| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 8,996.12 cr |
| 2 | Icici Bank Limited | 3 | 5,477.50 cr |
| 3 | State Bank Of India | 4 | 1,022.00 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 925.00 cr |
| 5 | Oriental Bank Of Commerce | 1 | 675.00 cr |
| 6 | Bank Of Maharashtra | 1 | 425.00 cr |
| 7 | Bank Of Baroda | 1 | 393.00 cr |
| 8 | Corporation Bank | 1 | 300.00 cr |
| 9 | Axis Bank Limited | 1 | 300.00 cr |
| 10 | Union Bank Of India Limited | 1 | 275.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101281392 | Others | 17 Apr 2026 | - | - | 359.10 cr | Open |
| 101275912 | Others | 27 Mar 2026 | - | - | 100.00 cr | Open |
| 101265652 | Others | 17 Mar 2026 | - | - | 150.00 cr | Open |
| 101081959 | Others | 28 Mar 2025 | - | - | 100.00 cr | Open |
| 100887613 | Others | 26 Mar 2024 | - | 24 Apr 2024 | 100.00 cr | Closed |
| 100710713 | Others | 17 Feb 2023 | - | 08 Apr 2026 | 100.00 cr | Closed |
| 100641226 | Others | 18 Nov 2022 | - | - | 230.00 cr | Open |
| 100532357 | Others | 04 Feb 2022 | - | 16 Oct 2023 | 200.00 cr | Closed |
| 100472393 | Others | 30 Jul 2021 | - | 19 Apr 2024 | 150.00 cr | Closed |
| 100474408 | Others | 09 Jun 2021 | - | 08 Nov 2021 | 200.00 cr | Closed |
| 100441299 | Others | 18 Mar 2021 | - | - | 290.00 cr | Open |
| 100418508 | State Bank Of India | 05 Feb 2021 | 30 Sep 2021 | - | 250.00 cr | Open |
| 100314915 | Others | 06 Jan 2020 | 21 Jan 2021 | 26 Dec 2022 | 75.56 cr | Closed |
| 100307373 | Others | 28 Nov 2019 | - | 30 Sep 2025 | 250.00 cr | Closed |
| 100242468 | Others | 07 Feb 2019 | - | 31 Jul 2025 | 160.00 cr | Closed |
| 100206016 | Citi Bank N.A. | 17 Sep 2018 | - | 04 Apr 2019 | 24.00 cr | Closed |
| 100206017 | Citi Bank N.A. | 17 Sep 2018 | - | 15 Jul 2025 | 160.00 cr | Closed |
| 100179606 | Others | 16 May 2018 | - | 10 Aug 2018 | 200.00 cr | Closed |
| 100173776 | Others | 26 Mar 2018 | - | 07 Jun 2021 | 150.00 cr | Closed |
| 100118864 | Others | 30 Aug 2017 | - | 21 Dec 2022 | 350.00 cr | Closed |
| 100102259 | Others | 22 Mar 2017 | 19 May 2017 | 08 Jan 2021 | 150.00 cr | Closed |
| 100017121 | Others | 18 Mar 2016 | 30 Nov 2017 | 09 Feb 2023 | 165.96 cr | Closed |
| 100017352 | Idbi Trusteeship Services Limited | 29 Feb 2016 | - | 04 Jul 2017 | 925.00 cr | Closed |
| 10612796 | Others | 11 Dec 2015 | 22 Apr 2016 | 09 Jul 2020 | 200.00 cr | Closed |
| 10587812 | The Royal Bank Of Scotland N. V. | 17 Jul 2015 | - | - | 34.50 Lakh | Open |
| 10582958 | Others | 16 Jun 2015 | 28 Mar 2016 | 21 Jul 2016 | 200.00 cr | Closed |
| 10566056 | Kotak Mahindra Bank Limited | 06 Apr 2015 | - | 16 May 2018 | 10.00 cr | Closed |
| 10556768 | Others | 24 Mar 2015 | 12 Jan 2017 | 16 Mar 2022 | 120.00 cr | Closed |
| 10542435 | Others | 19 Dec 2014 | 15 May 2023 | - | 4,989.00 cr | Open |
| 10484014 | State Bank Of India | 13 Mar 2014 | 12 Jan 2017 | - | 49.00 cr | Open |
| 10486998 | Axis Trustee Services Limited | 05 Mar 2014 | 25 Jun 2014 | 12 May 2016 | 250.00 cr | Closed |
| 10401862 | State Bank Of India | 22 Jan 2013 | 25 Jun 2014 | - | 150.00 cr | Open |
| 10402643 | Others | 22 Jan 2013 | 12 Jan 2017 | 30 Nov 2017 | 6.50 cr | Closed |
| 10403684 | State Bank Of India | 22 Jan 2013 | - | 31 Mar 2016 | 573.00 cr | Closed |
| 10403874 | Yes Bank Limited | 22 Jan 2013 | - | 11 Aug 2017 | 175.00 cr | Closed |
| 10403942 | Kotak Mahindra Bank Limited | 22 Jan 2013 | - | 10 Feb 2016 | 150.00 cr | Closed |
| 10405909 | Corporation Bank | 22 Jan 2013 | - | 21 Sep 2017 | 300.00 cr | Closed |
| 10405941 | Icici Bank Limited | 22 Jan 2013 | - | 06 Jun 2015 | 892.00 cr | Closed |
| 10406455 | Bank Of Maharashtra | 22 Jan 2013 | - | 22 Jun 2015 | 425.00 cr | Closed |
| 10406463 | Bank Of Baroda | 22 Jan 2013 | - | 09 Aug 2016 | 393.00 cr | Closed |
| 10406828 | Axis Bank Limited | 22 Jan 2013 | - | 16 Feb 2016 | 300.00 cr | Closed |
| 10406831 | Citi Bank N.A. | 22 Jan 2013 | - | 11 Feb 2016 | 75.00 cr | Closed |
| 10406841 | Export-Import Bank Of India | 22 Jan 2013 | 22 Nov 2013 | 08 May 2015 | 200.00 cr | Closed |
| 10406848 | Hdfc Bank Limited | 22 Jan 2013 | - | 11 May 2015 | 150.00 cr | Closed |
| 10406868 | Oriental Bank Of Commerce | 22 Jan 2013 | - | 28 Sep 2017 | 675.00 cr | Closed |
| 10406870 | Union Bank Of India Limited | 22 Jan 2013 | - | 21 Nov 2017 | 275.00 cr | Closed |
| 10228259 | Icici Bank Limited | 28 May 2010 | - | 19 Oct 2012 | 85.50 cr | Closed |
| 80012446 | Housing Development Finance Corporation Limited | 09 Nov 2004 | - | 11 Oct 2006 | 50.00 cr | Closed |
| 90141388 | Housing Development Finance Corporation Limited | 09 Nov 2004 | - | - | 224.05 cr | Open |
| 90105262 | Indian Overseas Bank | 30 Jul 2003 | 11 Nov 2014 | 15 May 2018 | 25.00 cr | Closed |
| 90144133 | Il & Fs Trust Company Ltd | 19 Oct 2002 | - | - | 45.77 cr | Open |
| 90143408 | Icici Bank Limited | 21 May 2001 | 01 Feb 2010 | 16 Apr 2013 | 4,500.00 cr | Closed |
| 90156984 | The Industrial Cerdit & Investment Corporation Of India Ltd. | 05 Oct 1998 | - | 10 Apr 2013 | 10.00 cr | Closed |