| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 625.83 cr |
| 2 | Others | 16 | 479.13 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 378.32 cr |
| 4 | Icici Bank Limited | 5 | 217.73 cr |
| 5 | Standard Chartered Bank | 8 | 203.90 cr |
| 6 | Yes Bank Limited | 2 | 80.00 cr |
| 7 | Hdfc Bank Limited | 1 | 50.00 cr |
| 8 | Ge Capital Services India | 1 | 50.00 cr |
| 9 | Barclays Bank Plc | 2 | 43.00 cr |
| 10 | Citi Bank N.A. | 1 | 32.34 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193726 | Indian Bank | 17 Nov 2025 | - | - | 30.00 cr | Open |
| 101074647 | Yes Bank Limited | 12 Mar 2025 | 15 Sep 2025 | - | 50.00 cr | Open |
| 101030639 | Others | 28 Dec 2024 | - | - | 40.00 cr | Open |
| 100899258 | Others | 28 Mar 2024 | - | - | 20.00 cr | Open |
| 100694910 | Others | 16 Mar 2023 | - | 29 Aug 2024 | 19.00 cr | Closed |
| 100519283 | Others | 15 Dec 2021 | - | 05 Sep 2024 | 35.00 cr | Closed |
| 100412113 | Others | 04 Feb 2021 | - | 12 Dec 2021 | 25.63 cr | Closed |
| 100397327 | Others | 18 Dec 2020 | - | 30 Aug 2021 | 10.00 cr | Closed |
| 100339133 | Sbicap Trustee Company Limited | 01 Jun 2020 | 22 Sep 2025 | - | 378.32 cr | Open |
| 100226019 | Others | 12 Dec 2018 | - | 18 Nov 2020 | 70.00 cr | Closed |
| 100203167 | Others | 06 Sep 2018 | - | 24 Dec 2020 | 30.00 cr | Closed |
| 100189074 | Others | 08 Jun 2018 | - | 26 Dec 2020 | 50.00 cr | Closed |
| 100181326 | Others | 05 Mar 2018 | - | 05 Jan 2021 | 30.00 cr | Closed |
| 100062274 | Others | 08 Nov 2016 | - | 30 Dec 2020 | 22.00 cr | Closed |
| 100036693 | Others | 17 Jun 2016 | - | 18 Nov 2020 | 30.00 cr | Closed |
| 100024849 | Others | 07 Apr 2016 | - | 30 Dec 2020 | 10.00 cr | Closed |
| 10597546 | State Bank Of India | 24 Sep 2015 | - | 29 Jun 2020 | 25.00 cr | Closed |
| 10572122 | Icici Bank Limited | 13 May 2015 | - | 11 Jan 2021 | 35.23 cr | Closed |
| 10549238 | Icici Bank Limited | 13 Feb 2015 | - | 25 Nov 2020 | 20.00 cr | Closed |
| 10550552 | Icici Bank Limited | 06 Feb 2015 | - | 18 Nov 2020 | 40.00 cr | Closed |
| 10522199 | Others | 19 Sep 2014 | 21 Apr 2016 | 12 Oct 2017 | 9.50 cr | Closed |
| 10508501 | Icici Bank Limited | 11 Jul 2014 | - | 18 Nov 2020 | 30.00 cr | Closed |
| 10508504 | Others | 11 Jul 2014 | 06 Jan 2020 | 18 Nov 2020 | 50.00 cr | Closed |
| 10485654 | Standard Chartered Bank | 28 Feb 2014 | - | 30 May 2014 | 30.00 Lakh | Closed |
| 10482365 | Hdfc Bank Limited | 21 Feb 2014 | 28 Sep 2017 | 12 Feb 2021 | 50.00 cr | Closed |
| 10475925 | State Bank Of India | 10 Jan 2014 | - | 10 Mar 2015 | 75.63 cr | Closed |
| 10423550 | Standard Chartered Bank | 25 Apr 2013 | 30 Dec 2015 | 01 Jun 2018 | 38.50 cr | Closed |
| 10379176 | Others | 01 Oct 2012 | 25 Sep 2018 | 30 Dec 2020 | 28.00 cr | Closed |
| 10326761 | Dbs Bank Ltd. | 19 Dec 2011 | 25 Oct 2012 | 06 Oct 2020 | 30.00 cr | Closed |
| 10308649 | Standard Chartered Bank | 05 Sep 2011 | 25 Oct 2012 | 16 Dec 2016 | 35.00 cr | Closed |
| 10300143 | Ge Capital Services India | 27 Jul 2011 | 21 Dec 2011 | 05 Mar 2015 | 50.00 cr | Closed |
| 10284994 | Dbs Bank Ltd | 29 Apr 2011 | 13 Sep 2011 | 19 Jun 2014 | 30.00 cr | Closed |
| 10287088 | Standard Chartered Bank | 29 Apr 2011 | - | 10 Dec 2013 | 10.00 cr | Closed |
| 10247978 | Standard Chartered Bank | 09 Nov 2010 | 13 Sep 2011 | 07 Dec 2015 | 25.00 cr | Closed |
| 10192248 | Indusind Bank Ltd | 24 Dec 2009 | 24 May 2011 | 11 Sep 2014 | 10.00 cr | Closed |
| 10126078 | The Hongkong & Shanghai Banking Corporation Ltd. | 16 Oct 2008 | 23 Jan 2009 | 06 Oct 2009 | 25.00 cr | Closed |
| 10124718 | Barclays Bank Plc | 03 Oct 2008 | 23 Jan 2009 | 06 May 2013 | 28.00 cr | Closed |
| 10115023 | Standard Chartered Bank | 01 Jul 2008 | 28 Jan 2009 | 30 May 2014 | 30.10 cr | Closed |
| 10094854 | Citi Bank N.A. | 07 Mar 2008 | 28 Jan 2009 | 14 Mar 2013 | 32.34 cr | Closed |
| 10108316 | Barclays Bank Plc | 08 Feb 2008 | 17 Sep 2010 | 02 Dec 2011 | 15.00 cr | Closed |
| 10082312 | Yes Bank Limited | 31 Dec 2007 | - | 01 Feb 2010 | 30.00 cr | Closed |
| 10059943 | Standard Chartered Bank | 18 Jul 2007 | 27 Oct 2017 | 14 Sep 2020 | 35.00 cr | Closed |
| 10062011 | Standard Chartered Bank | 18 Jul 2007 | - | 10 Dec 2013 | 30.00 cr | Closed |
| 90204346 | Icici Bank Limited | 29 Jun 2005 | 27 Oct 2005 | 06 Jul 2007 | 92.50 cr | Closed |
| 10484482 | State Bank Of India | 22 Jun 2005 | 27 Oct 2017 | 06 Aug 2020 | 322.20 cr | Closed |
| 90206382 | State Bank Of India | 22 Jun 2005 | 21 Dec 2011 | 07 Mar 2012 | 203.00 cr | Closed |