| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 2,581.19 cr |
| 2 | Others | 7 | 580.64 cr |
| 3 | State Bank Of India | 5 | 537.42 cr |
| 4 | Citi Bank N.A. | 5 | 435.00 cr |
| 5 | Standard Chartered Bank | 5 | 431.77 cr |
| 6 | Yes Bank Limited | 4 | 323.00 cr |
| 7 | Hdfc Bank Limited | 4 | 258.01 cr |
| 8 | Allahabad Bank | 1 | 111.00 cr |
| 9 | Icici Bank Limited | 2 | 2.34 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100888483 | State Bank Of India | 28 Feb 2024 | - | - | 31.50 cr | Open |
| 100843560 | State Bank Of India | 15 Dec 2023 | - | 09 Apr 2024 | 12.51 cr | Closed |
| 100815979 | Citi Bank N.A. | 26 Oct 2023 | 02 May 2024 | - | 135.00 cr | Open |
| 100613046 | Others | 09 Sep 2022 | - | - | 100.00 cr | Open |
| 100509385 | Others | 17 Nov 2021 | - | - | 90,000.00 | Open |
| 100473639 | Hdfc Bank Limited | 09 Jul 2021 | - | - | 40,000.00 | Open |
| 100473657 | Hdfc Bank Limited | 09 Jul 2021 | - | - | 40,000.00 | Open |
| 100460126 | Citi Bank N.A. | 21 May 2021 | 02 May 2024 | 03 Mar 2025 | 20.00 cr | Closed |
| 100438315 | Sbicap Trustee Company Limited | 26 Mar 2021 | - | 09 Aug 2024 | 250.19 cr | Closed |
| 100433996 | State Bank Of India | 12 Feb 2021 | - | 06 Apr 2024 | 35.00 cr | Closed |
| 100356166 | Standard Chartered Bank | 28 Jul 2020 | 04 Dec 2020 | 13 Oct 2025 | 51.77 cr | Closed |
| 100296450 | Others | 27 Sep 2019 | - | 26 Feb 2021 | 100.00 cr | Closed |
| 100273901 | Standard Chartered Bank | 12 Jul 2019 | 06 Jul 2020 | 08 Oct 2024 | 77.00 cr | Closed |
| 100168492 | Yes Bank Limited | 28 Dec 2017 | 27 Sep 2019 | 19 Dec 2020 | 100.00 cr | Closed |
| 100109064 | Others | 13 Jul 2017 | 04 Oct 2017 | 10 Feb 2021 | 42.06 cr | Closed |
| 100096623 | Sbicap Trustee Company Limited | 28 Mar 2017 | 29 Jun 2018 | - | 2,331.00 cr | Open |
| 100120357 | Hdfc Bank Limited | 10 Mar 2017 | - | - | 150.00 cr | Open |
| 100071487 | Others | 21 Dec 2016 | 31 Mar 2017 | 23 Mar 2021 | 200.00 cr | Closed |
| 100051618 | Others | 23 Sep 2016 | 07 Jun 2017 | 10 Feb 2021 | 89.97 cr | Closed |
| 100058920 | Citi Bank N.A. | 29 Jul 2016 | 25 May 2017 | 08 Sep 2021 | 98.00 cr | Closed |
| 100049847 | Others | 10 Dec 2015 | - | 09 Jan 2017 | 48.60 cr | Closed |
| 100288293 | State Bank Of India | 01 Jan 2015 | - | 10 Dec 2020 | 61.00 cr | Closed |
| 10503043 | Citi Bank N.A. | 20 May 2014 | 20 Jan 2017 | 01 Nov 2019 | 117.00 cr | Closed |
| 10485984 | Standard Chartered Bank | 27 Mar 2014 | 04 Feb 2016 | 09 Oct 2018 | 124.00 cr | Closed |
| 10447347 | Citi Bank N.A. | 30 Aug 2013 | 02 May 2024 | - | 65.00 cr | Open |
| 10306878 | Hdfc Bank Limited | 22 Jul 2011 | 31 Aug 2013 | - | 108.00 cr | Open |
| 10294795 | Standard Chartered Bank | 20 Jun 2011 | 04 Feb 2016 | 04 Nov 2016 | 90.00 cr | Closed |
| 10280290 | Yes Bank Limited | 25 Feb 2011 | 07 Jan 2017 | 23 Apr 2024 | 150.00 cr | Closed |
| 10159976 | Standard Chartered Bank | 08 May 2009 | 30 Jul 2013 | - | 89.00 cr | Open |
| 10096058 | Allahabad Bank | 10 Mar 2008 | 20 Mar 2009 | 18 Jun 2011 | 111.00 cr | Closed |
| 10046578 | Yes Bank Limited | 05 Mar 2007 | 24 Sep 2007 | 10 Jul 2009 | 53.00 cr | Closed |
| 80055182 | Icici Bank Limited | 31 May 2006 | - | 15 Jul 2010 | 1.17 cr | Closed |
| 80055183 | Icici Bank Limited | 31 May 2006 | - | 31 May 2006 | 1.17 cr | Closed |
| 80055184 | Yes Bank Limited | 13 Mar 2006 | - | 29 Jul 2009 | 20.00 cr | Closed |
| 80010216 | State Bank Of India | 18 Oct 2005 | 25 Apr 2025 | - | 397.41 cr | Open |