| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 2,261.30 cr |
| 2 | State Bank Of India | 3 | 484.00 cr |
| 3 | Others | 6 | 277.15 cr |
| 4 | Indusind Bank Ltd. | 2 | 170.00 cr |
| 5 | Ifci Limited | 2 | 155.00 cr |
| 6 | Unit Trust Of India Investment Advisory … | 1 | 100.00 cr |
| 7 | Axis Bank Limited | 2 | 100.00 cr |
| 8 | Bank Of Baroda | 4 | 79.50 cr |
| 9 | 3I Infotech Trusteeship Services Limited | 2 | 75.00 cr |
| 10 | Ge Capital Services India | 1 | 66.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100756699 | Others | 11 Jul 2023 | - | 25 Apr 2024 | 22.00 cr | Closed |
| 100443452 | Others | 28 Apr 2021 | - | 26 Jul 2022 | 35.00 cr | Closed |
| 100244609 | Others | 28 Feb 2019 | - | 12 Dec 2023 | 15.21 Lakh | Closed |
| 100253289 | Others | 08 Feb 2019 | 28 Feb 2019 | 17 Sep 2021 | 100.00 cr | Closed |
| 100129223 | Ifci Limited | 16 Oct 2017 | 24 Nov 2017 | 01 Jun 2021 | 95.00 cr | Closed |
| 100028406 | Others | 10 May 2016 | - | 06 Feb 2020 | 60.00 cr | Closed |
| 100028014 | Others | 10 May 2016 | 17 May 2016 | 06 Feb 2020 | 60.00 cr | Closed |
| 10569357 | Ifci Limited | 22 Apr 2015 | 08 May 2015 | 31 Mar 2016 | 60.00 cr | Closed |
| 10555436 | Sbicap Trustee Company Limited | 02 Mar 2015 | 25 Sep 2019 | 20 Jun 2023 | 964.50 cr | Closed |
| 10539869 | Sbicap Trustee Company Limited | 09 Dec 2014 | 22 Dec 2017 | 09 Mar 2020 | 896.80 cr | Closed |
| 10525862 | Ge Capital Services India | 20 Oct 2014 | 23 Jan 2015 | 16 Oct 2017 | 66.00 cr | Closed |
| 10436549 | Unit Trust Of India Investment Advisory Services Limited | 14 Jun 2013 | - | 07 Oct 2014 | 100.00 cr | Closed |
| 10384479 | Indusind Bank Ltd. | 26 Sep 2012 | - | 06 Apr 2015 | 85.00 cr | Closed |
| 10332858 | Dbs Bank Ltd | 04 Jan 2012 | - | 18 Feb 2015 | 48.00 cr | Closed |
| 10300859 | Indusind Bank Ltd. | 11 Jul 2011 | - | 06 Apr 2015 | 85.00 cr | Closed |
| 10215525 | Vijaya Bank | 13 Apr 2010 | - | 31 Jul 2013 | 25.00 cr | Closed |
| 10134811 | Axis Bank Limited | 26 Dec 2008 | 17 Feb 2010 | 03 Sep 2012 | 50.00 cr | Closed |
| 10174489 | Idbi Bank Limited | 03 Dec 2008 | 10 Oct 2014 | 29 Mar 2018 | 60.00 cr | Closed |
| 10127322 | 3I Infotech Trusteeship Services Limited | 10 Nov 2008 | 27 Aug 2014 | 10 Apr 2019 | 35.00 cr | Closed |
| 10124405 | Citi Bank N.A. | 16 Sep 2008 | - | 19 Mar 2014 | 45.00 cr | Closed |
| 10099534 | 3I Infotech Trusteeship Services Limited | 21 Apr 2008 | - | 27 May 2013 | 40.00 cr | Closed |
| 10073963 | Axis Bank Limited | 07 Nov 2007 | 25 Feb 2011 | 03 Sep 2012 | 50.00 cr | Closed |
| 10073311 | Export - Import Bank Of India | 02 Nov 2007 | - | 17 Aug 2011 | 40.00 cr | Closed |
| 10072437 | State Bank Of India | 20 Sep 2007 | - | 29 Dec 2007 | 415.00 cr | Closed |
| 10034426 | Bank Of Baroda | 12 Jan 2007 | - | 12 Apr 2012 | 40.00 cr | Closed |
| 10029484 | State Bank Of India | 25 Nov 2006 | - | 01 Jun 2010 | 39.00 cr | Closed |
| 10005019 | Bank Of Baroda | 25 May 2006 | - | 01 Jun 2010 | 20.00 cr | Closed |
| 10005895 | Export Import Bank Of India | 25 May 2006 | - | 07 Oct 2009 | 10.00 cr | Closed |
| 80023867 | State Bank Of Saurashtra | 09 Feb 2006 | - | 14 Feb 2007 | 2.55 cr | Closed |
| 90103576 | Bharat Overseas Bank | 21 May 2005 | - | 31 Oct 2007 | 7.00 cr | Closed |
| 80023865 | Bank Of Baroda | 30 Apr 2005 | - | 15 Feb 2007 | 10.50 cr | Closed |
| 90103386 | State Bank Of India | 19 Mar 2005 | - | 09 Feb 2007 | 30.00 cr | Closed |
| 90103381 | Export Import Bank Of India | 01 Mar 2005 | - | 12 Dec 2007 | 18.00 cr | Closed |
| 80047344 | Hdfc Bank Limited | 28 Oct 2004 | 07 Jan 2006 | 21 Jul 2008 | 6.50 cr | Closed |
| 80021439 | Bank Of Baroda | 29 Jan 2003 | - | 18 Jan 2007 | 9.00 cr | Closed |
| 90103205 | Icici Bank Ltd. | 05 Jul 2000 | 05 Jan 2001 | 17 Jul 2006 | 23.00 cr | Closed |
| 90102915 | Sbicap Trustee Company Limited | 17 Jan 1991 | 19 Jul 2025 | - | 400.00 cr | Open |