| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Loans And Agency Uk And Europe | 1 | 1,159.20 cr |
| 2 | Others | 3 | 716.00 cr |
| 3 | State Bank Of India | 3 | 685.00 cr |
| 4 | Yes Bank Limited | 3 | 500.50 cr |
| 5 | Srei Infrastructure Finance Limited | 4 | 490.00 cr |
| 6 | Idbi Bank Limited | 1 | 150.00 cr |
| 7 | Indian Overseas Bank | 1 | 102.38 cr |
| 8 | Syndicate Bank | 1 | 81.38 cr |
| 9 | Export-Import Bank Of India | 1 | 70.00 cr |
| 10 | Bajaj Finance Limited | 1 | 60.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100854163 | Others | 18 Dec 2023 | - | - | 320.00 cr | Open |
| 100729452 | Others | 31 May 2023 | - | - | 306.00 cr | Open |
| 100394668 | Others | 08 Dec 2020 | 30 Jun 2021 | - | 90.00 cr | Open |
| 10605515 | Profitex Shares And Securities Private Limited | 09 Nov 2015 | - | 19 Jan 2016 | 25.00 cr | Closed |
| 10605501 | Enam Securities Private Limited | 09 Nov 2015 | - | 19 Jan 2016 | 25.00 cr | Closed |
| 10541871 | State Bank Of Hyderabad | 15 Dec 2014 | - | 30 Mar 2022 | 30.00 cr | Closed |
| 10521660 | Yes Bank Limited | 20 Aug 2014 | 26 Nov 2014 | 13 Nov 2025 | 318.00 cr | Closed |
| 10496136 | Srei Infrastructure Finance Limited | 03 May 2014 | - | - | 25.00 cr | Open |
| 10463775 | Yes Bank Limited | 04 Dec 2013 | - | - | 70.00 cr | Open |
| 10452230 | Idbi Trusteeship Services Limited | 10 May 2013 | - | - | 40.00 cr | Open |
| 10417789 | Srei Infrastructure Finance Limited | 10 Apr 2013 | - | - | 100.00 cr | Open |
| 10417801 | Srei Infrastructure Finance Limited | 10 Apr 2013 | - | - | 140.00 cr | Open |
| 10408443 | State Bank Of India | 09 Feb 2013 | - | 09 Jul 2014 | 194.90 cr | Closed |
| 10381303 | Idbi Bank Limited | 10 Oct 2012 | - | 18 Sep 2020 | 150.00 cr | Closed |
| 10382025 | State Bank Of India | 20 Sep 2012 | - | 24 Aug 2021 | 440.10 cr | Closed |
| 10378084 | Syndicate Bank | 06 Sep 2012 | - | 27 Jan 2022 | 81.38 cr | Closed |
| 10376372 | Export-Import Bank Of India | 29 Aug 2012 | - | 12 Jul 2016 | 70.00 cr | Closed |
| 10352216 | Srei Infrastructure Finance Limited | 02 May 2012 | - | - | 225.00 cr | Open |
| 10333470 | State Bank Of India | 06 Jan 2012 | 24 Aug 2012 | 30 Mar 2022 | 50.00 cr | Closed |
| 10322583 | Bajaj Finance Limited | 01 Dec 2011 | - | 10 Apr 2012 | 60.00 cr | Closed |
| 10308355 | Loans And Agency Uk And Europe | 03 Sep 2011 | - | - | 1,159.20 cr | Open |
| 10301882 | Indian Overseas Bank | 22 Jul 2011 | 12 Mar 2018 | 31 Dec 2019 | 102.38 cr | Closed |
| 10300836 | Yes Bank Limited | 16 Jul 2011 | 26 Nov 2014 | 23 Oct 2023 | 112.50 cr | Closed |