| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 10 | 1,182.73 cr |
| 2 | State Bank Of India | 11 | 827.07 cr |
| 3 | Others | 5 | 200.37 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 75.00 cr |
| 5 | State Bank Of Hyderabad | 2 | 50.71 cr |
| 6 | Hdfc Bank Limited | 1 | 50.00 cr |
| 7 | Bank Of Bahrain And Kuwait B.S.C | 3 | 38.30 cr |
| 8 | Standard Chartered Bank | 1 | 36.08 cr |
| 9 | Icici Bank Limited | 2 | 35.94 cr |
| 10 | Yes Bank Limited | 1 | 6.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100819140 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | 26 Mar 2025 | 75.00 cr | Closed |
| 100817497 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | 26 Mar 2025 | 50.00 cr | Closed |
| 100817312 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | - | 100.00 cr | Open |
| 100817302 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | 26 Mar 2025 | 13.98 cr | Closed |
| 100817182 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | 04 Jun 2024 | 45.00 cr | Closed |
| 100817174 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | 26 Mar 2025 | 75.00 cr | Closed |
| 100817152 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | 26 Mar 2025 | 11.39 cr | Closed |
| 100817141 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | - | 18.76 cr | Open |
| 100817131 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | - | 25.00 cr | Open |
| 100804230 | Sbicap Trustee Company Limited | 06 Oct 2023 | 15 Nov 2023 | - | 768.60 cr | Open |
| 100489351 | State Bank Of India | 01 Oct 2021 | 12 May 2023 | 19 Jan 2024 | 100.00 cr | Closed |
| 100450920 | Others | 11 Jun 2021 | 13 Dec 2021 | 26 Mar 2024 | 13.98 cr | Closed |
| 100450877 | Others | 09 Jun 2021 | 13 Dec 2021 | 20 Feb 2024 | 11.39 cr | Closed |
| 100448766 | State Bank Of India | 26 May 2021 | 13 Dec 2021 | 19 Jan 2024 | 18.76 cr | Closed |
| 100420794 | The Hongkong And Shanghai Banking Corporation Limited | 12 Feb 2021 | - | 29 Apr 2024 | 75.00 cr | Closed |
| 100400870 | Others | 05 Jan 2021 | 13 Dec 2021 | 14 Feb 2024 | 75.00 cr | Closed |
| 100363464 | Others | 18 Aug 2020 | 13 Dec 2021 | 20 Feb 2024 | 75.00 cr | Closed |
| 100360424 | State Bank Of India | 12 Aug 2020 | 13 Dec 2021 | 08 Nov 2023 | 7.20 cr | Closed |
| 100360162 | Hdfc Bank Limited | 31 Jul 2020 | 13 Dec 2021 | 25 Jul 2024 | 50.00 cr | Closed |
| 100214519 | Standard Chartered Bank | 26 Oct 2018 | 13 Dec 2021 | 05 Sep 2023 | 36.08 cr | Closed |
| 100107793 | State Bank Of India | 16 May 2017 | - | 08 Mar 2018 | 86.80 cr | Closed |
| 100073634 | Yes Bank Limited | 27 Dec 2016 | 08 May 2017 | 13 Feb 2018 | 6.25 cr | Closed |
| 100033815 | Others | 17 Feb 2016 | 13 Dec 2021 | 14 Feb 2024 | 25.00 cr | Closed |
| 10474386 | Bank Of Bahrain And Kuwait B.S.C | 30 Jan 2014 | 09 May 2014 | 16 Feb 2017 | 15.00 cr | Closed |
| 10416517 | Icici Bank Limited | 29 Mar 2013 | 09 May 2013 | 02 Jul 2020 | 8.50 cr | Closed |
| 10414961 | State Bank Of India | 22 Feb 2013 | 13 Dec 2021 | 19 Jan 2024 | 45.00 cr | Closed |
| 10368702 | Icici Bank Limited | 23 Jul 2012 | 25 Oct 2012 | 12 Nov 2019 | 27.44 cr | Closed |
| 10361351 | Bank Of Bahrain And Kuwait B.S.C | 20 Jun 2012 | 09 May 2014 | 07 Aug 2014 | 1.62 cr | Closed |
| 10336049 | Bank Of Bahrain And Kuwait B.S.C | 10 Feb 2012 | 25 Oct 2012 | 28 Apr 2014 | 21.68 cr | Closed |
| 10374871 | State Bank Of India | 02 Jul 2011 | 25 Oct 2012 | 18 May 2017 | 21.00 cr | Closed |
| 10277527 | State Bank Of India | 11 Mar 2011 | 13 Dec 2021 | 19 Jan 2024 | 493.60 cr | Closed |
| 10078122 | State Bank Of Hyderabad | 08 Nov 2007 | - | 05 Aug 2016 | 8.00 cr | Closed |
| 10034504 | State Bank Of India | 13 Dec 2006 | 24 Dec 2010 | 30 Aug 2013 | 43.04 cr | Closed |
| 80022688 | State Bank Of India | 11 Oct 2003 | 23 Sep 2005 | 05 Feb 2007 | 7.25 cr | Closed |
| 90130271 | State Bank Of India | 17 Apr 2003 | 31 Aug 2005 | 05 Feb 2007 | 2.50 cr | Closed |
| 80014760 | State Bank Of India | 17 Apr 2003 | 31 Aug 2005 | 05 Feb 2007 | 1.92 cr | Closed |
| 90129807 | State Bank Of Hyderabad | 03 Apr 2000 | 11 Mar 2011 | 12 Sep 2013 | 42.71 cr | Closed |