| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 8,367.06 cr |
| 2 | Axis Bank Limited | 2 | 1,390.69 cr |
| 3 | Industrial Development Bank Of India Lim… | 5 | 1,282.00 cr |
| 4 | Uti Bank Ltd | 1 | 185.00 cr |
| 5 | Infrastructure Development Finance Compa… | 1 | 175.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100431126 | Others | 31 Mar 2021 | 30 May 2022 | 28 May 2024 | 4,180.00 cr | Closed |
| 10617898 | Others | 08 Dec 2014 | 26 Feb 2019 | 25 Feb 2021 | 4,112.06 cr | Closed |
| 10536315 | Axis Bank Limited | 18 Nov 2014 | - | 25 Feb 2021 | 525.00 cr | Closed |
| 10105347 | Axis Bank Limited | 15 May 2008 | 16 Nov 2013 | 25 Feb 2021 | 865.69 cr | Closed |
| 10074298 | Others | 29 Oct 2007 | 25 Feb 2021 | 22 Jul 2021 | 65.00 cr | Closed |
| 10045284 | Industrial Development Bank Of India Limited | 22 Mar 2007 | 13 Aug 2007 | 26 Aug 2008 | 400.00 cr | Closed |
| 10045361 | Industrial Development Bank Of India Limited | 22 Mar 2007 | - | 26 Aug 2008 | 400.00 cr | Closed |
| 10029175 | Uti Bank Ltd | 18 Dec 2006 | - | 11 Jan 2008 | 185.00 cr | Closed |
| 10019881 | Others | 04 Sep 2006 | 25 Feb 2021 | 22 Jul 2021 | 10.00 cr | Closed |
| 10010020 | Industrial Development Bank Of India Limited | 27 Jun 2006 | - | 16 Aug 2007 | 10.00 cr | Closed |
| 10007705 | Industrial Development Bank Of India Limited | 15 Apr 2006 | - | 16 Aug 2007 | 200.00 cr | Closed |
| 10007723 | Industrial Development Bank Of India Limited | 15 Apr 2006 | - | 16 Aug 2007 | 272.00 cr | Closed |
| 80035443 | Infrastructure Development Finance Company Limited | 30 Jan 2006 | - | 07 Aug 2007 | 175.00 cr | Closed |