| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 1,187.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 1,016.56 cr |
| 3 | Axis Bank Limited | 3 | 295.00 cr |
| 4 | State Bank Of India | 6 | 241.55 cr |
| 5 | Citi Bank N.A. | 2 | 186.38 cr |
| 6 | Others | 3 | 175.41 cr |
| 7 | Idbi Bank Limited | 7 | 163.50 cr |
| 8 | Ing Vysya Bank Limited | 1 | 60.00 cr |
| 9 | International Finance Corporation | 1 | 54.27 cr |
| 10 | Icici Bank Limited | 3 | 52.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183994 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 500.00 cr | Open |
| 101113873 | Hdfc Bank Limited | 05 Jun 2025 | - | - | 150.00 cr | Open |
| 100703669 | Hdfc Bank Limited | 31 Mar 2023 | - | 14 May 2025 | 200.00 cr | Closed |
| 100646709 | Axis Bank Limited | 13 Oct 2022 | - | 18 Mar 2025 | 75.00 cr | Closed |
| 100559935 | Axis Bank Limited | 29 Mar 2022 | 28 Dec 2022 | - | 200.00 cr | Open |
| 100536225 | Hdfc Bank Limited | 24 Jan 2022 | - | 13 Jul 2023 | 2.00 cr | Closed |
| 100448095 | Hdfc Bank Limited | 20 May 2021 | 17 Dec 2021 | - | 25.00 cr | Open |
| 100386968 | Others | 29 Oct 2020 | - | 08 Apr 2021 | 75.00 cr | Closed |
| 100315797 | Hdfc Bank Limited | 06 Dec 2019 | - | 10 Jun 2021 | 40.00 cr | Closed |
| 100297397 | Axis Bank Limited | 03 Oct 2019 | 11 Jan 2022 | - | 20.00 cr | Open |
| 100290773 | Idbi Trusteeship Services Limited | 03 Sep 2019 | 22 Dec 2023 | 29 Nov 2024 | 1,016.56 cr | Closed |
| 100198488 | Citi Bank N.A. | 07 Aug 2018 | - | 19 Jul 2023 | 26.38 cr | Closed |
| 100190303 | Hdfc Bank Limited | 13 Jun 2018 | - | 05 Jun 2021 | 20.00 cr | Closed |
| 100125013 | Hdfc Bank Limited | 17 Sep 2017 | 13 Mar 2018 | 05 Jun 2021 | 50.00 cr | Closed |
| 100152694 | Others | 29 Apr 2017 | - | 27 Apr 2022 | 40.81 Lakh | Closed |
| 100095935 | Hdfc Bank Limited | 12 Apr 2017 | 08 Nov 2021 | - | 200.00 cr | Open |
| 100070761 | Citi Bank N.A. | 23 Dec 2016 | 19 Jul 2021 | - | 160.00 cr | Open |
| 10552930 | Others | 10 Feb 2015 | 31 Dec 2021 | - | 100.00 cr | Open |
| 10582565 | Bmw India Financial Services Private Limited | 19 Dec 2014 | - | 14 Dec 2017 | 29.00 Lakh | Closed |
| 10529018 | Aditya Birla Finance Limited | 20 Oct 2014 | - | 31 Oct 2017 | 11.00 cr | Closed |
| 10500537 | Icici Bank Limited | 04 Jun 2014 | 23 Feb 2015 | 21 Nov 2016 | 25.00 cr | Closed |
| 10505263 | Icici Bank Limited | 04 Jun 2014 | 23 Feb 2015 | 21 Nov 2016 | 8.00 cr | Closed |
| 10505268 | Icici Bank Limited | 04 Jun 2014 | 23 Feb 2015 | 05 Oct 2016 | 19.00 cr | Closed |
| 10441001 | International Finance Corporation | 12 Jul 2013 | - | 26 Jun 2020 | 54.27 cr | Closed |
| 10407106 | Ing Vysya Bank Limited | 31 Jan 2013 | - | 28 Dec 2013 | 60.00 cr | Closed |
| 10327375 | Idbi Bank Limited | 25 Nov 2011 | 31 Jul 2012 | 24 Oct 2017 | 50.00 cr | Closed |
| 10329331 | Idbi Bank Limited | 25 Nov 2011 | - | 08 Mar 2014 | 15.00 cr | Closed |
| 10285881 | Yes Bank Limited | 25 Mar 2011 | 20 Feb 2021 | - | 40.00 cr | Open |
| 10223277 | Idbi Bank Limited | 04 May 2010 | 09 Dec 2011 | 21 Apr 2016 | 22.00 cr | Closed |
| 10184239 | Idbi Bank Limited | 12 Oct 2009 | 09 Dec 2011 | 12 Aug 2015 | 20.00 cr | Closed |
| 10161979 | Idbi Bank Limited | 22 Apr 2009 | - | 08 Feb 2012 | 14.00 cr | Closed |
| 10127401 | Idbi Bank Limited | 10 Sep 2008 | 24 Nov 2017 | 23 Jun 2021 | 35.00 cr | Closed |
| 10127402 | Idbi Bank Limited | 10 Sep 2008 | 29 May 2009 | 29 May 2013 | 7.50 cr | Closed |
| 10040449 | Standard Chartered Bank | 25 Jan 2007 | 12 Jun 2008 | 25 Jan 2011 | 6.00 cr | Closed |
| 90157981 | Industrial Development Bank Of India | 23 Jul 2002 | 23 Jan 2004 | 02 Mar 2010 | 5.84 cr | Closed |
| 90156883 | Industrial Development Bank Of India | 25 May 1998 | - | 08 Feb 2012 | 8.00 cr | Closed |
| 90156108 | State Bank Of India | 30 May 1995 | 23 Dec 2021 | - | 226.00 cr | Open |
| 90159458 | State Bank Of India | 30 May 1995 | 27 Aug 1999 | 26 Jul 2021 | 5.15 cr | Closed |
| 90156075 | State Bank Of India | 30 Mar 1995 | 19 Oct 2004 | 26 Jul 2021 | 5.15 cr | Closed |
| 90156017 | Industrial Development Bank Of India | 04 Jan 1995 | - | 08 Feb 2012 | 1.75 cr | Closed |
| 90154950 | State Bank Of India | 23 Dec 1994 | 06 Jun 2000 | 21 Oct 2020 | 3.40 cr | Closed |
| 90155939 | Industrial Development Bank Of India | 06 Jul 1994 | 23 Dec 1994 | 08 Feb 2012 | 3.40 cr | Closed |
| 90159370 | State Bank Of India | 26 Sep 1992 | 12 Aug 1994 | 26 Jul 2021 | 1.45 cr | Closed |
| 90155802 | Industrial Development Bank Of India | 30 Apr 1992 | - | 08 Feb 2012 | 61.00 Lakh | Closed |
| 90159365 | State Bank Of India | 04 Feb 1992 | - | 21 Oct 2020 | 40.00 Lakh | Closed |
| 90159351 | The Industrial Credit & Investment Corporation Of India | 06 Jul 1990 | 04 Sep 1992 | 07 Mar 2014 | 1.14 cr | Closed |