| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 8 | 3,201.10 cr |
| 2 | Idbi Bank Limited | 9 | 3,074.65 cr |
| 3 | Others | 6 | 2,542.00 cr |
| 4 | Standard Chartered Bank | 5 | 1,639.40 cr |
| 5 | Axis Bank Limited | 7 | 1,074.00 cr |
| 6 | State Bank Of India | 7 | 565.16 cr |
| 7 | Axis Trustee Services Limited | 2 | 460.00 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 3 | 450.00 cr |
| 9 | Yes Bank Limited | 1 | 300.00 cr |
| 10 | Government Of India | 13 | 285.18 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065444 | Standard Chartered Bank | 10 Mar 2025 | - | - | 415.00 cr | Open |
| 101012651 | Others | 28 Nov 2024 | 29 Oct 2025 | - | 890.00 cr | Open |
| 100819049 | Idbi Trusteeship Services Limited | 02 Nov 2023 | - | 28 Aug 2024 | 2,500.50 cr | Closed |
| 100164691 | Idbi Trusteeship Services Limited | 27 Mar 2018 | - | - | 54.06 cr | Open |
| 100158673 | Idbi Trusteeship Services Limited | 07 Mar 2018 | 23 Apr 2021 | - | 80.04 cr | Open |
| 100162132 | Idbi Trusteeship Services Limited | 07 Mar 2018 | 24 Feb 2021 | 23 Apr 2021 | 11.50 cr | Closed |
| 100053642 | Others | 23 Sep 2016 | 03 Oct 2016 | 16 Jul 2018 | 60.00 cr | Closed |
| 100055645 | Others | 22 Sep 2016 | 03 Oct 2016 | 12 Nov 2021 | 20.00 cr | Closed |
| 100033873 | Idbi Trusteeship Services Limited | 16 Jun 2016 | 01 Feb 2022 | 12 Apr 2022 | 72.00 cr | Closed |
| 100022991 | Standard Chartered Bank | 31 Mar 2016 | - | 31 Mar 2018 | 513.00 cr | Closed |
| 100016421 | Others | 23 Mar 2016 | - | 13 Sep 2021 | 72.00 cr | Closed |
| 10613807 | Idbi Bank Limited | 22 Dec 2015 | - | 21 Oct 2021 | 767.00 cr | Closed |
| 10598847 | Idbi Bank Limited | 30 Sep 2015 | - | 21 Oct 2021 | 42.65 cr | Closed |
| 10593187 | Others | 23 Sep 2015 | 10 Mar 2016 | 16 Jul 2018 | 200.00 cr | Closed |
| 10547232 | Standard Chartered Bank | 10 Jan 2015 | - | 31 Mar 2018 | 140.40 cr | Closed |
| 10532496 | Idbi Bank Limited | 29 Sep 2014 | - | 21 Oct 2021 | 100.00 cr | Closed |
| 10502589 | Axis Bank Limited | 17 May 2014 | 04 Sep 2014 | 17 Nov 2020 | 46.00 cr | Closed |
| 10504212 | State Bank Of India | 04 Apr 2014 | 04 Sep 2014 | 04 Jan 2022 | 50.00 cr | Closed |
| 10490412 | Idbi Bank Limited | 22 Mar 2014 | 04 Sep 2014 | 21 Oct 2021 | 50.00 cr | Closed |
| 10484646 | Government Of India | 14 Mar 2014 | 25 Mar 2014 | - | 31.28 cr | Open |
| 10451583 | State Bank Of India | 26 Sep 2013 | 14 Mar 2014 | 04 Jan 2022 | 180.00 cr | Closed |
| 10447653 | Icici Bank Limited | 12 Sep 2013 | 20 May 2014 | 16 Jul 2018 | 165.00 cr | Closed |
| 10503225 | Idbi Trusteeship Services Limited | 24 Jul 2013 | 30 Nov 2022 | - | 233.00 cr | Open |
| 10431512 | Idbi Trusteeship Services Limited | 16 Mar 2013 | 27 Mar 2023 | - | 100.00 cr | Open |
| 10365485 | Idbi Trusteeship Services Limited | 30 Jun 2012 | 27 Mar 2023 | - | 150.00 cr | Open |
| 10364333 | Indian Renewable Energy Development Agency Limited | 28 Jun 2012 | 27 Sep 2013 | 08 Apr 2022 | 65.63 cr | Closed |
| 10356774 | Idbi Bank Limited | 31 Mar 2012 | 30 Oct 2012 | 21 Oct 2021 | 200.00 cr | Closed |
| 10339681 | The Ratnakar Bank Limited | 21 Feb 2012 | 14 Mar 2014 | 11 Mar 2019 | 80.00 cr | Closed |
| 10349685 | Axis Trustee Services Limited | 05 Jan 2012 | 30 Jun 2012 | 15 Apr 2015 | 400.00 cr | Closed |
| 10326734 | Export-Import Bank Of India | 29 Dec 2011 | 30 Oct 2012 | 13 Sep 2021 | 150.00 cr | Closed |
| 10326684 | 3I Infotech Trusteeship Services Limited | 15 Dec 2011 | 30 Jun 2012 | 29 Aug 2016 | 100.00 cr | Closed |
| 10318627 | 3I Infotech Trusteeship Services Limited | 17 Nov 2011 | 30 Jun 2012 | 29 Aug 2016 | 100.00 cr | Closed |
| 10230595 | Indian Renewable Energy Development Agency Limited | 29 Jun 2010 | 11 Jan 2011 | 11 Feb 2022 | 80.50 cr | Closed |
| 10204019 | Government Of India | 10 Feb 2010 | 30 Jun 2012 | - | 64.29 cr | Open |
| 10204047 | Government Of India | 10 Feb 2010 | 30 Jun 2012 | 18 Oct 2018 | 36.67 cr | Closed |
| 10205570 | Government Of India | 10 Feb 2010 | 30 Jun 2012 | 14 Nov 2014 | 6.60 cr | Closed |
| 10216210 | Government Of India | 10 Feb 2010 | 30 Jun 2012 | - | 25.00 cr | Open |
| 10216359 | Government Of India | 10 Feb 2010 | - | 10 Mar 2011 | 28.91 cr | Closed |
| 10203342 | Government Of India | 10 Feb 2010 | 30 Jun 2012 | 21 Aug 2015 | 16.91 cr | Closed |
| 10215847 | Government Of India | 10 Feb 2010 | 30 Jun 2012 | 14 Nov 2014 | 6.50 cr | Closed |
| 10189938 | Axis Trustee Services Limited | 03 Nov 2009 | 30 Jun 2012 | 15 Apr 2015 | 60.00 cr | Closed |
| 10179436 | The Hongkong And Shanghai Banking Corporation Limited | 06 Oct 2009 | - | 10 May 2012 | 137.50 cr | Closed |
| 10177194 | Axis Bank Limited | 23 Sep 2009 | 10 Feb 2010 | 04 Feb 2011 | 200.00 cr | Closed |
| 10172209 | Government Of India | 28 Aug 2009 | 30 Jun 2012 | 23 Jan 2014 | 1.52 cr | Closed |
| 10150813 | Yes Bank Limited | 25 Feb 2009 | 24 Sep 2012 | 28 Nov 2022 | 300.00 cr | Closed |
| 10148717 | Axis Bank Limited | 24 Feb 2009 | - | 09 Nov 2009 | 95.00 cr | Closed |
| 10150441 | Indusind Bank Ltd. | 21 Feb 2009 | 30 Jun 2012 | 07 Feb 2014 | 200.00 cr | Closed |
| 10134985 | 3I Infotech Trusteeship Services Limited | 02 Dec 2008 | 30 Jun 2012 | 24 Mar 2022 | 250.00 cr | Closed |
| 10106008 | Idbi Bank Limited | 02 Jun 2008 | 20 Feb 2009 | 15 Feb 2010 | 200.00 cr | Closed |
| 10106004 | Idbi Bank Limited | 30 May 2008 | 30 Jun 2012 | 21 Oct 2021 | 15.00 cr | Closed |
| 10090892 | Government Of India | 04 Mar 2008 | 30 Jun 2012 | 18 Oct 2018 | 32.75 cr | Closed |
| 10091284 | Government Of India | 04 Mar 2008 | 30 Jun 2012 | 28 Nov 2016 | 13.00 cr | Closed |
| 10091412 | Idbi Bank Limited | 03 Mar 2008 | 20 Sep 2013 | 21 Oct 2021 | 1,600.00 cr | Closed |
| 10084746 | Axis Bank Limited | 28 Nov 2007 | 19 Mar 2013 | 31 Jan 2014 | 80.00 cr | Closed |
| 10055679 | Abn Amro Bank N.V. | 25 May 2007 | 10 Feb 2010 | 24 Jul 2012 | 40.00 cr | Closed |
| 10055680 | The Royal Bank Of Scotland N.V. | 25 May 2007 | 30 Jun 2012 | 28 Nov 2014 | 75.00 cr | Closed |
| 10010408 | Axis Bank Limited | 20 Jul 2006 | 10 Feb 2010 | 09 Feb 2012 | 200.00 cr | Closed |
| 10010416 | Uti Bank Limited | 24 Jun 2006 | - | 17 Nov 2020 | 225.00 cr | Closed |
| 10006609 | Idbi Bank Limited | 16 Jun 2006 | 30 Jun 2012 | 13 Jan 2014 | 100.00 cr | Closed |
| 10002328 | Axis Bank Limited | 31 Mar 2006 | 10 Feb 2010 | 01 Jul 2010 | 53.00 cr | Closed |
| 80057108 | State Bank Of India | 28 Mar 2006 | - | 06 Jan 2010 | 45.00 Lakh | Closed |
| 80057107 | State Bank Of India | 28 Mar 2006 | - | 06 Jan 2010 | 45.00 Lakh | Closed |
| 80004136 | Standard Chartered Bank | 13 Jan 2006 | 03 Oct 2016 | 31 Mar 2018 | 521.00 cr | Closed |
| 80005197 | Standard Chartered Bank | 13 Jan 2006 | 02 May 2006 | 29 Apr 2011 | 50.00 cr | Closed |
| 80057167 | State Bank Of India | 30 Dec 2005 | - | 06 Jan 2010 | 27.40 Lakh | Closed |
| 80057168 | State Bank Of India | 09 Dec 2005 | - | 06 Jan 2010 | 18.20 Lakh | Closed |
| 80035015 | The Vysya Bank Ltd | 03 Aug 2005 | - | 23 Aug 2008 | 3.50 cr | Closed |
| 80035016 | Ing Vysys Bank Ltd | 11 Jun 2005 | - | 14 Aug 2007 | 6.00 Lakh | Closed |
| 80035017 | Ing Vysya Bank Ltd | 06 Jun 2005 | - | 06 Nov 2009 | 6.58 Lakh | Closed |
| 80005559 | Ing Vysya Bank Limited | 03 Mar 2005 | 30 Jun 2012 | 23 Feb 2017 | 195.00 cr | Closed |
| 80035024 | Icici Bank Ltd | 24 Feb 2005 | - | 26 Dec 2008 | 45.00 cr | Closed |
| 80035018 | Ing Vysya Bank Ltd | 14 Feb 2005 | - | 14 Aug 2007 | 72,000.00 | Closed |
| 80005148 | Axis Bank Limited | 07 Dec 2004 | 05 Nov 2014 | 17 Nov 2020 | 400.00 cr | Closed |
| 80005216 | Uti Bank Limited | 07 Dec 2004 | 20 Jul 2006 | 04 Feb 2011 | 25.00 cr | Closed |
| 80035027 | Icici Bank Limited | 24 Nov 2004 | - | 26 Dec 2008 | 26.00 cr | Closed |
| 80035034 | Icici Bank Ltd | 24 Nov 2004 | - | 26 Dec 2008 | 14.30 cr | Closed |
| 80035948 | Government Of India | 09 Nov 2004 | 30 Jun 2012 | 02 Jan 2014 | 5.95 cr | Closed |
| 80005149 | Others | 05 Aug 2004 | 28 Sep 2016 | 16 Jul 2018 | 1,300.00 cr | Closed |
| 80035026 | Icici Bank Limited | 20 Jul 2004 | - | 26 Dec 2008 | 36.00 cr | Closed |
| 80035019 | Ing Vysya Bank Ltd | 09 Jul 2004 | - | 06 Nov 2009 | 2.68 Lakh | Closed |
| 80005170 | Canara Bank | 17 May 2004 | - | 20 Jun 2006 | - | Closed |
| 80035021 | Ing Vysya Bank Ltd | 28 Apr 2004 | - | 06 Nov 2009 | 3.46 Lakh | Closed |
| 80047008 | Icici Banking Corporation Ltd | 17 Apr 2004 | - | 26 Dec 2008 | 8.00 Lakh | Closed |
| 80005193 | Canara Bank | 13 Apr 2004 | - | 20 Jun 2006 | - | Closed |
| 80005195 | Canara Bank | 05 Apr 2004 | - | 20 Jun 2006 | - | Closed |
| 80035033 | Icici Banking Corpoaion Ltd | 09 Feb 2004 | - | 26 Dec 2008 | 20.00 cr | Closed |
| 80005166 | Canara Bank | 24 Nov 2003 | - | 20 Jun 2006 | - | Closed |
| 80005560 | Ing Vysya Bank Limited | 17 Nov 2003 | 02 May 2006 | 02 Nov 2009 | 10.00 cr | Closed |
| 80005165 | Canara Bank | 12 Nov 2003 | - | 20 Jun 2006 | - | Closed |
| 80005146 | State Bank Of India | 05 Nov 2003 | 30 Jun 2012 | 23 Mar 2015 | 333.80 cr | Closed |
| 80035022 | Ing Vysys Bank Ltd | 11 Oct 2003 | - | 14 Aug 2007 | 9.20 cr | Closed |
| 80005164 | Canara Bank | 27 Jun 2003 | - | 20 Jun 2006 | - | Closed |
| 80005163 | Canara Bank | 14 Feb 2003 | - | 20 Jun 2006 | - | Closed |
| 80005162 | Canara Bank | 31 Oct 2002 | - | 20 Jun 2006 | - | Closed |
| 80035014 | The Vysya Bank Ltd | 26 Aug 2002 | - | 23 Aug 2008 | 8.00 cr | Closed |
| 80005161 | Canara Bank | 22 Mar 2002 | - | 20 Jun 2006 | - | Closed |
| 80005160 | Canara Bank | 10 Jan 2002 | - | 20 Jun 2006 | - | Closed |
| 80035023 | The Vysya Bank Ltd | 04 Dec 2001 | - | 06 Nov 2009 | 3.90 Lakh | Closed |
| 80035949 | Government Of India | 11 Sep 1998 | 10 Feb 2010 | 29 Apr 2011 | 15.80 cr | Closed |