| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 10 | 183.46 cr |
| 2 | Others | 10 | 117.59 cr |
| 3 | Icici Bank Limited | 4 | 75.00 cr |
| 4 | Axis Trustee Services Limited | 1 | 55.00 cr |
| 5 | Bank Of India | 3 | 48.00 cr |
| 6 | State Bank Of Mauritius Ltd | 2 | 23.44 cr |
| 7 | Ratnakar Bank Limited | 1 | 22.50 cr |
| 8 | Yes Bank Limited | 1 | 20.00 cr |
| 9 | Export Import Of India | 1 | 10.00 cr |
| 10 | Tata Capital Financial Services Limited | 1 | 5.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100923017 | Yes Bank Limited | 24 Jan 2024 | - | 17 Oct 2024 | 20.00 cr | Closed |
| 100691074 | Others | 27 Feb 2023 | - | - | 22.00 Lakh | Open |
| 100651360 | Others | 18 Nov 2022 | 26 Sep 2023 | - | 18.15 cr | Open |
| 100546326 | Others | 22 Feb 2022 | - | - | 20.00 cr | Open |
| 100050636 | Others | 06 Aug 2016 | 14 Oct 2020 | 24 May 2022 | 6.00 cr | Closed |
| 100039809 | Tata Capital Financial Services Limited | 07 May 2016 | - | 25 Jan 2022 | 5.35 cr | Closed |
| 100026279 | Lakshmi Vilas Bank Limited | 29 Mar 2016 | - | 25 Nov 2019 | 5.00 cr | Closed |
| 100018750 | Others | 19 Feb 2016 | - | 04 May 2022 | 1.22 cr | Closed |
| 10600162 | Others | 09 Oct 2015 | 16 May 2023 | - | 13.00 cr | Open |
| 10600160 | Others | 29 Sep 2015 | 28 May 2021 | - | 5.00 cr | Open |
| 10600167 | Others | 28 Sep 2015 | 28 May 2021 | - | 5.00 cr | Open |
| 10504882 | Others | 18 Jun 2014 | 19 Apr 2022 | 19 May 2022 | 6.00 cr | Closed |
| 10504887 | Others | 18 Jun 2014 | 20 Jul 2024 | - | 43.00 cr | Open |
| 10485068 | Ratnakar Bank Limited | 20 Mar 2014 | - | 30 Jun 2015 | 22.50 cr | Closed |
| 10406540 | Icici Bank Limited | 14 Feb 2013 | - | - | 7.00 cr | Open |
| 10392667 | Icici Bank Limited | 06 Dec 2012 | 18 Jan 2014 | 13 Apr 2022 | 48.00 cr | Closed |
| 10392673 | Icici Bank Limited | 06 Dec 2012 | - | - | 10.00 cr | Open |
| 10388637 | State Bank Of Mauritius Ltd | 31 Oct 2012 | - | 01 Aug 2015 | 10.94 cr | Closed |
| 10373191 | Axis Bank Limited | 03 Aug 2012 | - | 29 Nov 2019 | 8.18 Lakh | Closed |
| 10303201 | State Bank Of Mauritius Ltd | 29 Jun 2011 | - | 01 Aug 2015 | 12.50 cr | Closed |
| 10258658 | Axis Trustee Services Limited | 02 Dec 2010 | 25 Feb 2014 | 11 Apr 2016 | 55.00 cr | Closed |
| 10261319 | Bank Of India | 02 Dec 2010 | 13 Jul 2013 | 06 Jun 2017 | 15.50 cr | Closed |
| 10207057 | Bank Of India | 26 Feb 2010 | - | 06 Jun 2017 | 15.50 cr | Closed |
| 10100460 | Bank Of India | 29 Dec 2007 | - | 13 Jul 2013 | 17.00 cr | Closed |
| 10038596 | Export Import Bank Of India | 23 Feb 2007 | - | 19 Mar 2012 | 5.00 cr | Closed |
| 90214070 | State Bank Of India | 26 Mar 2004 | 22 May 2008 | 06 Jun 2008 | 93.00 cr | Closed |
| 90213676 | Icici Bank Limited | 21 Feb 2001 | 18 Sep 2001 | 14 Aug 2006 | 10.00 cr | Closed |
| 90213620 | Export Import Of India | 17 Oct 2000 | 10 Jun 2003 | 02 Aug 2006 | 10.00 cr | Closed |
| 90213438 | Times Bank Ltd. | 25 Oct 1999 | - | 31 Jul 2006 | 1.50 cr | Closed |
| 90213197 | State Bank Of India | 28 May 1998 | - | 31 Jul 2015 | 5.00 cr | Closed |
| 90213138 | Times Bank Ltd. | 13 Feb 1998 | - | 11 Jan 2001 | 1.90 cr | Closed |
| 90212921 | State Bank Of India | 09 Sep 1996 | 22 Jul 2011 | 31 Jul 2015 | 62.10 cr | Closed |
| 90235752 | State Bank Of India | 09 Sep 1996 | 25 Nov 2004 | 26 Sep 2016 | 14.40 cr | Closed |
| 90212593 | State Bank Of India | 06 Jan 1995 | 12 Apr 1996 | 31 Jul 2015 | 7.00 cr | Closed |
| 90212229 | State Bank Of India | 06 Dec 1991 | - | 10 Nov 2016 | 90.00 Lakh | Closed |
| 90212072 | State Bank Of India | 18 May 1990 | - | 31 Jul 2015 | 57.00 Lakh | Closed |
| 90211889 | State Bank Of India | 22 Feb 1989 | - | 31 Jul 2015 | 32.00 Lakh | Closed |
| 90211715 | State Bank Of India | 14 Dec 1987 | - | 31 Jul 2015 | 7.00 Lakh | Closed |
| 90211647 | State Bank Of India | 18 Jun 1987 | - | 31 Jul 2015 | 9.80 Lakh | Closed |