| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 693.70 cr |
| 2 | Hdfc Bank Limited | 6 | 201.00 cr |
| 3 | Standard Chartered Bank | 9 | 168.70 cr |
| 4 | Idbi Bank Limited | 1 | 160.00 cr |
| 5 | Citibank N.A | 2 | 80.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 4 | 77.98 cr |
| 7 | Dbs Bank Limited | 2 | 70.00 cr |
| 8 | Axis Bank Limited | 3 | 61.05 cr |
| 9 | Citi Bank N.A. | 2 | 37.50 cr |
| 10 | State Bank Of India | 3 | 33.81 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135230 | Axis Bank Limited | 17 Jul 2025 | - | - | 15.00 cr | Open |
| 101125769 | Axis Bank Limited | 23 Jun 2025 | 06 Nov 2025 | - | 18.85 cr | Open |
| 101022215 | The South Indian Bank Limited | 25 Nov 2024 | - | - | 1.45 cr | Open |
| 100627170 | Others | 18 Oct 2022 | - | - | 15.00 cr | Open |
| 100440106 | Others | 26 Mar 2021 | 29 Apr 2024 | - | 25.00 cr | Open |
| 100362526 | Hdfc Bank Limited | 14 Jul 2020 | 20 Jan 2021 | 14 Dec 2022 | 85.00 cr | Closed |
| 100286675 | The Hongkong And Shanghai Banking Corporation Limited | 28 Aug 2019 | 19 Dec 2020 | 24 Feb 2022 | 17.98 cr | Closed |
| 100253318 | Others | 23 Mar 2019 | 15 Sep 2020 | - | 30.00 cr | Open |
| 100255984 | Hdfc Bank Limited | 21 Mar 2019 | - | 21 Jul 2023 | 40.00 cr | Closed |
| 100215684 | Hdfc Bank Limited | 31 Oct 2018 | - | 21 Jul 2023 | 8.00 cr | Closed |
| 100181289 | The Hongkong And Shanghai Banking Corporation Limited | 03 Apr 2018 | 06 Mar 2019 | 29 Mar 2022 | 15.00 cr | Closed |
| 100153181 | Hdfc Bank Limited | 03 Nov 2017 | - | 21 Jul 2023 | 25.00 cr | Closed |
| 100191705 | Axis Bank Limited | 13 Oct 2017 | - | 03 Jan 2024 | 27.20 cr | Closed |
| 100134976 | Others | 05 Oct 2017 | - | 30 Jul 2020 | 420.70 cr | Closed |
| 100078984 | Others | 09 Feb 2017 | - | - | 15.00 cr | Open |
| 100058255 | Others | 28 Oct 2016 | - | - | 65.00 cr | Open |
| 100053453 | Others | 27 Sep 2016 | 20 Jun 2017 | 15 Mar 2022 | 48.00 cr | Closed |
| 100079000 | Citi Bank N.A. | 21 Jul 2016 | 27 Nov 2017 | 01 Dec 2023 | 15.00 cr | Closed |
| 10619870 | Citi Bank N.A. | 30 Oct 2015 | 27 Nov 2017 | 30 Aug 2022 | 22.50 cr | Closed |
| 10570066 | The Hongkong And Shanghai Banking Corporation Limited | 27 Apr 2015 | 16 Sep 2016 | 24 Feb 2022 | 30.00 cr | Closed |
| 10598978 | Hdfc Bank Limited | 03 Mar 2015 | 19 May 2015 | 21 Jul 2023 | 13.00 cr | Closed |
| 10490027 | Standard Chartered Bank | 19 Mar 2014 | 25 Jul 2014 | 02 Sep 2020 | 40.00 cr | Closed |
| 10482287 | Ing Vysya Bank Limited | 30 Jan 2014 | - | 20 Oct 2016 | 13.30 cr | Closed |
| 10299289 | The Hongkong And Shanghai Banking Corporation Limited | 20 Jul 2011 | 29 Jun 2022 | 17 Jul 2025 | 15.00 cr | Closed |
| 10291684 | Standard Chartered Bank | 25 May 2011 | 02 Jul 2012 | 03 Apr 2018 | 46.50 cr | Closed |
| 10252226 | Dbs Bank Limited | 18 Oct 2010 | - | 21 Jun 2016 | 15.00 cr | Closed |
| 10235091 | Hdfc Bank Limited | 02 Jul 2010 | 30 Apr 2011 | - | 30.00 cr | Open |
| 10209382 | Dbs Bank Limited | 01 Mar 2010 | - | 21 Jun 2016 | 55.00 cr | Closed |
| 10185511 | Export - Import Bank Of India | 20 Oct 2009 | 15 Feb 2012 | 04 Jun 2013 | 4.90 cr | Closed |
| 10185512 | Export - Import Bank Of India | 20 Oct 2009 | 21 Oct 2009 | 07 Nov 2013 | 7.03 cr | Closed |
| 10162651 | Citibank Na | 26 May 2009 | - | 23 Jun 2015 | 10.00 cr | Closed |
| 10121013 | Citibank N.A. | 04 Sep 2008 | 29 Dec 2010 | 05 Jun 2025 | 25.00 cr | Closed |
| 10097123 | Industrial Development Bank Of India Limited | 30 Jan 2008 | - | 23 Dec 2008 | 15.00 cr | Closed |
| 10088843 | Citibank N.A | 28 Nov 2007 | - | 15 Dec 2014 | 40.00 cr | Closed |
| 10077430 | Citibank N.A | 07 Nov 2007 | - | 23 Feb 2010 | 40.00 cr | Closed |
| 10009494 | Standard Chartered Bank | 26 May 2006 | 03 Jan 2007 | 29 Dec 2008 | 2.00 cr | Closed |
| 10009495 | Standard Chartered Bank | 26 May 2006 | 26 Jul 2007 | 16 Jul 2012 | 3.00 cr | Closed |
| 10004420 | Standard Chartered Bank | 24 May 2006 | 08 Sep 2016 | - | 50.00 cr | Open |
| 10004421 | Standard Chartered Bank | 24 May 2006 | 02 Jul 2007 | 16 Jul 2012 | 6.70 cr | Closed |
| 10008117 | Standard Chartered Bank | 24 May 2006 | 22 Jun 2007 | 16 Jul 2012 | 2.50 cr | Closed |
| 10003675 | Standard Chartered Bank | 04 May 2006 | 03 Jan 2007 | 29 Dec 2008 | 8.00 cr | Closed |
| 10003677 | Standard Chartered Bank | 04 May 2006 | 10 Jul 2007 | 16 Jul 2012 | 10.00 cr | Closed |
| 90004696 | Industrial Development Bank Of India Limited | 18 Jun 2005 | - | 23 Dec 2008 | 2.50 cr | Closed |
| 90004683 | Idbi Bank Limited | 27 May 2005 | 28 Oct 2025 | - | 160.00 cr | Open |
| 90004471 | Industrial Development Bank Of India | 28 Sep 2004 | 11 Aug 2007 | 23 Dec 2008 | 14.30 cr | Closed |
| 90001595 | Corporation Bank | 29 Mar 2004 | - | 13 Dec 2008 | 2.39 cr | Closed |
| 90004319 | Corporation Bank | 29 Mar 2004 | 14 Oct 2009 | 30 Nov 2010 | 10.00 cr | Closed |
| 90001545 | Industrial Development Bank Limited | 20 Dec 2003 | 08 Jun 2007 | 23 Dec 2008 | 6.69 cr | Closed |
| 90004227 | The Dhanalakshmi Bank Limited | 12 Dec 2003 | - | 03 Mar 2017 | 90.00 Lakh | Closed |
| 90003988 | The Dhanalakshmi Bank Ltd. | 15 Nov 2002 | - | 14 Dec 2005 | 56.25 Lakh | Closed |
| 90003967 | State Bank Of India | 18 Oct 2002 | 06 Jan 2007 | 12 Aug 2008 | 36.00 Lakh | Closed |
| 90003934 | Small Industries Development Bank Of India | 09 Aug 2002 | - | 14 Aug 2008 | 55.00 Lakh | Closed |
| 90003865 | Industrial Finance Branch | 26 Feb 2002 | 28 May 2002 | 05 Jan 2004 | 2.00 cr | Closed |
| 90003639 | Indian Renewable Energy Devlopment Agency Ltd. | 10 Oct 2000 | 11 Oct 2000 | 12 Feb 2004 | 65.60 Lakh | Closed |
| 90000958 | Others | 09 Jul 1999 | 08 May 2024 | - | 75.00 cr | Open |
| 90000959 | State Bank Of India | 09 Jul 1999 | 26 Jul 2007 | 10 Nov 2016 | 24.80 cr | Closed |
| 90000238 | State Bank Of India | 02 May 1990 | 26 Jul 2007 | 04 Nov 2016 | 8.65 cr | Closed |
| 90007513 | Corporation Bank | 23 Oct 1982 | - | 06 Feb 1987 | 1.80 Lakh | Closed |
| 90007465 | Corporation Bank Ltd. | 14 Mar 1981 | - | 06 Feb 1987 | 50,000.00 | Closed |
| 90007448 | Corporation Bank | 04 Sep 1980 | - | 06 Feb 1987 | 1.00 Lakh | Closed |
| 90007426 | Corporation Bank Ltd. | 10 May 1979 | - | 13 Dec 2008 | 1.02 Lakh | Closed |