| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 436.15 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 361.04 cr |
| 3 | Others | 9 | 235.35 cr |
| 4 | Hdfc Bank Limited | 2 | 159.36 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 4 | 94.80 cr |
| 6 | Bank Of India | 5 | 79.19 cr |
| 7 | Yes Bank Limited | 3 | 18.97 cr |
| 8 | Tata Capital Financial Services Limited | 2 | 5.00 cr |
| 9 | Standard Chartered Bank | 1 | 3.35 cr |
| 10 | Axis Bank Limited | 1 | 33.04 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205781 | The Hongkong And Shanghai Banking Corporation Limited | 05 Dec 2025 | - | - | 33.62 cr | Open |
| 101205784 | The Hongkong And Shanghai Banking Corporation Limited | 03 Dec 2025 | - | - | 6.68 cr | Open |
| 101178419 | Others | 25 Sep 2025 | - | - | 65.00 cr | Open |
| 101121137 | Sbicap Trustee Company Limited | 07 Jul 2025 | - | - | 247.67 cr | Open |
| 101121133 | Sbicap Trustee Company Limited | 03 Jul 2025 | - | - | 113.37 cr | Open |
| 101042273 | Hdfc Bank Limited | 24 Jan 2025 | 28 Feb 2025 | - | 135.36 cr | Open |
| 101066709 | Others | 24 Jan 2025 | - | 10 Dec 2025 | 1.25 cr | Closed |
| 101053772 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jan 2025 | 04 Aug 2025 | - | 50.00 cr | Open |
| 101018639 | Others | 28 Nov 2024 | 20 Mar 2025 | - | 40.00 cr | Open |
| 100936112 | The Hongkong And Shanghai Banking Corporation Limited | 31 May 2024 | 04 Aug 2025 | - | 4.50 cr | Open |
| 100569148 | Yes Bank Limited | 29 Apr 2022 | - | 27 Jan 2026 | 9.21 cr | Closed |
| 100506531 | Others | 10 Nov 2021 | - | - | 25.00 Lakh | Open |
| 100337725 | Yes Bank Limited | 05 May 2020 | - | 03 Dec 2025 | 2.21 cr | Closed |
| 100336942 | Others | 28 Apr 2020 | - | 28 Jul 2021 | 3.80 cr | Closed |
| 100337083 | Yes Bank Limited | 19 Mar 2020 | - | 30 Nov 2024 | 7.56 cr | Closed |
| 100286453 | State Bank Of India | 29 Aug 2019 | 31 Mar 2024 | - | 226.96 cr | Open |
| 100165800 | Others | 26 Mar 2018 | - | 26 Dec 2022 | 13.33 Lakh | Closed |
| 100165802 | Others | 26 Mar 2018 | - | 26 Dec 2022 | 1.48 Lakh | Closed |
| 100136243 | Axis Bank Limited | 30 Oct 2017 | 03 Feb 2023 | 16 Feb 2023 | 33.04 Lakh | Closed |
| 100133964 | Others | 21 Sep 2017 | - | 16 Feb 2023 | 56.23 Lakh | Closed |
| 100117632 | Hdfc Bank Limited | 30 Jun 2017 | 12 Oct 2017 | 17 Feb 2021 | 24.00 cr | Closed |
| 100096799 | State Bank Of India | 17 Apr 2017 | - | 15 Feb 2021 | 124.34 cr | Closed |
| 100070209 | State Bank Of India | 13 Dec 2016 | - | 05 Oct 2017 | 84.85 cr | Closed |
| 10588184 | Tata Capital Financial Services Limited | 07 Aug 2015 | - | 24 Jun 2021 | 2.50 cr | Closed |
| 10533734 | Tata Capital Financial Services Limited | 25 Nov 2014 | - | 27 Nov 2019 | 2.50 cr | Closed |
| 10448107 | Bank Of Baroda | 30 Aug 2013 | - | 08 Jul 2019 | 12.65 Lakh | Closed |
| 10425348 | Bank Of India | 06 May 2013 | - | 26 Nov 2013 | 2.00 cr | Closed |
| 10366073 | Bank Of India | 12 Jul 2012 | - | 25 Nov 2013 | 1.50 cr | Closed |
| 10352868 | Bank Of India | 12 Apr 2012 | - | 17 Jul 2012 | 1.00 cr | Closed |
| 10337796 | Bank Of Baroda | 12 Jan 2012 | - | 08 Jul 2019 | 4.70 Lakh | Closed |
| 10296536 | Others | 23 Jun 2011 | 17 Apr 2017 | 28 Aug 2019 | 124.34 cr | Closed |
| 10292922 | Bank Of Baroda | 05 May 2011 | - | 08 Jul 2019 | 10.62 Lakh | Closed |
| 10280049 | Bank Of India | 15 Mar 2011 | - | 23 Jun 2011 | 28.30 cr | Closed |
| 10280048 | Bank Of India | 05 Mar 2011 | 07 Feb 2015 | 15 May 2017 | 46.39 cr | Closed |
| 10184390 | Standard Chartered Bank | 09 Nov 2009 | 12 Jan 2010 | 26 May 2011 | 3.35 cr | Closed |