| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 16,350.25 cr |
| 2 | Axis Trustee Services Limited | 5 | 7,667.00 cr |
| 3 | Axis Bank Limited | 4 | 3,145.50 cr |
| 4 | Icici Bank Ltd. | 2 | 875.00 cr |
| 5 | Icici Limited | 1 | 545.30 cr |
| 6 | Infrastructure Development Finance Corpo… | 1 | 300.00 cr |
| 7 | Uti Bank Ltd. | 1 | 250.00 cr |
| 8 | State Bank Of India | 1 | 200.00 cr |
| 9 | Dena Bank | 2 | 100.00 cr |
| 10 | Central Bank Of India | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993707 | Others | 24 Oct 2024 | - | - | 2,000.00 cr | Open |
| 100757919 | Others | 10 Aug 2023 | - | - | 3,350.00 cr | Open |
| 100688886 | Others | 23 Mar 2023 | - | - | 1,800.00 cr | Open |
| 100492947 | Others | 30 Sep 2021 | - | - | 4,000.00 cr | Open |
| 100437759 | Others | 26 Mar 2021 | - | 16 Dec 2021 | 25.00 Lakh | Closed |
| 100230778 | Axis Bank Limited | 26 Dec 2018 | - | 28 Feb 2019 | 15.50 cr | Closed |
| 100151976 | Others | 17 Jan 2018 | - | 24 Jul 2023 | 2,250.00 cr | Closed |
| 100136071 | Others | 10 Nov 2017 | - | 01 Apr 2022 | 1,950.00 cr | Closed |
| 100022972 | Others | 14 Apr 2016 | - | 10 Oct 2017 | 1,000.00 cr | Closed |
| 10598641 | Axis Trustee Services Limited | 28 Oct 2015 | - | 25 Sep 2017 | 1,917.00 cr | Closed |
| 10580715 | Axis Trustee Services Limited | 22 Jul 2015 | - | 03 Oct 2017 | 1,000.00 cr | Closed |
| 10570575 | Axis Trustee Services Limited | 27 May 2015 | - | 10 Oct 2017 | 750.00 cr | Closed |
| 10528282 | Axis Trustee Services Limited | 23 Sep 2014 | 16 Jan 2015 | 23 Sep 2024 | 2,000.00 cr | Closed |
| 10451685 | Axis Trustee Services Limited | 03 Sep 2013 | 17 Oct 2013 | 31 Jan 2024 | 2,000.00 cr | Closed |
| 10087603 | Axis Bank Limited | 24 Jan 2008 | - | 12 Jun 2013 | 1,000.00 cr | Closed |
| 10387790 | Axis Bank Limited | 02 Nov 2007 | - | 25 Aug 2016 | 1,955.00 cr | Closed |
| 90354992 | Uti Bank Ltd. | 07 May 2002 | 07 May 2002 | 09 May 2007 | 250.00 cr | Closed |
| 90354984 | Axis Bank Limited | 16 Jul 2001 | 28 Jul 2001 | 01 Jan 2015 | 175.00 cr | Closed |
| 90354980 | Icici Bank Ltd. | 09 Apr 2001 | - | 18 Mar 2002 | 225.00 cr | Closed |
| 90354948 | Infrastructure Development Finance Corporation | 27 Nov 1998 | - | 12 Feb 2015 | 300.00 cr | Closed |
| 90352690 | Central Bank Of India | 30 Sep 1998 | - | 04 May 2001 | 75.00 cr | Closed |
| 90354942 | Dena Bank | 03 Sep 1998 | 17 Aug 1999 | 29 Jul 2002 | 50.00 cr | Closed |
| 90354940 | Dena Bank | 05 Aug 1998 | 17 Aug 1999 | 29 Jul 2002 | 50.00 cr | Closed |
| 90352674 | Indian Overseas Bank | 21 Jul 1998 | 04 Apr 2000 | 19 Apr 2001 | 25.00 cr | Closed |
| 90352659 | State Bank Of India | 12 May 1998 | 12 Oct 1998 | 24 Apr 2001 | 200.00 cr | Closed |
| 90354934 | Icici Limited | 07 Apr 1998 | 17 Aug 1999 | 05 Oct 2021 | 545.30 cr | Closed |
| 90354927 | Icici Bank Ltd. | 18 Dec 1997 | 07 Feb 2002 | 22 Jul 2002 | 650.00 cr | Closed |