| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 9 | 894.30 cr |
| 2 | Yes Bank Limited | 6 | 187.00 cr |
| 3 | State Bank Of India (Lead Bank) | 1 | 101.50 cr |
| 4 | Others | 3 | 90.20 cr |
| 5 | Axis Bank Limited | 2 | 87.00 cr |
| 6 | Hdfc Bank Limited | 1 | 75.35 cr |
| 7 | Allahabad Bank | 5 | 73.31 cr |
| 8 | Export-Import Bank Of India | 1 | 50.00 cr |
| 9 | Citi Bank N.A. | 1 | 12.00 cr |
| 10 | Bank Of Baroda | 6 | 7.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100995644 | Yes Bank Limited | 19 Oct 2024 | - | - | 90.00 cr | Open |
| 100757444 | Others | 12 Jul 2023 | 22 Sep 2025 | - | 60.00 cr | Open |
| 100711107 | Others | 07 Mar 2023 | - | 25 Feb 2024 | 20.00 Lakh | Closed |
| 100665431 | Others | 19 Dec 2022 | - | 06 Feb 2025 | 30.00 cr | Closed |
| 100526678 | State Bank Of India | 30 Dec 2021 | - | 01 Jun 2022 | 102.99 cr | Closed |
| 100397535 | Citi Bank N.A. | 26 Nov 2020 | - | 09 Mar 2023 | 12.00 cr | Closed |
| 100374007 | Axis Bank Limited | 07 Sep 2020 | - | 16 Sep 2021 | 50.00 cr | Closed |
| 100366784 | Axis Bank Limited | 17 Aug 2020 | - | 08 Feb 2022 | 37.00 cr | Closed |
| 100299039 | Hdfc Bank Limited | 12 Oct 2019 | - | 03 Mar 2022 | 75.35 cr | Closed |
| 100168674 | Yes Bank Limited | 17 Mar 2018 | - | 08 Jul 2021 | 9.00 cr | Closed |
| 100149735 | Yes Bank Limited | 28 Dec 2017 | - | 05 Jun 2018 | 25.00 cr | Closed |
| 100093452 | State Bank Of India | 29 Mar 2017 | - | 08 Feb 2018 | 208.83 cr | Closed |
| 100075688 | Yes Bank Limited | 18 Jan 2017 | - | 15 Jan 2018 | 40.00 cr | Closed |
| 10620557 | Yes Bank Limited | 21 Jan 2016 | - | 15 Jan 2018 | 20.00 cr | Closed |
| 10594666 | Bank Of Baroda | 07 Sep 2015 | - | 22 Feb 2016 | 6.75 cr | Closed |
| 10531448 | Bank Of Baroda | 29 Sep 2014 | - | 12 Apr 2016 | 7.20 Lakh | Closed |
| 10511850 | Bank Of Baroda | 11 Jun 2014 | - | 12 Apr 2016 | 12.00 Lakh | Closed |
| 10495911 | Allahabad Bank | 28 Mar 2014 | - | 13 Apr 2017 | 27.90 cr | Closed |
| 10485913 | Bank Of Baroda | 21 Feb 2014 | - | 12 Apr 2016 | 5.05 Lakh | Closed |
| 10468125 | Yes Bank Limited | 19 Dec 2013 | - | 02 Mar 2015 | 3.00 cr | Closed |
| 10460811 | State Bank Of India (Lead Bank) | 12 Oct 2013 | - | 28 Dec 2016 | 101.50 cr | Closed |
| 10449932 | Bank Of Baroda | 27 Aug 2013 | - | 12 Apr 2016 | 7.50 Lakh | Closed |
| 10413141 | State Bank Of India | 02 Feb 2013 | 03 Mar 2014 | 28 Dec 2016 | 154.73 cr | Closed |
| 10386850 | Bank Of Baroda | 22 Oct 2012 | - | 12 Apr 2016 | 5.80 Lakh | Closed |
| 10360828 | Export-Import Bank Of India | 26 Apr 2012 | 19 Mar 2013 | 04 Mar 2016 | 50.00 cr | Closed |
| 10274138 | State Bank Of India | 28 Jan 2011 | 28 Jan 2012 | 31 Dec 2012 | 92.90 cr | Closed |
| 10244629 | Tata Capital Limited | 06 Sep 2010 | 25 Feb 2011 | 06 Apr 2017 | 74.00 Lakh | Closed |
| 10232975 | Allahabad Bank | 29 Jun 2010 | - | 01 Jan 2013 | 9.90 cr | Closed |
| 10226309 | State Bank Of Patiala | 17 Jun 2010 | - | 31 Mar 2017 | 3.48 Lakh | Closed |
| 10215641 | Tata Capital Limited | 16 Apr 2010 | - | 06 Apr 2017 | 1.26 cr | Closed |
| 10204455 | State Bank Of Patiala | 11 Feb 2010 | - | 31 Mar 2017 | 3.50 Lakh | Closed |
| 10204432 | State Bank Of Patiala | 11 Feb 2010 | - | 31 Mar 2017 | 3.50 Lakh | Closed |
| 10164469 | State Bank Of India | 05 May 2009 | 28 Apr 2022 | 27 Nov 2024 | 223.29 cr | Closed |
| 10130896 | Allahabad Bank | 18 Nov 2008 | 20 Mar 2009 | 11 Mar 2010 | 16.85 cr | Closed |
| 10133128 | State Bank Of India | 17 Nov 2008 | - | 10 Jul 2009 | 37.48 cr | Closed |
| 10073086 | State Bank Of India | 13 Oct 2007 | - | 24 Mar 2008 | 23.08 cr | Closed |
| 10015291 | State Bank Of India | 29 Aug 2006 | 20 Feb 2008 | 10 Jul 2009 | 37.35 cr | Closed |
| 80027226 | Allahabad Bank | 16 Jun 2006 | 16 Nov 2007 | 11 Mar 2010 | 8.82 cr | Closed |
| 80015592 | Allahabad Bank | 16 Jun 2006 | 30 Nov 2006 | 11 Mar 2010 | 9.84 cr | Closed |
| 90272977 | State Bank Of Bikaner And Jaipur | 31 Mar 2005 | - | 31 Mar 2017 | 45.00 Lakh | Closed |
| 90271773 | State Bank Of India | 14 Oct 1995 | 14 May 2005 | 31 Dec 2012 | 13.65 cr | Closed |