| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 4,548.33 cr |
| 2 | Others | 11 | 3,135.13 cr |
| 3 | State Bank Of India | 2 | 1,985.00 cr |
| 4 | Axis Bank Limited | 3 | 700.00 cr |
| 5 | Hdfc Bank Limited | 2 | 575.00 cr |
| 6 | Yes Bank Limited | 3 | 500.00 cr |
| 7 | Indian Bank | 1 | 200.00 cr |
| 8 | Icici Ltd | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101216123 | Others | 11 Dec 2025 | - | - | 120.00 cr | Open |
| 100958863 | Hdfc Bank Limited | 01 Aug 2024 | - | - | 475.00 cr | Open |
| 100877819 | Others | 19 Feb 2024 | - | - | 200.00 cr | Open |
| 100692911 | Yes Bank Limited | 31 Mar 2023 | - | - | 150.00 cr | Open |
| 100701014 | Axis Bank Limited | 31 Mar 2023 | - | - | 150.00 cr | Open |
| 100693963 | Yes Bank Limited | 06 Mar 2023 | - | - | 150.00 cr | Open |
| 100554933 | Sbicap Trustee Company Limited | 07 Mar 2022 | - | 16 Feb 2023 | 585.00 cr | Closed |
| 100551165 | Sbicap Trustee Company Limited | 08 Feb 2022 | - | 16 Feb 2023 | 114.29 cr | Closed |
| 100509306 | Others | 22 Nov 2021 | - | 21 Apr 2022 | 125.00 cr | Closed |
| 100503255 | Others | 15 Nov 2021 | - | 14 Dec 2022 | 100.00 cr | Closed |
| 100503260 | Others | 15 Nov 2021 | - | 14 Dec 2022 | 110.00 cr | Closed |
| 100465643 | Sbicap Trustee Company Limited | 02 Jul 2021 | 15 May 2025 | - | 289.04 cr | Open |
| 100465645 | Sbicap Trustee Company Limited | 02 Jul 2021 | 15 May 2025 | - | 2,460.00 cr | Open |
| 100433103 | Others | 29 Mar 2021 | - | 18 Aug 2022 | 1,393.13 cr | Closed |
| 100389223 | Indian Bank | 19 Oct 2020 | - | 16 Dec 2022 | 200.00 cr | Closed |
| 100368027 | Others | 31 Jul 2020 | - | 18 Aug 2021 | 100.00 cr | Closed |
| 100353710 | Hdfc Bank Limited | 17 Jul 2020 | - | 14 Sep 2021 | 100.00 cr | Closed |
| 100330680 | Axis Bank Limited | 19 Feb 2020 | - | 16 Sep 2021 | 100.00 cr | Closed |
| 100325680 | Others | 12 Feb 2020 | - | 26 Aug 2021 | 480.00 cr | Closed |
| 100322788 | Others | 18 Jan 2020 | - | 17 Sep 2021 | 200.00 cr | Closed |
| 100318551 | Others | 03 Jan 2020 | - | 26 Aug 2021 | 300.00 cr | Closed |
| 100283872 | Sbicap Trustee Company Limited | 30 Jul 2019 | - | 09 Oct 2023 | 1,100.00 cr | Closed |
| 100268774 | Others | 12 Jun 2019 | - | 27 Aug 2021 | 7.00 cr | Closed |
| 100240705 | Yes Bank Limited | 06 Dec 2018 | - | 15 Sep 2021 | 200.00 cr | Closed |
| 100183018 | State Bank Of India | 17 May 2018 | 10 Jul 2018 | 12 Nov 2021 | 1,100.00 cr | Closed |
| 100171313 | Axis Bank Limited | 28 Mar 2018 | 18 Sep 2019 | 16 Sep 2021 | 450.00 cr | Closed |
| 90248020 | State Bank Of India | 30 Mar 2000 | 10 Nov 2016 | 12 Nov 2021 | 885.00 cr | Closed |
| 90247910 | Icici Ltd | 08 Dec 1998 | 01 Nov 2002 | 15 Dec 2005 | - | Closed |