| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 1,385.88 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 1,319.59 cr |
| 3 | Idbi Bank Limited | 2 | 496.74 cr |
| 4 | Axis Bank Limited | 2 | 221.77 cr |
| 5 | State Bank Of India | 1 | 194.18 cr |
| 6 | Punjab National Bank | 1 | 182.49 cr |
| 7 | Icici Bank Limited | 2 | 127.33 cr |
| 8 | The Hongkong And Shanghai Banking Corpor… | 1 | 95.00 cr |
| 9 | Infrastructure Development Finance Compa… | 2 | 65.00 cr |
| 10 | Kotak Mahindra Bank Ltd | 1 | 53.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100038567 | Idbi Trusteeship Services Limited | 29 Apr 2016 | - | - | 53.71 cr | Open |
| 100038699 | Idbi Trusteeship Services Limited | 29 Apr 2016 | - | - | 53.71 cr | Open |
| 10566360 | Idbi Trusteeship Services Limited | 05 Mar 2015 | 09 Jun 2015 | - | 1,212.17 cr | Open |
| 10566357 | Others | 05 Mar 2015 | 16 Dec 2022 | - | 1,265.88 cr | Open |
| 10427271 | Axis Bank Limited | 26 Apr 2013 | - | - | 54.00 cr | Open |
| 10266351 | Icici Bank Limited | 28 Jan 2011 | 19 May 2015 | 12 Sep 2017 | 102.33 cr | Closed |
| 10119801 | The Hongkong And Shanghai Banking Corporation Limited | 09 Sep 2008 | 16 Nov 2009 | - | 95.00 cr | Open |
| 10118788 | The Bank Of Nova Scotia | 29 Aug 2008 | 09 Jan 2009 | 10 Mar 2011 | 40.00 cr | Closed |
| 10092115 | Hdfc Bank Limited | 19 Feb 2008 | 30 Jun 2009 | 14 Sep 2017 | 40.00 cr | Closed |
| 10089861 | Idbi Bank Limited | 18 Feb 2008 | - | 10 Mar 2010 | 14.00 cr | Closed |
| 10089638 | Others | 16 Feb 2008 | 13 Dec 2019 | - | 40.00 cr | Open |
| 10050293 | Kotak Mahindra Bank Limited | 21 Feb 2007 | - | 16 Jan 2012 | 37.37 Lakh | Closed |
| 10035337 | Infrastructure Development Finance Company Limited | 15 Jan 2007 | - | 16 Aug 2007 | 20.00 cr | Closed |
| 10025896 | Icici Bank Limited | 06 Oct 2006 | - | 25 Mar 2008 | 25.00 cr | Closed |
| 10020426 | Punjab National Bank | 15 Sep 2006 | 09 May 2015 | - | 182.49 cr | Open |
| 10019479 | Oriental Bank Of Commerce | 01 Sep 2006 | - | 30 Mar 2011 | 23.51 cr | Closed |
| 10019478 | Oriental Bank Of Commerce | 28 Aug 2006 | 19 May 2015 | 15 Sep 2017 | 29.51 cr | Closed |
| 10015771 | Others | 05 Jul 2006 | 16 Dec 2022 | - | 80.00 cr | Open |
| 80033990 | Infrastructure Development Finance Company Limited | 11 Feb 2006 | - | 22 Aug 2007 | 45.00 cr | Closed |
| 90259311 | The Hongkong And Shanghai Banking Corporation Ltd | 02 Feb 2006 | 29 May 2007 | 28 Mar 2008 | 25.00 cr | Closed |
| 90121922 | The Bank Of Novascotia | 20 Oct 2005 | 05 Sep 2011 | 17 Jul 2013 | 50.00 cr | Closed |
| 90121921 | Idbi Bank Ltd | 01 Oct 2005 | 01 Oct 2005 | 05 Sep 2007 | 1.50 cr | Closed |
| 80065783 | Hdfc Bank Limited | 12 Jul 2005 | - | 08 Nov 2012 | 7.89 Lakh | Closed |
| 90121899 | Kotak Mahindra Bank Ltd | 17 Jun 2005 | 19 May 2015 | - | 53.15 cr | Open |
| 90260230 | Hdfc Bank Ltd. | 30 May 2005 | - | 20 Jul 2012 | 7.56 Lakh | Closed |
| 90121883 | Idbi Bank Ltd | 30 Mar 2005 | - | 05 Oct 2007 | 10.00 cr | Closed |
| 90121852 | Idbi Bank Limited | 03 Dec 2004 | 19 May 2015 | - | 482.74 cr | Open |
| 80003599 | State Bank Of India | 10 Jul 2004 | 19 May 2015 | 11 Dec 2017 | 194.18 cr | Closed |
| 90121794 | Axis Bank Limited | 29 Mar 2004 | 19 May 2015 | 07 Aug 2017 | 167.77 cr | Closed |
| 90123226 | Centurion Bank Ltd | 23 Mar 2004 | - | 20 Jul 2012 | 5.90 Lakh | Closed |
| 90123191 | Centurion Bank | 13 Nov 2003 | - | 20 Jul 2012 | 5.82 Lakh | Closed |
| 90123040 | Centurion Bank Ltd | 16 Feb 2002 | - | 20 Jul 2012 | 4.40 Lakh | Closed |
| 90121472 | Syndicate Bank | 23 Oct 2000 | 10 Dec 2003 | 30 Aug 2007 | 13.50 cr | Closed |