| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Unit Trust Of India Investment Advisory … | 2 | 1,870.88 cr |
| 2 | Il & Fs Trust Company Limited | 5 | 756.62 cr |
| 3 | Indian Bank | 7 | 213.18 cr |
| 4 | Others | 2 | 160.70 cr |
| 5 | Idbi Bank Limited | 4 | 152.22 cr |
| 6 | Industrial Development Bank Of India Lim… | 2 | 145.00 cr |
| 7 | Il&Fs Trust Company Limited (Security Tr… | 1 | 112.78 cr |
| 8 | Yes Bank Limited | 1 | 95.00 cr |
| 9 | Life Insurance Corporation Of India | 2 | 80.00 cr |
| 10 | Icici Bank Limited | 2 | 67.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100436004 | Hdfc Bank Limited | 26 Mar 2021 | - | - | 60.00 cr | Open |
| 100313903 | Axis Bank Limited | 01 Jan 2020 | - | 31 Jan 2022 | 25.00 cr | Closed |
| 100240679 | Yes Bank Limited | 21 Feb 2019 | 16 Nov 2022 | - | 95.00 cr | Open |
| 100239640 | Others | 12 Feb 2019 | - | 11 Sep 2019 | 20.70 cr | Closed |
| 100026754 | Hdfc Bank Limited | 06 May 2016 | - | 18 Feb 2017 | 4.69 cr | Closed |
| 10623375 | Il & Fs Trust Company Limited | 01 Mar 2016 | - | 07 Apr 2022 | 204.47 cr | Closed |
| 10592985 | Idbi Bank Limited | 16 Sep 2015 | - | 07 Oct 2015 | 15.68 cr | Closed |
| 10564675 | Icici Bank Limited | 27 Apr 2015 | - | 12 Dec 2016 | 40.00 cr | Closed |
| 10562066 | Idbi Bank Limited | 24 Mar 2015 | - | 30 May 2015 | 10.54 cr | Closed |
| 10491338 | Il & Fs Trust Company Limited | 26 Apr 2014 | - | 26 May 2017 | 122.23 cr | Closed |
| 10450593 | Others | 26 Sep 2013 | 23 May 2022 | - | 140.00 cr | Open |
| 10348574 | Il & Fs Trust Company Limited | 03 Apr 2012 | - | 03 May 2016 | 185.20 cr | Closed |
| 10348572 | Il & Fs Trust Company Limited | 03 Apr 2012 | - | 05 Jun 2013 | 92.60 cr | Closed |
| 10312399 | Unit Trust Of India Investment Advisory Services Limited | 10 Oct 2011 | - | 28 Mar 2013 | 276.27 cr | Closed |
| 10277529 | Indian Bank | 10 Feb 2011 | - | 25 Feb 2014 | 56.59 cr | Closed |
| 10276563 | Indian Bank | 10 Feb 2011 | - | 26 Jun 2013 | 30.00 cr | Closed |
| 10274633 | Idbi Bank Limited | 10 Feb 2011 | - | 20 Jul 2013 | 100.00 cr | Closed |
| 10279146 | Life Insurance Corporation Of India | 10 Feb 2011 | - | 12 Jul 2013 | 40.00 cr | Closed |
| 10277701 | Indian Bank | 10 Feb 2011 | - | 26 Jun 2013 | 15.00 cr | Closed |
| 10087931 | Unit Trust Of India Investment Advisory Services Limited | 23 Nov 2007 | 30 Jan 2008 | 25 Apr 2011 | 1,594.62 cr | Closed |
| 10065792 | Industrial Development Bank Of India Limited | 06 Sep 2007 | - | 15 Sep 2008 | 45.00 cr | Closed |
| 10047171 | Life Insurance Corporation Of India | 12 Apr 2007 | 27 Jun 2007 | 09 Jun 2008 | 40.00 cr | Closed |
| 10045408 | State Bank Of Hyderabad | 11 Apr 2007 | 27 Jun 2007 | 08 Mar 2008 | 15.00 cr | Closed |
| 10046449 | Indian Bank | 27 Mar 2007 | 27 Jun 2007 | 07 May 2008 | 15.00 cr | Closed |
| 10041866 | Industrial Development Bank Of India Limited | 21 Mar 2007 | 27 Jun 2007 | 15 Sep 2008 | 100.00 cr | Closed |
| 10038193 | Indian Bank | 21 Feb 2007 | 27 Jun 2007 | 07 May 2008 | 30.00 cr | Closed |
| 10037631 | State Bank Of India | 21 Feb 2007 | 27 Jun 2007 | 08 May 2008 | 40.00 cr | Closed |
| 10015236 | Idbi Bank Limited | 29 Aug 2006 | - | 15 Sep 2008 | 26.00 cr | Closed |
| 10015235 | Icici Bank Limited | 17 Aug 2006 | 06 Jan 2007 | 14 May 2007 | 27.00 cr | Closed |
| 80006213 | Indian Bank | 05 Nov 2005 | 18 Oct 2007 | 07 May 2008 | 56.59 cr | Closed |
| 90259214 | Indian Bank | 05 Nov 2005 | - | 07 May 2008 | 10.00 cr | Closed |
| 90128862 | Il&Fs Trust Company Limited (Security Trustee) | 21 Jun 2005 | - | 30 May 2008 | 112.78 cr | Closed |
| 80006226 | Il & Fs Trust Company Limited | 16 Jun 2005 | 25 Apr 2007 | 30 May 2008 | 152.12 cr | Closed |