| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 4 | 182.40 cr |
| 2 | Indian Overseas Bank | 8 | 101.46 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 100.00 cr |
| 4 | Unit Trust Of India Investment Advisory … | 2 | 100.00 cr |
| 5 | Icici Bank Limited | 2 | 98.00 cr |
| 6 | Others | 3 | 82.40 cr |
| 7 | Citibank N.A. | 1 | 65.04 cr |
| 8 | Dhanalakshmi Bank Ltd | 1 | 50.00 cr |
| 9 | Bnp Paribas | 1 | 50.00 cr |
| 10 | Uti Bank | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100217504 | Others | 30 Oct 2018 | - | 07 May 2021 | 20.00 cr | Closed |
| 100214546 | Citi Bank N.A. | 18 Oct 2018 | - | 30 Apr 2021 | 20.00 cr | Closed |
| 100068435 | Others | 26 Dec 2016 | 30 Oct 2018 | 07 Nov 2019 | 60.00 cr | Closed |
| 100031130 | Citi Bank N.A. | 17 May 2016 | - | 04 Nov 2019 | 60.00 cr | Closed |
| 10627848 | Il & Fs Trust Company Limited | 04 Mar 2016 | - | 07 Nov 2019 | 100.00 cr | Closed |
| 10609614 | Citi Bank N.A. | 01 Dec 2015 | - | 04 Nov 2019 | 100.00 cr | Closed |
| 10433415 | Citibank N.A. | 14 Jun 2013 | - | 13 May 2015 | 65.04 cr | Closed |
| 10227257 | Dhanalakshmi Bank Ltd | 14 Jun 2010 | - | 22 Nov 2011 | 50.00 cr | Closed |
| 10158137 | Unit Trust Of India Investment Advisory Services Limited | 22 May 2009 | 05 Jun 2009 | 30 Apr 2014 | 50.00 cr | Closed |
| 10146829 | Bnp Paribas | 03 Mar 2009 | 14 Jul 2014 | 21 Jun 2017 | 50.00 cr | Closed |
| 10132467 | Unit Trust Of India Investment Advisory Services Limited | 06 Dec 2008 | 15 Jan 2009 | 13 Nov 2015 | 50.00 cr | Closed |
| 10114226 | Others | 03 Jul 2008 | 30 Nov 2023 | - | 2.40 cr | Open |
| 10062599 | Indian Overseas Bank | 23 Jul 2007 | 05 Feb 2022 | 12 Sep 2023 | 19.00 cr | Closed |
| 80002347 | Icici Bank Limited | 31 Dec 2004 | 18 Apr 2006 | 22 Dec 2009 | 70.00 cr | Closed |
| 90062910 | Uti Bank | 13 Aug 2003 | 14 Aug 2003 | 05 Dec 2005 | 50.00 cr | Closed |
| 90062821 | Citi Bank N.A. | 31 Mar 2003 | 20 Feb 2024 | - | 2.40 cr | Open |
| 90049011 | Abn Amro Bank N. V. | 27 Mar 2002 | - | 22 Aug 2003 | 5.00 Lakh | Closed |
| 90062204 | Icici Limited | 27 Mar 2001 | 28 Mar 2005 | 03 Mar 2006 | 8.38 cr | Closed |
| 80040117 | Indian Overseas Bank | 23 Aug 1997 | - | 18 Feb 2008 | 6.00 cr | Closed |
| 80040109 | Icici Bank Limited | 07 Jan 1997 | 14 Dec 2007 | 11 Jul 2008 | 28.00 cr | Closed |
| 80040116 | Indian Overseas Bank | 31 Dec 1996 | 05 Mar 1998 | 18 Feb 2008 | 21.60 cr | Closed |
| 80026007 | Standard Chartered Bank | 06 Nov 1996 | 31 Oct 2019 | 23 Aug 2023 | 10.00 cr | Closed |
| 80040114 | Indian Overseas Bank | 05 Oct 1994 | 05 Mar 1998 | 18 Feb 2008 | 10.50 cr | Closed |
| 80040112 | Indian Overseas Bank | 13 Jun 1988 | 23 Aug 1997 | 18 Feb 2008 | 1.14 cr | Closed |
| 80040113 | Indian Overseas Bank | 13 Jun 1988 | 23 Aug 1997 | 18 Feb 2008 | 3.00 cr | Closed |
| 80040111 | Indian Overseas Bank | 11 Oct 1984 | 23 Aug 1997 | 18 Feb 2008 | 4.26 cr | Closed |
| 80040110 | Indian Overseas Bank | 03 Jan 1983 | 19 Sep 1995 | 18 Feb 2008 | 35.96 cr | Closed |