| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 14 | 6,354.40 cr |
| 2 | State Bank Of India | 11 | 2,719.34 cr |
| 3 | Others | 6 | 663.00 cr |
| 4 | Icici Bank Limited | 4 | 491.51 cr |
| 5 | Idbi Bank Limited | 4 | 367.90 cr |
| 6 | Bank Of India | 2 | 155.61 cr |
| 7 | Ing Vysya Bank Limited | 1 | 134.14 cr |
| 8 | Punjab National Bank | 2 | 129.32 cr |
| 9 | Hsbc Bank Plc | 1 | 98.78 cr |
| 10 | The Bank Of Nova Scotia | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116191 | Others | 28 Jun 2025 | - | - | 200.00 cr | Open |
| 100841754 | Others | 29 Dec 2023 | 21 Aug 2025 | - | 50.00 cr | Open |
| 100838681 | Others | 07 Dec 2023 | 04 Mar 2024 | 25 Sep 2024 | 100.00 cr | Closed |
| 100656715 | Others | 07 Dec 2022 | - | 18 Jul 2023 | 50.00 cr | Closed |
| 100685499 | Others | 19 Oct 2022 | 20 Apr 2023 | 17 Oct 2024 | 250.00 cr | Closed |
| 100573549 | State Bank Of India | 06 May 2022 | - | 04 Nov 2022 | 60.00 cr | Closed |
| 100471574 | Others | 29 Jul 2021 | - | - | 13.00 cr | Open |
| 100241727 | Sbicap Trustee Company Limited | 15 Feb 2019 | 27 Feb 2019 | 02 Apr 2024 | 200.00 cr | Closed |
| 100050012 | Sbicap Trustee Company Limited | 31 Aug 2016 | 10 Jul 2020 | 04 Sep 2023 | 1,674.53 cr | Closed |
| 10619036 | Sbicap Trustee Company Limited | 27 Jan 2016 | 23 Jul 2025 | - | 951.65 cr | Open |
| 10612283 | Sbicap Trustee Company Limited | 31 Dec 2015 | 10 Oct 2016 | 24 Jan 2023 | 250.00 cr | Closed |
| 10577341 | Sbicap Trustee Company Limited | 01 Jul 2015 | 08 Jan 2016 | 05 Dec 2023 | 250.00 cr | Closed |
| 10573698 | Sbicap Trustee Company Limited | 11 Jun 2015 | - | 09 Dec 2016 | 250.00 cr | Closed |
| 10558066 | Sbicap Trustee Company Limited | 30 Mar 2015 | 08 Jan 2016 | 13 Jan 2023 | 625.00 cr | Closed |
| 10253301 | Department Of Biotechnology | 16 Nov 2010 | 07 Dec 2011 | 14 Aug 2018 | 2.62 cr | Closed |
| 10240003 | Sbicap Trustee Company Limited | 31 Aug 2010 | 22 Dec 2016 | 04 Aug 2017 | 257.50 cr | Closed |
| 10239938 | Sbicap Trustee Company Limited | 31 Aug 2010 | 22 Dec 2016 | 04 Aug 2017 | 257.50 cr | Closed |
| 10240133 | Sbicap Trustee Company Limited | 21 Aug 2010 | 23 Feb 2016 | 04 Aug 2017 | 357.00 cr | Closed |
| 10238614 | Sbicap Trustee Company Limited | 18 Aug 2010 | 06 Apr 2017 | 04 Aug 2017 | 257.50 cr | Closed |
| 10230450 | Sbicap Trustee Company Limited | 21 Jul 2010 | 23 Feb 2016 | 04 Aug 2017 | 357.00 cr | Closed |
| 10225953 | Sbicap Trustee Company Limited | 29 Jun 2010 | - | 06 Jun 2016 | 466.72 cr | Closed |
| 10194496 | Punjab National Bank | 23 Nov 2009 | - | 20 Apr 2013 | 84.32 cr | Closed |
| 10194494 | The Federal Bank Ltd | 23 Nov 2009 | - | 22 Apr 2013 | 15.00 cr | Closed |
| 10194503 | Indian Overseas Bank | 23 Nov 2009 | - | 26 Mar 2013 | 29.31 cr | Closed |
| 10193864 | Idbi Bank Limited | 23 Nov 2009 | - | 09 Apr 2013 | 167.90 cr | Closed |
| 10192780 | Icici Bank Limited | 23 Nov 2009 | - | 22 Dec 2016 | 299.01 cr | Closed |
| 10199434 | State Bank Of India | 23 Nov 2009 | - | 04 Aug 2017 | 382.00 cr | Closed |
| 10195046 | Bank Of India | 23 Nov 2009 | - | 10 May 2013 | 95.61 cr | Closed |
| 10195016 | Hdfc Bank Limited | 23 Nov 2009 | - | 23 Feb 2016 | 48.49 cr | Closed |
| 10193816 | Ing Vysya Bank Limited | 23 Nov 2009 | - | 04 Apr 2013 | 134.14 cr | Closed |
| 10193285 | The Bank Of Nova Scotia | 23 Nov 2009 | - | 03 Apr 2013 | 50.00 cr | Closed |
| 10162096 | Idbi Bank Limited | 21 May 2009 | - | 09 Apr 2013 | 50.00 cr | Closed |
| 10162100 | State Bank Of India | 21 Apr 2009 | - | 27 Jan 2010 | 180.50 cr | Closed |
| 10157895 | State Bank Of India | 21 Apr 2009 | - | 22 Dec 2009 | 180.50 cr | Closed |
| 10153587 | Icici Bank Limited | 14 Apr 2009 | - | 05 Aug 2013 | 70.00 cr | Closed |
| 10153585 | Icici Bank Limited | 11 Apr 2009 | - | 05 Aug 2013 | 67.50 cr | Closed |
| 10148712 | Punjab National Bank | 25 Mar 2009 | - | 20 Apr 2013 | 45.00 cr | Closed |
| 10148628 | Icici Bank Limited | 24 Mar 2009 | - | 05 Aug 2013 | 55.00 cr | Closed |
| 10148413 | Sbicap Trustee Company Limited | 23 Mar 2009 | 06 May 2013 | 12 Jul 2013 | 200.00 cr | Closed |
| 10151204 | Idbi Bank Limited | 18 Mar 2009 | 21 May 2009 | 09 Apr 2013 | 50.00 cr | Closed |
| 10141827 | Hsbc Bank Plc | 19 Feb 2009 | - | 12 Nov 2009 | 98.78 cr | Closed |
| 10134694 | State Bank Of India | 10 Dec 2008 | - | 08 Jul 2010 | 55.00 cr | Closed |
| 10126458 | Bank Of India | 06 Oct 2008 | - | 10 May 2013 | 60.00 cr | Closed |
| 10120037 | Idbi Bank Limited | 08 Sep 2008 | 21 May 2009 | 09 Apr 2013 | 100.00 cr | Closed |
| 10038845 | State Bank Of India | 08 Feb 2007 | - | 06 Jun 2016 | 1,125.00 cr | Closed |
| 90148902 | Abn Amro Bank | 12 Oct 2004 | - | 03 Oct 2011 | 15.50 cr | Closed |
| 90141310 | State Bank Of India | 24 Jun 2004 | 20 Aug 2008 | 26 Sep 2008 | 68.73 cr | Closed |
| 80048774 | State Bank Of India | 24 Jun 2004 | - | 27 Feb 2009 | 87.86 cr | Closed |
| 90144213 | State Bank Of India | 09 Dec 2002 | 12 Apr 2019 | 11 Jun 2025 | 362.50 cr | Closed |
| 90143190 | State Bank Of India | 29 Dec 2000 | 12 Apr 2019 | 11 Jun 2025 | 113.93 cr | Closed |
| 90142933 | Icici Ltd | 27 Jun 2000 | - | 24 Dec 2001 | 30.00 cr | Closed |
| 90140555 | Export Import Bank Of India | 31 May 2000 | - | 04 May 2005 | 15.00 cr | Closed |
| 90146062 | State Bank Of India | 03 Jan 2000 | - | 08 Oct 2015 | 103.32 cr | Closed |