| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 1,109.51 cr |
| 2 | Others | 21 | 661.74 cr |
| 3 | Icici Bank Limited | 2 | 61.00 cr |
| 4 | Yes Bank Limited | 1 | 50.00 cr |
| 5 | Reliance Capital Ltd | 3 | 40.00 cr |
| 6 | Bank Of Baroda | 1 | 40.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 20.00 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 20.00 cr |
| 9 | Tata Capital Financial Services Limited | 2 | 17.95 cr |
| 10 | Uco Bank | 2 | 15.66 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144276 | Sbicap Trustee Company Limited | 22 Jul 2025 | - | - | 184.51 cr | Open |
| 101144329 | Others | 18 Jul 2025 | - | - | 4.90 cr | Open |
| 101038890 | Others | 10 Jan 2025 | - | - | 69.00 Lakh | Open |
| 101038512 | Others | 10 Jan 2025 | - | - | 99.99 Lakh | Open |
| 100872617 | Others | 05 Feb 2024 | - | - | 16.81 Lakh | Open |
| 100793129 | Others | 28 Sep 2023 | - | - | 40.00 cr | Open |
| 100764245 | Hdfc Bank Limited | 19 Jul 2023 | - | - | 3.41 cr | Open |
| 100740651 | Others | 28 Jun 2023 | - | - | 9.75 cr | Open |
| 100658421 | Sbicap Trustee Company Limited | 28 Dec 2022 | 23 May 2025 | - | 460.00 cr | Open |
| 100644246 | Sbicap Trustee Company Limited | 21 Nov 2022 | 22 Jul 2025 | - | 465.00 cr | Open |
| 100546895 | Others | 22 Feb 2022 | - | 12 Apr 2023 | 50.00 cr | Closed |
| 100532780 | Others | 10 Nov 2021 | - | 22 Sep 2023 | 11.60 cr | Closed |
| 100491672 | Canara Bank | 05 Oct 2021 | - | - | 1.86 cr | Open |
| 100475114 | Others | 11 Aug 2021 | - | 17 Mar 2022 | 30.00 cr | Closed |
| 100815668 | Others | 31 Mar 2021 | - | 22 Sep 2023 | 11.60 cr | Closed |
| 100264125 | Others | 25 Apr 2019 | 12 Jul 2021 | 03 Nov 2023 | 150.00 cr | Closed |
| 100240534 | Others | 25 Jan 2019 | - | - | 12.30 cr | Open |
| 100228536 | Yes Bank Limited | 14 Dec 2018 | 26 Oct 2020 | 28 Jul 2022 | 50.00 cr | Closed |
| 100209549 | Others | 26 Sep 2018 | - | 04 Jan 2019 | 2.48 cr | Closed |
| 100205171 | Others | 01 Sep 2018 | 03 Sep 2018 | 14 May 2019 | 35.00 cr | Closed |
| 100190137 | Others | 21 Jun 2018 | - | 08 May 2019 | 50.00 cr | Closed |
| 100133209 | Others | 11 Sep 2017 | - | 08 Apr 2023 | 50.00 cr | Closed |
| 100119819 | Others | 25 Jul 2017 | - | 21 Dec 2021 | 45.00 cr | Closed |
| 100091353 | Others | 28 Mar 2017 | - | 14 Sep 2018 | 15.00 cr | Closed |
| 100054503 | Others | 01 Sep 2016 | - | 14 Sep 2018 | 25.00 cr | Closed |
| 10625289 | Reliance Capital Ltd | 25 Jan 2016 | - | 14 Sep 2018 | 20.00 cr | Closed |
| 10602867 | Bank Of Baroda | 01 Oct 2015 | - | 10 Apr 2023 | 40.00 cr | Closed |
| 10596940 | Indusind Bank Ltd. | 18 Aug 2015 | - | 14 Aug 2019 | 20.00 cr | Closed |
| 10604886 | Reliance Capital Ltd | 26 Jun 2015 | - | 06 Sep 2018 | 5.00 cr | Closed |
| 10596939 | Others | 24 Jun 2015 | 30 Jan 2023 | - | 17.25 cr | Open |
| 10571675 | Icici Bank Limited | 12 May 2015 | - | 09 May 2023 | 45.00 cr | Closed |
| 10479091 | Tata Capital Financial Services Limited | 05 Feb 2014 | - | 09 Dec 2015 | 10.45 cr | Closed |
| 10446616 | Others | 22 Aug 2013 | 27 Feb 2020 | 06 Apr 2023 | 100.00 cr | Closed |
| 10429580 | Reliance Capital Ltd | 15 May 2013 | - | 06 Sep 2018 | 15.00 cr | Closed |
| 10403086 | Tata Capital Financial Services Limited | 16 Jan 2013 | - | 06 Oct 2018 | 7.50 cr | Closed |
| 10277107 | Icici Bank Limited | 07 Apr 2011 | - | 09 May 2023 | 16.00 cr | Closed |
| 10138250 | 3I Infotech Trusteeship Services Limited | 26 Dec 2008 | - | 23 Nov 2020 | 20.00 cr | Closed |
| 10106818 | The Oriental Bank Of Commerce | 27 Mar 2008 | - | 20 Mar 2014 | 3.24 cr | Closed |
| 10042008 | Uco Bank | 17 Feb 2007 | 11 Feb 2008 | 06 Jan 2009 | 12.30 cr | Closed |
| 80046519 | Uco Bank | 17 Nov 2005 | - | 05 Jul 2007 | 3.36 cr | Closed |
| 90148892 | State Bank Of Indore | 01 Oct 2004 | - | 02 Jun 2008 | 14.60 cr | Closed |