| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 791.00 cr |
| 2 | Hdfc Bank Limited | 4 | 742.25 cr |
| 3 | Others | 2 | 725.00 cr |
| 4 | Axis Bank Limited | 2 | 700.00 cr |
| 5 | Icici Bank Limited | 2 | 516.50 cr |
| 6 | Standard Chartered Bank | 2 | 220.50 cr |
| 7 | State Bank Of India As Security Trustee … | 1 | 100.00 cr |
| 8 | International Finance Corporation Repres… | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100936549 | Axis Bank Limited | 12 Jun 2024 | - | - | 350.00 cr | Open |
| 100918998 | Axis Bank Limited | 22 Apr 2024 | - | - | 350.00 cr | Open |
| 100452318 | Hdfc Bank Limited | 18 Jun 2021 | 25 Feb 2022 | - | 284.75 cr | Open |
| 100422630 | State Bank Of India | 20 Feb 2021 | - | 02 Jan 2025 | 190.00 cr | Closed |
| 100394926 | State Bank Of India | 30 Nov 2020 | - | 02 Jan 2025 | 190.00 cr | Closed |
| 100268462 | Hdfc Bank Limited | 30 May 2019 | 27 Mar 2024 | 29 Jan 2025 | 275.00 cr | Closed |
| 100244906 | Standard Chartered Bank | 22 Feb 2019 | - | 13 Feb 2024 | 144.00 cr | Closed |
| 100237762 | Others | 13 Feb 2019 | - | 07 Dec 2024 | 125.00 cr | Closed |
| 100234983 | Hdfc Bank Limited | 19 Jan 2019 | - | 05 Dec 2024 | 150.00 cr | Closed |
| 100107200 | Hdfc Bank Limited | 10 May 2017 | 18 Jan 2024 | 05 Mar 2024 | 32.50 cr | Closed |
| 10435255 | Others | 17 Jun 2013 | 10 Jun 2024 | - | 600.00 cr | Open |
| 10383700 | Icici Bank Limited | 18 Oct 2012 | - | 20 Aug 2018 | 296.50 cr | Closed |
| 10342649 | Standard Chartered Bank | 16 Feb 2012 | - | 02 Dec 2016 | 76.50 cr | Closed |
| 10335346 | Icici Bank Limited | 30 Jan 2012 | - | 20 Aug 2018 | 220.00 cr | Closed |
| 10225994 | State Bank Of India | 05 Jun 2010 | - | 06 Oct 2012 | 45.00 cr | Closed |
| 10225995 | State Bank Of India | 05 Jun 2010 | 07 Jul 2010 | 06 Oct 2012 | 45.00 cr | Closed |
| 10178399 | State Bank Of India | 14 Sep 2009 | - | 03 Oct 2012 | 31.00 cr | Closed |
| 10133813 | State Bank Of India As Security Trustee Of International Finance Corporation | 11 Dec 2008 | 19 Dec 2012 | 11 Dec 2018 | 100.00 cr | Closed |
| 10133814 | International Finance Corporation Represented By State Bank Of India | 11 Dec 2008 | - | 11 Dec 2018 | 100.00 cr | Closed |
| 10131774 | State Bank Of India | 19 May 2008 | - | 15 Jun 2012 | 290.00 cr | Closed |