| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 3,525.83 cr |
| 2 | State Bank Of India | 1 | 2,688.77 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 1,580.00 cr |
| 4 | Idfc Limited | 4 | 804.00 cr |
| 5 | Indian Renewable Energy Development Agen… | 1 | 779.01 cr |
| 6 | Sbicap Trustee Company Limited | 1 | 106.54 cr |
| 7 | Standard Chartered Bank | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089294 | Others | 11 Apr 2025 | - | - | 613.37 cr | Open |
| 100925057 | Others | 25 Apr 2024 | 09 Jan 2025 | - | 30.00 cr | Open |
| 100889786 | Others | 01 Feb 2024 | - | - | 1,542.91 cr | Open |
| 100889788 | Others | 01 Feb 2024 | - | - | 312.52 cr | Open |
| 100889793 | Others | 01 Feb 2024 | - | - | 221.54 cr | Open |
| 100889790 | Others | 01 Feb 2024 | - | - | 107.63 cr | Open |
| 100889791 | Others | 01 Feb 2024 | - | - | 53.69 cr | Open |
| 100808722 | Others | 19 Oct 2023 | 27 Jan 2025 | - | 644.17 cr | Open |
| 100123632 | State Bank Of India | 29 Aug 2017 | 27 Nov 2018 | 21 Nov 2023 | 2,688.77 cr | Closed |
| 100026979 | Sbicap Trustee Company Limited | 29 Apr 2016 | 24 Aug 2023 | 29 Nov 2023 | 106.54 cr | Closed |
| 10569700 | Idbi Trusteeship Services Limited | 15 May 2015 | 15 Jul 2015 | 19 Apr 2016 | 805.00 cr | Closed |
| 10555081 | Idbi Trusteeship Services Limited | 16 Mar 2015 | 08 Jul 2015 | 19 Apr 2016 | 775.00 cr | Closed |
| 10550048 | Indian Renewable Energy Development Agency Limited | 24 Nov 2014 | - | 16 Jul 2015 | 779.01 cr | Closed |
| 10443993 | Idfc Limited | 29 Jun 2013 | 23 Jan 2014 | 11 May 2015 | 30.00 cr | Closed |
| 10391676 | Standard Chartered Bank | 13 Dec 2012 | 11 Feb 2016 | 12 Apr 2016 | 30.00 cr | Closed |
| 10372245 | Idfc Limited | 31 Jul 2012 | 23 Jan 2014 | 15 May 2015 | 24.00 cr | Closed |
| 10363885 | Idfc Limited | 29 Jun 2012 | 23 Jan 2014 | 20 Apr 2015 | 150.00 cr | Closed |
| 10320578 | Idfc Limited | 30 Nov 2011 | 23 Jan 2014 | 20 Apr 2015 | 600.00 cr | Closed |