| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 2,600.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 1,280.00 cr |
| 3 | Others | 7 | 1,013.46 cr |
| 4 | Punjab National Bank | 1 | 750.00 cr |
| 5 | Central Bank Of India | 2 | 540.00 cr |
| 6 | Icici Bank Limited | 3 | 395.00 cr |
| 7 | The Western India And Executor Company L… | 1 | 373.50 cr |
| 8 | Icici Ltd | 7 | 285.08 cr |
| 9 | 3I Infotech Trusteeship Services Limited | 1 | 150.00 cr |
| 10 | Indian Bank | 3 | 150.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100343169 | Others | 17 Jun 2020 | 24 Feb 2025 | - | 39.00 cr | Open |
| 100212146 | Others | 25 Oct 2018 | - | 28 Oct 2020 | 128.00 cr | Closed |
| 100139812 | Others | 27 Nov 2017 | - | 06 Sep 2018 | 280.00 cr | Closed |
| 100120419 | Others | 05 Sep 2017 | 06 Nov 2020 | 11 Feb 2021 | 1.46 cr | Closed |
| 100114804 | Others | 30 Jun 2017 | 31 Aug 2017 | 18 Jul 2018 | 105.00 cr | Closed |
| 10626306 | Others | 18 Feb 2016 | 31 Aug 2017 | 18 Jul 2018 | 285.00 cr | Closed |
| 10425518 | Others | 25 Mar 2013 | 07 Oct 2021 | 20 Mar 2023 | 175.00 cr | Closed |
| 10382877 | Idbi Trusteeship Services Limited | 18 Sep 2012 | - | 20 Jan 2016 | 1,280.00 cr | Closed |
| 10283312 | Cisco Systems Capital (India) Private Limited | 25 Apr 2011 | - | 26 Jun 2015 | 31.00 cr | Closed |
| 10244564 | Sbicap Trustee Company Limited | 11 Oct 2010 | - | 27 Jan 2012 | 1,300.00 cr | Closed |
| 10244565 | Sbicap Trustee Company Limited | 06 Oct 2010 | 06 Apr 2011 | 27 Jan 2012 | 1,300.00 cr | Closed |
| 10226559 | Cisco Systems Capital (India) Private Limited | 15 Jun 2010 | - | 26 Apr 2011 | 2.46 cr | Closed |
| 10217768 | Central Bank Of India | 22 Mar 2010 | 24 Mar 2012 | 20 Mar 2013 | 500.00 cr | Closed |
| 10210048 | Cisco Systems Capital (India) Private Limited | 15 Mar 2010 | - | 26 Apr 2011 | 1.86 cr | Closed |
| 10193003 | Cisco Systems Capital (India) Private Limited | 20 Nov 2009 | - | 26 Apr 2011 | 1.72 cr | Closed |
| 10187620 | Cisco Systems Capital (India) Private Limited | 30 Oct 2009 | - | 26 Apr 2011 | 58.82 Lakh | Closed |
| 10182003 | Cisco Systems Capital (India) Private Limited | 15 Sep 2009 | - | 26 Apr 2011 | 65.37 Lakh | Closed |
| 10169805 | Cisco Systems Capital (India) Private Limited | 10 Aug 2009 | - | 26 Apr 2011 | 3.78 cr | Closed |
| 10173517 | Cisco Systems Capital (India) Private Limited | 10 Aug 2009 | - | 26 Apr 2011 | 4.63 cr | Closed |
| 10174798 | Cisco Systems Capital (India) Private Limited | 10 Aug 2009 | - | 26 Apr 2011 | 26.25 Lakh | Closed |
| 10156062 | Cisco Systems Capital (India) Private Limited | 15 Apr 2009 | - | 26 Apr 2011 | 7.67 cr | Closed |
| 10146957 | Cisco Systems Capital (India) Private Limited | 20 Mar 2009 | - | 26 Apr 2011 | 7.36 cr | Closed |
| 10138226 | Punjab National Bank | 29 Dec 2008 | - | 17 Jul 2010 | 750.00 cr | Closed |
| 10081638 | 3I Infotech Trusteeship Services Limited | 08 Dec 2007 | 15 Mar 2013 | 29 Jun 2015 | 150.00 cr | Closed |
| 10055677 | Indian Bank | 26 Mar 2007 | - | 25 Jun 2008 | 50.00 cr | Closed |
| 10163861 | Indian Bank | 28 Feb 2007 | - | 15 Sep 2009 | 50.00 cr | Closed |
| 10092267 | Indian Bank | 21 Aug 2006 | - | 25 Jun 2008 | 50.00 cr | Closed |
| 90259339 | Bank Of Baroda | 18 Mar 2006 | - | 14 Aug 2008 | 49.00 cr | Closed |
| 80019089 | Syndicate Bank | 18 May 2005 | - | 11 Aug 2008 | 45.00 cr | Closed |
| 80016700 | Unitedbankofindia | 20 Oct 2004 | - | 12 May 2008 | 25.00 cr | Closed |
| 80019083 | Icici Bank Limited | 30 Sep 2004 | - | 01 Sep 2008 | 165.00 cr | Closed |
| 80019097 | Icici Bank Limited | 30 Sep 2004 | - | 01 Sep 2008 | 100.00 cr | Closed |
| 80024528 | The Western India And Executor Company Limited(Witeco) | 03 Jun 2004 | - | 21 Mar 2007 | 373.50 cr | Closed |
| 90258934 | Bank Of Baroda | 24 Dec 2003 | - | 14 Aug 2008 | 74.80 cr | Closed |
| 80016698 | Unitedbankofindia | 24 Nov 2003 | 30 Dec 2003 | 13 Mar 2007 | 25.00 cr | Closed |
| 80019095 | Icici Bank Limited | 30 Jun 2003 | - | 01 Sep 2008 | 130.00 cr | Closed |
| 80019093 | Central Bank Of India | 24 Mar 2003 | - | 02 Jul 2008 | 40.00 cr | Closed |
| 80019091 | Canara Bank | 24 Jan 2003 | - | 28 Mar 2008 | 50.00 cr | Closed |
| 90067290 | Icici Ltd | 28 Mar 2002 | - | 28 Jul 2004 | 15.00 cr | Closed |
| 90067193 | Icici Ltd | 28 Jun 2001 | 28 Dec 2001 | 28 Jul 2004 | 60.00 cr | Closed |
| 90070680 | Icici Ltd | 07 Feb 2001 | - | 31 Mar 2003 | 7.51 Lakh | Closed |
| 90067119 | Icici Ltd | 12 Dec 2000 | 28 Dec 2001 | 28 Jul 2004 | 50.00 cr | Closed |
| 90068565 | Icici Ltd | 02 Dec 2000 | 28 Dec 2001 | 01 Sep 2008 | 50.00 cr | Closed |
| 90068564 | Icici Limited | 30 Nov 2000 | - | 04 Apr 2003 | 5.00 cr | Closed |
| 90067104 | Icici Ltd | 23 Oct 2000 | 28 Dec 2001 | 01 Sep 2008 | 60.00 cr | Closed |
| 90067098 | Icici Ltd | 27 Sep 2000 | 27 Sep 2000 | 27 Dec 2000 | 50.00 cr | Closed |
| 90068306 | Vaish Associates | 07 Sep 1998 | - | 26 Dec 2001 | 27.45 cr | Closed |