| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 5,945.97 cr |
| 2 | Hdfc Bank Limited | 10 | 1,607.58 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 5 | 1,462.75 cr |
| 4 | State Bank Of India | 14 | 1,385.33 cr |
| 5 | The Industrial Credit And Investment Cor… | 3 | 778.80 cr |
| 6 | Dbs Bank Ltd | 3 | 294.10 cr |
| 7 | Standard Chartered Bank | 6 | 287.45 cr |
| 8 | State Bank Of Patiala | 5 | 185.15 cr |
| 9 | Icici Bank Ltd | 2 | 157.81 cr |
| 10 | Axis Bank Limited | 1 | 150.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166486 | Hdfc Bank Limited | 26 Sep 2025 | - | - | 40.00 cr | Open |
| 101083926 | Others | 17 Apr 2025 | - | - | 407.93 cr | Open |
| 100897072 | Hdfc Bank Limited | 26 Mar 2024 | 13 Nov 2024 | - | 90.00 cr | Open |
| 100897073 | Hdfc Bank Limited | 26 Mar 2024 | 13 Nov 2024 | - | 110.00 cr | Open |
| 100873678 | Others | 26 Feb 2024 | - | 29 Jul 2024 | 30.00 cr | Closed |
| 100734563 | Others | 27 Jun 2023 | 20 Sep 2024 | - | 621.28 cr | Open |
| 100705312 | State Bank Of India | 30 Mar 2023 | - | - | 203.40 cr | Open |
| 100689231 | The Hongkong And Shanghai Banking Corporation Limited | 17 Mar 2023 | - | - | 622.50 cr | Open |
| 100581453 | The Hongkong And Shanghai Banking Corporation Limited | 30 May 2022 | - | 24 Mar 2025 | 234.00 cr | Closed |
| 100581454 | Others | 30 May 2022 | - | - | 232.17 cr | Open |
| 100496575 | Others | 28 Oct 2021 | - | 04 Apr 2025 | 300.00 cr | Closed |
| 100444749 | Others | 11 Mar 2021 | - | 07 Oct 2022 | 250.00 cr | Closed |
| 100400057 | Hdfc Bank Limited | 16 Dec 2020 | - | 02 May 2025 | 250.00 cr | Closed |
| 100400087 | Hdfc Bank Limited | 16 Dec 2020 | - | 22 Jul 2021 | 500.00 cr | Closed |
| 100353390 | Standard Chartered Bank | 09 Jun 2020 | - | 11 Aug 2025 | 60.19 cr | Closed |
| 100318997 | Others | 03 Dec 2019 | 06 Oct 2020 | 04 Jul 2023 | 182.67 cr | Closed |
| 100293632 | Others | 25 Sep 2019 | 03 Dec 2019 | 24 Apr 2023 | 155.54 cr | Closed |
| 100251834 | Hdfc Bank Limited | 02 Apr 2019 | - | - | 8.00 Lakh | Open |
| 100248144 | Others | 26 Mar 2019 | 03 Dec 2019 | 20 Jul 2022 | 174.88 cr | Closed |
| 100248605 | Hdfc Bank Limited | 25 Mar 2019 | 03 Dec 2019 | 22 Jul 2021 | 200.00 cr | Closed |
| 100222754 | The Hongkong And Shanghai Banking Corporation Limited | 11 Dec 2018 | - | 22 May 2019 | 455.25 cr | Closed |
| 100234853 | Others | 30 Nov 2018 | 03 Dec 2019 | 15 Nov 2021 | 10.00 cr | Closed |
| 100235316 | Others | 30 Nov 2018 | 03 Dec 2019 | 15 Nov 2021 | 10.00 cr | Closed |
| 100169005 | Axis Bank Limited | 29 Mar 2018 | 22 May 2019 | 06 Oct 2022 | 150.00 cr | Closed |
| 100171992 | State Bank Of India | 28 Mar 2018 | 22 May 2019 | 26 Feb 2025 | 403.57 cr | Closed |
| 100149090 | Citi Bank N.A. | 26 Dec 2017 | 19 Jun 2019 | 01 Aug 2022 | 15.00 cr | Closed |
| 100165956 | Others | 22 Dec 2017 | 22 May 2019 | 22 Jul 2020 | 300.00 cr | Closed |
| 100047799 | Others | 23 Aug 2016 | 25 Oct 2016 | 05 Apr 2019 | 154.31 cr | Closed |
| 100045430 | Others | 17 May 2016 | 12 Aug 2016 | 05 May 2025 | 267.20 cr | Closed |
| 100022621 | State Bank Of India | 11 Apr 2016 | 22 May 2019 | 15 Jan 2020 | 133.28 cr | Closed |
| 100022622 | State Bank Of India | 11 Apr 2016 | 22 May 2019 | 29 Mar 2021 | 166.60 cr | Closed |
| 10586184 | Others | 14 Aug 2015 | 22 May 2019 | 15 Nov 2021 | 50.00 cr | Closed |
| 10560291 | Hdfc Bank Limited | 25 Mar 2015 | 22 May 2019 | 22 Jul 2021 | 167.50 cr | Closed |
| 10537792 | Others | 24 Nov 2014 | 11 Mar 2016 | 22 Mar 2019 | 200.00 cr | Closed |
| 10530049 | The Hongkong And Shanghai Banking Corporation Limited | 20 Oct 2014 | 04 Oct 2016 | 27 Jul 2017 | 150.00 cr | Closed |
| 10523691 | The Bank Of Nova Scotia Asia Limited | 17 Sep 2014 | 31 Dec 2014 | 31 Mar 2016 | 126.10 cr | Closed |
| 10470481 | State Bank Of India | 17 Dec 2013 | - | 20 Jan 2015 | 50.00 cr | Closed |
| 10453831 | Hdfc Bank Limited | 23 Sep 2013 | 16 Jul 2014 | 20 Oct 2014 | 200.00 cr | Closed |
| 10416615 | Standard Chartered Bank | 03 Apr 2013 | 14 Aug 2015 | 25 May 2020 | 108.78 cr | Closed |
| 10359022 | Dbs Bank Ltd | 08 May 2012 | 11 Mar 2016 | 26 Jul 2016 | 30.00 cr | Closed |
| 10359024 | Dbs Bank Ltd | 08 May 2012 | 11 Mar 2016 | 02 Sep 2016 | 100.00 cr | Closed |
| 10359025 | Dbs Bank Ltd | 08 May 2012 | 24 May 2017 | 28 Dec 2018 | 164.10 cr | Closed |
| 10348917 | State Bank Of India | 21 Mar 2012 | 26 May 2016 | 05 Oct 2018 | 48.00 cr | Closed |
| 10269304 | State Bank Of India | 02 Feb 2011 | 06 Aug 2012 | 30 Nov 2015 | 110.48 cr | Closed |
| 10214510 | Hdfc Bank Limited | 30 Mar 2010 | 03 Feb 2011 | 19 Apr 2012 | 50.00 cr | Closed |
| 10215063 | Yes Bank Limited | 24 Mar 2010 | 03 Feb 2011 | 19 Mar 2012 | 50.00 cr | Closed |
| 10204921 | State Bank Of India | 17 Feb 2010 | 22 May 2019 | 30 Sep 2019 | 38.00 cr | Closed |
| 10191768 | Yes Bank Ltd. | 09 Dec 2009 | 06 Aug 2012 | 20 Dec 2012 | 50.00 cr | Closed |
| 10191424 | Hdfc Bank Ltd. | 01 Dec 2009 | 06 Aug 2012 | 02 Sep 2013 | 50.00 cr | Closed |
| 10160329 | Standard Chartered Bank | 28 May 2009 | - | 05 Sep 2013 | 1.50 cr | Closed |
| 10160330 | Standard Chartered Bank | 28 May 2009 | - | 05 Sep 2013 | 1.50 cr | Closed |
| 10158708 | Standard Chartered Bank | 30 Apr 2009 | 02 Dec 2009 | 25 Apr 2012 | 55.00 cr | Closed |
| 10155401 | Yes Bank Limited | 31 Mar 2009 | 03 Dec 2009 | 06 Jul 2012 | 10.00 cr | Closed |
| 10150063 | State Bank Of Patiala | 17 Mar 2009 | 02 Dec 2009 | 31 Mar 2010 | 50.00 cr | Closed |
| 10150056 | State Bank Of Patiala | 16 Mar 2009 | 02 Dec 2009 | 31 Mar 2010 | 48.00 cr | Closed |
| 10141396 | Il & Fs Trust Company Limited | 16 Feb 2009 | 05 Mar 2009 | 10 Dec 2011 | 150.00 cr | Closed |
| 10134673 | Yes Bank Limited | 18 Dec 2008 | - | 06 Sep 2013 | 50.00 cr | Closed |
| 10127719 | Standard Chartered Bank | 12 Sep 2008 | 06 Aug 2012 | 11 Oct 2013 | 60.49 cr | Closed |
| 10000746 | Citibank N.A. Bahrain | 23 Feb 2006 | - | 11 Feb 2010 | 6.58 cr | Closed |
| 80011848 | State Bank Of India | 29 Aug 2005 | 06 Aug 2012 | 07 Apr 2015 | 100.00 cr | Closed |
| 80011846 | State Bank Of Mysore | 29 Mar 2005 | 06 Aug 2012 | 10 Oct 2014 | 50.00 cr | Closed |
| 80011845 | State Bank Of Patiala | 30 Nov 2004 | - | 02 Nov 2006 | 10.00 cr | Closed |
| 90058580 | Ge Capital Services India | 01 Jul 2004 | - | 11 Dec 2009 | 30.00 cr | Closed |
| 80054669 | Icici Bank Ltd | 01 Jun 2004 | - | 26 Jun 2009 | 45.59 cr | Closed |
| 90063098 | State Bank Of Patiala | 29 Mar 2004 | 08 Sep 2006 | 31 Mar 2010 | 75.00 cr | Closed |
| 80011847 | Icici Bank Limited | 20 Jan 2004 | 08 Sep 2006 | 19 May 2009 | 45.00 cr | Closed |
| 90058082 | State Bank Of India | 31 Mar 2003 | 01 Jul 2003 | 01 Nov 2013 | 50.00 cr | Closed |
| 90062495 | Citi Bank N.A. | 21 Mar 2002 | - | 10 Oct 2013 | 15.00 cr | Closed |
| 90062482 | Export Import Bank Of India | 14 Mar 2002 | 30 May 2006 | 20 Nov 2007 | 24.38 cr | Closed |
| 90064295 | State Bank Of India | 13 Feb 2002 | 18 Feb 2004 | 21 Jan 2014 | 1.10 cr | Closed |
| 90062193 | State Bank Of India | 20 Mar 2001 | 13 Feb 2002 | 01 Nov 2013 | 29.00 cr | Closed |
| 90057298 | Icici Limited | 10 Aug 2000 | - | 31 Oct 2013 | 50.00 cr | Closed |
| 90057297 | Icici Bank Limited | 09 Aug 2000 | - | 31 Oct 2013 | 40.00 cr | Closed |
| 90057204 | Icici Limited | 14 Mar 2000 | - | 31 Oct 2013 | 50.00 cr | Closed |
| 90057149 | Icici Ltd. | 13 Dec 1999 | - | 31 Oct 2013 | 43.40 cr | Closed |
| 90056820 | The Industrial Credit And Investment Corpo. Of India Ltd. | 29 Jan 1998 | 29 Jul 1998 | 31 Oct 2013 | 15.00 cr | Closed |
| 80052293 | The Industrial Credit And Investment Corporation Of India Ltd | 30 Jul 1997 | 29 Jan 1998 | 31 Oct 2013 | 21.30 cr | Closed |
| 90056713 | The Industrial Development Bank Of India | 06 Jun 1997 | 27 Jun 1997 | - | 20.00 cr | Open |
| 80052291 | The Industrial Credit And Investment Corporation Of India Ltd | 29 Mar 1997 | - | 31 Oct 2013 | 737.00 cr | Closed |
| 80052290 | The Industrial Credit And Investmednt Corporation Of India Ltd | 23 Sep 1996 | - | 31 Oct 2013 | 33.64 cr | Closed |
| 90056604 | Global Trust Bank Limited | 09 Sep 1996 | 29 Jan 1998 | - | 25.00 cr | Open |
| 90056601 | Icici Bank Ltd | 06 Sep 1996 | 11 May 2004 | 31 Oct 2013 | 112.22 cr | Closed |
| 80007309 | Others | 21 Feb 1996 | 31 Jan 2024 | - | 2,600.00 cr | Open |
| 90056385 | Industrial Credit And Investment Corpo. Of India Limited | 08 Jun 1994 | 29 Jan 1998 | 31 Oct 2013 | 5.90 cr | Closed |
| 90056356 | The Punjab National Bank | 30 Dec 1993 | 29 Jan 1998 | 05 Dec 2013 | 10.00 cr | Closed |
| 90056293 | State Bank Of India | 23 Jun 1992 | 03 May 1994 | 25 Nov 2013 | 31.15 cr | Closed |
| 90056248 | The Industrial Credit And Investment Corp. Of India Ltd. | 29 Oct 1990 | 29 Jul 1998 | 31 Oct 2013 | 30.50 Lakh | Closed |
| 90063650 | Industrial Finance Corporation Of India | 14 Jun 1989 | 14 May 1990 | - | 1.34 cr | Open |
| 90063644 | Canara Bank | 08 Mar 1989 | 08 Jun 1990 | 20 Feb 2014 | 50.00 Lakh | Closed |
| 90063624 | The Hongkong And Shanghai Banking Corporation Limited | 19 Oct 1987 | 10 Aug 1990 | 09 Oct 2013 | 1.00 cr | Closed |
| 90063622 | State Bank Of Patiala | 15 Oct 1987 | 10 Aug 1990 | 03 Jan 2014 | 2.15 cr | Closed |
| 90063615 | General Insurance Corporation Of India | 12 Feb 1987 | 18 Feb 1987 | - | 90.00 Lakh | Open |
| 80052292 | The Industrial Credit And Investment Corporation Of India Ltd | 06 Jan 1987 | - | 31 Oct 2013 | 20.50 cr | Closed |
| 90056072 | Indian Bank | 25 Apr 1986 | 30 Mar 1993 | - | 12.00 cr | Open |
| 90056070 | Indian Bank | 02 Apr 1986 | 23 Apr 1992 | - | 12.00 cr | Open |
| 90063602 | Indian Bank | 24 Mar 1986 | 10 Aug 1990 | - | 12.00 cr | Open |
| 90063599 | State Bank Of Bikaner & Jaipur | 13 Jan 1986 | 18 Aug 1990 | 06 Feb 2014 | 4.34 cr | Closed |
| 90063581 | State Bank Of India | 05 Aug 1983 | 08 Jun 1990 | 25 Nov 2013 | 20.75 cr | Closed |