| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 20 | 84.88 cr |
| 2 | Uco Bank | 2 | 44.00 cr |
| 3 | Others | 4 | 40.16 cr |
| 4 | Hindalco Industries Limited | 3 | 16.87 cr |
| 5 | Axis Bank Limited | 9 | 11.86 cr |
| 6 | Gmr Chhattisgarh Energy Limited | 6 | 6.00 cr |
| 7 | Yes Bank Limited | 1 | 3.50 cr |
| 8 | Kotak Mahindra Bank Limited | 3 | 3.09 cr |
| 9 | Hindalco Industrial Ltd | 1 | 3.00 cr |
| 10 | Icici Bank Limited | 2 | 2.63 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100633029 | Uco Bank | 04 Aug 2022 | 03 Jul 2024 | - | 30.00 cr | Open |
| 100540187 | Hdfc Bank Limited | 09 Feb 2022 | 06 Apr 2024 | - | 16.00 cr | Open |
| 100531289 | Hdfc Bank Limited | 28 Oct 2021 | - | - | 30.00 cr | Open |
| 100475381 | Others | 13 Aug 2021 | - | 05 Jun 2023 | 28.86 Lakh | Closed |
| 100462566 | Axis Bank Limited | 15 Jul 2021 | - | - | 37.11 Lakh | Open |
| 100386832 | Hdfc Bank Limited | 04 Nov 2020 | - | 04 Jan 2024 | 13.15 Lakh | Closed |
| 100372110 | Hdfc Bank Limited | 29 Aug 2020 | - | 29 Aug 2023 | 1.95 cr | Closed |
| 100350762 | Hdfc Bank Limited | 02 Jun 2020 | - | 20 Dec 2024 | 3.25 cr | Closed |
| 100288817 | Hdfc Bank Limited | 30 Jul 2019 | - | 02 Dec 2024 | 10.00 cr | Closed |
| 100076131 | Others | 01 Dec 2016 | - | 12 Apr 2021 | 37.02 cr | Closed |
| 100063904 | Others | 16 Aug 2016 | - | 19 Jun 2019 | 55.56 Lakh | Closed |
| 100043176 | Others | 09 Aug 2016 | - | 19 Jun 2019 | 2.30 cr | Closed |
| 100031970 | Hdfc Bank Limited | 31 May 2016 | - | 25 Jun 2019 | 14.10 Lakh | Closed |
| 100029629 | Axis Bank Limited | 11 May 2016 | - | 05 Jan 2019 | 1.05 cr | Closed |
| 100022168 | Axis Bank Limited | 01 Mar 2016 | - | 05 Jan 2019 | 6.70 Lakh | Closed |
| 100022351 | Axis Bank Limited | 01 Mar 2016 | - | 05 Jan 2019 | 1.24 cr | Closed |
| 10620121 | Axis Bank Limited | 19 Jan 2016 | - | 05 Jan 2019 | 2.44 cr | Closed |
| 10617327 | Gmr Chhattisgarh Energy Limited | 06 Jan 2016 | - | 22 Jun 2017 | 1.00 cr | Closed |
| 10617273 | Gmr Chhattisgarh Energy Limited | 06 Jan 2016 | - | 22 Jun 2017 | 1.00 cr | Closed |
| 10617157 | Gmr Chhattisgarh Energy Limited | 06 Jan 2016 | - | 22 Jun 2017 | 1.00 cr | Closed |
| 10617325 | Gmr Chhattisgarh Energy Limited | 06 Jan 2016 | - | 22 Jun 2017 | 1.00 cr | Closed |
| 10617328 | Gmr Chhattisgarh Energy Limited | 06 Jan 2016 | - | 22 Jun 2017 | 1.00 cr | Closed |
| 10617324 | Gmr Chhattisgarh Energy Limited | 06 Jan 2016 | - | 22 Jun 2017 | 1.00 cr | Closed |
| 10608748 | Axis Bank Limited | 17 Dec 2015 | - | 05 Jan 2019 | 2.52 cr | Closed |
| 10587939 | Icici Bank Limited | 31 Jul 2015 | - | 19 Jun 2019 | 1.64 cr | Closed |
| 10529035 | Icici Bank Limited | 27 Sep 2014 | - | 16 Mar 2015 | 99.00 Lakh | Closed |
| 10524416 | Axis Bank Limited | 18 Aug 2014 | - | 16 Jul 2015 | 1.23 cr | Closed |
| 10494185 | Hdfc Bank Limited | 30 Apr 2014 | - | 08 Apr 2015 | 4.94 cr | Closed |
| 10465987 | Hindalco Industries Limited | 31 Oct 2013 | - | - | 5.87 cr | Open |
| 10448976 | Hdfc Bank Limited | 05 Sep 2013 | - | 08 Apr 2015 | 1.20 cr | Closed |
| 10449263 | Hdfc Bank Limited | 05 Sep 2013 | - | 08 Apr 2015 | 55.39 Lakh | Closed |
| 10454313 | Axis Bank Limited | 26 Aug 2013 | - | 16 Jul 2015 | 2.31 cr | Closed |
| 10437513 | Hdfc Bank Limited | 04 Jul 2013 | - | 08 Apr 2015 | 31.00 Lakh | Closed |
| 10436440 | Hdfc Bank Limited | 26 Jun 2013 | - | 08 Apr 2015 | 12.50 Lakh | Closed |
| 10434780 | Hdfc Bank Limited | 26 Jun 2013 | - | 08 Apr 2015 | 1.74 cr | Closed |
| 10433115 | Hdfc Bank Limited | 19 Jun 2013 | - | 28 Aug 2017 | 3.50 cr | Closed |
| 10431485 | Hdfc Bank Limited | 04 Jun 2013 | - | 08 Apr 2015 | 2.94 cr | Closed |
| 10431465 | Hdfc Bank Limited | 03 Jun 2013 | - | 08 Apr 2015 | 63.50 Lakh | Closed |
| 10382502 | Hdfc Bank Limited | 26 Sep 2012 | - | 05 Feb 2015 | 81.90 Lakh | Closed |
| 10316559 | Hindalco Industries Limited | 03 Nov 2011 | - | 04 Jul 2015 | 8.00 cr | Closed |
| 10316287 | Hdfc Bank Limited | 29 Oct 2011 | - | 05 Feb 2015 | 5.04 cr | Closed |
| 10190858 | Kotak Mahindra Bank Limited | 10 Dec 2009 | - | 16 Mar 2015 | 80.00 Lakh | Closed |
| 10163708 | Srei Equipment Finance Private Limited | 15 Jun 2009 | - | 21 Mar 2015 | 89.00 Lakh | Closed |
| 10163462 | Axis Bank Limited | 04 Jun 2009 | - | 09 Sep 2015 | 64.20 Lakh | Closed |
| 10161513 | Kotak Mahindra Bank Limited | 30 Apr 2009 | - | 16 Mar 2015 | 1.16 cr | Closed |
| 10135371 | Kotak Mahindra Bank Limited | 11 Nov 2008 | - | 16 Mar 2015 | 1.13 cr | Closed |
| 10127346 | Hindalco Industries Limited | 13 Oct 2008 | - | 04 Jul 2015 | 3.00 cr | Closed |
| 10130350 | Hdfc Bank Limited | 27 Sep 2008 | - | 05 Feb 2015 | 9.68 Lakh | Closed |
| 10127834 | Hdfc Bank Limited | 09 Sep 2008 | - | 05 Feb 2015 | 1.52 cr | Closed |
| 10114656 | Yes Bank Limited | 26 Jun 2008 | - | 01 Jul 2015 | 3.50 cr | Closed |
| 10292935 | Srei Infrastructure Finance Limited | 01 May 2008 | - | 21 Mar 2015 | 61.63 Lakh | Closed |
| 90246703 | Hindalco Industrial Ltd | 29 Aug 2005 | - | 21 Jul 2008 | 3.00 cr | Closed |
| 90246653 | Lrei Infrastructure Finance Limited | 30 Jun 2005 | - | 21 Mar 2015 | 29.72 Lakh | Closed |
| 90247486 | H D F C Bank House | 22 Feb 2005 | - | 20 Jul 2015 | 1.29 cr | Closed |
| 80009473 | Hindalco Industrial Ltd | 27 May 2003 | - | 04 Jul 2015 | 2.40 cr | Closed |
| 90246058 | Uco Bank | 23 May 2003 | 02 Jun 2022 | - | 14.00 cr | Open |