| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 747.92 cr |
| 2 | Hdfc Bank Limited | 6 | 251.68 cr |
| 3 | State Bank Of India | 4 | 202.20 cr |
| 4 | Others | 8 | 164.12 cr |
| 5 | State Bank Of India Lead Bank | 2 | 162.67 cr |
| 6 | Axis Bank Limited | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101081082 | Hdfc Bank Limited | 27 Mar 2025 | 16 Oct 2025 | - | 225.95 cr | Open |
| 100714771 | Others | 15 Apr 2023 | 19 Feb 2024 | - | 45.26 cr | Open |
| 100701792 | Hdfc Bank Limited | 24 Mar 2023 | - | - | 25.00 cr | Open |
| 100607772 | Others | 05 Aug 2022 | - | - | 1.36 cr | Open |
| 100581468 | Others | 11 Mar 2022 | - | - | 53.14 Lakh | Open |
| 100536438 | Hdfc Bank Limited | 04 Feb 2022 | - | - | 19.40 Lakh | Open |
| 100527346 | Others | 29 Dec 2021 | - | 04 Jan 2026 | 1.07 cr | Closed |
| 100518132 | Hdfc Bank Limited | 22 Dec 2021 | - | - | 17.49 Lakh | Open |
| 100500500 | Hdfc Bank Limited | 16 Nov 2021 | - | - | 20.30 Lakh | Open |
| 100449199 | Others | 07 Jun 2021 | - | - | 6.00 cr | Open |
| 100437405 | Others | 25 Mar 2021 | - | - | 6.00 cr | Open |
| 100430374 | Idbi Trusteeship Services Limited | 06 Mar 2021 | 30 Jun 2023 | - | 35.92 cr | Open |
| 100342177 | Others | 10 Jun 2020 | 19 Feb 2024 | - | 30.00 cr | Open |
| 100336189 | Others | 30 Apr 2020 | 10 Jul 2023 | - | 73.90 cr | Open |
| 100286607 | Axis Bank Limited | 19 Aug 2019 | - | 11 Aug 2024 | 60.00 Lakh | Closed |
| 100219237 | Hdfc Bank Limited | 26 Jul 2018 | - | 23 Nov 2022 | 15.00 Lakh | Closed |
| 10485232 | Idbi Trusteeship Services Limited | 03 Mar 2014 | 08 Jan 2024 | - | 356.00 cr | Open |
| 10485195 | Idbi Trusteeship Services Limited | 28 Feb 2014 | 08 Jan 2024 | - | 356.00 cr | Open |
| 10279719 | State Bank Of India | 30 Mar 2011 | 08 Nov 2011 | 10 Aug 2015 | 102.26 cr | Closed |
| 10266232 | State Bank Of India | 05 Jan 2011 | 14 Feb 2022 | - | 39.42 cr | Open |
| 10260293 | State Bank Of India | 21 Dec 2010 | 07 Feb 2022 | - | 39.42 cr | Open |
| 80002400 | State Bank Of India Lead Bank | 27 Mar 2004 | 05 Jul 2007 | 22 Mar 2013 | 58.15 cr | Closed |
| 80002392 | State Bank Of India Lead Bank | 04 Jul 2003 | 12 Jan 2013 | 10 Aug 2015 | 104.52 cr | Closed |
| 80002397 | State Bank Of India | 29 Mar 2003 | 29 Aug 2009 | 22 Mar 2013 | 21.10 cr | Closed |