| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 53 | 52,931.50 cr |
| 2 | Il & Fs Trust Company Limited | 5 | 3,587.00 cr |
| 3 | Corporation Bank Corporate Banking Branc… | 1 | 250.00 cr |
| 4 | Axis Bank Ltd. | 2 | 250.00 cr |
| 5 | The Royal Bank Of Scotland N. V. | 1 | 230.00 cr |
| 6 | Bank Of India | 1 | 200.00 cr |
| 7 | Idfc Limited | 1 | 200.00 cr |
| 8 | Citicorp Finance (India) Limited | 3 | 180.00 cr |
| 9 | Hdfc Bank Limited | 3 | 163.00 cr |
| 10 | Kotak Mahindra Bank Limited | 3 | 135.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149921 | Others | 06 Aug 2025 | - | - | 240.00 cr | Open |
| 101130162 | Others | 02 Jun 2025 | - | - | 150.00 cr | Open |
| 101037549 | Others | 31 Dec 2024 | - | - | 65.00 cr | Open |
| 101037550 | Others | 31 Dec 2024 | - | - | 310.00 cr | Open |
| 101014016 | Others | 06 Sep 2024 | - | - | 352.00 cr | Open |
| 100936768 | Others | 17 May 2024 | - | 24 Nov 2025 | 225.00 cr | Closed |
| 100879740 | Others | 02 Feb 2024 | - | - | 25.00 cr | Open |
| 100802085 | Others | 12 May 2023 | - | - | 50.00 cr | Open |
| 100706245 | Others | 30 Dec 2022 | - | 22 Apr 2025 | 35.00 cr | Closed |
| 100676333 | Others | 13 Dec 2022 | - | 30 Oct 2024 | 139.00 cr | Closed |
| 100680978 | Others | 22 Nov 2022 | - | 27 Feb 2025 | 285.00 cr | Closed |
| 100601927 | Others | 29 Jul 2022 | - | 24 Nov 2025 | 400.00 cr | Closed |
| 100597922 | Others | 05 May 2022 | - | - | 300.00 cr | Open |
| 100562261 | Others | 28 Feb 2022 | - | 29 May 2024 | 150.00 cr | Closed |
| 100494745 | Others | 13 Aug 2021 | - | 28 Oct 2024 | 150.00 cr | Closed |
| 100474255 | Others | 05 Aug 2021 | - | 06 Dec 2024 | 200.00 cr | Closed |
| 100474250 | Others | 20 Jul 2021 | - | 30 Oct 2024 | 215.00 cr | Closed |
| 100474248 | Others | 15 Jul 2021 | - | 20 Aug 2025 | 50.00 cr | Closed |
| 100452576 | Others | 20 May 2021 | - | 07 Jun 2023 | 200.00 cr | Closed |
| 100464070 | Others | 07 May 2021 | - | - | 25.00 cr | Open |
| 100445419 | Others | 31 Mar 2021 | - | - | 25.00 cr | Open |
| 100445421 | Others | 31 Mar 2021 | - | 07 Jun 2024 | 100.00 cr | Closed |
| 100435627 | Others | 29 Jan 2021 | - | 30 Oct 2024 | 125.00 cr | Closed |
| 100388606 | Others | 28 Oct 2020 | - | 31 Oct 2023 | 250.00 cr | Closed |
| 100403754 | Others | 09 Oct 2020 | - | 06 Nov 2024 | 150.00 cr | Closed |
| 100380536 | Others | 21 Aug 2020 | - | 24 Nov 2025 | 25.00 cr | Closed |
| 100380143 | Others | 25 May 2020 | - | 29 May 2023 | 350.00 cr | Closed |
| 100321382 | Others | 07 Jan 2020 | - | 17 Jan 2023 | 100.00 cr | Closed |
| 100284029 | Others | 08 Jul 2019 | - | 13 Jul 2022 | 110.00 cr | Closed |
| 100242454 | Others | 01 Feb 2019 | 09 Mar 2020 | 21 Jan 2022 | 65.00 cr | Closed |
| 100239894 | Others | 25 Jan 2019 | - | - | 250.00 cr | Open |
| 100235815 | Others | 18 Jan 2019 | - | 27 Oct 2022 | 25.00 cr | Closed |
| 100230799 | Others | 20 Dec 2018 | - | 27 Oct 2022 | 50.00 cr | Closed |
| 100228493 | Others | 30 Nov 2018 | - | 27 Oct 2022 | 100.00 cr | Closed |
| 100200167 | Others | 09 Aug 2018 | - | 15 Nov 2021 | 105.00 cr | Closed |
| 100195845 | Others | 19 Jul 2018 | - | 15 Nov 2021 | 250.00 cr | Closed |
| 100165957 | Others | 09 Jan 2018 | - | 27 Oct 2022 | 195.00 cr | Closed |
| 100124702 | Others | 29 Aug 2017 | - | 27 Oct 2022 | 455.00 cr | Closed |
| 100113124 | Others | 20 Jun 2017 | - | 15 Nov 2021 | 200.00 cr | Closed |
| 100112118 | Others | 14 Jun 2017 | - | 27 Oct 2022 | 275.00 cr | Closed |
| 100109177 | Others | 13 Jun 2017 | - | 15 Nov 2021 | 260.00 cr | Closed |
| 100103972 | Others | 16 May 2017 | - | 27 May 2020 | 30.00 cr | Closed |
| 100097770 | Others | 11 Apr 2017 | - | 30 Sep 2019 | 200.00 cr | Closed |
| 100084772 | Others | 07 Feb 2017 | 08 Mar 2019 | 27 Oct 2022 | 170.00 cr | Closed |
| 100075464 | Others | 16 Jan 2017 | - | 27 Oct 2022 | 29.00 cr | Closed |
| 100060140 | Others | 14 Oct 2016 | - | 02 Jan 2019 | 150.00 cr | Closed |
| 100039947 | Others | 13 Jul 2016 | 11 Oct 2019 | 05 Mar 2020 | 5.50 cr | Closed |
| 100032001 | Others | 09 May 2016 | - | 27 May 2019 | 20.00 cr | Closed |
| 100031983 | Others | 04 May 2016 | - | 04 Apr 2018 | 150.00 cr | Closed |
| 100020362 | Others | 23 Mar 2016 | - | 10 Apr 2019 | 100.00 cr | Closed |
| 10617238 | Others | 27 Jan 2016 | 20 Mar 2024 | - | 45,000.00 cr | Open |
| 10614157 | Il & Fs Trust Company Limited | 06 Jan 2016 | - | 21 Mar 2022 | 12.00 cr | Closed |
| 10611679 | Il & Fs Trust Company Limited | 17 Dec 2015 | - | 22 Feb 2019 | 15.00 cr | Closed |
| 10610387 | Il & Fs Trust Company Limited | 20 Nov 2015 | - | 22 Feb 2019 | 30.00 cr | Closed |
| 10600964 | Others | 07 Oct 2015 | 06 Mar 2019 | 27 Oct 2022 | 26.00 cr | Closed |
| 10592164 | Il & Fs Trust Company Limited | 11 Sep 2015 | - | 13 Apr 2016 | 3,500.00 cr | Closed |
| 10601985 | Il & Fs Trust Company Limited | 12 Aug 2015 | - | 01 Sep 2017 | 30.00 cr | Closed |
| 10591605 | Others | 21 May 2015 | 06 Mar 2019 | 27 May 2020 | 20.00 cr | Closed |
| 10566495 | Corporation Bank Corporate Banking Branch | 27 Mar 2015 | - | 06 Nov 2015 | 250.00 cr | Closed |
| 10561152 | Bank Of India | 23 Mar 2015 | - | 27 Nov 2015 | 200.00 cr | Closed |
| 10570177 | Citicorp Finance (India) Limited | 20 Mar 2015 | - | 02 Dec 2015 | 60.00 cr | Closed |
| 10588685 | Hdfc Bank Limited | 26 Feb 2015 | - | 30 Jan 2016 | 150.00 cr | Closed |
| 10570883 | Deutsche Bank Ag | 15 Jan 2015 | - | 13 Jan 2016 | 75.00 cr | Closed |
| 10533914 | Idfc Limited | 28 Nov 2014 | - | 30 Nov 2015 | 200.00 cr | Closed |
| 10533596 | Axis Bank Ltd. | 24 Nov 2014 | - | 05 Nov 2015 | 50.00 cr | Closed |
| 10533599 | Axis Bank Ltd. | 24 Nov 2014 | - | 05 Nov 2015 | 200.00 cr | Closed |
| 10509944 | Kotak Mahindra Bank Limited | 08 Jul 2014 | 08 Jul 2014 | 25 Jan 2016 | 55.00 cr | Closed |
| 10511185 | Citicorp Finance (India) Limited | 04 Jul 2014 | - | 04 Dec 2015 | 60.00 cr | Closed |
| 10493109 | Citicorp Finance (India) Limited | 24 Mar 2014 | - | 29 Jul 2015 | 60.00 cr | Closed |
| 10485427 | The Hongkong And Shanghai Banking Corporation Limited | 13 Mar 2014 | - | 14 May 2015 | 60.00 cr | Closed |
| 10472145 | Axis Trustee Services Limited | 14 Nov 2013 | - | 19 Jan 2017 | 100.00 cr | Closed |
| 10390629 | Kotak Mahindra Bank Limited | 15 Nov 2012 | - | 25 Jan 2016 | 40.00 cr | Closed |
| 10335944 | Australia And New Zealand Banking Group Limited | 16 Feb 2012 | - | 15 Feb 2016 | 50.00 cr | Closed |
| 10352726 | Dhanlaxmi Bank Limited | 22 Oct 2010 | - | 22 May 2015 | 10.00 cr | Closed |
| 10189075 | Dhanlaxmi Bank Limited | 18 Nov 2009 | - | 07 Jan 2013 | 30.00 cr | Closed |
| 10177702 | Yes Bank Limited | 08 Sep 2009 | - | 23 Nov 2015 | 25.00 cr | Closed |
| 10175781 | Indusind Bank Ltd. | 26 Aug 2009 | 28 Jun 2010 | 19 Nov 2015 | 50.00 cr | Closed |
| 10171703 | Barclays Bank Plc | 24 Aug 2009 | - | 27 Dec 2012 | 30.00 cr | Closed |
| 10058703 | Kotak Mahindra Bank Limited | 18 Jun 2007 | 15 Nov 2012 | 25 Jan 2016 | 40.00 cr | Closed |
| 80065279 | Bank Of America N A | 24 Nov 2005 | - | 11 Jan 2016 | 20.00 cr | Closed |
| 80064916 | Bnp Paribus | 18 May 2005 | - | 09 Dec 2015 | 15.00 cr | Closed |
| 80065354 | Bnp Paribas | 25 Nov 2004 | - | 15 Jan 2016 | 10.00 cr | Closed |
| 80065278 | Hdfc Bank Limited | 09 Feb 2004 | - | 30 Jan 2016 | 10.00 cr | Closed |
| 90058319 | Kotak Mahindra Bank Ltd. | 25 Nov 2003 | - | 30 Mar 2012 | 5.00 cr | Closed |
| 80065674 | The Hongkong And Shanghai Banking Corporation Limited | 08 Aug 2003 | - | 03 Dec 2012 | 78.80 Lakh | Closed |
| 80065280 | The Hongkong And Shanghai Banking Corporation Limited | 23 Apr 2003 | - | 24 Jul 2012 | 10.28 cr | Closed |
| 90062538 | Abn Amro Bank | 07 May 2002 | - | 21 Aug 2012 | 10.00 cr | Closed |
| 90062200 | Standard Chartered Bank | 23 Mar 2001 | 01 Oct 2001 | 03 May 2013 | 15.00 cr | Closed |
| 90062163 | Icici Limited | 02 Feb 2001 | - | 25 Oct 2006 | 40.00 cr | Closed |
| 80065316 | The Jammu & Kashmir Bank Limited | 28 Nov 2000 | - | 09 Jun 2015 | 2.00 cr | Closed |
| 90062081 | Ge Capital Services India | 24 Oct 2000 | - | 17 Apr 2012 | 10.00 cr | Closed |
| 80064915 | Ge Capital Sercices India | 01 Sep 2000 | - | 18 Apr 2012 | 5.00 cr | Closed |
| 90062052 | Ge Capital Services India | 01 Sep 2000 | - | 17 Apr 2012 | 10.00 cr | Closed |
| 90061627 | The Royal Bank Of Scotland N. V. | 27 Feb 1999 | 19 Feb 2015 | 27 Oct 2015 | 230.00 cr | Closed |
| 90061283 | Abn Amro Bank | 10 Nov 1997 | - | 31 Jan 2003 | 70.00 Lakh | Closed |
| 90060899 | The Bank Of Tokyo Mitsubishi Ufj Limited | 30 Mar 1996 | 05 Apr 2013 | 06 Nov 2015 | 30.00 cr | Closed |
| 80065353 | Hdfc Bank Limited | 30 Oct 1995 | 28 Aug 2002 | 30 Jan 2016 | 3.00 cr | Closed |
| 90056467 | The Bank Of Tokyo-Mitsubishi Ltd. | 06 Mar 1995 | 20 Feb 2004 | 06 Nov 2015 | 2.00 cr | Closed |