12.18 Lakh | Open |
| 101124471 | Hdfc Bank Limited | 14 Jul 2025 | - | - | 14.23 Lakh | Open |
| 101118351 | Hdfc Bank Limited | 21 Jun 2025 | - | - | 13.28 Lakh | Open |
| 101118342 | Hdfc Bank Limited | 21 Jun 2025 | - | - | 13.28 Lakh | Open |
| 101118334 | Hdfc Bank Limited | 21 Jun 2025 | - | - | 17.16 Lakh | Open |
| 101118324 | Hdfc Bank Limited | 21 Jun 2025 | - | - | 12.07 Lakh | Open |
| 101113684 | Hdfc Bank Limited | 06 Jun 2025 | - | - | 3.14 cr | Open |
| 101108667 | Hdfc Bank Limited | 04 Jun 2025 | - | - | 14.50 Lakh | Open |
| 101021637 | Hdfc Bank Limited | 07 Dec 2024 | - | - | 51.00 Lakh | Open |
| 101021636 | Hdfc Bank Limited | 07 Dec 2024 | - | - | 92.00 Lakh | Open |
| 100989612 | Others | 27 Sep 2024 | - | - | 90.00 cr | Open |
| 100982278 | Hdfc Bank Limited | 13 Sep 2024 | - | - | 53.10 Lakh | Open |
| 100948758 | Hdfc Bank Limited | 24 Jun 2024 | - | - | 63.50 Lakh | Open |
| 100940221 | Hdfc Bank Limited | 24 Jun 2024 | - | - | 14.30 Lakh | Open |
| 100931061 | Hdfc Bank Limited | 31 May 2024 | - | - | 10.65 Lakh | Open |
| 100882297 | Hdfc Bank Limited | 04 Mar 2024 | 14 Mar 2024 | - | 44.00 cr | Open |
| 100829846 | Axis Bank Limited | 15 Dec 2023 | - | - | 1.83 cr | Open |
| 100823388 | Axis Bank Limited | 29 Nov 2023 | - | - | 85.20 Lakh | Open |
| 100818751 | Axis Bank Limited | 28 Nov 2023 | - | - | 42.00 Lakh | Open |
| 100786559 | Axis Bank Limited | 28 Sep 2023 | - | - | 69.49 Lakh | Open |
| 100782162 | Axis Bank Limited | 15 Sep 2023 | - | - | 12.58 Lakh | Open |
| 100773433 | Axis Bank Limited | 02 Sep 2023 | - | - | 12.58 Lakh | Open |
| 100773436 | Axis Bank Limited | 01 Sep 2023 | - | - | 12.58 Lakh | Open |
| 100773422 | Axis Bank Limited | 31 Aug 2023 | - | - | 12.58 Lakh | Open |
| 100773444 | Axis Bank Limited | 30 Aug 2023 | - | - | 12.58 Lakh | Open |
| 100764502 | Axis Bank Limited | 14 Aug 2023 | - | - | 12.70 Lakh | Open |
| 100764498 | Axis Bank Limited | 14 Aug 2023 | - | - | 18.42 Lakh | Open |
| 100761306 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 41.35 Lakh | Open |
| 100756136 | Axis Bank Limited | 27 Jul 2023 | - | - | 25.50 Lakh | Open |
| 100748305 | Hdfc Bank Limited | 15 Jul 2023 | - | - | 1.20 cr | Open |
| 100750045 | Axis Bank Limited | 11 Jul 2023 | - | - | 3.50 cr | Open |
| 100747404 | Hdfc Bank Limited | 27 Jun 2023 | - | 09 Apr 2025 | 44.43 Lakh | Closed |
| 100588033 | Hdfc Bank Limited | 01 Jul 2022 | - | - | 1.89 cr | Open |
| 100593972 | Hdfc Bank Limited | 28 Jun 2022 | - | - | 1.75 cr | Open |
| 100580306 | Hdfc Bank Limited | 19 May 2022 | - | - | 22.02 Lakh | Open |
| 100580329 | Hdfc Bank Limited | 19 May 2022 | - | - | 22.02 Lakh | Open |
| 100555019 | Hdfc Bank Limited | 15 Mar 2022 | - | 17 Jul 2025 | 15.60 Lakh | Closed |
| 100521540 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 50.25 Lakh | Open |
| 100521535 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 11.80 Lakh | Open |
| 100521546 | Hdfc Bank Limited | 23 Dec 2021 | - | - | 61.90 Lakh | Open |
| 100518901 | Hdfc Bank Limited | 20 Dec 2021 | - | - | 2.08 cr | Open |
| 100455598 | Hdfc Bank Limited | 11 Jun 2021 | - | 28 May 2025 | 38.40 Lakh | Closed |
| 100438783 | Hdfc Bank Limited | 08 Apr 2021 | 16 Nov 2021 | 05 Apr 2022 | 75.00 cr | Closed |
| 100438785 | Hdfc Bank Limited | 08 Apr 2021 | 04 Jul 2024 | - | 270.00 cr | Open |
| 100434176 | Hdfc Bank Limited | 18 Mar 2021 | - | 30 Sep 2023 | 50.00 cr | Closed |
| 100371349 | Hdfc Bank Limited | 03 Sep 2020 | - | 29 Aug 2024 | 1.27 cr | Closed |
| 100325693 | Axis Bank Limited | 15 Feb 2020 | - | 11 Feb 2025 | 21.87 Lakh | Closed |
| 100326270 | Axis Bank Limited | 14 Feb 2020 | - | 23 Sep 2024 | 45.00 Lakh | Closed |
| 100327696 | Hdfc Bank Limited | 12 Feb 2020 | - | 14 Feb 2024 | 2.04 cr | Closed |
| 100299310 | Hdfc Bank Limited | 30 Oct 2019 | - | 20 Oct 2023 | 38.23 Lakh | Closed |
| 100298338 | Hdfc Bank Limited | 19 Oct 2019 | - | 17 Oct 2023 | 1.41 cr | Closed |
| 100299781 | Axis Bank Limited | 16 Oct 2019 | - | 11 Oct 2024 | 90.00 Lakh | Closed |
| 100292661 | Hdfc Bank Limited | 25 Sep 2019 | - | 17 Oct 2023 | 16.09 Lakh | Closed |
| 100282065 | Hdfc Bank Limited | 09 Aug 2019 | - | 07 Aug 2023 | 32.29 Lakh | Closed |
| 100289063 | Hdfc Bank Limited | 09 Aug 2019 | - | 07 Aug 2023 | 14.79 Lakh | Closed |
| 100279716 | Hdfc Bank Limited | 31 Jul 2019 | - | 07 Aug 2023 | 76.84 Lakh | Closed |
| 100278090 | Hdfc Bank Limited | 20 Jul 2019 | - | 07 Aug 2023 | 34.61 Lakh | Closed |
| 100278213 | Hdfc Bank Limited | 18 Jul 2019 | - | 07 Aug 2023 | 81.86 Lakh | Closed |
| 100279252 | Axis Bank Limited | 17 Jul 2019 | - | 06 Dec 2023 | 12.85 Lakh | Closed |
| 100278212 | Hdfc Bank Limited | 15 Jul 2019 | - | 27 Jul 2023 | 18.34 Lakh | Closed |
| 100271816 | Hdfc Bank Limited | 23 May 2019 | - | 20 Oct 2023 | 1.66 cr | Closed |
| 100213596 | Hdfc Bank Limited | 03 Oct 2018 | - | 27 Jul 2023 | 1.72 cr | Closed |
| 100201793 | Hdfc Bank Limited | 01 Sep 2018 | - | 27 Jul 2023 | 28.64 Lakh | Closed |
| 100201797 | Hdfc Bank Limited | 27 Aug 2018 | - | 27 Jul 2023 | 1.41 cr | Closed |
| 100048788 | Hdfc Bank Limited | 10 Aug 2016 | - | 17 Feb 2023 | 40.00 cr | Closed |
| 100047840 | Hdfc Bank Limited | 10 Aug 2016 | 03 Mar 2023 | 30 Sep 2023 | 70.00 cr | Closed |
| 100047779 | Hdfc Bank Limited | 06 Aug 2016 | 03 Dec 2020 | 30 Sep 2023 | 70.00 cr | Closed |
| 100047778 | Hdfc Bank Limited | 04 Aug 2016 | - | 17 Feb 2023 | 40.00 cr | Closed |
| 10340668 | Hdfc Bank Limited | 29 Feb 2012 | 22 Nov 2018 | - | 20.00 cr | Open |
| 10329316 | Hdfc Bank Limited | 09 Jan 2012 | - | 12 Jun 2017 | 32.60 Lakh | Closed |
| 10230392 | Idbi Trusteeship Services Limited | 08 Jun 2010 | 12 Sep 2013 | 15 Mar 2021 | 115.80 cr | Closed |
| 10231444 | Dena Bank | 08 Jun 2010 | - | 10 Mar 2021 | 115.79 cr | Closed |
| 10145016 | Idbi Trusteeship Services Limited | 13 Jan 2009 | 21 Jan 2010 | 23 Jul 2015 | 221.05 cr | Closed |
| 10108561 | Srei Infrastructure Finance Limited | 22 May 2008 | - | - | 1.20 cr | Open |
| 10029618 | Srei Infrastructure Finance Limited | 08 Dec 2006 | - | - | 13.40 Lakh | Open |
| 10012975 | Indian Overseas Bank | 03 Aug 2006 | - | 15 Oct 2018 | 10.00 Lakh | Closed |
| 80032484 | Central Bank Of India Limited | 30 Sep 2000 | 18 Mar 2008 | 12 Sep 2017 | 70.81 cr | Closed |
| 80042414 | The Ifci Limited | 30 Aug 2000 | 20 Oct 2000 | 14 Mar 2008 | 14.00 cr | Closed |
| 80013301 | L H Keil Bank | 12 Jun 2000 | - | 10 Apr 2007 | 53.24 cr | Closed |
| 80046408 | State Bank Of India | 08 May 2000 | 09 Feb 2010 | 05 Jul 2010 | 20.84 cr | Closed |
| 80043463 | The Saraswat Co-Operative Bank Limited | 06 Nov 1999 | - | 18 Mar 2008 | 2.76 Lakh | Closed |
| 80043462 | The Saraswat Co-Operative Bank Limited | 25 Aug 1999 | - | 18 Mar 2008 | 9.87 Lakh | Closed |
| 80043459 | The Saraswat Co-Operative Bank Limited | 06 Aug 1999 | - | 18 Mar 2008 | 3.60 Lakh | Closed |
| 80043461 | The Saraswat Co-Operative Bank Limited | 06 Aug 1999 | - | 18 Mar 2008 | 2.62 Lakh | Closed |
| 80043460 | The Saraswat Co-Operative Bank Limited | 19 Jul 1999 | - | 25 Jun 2018 | 25.00 Lakh | Closed |
| 80043464 | The Saraswat Co-Operative Bank Limited | 08 Jul 1999 | - | 18 Mar 2008 | 6.00 Lakh | Closed |
| 80013299 | Fuller India | 02 Jul 1999 | - | 23 Apr 2007 | 4.50 cr | Closed |
| 80042699 | Central Bank Of India Limited | 02 Dec 1998 | 18 Mar 2008 | 12 Sep 2017 | 5.16 cr | Closed |
| 80042224 | The Saraswat Co-Operative Bank Limited | 08 Sep 1998 | - | 27 Feb 2008 | 7.80 cr | Closed |
| 80042413 | India Debt Management Private Limited | 28 Aug 1998 | 10 Nov 2015 | 09 Dec 2015 | 40.39 cr | Closed |
| 80042416 | Central Bank Of India Limited | 28 May 1998 | 27 Feb 2008 | 12 Sep 2017 | 14.50 cr | Closed |
| 80025124 | Industrial Development Bank Of India Limited | 26 Feb 1998 | 19 Jun 2007 | 18 Mar 2021 | 10.00 cr | Closed |
| 80042415 | Central Bank Of India Limited | 19 Feb 1998 | 27 Feb 2008 | 12 Sep 2017 | 13.49 cr | Closed |
| 80046193 | Union Bank Of India | 20 Oct 1997 | - | 06 Jun 2008 | 2.75 cr | Closed |
| 90109656 | Union Bank Of India | 20 Aug 1997 | - | 06 Jun 2008 | 1.99 cr | Closed |
| 80046192 | Union Bank Of India | 20 Aug 1997 | - | 06 Jun 2008 | 1.13 cr | Closed |
| 80042700 | The Saraswat Co-Operative Bank Limited | 24 Dec 1996 | 12 Nov 1998 | 27 Feb 2008 | 2.80 cr | Closed |
| 90109489 | Dena Bank | 19 Sep 1996 | - | 06 Nov 2008 | 2.25 cr | Closed |
| 90109485 | Dena Bank | 09 Sep 1996 | - | 06 Nov 2008 | 8.32 cr | Closed |
| 90109426 | Stressed Assetsw Stabilisation Fund | 06 May 1996 | 29 Sep 2004 | 25 Sep 2007 | 30.92 cr | Closed |
| 80046406 | State Bank Of Bikaner & Jaipur | 06 Dec 1995 | 27 Dec 1996 | 30 Nov 2009 | 5.15 cr | Closed |
| 80046407 | Dena Bank | 06 Dec 1995 | 18 Mar 1996 | 06 Nov 2008 | 7.07 cr | Closed |
| 80046409 | State Bank Of India | 06 Dec 1995 | 09 Feb 2010 | 05 Jul 2010 | 20.84 cr | Closed |
| 80025125 | Industrial Development Bank Of India Limited | 30 Mar 1994 | 19 Jun 2007 | 18 Mar 2021 | 58.15 cr | Closed |
| 80046652 | State Bank Of Patiala | 14 Nov 1990 | - | 09 Feb 2010 | 1.44 cr | Closed |
| 80046191 | Union Bank Of India | 10 Sep 1990 | - | 06 Jun 2008 | 1.07 cr | Closed |
| 80046405 | State Bank Of India | 18 May 1990 | 13 Sep 1995 | 05 Jul 2010 | 9.95 cr | Closed |
| 80047389 | State Bank Of Bikaner And Jaipur | 30 Jun 1989 | - | 30 Nov 2009 | 1.44 cr | Closed |
| 80046653 | Gujarat Industrial Investment Corporation Limited | 08 Jun 1989 | 15 Sep 1989 | 26 Jul 2010 | 2.00 cr | Closed |
| 80047387 | State Bank Of Travancore | 19 Apr 1989 | - | 05 May 2009 | 1.44 cr | Closed |
| 80046654 | The Oriental Insrance Company Limited | 23 Dec 1988 | 15 Sep 1989 | 29 Aug 2008 | 14.00 Lakh | Closed |
| 80046656 | National Insurance Company Limited | 23 Dec 1988 | 15 Sep 1989 | 28 Aug 2008 | 14.00 Lakh | Closed |
| 90108521 | Stressed Assetsw Stabilisation Fund | 23 Dec 1988 | 29 Sep 2004 | 25 Sep 2007 | 16.11 cr | Closed |
| 80039366 | Life Insurance Corporation Of India | 23 Dec 1988 | - | 16 Nov 2007 | 1.81 cr | Closed |
| 80046411 | Industrial Finance Corporation Of India Limited | 23 Dec 1988 | 15 Sep 1989 | 22 Oct 2010 | 4.88 cr | Closed |
| 80046655 | The New India Assurance Company Limited | 23 Dec 1988 | 15 Sep 1989 | 14 Dec 2015 | 14.00 Lakh | Closed |
| 80046657 | General Insurance Corporation | 23 Dec 1988 | 15 Sep 1989 | 12 Aug 2008 | 16.00 Lakh | Closed |
| 80046658 | United India Insurance Company Limited | 23 Dec 1988 | 15 Sep 1989 | 27 Jan 2016 | 14.00 Lakh | Closed |
| 80047397 | Standard Chartered Bank | 23 Dec 1988 | 18 Feb 2006 | 01 Dec 2009 | 3.14 cr | Closed |
| 80047386 | State Bank Of Patiala | 16 Dec 1988 | - | 09 Feb 2010 | 98.00 Lakh | Closed |
| 80046189 | Union Bank Of India | 03 Dec 1988 | - | 06 Jun 2008 | 75.00 Lakh | Closed |
| 80047393 | Dena Bank | 18 Nov 1988 | - | 06 Nov 2008 | 1.00 cr | Closed |
| 80047385 | Dena Bank | 20 Apr 1988 | 31 Mar 1994 | 06 Nov 2008 | 2.87 cr | Closed |
| 80046190 | Union Bank Of India | 10 Mar 1988 | - | 06 Jun 2008 | 30.00 Lakh | Closed |
| 80047392 | State Bank Of India | 10 Feb 1988 | - | 05 Jul 2010 | 2.40 cr | Closed |
| 80047391 | Dena Bank | 28 Jan 1988 | - | 06 Nov 2008 | 50.00 Lakh | Closed |
| 80047384 | State Bank Of Saurashtra | 29 Dec 1987 | 12 Jul 1993 | 05 Jul 2010 | 2.87 cr | Closed |
| 80047390 | State Bank Of India | 11 Dec 1987 | 29 Dec 1987 | 05 Jul 2010 | 1.00 cr | Closed |
| 80055274 | State Bank Of India | 04 Aug 1987 | 15 Apr 1988 | 05 Jul 2010 | 5.50 cr | Closed |
| 80047603 | The Oriental Insurance Company Limited | 15 Apr 1987 | 29 Aug 2008 | 16 Dec 2015 | 10.00 Lakh | Closed |
| 80047396 | Standard Chartered Bank | 17 Mar 1987 | 18 Feb 2006 | 01 Dec 2009 | 1.26 cr | Closed |
| 90108393 | Stressed Assetsw Stabilisation Fund | 17 Mar 1987 | 29 Sep 2004 | 25 Sep 2007 | 4.69 cr | Closed |
| 80039365 | Life Insurance Corporation Of India | 17 Mar 1987 | - | 16 Nov 2007 | 64.00 Lakh | Closed |
| 80046650 | Industrial Finance Corporation Of India | 17 Mar 1987 | 29 Dec 1987 | 07 Aug 2008 | 1.26 cr | Closed |
| 80046651 | State Bank Of Travancore | 18 Feb 1987 | 06 May 1998 | 05 May 2009 | 8.25 cr | Closed |
| 80055273 | State Bank Of Saurashtra | 18 Feb 1987 | 13 Mar 1987 | 05 Jul 2010 | 4.00 cr | Closed |
| 90108387 | State Bank Of India | 18 Feb 1987 | 30 Apr 1998 | 05 Jul 2010 | 22.60 cr | Closed |
| 90109388 | State Bank Of Patiala | 18 Feb 1987 | 14 Nov 1998 | 09 Feb 2010 | 6.20 cr | Closed |
| 80039351 | Life Insurance Corporation Of India | 03 Jan 1987 | 13 Mar 1987 | 16 Nov 2007 | 5.00 cr | Closed |
| 80046410 | Industrial Finance Corporation Of India | 06 May 1986 | 01 Sep 1986 | 07 Aug 2008 | 10.00 cr | Closed |
| 80047395 | Standard Chartered Bank | 06 May 1986 | 18 Feb 2006 | 01 Dec 2009 | 2.75 cr | Closed |
| 80047394 | Standard Chartered Bank | 08 Mar 1985 | 18 Feb 2006 | 01 Dec 2009 | 7.11 cr | Closed |
| 90108305 | Stressed Assetsw Stabilisation Fund | 13 Sep 1984 | 29 Sep 2004 | 24 Oct 2007 | 4.96 cr | Closed |