| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 378.39 cr |
| 2 | Standard Chartered Bank | 5 | 280.00 cr |
| 3 | State Bank Of India | 4 | 251.00 cr |
| 4 | Hdfc Bank Limited | 2 | 85.00 cr |
| 5 | Ing Vysya Bank Limited | 1 | 55.00 cr |
| 6 | Citi Bank N.A. | 1 | 55.00 cr |
| 7 | Yes Bank Limited | 2 | 51.00 cr |
| 8 | Axis Bank Limited | 2 | 50.61 cr |
| 9 | Idbi Bank Limited | 1 | 50.00 cr |
| 10 | Icici Bank Limited | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100485766 | Hdfc Bank Limited | 10 Mar 2021 | - | 09 Dec 2021 | 25.00 cr | Closed |
| 100353288 | Axis Bank Limited | 12 Mar 2020 | - | 19 Jan 2021 | 61.14 Lakh | Closed |
| 100247229 | Axis Bank Limited | 04 Feb 2019 | - | 12 Oct 2020 | 50.00 cr | Closed |
| 100161616 | Others | 31 Jan 2018 | - | 14 Sep 2021 | 60.00 cr | Closed |
| 100161604 | Others | 31 Jan 2018 | - | 14 Sep 2021 | 25.00 cr | Closed |
| 100161598 | Others | 31 Jan 2018 | - | 28 Mar 2019 | 15.00 cr | Closed |
| 100112432 | Others | 25 Jul 2017 | - | 17 Nov 2020 | 60.00 cr | Closed |
| 100112561 | Others | 06 Jun 2017 | - | 12 Apr 2018 | 100.00 cr | Closed |
| 100103076 | Others | 06 Jun 2017 | 25 Jul 2017 | 12 Apr 2018 | 5.00 cr | Closed |
| 100064128 | Others | 01 Dec 2016 | 16 Jun 2017 | 03 Jan 2022 | 15.64 cr | Closed |
| 100083334 | Others | 01 Aug 2016 | - | 04 Dec 2020 | 45.00 cr | Closed |
| 100041633 | Others | 25 Jul 2016 | - | 18 Jan 2021 | 16.75 cr | Closed |
| 10485999 | Indusind Bank Ltd. | 21 Mar 2014 | - | 09 Jun 2017 | 15.00 cr | Closed |
| 10483276 | Standard Chartered Bank | 06 Mar 2014 | 26 Sep 2014 | 12 Jun 2017 | 15.00 cr | Closed |
| 10411040 | Hdfc Bank Limited | 17 Jan 2013 | 23 Aug 2018 | 21 Nov 2022 | 60.00 cr | Closed |
| 10387468 | Icici Bank Limited | 23 Nov 2012 | - | 04 Dec 2020 | 35.00 cr | Closed |
| 10387984 | Ing Vysya Bank Limited | 26 Oct 2012 | - | 18 Jun 2019 | 55.00 cr | Closed |
| 10375228 | Citi Bank N.A. | 14 Aug 2012 | 30 Jan 2015 | 29 Dec 2021 | 55.00 cr | Closed |
| 10331230 | Idbi Bank Limited | 04 Jan 2012 | 27 Mar 2015 | 04 Mar 2024 | 50.00 cr | Closed |
| 10305330 | State Bank Of India | 16 Aug 2011 | 02 Mar 2024 | - | 51.00 cr | Open |
| 10269394 | Yes Bank Limited | 28 Dec 2010 | 17 Apr 2013 | 29 Mar 2019 | 10.00 cr | Closed |
| 10242278 | Standard Chartered Bank (Acting As An Security Agent) | 27 Sep 2010 | 12 Jun 2012 | 05 Jul 2017 | 30.00 cr | Closed |
| 10221638 | Others | 09 Apr 2010 | 30 May 2024 | - | 36.00 cr | Open |
| 10157688 | Citibank N.A | 05 May 2009 | 20 May 2010 | 17 Jun 2016 | 15.00 cr | Closed |
| 10121790 | Yes Bank Limited | 25 Sep 2008 | 12 Jan 2024 | - | 41.00 cr | Open |
| 10112408 | Standard Chartered Bank | 14 Jul 2008 | 09 Sep 2008 | 05 Jul 2017 | 15.00 cr | Closed |
| 10061292 | The Hongkong And Shanghai Banking Corporation Ltd | 16 Jul 2007 | - | 06 Jul 2009 | 6.00 cr | Closed |
| 10024443 | Standard Chartered Bank | 14 Nov 2006 | - | 27 Aug 2009 | 10.00 cr | Closed |
| 80003741 | Standard Chartered Bank | 10 Nov 2005 | 27 Oct 2020 | 08 Dec 2022 | 120.00 cr | Closed |
| 80003742 | Standard Chartered Bank | 10 Nov 2005 | 28 May 2014 | 11 Dec 2020 | 120.00 cr | Closed |
| 90050719 | State Bank Of India | 03 Jul 2004 | 24 Aug 2007 | 20 Jun 2012 | 2.00 cr | Closed |
| 80008756 | State Bank Of India | 10 Dec 2003 | 20 Jun 2006 | 23 Sep 2008 | 1.50 cr | Closed |
| 80003448 | Idbi Bank | 25 May 1998 | - | 03 May 2006 | - | Closed |
| 80003446 | Idbi Bank | 28 Dec 1995 | - | 03 May 2006 | - | Closed |
| 80027765 | State Bank Of India | 02 Nov 1994 | 30 Dec 2010 | 29 Mar 2019 | 196.50 cr | Closed |
| 80003445 | Idbi Bank | 27 Oct 1994 | - | 03 May 2006 | - | Closed |
| 80003444 | Idbi Bank | 06 Jul 1994 | - | 03 May 2006 | - | Closed |
| 80003443 | Idbi Bank | 29 Oct 1991 | - | 03 May 2006 | - | Closed |
| 80003442 | Idbi Bank | 02 May 1989 | - | 03 May 2006 | - | Closed |
| 80003441 | Idbi Bank | 02 May 1989 | - | 11 Oct 2011 | 75.00 Lakh | Closed |
| 80003428 | Industrial Developement Bank Of India | 08 Sep 1988 | - | 03 May 2006 | - | Closed |