| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 5,195.92 cr |
| 2 | State Bank Of India | 8 | 664.41 cr |
| 3 | Indian Bank | 5 | 598.30 cr |
| 4 | Axis Bank Limited | 6 | 207.08 cr |
| 5 | Abn Bank N.V | 1 | 141.10 cr |
| 6 | Icici Limited | 3 | 140.60 cr |
| 7 | Indian Overseas Bank | 1 | 120.00 cr |
| 8 | Il & Fs Trust Company Limited | 1 | 100.00 cr |
| 9 | Union Bank Of India | 1 | 92.00 cr |
| 10 | State Bank Of Patiala | 2 | 85.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101204902 | Others | 29 Nov 2025 | - | - | 75.00 cr | Open |
| 101162420 | Indian Bank | 20 Sep 2025 | - | - | 205.00 cr | Open |
| 101143910 | Axis Bank Limited | 21 Aug 2025 | - | - | 4.58 cr | Open |
| 101075190 | Others | 24 Mar 2025 | - | - | 60.00 cr | Open |
| 101049462 | Indian Bank | 12 Feb 2025 | - | - | 54.00 cr | Open |
| 101000562 | Others | 25 Oct 2024 | - | - | 1.50 cr | Open |
| 100967043 | Others | 30 Jul 2024 | - | - | 5.23 cr | Open |
| 100972584 | Others | 30 Jul 2024 | - | - | 5.90 cr | Open |
| 100919646 | Indian Overseas Bank | 18 May 2024 | - | - | 120.00 cr | Open |
| 100853822 | Others | 16 Jan 2024 | - | - | 135.00 cr | Open |
| 100836646 | Indian Bank | 29 Dec 2023 | - | - | 337.73 cr | Open |
| 100866913 | Others | 29 Dec 2023 | - | - | 55.00 cr | Open |
| 100852397 | Hdfc Bank Limited | 01 Nov 2023 | - | - | 40.00 Lakh | Open |
| 100841815 | Hdfc Bank Limited | 30 Oct 2023 | - | - | 1.90 cr | Open |
| 100806092 | Others | 09 Oct 2023 | 17 Oct 2023 | - | 518.54 cr | Open |
| 100806102 | Others | 09 Oct 2023 | 15 Jan 2025 | - | 486.69 cr | Open |
| 100774608 | Indian Bank | 19 Aug 2023 | - | - | 1.07 cr | Open |
| 100759034 | Others | 27 Jul 2023 | 11 Sep 2024 | - | 45.00 cr | Open |
| 100758957 | Indian Bank | 17 Jul 2023 | - | - | 50.19 Lakh | Open |
| 100628175 | Others | 28 Oct 2022 | 28 Mar 2025 | - | 1,119.00 cr | Open |
| 100628197 | Others | 28 Oct 2022 | 28 Mar 2025 | - | 645.13 cr | Open |
| 100486438 | Others | 13 Sep 2021 | 25 May 2023 | - | 1,095.00 cr | Open |
| 100487098 | Others | 13 Sep 2021 | 31 May 2022 | - | 591.93 cr | Open |
| 100330202 | Others | 17 Feb 2020 | 25 Mar 2021 | - | 332.00 cr | Open |
| 10613994 | Idbi Bank Limited | 21 Dec 2015 | - | - | 10.00 cr | Open |
| 10597163 | State Bank Of India | 16 Oct 2015 | 30 Oct 2015 | 22 May 2023 | 50.00 cr | Closed |
| 10598714 | Axis Bank Limited | 16 Oct 2015 | - | 13 Apr 2023 | 20.00 cr | Closed |
| 10611767 | State Bank Of India | 16 Oct 2015 | - | 22 May 2023 | 50.00 cr | Closed |
| 10597492 | State Bank Of Bikaner And Jaipur | 30 Sep 2015 | 30 Oct 2015 | 22 May 2023 | 20.00 cr | Closed |
| 10608324 | Hero Fincorp Limited | 26 Mar 2015 | 16 Oct 2015 | 04 Aug 2023 | 25.00 cr | Closed |
| 10506903 | Ifci Limited | 13 Jun 2014 | 13 Apr 2015 | - | 25.00 cr | Open |
| 10470223 | Union Bank Of India | 12 Dec 2013 | 25 Jan 2014 | 29 Apr 2023 | 92.00 cr | Closed |
| 10465144 | State Bank Of Patiala | 09 Dec 2013 | - | 22 May 2023 | 35.00 cr | Closed |
| 10439524 | State Bank Of Bikaner And Jaipur | 28 Jun 2013 | 30 Oct 2015 | 22 May 2023 | 25.00 cr | Closed |
| 10430859 | State Bank Of India | 23 Apr 2013 | 30 Oct 2015 | 22 May 2023 | 50.00 cr | Closed |
| 10415529 | Corporation Bank | 07 Mar 2013 | - | 29 Apr 2023 | 25.00 cr | Closed |
| 10409970 | Bank Of Maharashtra | 11 Feb 2013 | 28 Feb 2014 | - | 40.00 cr | Open |
| 10401178 | State Bank Of Patiala | 08 Jan 2013 | 05 May 2014 | 22 May 2023 | 50.00 cr | Closed |
| 10387820 | Others | 12 Nov 2012 | 27 Feb 2020 | 22 May 2025 | 25.00 cr | Closed |
| 10370907 | Axis Bank Limited | 31 Jul 2012 | 19 Feb 2013 | 13 Apr 2023 | 50.00 cr | Closed |
| 10367197 | Kotak Mahindra Bank Limited | 16 Jul 2012 | - | - | 34.56 Lakh | Open |
| 10363832 | Axis Bank Limited | 22 Jun 2012 | - | 13 Apr 2023 | 67.50 cr | Closed |
| 10286430 | Idbi Bank Limited | 06 Apr 2011 | - | 02 Feb 2012 | 27.00 cr | Closed |
| 10279249 | Barclays Bank Plc | 23 Mar 2011 | - | 25 May 2012 | 25.00 cr | Closed |
| 10279250 | Barclays Bank Plc | 23 Mar 2011 | - | 16 Dec 2013 | 6.50 cr | Closed |
| 10278747 | Axis Bank Limited | 25 Feb 2011 | - | 19 Apr 2012 | 40.00 cr | Closed |
| 10253620 | Idbi Trusteeship Services Limited | 30 Nov 2010 | 30 Aug 2013 | - | 50.00 cr | Open |
| 10210423 | Kotak Mahindra Prime Limited | 17 Feb 2010 | - | 20 Oct 2010 | 50.00 cr | Closed |
| 10196355 | Idbi Bank Limited | 02 Jan 2010 | - | - | 34.00 cr | Open |
| 10185444 | Kotak Mahindra Bank Limited | 29 Sep 2009 | - | 12 Jun 2012 | 55.00 cr | Closed |
| 10162522 | Axis Bank Limited | 25 Mar 2009 | 04 Aug 2009 | 13 Apr 2023 | 25.00 cr | Closed |
| 10143775 | Kotak Mahindra Bank Limited | 16 Jan 2009 | 04 Aug 2009 | 12 Jun 2012 | 15.00 cr | Closed |
| 10109709 | Il & Fs Trust Company Limited | 06 Jun 2008 | 25 Jul 2008 | 31 Mar 2010 | 100.00 cr | Closed |
| 10109805 | L & T Finance Limited | 03 Feb 2008 | - | - | 17.79 Lakh | Open |
| 10043641 | State Bank Of India | 09 Mar 2007 | 27 Feb 2020 | 22 May 2023 | 420.80 cr | Closed |
| 10053868 | Icici Bank Limited | 10 Dec 2006 | - | 02 May 2008 | 17.00 cr | Closed |
| 10024694 | State Bank Of India | 29 Sep 2006 | - | 17 Aug 2007 | 53.48 cr | Closed |
| 10022063 | Icici Bank Limited | 18 Sep 2006 | - | 02 May 2008 | 18.00 cr | Closed |
| 80006855 | State Bank Of India | 10 Jan 2006 | 29 Jun 2006 | 17 Aug 2007 | 10.00 cr | Closed |
| 80006348 | State Bank Of India | 14 Nov 2005 | 17 Feb 2006 | 17 Aug 2007 | 9.13 cr | Closed |
| 80006349 | State Bank Of India | 03 Oct 2005 | 17 Feb 2006 | 17 Aug 2007 | 21.00 cr | Closed |
| 90076553 | The Shamrao Vithal Co-Op. Bank Ltd; | 30 Aug 2005 | - | 31 May 2007 | 1.00 cr | Closed |
| 90076411 | The Shamrao Vithal Co-Op. Bank Ltd; | 04 Jun 2003 | - | 31 May 2007 | 2.50 cr | Closed |
| 90075788 | The Shamrao Vithal Co-Op. Bank Ltd; | 03 Jun 2003 | 19 Jan 2004 | 31 May 2007 | 4.79 cr | Closed |
| 90076410 | The Shamrao Vithal Co-Op. Bank Ltd; | 02 Jun 2003 | - | 31 May 2007 | 2.00 cr | Closed |
| 90250403 | Icici Limited | 21 Jul 2000 | 21 Jul 2000 | 17 Jul 2009 | 35.00 cr | Closed |
| 90250396 | Icici Limited | 16 Jun 2000 | - | 17 Jul 2009 | 98.60 cr | Closed |
| 90250351 | Icici Limited | 14 Sep 1999 | 10 May 2000 | 17 Jul 2009 | 7.00 cr | Closed |
| 90250335 | Canara Bank | 31 Mar 1999 | 06 Sep 1999 | 28 Jan 2009 | 7.50 cr | Closed |
| 90250155 | Scici Limited | 12 Apr 1996 | - | 15 Jul 1996 | 5.00 cr | Closed |
| 90250149 | American Express Bank Limited | 22 Mar 1996 | 21 Mar 1996 | - | 3.60 cr | Open |
| 90250145 | The Industrial Credit & Investment Corporation Of India Ltd. | 01 Mar 1996 | - | 17 Jul 2009 | 6.00 cr | Closed |
| 90250135 | West Bengal Industrial Development Corporation Limited | 22 Jan 1996 | - | - | 1.50 cr | Open |
| 90250131 | United Bank Of India | 01 Jan 1996 | - | 28 Jan 2009 | 18.75 cr | Closed |
| 90249560 | United Bank Of India | 10 Jul 1980 | 05 Sep 2001 | 28 Jan 2009 | 6.58 cr | Closed |
| 90250968 | Abn Bank N.V | 15 Nov 1977 | 15 May 2002 | 27 Apr 2009 | 141.10 cr | Closed |