| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 7 | 607.50 cr |
| 2 | Standard Chartered Bank | 6 | 149.40 cr |
| 3 | Others | 8 | 109.73 cr |
| 4 | Andhra Bank | 2 | 68.61 cr |
| 5 | Yes Bank Limited | 2 | 49.40 cr |
| 6 | Oriental Bank Of Commerce | 3 | 37.40 cr |
| 7 | Bank Of Bahrain & Kuwait Bsc | 1 | 25.30 cr |
| 8 | Commonwealth Bank Of Australia | 1 | 20.50 cr |
| 9 | Dbs Bank Limited | 1 | 15.90 cr |
| 10 | Industrial Development Bank Of India | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190972 | Others | 13 Nov 2025 | - | - | 12.30 cr | Open |
| 101049788 | Sbicap Trustee Company Limited | 13 Feb 2025 | - | - | 10.00 cr | Open |
| 101047098 | Standard Chartered Bank | 22 Jan 2025 | - | - | 10.00 cr | Open |
| 100949895 | Yes Bank Limited | 04 Jul 2024 | 14 Nov 2025 | - | 45.00 cr | Open |
| 100899796 | Others | 23 Mar 2024 | 27 Oct 2025 | - | 47.00 cr | Open |
| 100831722 | Others | 06 Nov 2023 | - | 21 Feb 2025 | 10.00 cr | Closed |
| 100607725 | Sbicap Trustee Company Limited | 24 Aug 2022 | - | - | 40.00 cr | Open |
| 100433407 | Others | 24 Mar 2021 | - | 01 Jul 2024 | 5.00 cr | Closed |
| 100328678 | Others | 20 Jan 2020 | - | 01 Jul 2024 | 10.00 cr | Closed |
| 100293907 | Others | 26 Sep 2019 | - | 01 Jul 2024 | 34.50 Lakh | Closed |
| 100279721 | Sbicap Trustee Company Limited | 26 Jul 2019 | - | - | 64.80 cr | Open |
| 100268580 | Standard Chartered Bank | 23 May 2019 | - | 03 Jun 2024 | 63.44 cr | Closed |
| 100268577 | Standard Chartered Bank | 23 May 2019 | - | 03 Jun 2024 | 28.35 cr | Closed |
| 100080662 | Sbicap Trustee Company Limited | 13 Feb 2017 | - | - | 26.80 cr | Open |
| 100094140 | Others | 26 Dec 2016 | - | 03 Aug 2022 | 5.08 cr | Closed |
| 100050709 | Others | 12 Apr 2016 | - | 11 May 2017 | 20.00 cr | Closed |
| 10620599 | Standard Chartered Bank | 21 Jan 2016 | 01 Feb 2016 | 03 Aug 2022 | 27.60 cr | Closed |
| 10587751 | Sbicap Trustee Company Limited | 04 Aug 2015 | 24 Jul 2017 | - | 255.00 cr | Open |
| 10491025 | Sbicap Trustee Company Limited | 28 Feb 2014 | - | - | 48.40 cr | Open |
| 10461111 | Bank Of Bahrain & Kuwait Bsc | 12 Nov 2013 | - | 05 Sep 2014 | 25.30 cr | Closed |
| 10455887 | Commonwealth Bank Of Australia | 27 Sep 2013 | - | 18 Mar 2014 | 20.50 cr | Closed |
| 10367968 | Standard Chartered Bank | 20 Jun 2012 | - | 03 Aug 2022 | 11.00 cr | Closed |
| 10360604 | Dbs Bank Limited | 11 May 2012 | - | 30 Jul 2019 | 15.90 cr | Closed |
| 10343079 | Sbicap Trustee Company Limited | 12 Mar 2012 | 28 Feb 2014 | 08 Oct 2015 | 162.50 cr | Closed |
| 10281541 | Standard Chartered Bank | 14 Mar 2011 | 08 Dec 2011 | 03 Aug 2022 | 9.01 cr | Closed |
| 10214474 | Yes Bank Limited | 29 Mar 2010 | - | 01 Jun 2011 | 4.40 cr | Closed |
| 10204046 | Andhra Bank | 10 Feb 2010 | - | 28 Mar 2014 | 3.50 cr | Closed |
| 90099548 | Andhra Bank | 25 Jul 2002 | 16 Jun 2009 | 27 Oct 2015 | 65.11 cr | Closed |
| 80045715 | Industrial Development Bank Of India | 07 Apr 2000 | - | 27 May 2008 | 5.00 cr | Closed |
| 90100520 | Oriental Bank Of Commerce | 15 Mar 1997 | 12 Jun 1999 | 16 Aug 2002 | 14.40 cr | Closed |
| 90100380 | Oriental Bank Of Commerce | 14 Feb 1995 | 24 Jun 1997 | 16 Aug 2002 | 11.50 cr | Closed |
| 90098025 | Oriental Bank Of Commerce | 16 Dec 1994 | 12 Jun 1999 | 16 Aug 2002 | 11.50 cr | Closed |