| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 1,827.00 cr |
| 2 | State Bank Of India | 2 | 305.22 cr |
| 3 | Citi Bank N.A. | 3 | 270.00 cr |
| 4 | Dbs Bank Ltd | 2 | 185.00 cr |
| 5 | Standard Chartered Bank | 1 | 167.00 cr |
| 6 | Punjab National Bank | 3 | 160.00 cr |
| 7 | Ing Vysya Bank Limited | 2 | 100.00 cr |
| 8 | Yes Bank Limited | 1 | 100.00 cr |
| 9 | The Ratnakar Bank Limited | 1 | 92.00 cr |
| 10 | The Hongkong And Shanghai Banking Corpor… | 2 | 59.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100769674 | State Bank Of India | 30 Jun 2023 | 08 Jul 2025 | - | 155.22 cr | Open |
| 100755547 | Axis Bank Limited | 20 May 2023 | - | - | 1.00 cr | Open |
| 100606869 | Others | 27 Jul 2022 | - | - | 90.00 Lakh | Open |
| 100712490 | Axis Bank Limited | 19 May 2022 | - | - | 90.00 Lakh | Open |
| 100712447 | Axis Bank Limited | 19 May 2022 | - | - | 90.00 Lakh | Open |
| 100407789 | Citi Bank N.A. | 30 Nov 2020 | 08 Dec 2021 | - | 55.00 cr | Open |
| 100282779 | Others | 08 Aug 2019 | 09 Oct 2025 | - | 39.37 cr | Open |
| 10564313 | Citi Bank N.A. | 31 Jan 2015 | - | 07 Nov 2019 | 100.00 cr | Closed |
| 10520347 | Dbs Bank Ltd | 08 Sep 2014 | - | 16 Jun 2015 | 45.00 cr | Closed |
| 10496756 | Sbicap Trustee Company Limited | 09 May 2014 | 02 Mar 2016 | - | 1,827.00 cr | Open |
| 10496618 | Punjab National Bank | 02 May 2014 | - | 12 Feb 2024 | 70.00 cr | Closed |
| 10484536 | Ing Vysya Bank Limited | 20 Feb 2014 | - | 16 Sep 2015 | 80.00 cr | Closed |
| 10471672 | The Ratnakar Bank Limited | 27 Dec 2013 | - | 05 Jun 2015 | 92.00 cr | Closed |
| 10431262 | Punjab National Bank | 16 May 2013 | - | 16 Jun 2015 | 75.00 cr | Closed |
| 10212060 | State Bank Of India | 17 Mar 2010 | 02 Dec 2011 | 17 Sep 2015 | 150.00 cr | Closed |
| 10195983 | Standard Chartered Bank | 18 Jan 2010 | 15 Feb 2011 | 04 Jun 2014 | 167.00 cr | Closed |
| 10198329 | Dbs Bank Ltd | 21 Dec 2009 | 29 Sep 2011 | 16 Jun 2015 | 140.00 cr | Closed |
| 10178078 | The Hongkong And Shanghai Banking Corporation Limited | 10 Sep 2009 | - | 19 Jan 2011 | 29.50 cr | Closed |
| 10178076 | The Hongkong And Shanghai Banking Corporation Limited | 10 Sep 2009 | - | 19 Jan 2011 | 29.50 cr | Closed |
| 10157400 | Yes Bank Limited | 30 Apr 2009 | 29 Sep 2011 | 28 Apr 2015 | 100.00 cr | Closed |
| 10146048 | Punjab National Bank | 03 Mar 2009 | 26 May 2009 | 03 Apr 2012 | 15.00 cr | Closed |
| 10105524 | Barclays Bank Plc | 26 Mar 2008 | 22 Jun 2009 | 26 May 2011 | 19.00 cr | Closed |
| 10100509 | Citi Bank N.A. | 04 Feb 2008 | 29 Sep 2011 | 12 Jun 2015 | 115.00 cr | Closed |
| 10070008 | 3I Infotech Trusteeship Services Limited | 03 Oct 2007 | - | 09 Apr 2008 | 1.98 cr | Closed |
| 80016039 | Ing Vysya Bank Limited | 28 Sep 2005 | 10 Sep 2007 | 25 Jan 2011 | 20.00 cr | Closed |
| 90039236 | Ing Vysya Bank Ltd. | 12 Aug 2004 | 24 Sep 2004 | 25 Jan 2011 | 1.00 cr | Closed |