| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 2,468.71 cr |
| 2 | Yes Bank Limited | 3 | 725.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 489.75 cr |
| 4 | State Bank Of India | 1 | 452.46 cr |
| 5 | Icici Bank Limited | 4 | 300.00 cr |
| 6 | Idbi Trusteeship Services Limited | 1 | 250.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 220.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100874554 | Sbicap Trustee Company Limited | 21 Feb 2024 | 25 Sep 2025 | - | 489.75 cr | Open |
| 100790774 | Others | 26 Aug 2023 | - | - | 50.00 cr | Open |
| 100778999 | Others | 05 May 2023 | - | - | 250.00 cr | Open |
| 100629856 | Others | 12 Aug 2022 | 13 Apr 2023 | 04 Dec 2023 | 25.00 cr | Closed |
| 100558359 | Others | 13 Apr 2022 | - | - | 40.00 cr | Open |
| 100554969 | Others | 30 Mar 2022 | 13 Apr 2023 | - | 475.00 cr | Open |
| 100277978 | Others | 23 Jul 2019 | 18 Oct 2019 | 01 Dec 2020 | 260.99 cr | Closed |
| 100279043 | Others | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | 671.72 cr | Closed |
| 100161074 | Others | 01 Mar 2018 | - | 31 Oct 2018 | 27.00 cr | Closed |
| 100159733 | Others | 26 Dec 2017 | - | 30 Apr 2022 | 175.00 cr | Closed |
| 100122446 | Others | 24 Jul 2017 | 27 Nov 2019 | - | 154.00 cr | Open |
| 10596077 | Yes Bank Limited | 30 Sep 2015 | - | 08 Feb 2019 | 95.00 cr | Closed |
| 10590769 | Others | 18 Aug 2015 | 29 Jan 2016 | 18 Oct 2018 | 290.00 cr | Closed |
| 10544790 | Icici Bank Limited | 07 Jan 2015 | - | 19 Dec 2017 | 125.00 cr | Closed |
| 10504923 | Indusind Bank Ltd. | 27 May 2014 | 01 Nov 2014 | 24 Feb 2016 | 220.00 cr | Closed |
| 10428102 | Yes Bank Limited | 27 May 2013 | 27 Oct 2020 | - | 480.00 cr | Open |
| 10432747 | State Bank Of India | 08 May 2013 | 24 Dec 2019 | 18 Jul 2024 | 452.46 cr | Closed |
| 10410066 | Icici Bank Limited | 25 Feb 2013 | - | 05 Jun 2013 | 75.00 cr | Closed |
| 10410119 | Icici Bank Limited | 25 Feb 2013 | - | 05 Jun 2013 | 50.00 cr | Closed |
| 10390619 | Icici Bank Limited | 10 Dec 2012 | - | 05 Jun 2013 | 50.00 cr | Closed |
| 10359015 | Idbi Trusteeship Services Limited | 06 Jun 2012 | - | 09 Feb 2015 | 250.00 cr | Closed |
| 10358014 | Others | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | 50.00 cr | Closed |
| 10345458 | Yes Bank Limited | 22 Mar 2012 | - | 22 May 2013 | 150.00 cr | Closed |