| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 28 | 4,188.69 cr |
| 2 | Hdfc Bank Limited | 8 | 694.50 cr |
| 3 | Axis Bank Limited | 5 | 605.50 cr |
| 4 | Yes Bank Limited | 2 | 400.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 2 | 400.00 cr |
| 6 | Sbicap Trustee Company Limited | 2 | 367.47 cr |
| 7 | Punjab National Bank | 2 | 275.00 cr |
| 8 | State Bank Of India | 2 | 200.00 cr |
| 9 | Standard Chartered Bank | 2 | 162.55 cr |
| 10 | Export-Import Bank Of India. | 1 | 150.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100907580 | Hdfc Bank Limited | 29 Mar 2024 | 05 Sep 2025 | - | 40.00 cr | Open |
| 100890843 | Yes Bank Limited | 06 Mar 2024 | 20 May 2025 | - | 100.00 cr | Open |
| 100719632 | Hdfc Bank Limited | 27 Mar 2023 | - | 04 Jun 2025 | 40.00 cr | Closed |
| 100664975 | Others | 03 Jan 2023 | 05 Sep 2023 | - | 90.00 cr | Open |
| 100596080 | Others | 22 Jul 2022 | 29 Jul 2022 | 27 Mar 2023 | 250.00 cr | Closed |
| 100594963 | Others | 29 Jun 2022 | - | 18 Aug 2023 | 200.00 cr | Closed |
| 100596100 | Others | 28 Jun 2022 | - | 17 Nov 2022 | 150.00 cr | Closed |
| 100598467 | The Hongkong And Shanghai Banking Corporation Limited | 20 Jun 2022 | - | 16 Jan 2023 | 130.00 cr | Closed |
| 100593730 | Hdfc Bank Limited | 08 Jun 2022 | - | 17 Oct 2024 | 150.00 cr | Closed |
| 100586360 | Others | 07 Jun 2022 | - | 15 Nov 2022 | 175.00 cr | Closed |
| 100577581 | Yes Bank Limited | 31 May 2022 | - | 21 Mar 2024 | 300.00 cr | Closed |
| 100583969 | Others | 26 May 2022 | 27 Jun 2022 | 22 Nov 2022 | 150.00 cr | Closed |
| 100577701 | Others | 06 May 2022 | - | 13 Sep 2023 | 60.00 cr | Closed |
| 100560593 | Others | 30 Mar 2022 | - | 18 Aug 2023 | 100.00 cr | Closed |
| 100523666 | Others | 29 Dec 2021 | - | - | 50.00 cr | Open |
| 100506461 | Others | 15 Nov 2021 | - | - | 150.00 cr | Open |
| 100477518 | Others | 24 Aug 2021 | 02 Sep 2021 | 07 Feb 2025 | 110.00 cr | Closed |
| 100337708 | Hdfc Bank Limited | 27 May 2020 | 22 Jun 2020 | 04 Feb 2021 | 95.00 cr | Closed |
| 100365944 | Others | 22 Apr 2020 | - | 07 Feb 2025 | 200.00 cr | Closed |
| 100312949 | Others | 18 Dec 2019 | 22 Jun 2020 | 08 Sep 2020 | 50.00 cr | Closed |
| 100238751 | Others | 16 Feb 2019 | 16 Sep 2023 | - | 150.00 cr | Open |
| 100232322 | Others | 09 Jan 2019 | 18 Sep 2019 | 12 Sep 2022 | 50.00 cr | Closed |
| 100221717 | Others | 12 Nov 2018 | - | 04 Jan 2021 | 40.00 cr | Closed |
| 100215295 | Others | 05 Nov 2018 | 14 Jan 2020 | 22 Jun 2020 | 75.00 cr | Closed |
| 100244878 | Hdfc Bank Limited | 25 May 2018 | 18 Sep 2019 | 04 Feb 2021 | 100.00 cr | Closed |
| 100164125 | Standard Chartered Bank | 20 Mar 2018 | 21 Apr 2018 | 13 Aug 2020 | 60.55 cr | Closed |
| 100166205 | Others | 05 Mar 2018 | 17 May 2018 | 26 May 2025 | 226.73 cr | Closed |
| 100157273 | Axis Bank Limited | 31 Jan 2018 | - | 08 Jul 2022 | 60.00 cr | Closed |
| 100144628 | Others | 07 Dec 2017 | 28 Feb 2025 | - | 200.00 cr | Open |
| 100148214 | Others | 17 Oct 2017 | 06 Mar 2018 | 09 Jun 2020 | 40.00 cr | Closed |
| 100132347 | Others | 29 Sep 2017 | - | 09 Jan 2018 | 40.00 cr | Closed |
| 100123303 | Others | 08 Sep 2017 | 19 May 2022 | 25 Apr 2023 | 100.00 cr | Closed |
| 100129904 | Hdfc Bank Limited | 31 Aug 2017 | 06 Mar 2018 | 04 Feb 2021 | 25.00 cr | Closed |
| 100089172 | Others | 30 Mar 2017 | - | 14 Jan 2022 | 50.00 cr | Closed |
| 100077791 | Others | 07 Feb 2017 | 21 Sep 2023 | - | 638.48 cr | Open |
| 100066764 | Others | 01 Dec 2016 | - | 19 Oct 2020 | 50.00 cr | Closed |
| 100064513 | Others | 30 Nov 2016 | 14 Jul 2022 | 01 Aug 2023 | 263.48 cr | Closed |
| 100062481 | Others | 20 Oct 2016 | 11 Sep 2023 | - | 30.00 cr | Open |
| 100056935 | The South Indian Bank Limited | 29 Sep 2016 | 08 Feb 2017 | 04 Aug 2020 | 75.00 cr | Closed |
| 10595304 | Axis Bank Limited | 16 Sep 2015 | 07 Dec 2017 | 19 Dec 2018 | 100.00 cr | Closed |
| 10607610 | Ing Bank | 10 Aug 2015 | 05 Jan 2016 | 17 Sep 2024 | 92.20 cr | Closed |
| 10581647 | Sbicap Trustee Company Limited | 07 Jul 2015 | - | 21 Mar 2017 | 32.00 cr | Closed |
| 10578446 | Icici Bank Limited | 30 Jun 2015 | 05 Jan 2016 | 03 Oct 2018 | 28.00 cr | Closed |
| 10576439 | Indusind Bank Ltd. | 16 Jun 2015 | - | 16 Nov 2017 | 15.00 cr | Closed |
| 10551998 | Export-Import Bank Of India. | 19 Dec 2014 | 04 Jan 2016 | 21 Jan 2022 | 150.00 cr | Closed |
| 10536729 | Hdfc Bank Limited | 20 Oct 2014 | 07 Jun 2016 | 04 Feb 2021 | 97.88 cr | Closed |
| 10488261 | Hdfc Bank Limited | 06 May 2014 | 19 Aug 2015 | 04 Feb 2021 | 146.63 cr | Closed |
| 10490238 | Sbicap Trustee Company Limited | 24 Mar 2014 | 23 Sep 2015 | 21 Mar 2017 | 335.47 cr | Closed |
| 10483957 | Axis Bank Limited | 13 Feb 2014 | - | 16 Feb 2016 | 135.00 cr | Closed |
| 10462541 | Punjab National Bank | 04 Oct 2013 | - | 29 Jan 2016 | 200.00 cr | Closed |
| 10430775 | Axis Bank Limited | 24 May 2013 | - | 09 Mar 2015 | 85.50 cr | Closed |
| 10288649 | Axis Bank Limited | 12 May 2011 | 12 May 2011 | 09 Mar 2015 | 225.00 cr | Closed |
| 10189723 | Aka Ausfuhrkredit-Gesellschaft M.B.H. | 29 Oct 2009 | 06 Feb 2014 | 08 Dec 2017 | 85.94 cr | Closed |
| 10158833 | Axis Bank Ltd. | 14 May 2009 | - | 01 Jun 2011 | 45.00 cr | Closed |
| 10143290 | Standard Chartered Bank | 26 Feb 2009 | 06 Feb 2014 | 22 Apr 2015 | 102.00 cr | Closed |
| 10129889 | 3I Infotech Trusteeship Services Limited | 05 Nov 2008 | - | 29 Sep 2014 | 200.00 cr | Closed |
| 10132595 | 3I Infotech Trusteeship Services Limited | 05 Nov 2008 | 05 Dec 2013 | 29 Sep 2014 | 200.00 cr | Closed |
| 10127869 | Axis Bank Ltd. | 12 Sep 2008 | 25 Feb 2009 | 01 Jun 2011 | 80.00 cr | Closed |
| 10076460 | State Bank Of India | 03 Nov 2007 | - | 12 May 2010 | 160.00 cr | Closed |
| 10060360 | Uti Bank Ltd | 04 Jun 2007 | - | 21 Jun 2010 | 30.00 cr | Closed |
| 10060362 | Uti Bank Ltd | 04 Jun 2007 | - | 21 Jun 2010 | 30.00 cr | Closed |
| 10053556 | Others | 18 May 2007 | 03 Jan 2022 | 12 Jul 2024 | 500.00 cr | Closed |
| 90276271 | Punjab National Bank | 21 Oct 2005 | - | 29 Jan 2016 | 75.00 cr | Closed |
| 90281070 | State Bank Of Patiala | 20 Oct 2005 | - | 11 May 2010 | 70.00 cr | Closed |
| 90276266 | Aka Ausfuhrkredit-Gesel/Schaft Mbh | 13 Oct 2005 | 25 Nov 2005 | 18 Apr 2013 | 1.13 cr | Closed |
| 90276230 | Bank Of Nova Scolia | 08 Sep 2005 | - | 27 Jun 2012 | 8.50 cr | Closed |
| 80063292 | Cooperative Centrale Raiffeisen | 18 Jun 2004 | - | 07 Dec 2012 | 24.00 cr | Closed |
| 80063293 | Raboindia Finance Pvt Ltd | 18 Jun 2004 | - | 16 Mar 2015 | 25.00 cr | Closed |
| 80066356 | Aka Ausfuhrkredit Gesellschaf Mbh And Commerzbank | 11 Apr 2004 | - | 22 Apr 2013 | 75.66 cr | Closed |
| 80038620 | Uti Bank Ltd | 10 Mar 2004 | - | 14 Nov 2007 | 20.00 cr | Closed |
| 80064990 | Aka Ausfuhrkredit Gesellschaft | 09 Dec 2003 | 28 Jan 2004 | 05 Apr 2012 | 85.90 cr | Closed |
| 80063291 | Aka Export Finance Bank | 01 Aug 2003 | - | 28 Jul 2011 | 48.28 cr | Closed |
| 80050296 | State Bank Of India | 22 Jan 2003 | - | 24 Dec 2008 | 40.00 cr | Closed |
| 80038619 | Icici Limited | 25 Jan 2000 | 12 May 2000 | 11 Dec 2007 | 30.00 cr | Closed |
| 80065003 | Idbi Bank Limited | 24 Jun 1998 | - | 16 Apr 2012 | 2.00 cr | Closed |
| 80065009 | Idbi Bank Ltd | 10 Mar 1998 | - | 16 Apr 2012 | 15.00 cr | Closed |