| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 7 | 236.51 cr |
| 2 | Icici Bank Limited | 3 | 117.00 cr |
| 3 | Others | 3 | 112.22 cr |
| 4 | Indian Bank | 5 | 88.47 cr |
| 5 | State Bank Of India | 1 | 32.00 cr |
| 6 | The Bank Of Tokyo Mitsubishi Ufj Ltd. | 1 | 31.00 cr |
| 7 | Axis Bank Limited (Security Agent) | 1 | 27.39 cr |
| 8 | Icici Banking Corpn. Ltd. | 1 | 16.10 cr |
| 9 | Icici Bank Ltd. | 3 | 16.00 cr |
| 10 | Kotak Mahindra Bank Ltd | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173280 | Axis Bank Limited | 14 Oct 2025 | - | - | 30.00 cr | Open |
| 100803264 | Axis Bank Limited | 16 Oct 2023 | - | - | 20.00 cr | Open |
| 100499007 | Axis Bank Limited | 09 Nov 2021 | - | 16 Oct 2025 | 15.00 cr | Closed |
| 100361655 | Others | 24 Aug 2020 | - | 01 Sep 2023 | 10.00 cr | Closed |
| 100306375 | Axis Bank Limited | 25 Nov 2019 | - | - | 20.00 cr | Open |
| 100255287 | Others | 29 Mar 2019 | - | 19 Oct 2020 | 17.22 cr | Closed |
| 100237543 | Others | 05 Feb 2019 | 11 Aug 2022 | - | 85.00 cr | Open |
| 10516866 | Axis Bank Limited | 05 Aug 2014 | 10 Feb 2015 | 06 Dec 2019 | 18.60 cr | Closed |
| 10489153 | Axis Bank Limited | 07 Apr 2014 | 10 Feb 2015 | 13 Jun 2016 | 14.91 cr | Closed |
| 10475858 | Axis Bank Limited | 09 Jan 2014 | 21 Sep 2022 | - | 118.00 cr | Open |
| 10403199 | Axis Bank Limited (Security Agent) | 05 Feb 2013 | 20 Jun 2013 | 04 Sep 2017 | 27.39 cr | Closed |
| 10278364 | Icici Bank Limited | 02 Apr 2011 | 10 Dec 2011 | 19 Mar 2014 | 20.00 cr | Closed |
| 10278365 | Icici Bank Limited | 02 Apr 2011 | 13 Jan 2012 | 30 Jun 2014 | 56.00 cr | Closed |
| 10235809 | Indian Bank | 19 Jul 2010 | - | 11 Jun 2011 | 25.00 cr | Closed |
| 10153839 | Indian Bank | 31 Mar 2009 | - | 11 Jun 2011 | 21.72 cr | Closed |
| 10093844 | Indian Bank | 29 Mar 2008 | - | 31 Mar 2009 | 10.00 cr | Closed |
| 10083034 | The Bank Of Tokyo Mitsubishi Ufj Ltd. | 31 Dec 2007 | - | 28 Apr 2011 | 31.00 cr | Closed |
| 10067254 | Indian Bank | 21 Sep 2007 | - | 31 Mar 2009 | 10.00 cr | Closed |
| 10022436 | Kotak Mahindra Bank Ltd | 23 Oct 2006 | - | 19 Mar 2008 | 15.00 cr | Closed |
| 10022818 | Icici Bank Limited | 20 Oct 2006 | - | 18 Apr 2011 | 41.00 cr | Closed |
| 90288321 | Icici Bank Ltd. | 12 Aug 2005 | - | 18 Apr 2011 | 13.00 cr | Closed |
| 90283380 | Indian Bank | 26 Jul 2005 | 03 Apr 2007 | 31 Mar 2009 | 21.75 cr | Closed |
| 90282509 | Icici Bank Ltd. | 07 Sep 2004 | - | 18 Apr 2011 | 1.00 cr | Closed |
| 90283284 | State Bank Of India | 04 Jun 2004 | 03 Dec 2014 | 04 Dec 2018 | 32.00 cr | Closed |
| 90282431 | Icici Bank Ltd. | 23 Apr 2003 | - | 18 Apr 2011 | 2.00 cr | Closed |
| 90282338 | Icici Limited | 08 Jun 2001 | 14 Mar 2002 | 23 Dec 2006 | 5.00 cr | Closed |
| 90282280 | Icici Limited | 14 Aug 2000 | 14 Mar 2002 | 20 Jan 2006 | 7.00 cr | Closed |
| 90283947 | Icici Banking Corpn. Ltd. | 02 Dec 1999 | 23 Jul 2002 | 18 Apr 2011 | 16.10 cr | Closed |
| 90282207 | Abn Amro Bank N. V | 10 Jun 1999 | 23 Aug 2003 | 21 Apr 2005 | 5.50 cr | Closed |
| 90282074 | The Bank Of Tokyo-Mitsubishi Ltd. | 04 Jun 1997 | - | 02 Mar 1999 | 2.10 cr | Closed |
| 90282024 | Scici Limited | 01 Nov 1996 | - | 03 Apr 2003 | 6.80 cr | Closed |
| 90284609 | Bank Of Baroda | 29 Mar 1996 | 13 Jul 1998 | 14 Jan 2000 | 2.47 cr | Closed |