| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 890.66 cr |
| 2 | State Bank Of India | 6 | 483.56 cr |
| 3 | Axis Bank Limited | 5 | 200.35 cr |
| 4 | Others | 4 | 179.65 cr |
| 5 | Hdfc Bank Limited | 3 | 140.36 cr |
| 6 | Yes Bank Limited | 2 | 136.70 cr |
| 7 | Union Bank Of India | 1 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101233038 | Yes Bank Limited | 06 Feb 2026 | - | - | 16.00 cr | Open |
| 100588511 | Others | 23 Jun 2022 | - | - | 20.00 cr | Open |
| 100531751 | Sbicap Trustee Company Limited | 01 Feb 2022 | 04 Jan 2024 | - | 562.35 cr | Open |
| 100497075 | Axis Bank Limited | 28 Oct 2021 | 19 Jan 2026 | - | 92.32 cr | Open |
| 100498875 | Others | 28 Oct 2021 | 19 Sep 2023 | - | 127.00 cr | Open |
| 100498877 | Others | 28 Oct 2021 | - | - | 30.00 cr | Open |
| 100499142 | Hdfc Bank Limited | 28 Oct 2021 | - | - | 16.29 cr | Open |
| 100502145 | Hdfc Bank Limited | 28 Oct 2021 | 22 Jun 2022 | - | 124.00 cr | Open |
| 100498334 | Yes Bank Limited | 27 Oct 2021 | 01 Dec 2023 | - | 120.70 cr | Open |
| 100438952 | State Bank Of India | 31 Mar 2021 | - | 15 Sep 2021 | 16.29 cr | Closed |
| 100337164 | Others | 21 May 2020 | - | 03 Feb 2023 | 2.65 cr | Closed |
| 100340470 | State Bank Of India | 18 May 2020 | - | 17 Dec 2020 | 7.50 cr | Closed |
| 100308792 | Sbicap Trustee Company Limited | 02 Dec 2019 | 29 Jun 2021 | 25 Nov 2021 | 328.31 cr | Closed |
| 100270691 | Axis Bank Limited | 10 Jun 2019 | - | 07 Feb 2023 | 56.00 Lakh | Closed |
| 100266324 | Hdfc Bank Limited | 21 May 2019 | - | 09 Jun 2022 | 7.00 Lakh | Closed |
| 100257673 | State Bank Of India | 11 Jan 2019 | - | 23 Mar 2021 | 12.50 Lakh | Closed |
| 10565061 | State Bank Of India | 26 Feb 2015 | - | 12 Apr 2017 | 119.00 cr | Closed |
| 10573125 | State Bank Of India | 26 Feb 2015 | - | 12 Apr 2017 | 18.70 cr | Closed |
| 10504141 | Axis Bank Limited | 27 May 2014 | 12 May 2015 | 12 Dec 2016 | 25.00 cr | Closed |
| 10390819 | Axis Bank Limited | 06 Dec 2012 | - | 13 Aug 2013 | 80.00 cr | Closed |
| 10222531 | Axis Bank Limited | 15 May 2010 | - | 25 May 2013 | 2.47 cr | Closed |
| 10156719 | Union Bank Of India | 21 Apr 2009 | 24 Oct 2009 | 18 Nov 2010 | 9.00 cr | Closed |
| 10015516 | State Bank Of India | 31 Jul 2006 | 29 Oct 2016 | 17 Jan 2020 | 321.94 cr | Closed |