| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 32 | 2,348.56 cr |
| 2 | Hdfc Bank Limited | 23 | 1,178.57 cr |
| 3 | Punjab National Bank | 5 | 629.00 cr |
| 4 | Axis Bank Limited | 8 | 426.75 cr |
| 5 | Yes Bank Limited | 5 | 358.00 cr |
| 6 | Idbi Bank Limited | 1 | 150.00 cr |
| 7 | Icici Bank Limited | 3 | 150.00 cr |
| 8 | The South Indian Bank Limited | 1 | 75.00 cr |
| 9 | Bank Of Baroda | 2 | 73.75 cr |
| 10 | Tata Capital Financial Services Limited | 3 | 71.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191540 | Idbi Bank Limited | 27 Nov 2025 | - | - | 150.00 cr | Open |
| 101170618 | Others | 17 Oct 2025 | - | - | 100.00 cr | Open |
| 101156822 | Others | 29 Aug 2025 | - | - | 94.64 Lakh | Open |
| 101155136 | Hdfc Bank Limited | 28 Jul 2025 | - | - | 1.57 cr | Open |
| 100891337 | The South Indian Bank Limited | 12 Mar 2024 | 10 Jan 2025 | - | 75.00 cr | Open |
| 100786281 | Others | 15 Sep 2023 | - | - | 50,000.00 | Open |
| 100754702 | Hdfc Bank Limited | 26 Jul 2023 | 08 Mar 2024 | - | 75.00 cr | Open |
| 100727908 | Others | 22 May 2023 | 22 Feb 2024 | - | 75.00 cr | Open |
| 100671073 | Hdfc Bank Limited | 11 Jan 2023 | - | - | 150.00 cr | Open |
| 100664259 | Hdfc Bank Limited | 09 Jan 2023 | 06 Jun 2023 | - | 75.00 cr | Open |
| 100610942 | Hdfc Bank Limited | 03 Sep 2022 | - | 24 Jan 2023 | 50.00 cr | Closed |
| 100598088 | Others | 29 Jul 2022 | 08 Mar 2024 | - | 60.00 cr | Open |
| 100594174 | Others | 27 Jun 2022 | 06 Jun 2023 | 17 May 2025 | 45.00 cr | Closed |
| 100594178 | Others | 27 Jun 2022 | 06 Jun 2023 | - | 70.00 cr | Open |
| 100490886 | Others | 13 Oct 2021 | 08 Mar 2024 | - | 122.50 cr | Open |
| 100476384 | Others | 16 Aug 2021 | 07 Jun 2022 | 09 Jan 2023 | 75.00 cr | Closed |
| 100454598 | Yes Bank Limited | 30 Jun 2021 | - | 16 Dec 2022 | 15.00 cr | Closed |
| 100420068 | Tata Capital Financial Services Limited | 25 Feb 2021 | - | 14 Apr 2022 | 40.00 cr | Closed |
| 100420987 | Others | 10 Feb 2021 | - | 23 Mar 2022 | 50.00 cr | Closed |
| 100410867 | Others | 13 Jan 2021 | 07 Jun 2022 | 18 Sep 2023 | 110.00 cr | Closed |
| 100407679 | Others | 23 Dec 2020 | 12 Aug 2021 | 28 Dec 2022 | 35.00 cr | Closed |
| 100390691 | Hdfc Bank Limited | 05 Nov 2020 | 12 Aug 2021 | 09 Sep 2022 | 50.00 cr | Closed |
| 100255898 | Hdfc Bank Limited | 27 Mar 2019 | 27 Dec 2019 | - | 45.00 cr | Open |
| 100221658 | Hdfc Bank Limited | 07 Dec 2018 | - | 10 Jul 2019 | 30.00 cr | Closed |
| 100195215 | Others | 07 Aug 2018 | 08 Mar 2024 | - | 88.00 cr | Open |
| 100195219 | Others | 07 Aug 2018 | 14 Mar 2019 | 24 Mar 2022 | 50.00 cr | Closed |
| 100201082 | Hdfc Bank Limited | 02 Aug 2018 | 14 Mar 2019 | 23 Apr 2025 | 50.00 cr | Closed |
| 100202512 | Hdfc Bank Limited | 02 Aug 2018 | 14 Mar 2019 | - | 153.50 cr | Open |
| 100174983 | Hdfc Bank Limited | 28 Mar 2018 | - | 19 May 2022 | 70.00 cr | Closed |
| 100165003 | Hdfc Bank Limited | 16 Mar 2018 | - | 05 Oct 2018 | 35.00 cr | Closed |
| 100151566 | Others | 14 Dec 2017 | 14 Mar 2019 | - | 107.00 cr | Open |
| 100136277 | Yes Bank Limited | 10 Nov 2017 | 07 Aug 2018 | 11 Apr 2022 | 50.00 cr | Closed |
| 100137774 | Yes Bank Limited | 10 Nov 2017 | 08 Mar 2024 | - | 259.00 cr | Open |
| 100143448 | Others | 27 Sep 2017 | 14 Mar 2019 | 16 Mar 2022 | 50.00 cr | Closed |
| 100129583 | Axis Bank Limited | 26 Sep 2017 | 07 Aug 2018 | 26 Jul 2022 | 126.00 cr | Closed |
| 100127297 | Hdfc Bank Limited | 18 Aug 2017 | 07 Aug 2018 | 28 Feb 2019 | 7.00 cr | Closed |
| 100127352 | Hdfc Bank Limited | 18 Aug 2017 | 07 Aug 2018 | 19 Nov 2019 | 18.00 cr | Closed |
| 100113757 | Hdfc Bank Limited | 20 Jul 2017 | 07 Aug 2018 | 17 Jan 2025 | 110.00 cr | Closed |
| 100120604 | Others | 07 Jun 2017 | 07 Aug 2018 | 16 Mar 2022 | 30.00 cr | Closed |
| 100110328 | Hdfc Bank Limited | 29 May 2017 | 07 Aug 2018 | 19 May 2022 | 28.50 cr | Closed |
| 100086186 | Indian Bank | 03 Feb 2017 | - | 31 Mar 2018 | 30.00 cr | Closed |
| 100068799 | Others | 09 Dec 2016 | - | 05 May 2017 | 30.00 cr | Closed |
| 100061873 | Others | 27 Oct 2016 | 28 Jul 2017 | 02 May 2018 | 126.00 cr | Closed |
| 100063099 | Others | 17 Oct 2016 | 08 Mar 2024 | - | 195.00 cr | Open |
| 100057069 | Others | 30 Sep 2016 | - | 05 Jun 2017 | 30.00 cr | Closed |
| 100057278 | Hdfc Bank Limited | 17 Aug 2016 | - | 07 May 2018 | 20.00 cr | Closed |
| 100039518 | Others | 14 Jul 2016 | 13 Oct 2017 | - | 110.00 cr | Open |
| 100052115 | Others | 30 Jun 2016 | 07 Aug 2018 | 06 Jan 2022 | 25.00 cr | Closed |
| 100037540 | Others | 01 Jun 2016 | 07 Jun 2022 | 19 Jul 2023 | 89.00 cr | Closed |
| 100022355 | Hdfc Bank Limited | 30 Mar 2016 | - | 17 Jan 2025 | 75.00 cr | Closed |
| 10609560 | Hdfc Bank Limited | 23 Oct 2015 | - | 24 Jun 2024 | 35.00 cr | Closed |
| 10601975 | Others | 15 Oct 2015 | 12 Mar 2019 | 03 Feb 2023 | 38.88 cr | Closed |
| 10579189 | Tata Capital Financial Services Limited | 07 Jul 2015 | 19 Sep 2016 | 27 Oct 2017 | 21.00 cr | Closed |
| 10575893 | Icici Bank Limited | 17 Jun 2015 | - | 12 Sep 2018 | 25.00 cr | Closed |
| 10570676 | Others | 23 Apr 2015 | 12 Mar 2019 | 26 Jul 2021 | 18.40 cr | Closed |
| 10552170 | Others | 31 Dec 2014 | 22 Jul 2016 | 16 Jan 2018 | 25.00 cr | Closed |
| 10571698 | Others | 31 Dec 2014 | 22 Jul 2016 | 16 Jan 2018 | 34.33 cr | Closed |
| 10558560 | Yes Bank Ltd. | 04 Jul 2014 | - | 16 Jan 2019 | 35.00 cr | Closed |
| 10469289 | Others | 27 Nov 2013 | 22 Jul 2016 | 28 Feb 2019 | 27.00 cr | Closed |
| 10465095 | Tata Capital Financial Services Limited | 06 Nov 2013 | 19 Sep 2016 | 27 Oct 2017 | 10.00 cr | Closed |
| 10466612 | Bank Of Baroda | 06 Nov 2013 | 18 Jun 2014 | 08 Oct 2018 | 58.75 cr | Closed |
| 10396924 | State Bank Of India | 18 Dec 2012 | 21 Nov 2013 | 02 May 2017 | 25.00 cr | Closed |
| 10339774 | Others | 29 Feb 2012 | 28 Jun 2016 | 10 Jan 2020 | 425.00 cr | Closed |
| 10341305 | Punjab National Bank | 29 Feb 2012 | - | 08 Apr 2015 | 342.00 cr | Closed |
| 10332499 | Bank Of Baroda | 23 Jan 2012 | - | 18 Jun 2015 | 15.00 cr | Closed |
| 10298897 | Others | 27 Jul 2011 | 07 Aug 2018 | 06 Feb 2019 | 15.00 cr | Closed |
| 10282834 | Icici Bank Limited | 28 Apr 2011 | - | 18 Jun 2015 | 25.00 cr | Closed |
| 10282836 | Icici Bank Limited | 28 Apr 2011 | 14 Aug 2012 | 30 Jan 2018 | 100.00 cr | Closed |
| 10280670 | Yes Bank Limited | 05 Mar 2011 | 25 May 2012 | 11 Jul 2014 | 9.00 cr | Closed |
| 10267998 | Punjab National Bank | 23 Feb 2011 | - | 08 Apr 2015 | 230.00 cr | Closed |
| 10266281 | Canara Bank | 01 Jan 2011 | 06 Feb 2012 | 10 Mar 2015 | 42.50 cr | Closed |
| 10256940 | Yes Bank Limited | 27 Oct 2010 | - | 28 Apr 2011 | 25.00 cr | Closed |
| 10240651 | Canara Bank | 01 Sep 2010 | - | 02 May 2016 | 17.00 cr | Closed |
| 10231742 | Tata Capital Limited | 17 Jul 2010 | - | 13 Mar 2013 | 25.00 cr | Closed |
| 10224257 | Others | 17 May 2010 | 14 Mar 2019 | 12 Oct 2022 | 91.50 cr | Closed |
| 10224260 | Punjab National Bank | 08 May 2010 | 21 May 2010 | 01 Nov 2014 | 9.00 cr | Closed |
| 10208508 | Punjab National Bank | 05 Mar 2010 | - | 29 Aug 2011 | 15.00 cr | Closed |
| 10189275 | Export-Import Bank Of India | 11 Dec 2009 | - | 17 Oct 2013 | 10.00 cr | Closed |
| 10177605 | Deg -Deutsche Investitions-Und Entwicklungsgesellschaft Mbh (Deg) | 12 Sep 2009 | 29 Mar 2010 | 23 Apr 2018 | 49.61 cr | Closed |
| 10169360 | Export - Import Bank Of India | 06 Aug 2009 | 19 Jul 2010 | 19 May 2015 | 30.00 cr | Closed |
| 10143558 | United Bank Of India | 23 Jan 2009 | 28 Jul 2010 | 24 Mar 2015 | 10.00 cr | Closed |
| 10131414 | Tata Capital Limited | 16 Oct 2008 | - | 25 May 2011 | 25.00 cr | Closed |
| 10123746 | Tata Capital Limited | 24 Sep 2008 | 08 Nov 2008 | 27 May 2010 | 20.00 cr | Closed |
| 10120310 | Hdfc Bank Limited | 21 Jul 2008 | 14 May 2012 | 28 Jul 2022 | 76.00 cr | Closed |
| 10108055 | Axis Bank Limited | 18 Jun 2008 | - | 25 Jun 2014 | 10.00 cr | Closed |
| 10109766 | Hdfc Bank Limited | 30 May 2008 | 19 Jul 2010 | 31 Mar 2011 | 5.00 cr | Closed |
| 10102623 | State Bank Of Bikaner And Jaipur | 29 Apr 2008 | 19 Jul 2010 | 13 Jun 2013 | 20.00 cr | Closed |
| 10087335 | Axis Bank Limited | 30 Jan 2008 | - | 25 Jun 2014 | 5.00 cr | Closed |
| 10087337 | Axis Bank Limited | 22 Dec 2007 | 04 Mar 2011 | 16 Dec 2022 | 2.00 cr | Closed |
| 10079814 | State Bank Of Indore | 29 Nov 2007 | - | 20 Nov 2012 | 10.50 cr | Closed |
| 10065753 | Axis Bank Limited | 30 Jul 2007 | - | 25 Jun 2014 | 2.50 cr | Closed |
| 10052367 | Deg- Deutsche Investitions-Und Entwicklungsgesellschaft Mbh (Deg) | 04 Apr 2007 | 19 Nov 2008 | 15 Jun 2016 | 20.00 cr | Closed |
| 10040892 | Indian Overseas Bank | 20 Feb 2007 | - | 26 May 2011 | 7.65 cr | Closed |
| 10031443 | State Bank Of Bikaner & Jaipur | 22 Dec 2006 | 13 Jan 2010 | 13 Jun 2013 | 27.00 cr | Closed |
| 10029000 | Axis Bank Limited | 02 Nov 2006 | 07 Jun 2022 | 24 Jul 2023 | 123.00 cr | Closed |
| 10028231 | Hdfc Bank Limited | 26 Oct 2006 | - | 28 Jul 2022 | 16.00 cr | Closed |
| 10020666 | Axis Bank Limited | 19 Aug 2006 | 17 Sep 2007 | 19 Oct 2013 | 25.00 cr | Closed |
| 80033308 | Hdfc Bank Limited | 24 May 2006 | 24 May 2006 | 02 Jul 2011 | 3.00 cr | Closed |
| 80024568 | Rabo India Finance Private Limited | 23 Mar 2006 | - | 28 Feb 2007 | 8.50 cr | Closed |
| 80033309 | State Bank Of Indore | 29 Dec 2005 | 29 Dec 2005 | 20 Nov 2012 | 20.00 cr | Closed |
| 80016090 | Axis Bank Limited | 17 Nov 2005 | 19 Jul 2010 | 09 Jun 2015 | 133.25 cr | Closed |
| 90183465 | Deg - Deutsche Investitions | 26 Jul 2005 | 19 Dec 2005 | 06 Nov 2017 | 36.50 cr | Closed |
| 90178645 | Hdfc Bank Ltd. | 19 May 2005 | 24 May 2005 | 02 Aug 2013 | 10.00 cr | Closed |
| 90183420 | Punjab National Bank | 23 Mar 2005 | 28 Jun 2005 | 30 Mar 2012 | 33.00 cr | Closed |
| 90183376 | State Bank Of Indore | 29 Dec 2004 | 18 Mar 2005 | 05 Dec 2005 | 10.00 cr | Closed |
| 90178523 | United Bank Of India | 23 Mar 2004 | 26 Apr 2004 | 17 Feb 2006 | 4.00 cr | Closed |
| 90178337 | Technology Development Board | 03 Jul 2002 | 02 May 2003 | 07 Dec 2009 | 4.98 cr | Closed |
| 90178004 | Industrial Finance Corporation Of India Ltd. | 09 Jun 1999 | - | 18 Dec 2009 | 21.00 cr | Closed |
| 90177285 | Industrial Finance Corporation Of India | 26 Sep 1991 | - | 21 Nov 2007 | 46.80 Lakh | Closed |
| 80033774 | State Bank Of Patiala Consortium Ubi State Bank Of Indore | 15 Feb 1990 | 28 Sep 2004 | 01 Mar 2006 | 24.25 cr | Closed |
| 80035389 | Consortium State Bank Of Patiala Ubi State Bank Of Indore | 15 Feb 1990 | 10 Jan 2005 | 10 Oct 2007 | 12.25 cr | Closed |
| 90177172 | State Bank Of Patiala | 15 Feb 1990 | 10 Jan 2005 | 10 Oct 2007 | 12.00 cr | Closed |