| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 878.89 cr |
| 2 | Yes Bank Limited | 3 | 340.00 cr |
| 3 | Standard Chartered Bank | 5 | 337.58 cr |
| 4 | Hdfc Bank Limited | 2 | 155.80 cr |
| 5 | Citi Bank N.A. | 1 | 74.25 cr |
| 6 | Ing Vysya Bank Limited | 2 | 70.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 50.00 cr |
| 8 | The Royal Bank Of Scotland N. V. | 1 | 42.50 cr |
| 9 | Idbi Bank Limited | 2 | 28.00 cr |
| 10 | Icici Bank Limited | 3 | 18.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100799497 | Others | 04 Oct 2023 | - | - | 85.00 cr | Open |
| 100791420 | Others | 16 Sep 2023 | - | - | 120.00 cr | Open |
| 100623731 | Others | 01 Oct 2022 | - | 03 Apr 2024 | 1.42 cr | Closed |
| 100623854 | Others | 01 Oct 2022 | - | 03 Apr 2024 | 39.00 Lakh | Closed |
| 100476016 | Others | 27 Aug 2021 | - | 09 Nov 2022 | 1.26 cr | Closed |
| 100276231 | Standard Chartered Bank | 04 Jul 2019 | - | 17 Feb 2021 | 25.00 cr | Closed |
| 100239974 | Others | 08 Feb 2019 | - | 10 Nov 2022 | 223.10 cr | Closed |
| 100196543 | Others | 25 Jul 2018 | 08 Sep 2020 | - | 85.00 cr | Open |
| 100105902 | Yes Bank Limited | 30 May 2017 | 01 Aug 2018 | 29 Mar 2019 | 25.00 cr | Closed |
| 100091519 | Others | 23 Mar 2017 | - | 21 Jul 2020 | 120.00 cr | Closed |
| 100089453 | Others | 15 Mar 2017 | - | 21 Jul 2020 | 70.00 cr | Closed |
| 100017129 | Others | 01 Mar 2016 | - | 21 Jul 2020 | 50.00 cr | Closed |
| 10627778 | Kotak Mahindra Bank Limited | 17 Jul 2015 | - | 17 Mar 2017 | 50.00 cr | Closed |
| 10556001 | Yes Bank Limited | 20 Jan 2015 | 07 Sep 2017 | 06 Dec 2018 | 165.00 cr | Closed |
| 100050890 | Others | 13 Jan 2015 | - | 30 Jul 2018 | 122.72 cr | Closed |
| 10519085 | Ing Vysya Bank Limited | 12 Aug 2014 | - | 08 Sep 2016 | 20.00 cr | Closed |
| 10519087 | Ing Vysya Bank Limited | 12 Aug 2014 | - | 17 Mar 2017 | 50.00 cr | Closed |
| 10517829 | Yes Bank Limited | 06 Aug 2014 | 13 May 2021 | - | 150.00 cr | Open |
| 10463570 | Citi Bank N.A. | 18 Nov 2013 | 13 Oct 2014 | 24 Feb 2015 | 74.25 cr | Closed |
| 10359651 | Standard Chartered Bank | 24 May 2012 | 26 Aug 2014 | 12 Sep 2016 | 56.00 cr | Closed |
| 10250804 | Standard Chartered Bank | 15 Nov 2010 | 26 Aug 2014 | 22 Jan 2016 | 13.56 cr | Closed |
| 10187480 | Standard Chartered Bank | 30 Nov 2009 | 26 Aug 2014 | 09 Apr 2015 | 93.02 cr | Closed |
| 10113713 | Standard Chartered Bank | 08 Jul 2008 | 12 Jan 2021 | - | 150.00 cr | Open |
| 10073646 | Icici Bank Limited | 11 Oct 2007 | - | 11 Sep 2014 | 8.57 cr | Closed |
| 10048584 | Icici Bank Limited | 05 Apr 2007 | - | 17 Apr 2009 | 1.50 cr | Closed |
| 10046590 | Icici Bank Limited | 04 Apr 2007 | - | 11 Sep 2014 | 8.57 cr | Closed |
| 90103352 | The Royal Bank Of Scotland N. V. | 21 May 2004 | 20 Dec 2011 | 21 Aug 2014 | 42.50 cr | Closed |
| 90145084 | Idbi Bank Limited | 27 Mar 2004 | 30 Jun 2004 | 04 Jul 2015 | 3.00 cr | Closed |
| 90103737 | Centurion Bank Of Punjab Limited | 25 Jan 2000 | 13 Jun 2007 | 26 Aug 2009 | 2.40 cr | Closed |
| 90103736 | Idbi Bank Limited | 24 Jan 2000 | 10 Nov 2022 | - | 25.00 cr | Open |
| 80018276 | Bank Of Bahrain & Kuwait Bsc | 23 Aug 1999 | 21 Apr 2007 | 17 Sep 2007 | 12.50 cr | Closed |
| 80018298 | Hdfc Bank Limited | 08 Dec 1997 | 28 Apr 2021 | - | 150.00 cr | Open |
| 90103710 | Hdfc Bank Limited | 08 Dec 1997 | 17 Aug 2006 | 18 Mar 2015 | 5.80 cr | Closed |
| 80018303 | Bank Of Bahrain & Kuwait Bsc | 17 Jun 1993 | 21 Apr 2007 | 17 Sep 2008 | 4.70 cr | Closed |