| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 1,960.47 cr |
| 2 | State Bank Of India | 8 | 239.02 cr |
| 3 | Standard Chartered Bank | 2 | 190.00 cr |
| 4 | Hdfc Bank Limited | 3 | 150.00 cr |
| 5 | Export Import Bank Of India | 1 | 101.43 cr |
| 6 | Idbi Bank Limited | 5 | 82.88 cr |
| 7 | State Bank Of Bikaner & Jaipur | 2 | 76.95 cr |
| 8 | Axis Bank Ltd. | 1 | 63.00 cr |
| 9 | Hsbc Bank (Mauritius ) Limited | 1 | 53.99 cr |
| 10 | Icici Bank Limited | 2 | 42.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101040091 | Others | 03 Jan 2025 | - | - | 60.00 cr | Open |
| 101040087 | Others | 03 Jan 2025 | - | - | 90.00 cr | Open |
| 100963771 | Others | 28 Jun 2024 | 19 Sep 2024 | - | 300.00 cr | Open |
| 100889254 | State Bank Of India | 28 Mar 2024 | - | - | 150.00 cr | Open |
| 100719781 | Axis Bank Limited | 29 Mar 2023 | - | 05 Dec 2024 | 28.00 cr | Closed |
| 100719544 | Others | 29 Mar 2023 | - | 24 May 2024 | 80.00 cr | Closed |
| 100646417 | Hdfc Bank Limited | 14 Sep 2022 | 04 Nov 2022 | - | 50.00 cr | Open |
| 100607434 | Others | 27 Jul 2022 | 04 Nov 2022 | - | 400.00 cr | Open |
| 100487948 | Hdfc Bank Limited | 19 Aug 2021 | - | 05 Jun 2024 | 50.00 cr | Closed |
| 100338571 | State Bank Of India | 15 May 2020 | - | 04 Apr 2024 | 17.00 cr | Closed |
| 100217377 | Hdfc Bank Limited | 19 Sep 2018 | - | 09 Nov 2021 | 50.00 cr | Closed |
| 100210637 | Standard Chartered Bank | 17 May 2018 | - | 24 Nov 2022 | 120.00 cr | Closed |
| 100272771 | Standard Chartered Bank | 30 Nov 2017 | - | 31 May 2022 | 70.00 cr | Closed |
| 10581891 | Others | 01 Jul 2015 | 27 Dec 2016 | 26 Oct 2021 | 82.67 cr | Closed |
| 10493251 | Export Import Bank Of India | 02 May 2014 | 26 May 2014 | 28 Jul 2016 | 101.43 cr | Closed |
| 10410762 | Idbi Bank Limited | 02 Mar 2013 | 25 Mar 2013 | 07 Sep 2017 | 40.00 cr | Closed |
| 10332043 | Axis Bank Ltd. | 04 Jan 2012 | - | 01 Nov 2012 | 63.00 cr | Closed |
| 10262489 | State Bank Of Bikaner & Jaipur | 10 Jan 2011 | 21 Nov 2014 | 16 Jul 2015 | 50.00 cr | Closed |
| 10197279 | State Bank Of India | 20 Jan 2010 | 23 Apr 2013 | 22 Jul 2015 | 4.00 cr | Closed |
| 10194150 | Idbi Bank Limited | 21 Dec 2009 | 31 Jan 2011 | 16 Feb 2012 | 12.50 cr | Closed |
| 10144161 | State Bank Of India | 31 Jan 2009 | - | 22 Apr 2013 | 18.00 cr | Closed |
| 10138054 | Idbi Bank Limited | 20 Jan 2009 | 31 Dec 2009 | 16 Feb 2012 | 15.00 cr | Closed |
| 10124187 | Hsbc Bank (Mauritius ) Limited | 08 Sep 2008 | 16 Oct 2008 | 07 Mar 2013 | 53.99 cr | Closed |
| 10072684 | Yes Bank Limited | 14 Oct 2007 | - | 19 Jun 2009 | 4.00 cr | Closed |
| 10020224 | Industrial Development Bank Of India Limited | 08 Sep 2006 | 12 Dec 2006 | 18 Oct 2007 | 20.00 cr | Closed |
| 10015628 | Kotak Mahindra Bank Limited | 18 Jul 2006 | 12 Dec 2009 | 12 Jan 2011 | 15.00 cr | Closed |
| 10019451 | Icici Bank Limited | 09 Jun 2006 | 20 Jan 2009 | 26 Jul 2012 | 30.02 cr | Closed |
| 10002229 | State Bank Of India | 22 Mar 2006 | - | 08 Feb 2011 | 5.80 cr | Closed |
| 80018065 | State Bank Of India | 14 Jan 2006 | - | 12 May 2011 | 17.47 cr | Closed |
| 80018067 | Industrial Development Bank Of India Limited | 02 Jan 2006 | - | 03 May 2008 | 10.00 cr | Closed |
| 90058963 | State Bank Of India | 12 Mar 2005 | - | 12 May 2011 | 75.00 Lakh | Closed |
| 80018077 | Member Scretary Single Window Clearance Agency | 03 Feb 2005 | - | 25 May 2011 | 30.00 Lakh | Closed |
| 80018068 | Yes Bank Limited | 03 Feb 2005 | - | 05 Jan 2009 | 2.25 cr | Closed |
| 80018279 | Industrial Development Bank Of India | 19 Oct 2004 | 19 Oct 2004 | 01 May 2007 | 10.00 cr | Closed |
| 80003970 | Others | 08 Jul 2003 | 07 Jul 2023 | - | 947.80 cr | Open |
| 80018287 | Industrial Development Bank Of India | 11 Jun 2003 | 11 Jun 2003 | 17 Feb 2007 | 10.00 cr | Closed |
| 80063311 | Idbi Bank Limited | 10 Jun 2003 | - | 20 May 2011 | 3.00 cr | Closed |
| 80063312 | Icici Bank Limited | 01 Nov 2002 | 11 Jun 2003 | 12 Oct 2011 | 12.00 cr | Closed |
| 80018292 | Industrial Development Bank Of India | 12 Jun 2002 | 12 Jun 2002 | 20 Jan 2007 | 12.00 cr | Closed |
| 80063331 | Punjab National Bank | 17 Jul 2001 | 24 Oct 2002 | 01 Jul 2011 | 8.00 cr | Closed |
| 80018296 | Industrial Development Bank Of India | 17 Aug 1999 | 24 Mar 2000 | 20 Jan 2007 | 7.75 cr | Closed |
| 80063310 | Idbi Bank Limited | 31 Oct 1998 | 24 Oct 2002 | 23 Jun 2011 | 12.38 cr | Closed |
| 80063308 | State Bank Of India | 23 Oct 1997 | 24 Oct 2002 | 17 Jun 2011 | 26.00 cr | Closed |
| 80063309 | State Bank Of Bikaner & Jaipur | 15 Apr 1989 | 24 Oct 2002 | 30 Jun 2011 | 26.95 cr | Closed |