| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 23 | 1,005.40 cr |
| 2 | Others | 6 | 613.39 cr |
| 3 | State Bank Of Patiala | 5 | 508.00 cr |
| 4 | Central Bank Of India | 2 | 225.00 cr |
| 5 | Icici Bank Limited | 3 | 195.00 cr |
| 6 | Idbi Bank Limited | 2 | 125.00 cr |
| 7 | State Bank Of India | 2 | 125.00 cr |
| 8 | Kotak Mahindra Bank Limited | 5 | 103.84 cr |
| 9 | The Hongkong And Shanghai Banking Corpor… | 3 | 96.00 cr |
| 10 | Export Import Bank Of India | 3 | 85.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100949321 | Others | 25 Jun 2024 | 07 Oct 2025 | - | 387.00 cr | Open |
| 100851693 | Others | 18 Jan 2024 | 19 Apr 2024 | - | 35.00 cr | Open |
| 100393958 | Others | 15 Oct 2020 | - | - | 4.39 cr | Open |
| 100258697 | Others | 18 Apr 2019 | - | 25 Apr 2024 | 2.00 cr | Closed |
| 100139693 | Others | 24 Nov 2017 | 07 Jun 2019 | 10 Nov 2022 | 25.00 cr | Closed |
| 10519270 | Kotak Mahindra Bank Limited | 27 Aug 2014 | 10 Oct 2014 | 04 Mar 2022 | 35.00 cr | Closed |
| 10476953 | Icici Bank Limited | 15 Jan 2014 | - | 23 Jul 2024 | 80.00 cr | Closed |
| 10259247 | Central Bank Of India | 22 Nov 2010 | - | 22 Aug 2011 | 75.00 cr | Closed |
| 10253478 | Bank Of India | 29 Oct 2010 | - | 12 Aug 2011 | 23.00 cr | Closed |
| 10247721 | Central Bank Of India | 18 Oct 2010 | - | 25 Aug 2015 | 150.00 cr | Closed |
| 10234665 | Kotak Mahindra Bank Limited | 21 Jul 2010 | 05 Jul 2011 | 21 Feb 2013 | 18.84 cr | Closed |
| 10197008 | Indian Overseas Bank | 31 Dec 2009 | - | 11 Apr 2012 | 15.00 cr | Closed |
| 10195689 | Punjab National Bank | 22 Dec 2009 | - | 06 Jan 2015 | 50.00 cr | Closed |
| 10202879 | Henkel India Limited | 21 Dec 2009 | - | 15 Jan 2019 | 9.54 cr | Closed |
| 10193561 | Indian Overseas Bank | 26 Nov 2009 | - | 11 Apr 2012 | 20.00 cr | Closed |
| 10155446 | Kotak Mahindra Bank Limited | 21 Apr 2009 | - | 26 Dec 2012 | 20.00 cr | Closed |
| 10157524 | Federal Bank Limited | 21 Apr 2009 | - | 20 Mar 2013 | 20.00 cr | Closed |
| 10148752 | Others | 09 Mar 2009 | 30 Apr 2025 | - | 160.00 cr | Open |
| 10141751 | Bank Of India | 19 Jan 2009 | 28 May 2012 | 07 Nov 2014 | 70.00 cr | Closed |
| 10143673 | The Ratnakar Bank Ltd. | 19 Jan 2009 | 28 Apr 2009 | 21 Jan 2012 | 25.00 cr | Closed |
| 10139465 | Ing Vysya Bank Ltd. | 31 Dec 2008 | 21 Apr 2009 | 01 Dec 2011 | 15.00 cr | Closed |
| 10140031 | Idbi Bank Limited | 31 Dec 2008 | 28 May 2012 | 16 Feb 2013 | 24.00 cr | Closed |
| 10138007 | The Shamrao Vithal Co-Op. Bank Ltd. | 17 Dec 2008 | 21 Apr 2009 | 10 Oct 2014 | 15.00 cr | Closed |
| 10136872 | The Ratnakar Bank Limited | 05 Dec 2008 | - | 22 May 2009 | 8.00 cr | Closed |
| 10124120 | Federal Bank Limited | 02 Sep 2008 | - | 26 Jun 2010 | 55.00 cr | Closed |
| 10117245 | Kotak Mahindra Bank Limited | 21 Jul 2008 | - | 30 Jul 2010 | 20.00 cr | Closed |
| 10118493 | State Bank Of Patiala | 18 Jul 2008 | - | 08 Oct 2010 | 48.00 cr | Closed |
| 10106138 | Indusind Bank Limited | 27 May 2008 | - | 11 Nov 2009 | 50.00 cr | Closed |
| 10108009 | Dena Bank | 26 May 2008 | - | 21 Oct 2011 | 60.00 cr | Closed |
| 10093923 | Export Import Bank Of India | 10 Mar 2008 | 28 May 2012 | 21 Mar 2013 | 25.00 cr | Closed |
| 10086885 | State Bank Of Indore | 23 Jan 2008 | - | 16 Jul 2009 | 15.00 cr | Closed |
| 10085351 | State Bank Of India | 20 Dec 2007 | 04 Jul 2008 | 06 Jan 2011 | 85.00 cr | Closed |
| 10049263 | State Bank Of Patiala | 30 Mar 2007 | 09 Apr 2007 | 30 Dec 2010 | 20.00 cr | Closed |
| 10049837 | Abn Amro Bank N.V. | 30 Mar 2007 | 31 Mar 2008 | 23 Apr 2010 | 50.00 cr | Closed |
| 10052332 | Icici Bank Limited | 30 Mar 2007 | 09 Apr 2007 | 28 Feb 2012 | 30.00 cr | Closed |
| 10046945 | Kotak Mahindra Bank Limited | 28 Mar 2007 | - | 19 Jun 2009 | 10.00 cr | Closed |
| 10049838 | Abn Amro Bank N. V. | 28 Mar 2007 | 04 Jul 2008 | 23 Apr 2010 | 50.00 cr | Closed |
| 10045090 | Bank Of India | 23 Mar 2007 | - | 26 Nov 2010 | 20.00 cr | Closed |
| 10037920 | State Bank Of India | 29 Jan 2007 | 09 Apr 2007 | 25 Oct 2010 | 40.00 cr | Closed |
| 10035671 | Export Import Bank Of India | 06 Jan 2007 | 28 May 2012 | 21 Mar 2013 | 40.00 cr | Closed |
| 10020776 | The Hongkong And Shanghai Banking Corporation Ltd. | 16 Oct 2006 | - | 18 Jul 2008 | 35.00 cr | Closed |
| 10020684 | The Hongkong And Shanghai Banking Corporation Ltd. | 13 Oct 2006 | - | 18 Jul 2008 | 35.00 cr | Closed |
| 10016473 | Axis Bank Limited | 19 Aug 2006 | 14 Feb 2008 | 25 Sep 2009 | 15.00 cr | Closed |
| 10015798 | Kotak Mahindra Bank Ltd | 26 Jul 2006 | - | 14 Dec 2009 | 10.00 cr | Closed |
| 80028464 | Export Import Bank Of India | 28 Mar 2006 | 23 Feb 2012 | 25 Apr 2012 | 20.00 cr | Closed |
| 80021234 | The Hongkong And Shanghai Banking Corporation Ltd. | 27 Feb 2006 | 30 Mar 2007 | 30 Jun 2009 | 26.00 cr | Closed |
| 80021228 | State Bank Of Patiala | 12 Jan 2006 | 04 Jul 2008 | 05 May 2010 | 150.00 cr | Closed |
| 80021232 | State Bank Of Patiala | 12 Jan 2006 | 09 Apr 2007 | 05 May 2010 | 130.00 cr | Closed |
| 90232899 | The Hongkong And Shanghai Banking Corporation Limited | 12 Jan 2006 | 28 Mar 2007 | 30 Jun 2009 | 26.00 cr | Closed |
| 80021230 | State Bank Of Patiala | 10 Jun 2005 | 06 Dec 2008 | 05 May 2010 | 160.00 cr | Closed |
| 90238533 | Bank Of India | 25 Apr 2005 | - | 09 Dec 2014 | 1.15 cr | Closed |
| 90241192 | Export-Import Bank Of India | 25 Sep 2004 | 18 Nov 2009 | 03 Jun 2011 | 2.36 cr | Closed |
| 90241183 | Ing Vysya Bank Ltd; | 28 Aug 2004 | - | 09 Jul 2008 | 10.00 cr | Closed |
| 90238473 | Ing Vysys Bank Ltd. | 18 Jun 2004 | 07 Mar 2005 | 25 Nov 2009 | 17.00 cr | Closed |
| 90241153 | Ing Vysya Bank Ltd. | 18 Jun 2004 | 13 Aug 2004 | 25 Nov 2009 | 17.00 cr | Closed |
| 90232861 | Axis Bank Limited | 21 May 2004 | 31 Dec 2008 | 20 Oct 2011 | 54.00 cr | Closed |
| 90241140 | Uti Bank Ltd. | 21 May 2004 | 07 Mar 2005 | 20 Oct 2011 | 45.00 cr | Closed |
| 90241081 | Export - Import Bank Of India | 06 Jan 2004 | 18 Jun 2005 | 04 May 2009 | 4.35 cr | Closed |
| 90241069 | Ing Vysya Bank Limited | 12 Dec 2003 | 31 Dec 2008 | 25 Nov 2009 | 75.00 cr | Closed |
| 90240973 | Ing Vysya Bank Ltd. | 27 Mar 2003 | - | 31 Oct 2003 | 15.00 cr | Closed |
| 90238422 | Bank Of India | 28 Oct 2002 | 20 Jul 2009 | 26 Nov 2010 | 20.00 cr | Closed |
| 90240915 | Bank Of India | 28 Oct 2002 | - | 20 Jul 2009 | 75.00 cr | Closed |
| 90244326 | Citi Bank Na. | 18 Oct 2002 | - | 17 Sep 2004 | 23.20 cr | Closed |
| 90238421 | Bank Of India | 07 Oct 2002 | 07 Mar 2005 | 20 Jul 2009 | 75.00 cr | Closed |
| 90237504 | Idbi Bank Limited | 23 Jul 2002 | 31 Dec 2008 | 23 Sep 2009 | 101.00 cr | Closed |
| 90240895 | Idbi Bank Ltd. | 23 Jul 2002 | 07 Mar 2005 | 23 Sep 2009 | 15.00 cr | Closed |
| 90240841 | The Zoroastrian Co-Op. Bank Ltd. | 15 Jan 2002 | 11 Aug 2003 | 09 Apr 2008 | 2.25 cr | Closed |
| 90240767 | Citi Bank N.A | 23 Mar 2001 | 04 Mar 2002 | 17 Sep 2004 | 21.00 cr | Closed |
| 90238382 | Bank Of India | 21 Mar 2001 | - | 20 Jul 2009 | 5.45 cr | Closed |
| 90240763 | Indian Renewable Energy Development Agency Limited | 14 Mar 2001 | 03 Feb 2004 | 29 Jul 2008 | 12.06 cr | Closed |
| 90240738 | Bank Of India | 07 Dec 2000 | - | 20 Jul 2009 | 3.00 cr | Closed |
| 90240664 | Icici Limited | 07 Mar 2000 | - | 27 Feb 2004 | 6.50 cr | Closed |
| 90240602 | Icici Banking Limited | 28 Aug 1999 | 07 Mar 2005 | 26 Apr 2012 | 15.00 cr | Closed |
| 90242240 | Icici Bank Limited | 28 Aug 1999 | 31 Dec 2008 | 26 Apr 2012 | 85.00 cr | Closed |
| 90240565 | Icici Limited | 30 Mar 1999 | - | 23 Jul 2024 | 5.00 cr | Closed |
| 90240295 | Icici Limited | 16 Jan 1997 | 19 Sep 1997 | 19 Sep 2011 | 40.00 Lakh | Closed |
| 90240254 | Icici Limited | 26 Jul 1996 | 04 Sep 1996 | 19 Sep 2011 | 2.50 cr | Closed |
| 90240233 | Scici Limited | 21 Jun 1996 | 04 Sep 1996 | 27 Feb 2004 | 4.39 cr | Closed |
| 90240214 | Icici Limited | 25 Apr 1996 | 04 Sep 1996 | 27 Feb 2004 | 19.69 Lakh | Closed |
| 90240173 | The Zoroastrian Co-Op. Bank Ltd. | 23 Jan 1996 | - | 21 Mar 2001 | 19.16 Lakh | Closed |
| 90240160 | The Zoroastrian Co-Op. Bank Ltd. | 23 Dec 1995 | - | 21 Mar 2001 | 14.80 Lakh | Closed |
| 90240122 | Icici Limited | 19 Sep 1995 | - | 19 Nov 2001 | 4.40 cr | Closed |
| 90238273 | Bank Of India | 13 Jun 1995 | - | 20 Jul 2009 | 10.00 cr | Closed |
| 90239833 | Icici Limited | 11 Jun 1993 | - | 19 Nov 2001 | 60.00 Lakh | Closed |
| 90239680 | Icici Limited | 19 Nov 1991 | - | 19 Nov 2001 | 50.00 Lakh | Closed |
| 90239646 | Bank Of India | 22 Jul 1991 | 05 Oct 2004 | 20 Jul 2009 | 10.00 cr | Closed |
| 90239574 | Icici Limited | 20 Dec 1990 | - | 15 Sep 1997 | 48.00 Lakh | Closed |
| 90239457 | Industrial Finance Corporation Of India | 29 Dec 1989 | 28 Feb 1990 | 09 Dec 1997 | 58.00 Lakh | Closed |
| 90239420 | Bank Of Baroda | 31 Jul 1989 | - | 05 Apr 1994 | 1.16 cr | Closed |
| 90239345 | Bank Of Baroda | 01 Dec 1988 | - | 21 Mar 2001 | 1.16 cr | Closed |
| 90239322 | Icici Limited | 16 Aug 1988 | 11 Aug 1989 | 15 Sep 1997 | 1.20 cr | Closed |
| 90239317 | Bank Of India | 22 Jul 1988 | 11 Jun 1993 | 20 Jul 2009 | 10.00 cr | Closed |
| 90238207 | Bank Of India | 12 Jun 1985 | 13 Aug 2004 | 20 Jul 2009 | 12.29 cr | Closed |
| 90239082 | Bank Of India | 12 Jun 1985 | 04 Jul 2008 | 20 Jul 2009 | 159.00 cr | Closed |
| 90239069 | Bank Of India | 12 Mar 1985 | 10 Mar 2008 | 20 Jul 2009 | 179.00 cr | Closed |
| 90241824 | Bank Of India | 12 Mar 1985 | 30 Jul 2001 | 20 Jul 2009 | 12.40 cr | Closed |
| 90239007 | Icici Limited | 02 Sep 1983 | 02 Aug 1988 | 15 Sep 1997 | 78.00 Lakh | Closed |
| 90239000 | Bharat Petrolium Corporation Ltd. | 25 Jul 1983 | - | - | 5.33 Lakh | Open |
| 90238985 | Bharat Petroleum Corporation Ltd. | 06 May 1983 | - | - | 11.82 Lakh | Open |
| 90238909 | Bank Of India | 22 Jul 1981 | 10 Mar 2008 | 20 Jul 2009 | 159.00 cr | Closed |
| 90238801 | Bank Of India | 26 Nov 1976 | - | 20 Jul 2009 | 1.67 Lakh | Closed |
| 90238705 | Bank Of India | 28 Aug 1969 | 10 Mar 2008 | 20 Jul 2009 | 159.00 cr | Closed |
| 90241766 | Bank Of India | 28 Aug 1969 | 30 Jul 2001 | 20 Jul 2009 | 90.00 Lakh | Closed |
| 90238655 | The Bank Of India Ltd. | 18 Oct 1962 | - | 20 Jul 2009 | 30.00 Lakh | Closed |
| 90238654 | The Bank Of India Ltd. | 15 Oct 1962 | - | 20 Jul 2009 | 30.00 Lakh | Closed |
| 90238642 | The Bank Of India | 09 Jan 1961 | - | 20 Jul 2009 | 50.00 Lakh | Closed |
| 90238632 | Bank Of India Limited | 31 Aug 1959 | - | 20 Jul 2009 | 50.00 Lakh | Closed |
| 90238631 | The Bank Of India Ltd. | 11 Aug 1959 | - | 20 Jul 2009 | 30.00 Lakh | Closed |
| 90238625 | The Bank Of India | 08 Jul 1958 | - | 20 Jul 2009 | 30.00 Lakh | Closed |
| 90238622 | Bank Of India Ltd. | 16 Sep 1957 | - | 20 Jul 2009 | 20.00 Lakh | Closed |
| 90238616 | The Bank Of India Ltd. | 12 Jul 1956 | - | 20 Jul 2009 | 25.00 Lakh | Closed |
| 90238613 | The Bank Of India Ltd. | 14 Dec 1955 | - | 20 Jul 2009 | 20.00 Lakh | Closed |
| 90238612 | Bank Of India | 02 Dec 1954 | - | 20 Jul 2009 | 20.00 Lakh | Closed |
| 90238594 | Bank Of India | 19 Aug 1944 | - | 20 Jul 2009 | 10.00 Lakh | Closed |
| 90238593 | The Bank Of India Ltd. | 04 Dec 1943 | - | 20 Jul 2009 | 7.00 Lakh | Closed |
| 90238592 | Bank Of India Ltd. | 11 Feb 1943 | - | 20 Jul 2009 | 5.00 Lakh | Closed |
| 90238589 | Bank Of India | 28 Aug 1869 | 12 Aug 1985 | 20 Jul 2009 | 90.00 Lakh | Closed |