| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 670.50 cr |
| 2 | Bank Of India | 12 | 377.74 cr |
| 3 | Yes Bank Limited | 2 | 150.00 cr |
| 4 | State Bank Of India | 1 | 150.00 cr |
| 5 | Others | 6 | 116.68 cr |
| 6 | Axis Bank Limited | 2 | 95.00 cr |
| 7 | Hdfc Bank Limited | 6 | 55.94 cr |
| 8 | Punjab National Bank | 1 | 32.00 cr |
| 9 | Canara Bank | 2 | 27.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172530 | Axis Bank Limited | 29 Sep 2025 | - | - | 20.00 cr | Open |
| 101181518 | Hdfc Bank Limited | 28 Sep 2025 | - | - | 17.00 Lakh | Open |
| 101160017 | Yes Bank Limited | 26 Sep 2025 | - | - | 25.00 cr | Open |
| 101071874 | Hdfc Bank Limited | 27 Jan 2025 | - | - | 24.51 Lakh | Open |
| 100945441 | Others | 28 Jun 2024 | - | - | 1.30 cr | Open |
| 100910144 | Others | 10 Apr 2024 | - | - | 39.60 Lakh | Open |
| 100828462 | Others | 21 Oct 2023 | - | 15 Apr 2024 | 25.00 cr | Closed |
| 100793997 | Others | 12 Sep 2023 | - | - | 2.98 cr | Open |
| 100678112 | Sbicap Trustee Company Limited | 14 Feb 2023 | 24 Nov 2023 | - | 13.68 cr | Open |
| 100678113 | Sbicap Trustee Company Limited | 14 Feb 2023 | 24 Nov 2023 | - | 31.82 cr | Open |
| 100652230 | Axis Bank Limited | 23 Nov 2022 | 25 Aug 2023 | 06 Apr 2024 | 75.00 cr | Closed |
| 100627929 | Hdfc Bank Limited | 28 Jul 2022 | - | - | 19.95 Lakh | Open |
| 100537155 | Hdfc Bank Limited | 25 Dec 2021 | - | - | 17.79 Lakh | Open |
| 100483860 | Others | 02 Sep 2021 | 06 Oct 2021 | - | 37.00 cr | Open |
| 100413874 | Hdfc Bank Limited | 28 Dec 2020 | - | - | 14.44 Lakh | Open |
| 100229157 | Others | 16 Nov 2018 | - | 02 May 2024 | 50.00 cr | Closed |
| 100261145 | Yes Bank Limited | 24 Sep 2018 | 04 Sep 2023 | 09 May 2024 | 125.00 cr | Closed |
| 100167774 | Sbicap Trustee Company Limited | 05 Mar 2018 | 24 Nov 2023 | - | 625.00 cr | Open |
| 100176235 | State Bank Of India | 05 Mar 2018 | - | 07 Mar 2022 | 150.00 cr | Closed |
| 100105938 | Hdfc Bank Limited | 25 May 2017 | 27 Jun 2018 | 26 May 2022 | 55.00 cr | Closed |
| 100099774 | Bank Of India | 11 May 2017 | - | 13 Feb 2020 | 130.00 cr | Closed |
| 100071238 | Bank Of India | 16 Dec 2016 | - | 03 Mar 2023 | 7.00 Lakh | Closed |
| 100064701 | Bank Of India | 07 Oct 2016 | - | 11 Jan 2017 | 10.00 cr | Closed |
| 100043638 | Bank Of India | 15 Jul 2016 | - | 11 Jan 2017 | 10.00 cr | Closed |
| 10596036 | Bank Of India | 14 Sep 2015 | - | 11 Jan 2017 | 40.00 cr | Closed |
| 10502988 | Bank Of India | 31 May 2014 | - | 04 Mar 2015 | 2.50 cr | Closed |
| 10477062 | Bank Of India | 16 Jan 2014 | - | 22 Jul 2014 | 2.50 cr | Closed |
| 10460867 | Bank Of India | 02 Nov 2013 | - | 22 Mar 2021 | 9.00 Lakh | Closed |
| 10402942 | Bank Of India | 17 Jan 2013 | - | 10 Jan 2020 | 7.50 Lakh | Closed |
| 10243359 | Punjab National Bank | 16 Sep 2010 | 23 Mar 2012 | 11 May 2017 | 32.00 cr | Closed |
| 10156456 | Bank Of India | 06 Apr 2009 | 11 May 2017 | 13 Feb 2020 | 130.00 cr | Closed |
| 10156463 | Bank Of India | 06 Apr 2009 | 13 Aug 2010 | 11 Jan 2017 | 7.50 cr | Closed |
| 10156464 | Bank Of India | 19 Mar 2009 | 26 Jun 2013 | 04 Mar 2015 | 45.00 cr | Closed |
| 10046553 | Canara Bank | 23 Jan 2007 | 12 Nov 2008 | 23 Mar 2009 | 13.50 cr | Closed |
| 10046556 | Canara Bank | 23 Jan 2007 | 12 Nov 2008 | 23 Mar 2009 | 13.50 cr | Closed |