| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 4 | 380.00 cr |
| 2 | Others | 4 | 345.00 cr |
| 3 | Hdfc Bank Limited | 3 | 200.00 cr |
| 4 | Axis Bank Limited | 1 | 170.00 cr |
| 5 | Yes Bank Limited | 3 | 165.00 cr |
| 6 | Icici Bank Limited | 7 | 146.82 cr |
| 7 | Central Bank Of India | 2 | 130.00 cr |
| 8 | Barclays Bank | 1 | 95.00 cr |
| 9 | Bank Of Maharashtra | 1 | 80.00 cr |
| 10 | State Bank Of India | 1 | 65.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101057737 | Idbi Bank Limited | 19 Feb 2025 | - | - | 105.00 cr | Open |
| 101035713 | State Bank Of India | 03 Jan 2025 | - | - | 65.00 cr | Open |
| 101001840 | Others | 21 Oct 2024 | - | - | 80.00 cr | Open |
| 100065049 | Hdfc Bank Limited | 14 Oct 2016 | 26 May 2017 | 08 Dec 2017 | 100.00 cr | Closed |
| 10579278 | Idbi Bank Limited | 13 Jul 2015 | 23 Feb 2016 | 20 Feb 2017 | 150.00 cr | Closed |
| 10533561 | State Bank Of Mysore | 28 Oct 2014 | 23 Feb 2016 | 13 Dec 2016 | 50.00 cr | Closed |
| 10495385 | Hdfc Bank Limited | 20 May 2014 | 23 Feb 2016 | 27 Feb 2018 | 75.00 cr | Closed |
| 10436760 | Icici Bank Limited | 27 Jun 2013 | 23 Feb 2016 | 01 Sep 2017 | 100.00 cr | Closed |
| 10427192 | Hdfc Bank Limited | 26 Apr 2013 | - | - | 25.00 cr | Open |
| 10358180 | Essar Power (Jharkhand ) Limited | 09 May 2012 | - | 10 May 2022 | 62.00 cr | Closed |
| 10350355 | Central Bank Of India | 27 Mar 2012 | 06 Nov 2012 | 12 May 2015 | 80.00 cr | Closed |
| 10350364 | Central Bank Of India | 27 Mar 2012 | - | 06 Aug 2016 | 50.00 cr | Closed |
| 10339085 | Axis Bank Limited | 06 Feb 2012 | 27 Sep 2024 | - | 170.00 cr | Open |
| 10323608 | Others | 20 Dec 2011 | 21 Mar 2016 | 01 Sep 2017 | 40.00 cr | Closed |
| 10239058 | Others | 17 Sep 2010 | 13 Sep 2024 | - | 100.00 cr | Open |
| 10239056 | Others | 17 Sep 2010 | 21 Mar 2016 | 01 Sep 2017 | 125.00 cr | Closed |
| 10212711 | Yes Bank Limited | 25 Mar 2010 | 16 Oct 2024 | - | 100.00 cr | Open |
| 10212710 | Yes Bank Limited | 25 Mar 2010 | 22 Apr 2011 | 15 Oct 2012 | 35.00 cr | Closed |
| 10211890 | Idbi Bank Limited | 23 Feb 2010 | 23 Feb 2016 | 07 Aug 2017 | 75.00 cr | Closed |
| 10211898 | Idbi Bank Limited | 23 Feb 2010 | 10 May 2011 | 18 Apr 2018 | 50.00 cr | Closed |
| 10184447 | Bank Of Maharashtra | 13 Oct 2009 | 23 Feb 2016 | 23 Sep 2016 | 80.00 cr | Closed |
| 10112057 | Barclays Bank | 03 Jul 2008 | 08 Jan 2010 | 04 Oct 2010 | 95.00 cr | Closed |
| 10084112 | Yes Bank Limited | 27 Nov 2007 | 24 Feb 2009 | 16 May 2013 | 30.00 cr | Closed |
| 10076192 | 3I Infotech Trusteeship Services Limited | 26 Oct 2007 | - | 25 Nov 2008 | 35.00 cr | Closed |
| 10013575 | Icici Bank Limited | 01 Aug 2006 | 12 Feb 2008 | 21 Nov 2012 | 14.42 cr | Closed |
| 90276188 | Icici Bank Limited | 01 Jul 2005 | 12 Feb 2008 | 08 Nov 2011 | 10.00 cr | Closed |
| 90275866 | Icici Bank Limited | 01 Mar 2004 | - | 10 Aug 2007 | 2.50 cr | Closed |
| 90275669 | Icici Bank Limited | 31 Dec 2002 | - | 18 Feb 2010 | 2.90 cr | Closed |
| 90280183 | Icici Bank Limited | 31 Oct 2002 | 01 Aug 2006 | 06 Dec 2007 | 7.00 cr | Closed |
| 90275639 | Icici Bank Ltd. | 31 Oct 2002 | 01 Jul 2005 | 16 Sep 2011 | 8.00 cr | Closed |
| 90281284 | Icici Bank Ltd. | 28 Mar 2001 | 04 Jul 2005 | 28 Oct 2006 | 10.00 cr | Closed |
| 90275393 | Icici Bank Limited | 28 Mar 2001 | 28 Mar 2004 | 28 Oct 2006 | 10.00 cr | Closed |