| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 1,602.11 cr |
| 2 | Reliance Capital Ltd | 18 | 723.65 cr |
| 3 | Indusind Bank Ltd. | 3 | 650.00 cr |
| 4 | Axis Trustee Services Limited | 1 | 300.00 cr |
| 5 | Idbi Bank Limited | 2 | 150.00 cr |
| 6 | Yes Bank Limited | 3 | 93.88 cr |
| 7 | Central Bank Of India | 2 | 57.00 cr |
| 8 | Indian Overseas Bank | 2 | 48.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100267319 | Others | 17 May 2019 | - | - | 650.00 cr | Open |
| 100182693 | Others | 03 Apr 2018 | - | - | 246.83 cr | Open |
| 100215278 | Others | 26 Mar 2018 | 16 Dec 2022 | 30 Dec 2023 | 100.00 cr | Closed |
| 100078787 | Others | 18 Nov 2016 | - | 07 Oct 2017 | 90.14 cr | Closed |
| 100072031 | Others | 01 Oct 2016 | - | 19 Jul 2019 | 15.00 cr | Closed |
| 100072032 | Others | 01 Oct 2016 | - | 19 Jul 2019 | 35.00 cr | Closed |
| 100027583 | Others | 26 Apr 2016 | - | 17 Jun 2019 | 275.00 cr | Closed |
| 10620163 | Axis Trustee Services Limited | 19 Jan 2016 | - | 02 Jan 2024 | 300.00 cr | Closed |
| 100031864 | Others | 01 Nov 2015 | - | 31 Dec 2016 | 90.14 cr | Closed |
| 100031859 | Others | 01 Oct 2015 | - | 21 Oct 2016 | 50.00 cr | Closed |
| 10545203 | Indusind Bank Ltd. | 18 Dec 2014 | - | 21 Sep 2022 | 150.00 cr | Closed |
| 10545564 | Reliance Capital Ltd | 30 Oct 2014 | - | 27 Apr 2016 | 80.00 cr | Closed |
| 10510728 | Indusind Bank Ltd. | 28 Jun 2014 | - | 27 Aug 2019 | 250.00 cr | Closed |
| 10510727 | Indusind Bank Ltd. | 28 Jun 2014 | - | 27 Aug 2019 | 250.00 cr | Closed |
| 10500790 | Reliance Capital Ltd | 13 May 2014 | - | 06 Nov 2015 | 12.00 cr | Closed |
| 10491039 | Reliance Capital Ltd | 25 Apr 2014 | - | 21 Aug 2019 | 86.25 cr | Closed |
| 10479877 | Reliance Capital Ltd | 18 Feb 2014 | - | 25 Apr 2014 | 86.25 cr | Closed |
| 10484320 | Yes Bank Limited | 10 Feb 2014 | - | 29 Jun 2015 | 50.00 cr | Closed |
| 10479873 | Reliance Capital Ltd | 29 Jan 2014 | - | 01 Jan 2015 | 47.80 cr | Closed |
| 10468655 | Reliance Capital Ltd | 13 Nov 2013 | - | 06 Nov 2015 | 15.00 cr | Closed |
| 10442758 | Reliance Capital Ltd | 19 Jul 2013 | 12 May 2014 | 06 Nov 2015 | 16.10 cr | Closed |
| 10446561 | Reliance Capital Ltd | 09 Jul 2013 | - | 19 Mar 2014 | 34.00 cr | Closed |
| 10443217 | Reliance Capital Ltd | 25 Jun 2013 | - | 19 Mar 2014 | 40.00 cr | Closed |
| 10429243 | Reliance Capital Ltd | 21 May 2013 | - | 25 Jun 2013 | 25.00 cr | Closed |
| 10429241 | Reliance Capital Ltd | 10 May 2013 | - | 16 Aug 2013 | 15.00 cr | Closed |
| 10420557 | Reliance Capital Ltd | 22 Feb 2013 | - | 03 Jul 2013 | 20.00 cr | Closed |
| 10403161 | Reliance Capital Ltd | 22 Jan 2013 | - | 06 Jun 2013 | 20.00 cr | Closed |
| 10399259 | Reliance Capital Ltd | 25 Dec 2012 | 31 May 2014 | 01 Jan 2015 | 91.00 cr | Closed |
| 10396964 | Indian Overseas Bank | 05 Dec 2012 | - | 21 May 2014 | 28.00 cr | Closed |
| 10388366 | Reliance Capital Ltd | 03 Nov 2012 | - | 06 Mar 2013 | 52.00 cr | Closed |
| 10385011 | Reliance Capital Ltd | 11 Oct 2012 | - | 19 Mar 2014 | 15.50 cr | Closed |
| 10382762 | Reliance Capital Ltd | 28 Sep 2012 | - | 19 Mar 2014 | 35.75 cr | Closed |
| 10374744 | Yes Bank Limited | 18 Jul 2012 | - | 06 May 2014 | 28.88 cr | Closed |
| 10368784 | Reliance Capital Ltd | 28 Jun 2012 | - | 06 Mar 2013 | 32.00 cr | Closed |
| 10336994 | Central Bank Of India | 31 Jan 2012 | - | - | 40.00 cr | Open |
| 10336983 | Others | 31 Jan 2012 | 21 Aug 2024 | - | 50.00 cr | Open |
| 10298805 | Central Bank Of India | 02 Jul 2011 | - | 08 Oct 2011 | 17.00 cr | Closed |
| 10298876 | Indian Overseas Bank | 07 Jun 2011 | - | 12 Oct 2011 | 20.00 cr | Closed |
| 10248945 | Yes Bank Limited | 11 Oct 2010 | - | 31 Jan 2012 | 15.00 cr | Closed |
| 10129553 | Idbi Bank Limited | 08 Nov 2008 | - | 16 Jul 2011 | 110.00 cr | Closed |
| 10116043 | Idbi Bank Limited | 26 Jul 2008 | - | 16 Jul 2011 | 40.00 cr | Closed |