| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 15 | 8,738.50 cr |
| 2 | Bankofbaroda | 5 | 4,340.40 cr |
| 3 | Others | 10 | 3,162.30 cr |
| 4 | Ifci Limited | 12 | 397.92 cr |
| 5 | Yes Bank Limited | 1 | 350.00 cr |
| 6 | Canara Bank | 1 | 250.00 cr |
| 7 | Export-Import Bank Of India | 2 | 217.60 cr |
| 8 | Allahabad Bank | 1 | 215.00 cr |
| 9 | State Bank Of India | 1 | 124.00 cr |
| 10 | Idbi Bank Limited | 1 | 116.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188580 | Others | 18 Nov 2025 | 09 Dec 2025 | - | 2.05 cr | Open |
| 101073654 | Others | 20 Mar 2025 | 23 Jul 2025 | 22 Aug 2025 | 15.25 cr | Closed |
| 100889485 | Others | 27 Mar 2024 | - | 10 Nov 2025 | 500.00 cr | Closed |
| 100656978 | Others | 30 Nov 2022 | - | 07 Nov 2025 | 250.00 cr | Closed |
| 100618559 | Others | 20 Oct 2022 | - | 09 Jun 2025 | 300.00 cr | Closed |
| 100609837 | Others | 21 Sep 2022 | - | 20 Sep 2023 | 400.00 cr | Closed |
| 100608239 | Yes Bank Limited | 02 Sep 2022 | 17 May 2024 | 30 Oct 2025 | 350.00 cr | Closed |
| 100610589 | Others | 02 Sep 2022 | - | 31 Oct 2025 | 250.00 cr | Closed |
| 100608077 | Axis Bank Limited | 26 Jul 2022 | - | 03 Jul 2025 | 100.00 cr | Closed |
| 100488871 | Others | 13 Oct 2021 | 30 Sep 2023 | 16 May 2025 | 945.00 cr | Closed |
| 100455639 | Idbi Trusteeship Services Limited | 14 May 2021 | 16 Dec 2022 | 19 Feb 2024 | 200.00 cr | Closed |
| 100455640 | Idbi Trusteeship Services Limited | 14 May 2021 | 16 Dec 2022 | - | 200.00 cr | Open |
| 100228930 | Others | 20 Dec 2018 | - | 11 Jun 2019 | 200.00 cr | Closed |
| 100222696 | Others | 30 Nov 2018 | - | 13 Sep 2019 | 300.00 cr | Closed |
| 100167824 | Idbi Trusteeship Services Limited | 13 Mar 2018 | - | 12 Jun 2020 | 250.00 cr | Closed |
| 100126178 | Idbi Trusteeship Services Limited | 18 Sep 2017 | 16 Dec 2022 | 17 Feb 2025 | 104.00 cr | Closed |
| 10627241 | Idbi Bank Limited | 09 Mar 2016 | - | 31 Mar 2021 | 116.00 cr | Closed |
| 10548330 | Standard Chartered Bank | 28 Jan 2015 | - | 13 Jul 2016 | 67.00 cr | Closed |
| 10452838 | Allahabad Bank | 21 Sep 2013 | - | 29 Sep 2016 | 215.00 cr | Closed |
| 10449706 | Idbi Trusteeship Services Limited | 07 Sep 2013 | - | 20 Nov 2019 | 217.14 cr | Closed |
| 10428917 | Idbi Trusteeship Services Limited | 14 May 2013 | - | 20 Jan 2017 | 217.56 cr | Closed |
| 10406011 | Idbi Trusteeship Services Limited | 19 Feb 2013 | - | 16 Nov 2018 | 165.00 cr | Closed |
| 10413075 | Idbi Trusteeship Services Limited | 21 Jan 2013 | 17 Dec 2021 | 21 Nov 2022 | 36.00 cr | Closed |
| 10393281 | Idbi Trusteeship Services Limited | 09 Nov 2012 | 21 Jun 2017 | 03 Nov 2017 | 203.80 cr | Closed |
| 10385714 | Export-Import Bank Of India | 08 Nov 2012 | - | 20 Jan 2017 | 81.60 cr | Closed |
| 10385715 | Export-Import Bank Of India | 08 Nov 2012 | - | 20 Jan 2017 | 136.00 cr | Closed |
| 10246969 | Idbi Trusteeship Services Limited | 29 Oct 2010 | 27 Oct 2017 | 04 Sep 2020 | 200.00 cr | Closed |
| 10128701 | Canara Bank | 10 Oct 2008 | - | 24 Dec 2013 | 250.00 cr | Closed |
| 10135059 | Banak Of Baroda | 01 Oct 2008 | - | 28 Dec 2013 | 25.00 cr | Closed |
| 10109394 | Idbi Trusteeship Services Limited | 07 Jul 2008 | 07 Jul 2008 | 24 Apr 2014 | 600.00 cr | Closed |
| 10090903 | Idbi Trusteeship Services Limited | 14 Mar 2008 | - | 24 Apr 2014 | 600.00 cr | Closed |
| 10088347 | Idbi Trusteeship Services Limited | 26 Feb 2008 | 17 Dec 2012 | 31 Dec 2012 | 45.00 cr | Closed |
| 10003850 | Idbi Trusteeship Services Limited | 31 Mar 2006 | 17 Aug 2010 | 11 Nov 2010 | 200.00 cr | Closed |
| 10006683 | Idbi Trusteeship Services Limited | 31 Mar 2006 | 19 Sep 2024 | - | 5,500.00 cr | Open |
| 80019192 | Statebankofindia | 07 Dec 2004 | - | 15 Nov 2010 | 22.00 cr | Closed |
| 80019202 | State Bank Of India | 07 Dec 2004 | 26 Mar 2010 | 15 Nov 2010 | 124.00 cr | Closed |
| 80019253 | Bankofbaroda | 15 Jul 2004 | 23 Aug 2005 | 28 Dec 2013 | 1,827.84 cr | Closed |
| 80019208 | Standardcharteredbank | 06 Apr 2004 | - | 11 Jan 2007 | 13.80 cr | Closed |
| 90102265 | Oriental Bank Of Commerce | 02 Jun 2003 | - | 03 Jan 2014 | 5.00 cr | Closed |
| 80019204 | Standardcharteredbank | 14 May 2003 | - | 11 Jan 2007 | 50.00 cr | Closed |
| 90102234 | Central Bank Of India | 10 Feb 2003 | - | 12 Apr 2005 | 3.85 cr | Closed |
| 80019214 | Centralbankofindia | 24 Dec 2002 | 15 Mar 2005 | 09 Feb 2023 | 2.70 cr | Closed |
| 90102229 | Central Bank Of India | 24 Dec 2002 | 22 Sep 2003 | 09 Feb 2023 | 2.70 cr | Closed |
| 80019216 | Orientalbankofcommerce | 20 Dec 2002 | 15 Mar 2005 | 03 Jan 2014 | 15.34 cr | Closed |
| 90102227 | Oriental Bank Of Commerce | 20 Dec 2002 | 26 Apr 2004 | 03 Jan 2014 | 15.34 cr | Closed |
| 80019211 | Bankofbaroda | 18 Dec 2002 | 15 Mar 2005 | 28 Dec 2013 | 1.02 cr | Closed |
| 90102226 | Bank Of Baroda | 18 Dec 2002 | - | 28 Dec 2013 | 1.02 cr | Closed |
| 80019257 | Bankofbaroda | 11 Oct 2002 | 03 Jun 2005 | 28 Dec 2013 | 2,193.41 cr | Closed |
| 90102096 | Punjab National Bank | 27 Mar 2001 | 23 Jul 2001 | 27 Jan 2014 | 6.00 cr | Closed |
| 80019210 | Iibilimited | 05 Feb 2001 | 15 Mar 2005 | 26 Feb 2008 | 10.00 cr | Closed |
| 90102079 | Iibi Limited | 05 Feb 2001 | 27 Mar 2001 | 26 Feb 2008 | 10.00 cr | Closed |
| 90102072 | Ifci Limited | 29 Dec 2000 | 27 Mar 2001 | 03 Jan 2008 | 3.00 cr | Closed |
| 90102030 | Punjab National Bank | 03 Jul 2000 | - | 27 Jan 2014 | 2.95 cr | Closed |
| 80019173 | Ifci Limited | 26 Mar 1999 | 16 Jun 1999 | 03 Jan 2008 | 33.34 cr | Closed |
| 80019177 | Ifci Limited | 26 Mar 1999 | 16 Jun 1999 | 03 Jan 2008 | 33.34 cr | Closed |
| 80019175 | Ifci Limited | 22 Feb 1999 | 23 Apr 1999 | 03 Jan 2008 | 11.70 cr | Closed |
| 80019176 | Ifci Limited | 22 Feb 1999 | 05 Mar 1999 | 03 Jan 2008 | 11.70 cr | Closed |
| 80019234 | Bankofbaroda | 28 Jan 1998 | 12 Aug 2002 | 28 Dec 2013 | 305.03 cr | Closed |
| 80019165 | Ifci Limited | 26 Sep 1997 | - | 03 Jan 2008 | 46.10 cr | Closed |
| 80019167 | Ifci Limited | 26 Sep 1997 | 02 Dec 1997 | 03 Jan 2008 | 46.10 cr | Closed |
| 80019169 | Ifci Limited | 26 Sep 1997 | 21 Jan 1999 | 03 Jan 2008 | 51.32 cr | Closed |
| 80019171 | Ifci Limited | 26 Sep 1997 | 05 Mar 1999 | 03 Jan 2008 | 51.32 cr | Closed |
| 80019184 | Bankofbaroda | 25 Jul 1997 | 04 Oct 1999 | 28 Dec 2013 | 13.10 cr | Closed |
| 80019164 | Ifci Limited | 29 Nov 1996 | - | 03 Jan 2008 | 55.00 cr | Closed |
| 80019163 | Ifci Limited | 30 Oct 1996 | - | 03 Jan 2008 | 15.00 cr | Closed |
| 80019161 | Ifci Limited | 17 Sep 1996 | - | 03 Jan 2008 | 40.00 cr | Closed |