| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 911.90 cr |
| 2 | Others | 6 | 370.66 cr |
| 3 | Standard Chartered Bank | 2 | 181.36 cr |
| 4 | Yes Bank Limited | 3 | 75.50 cr |
| 5 | Icici Bank Limited | 1 | 74.64 cr |
| 6 | Allahabad Bank Himayat Nagar | 1 | 44.00 cr |
| 7 | Aditya Birla Finance Limited | 2 | 39.13 cr |
| 8 | Axis Bank Limited | 16 | 38.28 cr |
| 9 | Hdfc Bank Limited | 2 | 38.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101042162 | Others | 28 Jan 2025 | 06 Jun 2025 | - | 40.00 cr | Open |
| 100911398 | Others | 10 Apr 2024 | - | - | 175.00 cr | Open |
| 100830620 | Others | 13 Dec 2023 | - | - | 100.00 cr | Open |
| 100839503 | Axis Bank Limited | 13 Dec 2023 | - | - | 31.00 Lakh | Open |
| 100577830 | Others | 25 May 2022 | 27 Jun 2022 | 10 Jan 2023 | 50.00 cr | Closed |
| 100437651 | Sbicap Trustee Company Limited | 31 Mar 2021 | 05 Jun 2023 | - | 911.90 cr | Open |
| 100432273 | Axis Bank Limited | 18 Mar 2021 | - | - | 34.75 Lakh | Open |
| 100432274 | Axis Bank Limited | 18 Mar 2021 | - | - | 34.75 Lakh | Open |
| 100436755 | Hdfc Bank Limited | 18 Mar 2021 | - | - | 28.20 cr | Open |
| 100415737 | Axis Bank Limited | 17 Feb 2021 | - | - | 34.75 Lakh | Open |
| 100324874 | Axis Bank Limited | 11 Feb 2020 | - | 02 Feb 2025 | 1.67 cr | Closed |
| 100321730 | Standard Chartered Bank | 30 Jan 2020 | 03 Sep 2021 | 24 Jun 2024 | 143.86 cr | Closed |
| 100311487 | Axis Bank Limited | 24 Dec 2019 | - | 11 Dec 2024 | 33.18 Lakh | Closed |
| 100299232 | Standard Chartered Bank | 19 Oct 2019 | 19 Oct 2020 | 28 Mar 2025 | 37.50 cr | Closed |
| 100297904 | Axis Bank Limited | 01 Oct 2019 | - | 01 Dec 2022 | 21.00 Lakh | Closed |
| 100162886 | Axis Bank Limited | 29 Dec 2017 | - | 12 Dec 2022 | 47.27 Lakh | Closed |
| 100159200 | Yes Bank Limited | 12 Oct 2017 | 21 May 2020 | 20 Nov 2020 | 48.00 cr | Closed |
| 100159031 | Axis Bank Limited | 08 Sep 2017 | - | 03 Sep 2022 | 2.57 cr | Closed |
| 100084185 | Axis Bank Limited | 09 Feb 2017 | - | 07 Sep 2020 | 14.00 Lakh | Closed |
| 100071290 | Axis Bank Limited | 18 Oct 2016 | - | 26 Sep 2019 | 12.24 Lakh | Closed |
| 100060236 | Hdfc Bank Limited | 23 Sep 2016 | - | 27 Jul 2021 | 10.00 cr | Closed |
| 100028505 | Others | 12 May 2016 | 21 May 2020 | 17 Nov 2020 | 5.00 cr | Closed |
| 100035808 | Axis Bank Limited | 13 Apr 2016 | - | 29 Apr 2019 | 58.58 Lakh | Closed |
| 10620648 | Axis Bank Limited | 29 Sep 2015 | - | 26 Jul 2016 | 66.80 Lakh | Closed |
| 100038870 | Axis Bank Limited | 28 Sep 2015 | - | 29 Apr 2019 | 64.00 Lakh | Closed |
| 10582590 | Yes Bank Limited | 26 Jun 2015 | 16 Aug 2018 | 20 Nov 2020 | 5.00 cr | Closed |
| 10549731 | Icici Bank Limited | 22 Jan 2015 | - | 26 Feb 2020 | 74.64 cr | Closed |
| 100028853 | Others | 30 Oct 2014 | - | 05 Dec 2018 | 66.23 Lakh | Closed |
| 10490185 | Aditya Birla Finance Limited | 14 Mar 2014 | - | 04 Nov 2015 | 9.20 cr | Closed |
| 10462168 | Aditya Birla Finance Limited | 29 Oct 2013 | 12 Mar 2014 | 23 Feb 2017 | 29.93 cr | Closed |
| 10357802 | Yes Bank Limited | 26 Apr 2012 | 04 Feb 2014 | 23 Dec 2014 | 22.50 cr | Closed |
| 10327556 | Axis Bank Limited | 02 Dec 2011 | 26 Dec 2011 | 22 Feb 2016 | 24.51 cr | Closed |
| 10271608 | Allahabad Bank Himayat Nagar | 10 Jan 2011 | - | 29 Oct 2013 | 44.00 cr | Closed |
| 10201786 | Axis Bank Limited | 23 Feb 2010 | 20 Oct 2017 | 04 Aug 2018 | 5.00 cr | Closed |