| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 1,046.10 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 602.00 cr |
| 3 | Axis Bank Limited | 2 | 52.43 cr |
| 4 | Yes Bank Limited | 2 | 43.04 cr |
| 5 | Standard Chartered Bank Limited | 1 | 35.31 cr |
| 6 | Icici Bank | 1 | 20.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 8 | Bank Muscat International Saog | 1 | 9.50 cr |
| 9 | Kotak Mahindra Bank Limited | 2 | 6.90 cr |
| 10 | Kotak Mahindra Bank Ltd. | 1 | 2.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100550090 | Axis Bank Limited | 16 Feb 2022 | - | 03 Mar 2023 | 37.43 cr | Closed |
| 10385393 | Idbi Trusteeship Services Limited | 07 Nov 2012 | 14 Jul 2015 | - | 602.00 cr | Open |
| 10379026 | The Hongkong And Shanghai Banking Corporation Limited | 09 Aug 2012 | - | 26 Mar 2015 | 15.00 cr | Closed |
| 10369787 | Yes Bank Limited | 20 Jun 2012 | - | 17 Jul 2015 | 12.36 cr | Closed |
| 10350437 | Icici Bank | 25 Apr 2012 | - | 21 Sep 2015 | 20.00 cr | Closed |
| 10302711 | Kotak Mahindra Bank Limited | 28 Jul 2011 | - | 16 Nov 2011 | 3.40 cr | Closed |
| 10207401 | Yes Bank Limited | 23 Feb 2010 | 18 Feb 2013 | 17 Jul 2015 | 30.68 cr | Closed |
| 10167624 | Axis Bank Limited | 01 Jul 2009 | 06 Mar 2012 | 18 Sep 2012 | 15.00 cr | Closed |
| 10052211 | Kotak Mahindra Bank Limited | 30 Apr 2007 | 14 Nov 2008 | 23 Jul 2015 | 3.50 cr | Closed |
| 80036672 | Standard Chartered Bank Limited | 31 Oct 2005 | 24 Sep 2007 | 15 Mar 2010 | 35.31 cr | Closed |
| 80036673 | Development Credit Bank Limited | 27 May 2005 | 24 Sep 2007 | 10 Jul 2008 | 50.00 Lakh | Closed |
| 90386300 | Kotak Mahindra Bank Ltd. | 23 Feb 2005 | 23 Jun 2005 | 23 Jul 2015 | 2.76 cr | Closed |
| 80003740 | Bank Of India | 09 May 2001 | - | 19 May 2006 | - | Closed |
| 90234685 | Bank Muscat International Saog | 29 Aug 2000 | 13 Jan 2005 | 14 Jul 2008 | 9.50 cr | Closed |
| 80059338 | State Bank Of India | 02 Jun 1998 | 15 Apr 2004 | 26 Jun 2010 | 523.05 cr | Closed |
| 80059337 | State Bank Of India | 02 Jun 1998 | 15 Apr 2004 | 26 Jun 2010 | 523.05 cr | Closed |