| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 549.48 cr |
| 2 | Others | 7 | 85.95 cr |
| 3 | State Bank Of India | 2 | 48.44 cr |
| 4 | Union Bank Of India | 2 | 31.00 cr |
| 5 | Citibank N.A. | 1 | 21.00 cr |
| 6 | Citi Bank | 1 | 20.00 cr |
| 7 | Standard Chartered Bank | 1 | 15.45 cr |
| 8 | Bank Of Maharashtra | 3 | 13.10 cr |
| 9 | Rbl Bank Limited | 1 | 10.00 cr |
| 10 | The Bank Of Nova Scotia | 4 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101239887 | Others | 07 Feb 2026 | 10 Feb 2026 | - | 9.60 cr | Open |
| 101143664 | Others | 24 Jul 2025 | - | - | 25.93 cr | Open |
| 101042517 | Hdfc Bank Limited | 17 Jan 2025 | - | - | 5.25 cr | Open |
| 100925260 | Sbicap Trustee Company Limited | 02 Apr 2024 | - | - | 272.31 cr | Open |
| 100865076 | Others | 23 Jan 2024 | - | - | 41.54 Lakh | Open |
| 100775733 | Others | 11 Sep 2023 | 21 Sep 2023 | - | 30.00 cr | Open |
| 100242247 | Others | 28 Jan 2019 | - | 04 Apr 2025 | 2.00 cr | Closed |
| 100238213 | Others | 01 Jan 2019 | - | 16 Apr 2025 | 2.00 cr | Closed |
| 100082574 | Others | 26 Dec 2016 | - | 21 Sep 2017 | 16.00 cr | Closed |
| 100058675 | State Bank Of India | 15 Oct 2016 | - | 28 Feb 2019 | 2.25 cr | Closed |
| 10613061 | Sbicap Trustee Company Limited | 18 Dec 2015 | 03 Dec 2025 | - | 277.17 cr | Open |
| 10562024 | Rbl Bank Limited | 20 Mar 2015 | - | 24 Oct 2016 | 10.00 cr | Closed |
| 10527968 | Axis Bank Limited | 01 Sep 2014 | - | 12 Aug 2020 | 1.50 cr | Closed |
| 10461684 | Union Bank Of India | 31 Oct 2013 | - | 25 Oct 2016 | 16.00 cr | Closed |
| 10292544 | Union Bank Of India | 31 May 2011 | - | 25 Oct 2016 | 15.00 cr | Closed |
| 10231920 | Bank Of Maharashtra | 09 Jun 2010 | - | 05 Oct 2016 | 8.00 cr | Closed |
| 10220618 | State Bank Of India | 17 Mar 2010 | 13 Aug 2014 | 02 Jan 2017 | 46.19 cr | Closed |
| 10066046 | Citibank N.A. | 24 Jan 2007 | - | 05 Jan 2010 | 21.00 cr | Closed |
| 10007184 | The Royal Bank Of Scotland N. V. | 21 Mar 2006 | 07 Aug 2008 | 16 May 2014 | 5.00 cr | Closed |
| 90166835 | Standard Chartered Bank | 29 Jun 2004 | 23 Oct 2009 | 13 May 2015 | 15.45 cr | Closed |
| 80056375 | Bank Of Rajasthan Ltd. | 05 Apr 2004 | - | 17 Jul 2012 | 5.00 cr | Closed |
| 90166806 | Citi Bank | 17 Nov 2003 | - | 05 Jan 2010 | 20.00 cr | Closed |
| 90164209 | Bank Of Maharashtra | 17 Jan 2002 | - | 06 Nov 2009 | 2.10 cr | Closed |
| 90166312 | Bank Of Maharashtra | 27 Aug 1994 | - | 06 Nov 2009 | 3.00 cr | Closed |
| 90162982 | The Bank Of Nova Scotia | 08 Aug 1994 | - | 30 Nov 2007 | 2.00 cr | Closed |
| 90166306 | The Bank Of Nova Scotia | 08 Aug 1994 | 26 Jun 2002 | 30 Nov 2007 | 2.00 cr | Closed |
| 90166305 | The Bank Of Nova Scotia | 05 Aug 1994 | 28 Feb 1995 | 30 Nov 2007 | 2.00 cr | Closed |
| 90162862 | The Bank Of Nova Scotia | 15 Feb 1994 | - | 30 Nov 2007 | 2.00 cr | Closed |