| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 1,701.63 cr |
| 2 | Others | 8 | 1,047.57 cr |
| 3 | Bank Of India | 6 | 795.50 cr |
| 4 | Indian Overseas Bank | 5 | 419.75 cr |
| 5 | Bank Of Baroda | 5 | 361.93 cr |
| 6 | Union Bank Of India | 8 | 320.00 cr |
| 7 | State Bank Of India(Lead Bank) | 1 | 275.00 cr |
| 8 | Canara Bank | 6 | 201.93 cr |
| 9 | State Bank Of India | 4 | 175.31 cr |
| 10 | Dena Bank | 2 | 130.93 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100881669 | State Bank Of India | 29 Feb 2024 | - | 23 Aug 2024 | 75.00 cr | Closed |
| 100862590 | Others | 18 Jan 2024 | - | 23 Aug 2024 | 50.00 cr | Closed |
| 100703733 | Others | 06 Apr 2023 | 04 Jul 2024 | - | 188.44 cr | Open |
| 100700740 | Hdfc Bank Limited | 26 Sep 2022 | - | - | 96.15 Lakh | Open |
| 100559778 | Idbi Trusteeship Services Limited | 22 Mar 2022 | 16 Apr 2025 | - | 950.00 cr | Open |
| 100525513 | Others | 30 Dec 2021 | - | 26 Apr 2022 | 45.00 cr | Closed |
| 100484968 | Idbi Trusteeship Services Limited | 10 Sep 2021 | 27 Feb 2024 | - | 751.63 cr | Open |
| 100411080 | Indian Bank | 13 Jan 2021 | - | 18 Oct 2021 | 30.00 cr | Closed |
| 100402539 | Bank Of India | 18 Dec 2020 | - | 22 Sep 2021 | 29.00 cr | Closed |
| 100387733 | Hdfc Bank Limited | 28 Oct 2020 | 13 Dec 2021 | 24 Nov 2022 | 65.00 cr | Closed |
| 100352368 | Others | 29 Jun 2020 | - | 06 Feb 2021 | 2.20 cr | Closed |
| 100350647 | Others | 29 Jun 2020 | - | 21 Jan 2021 | 5.30 cr | Closed |
| 100346766 | Others | 23 Jun 2020 | - | 28 Jan 2021 | 5.00 cr | Closed |
| 100345363 | Canara Bank | 15 Jun 2020 | - | 28 Jan 2021 | 4.00 cr | Closed |
| 100346566 | Bank Of India | 12 Jun 2020 | - | 27 Jan 2021 | 7.50 cr | Closed |
| 100345618 | State Bank Of India | 11 Jun 2020 | - | 03 Feb 2021 | 5.00 cr | Closed |
| 10564320 | Others | 01 Apr 2015 | 28 Nov 2017 | 27 Jan 2022 | 450.00 cr | Closed |
| 10542000 | Allahabad Bank | 18 Dec 2014 | - | 26 May 2015 | 75.00 cr | Closed |
| 10536596 | Dena Bank | 25 Nov 2014 | - | 07 May 2015 | 100.00 cr | Closed |
| 10534163 | Indian Overseas Bank | 05 Nov 2014 | - | 30 May 2015 | 100.00 cr | Closed |
| 10531193 | Oriental Bank Of Commerce | 17 Oct 2014 | - | 29 Apr 2015 | 25.00 cr | Closed |
| 10521756 | Canara Bank | 14 Aug 2014 | - | 29 Apr 2015 | 50.00 cr | Closed |
| 10436393 | State Bank Of India | 12 Jun 2013 | - | 02 Jan 2014 | 25.81 cr | Closed |
| 10424795 | Canara Bank | 26 Apr 2013 | - | 31 Dec 2013 | 55.00 cr | Closed |
| 10429853 | Oriental Bank Of Commerce | 17 Apr 2013 | - | 31 Dec 2013 | 30.00 cr | Closed |
| 10421134 | Bank Of Baroda | 25 Mar 2013 | - | 14 May 2014 | 68.00 cr | Closed |
| 10412389 | Bank Of India | 02 Mar 2013 | - | 14 May 2014 | 90.00 cr | Closed |
| 10409607 | Union Bank Of India | 12 Feb 2013 | - | 06 Jan 2014 | 70.00 cr | Closed |
| 10409609 | Union Bank Of India | 12 Feb 2013 | - | 14 May 2014 | 45.00 cr | Closed |
| 10354665 | Bank Of India | 17 Apr 2012 | 13 Jul 2021 | 24 May 2022 | 544.00 cr | Closed |
| 10354703 | Others | 17 Apr 2012 | 28 Nov 2017 | 27 Jan 2022 | 301.63 cr | Closed |
| 10354716 | Bank Of Baroda | 17 Apr 2012 | 01 Apr 2015 | 15 Mar 2017 | 143.93 cr | Closed |
| 10333927 | Union Bank Of India | 18 Jan 2012 | - | 26 Jun 2012 | 20.00 cr | Closed |
| 10325308 | Canara Bank | 23 Dec 2011 | - | 11 Jun 2012 | 55.00 cr | Closed |
| 10318093 | Canara Bank | 08 Nov 2011 | - | 11 Jun 2012 | 19.00 cr | Closed |
| 10321524 | Indian Overseas Bank | 21 Oct 2011 | - | 14 Dec 2012 | 65.00 cr | Closed |
| 10318756 | Bank Of Baroda | 26 Sep 2011 | - | 29 Aug 2012 | 90.00 cr | Closed |
| 10318733 | Bank Of Baroda | 26 Sep 2011 | - | 29 Aug 2012 | 10.00 cr | Closed |
| 10312436 | State Bank Of Hyderabad | 23 Sep 2011 | - | 18 Aug 2012 | 35.00 cr | Closed |
| 10311270 | Union Bank Of India | 22 Sep 2011 | - | 26 Jun 2012 | 90.00 cr | Closed |
| 10315807 | Bank Of India | 22 Sep 2011 | - | 31 Aug 2012 | 65.00 cr | Closed |
| 10311268 | Union Bank Of India | 05 Sep 2011 | - | 06 Dec 2012 | 30.00 cr | Closed |
| 10296077 | Bank Of India | 24 Jun 2011 | 22 Sep 2011 | 31 Aug 2012 | 60.00 cr | Closed |
| 10269879 | Indian Overseas Bank | 12 Jan 2011 | - | 14 Dec 2012 | 7.50 cr | Closed |
| 10248187 | State Bank Of Hyderabad | 14 Sep 2010 | 29 Aug 2011 | 18 Aug 2012 | 40.00 cr | Closed |
| 10236518 | Union Bank Of India | 07 Jun 2010 | - | 26 Jun 2012 | 45.00 cr | Closed |
| 10220934 | State Bank Of Travancore | 20 Apr 2010 | - | 16 Jun 2012 | 10.00 cr | Closed |
| 10215648 | Canara Bank | 26 Mar 2010 | - | 11 Jun 2012 | 18.93 cr | Closed |
| 10216126 | Bank Of Baroda | 11 Mar 2010 | 23 Apr 2010 | 29 Aug 2012 | 50.00 cr | Closed |
| 10217826 | Oriental Bank Of Commerce | 11 Mar 2010 | - | 27 Aug 2012 | 25.00 cr | Closed |
| 10206223 | State Bank Of India(Lead Bank) | 22 Jan 2010 | - | 08 Jul 2011 | 275.00 cr | Closed |
| 10198466 | Kotak Mahindra Bank Limited | 10 Dec 2009 | - | 29 Jan 2013 | 5.63 Lakh | Closed |
| 10189053 | Punjab National Bank | 15 Oct 2009 | - | 21 Dec 2010 | 20.00 cr | Closed |
| 10188211 | State Bank Of Hyderabad | 14 Oct 2009 | 01 Apr 2015 | 30 Jul 2016 | 40.89 cr | Closed |
| 10173775 | State Bank Of Travancore | 11 Aug 2009 | - | 12 Feb 2011 | 25.00 cr | Closed |
| 10170570 | Indian Overseas Bank | 19 Jun 2009 | 09 Jul 2015 | 20 Jul 2017 | 160.00 cr | Closed |
| 10161595 | Reliance Capital Ltd | 24 Mar 2009 | - | 23 Apr 2011 | 82.60 Lakh | Closed |
| 10161601 | Reliance Capital Ltd | 24 Mar 2009 | - | 26 Dec 2012 | 18.60 Lakh | Closed |
| 10159456 | State Bank Of India | 16 Mar 2009 | 04 Jun 2009 | 13 Aug 2012 | 69.50 cr | Closed |
| 10158203 | Reliance Capital Ltd | 28 Feb 2009 | - | 23 Apr 2011 | 53.70 Lakh | Closed |
| 10149617 | Dena Bank | 14 Feb 2009 | 16 Aug 2011 | 19 Mar 2013 | 30.93 cr | Closed |
| 10110197 | Hdfc Bank Limited | 02 Jan 2008 | - | 18 Jun 2011 | 25.09 Lakh | Closed |
| 10068112 | Abn Amro Bank Nv | 23 Aug 2007 | - | 28 Feb 2011 | 32.85 Lakh | Closed |
| 10051364 | Union Bank Of India | 22 Mar 2007 | - | 31 Aug 2010 | 3.00 cr | Closed |
| 10047400 | Union Bank Of India | 17 Oct 2006 | 05 Mar 2009 | 31 Aug 2010 | 17.00 cr | Closed |
| 80039165 | Indian Overseas Bank | 08 May 2006 | 26 Mar 2009 | 05 Jul 2011 | 87.25 cr | Closed |
| 80029260 | Industrial Development Bank Of India | 21 Jan 2000 | - | 27 Apr 2007 | 3.00 cr | Closed |
| 80029261 | Industrial Development Bank Of India | 24 Sep 1999 | - | 27 Apr 2007 | 2.50 cr | Closed |
| 80028865 | Industirla Development Bank Of India | 24 Dec 1998 | - | 27 Apr 2007 | 11.00 cr | Closed |