| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 4 | 1,145.00 cr |
| 2 | Yes Bank Limited | 10 | 1,127.00 cr |
| 3 | Others | 7 | 535.00 cr |
| 4 | Standard Chartered Bank | 3 | 220.54 cr |
| 5 | Hdfc Bank Limited | 1 | 150.00 cr |
| 6 | Axis Bank Limited | 2 | 109.00 cr |
| 7 | Barclays Bank Plc | 1 | 73.00 cr |
| 8 | Bnp Paribas | 2 | 50.00 cr |
| 9 | State Bank Of India | 1 | 35.01 cr |
| 10 | Uti Bank Ltd. | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101336865 | Others | 01 Jul 2026 | - | - | 55.00 cr | Open |
| 101286450 | Others | 21 Apr 2026 | - | - | 100.00 cr | Open |
| 101130092 | Standard Chartered Bank | 02 Jul 2025 | - | - | 40.00 cr | Open |
| 101070027 | Standard Chartered Bank | 17 Mar 2025 | - | - | 40.00 cr | Open |
| 101064683 | Others | 28 Feb 2025 | - | - | 50.00 cr | Open |
| 100845883 | Yes Bank Limited | 20 Dec 2023 | - | 07 Jun 2024 | 138.10 cr | Closed |
| 100845886 | Yes Bank Limited | 20 Dec 2023 | - | - | 20.00 cr | Open |
| 100751888 | Yes Bank Limited | 22 Jun 2023 | 25 Jun 2024 | - | 215.00 cr | Open |
| 100567334 | Yes Bank Limited | 03 May 2022 | - | - | 40.00 cr | Open |
| 100432412 | Others | 12 Mar 2021 | 21 Jun 2024 | - | 75.00 cr | Open |
| 100297760 | Standard Chartered Bank | 23 Sep 2019 | 18 Dec 2021 | 11 Feb 2022 | 140.54 cr | Closed |
| 100216858 | Yes Bank Limited | 17 Sep 2018 | - | - | 153.90 cr | Open |
| 100160932 | Others | 26 Feb 2018 | - | - | 220.00 cr | Open |
| 100372807 | Others | 13 Oct 2016 | - | - | 10.00 cr | Open |
| 100036837 | Yes Bank Limited | 09 Jun 2016 | - | - | 100.00 cr | Open |
| 10603527 | Il & Fs Trust Company Limited | 17 Nov 2015 | - | - | 295.00 cr | Open |
| 10602374 | Il & Fs Trust Company Limited | 20 Oct 2015 | - | - | 295.00 cr | Open |
| 10602473 | Il & Fs Trust Company Limited | 20 Oct 2015 | - | - | 295.00 cr | Open |
| 10619166 | Yes Bank Limited | 29 Sep 2015 | - | - | 100.00 cr | Open |
| 10566410 | Yes Bank Limited | 29 Mar 2015 | - | - | 295.00 cr | Open |
| 10489808 | Il & Fs Trust Company Limited | 25 Mar 2014 | 07 Oct 2014 | - | 260.00 cr | Open |
| 10461617 | Axis Bank Limited | 21 Nov 2013 | 02 Mar 2021 | - | 5.00 cr | Open |
| 10393677 | Others | 10 Dec 2012 | 28 Jul 2016 | 28 Apr 2021 | 25.00 cr | Closed |
| 10375324 | Yes Bank Limited | 01 Aug 2012 | 05 Dec 2022 | - | 35.00 cr | Open |
| 10330536 | Yes Bank Limited | 22 Dec 2011 | - | - | 30.00 cr | Open |
| 10315760 | Barclays Bank Plc | 03 Nov 2011 | - | 20 Mar 2017 | 73.00 cr | Closed |
| 10204473 | Hdfc Bank Limited | 25 Jan 2010 | 25 Sep 2018 | - | 150.00 cr | Open |
| 10124780 | State Bank Of India | 19 Sep 2008 | 02 Sep 2012 | 12 Oct 2012 | 35.01 cr | Closed |
| 10120212 | Axis Bank Limited | 14 Aug 2008 | 19 May 2021 | - | 104.00 cr | Open |
| 10119026 | Bnp Paribas | 06 Aug 2008 | 28 Jan 2011 | 03 Sep 2012 | 23.00 cr | Closed |
| 10119028 | Bnp Paribas | 06 Aug 2008 | - | 18 Jul 2011 | 27.00 cr | Closed |
| 90232167 | Uti Bank Ltd. | 28 Jun 2000 | 27 Dec 2005 | - | 20.00 cr | Open |
| 90156349 | Indusind Bank Ltd. | 17 Jun 1996 | - | 25 Sep 2009 | 1.00 cr | Closed |