| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 82.15 cr |
| 2 | Idbi Bank Limited | 5 | 66.30 cr |
| 3 | State Bank Of India | 3 | 55.64 cr |
| 4 | Hdfc Bank Limited | 1 | 52.54 cr |
| 5 | Yes Bank Limited | 1 | 47.70 cr |
| 6 | State Bank Of Bikaner And Jaipur | 1 | 25.00 cr |
| 7 | Tata Capital Financial Services Limited | 4 | 23.33 cr |
| 8 | Export-Import Bank Of India | 1 | 23.00 cr |
| 9 | Axis Bank Limited | 3 | 20.12 cr |
| 10 | Abn Amro Bank N. V. | 2 | 17.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100928008 | The Hongkong And Shanghai Banking Corporation Limited | 08 May 2024 | - | - | 10,000.00 | Open |
| 100807525 | Hdfc Bank Limited | 27 Sep 2023 | 01 May 2024 | - | 52.54 cr | Open |
| 100690534 | Others | 03 Mar 2023 | - | - | 1.04 cr | Open |
| 100579670 | Idbi Bank Limited | 01 Jun 2022 | 14 Jun 2022 | 09 Feb 2024 | 1.98 cr | Closed |
| 100578861 | Tata Capital Financial Services Limited | 24 May 2022 | 27 Feb 2023 | - | 5.44 cr | Open |
| 100560831 | Axis Bank Limited | 30 Mar 2022 | - | - | 25,000.00 | Open |
| 100528934 | Others | 10 Jan 2022 | 14 Jun 2022 | - | 20.00 cr | Open |
| 100508201 | Tata Capital Financial Services Limited | 10 Nov 2021 | - | - | 2.89 cr | Open |
| 100499307 | Others | 22 Sep 2021 | 14 Jun 2022 | - | 3.04 cr | Open |
| 100498757 | Others | 22 Sep 2021 | 10 Mar 2022 | - | 10.12 cr | Open |
| 100478143 | Yes Bank Limited | 23 Aug 2021 | 29 Oct 2024 | - | 47.70 cr | Open |
| 100430947 | Idbi Bank Limited | 26 Mar 2021 | 15 Sep 2021 | 09 Feb 2024 | 3.96 cr | Closed |
| 100432385 | State Bank Of India | 22 Mar 2021 | 15 Sep 2021 | 13 Oct 2022 | 8.99 cr | Closed |
| 100425795 | Others | 16 Feb 2021 | 15 Sep 2021 | - | 9.95 cr | Open |
| 100375977 | Tata Capital Financial Services Limited | 05 Feb 2020 | 17 Sep 2020 | - | 9.75 cr | Open |
| 100305490 | Tata Capital Financial Services Limited | 29 Oct 2019 | 09 Oct 2020 | - | 5.25 cr | Open |
| 100168545 | Others | 26 Mar 2018 | - | 06 Sep 2021 | 20.00 cr | Closed |
| 100052891 | Idbi Bank Limited | 29 Sep 2016 | 30 Jan 2017 | 13 Sep 2023 | 13.00 cr | Closed |
| 10586879 | State Bank Of Bikaner And Jaipur | 27 Jul 2015 | - | 05 Dec 2019 | 25.00 cr | Closed |
| 10487880 | Others | 31 Mar 2014 | 30 Jan 2017 | 15 Sep 2021 | 18.00 cr | Closed |
| 10390783 | Idbi Bank Limited | 07 Nov 2012 | 10 Feb 2014 | 03 Mar 2018 | 4.36 cr | Closed |
| 10388629 | State Bank Of India | 01 Nov 2012 | 14 Jun 2022 | 13 Oct 2022 | 19.50 cr | Closed |
| 10354987 | Export-Import Bank Of India | 21 Apr 2012 | - | 13 Aug 2012 | 23.00 cr | Closed |
| 10310579 | Kotak Mahindra Bank Limited | 29 Sep 2011 | - | 22 Aug 2015 | 13.65 cr | Closed |
| 10184771 | Idbi Bank Limited | 17 Nov 2009 | 15 Sep 2021 | 09 Feb 2024 | 43.00 cr | Closed |
| 10174981 | Axis Bank Limited | 04 Sep 2009 | 12 Jan 2010 | 09 Aug 2012 | 10.00 cr | Closed |
| 10174936 | Dbs Bank Ltd. | 08 Aug 2009 | 12 Jan 2010 | 08 Jan 2013 | 12.00 cr | Closed |
| 10165535 | Abn Amro Bank N. V. | 08 Jul 2009 | 12 Jan 2010 | 30 Sep 2011 | 10.00 cr | Closed |
| 10131202 | Citibank N.A. | 14 Nov 2008 | - | 01 Sep 2009 | 12.00 cr | Closed |
| 10114720 | Abn Amro Bank N.V | 29 Jul 2008 | - | 20 Dec 2011 | 4.80 cr | Closed |
| 10112370 | Abn Amro Bank N. V. | 28 Jun 2008 | 12 Jan 2010 | 20 Dec 2011 | 7.20 cr | Closed |
| 10076215 | 3I Infotech Trusteeship Services Limited | 31 Oct 2007 | 23 May 2013 | - | 12.00 cr | Open |
| 10049893 | State Bank Of India (Erstwhile Sbs) | 03 May 2007 | 23 Apr 2010 | 28 Jun 2011 | 75.00 Lakh | Closed |
| 10020917 | Axis Bank Limited | 26 Aug 2006 | 15 Sep 2021 | 03 Mar 2022 | 10.12 cr | Closed |
| 10021385 | Uti Bank Ltd. | 26 Aug 2006 | - | 03 Sep 2012 | 4.50 cr | Closed |
| 80016626 | State Bank Of India | 10 Mar 2005 | 20 Nov 2006 | 26 Aug 2011 | 27.15 cr | Closed |
| 80021607 | State Bank Of India (Erstwhile Sbs) | 21 Feb 2004 | 11 Jun 2009 | 17 Apr 2010 | 3.27 cr | Closed |