| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 306.80 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 166.00 cr |
| 3 | Yes Bank Limited | 3 | 61.20 cr |
| 4 | Standard Chartered Bank | 2 | 37.00 cr |
| 5 | Hdfc Bank Limited | 7 | 32.36 cr |
| 6 | State Bank Of Patiala | 1 | 12.50 cr |
| 7 | Others | 1 | 6.00 cr |
| 8 | Axis Bank Limited | 1 | 1.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100780949 | Yes Bank Limited | 18 Sep 2023 | - | - | 27.10 cr | Open |
| 100769856 | Hdfc Bank Limited | 21 Aug 2023 | - | - | 21.00 Lakh | Open |
| 100823193 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 45.00 Lakh | Open |
| 100755716 | Hdfc Bank Limited | 24 May 2023 | - | - | 23.00 Lakh | Open |
| 100690904 | Sbicap Trustee Company Limited | 21 Feb 2023 | - | 03 Oct 2025 | 166.00 cr | Closed |
| 100567815 | Axis Bank Limited | 28 Feb 2022 | - | - | 1.27 cr | Open |
| 100517893 | Hdfc Bank Limited | 16 Dec 2021 | - | - | 16.00 Lakh | Open |
| 100501638 | Hdfc Bank Limited | 18 Nov 2021 | 24 Mar 2022 | - | 10.00 cr | Open |
| 100450000 | Hdfc Bank Limited | 14 Apr 2021 | - | - | 6.07 Lakh | Open |
| 100225678 | Standard Chartered Bank | 29 Oct 2018 | 30 Jan 2023 | - | 1.00 cr | Open |
| 100125350 | Yes Bank Limited | 08 Jun 2017 | 30 May 2022 | - | 7.00 cr | Open |
| 100083877 | Yes Bank Limited | 09 Jan 2017 | 06 Dec 2022 | - | 27.10 cr | Open |
| 100114513 | Others | 21 Nov 2016 | - | - | 6.00 cr | Open |
| 100079847 | Hdfc Bank Limited | 19 Nov 2016 | 18 Apr 2019 | - | 21.25 cr | Open |
| 100033383 | Standard Chartered Bank | 14 Jun 2016 | 13 Jun 2023 | - | 36.00 cr | Open |
| 10343428 | State Bank Of India | 01 Mar 2012 | 27 May 2015 | 24 Jul 2025 | 120.00 cr | Closed |
| 10330595 | State Bank Of Patiala | 22 Dec 2011 | - | 03 Jun 2017 | 12.50 cr | Closed |
| 10100735 | State Bank Of India | 12 Apr 2008 | - | 30 Jun 2017 | 21.08 cr | Closed |
| 10085830 | State Bank Of India | 11 Jan 2008 | 21 Mar 2013 | 30 Jun 2017 | 93.00 cr | Closed |
| 90048848 | State Bank Of India | 16 Jan 2002 | 16 Jan 2002 | 30 Jun 2017 | 14.95 cr | Closed |
| 90043152 | State Bank Of India | 23 Jul 2001 | 24 Oct 2011 | 30 Jun 2017 | 57.77 cr | Closed |