| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 1,535.00 cr |
| 2 | Hdfc Bank Limited | 3 | 685.00 cr |
| 3 | State Bank Of India | 3 | 637.00 cr |
| 4 | Yes Bank Limited | 2 | 390.00 cr |
| 5 | Abn Amro Bank N V (Acting For Itself And… | 1 | 165.00 cr |
| 6 | Idbi Bank Limited | 2 | 160.00 cr |
| 7 | Axis Bank Limited | 1 | 125.00 cr |
| 8 | Abn Amro Bank N.V. | 2 | 120.00 cr |
| 9 | Tata Capital Financial Services Limited | 4 | 115.00 cr |
| 10 | Kotak Mahindra Bank Limited | 1 | 115.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100887337 | Others | 05 Mar 2024 | 21 Nov 2025 | - | 130.00 cr | Open |
| 100839984 | Others | 26 Dec 2023 | 02 Sep 2025 | - | 150.00 cr | Open |
| 100564825 | Hdfc Bank Limited | 31 Mar 2022 | 31 Mar 2023 | - | 240.00 cr | Open |
| 100474370 | Others | 24 Aug 2021 | 10 Oct 2025 | - | 64.00 cr | Open |
| 100464606 | Others | 05 Jul 2021 | - | - | 25.00 cr | Open |
| 100293602 | Hdfc Bank Limited | 09 Oct 2019 | 24 Sep 2020 | 28 Jan 2025 | 35.00 cr | Closed |
| 100205265 | Others | 27 Sep 2018 | - | 03 Oct 2023 | 50.00 cr | Closed |
| 100186784 | Tata Capital Financial Services Limited | 25 May 2018 | 14 Jun 2018 | 08 Jul 2022 | 25.00 cr | Closed |
| 100131239 | Bank Of India | 05 Oct 2017 | 13 Mar 2025 | 26 Sep 2025 | 50.00 cr | Closed |
| 100048103 | State Bank Of India | 28 Jul 2016 | 27 Jul 2018 | 04 Oct 2018 | 50.00 cr | Closed |
| 100041419 | Others | 14 Jun 2016 | 10 Oct 2025 | - | 150.00 cr | Open |
| 100052978 | Hdfc Bank Limited | 24 May 2016 | 15 Sep 2025 | - | 410.00 cr | Open |
| 100021018 | Canara Bank | 22 Mar 2016 | 13 Mar 2025 | - | 100.00 cr | Open |
| 10605999 | Axis Bank Limited | 13 Nov 2015 | 27 Jul 2018 | 11 Jan 2021 | 125.00 cr | Closed |
| 10600939 | Tata Capital Financial Services Limited | 28 Sep 2015 | 27 Nov 2015 | 08 Jul 2022 | 20.00 cr | Closed |
| 10576409 | Others | 01 Jun 2015 | 29 Dec 2025 | - | 94.00 cr | Open |
| 10552855 | Others | 24 Feb 2015 | 03 Oct 2025 | - | 150.00 cr | Open |
| 10548570 | Idbi Bank Limited | 09 Feb 2015 | 28 Nov 2025 | - | 125.00 cr | Open |
| 10545161 | State Bank Of India | 21 Jan 2015 | 28 Nov 2025 | - | 400.00 cr | Open |
| 10490428 | Tata Capital Financial Services Limited | 06 Mar 2014 | 03 Jun 2014 | 31 May 2018 | 35.00 cr | Closed |
| 10466344 | Yes Bank Limited | 02 Dec 2013 | 13 Mar 2014 | 24 Oct 2017 | 40.00 cr | Closed |
| 10426264 | Ing Vysya Bank Limited | 27 Mar 2013 | 19 Nov 2013 | 24 Mar 2014 | 35.00 cr | Closed |
| 10396354 | Others | 12 Nov 2012 | 28 Nov 2025 | - | 350.00 cr | Open |
| 10384940 | Tata Capital Financial Services Limited | 19 Sep 2012 | 12 Sep 2013 | 24 Mar 2014 | 35.00 cr | Closed |
| 10344644 | Others | 10 Mar 2012 | 27 Jun 2025 | - | 150.00 cr | Open |
| 10329799 | Others | 12 Jan 2012 | 25 May 2017 | 18 May 2018 | 97.00 cr | Closed |
| 10309001 | Citi Bank N.A. | 15 Sep 2011 | 02 Jun 2020 | 23 Oct 2020 | 25.00 cr | Closed |
| 10249878 | Others | 04 Oct 2010 | 13 Mar 2025 | - | 125.00 cr | Open |
| 10234697 | Idbi Bank Limited | 29 Jun 2010 | 04 Jun 2011 | 25 Oct 2012 | 35.00 cr | Closed |
| 10234714 | State Bank Of India | 29 Jun 2010 | 27 Jul 2018 | 04 Oct 2018 | 187.00 cr | Closed |
| 10227225 | Standard Chartered Bank | 04 Jun 2010 | 13 Mar 2025 | - | 95.00 cr | Open |
| 10230423 | Yes Bank Limited | 04 Jun 2010 | 17 Sep 2025 | - | 350.00 cr | Open |
| 10228454 | Kotak Mahindra Bank Limited | 02 Jun 2010 | 06 Jun 2015 | 19 Apr 2016 | 115.00 cr | Closed |
| 10228131 | Dhanlaxmi Bank Limited | 29 May 2010 | 13 Mar 2025 | 23 Sep 2025 | 60.00 cr | Closed |
| 10112160 | Abn Amro Bank N V (Acting For Itself And On Behalf Of Other Lenders) | 02 Jul 2008 | - | 22 Sep 2010 | 165.00 cr | Closed |
| 10020095 | Abn Amro Bank N V | 01 Sep 2006 | - | 22 Sep 2010 | 59.40 cr | Closed |
| 10020097 | The Royal Bank Of Scotland N.V. | 30 Aug 2006 | 22 Jun 2010 | 16 May 2012 | 67.18 cr | Closed |
| 10004197 | State Bank Of Travancore | 10 May 2006 | - | 13 Mar 2007 | 25.00 cr | Closed |
| 90021161 | Abn Amro Bank N.V. | 28 Sep 2005 | - | 22 Sep 2010 | 100.00 cr | Closed |
| 90021105 | Catholic Syrian Bank Ltd. | 07 Sep 2005 | - | 02 Mar 2006 | - | Closed |
| 90020230 | Icici Bank Limited | 09 Nov 2004 | - | 13 Jun 2007 | 1.50 cr | Closed |
| 90019982 | Catholic Syrian Bank Ltd | 22 Jul 2004 | 12 Apr 2005 | 02 Mar 2006 | - | Closed |
| 90019935 | Abn Amro Bank N.V. | 30 Jun 2004 | 10 Aug 2004 | 22 Sep 2010 | 20.00 cr | Closed |
| 80001005 | Catholic Syrian Bank | 15 Jan 2004 | - | 02 Mar 2006 | - | Closed |
| 90019206 | State Bank Of Travancore | 10 Jun 2003 | - | 13 Dec 2005 | 1.50 cr | Closed |
| 80001006 | The Catholic Syrian Bank | 26 Oct 2002 | - | 02 Mar 2006 | - | Closed |
| 80001039 | Catholic Syrian Bank | 26 Oct 2002 | - | 02 Mar 2006 | - | Closed |
| 90018875 | Catholic Syrian Bank Ltd | 26 Oct 2002 | - | 02 Mar 2006 | - | Closed |