| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 6,146.56 cr |
| 2 | State Bank Of India | 1 | 1,089.54 cr |
| 3 | Icici Bank Limited | 3 | 200.18 cr |
| 4 | Idbi Bank Limited | 2 | 36.84 cr |
| 5 | Il & Fs Trust Company Limited | 1 | 20.00 cr |
| 6 | Bank Of Broda | 1 | 9.40 cr |
| 7 | Others | 1 | 8.97 cr |
| 8 | Union Bank Of India | 1 | 5.00 cr |
| 9 | Bank Baroda | 1 | 2.40 cr |
| 10 | Srei Infrastructure Finance Limited | 2 | 2.16 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074431 | Idbi Trusteeship Services Limited | 12 Mar 2025 | 22 May 2025 | - | 54.88 cr | Open |
| 100135220 | Idbi Trusteeship Services Limited | 28 Jul 2017 | 02 Jul 2018 | 20 Dec 2024 | 579.55 cr | Closed |
| 10581593 | Idbi Bank Limited | 30 Jun 2015 | - | 04 Jul 2025 | 15.27 cr | Closed |
| 10540191 | Idbi Trusteeship Services Limited | 29 Nov 2014 | 30 Mar 2015 | 20 Dec 2024 | 2,149.87 cr | Closed |
| 10540204 | Idbi Trusteeship Services Limited | 29 Nov 2014 | - | 20 Dec 2024 | 2,149.87 cr | Closed |
| 10540202 | Idbi Trusteeship Services Limited | 26 Sep 2014 | 02 Jul 2018 | 20 Dec 2024 | 1,212.39 cr | Closed |
| 10380671 | Il & Fs Trust Company Limited | 18 Sep 2012 | 16 Nov 2013 | 30 Sep 2025 | 20.00 cr | Closed |
| 10372951 | Tata Capital Financial Services Limited | 09 Jul 2012 | - | 06 Mar 2025 | 47.21 Lakh | Closed |
| 10372945 | Tata Capital Financial Services Limited | 04 Jul 2012 | - | 06 Mar 2025 | 15.71 Lakh | Closed |
| 10372949 | Tata Capital Financial Services Limited | 04 Jul 2012 | - | 06 Mar 2025 | 5.46 Lakh | Closed |
| 10363498 | Icici Bank Limited | 04 Jun 2012 | 27 Dec 2012 | 11 Jul 2025 | 20.00 cr | Closed |
| 10355848 | Tata Capital Financial Services Limited | 27 Apr 2012 | - | 06 Mar 2025 | 56.28 Lakh | Closed |
| 10274926 | Icici Bank Limited | 18 Feb 2011 | 28 Jun 2012 | 11 Jul 2025 | 180.00 cr | Closed |
| 10117593 | Idbi Bank Limited | 01 Jul 2008 | 22 May 2025 | - | 21.57 cr | Open |
| 10058623 | Hdfc Bank Limited | 29 Jun 2007 | - | 27 Jun 2011 | 66.50 Lakh | Closed |
| 90288572 | Others | 18 Nov 2005 | 10 Jun 2025 | - | 8.97 cr | Open |
| 10233510 | Srei Infrastructure Finance Limited | 08 Aug 2005 | - | 25 Oct 2011 | 1.16 cr | Closed |
| 10231301 | Srei Infrastructure Finance Limited | 06 Aug 2005 | - | 20 Jan 2020 | 1.01 cr | Closed |
| 90287892 | Icici Bank Of Limited | 27 Mar 2004 | - | 17 Aug 2011 | 63.60 Lakh | Closed |
| 90287831 | State Bank Of India | 10 Oct 2003 | 29 Mar 2012 | 03 Apr 2025 | 1,089.54 cr | Closed |
| 90287796 | Union Bank Of India | 22 May 2003 | 16 Dec 2005 | 16 Dec 2005 | 5.00 cr | Closed |
| 90287739 | Icici Bank Limited | 09 Aug 2002 | - | 14 Oct 2005 | 17.54 Lakh | Closed |
| 90287731 | Icici Bank Of Limited | 28 Jun 2002 | - | 14 Oct 2005 | 11.45 Lakh | Closed |
| 90287640 | Bank Baroda | 17 Nov 2000 | 22 Jan 2003 | 11 Jun 2011 | 2.40 cr | Closed |
| 90288956 | Bank Of Broda | 15 Sep 1999 | 17 Dec 2003 | 11 Jun 2011 | 9.40 cr | Closed |