| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 2,130.63 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 1,174.38 cr |
| 3 | Union Bank Of India | 2 | 594.49 cr |
| 4 | Standard Chartered Bank | 2 | 111.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 98.00 cr |
| 6 | Bank Of India | 1 | 60.00 cr |
| 7 | Development Credit Bank Limited | 2 | 53.90 cr |
| 8 | Icici Bank Limited | 1 | 50.00 cr |
| 9 | The Hongkong And Shanghai Banking Corpor… | 1 | 50.00 cr |
| 10 | L & T Finance Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100235067 | Idbi Trusteeship Services Limited | 21 Dec 2018 | 08 Jun 2020 | 24 Sep 2020 | 37.50 cr | Closed |
| 100229998 | Idbi Trusteeship Services Limited | 20 Dec 2018 | 09 Oct 2025 | - | 1,136.88 cr | Open |
| 100153791 | Others | 22 Jan 2018 | - | 17 Aug 2021 | 67.68 cr | Closed |
| 10601176 | Icici Bank Limited | 19 Jun 2015 | - | 14 Feb 2020 | 50.00 cr | Closed |
| 10579005 | Kotak Mahindra Bank Limited | 18 Jun 2015 | - | 03 Oct 2019 | 20.00 cr | Closed |
| 10529525 | Indusind Bank Ltd. | 29 Sep 2014 | - | 28 Dec 2020 | 98.00 cr | Closed |
| 10490994 | Centre One Building, Floor 21 | 27 Mar 2014 | - | 09 Dec 2020 | 20.00 cr | Closed |
| 10507583 | Bank Of India | 14 Mar 2014 | - | 24 Jul 2019 | 60.00 cr | Closed |
| 10428319 | The Hongkong And Shanghai Banking Corporation Limited | 03 May 2013 | 31 Aug 2013 | 09 Apr 2015 | 50.00 cr | Closed |
| 10375981 | Bank Of Bahrain & Kuwait Bsc | 13 Sep 2012 | - | 15 Oct 2019 | 31.35 cr | Closed |
| 10374098 | The Shamrao Vithal Cooperative Bank Limited | 30 Aug 2012 | - | 23 Jul 2019 | 10.00 cr | Closed |
| 10359536 | Standard Chartered Bank | 01 Jun 2012 | - | 23 Dec 2019 | 81.00 cr | Closed |
| 10361201 | Dbs Bank Ltd | 01 Jun 2012 | - | 20 Jan 2016 | 27.00 cr | Closed |
| 10367167 | Barclays Bank Plc | 01 Jun 2012 | - | 28 Aug 2019 | 29.97 cr | Closed |
| 10350631 | L & T Finance Limited | 28 Feb 2012 | 01 Jun 2012 | 03 Oct 2019 | 50.00 cr | Closed |
| 10340366 | Export Import Bank Of India | 23 Feb 2012 | - | 22 Jul 2021 | 50.00 cr | Closed |
| 10319718 | Union Bank Of India | 09 Nov 2011 | - | 30 Jul 2020 | 569.49 cr | Closed |
| 10253687 | Hdfc Bank Limited | 01 Oct 2010 | - | 11 Feb 2016 | 12.00 cr | Closed |
| 10192349 | Standard Chartered Bank | 20 Nov 2009 | - | 30 May 2013 | 30.00 cr | Closed |
| 10187283 | Sicom Limited | 01 Oct 2009 | - | 22 Jul 2019 | 10.00 cr | Closed |
| 10164288 | The Shamrao Vithal Co-Operative Bank Ltd. | 13 May 2009 | - | 23 Jul 2019 | 20.00 cr | Closed |
| 10152804 | Union Bank Of India | 12 Mar 2009 | - | 30 Jul 2020 | 25.00 cr | Closed |
| 10085471 | Others | 07 Dec 2007 | 22 Dec 2017 | 30 Jul 2020 | 2,062.95 cr | Closed |
| 10090764 | Union Bank Of India Limited | 07 Dec 2007 | - | 30 Jul 2020 | 20.00 cr | Closed |
| 10087339 | Sicom Limited | 27 Aug 2007 | 15 Feb 2008 | 03 Feb 2016 | 25.00 cr | Closed |
| 10084745 | Development Credit Bank Limited | 29 Mar 2007 | 15 Feb 2008 | 18 Jul 2019 | 26.95 cr | Closed |
| 10150636 | Development Credit Bank Limited | 29 Mar 2007 | - | 18 Jul 2019 | 26.95 cr | Closed |