| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 1,174.73 cr |
| 2 | State Bank Of India | 7 | 390.00 cr |
| 3 | Hdfc Bank Limited | 3 | 233.00 cr |
| 4 | Icici Bank Limited | 6 | 162.07 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 3 | 119.00 cr |
| 6 | Kotak Mahindra Bank Limited | 4 | 103.00 cr |
| 7 | Yes Bank Limited | 2 | 70.00 cr |
| 8 | Lakshmi Vilas Bank Limited | 1 | 50.00 cr |
| 9 | Canara Bank | 10 | 46.42 cr |
| 10 | Axis Bank Limited | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101021708 | Others | 19 Nov 2024 | - | - | 40.00 cr | Open |
| 100613888 | Axis Bank Limited | 18 Aug 2022 | - | - | 40.00 cr | Open |
| 100333633 | Others | 04 Mar 2020 | 07 Dec 2020 | 14 Dec 2023 | 130.00 cr | Closed |
| 100191791 | Hdfc Bank Limited | 22 Jun 2018 | 16 Apr 2021 | 25 Aug 2023 | 130.00 cr | Closed |
| 100186331 | Others | 20 Jun 2018 | 17 Jan 2025 | - | 325.00 cr | Open |
| 100186328 | Others | 20 Jun 2018 | - | 19 Dec 2023 | 50.00 cr | Closed |
| 100182891 | Yes Bank Limited | 16 May 2018 | - | 27 Nov 2024 | 35.00 cr | Closed |
| 100156547 | Others | 29 Jan 2018 | 07 Oct 2025 | - | 110.00 cr | Open |
| 100144440 | Others | 14 Dec 2017 | 07 Feb 2022 | - | 175.00 cr | Open |
| 100128719 | Others | 19 Aug 2017 | - | 02 Jan 2024 | 225.00 cr | Closed |
| 100093055 | Others | 12 Apr 2017 | 20 Jun 2018 | 28 May 2019 | 69.73 cr | Closed |
| 100081832 | State Bank Of India | 12 Jan 2017 | 20 Jun 2018 | 06 Nov 2023 | 60.00 cr | Closed |
| 10605322 | Others | 28 Oct 2015 | 22 Apr 2016 | 18 Mar 2019 | 50.00 cr | Closed |
| 10578825 | Icici Bank Limited | 19 Jun 2015 | - | 20 Nov 2019 | 44.21 cr | Closed |
| 10573050 | Yes Bank Limited | 29 May 2015 | - | 27 Jun 2018 | 35.00 cr | Closed |
| 10561331 | Axis Bank Ltd. | 08 Apr 2015 | - | 04 Nov 2016 | 35.00 cr | Closed |
| 10542632 | Hdfc Bank Limited | 26 Dec 2014 | 16 Apr 2021 | - | 90.00 cr | Open |
| 10538581 | Sber Bank India | 24 Nov 2014 | - | 18 May 2016 | 20.00 cr | Closed |
| 10531428 | Standard Chartered Bank | 11 Nov 2014 | 21 Dec 2015 | 24 Mar 2021 | 18.50 cr | Closed |
| 10522444 | Icici Bank Limited | 25 Sep 2014 | 27 Apr 2015 | 06 Apr 2017 | 3.00 cr | Closed |
| 10512783 | Kotak Mahindra Bank Limited | 09 Jul 2014 | 18 Nov 2014 | 28 Jul 2016 | 15.00 cr | Closed |
| 10497064 | Hdfc Bank Limited | 25 Mar 2014 | 24 Nov 2014 | 17 Mar 2017 | 13.00 cr | Closed |
| 10328776 | Kotak Mahindra Bank Limited | 16 Dec 2011 | 01 Feb 2016 | 25 Nov 2016 | 20.00 cr | Closed |
| 10373300 | State Bank Of India | 15 Dec 2011 | 08 May 2013 | 13 Oct 2014 | 30.00 cr | Closed |
| 10263002 | Lakshmi Vilas Bank Limited | 29 Dec 2010 | - | 21 Aug 2015 | 50.00 cr | Closed |
| 10261051 | Indusind Bank Limited | 24 Dec 2010 | - | 17 Nov 2015 | 10.00 cr | Closed |
| 10261231 | State Bank Of India | 19 Nov 2010 | 30 Dec 2011 | 15 Apr 2015 | 30.00 cr | Closed |
| 10236544 | Icici Bank Limited | 28 Aug 2010 | 30 Dec 2011 | 20 Oct 2015 | 23.00 cr | Closed |
| 10211728 | Ifci Limited | 29 Mar 2010 | 05 Aug 2010 | 18 Nov 2015 | 39.32 cr | Closed |
| 10188057 | 3I Infotech Trusteeship Services Limited | 23 Nov 2009 | 29 Mar 2010 | 12 May 2011 | 8.00 cr | Closed |
| 10188058 | 3I Infotech Trusteeship Services Limited | 23 Nov 2009 | 29 Mar 2010 | 12 May 2011 | 81.00 cr | Closed |
| 10135631 | 3I Infotech Trusteeship Services Limited | 24 Nov 2008 | 30 Dec 2011 | 20 Jul 2017 | 30.00 cr | Closed |
| 10133364 | Standard Chartered Bank | 30 Oct 2008 | - | 12 Jan 2017 | 21.00 cr | Closed |
| 10120184 | Kotak Mahindra Bank Limited | 31 Jul 2008 | 20 Mar 2015 | 09 Mar 2017 | 52.00 cr | Closed |
| 10104068 | Icici Bank Limited | 31 Mar 2008 | - | 17 Jan 2014 | 40.00 cr | Closed |
| 10086923 | State Bank Of India | 19 Nov 2007 | - | 23 Nov 2009 | 10.00 cr | Closed |
| 10058649 | Icici Bank Limited | 29 Jun 2007 | - | 28 Jan 2025 | 15.02 Lakh | Closed |
| 10052601 | State Bank Of India | 16 Apr 2007 | - | 16 Nov 2016 | 7.35 cr | Closed |
| 10039443 | Kotak Mahindra Bank Limited | 16 Feb 2007 | 17 Oct 2007 | 25 Nov 2016 | 16.00 cr | Closed |
| 10031212 | Clear Water Capital Partners India Private Limited | 29 Nov 2006 | - | 29 Oct 2015 | 8.00 cr | Closed |
| 10030164 | Clear Water Capital Partners India Private Limited | 24 Nov 2006 | - | 12 May 2011 | 13.00 cr | Closed |
| 10008418 | Clearwater Capital Partners India Private Limited | 06 Jun 2006 | - | 12 May 2011 | 15.00 cr | Closed |
| 80061629 | Canara Bank | 05 Jul 2005 | - | 11 Apr 2013 | 12.50 cr | Closed |
| 90051669 | Canara Bank | 05 Jul 2005 | - | 11 Apr 2013 | 6.25 cr | Closed |
| 90044520 | Canara Bank | 10 Jan 2005 | - | 11 Apr 2013 | 2.00 cr | Closed |
| 80061631 | Canara Bank | 31 Dec 2004 | - | 11 Apr 2013 | 2.30 cr | Closed |
| 80061632 | Canara Bank | 31 Dec 2004 | - | 11 Apr 2013 | 6.28 cr | Closed |
| 80041844 | Canara Bank | 31 Dec 2004 | - | 11 Jan 2008 | 2.92 cr | Closed |
| 80061634 | Canara Bank | 17 Jun 2004 | 14 Sep 2004 | 11 Apr 2013 | 9.72 cr | Closed |
| 80061633 | Canara Bank | 09 Dec 2003 | - | 11 Apr 2013 | 1.00 cr | Closed |
| 90057447 | Icici Bank Ltd | 22 Mar 2001 | - | 07 Feb 2024 | 2.00 cr | Closed |
| 90057020 | Industrial Development Bank Of India | 30 Mar 1999 | 27 Mar 2000 | 07 Jan 2008 | 10.00 cr | Closed |
| 80023490 | State Bank Of India | 29 Jan 1998 | 18 Dec 2006 | 16 Nov 2016 | 27.65 cr | Closed |
| 80010489 | Haryana State Industrial Development Corporation Bank | 05 Sep 1997 | - | 10 Aug 2006 | 2.37 cr | Closed |
| 80045814 | Icici Bank Limited | 13 Aug 1997 | 28 Aug 2010 | 20 Nov 2019 | 51.71 cr | Closed |
| 90041990 | State Bank Of India | 02 Aug 1997 | 19 Aug 2017 | 06 Nov 2023 | 225.00 cr | Closed |
| 80046081 | Export-Import Bank Of India | 10 Jul 1997 | - | 10 Jun 2008 | 4.50 cr | Closed |
| 80009749 | The Siam Commercial Bank Pcl | 22 Mar 1997 | - | 22 Jul 2006 | 5.00 cr | Closed |
| 80009748 | The Siam Commercial Bank Pcl | 21 Mar 1997 | - | 22 Jul 2006 | 5.00 cr | Closed |
| 80035600 | Punjab State Industrial Development Corporation Ltd | 06 Aug 1996 | - | - | 2.00 cr | Open |
| 80025349 | Industrial Dev. Bank Of India. | 14 Feb 1996 | - | 10 Mar 2011 | 5.00 cr | Closed |
| 80025338 | Industrial Dev. Bank Of India | 22 Apr 1995 | - | 07 Jan 2008 | 8.25 cr | Closed |
| 80008975 | Uti Asset Management Co Pvt Ltd | 18 Apr 1995 | - | 27 Jun 2006 | 5.00 cr | Closed |
| 90056391 | Punjab & Sind Bank | 29 Jun 1994 | 06 May 1995 | 01 Jun 1998 | 65.00 Lakh | Closed |
| 90056368 | Canara Bank | 23 Mar 1994 | 07 Jan 1999 | 11 Apr 2013 | 30.00 Lakh | Closed |
| 80061630 | Canara Bank | 21 Sep 1992 | - | 11 Apr 2013 | 3.15 cr | Closed |