| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 100.63 cr |
| 2 | Bank Of India | 11 | 58.02 cr |
| 3 | Idbi Bank Limited | 4 | 43.40 cr |
| 4 | State Bank Of India | 1 | 26.00 cr |
| 5 | Tata Capital Financial Services Limited | 3 | 25.50 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| 7 | Yes Bank Limited | 2 | 24.00 cr |
| 8 | The Jammu & Kashmir Bank Limited | 1 | 19.00 cr |
| 9 | Hdfc Bank Limited | 5 | 18.62 cr |
| 10 | Corporation Bank | 3 | 14.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100889957 | The Hongkong And Shanghai Banking Corporation Limited | 03 Mar 2024 | - | - | 25.00 cr | Open |
| 100562490 | State Bank Of India | 24 Mar 2022 | - | - | 26.00 cr | Open |
| 100561437 | Axis Bank Limited | 14 Mar 2022 | - | - | 66.79 Lakh | Open |
| 100511264 | Others | 20 Nov 2021 | 25 Jan 2025 | - | 43.00 cr | Open |
| 100520001 | Hdfc Bank Limited | 19 Oct 2021 | - | 22 Mar 2022 | 9.50 Lakh | Closed |
| 100493194 | Hdfc Bank Limited | 29 Sep 2021 | - | 22 Mar 2022 | 50.00 Lakh | Closed |
| 100453904 | Idbi Bank Limited | 28 Jun 2021 | - | 25 Aug 2022 | 3.30 cr | Closed |
| 100427793 | Others | 25 Feb 2021 | 20 Nov 2021 | 07 Apr 2025 | 5.13 cr | Closed |
| 100331971 | Others | 25 Feb 2020 | - | 07 Apr 2025 | 10.00 cr | Closed |
| 100335326 | Yes Bank Limited | 14 Jan 2020 | - | - | 15.00 cr | Open |
| 100293574 | Yes Bank Limited | 23 Sep 2019 | 28 Mar 2023 | - | 9.00 cr | Open |
| 100214140 | Others | 21 Aug 2018 | - | 03 Feb 2024 | 10.00 cr | Closed |
| 100178628 | Tata Capital Financial Services Limited | 12 Mar 2018 | - | 19 Feb 2019 | 5.00 cr | Closed |
| 100178626 | Tata Capital Financial Services Limited | 12 Mar 2018 | 22 Mar 2019 | - | 14.50 cr | Open |
| 100161729 | Others | 09 Mar 2018 | - | 30 Sep 2022 | 11.20 cr | Closed |
| 100136950 | Hdfc Bank Limited | 14 Aug 2017 | - | 22 Mar 2022 | 20.01 Lakh | Closed |
| 100131130 | Hdfc Bank Limited | 16 Jun 2017 | - | 22 Mar 2022 | 30.00 Lakh | Closed |
| 100124154 | Others | 31 May 2017 | - | 28 Sep 2023 | 30.50 Lakh | Closed |
| 100110544 | Bank Of India | 29 Apr 2017 | - | 10 Apr 2023 | 11.00 Lakh | Closed |
| 100052602 | Others | 17 Aug 2016 | 03 Aug 2022 | 03 Feb 2024 | 21.00 cr | Closed |
| 10618703 | Tata Capital Financial Services Limited | 26 Nov 2015 | 21 Jul 2018 | 24 Feb 2022 | 6.00 cr | Closed |
| 10535955 | Intec Capital Limited | 29 Nov 2014 | - | 28 Mar 2022 | 1.08 cr | Closed |
| 10494947 | Bank Of Maharashtra | 16 Apr 2014 | - | 07 Jun 2022 | 8.00 cr | Closed |
| 10494887 | Corporation Bank | 20 Mar 2014 | - | 01 Feb 2017 | 3.00 cr | Closed |
| 10479185 | Idbi Bank Limited | 18 Feb 2014 | - | 15 Feb 2018 | 5.00 cr | Closed |
| 10379213 | Bank Of India | 24 Sep 2012 | - | 28 Dec 2016 | 2.75 cr | Closed |
| 10375974 | Federal Bank Limited | 07 Aug 2012 | - | - | 1.00 cr | Open |
| 10331758 | Corporation Bank | 06 Jan 2012 | - | 01 Feb 2017 | 5.00 cr | Closed |
| 10331765 | Corporation Bank | 06 Jan 2012 | - | 31 Jan 2017 | 6.50 cr | Closed |
| 10304942 | Federal Bank Limited | 17 Aug 2011 | - | 12 Jun 2017 | 11.00 cr | Closed |
| 10273031 | The Federal Bank | 29 Jan 2011 | - | - | 2.00 cr | Open |
| 10437107 | The Jammu & Kashmir Bank Limited | 11 Nov 2010 | - | 04 Jun 2022 | 19.00 cr | Closed |
| 10187325 | Idbi Bank Limited | 13 Nov 2009 | 22 Oct 2014 | 25 Aug 2022 | 23.10 cr | Closed |
| 10121557 | Idbi Bank Limited | 18 Sep 2008 | 03 Dec 2022 | - | 12.00 cr | Open |
| 80028784 | Standard Chartered Bank (Being The Security Agent Acting On Behalf Of The | 07 Jul 2006 | 06 Mar 2007 | 21 Feb 2014 | 6.98 cr | Closed |
| 80032940 | Bank Of India | 29 Jun 2006 | 31 Aug 2016 | 22 Jan 2025 | 28.38 cr | Closed |
| 80040146 | Icici Bank Limited | 26 Apr 2006 | - | 04 Jan 2008 | 3.20 cr | Closed |
| 80028783 | Standard Chartered Bank | 14 Nov 2005 | 20 Oct 2007 | 21 Feb 2014 | 9.00 cr | Closed |
| 90170113 | Idbi Bank Ltd. | 24 Mar 2005 | 09 Nov 2009 | 31 Aug 2020 | 12.00 cr | Closed |
| 90171468 | Icici Bank Ltd. | 13 Jan 2005 | - | 17 Jan 2008 | 30.00 Lakh | Closed |
| 90170049 | Hdfc Bank Limited | 29 Nov 2004 | 03 Jul 2009 | 07 May 2011 | 17.53 cr | Closed |
| 90171445 | Icici Bank Ltd. | 04 Nov 2004 | - | 24 Nov 2008 | 6.50 Lakh | Closed |
| 90174435 | Bank Of India | 03 Nov 2004 | - | 10 Apr 2023 | 75.00 Lakh | Closed |
| 90171441 | Icici Bank Ltd. | 18 Oct 2004 | - | 21 Oct 2008 | 6.00 Lakh | Closed |
| 90171431 | Icici Bank Of India | 15 Sep 2004 | - | 27 Sep 2007 | 6.00 Lakh | Closed |
| 90171367 | Bharat Oversea Bank Ltd. | 10 Feb 2004 | 21 Jul 2004 | 30 Nov 2006 | 3.00 cr | Closed |
| 90169874 | Icici Bank Ltd. | 17 Nov 2003 | 15 Jan 2004 | 10 Oct 2006 | 2.50 cr | Closed |
| 90169845 | Bank Of India | 26 Sep 2003 | 10 Feb 2004 | 11 Aug 2006 | 1.50 cr | Closed |
| 90169833 | Bank Of India | 26 Aug 2003 | - | 14 Oct 2022 | 8.50 Lakh | Closed |
| 90172135 | Icici Bank Ltd. | 01 Jan 2003 | 01 Sep 2003 | 12 Sep 2007 | 12.50 Lakh | Closed |
| 90169571 | Bank Of India | 13 Aug 2001 | 21 Jul 2004 | 11 Aug 2006 | 2.40 cr | Closed |
| 90169480 | Bank Of India | 23 Jan 2001 | 21 Jul 2004 | 11 Aug 2006 | 11.75 cr | Closed |
| 90169188 | Icici Banking Corp. Ltd. | 08 Apr 1999 | 08 Mar 2000 | 01 Mar 2004 | 1.00 cr | Closed |
| 90169007 | Bank Of India | 20 Jan 1998 | 18 May 2000 | 23 Jan 2001 | 9.00 cr | Closed |
| 90173241 | Uco Bank | 24 Nov 1995 | 19 Nov 1997 | 08 Nov 2004 | 50.00 Lakh | Closed |
| 90168743 | Industrial Reconstruction Bank Of India | 03 Aug 1995 | - | 19 Oct 2001 | 6.10 cr | Closed |
| 90173202 | H.P. Finanical Corporation | 20 Jun 1995 | 19 Nov 1997 | 30 Apr 2001 | 60.00 Lakh | Closed |
| 90168492 | Bank Of India | 29 Jul 1992 | 10 Oct 1996 | 20 Jan 1998 | 1.22 cr | Closed |
| 90168401 | Industrial Reconstruction Bank Of India | 07 Feb 1991 | 20 Aug 1992 | 31 Mar 1998 | 50.00 Lakh | Closed |
| 90168371 | Bank Of India | 28 Aug 1990 | 10 Oct 1996 | 20 Jan 1998 | 7.00 Lakh | Closed |
| 90168121 | Industrial Reconstruction Bank Of India | 04 Sep 1987 | 20 Aug 1992 | 20 Apr 1998 | 48.00 Lakh | Closed |