| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 9 | 2,790.19 cr |
| 2 | Others | 1 | 1,336.00 cr |
| 3 | Il & Fs Trust Company Limited | 3 | 790.00 cr |
| 4 | Infrastructure Leasing And Financial Ser… | 2 | 200.00 cr |
| 5 | Landt Infrastructure Finance Company Lim… | 3 | 170.00 cr |
| 6 | Bank Of Baroda | 1 | 150.00 cr |
| 7 | Axis Bank Limited | 2 | 80.00 cr |
| 8 | Idbi Bank Limited | 1 | 55.00 cr |
| 9 | Dena Bank Limited | 1 | 50.00 cr |
| 10 | The Karur Vysya Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068526 | Sbicap Trustee Company Limited | 07 Mar 2025 | - | - | 350.00 cr | Open |
| 101031741 | Sbicap Trustee Company Limited | 13 Dec 2024 | - | - | 418.00 cr | Open |
| 101030455 | Sbicap Trustee Company Limited | 13 Dec 2024 | - | - | 236.00 cr | Open |
| 100985600 | Sbicap Trustee Company Limited | 27 Sep 2024 | - | - | 273.00 cr | Open |
| 100781184 | Sbicap Trustee Company Limited | 25 Aug 2023 | 03 Feb 2025 | - | 543.19 cr | Open |
| 100742838 | Sbicap Trustee Company Limited | 27 Jun 2023 | - | - | 100.00 cr | Open |
| 100745343 | Others | 31 May 2023 | - | - | 1,336.00 cr | Open |
| 100562320 | Sbicap Trustee Company Limited | 26 Mar 2022 | 26 Sep 2025 | - | 475.00 cr | Open |
| 100438208 | Sbicap Trustee Company Limited | 27 Mar 2021 | - | 27 Apr 2022 | 370.00 cr | Closed |
| 100092862 | Sbicap Trustee Company Limited | 28 Mar 2017 | 27 Apr 2022 | 19 May 2023 | 25.00 cr | Closed |
| 10475599 | Il & Fs Trust Company Limited | 11 Dec 2013 | - | 12 Sep 2017 | 105.72 cr | Closed |
| 10281528 | Landt Infrastructure Finance Company Limited | 10 Mar 2011 | 28 Sep 2011 | 15 Sep 2017 | 80.00 cr | Closed |
| 10236358 | 09 Aug 2010 | 11 Dec 2013 | 27 Apr 2017 | 25.00 cr | Closed | |
| 10234484 | Il & Fs Trust Company Limited | 29 Jul 2010 | - | 15 Sep 2017 | 131.00 cr | Closed |
| 10251403 | Idbi Bank Limited | 09 Apr 2010 | - | 29 Jul 2011 | 55.00 cr | Closed |
| 10153584 | Il & Fs Trust Company Limited | 28 Mar 2009 | 11 Dec 2013 | 12 Sep 2017 | 553.28 cr | Closed |
| 10149525 | Bank Of Baroda | 28 Feb 2009 | - | 22 Dec 2009 | 150.00 cr | Closed |
| 10147750 | Landt Infrastructure Finance Company Limited | 28 Jan 2009 | - | 15 Sep 2017 | 50.00 cr | Closed |
| 10142443 | Dena Bank Limited | 31 Dec 2008 | - | 25 May 2010 | 50.00 cr | Closed |
| 10141143 | The Karur Vysya Bank Limited | 30 Dec 2008 | - | 26 Apr 2010 | 50.00 cr | Closed |
| 10117099 | Infrastructure Leasing And Financial Services Limited | 28 Jun 2008 | - | 18 Aug 2010 | 100.00 cr | Closed |
| 10114873 | Infrastructure Leasing And Financial Services Limited | 29 Mar 2008 | - | 18 Aug 2010 | 100.00 cr | Closed |
| 10102347 | Landt Infrastructure Finance Company Limited | 17 Mar 2008 | - | 15 Sep 2017 | 40.00 cr | Closed |
| 10079382 | Axis Bank Limited | 20 Nov 2007 | - | 04 Jan 2008 | 40.00 cr | Closed |
| 10078230 | Axis Bank Limited | 20 Nov 2007 | 02 Mar 2012 | 14 Sep 2017 | 40.00 cr | Closed |
| 10036329 | Infrastructure Development Finance Company Limited | 15 Jan 2007 | - | 16 Aug 2007 | 20.00 cr | Closed |
| 10027956 | Uti Bank Limited | 21 Nov 2006 | - | 29 Oct 2009 | 10.00 cr | Closed |
| 90257189 | Oriental Bank Of Commerce | 31 Dec 2005 | - | 14 Mar 2016 | 1.64 cr | Closed |
| 80062696 | Oriental Bank Of Commerce | 31 Dec 2005 | - | 14 Mar 2016 | 1.64 cr | Closed |
| 90118093 | Orintel Bank Of Commerce | 03 Sep 2005 | - | 30 Jan 2013 | 1.25 cr | Closed |
| 80062695 | Oriental Bank Of Commerce | 03 Sep 2005 | - | 30 Jan 2013 | 1.25 cr | Closed |
| 90257164 | Oriental Bank Of Commerce | 03 Sep 2005 | 04 Jan 2006 | 30 Jan 2013 | 1.25 cr | Closed |
| 90118038 | Orienteal Bank Of Commerce | 12 Mar 2005 | 16 Mar 2005 | 30 Jan 2013 | 2.06 cr | Closed |
| 80062694 | Oriental Bank Of Commerce | 16 Oct 2004 | - | 27 Jun 2011 | 17.64 Lakh | Closed |
| 90117978 | Uti Bank Limited | 20 Sep 2004 | - | 12 Mar 2007 | 4.75 cr | Closed |
| 90117943 | Orintel Bank Of Commerce | 24 May 2004 | - | 30 Jan 2013 | 41.89 Lakh | Closed |
| 90117941 | Orintel Bank Of Commerce | 17 May 2004 | - | 30 Jan 2013 | 1.02 cr | Closed |
| 80062693 | Oriental Bank Of Commerce | 16 Apr 2004 | 16 Apr 2004 | 29 Jun 2011 | 60.00 Lakh | Closed |
| 90117920 | Orintel Bank Of Commerce | 22 Mar 2004 | - | 29 Jun 2011 | 1.53 cr | Closed |
| 90117833 | Orienteal Bank Of Commerce | 05 Jul 2003 | - | 16 Nov 2017 | 90.00 Lakh | Closed |