| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 1,723.97 cr |
| 2 | Export-Import Bank Of India | 5 | 375.00 cr |
| 3 | Icici Bank Limited | 4 | 310.00 cr |
| 4 | State Bank Of India | 4 | 208.20 cr |
| 5 | Punjab National Bank | 1 | 125.00 cr |
| 6 | State Bank Of Patiala | 2 | 123.00 cr |
| 7 | Ifci Limited | 1 | 100.00 cr |
| 8 | Indian Renewable Energy Development Agen… | 1 | 80.25 cr |
| 9 | Standard Chartered Bank | 1 | 80.00 cr |
| 10 | Lakshmi Vilas Bank Limited | 2 | 65.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139372 | City Union Bank Limited | 28 Jul 2025 | - | - | 32.00 Lakh | Open |
| 101120759 | Others | 27 Jun 2025 | 06 Nov 2025 | - | 80.00 cr | Open |
| 101114724 | City Union Bank Limited | 03 Jun 2025 | - | - | 25.20 Lakh | Open |
| 101089634 | Others | 13 Apr 2025 | - | - | 1.15 cr | Open |
| 101036699 | City Union Bank Limited | 04 Jan 2025 | - | - | 25.50 cr | Open |
| 101014610 | Others | 21 Nov 2024 | - | - | 56.94 Lakh | Open |
| 100981479 | Others | 10 Sep 2024 | - | - | 2.72 cr | Open |
| 100957408 | Standard Chartered Bank | 24 Jul 2024 | 19 Mar 2025 | 09 Jul 2025 | 80.00 cr | Closed |
| 100839752 | Others | 04 Dec 2023 | - | - | 25.00 cr | Open |
| 100781109 | Others | 28 Aug 2023 | - | 21 Dec 2023 | 31.50 cr | Closed |
| 100719802 | Others | 09 May 2023 | - | - | 45.00 cr | Open |
| 100683769 | Others | 20 Jan 2023 | 06 Jun 2023 | - | 50.00 cr | Open |
| 100617068 | Others | 30 Sep 2022 | 24 Mar 2023 | - | 100.00 cr | Open |
| 100612250 | Others | 29 Sep 2022 | 10 Apr 2023 | - | 130.00 cr | Open |
| 100594063 | Axis Bank Limited | 01 Jul 2022 | - | 21 Apr 2023 | 60.00 cr | Closed |
| 100575600 | Others | 04 May 2022 | - | - | 14.50 Lakh | Open |
| 100569348 | Others | 18 Apr 2022 | - | - | 15.73 Lakh | Open |
| 100569005 | Others | 13 Apr 2022 | - | - | 42.90 Lakh | Open |
| 100427328 | Others | 30 Jan 2021 | 29 Sep 2021 | 07 Oct 2022 | 410.00 cr | Closed |
| 100228599 | Others | 14 Dec 2018 | 20 Dec 2018 | 29 May 2023 | 150.00 cr | Closed |
| 100229161 | Others | 13 Dec 2018 | 28 Mar 2023 | - | 300.00 cr | Open |
| 100208999 | Others | 22 Mar 2018 | - | 01 Aug 2020 | 45.00 cr | Closed |
| 100055021 | Ifci Limited | 23 Sep 2016 | 09 May 2017 | 26 Mar 2021 | 100.00 cr | Closed |
| 10613453 | Lakshmi Vilas Bank Limited | 23 Dec 2015 | 09 May 2017 | 17 Mar 2021 | 25.00 cr | Closed |
| 10595811 | Axis Bank Limited | 29 Aug 2015 | - | 08 Oct 2021 | 34.67 Lakh | Closed |
| 10517632 | State Bank Of India | 12 Aug 2014 | 28 Jan 2015 | 17 Dec 2019 | 40.00 cr | Closed |
| 10485648 | Export-Import Bank Of India | 25 Mar 2014 | 05 Nov 2014 | 26 Jul 2021 | 75.00 cr | Closed |
| 10466531 | Dcb Bank Limited | 19 Dec 2013 | 05 Nov 2014 | 02 Jan 2019 | 40.00 cr | Closed |
| 10448917 | Icici Bank Limited | 06 Sep 2013 | 05 Nov 2014 | 19 Mar 2021 | 75.00 cr | Closed |
| 10448104 | State Bank Of Travancore | 05 Sep 2013 | 05 Nov 2014 | 09 Mar 2020 | 40.00 cr | Closed |
| 10411467 | Punjab National Bank | 18 Mar 2013 | 21 Mar 2014 | 01 Dec 2021 | 125.00 cr | Closed |
| 10412009 | Axis Bank Limited | 14 Mar 2013 | - | 28 Sep 2017 | 30.00 Lakh | Closed |
| 10386950 | Axis Bank Limited | 02 Nov 2012 | - | 17 Jul 2017 | 12.67 Lakh | Closed |
| 10369079 | Axis Bank Limited | 20 Jun 2012 | - | 30 Sep 2016 | 29.40 Lakh | Closed |
| 10344885 | Lakshmi Vilas Bank Limited | 19 Mar 2012 | 12 Feb 2013 | 06 Mar 2017 | 40.00 cr | Closed |
| 10340283 | Icici Bank Limited | 06 Mar 2012 | - | 19 Mar 2021 | 75.00 cr | Closed |
| 10340251 | Icici Bank Limited | 06 Mar 2012 | 12 Feb 2013 | 19 Mar 2021 | 75.00 cr | Closed |
| 10312325 | Export-Import Bank Of India | 17 Oct 2011 | 12 Feb 2013 | 26 Jul 2021 | 200.00 cr | Closed |
| 10288278 | Ing Vysya Bank Limited | 25 May 2011 | 21 Apr 2012 | 15 Jul 2016 | 25.00 cr | Closed |
| 10269311 | Indian Renewable Energy Development Agency Limited | 10 Feb 2011 | - | 20 Feb 2023 | 80.25 cr | Closed |
| 10215515 | L & T Finance Limited | 07 Apr 2010 | - | 28 Nov 2018 | 16.51 Lakh | Closed |
| 10170428 | State Bank Of Travancore | 09 Jun 2009 | 21 Apr 2012 | 15 Jul 2013 | 25.00 cr | Closed |
| 10066811 | Icici Bank Limited | 14 Sep 2007 | 13 Jun 2008 | 19 May 2016 | 85.00 cr | Closed |
| 10060117 | Export-Import Bank Of India | 29 Jun 2007 | 03 Jul 2007 | 27 Jul 2015 | 60.00 cr | Closed |
| 10032970 | State Bank Of Patiala | 28 Dec 2006 | 29 Jun 2007 | 29 Sep 2014 | 75.00 cr | Closed |
| 10028295 | State Bank Of India | 29 Nov 2006 | 29 Jun 2007 | 24 Sep 2014 | 105.00 cr | Closed |
| 80023856 | State Bank Of Patiala | 06 Dec 2005 | 15 Jan 2007 | 30 Nov 2011 | 48.00 cr | Closed |
| 90103832 | Ge Capital Services India | 06 May 2005 | 29 Jun 2007 | 22 Jul 2009 | 25.00 cr | Closed |
| 90103819 | State Bank Of India | 24 Nov 2004 | 29 Jun 2007 | 19 Sep 2009 | 30.00 cr | Closed |
| 90102853 | Ing Vysya Bank Ltd. | 17 Sep 2004 | 16 Jun 2005 | 15 Jul 2016 | 20.00 cr | Closed |
| 80035372 | Export-Import Bank Of India | 24 Mar 2004 | 29 Jun 2007 | 27 May 2009 | 20.00 cr | Closed |
| 90103799 | Ing Vysya Bank Ltd. | 23 Feb 2004 | - | 15 Jul 2016 | 20.00 cr | Closed |
| 80035371 | Export-Import Bank Of India | 26 Mar 2003 | 29 Jun 2007 | 20 May 2008 | 20.00 cr | Closed |
| 90102829 | City Union Bank Ltd. | 28 Mar 2001 | 16 Jun 2005 | 29 Aug 2023 | 6.65 cr | Closed |
| 90320745 | Ing Bank | 13 Jun 1997 | - | 27 Jul 2023 | 42.96 cr | Closed |
| 90102794 | State Bank Of India | 09 Dec 1996 | 16 Jun 2005 | 05 Jun 2023 | 33.20 cr | Closed |
| 90103686 | State Bank Of Saurashtra | 09 Dec 1996 | 16 Jun 2005 | 05 Jun 2023 | 11.10 cr | Closed |
| 90320431 | Ing Bank | 25 Aug 1995 | 03 Oct 1996 | 21 Apr 2011 | 80.00 Lakh | Closed |
| 90320419 | Indusind Bank Ltd. | 25 Jul 1995 | - | 24 Jul 2023 | 15.00 cr | Closed |
| 80003986 | Others | 31 Jan 1991 | 27 Jul 2023 | - | 352.30 cr | Open |