| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 2,736.72 cr |
| 2 | Axis Bank Limited | 4 | 530.00 cr |
| 3 | Central Bank Of India | 5 | 205.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 5 | 175.00 cr |
| 5 | Icici Bank Limited | 2 | 144.00 cr |
| 6 | Idbi Bank Limited | 3 | 133.34 cr |
| 7 | Punjab National Bank | 1 | 130.00 cr |
| 8 | Others | 1 | 100.00 cr |
| 9 | The Jammu And Kashmir Bank Limited | 1 | 100.00 cr |
| 10 | State Bank Of Mysore | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158655 | Others | 29 Aug 2025 | - | - | 100.00 cr | Open |
| 10462164 | Sbicap Trustee Company Limited | 30 Oct 2013 | 25 Sep 2014 | - | 240.00 cr | Open |
| 10346139 | Sbicap Trustee Company Limited | 14 Mar 2012 | 25 Sep 2014 | - | 2,496.72 cr | Open |
| 10293691 | The Jammu And Kashmir Bank Limited | 25 May 2011 | - | 13 Aug 2012 | 100.00 cr | Closed |
| 10279930 | The Federal Bank Ltd | 31 Mar 2011 | 04 May 2011 | - | 50.00 cr | Open |
| 10277133 | Axis Bank Limited | 26 Mar 2011 | - | 06 Mar 2025 | 200.00 cr | Closed |
| 10261258 | Punjab National Bank | 24 Dec 2010 | - | 26 Jul 2012 | 130.00 cr | Closed |
| 10257159 | Axis Bank Limited | 24 Dec 2010 | - | 06 Mar 2025 | 100.00 cr | Closed |
| 10264687 | Idbi Bank Limited | 18 Dec 2010 | - | 31 Jul 2012 | 33.34 cr | Closed |
| 10259145 | Idbi Bank Limited | 15 Nov 2010 | - | 31 Jul 2012 | 50.00 cr | Closed |
| 10245154 | State Bank Of Mysore | 23 Sep 2010 | 04 May 2011 | 28 Jul 2012 | 100.00 cr | Closed |
| 10339891 | Srei Infrastructure Finance Limited | 23 Aug 2010 | - | - | 100.00 cr | Open |
| 10215276 | Central Bank Of India | 24 Feb 2010 | - | 06 Aug 2012 | 92.00 cr | Closed |
| 10209463 | Central Bank Of India | 11 Feb 2010 | - | 01 Mar 2025 | 15.00 cr | Closed |
| 10173615 | Cooperatieve Centrale Raiffeisen Berenleen Bank B.A. | 17 Jul 2009 | - | 07 Feb 2025 | 40.00 cr | Closed |
| 10166702 | Axis Bank Limited | 09 Jul 2009 | - | 17 Mar 2011 | 200.00 cr | Closed |
| 10163061 | Central Bank Of India | 05 May 2009 | - | 01 Mar 2025 | 90.00 cr | Closed |
| 10148231 | Icici Bank Limited | 17 Mar 2009 | - | 10 Dec 2009 | 72.00 cr | Closed |
| 10147978 | Icici Bank Limited | 05 Feb 2009 | - | 24 Jul 2012 | 72.00 cr | Closed |
| 10142024 | Idbi Bank Limited | 26 Dec 2008 | 29 May 2010 | - | 50.00 cr | Open |
| 10125960 | Standard Chartered Bank | 01 Oct 2008 | - | 31 Mar 2009 | 70.00 cr | Closed |
| 10100312 | The Hongkong And Shanghai Banking Corporation Limited | 22 Apr 2008 | - | 01 May 2009 | 40.00 cr | Closed |
| 10246952 | Axis Bank Limited | 23 Feb 2008 | - | 06 Mar 2025 | 30.00 cr | Closed |
| 10086118 | The Hongkong And Shanghai Banking Corporation Limited | 06 Feb 2008 | - | 01 May 2009 | 25.00 cr | Closed |
| 10100626 | Rabo India Finance Limited | 18 Jan 2008 | 11 Jun 2008 | 29 Oct 2009 | 40.00 cr | Closed |
| 10071096 | The Hongkong And Shanghai Banking Corporation Limited | 22 Oct 2007 | - | 10 Jun 2008 | 30.00 cr | Closed |
| 10061683 | The Hongkong And Shanghai Banking Corporation Limited | 10 Aug 2007 | - | 01 May 2009 | 40.00 cr | Closed |
| 10061681 | The Hongkong And Shanghai Banking Corporation Limited | 10 Aug 2007 | - | 01 May 2009 | 40.00 cr | Closed |
| 10042947 | State Bank Of Indore | 21 Feb 2007 | - | 22 Feb 2008 | 15.00 cr | Closed |
| 80004547 | Central Bank Of India | 23 Jun 2001 | - | 15 Nov 2008 | 7.50 cr | Closed |
| 90208884 | Central Bank Of India | 23 Jun 2001 | - | 01 Mar 2005 | 1.00 cr | Closed |
| 80004551 | Central Bank Of India And Andhra Bank | 09 Jul 1996 | 01 May 2006 | 15 Nov 2008 | 45.92 cr | Closed |