| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 577.80 cr |
| 2 | Hdfc Bank Limited | 6 | 272.63 cr |
| 3 | Idbi Bank Limited | 1 | 106.00 cr |
| 4 | Dena Bank | 4 | 38.60 cr |
| 5 | Bank Of Baroda | 5 | 35.02 cr |
| 6 | Axis Bank Limited | 1 | 25.00 cr |
| 7 | Idbi Trusteeship Services Limited | 1 | 25.00 cr |
| 8 | Idbi Trusteeship Services Ltd. | 1 | 25.00 cr |
| 9 | Ing Vysya Bank Limited | 1 | 17.80 cr |
| 10 | Industrial Development Bank Of India Lim… | 1 | 17.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100405150 | Hdfc Bank Limited | 23 Dec 2020 | - | 18 Apr 2022 | 55.00 cr | Closed |
| 100326751 | Others | 13 Feb 2020 | - | 29 Mar 2022 | 75.00 cr | Closed |
| 100289321 | Hdfc Bank Limited | 28 Aug 2019 | - | 26 Jul 2021 | 100.00 cr | Closed |
| 100197008 | Hdfc Bank Limited | 24 Jul 2018 | - | 26 Jul 2021 | 50.00 cr | Closed |
| 100152194 | Hdfc Bank Limited | 12 Jan 2018 | - | 08 Jul 2020 | 25.00 cr | Closed |
| 10418226 | Hdfc Bank Limited | 15 Mar 2013 | - | 08 Jul 2020 | 22.63 cr | Closed |
| 10416476 | Axis Bank Limited | 11 Mar 2013 | 19 Mar 2013 | 05 Dec 2019 | 25.00 cr | Closed |
| 10398918 | Idbi Trusteeship Services Limited | 22 Aug 2012 | - | 12 Jun 2020 | 25.00 cr | Closed |
| 10332688 | Idbi Bank Limited | 13 Jan 2012 | 22 Jun 2012 | 24 Aug 2013 | 106.00 cr | Closed |
| 10217022 | Idbi Trusteeship Services Ltd. | 21 Apr 2010 | - | 09 Feb 2015 | 25.00 cr | Closed |
| 10202747 | Dena Bank | 21 Jan 2010 | 30 Mar 2010 | 21 Aug 2012 | 7.00 cr | Closed |
| 10184977 | Others | 18 Sep 2009 | 09 Aug 2017 | - | 307.00 cr | Open |
| 10102252 | Hdfc Bank Limited | 31 Mar 2008 | 08 Jul 2008 | 21 Jan 2014 | 20.00 cr | Closed |
| 10041892 | Industrial Development Bank Of India Limited | 21 Feb 2007 | 22 Feb 2007 | 27 Jul 2012 | 17.00 cr | Closed |
| 80035939 | Icici Bank Limited | 17 May 2005 | - | 12 Jul 2008 | 4.70 Lakh | Closed |
| 80035938 | Icici Bank Limited | 27 Nov 2004 | - | 12 Jul 2008 | 7.00 Lakh | Closed |
| 80035937 | Icici Bank Limited | 23 Aug 2004 | - | 12 Jul 2008 | 13.75 Lakh | Closed |
| 80035936 | Icici Bank Limited | 14 Aug 2004 | - | 12 Jul 2008 | 8.50 Lakh | Closed |
| 90103355 | Infrastructure Development Finance Company Ltd. | 15 Jul 2004 | 26 Nov 2004 | 15 Jun 2009 | 14.00 cr | Closed |
| 80035935 | Icici Bank Limited | 11 Jul 2004 | - | 12 Jul 2008 | 5.35 Lakh | Closed |
| 80035934 | Icici Bank Limited | 22 Jun 2004 | - | 17 Jul 2008 | 4.30 Lakh | Closed |
| 80036306 | Housing Development Finance Corporation Limited | 04 Dec 2002 | - | 19 Jan 2010 | 4.00 cr | Closed |
| 80034288 | Infrastructure Development Finance Company Limited | 22 Oct 2001 | - | 26 Jul 2007 | 9.00 cr | Closed |
| 80004213 | Ing Vysya Bank Limited | 26 Feb 2001 | 08 Jul 2008 | 15 May 2013 | 17.80 cr | Closed |
| 80006215 | Bank Of Baroda | 21 Jul 2000 | - | 15 Jan 2015 | 5.85 cr | Closed |
| 80006216 | Others | 21 Jul 2000 | 09 Aug 2017 | - | 195.80 cr | Open |
| 80010437 | Bank Of Baroda | 02 Jun 2000 | - | 31 Oct 2006 | 3.00 cr | Closed |
| 80036305 | Dena Bank | 21 Sep 1998 | - | 06 May 2014 | 2.75 cr | Closed |
| 80036303 | Bank Of Baroda | 10 Jul 1996 | - | 15 Jan 2015 | 2.05 cr | Closed |
| 80036304 | Bank Of Baroda | 10 Jul 1996 | - | 15 Jan 2015 | 13.35 cr | Closed |
| 80006085 | Dena Bank | 12 Aug 1994 | - | 06 May 2014 | 7.10 cr | Closed |
| 80006086 | Dena Bank | 12 Aug 1994 | 08 Jul 2008 | 16 Jul 2013 | 21.75 cr | Closed |
| 80022713 | Bank Of Baroda | 27 Mar 1993 | 03 Feb 2007 | 15 Jan 2015 | 10.77 cr | Closed |