| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 502.78 cr |
| 2 | Yes Bank Limited | 8 | 159.12 cr |
| 3 | Idbi Bank Limited | 3 | 112.00 cr |
| 4 | Standard Chartered Bank | 3 | 98.17 cr |
| 5 | Citi Bank N.A. | 1 | 75.00 cr |
| 6 | Hdfc Bank Limited | 2 | 74.50 cr |
| 7 | Axis Bank Limited | 4 | 72.67 cr |
| 8 | The South Indian Bank Limited | 1 | 50.00 cr |
| 9 | Ing Vysya Bank Limited | 2 | 50.00 cr |
| 10 | The Ratnakar Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101113312 | Others | 02 Jun 2025 | - | - | 45.00 cr | Open |
| 100686065 | Others | 27 Jan 2023 | - | - | 17.04 Lakh | Open |
| 100667253 | Others | 31 Dec 2022 | - | - | 15.00 Lakh | Open |
| 100663094 | Others | 16 Dec 2022 | - | - | 14.45 Lakh | Open |
| 100653742 | Others | 28 Nov 2022 | - | - | 8.25 Lakh | Open |
| 100653633 | Others | 28 Nov 2022 | - | - | 8.11 Lakh | Open |
| 100624875 | Others | 27 Oct 2022 | 27 Jun 2025 | - | 120.00 cr | Open |
| 100624120 | The South Indian Bank Limited | 15 Oct 2022 | 20 Nov 2023 | - | 50.00 cr | Open |
| 100621931 | Yes Bank Limited | 13 Oct 2022 | 29 Jul 2023 | - | 80.00 cr | Open |
| 100594690 | Others | 20 Jul 2022 | 22 May 2023 | - | 50.00 cr | Open |
| 100593522 | Yes Bank Limited | 29 Jun 2022 | - | - | 31.42 Lakh | Open |
| 100458406 | Standard Chartered Bank | 01 Jul 2021 | - | 05 Nov 2025 | 3.17 cr | Closed |
| 100424493 | Others | 11 Mar 2021 | - | - | 17.41 cr | Open |
| 100428859 | Hdfc Bank Limited | 02 Mar 2021 | 27 Mar 2024 | - | 70.00 cr | Open |
| 100421066 | Others | 15 Feb 2021 | 08 Mar 2022 | - | 19.74 cr | Open |
| 100300395 | Standard Chartered Bank | 17 Oct 2019 | - | 23 Sep 2021 | 30.00 cr | Closed |
| 100286766 | Others | 04 Sep 2019 | - | - | 40.00 cr | Open |
| 100264749 | Yes Bank Limited | 15 Oct 2018 | - | 25 Mar 2022 | 1.66 cr | Closed |
| 100266834 | Axis Bank Limited | 20 Sep 2018 | - | 28 Mar 2021 | 19.25 Lakh | Closed |
| 100266838 | Axis Bank Limited | 20 Sep 2018 | - | 31 Mar 2021 | 19.58 Lakh | Closed |
| 100266839 | Axis Bank Limited | 20 Sep 2018 | - | 02 Aug 2021 | 28.22 Lakh | Closed |
| 100269374 | Yes Bank Limited | 31 Aug 2018 | - | 25 Mar 2022 | 2.15 cr | Closed |
| 100157932 | Others | 07 Feb 2018 | 11 Jan 2023 | - | 40.00 cr | Open |
| 100139776 | Others | 12 Dec 2017 | 16 May 2023 | - | 60.00 cr | Open |
| 100103441 | Axis Bank Limited | 06 May 2017 | - | 11 Aug 2020 | 72.00 cr | Closed |
| 100088960 | Others | 22 Mar 2017 | - | 08 May 2019 | 10.00 cr | Closed |
| 10530165 | Others | 11 Nov 2014 | 27 May 2016 | 17 Sep 2019 | 20.00 cr | Closed |
| 10479535 | Ing Vysya Bank Limited | 30 Jan 2014 | 26 Mar 2014 | 12 Apr 2017 | 10.00 cr | Closed |
| 10442395 | The Ratnakar Bank Limited | 24 Jul 2013 | - | 08 Aug 2014 | 50.00 cr | Closed |
| 10429572 | Yes Bank Limited | 08 Apr 2013 | 21 Jun 2014 | 25 Jun 2015 | 15.00 cr | Closed |
| 10411391 | Icici Bank Limited | 16 Feb 2013 | - | 15 Dec 2014 | 40.00 cr | Closed |
| 10410834 | Yes Bank Limited | 16 Jan 2013 | - | 28 Nov 2013 | 50.00 cr | Closed |
| 10383347 | Ing Vysya Bank Limited | 04 Oct 2012 | 30 Jan 2014 | 30 Apr 2016 | 40.00 cr | Closed |
| 10268787 | Yes Bank Limited | 03 Mar 2011 | - | 10 Jun 2013 | 5.00 cr | Closed |
| 10264442 | Kotak Mahindra Bank Limited | 18 Jan 2011 | - | 25 Nov 2013 | 36.50 cr | Closed |
| 10229575 | Standard Chartered Bank | 17 Jul 2010 | 10 Oct 2022 | - | 65.00 cr | Open |
| 10152220 | Others | 25 Feb 2009 | 22 Sep 2015 | 29 Mar 2019 | 20.00 cr | Closed |
| 10135108 | Idbi Bank Limited | 10 Dec 2008 | 14 May 2009 | 30 Jan 2012 | 5.00 cr | Closed |
| 10122889 | Idbi Bank Limited | 12 Aug 2008 | 19 Mar 2010 | 30 Jan 2012 | 7.00 cr | Closed |
| 10105946 | Idbi Bank Limited | 05 Jun 2008 | 28 Sep 2013 | 10 Aug 2017 | 100.00 cr | Closed |
| 10099665 | Yes Bank Limited | 26 Mar 2008 | - | 18 Sep 2008 | 5.00 cr | Closed |
| 10067344 | Others | 04 Sep 2007 | 18 Aug 2022 | - | 60.00 cr | Open |
| 10014136 | Kotak Mahindra Bank | 23 Aug 2006 | - | 29 Oct 2020 | 28.48 Lakh | Closed |
| 80049345 | Kotak Mahindra Bank Ltd | 02 Jan 2006 | - | 12 May 2014 | 1.50 cr | Closed |
| 80037459 | Icici Bank Limited | 30 Sep 2005 | - | 17 Oct 2007 | 10.00 cr | Closed |
| 80054322 | The Hongkong And Shanghai Banking Corporation Ltd | 28 Jul 2005 | - | 15 Jun 2009 | 17.00 cr | Closed |
| 80054321 | Hdfc Bank Limited | 30 Oct 2003 | - | 02 Feb 2011 | 4.50 cr | Closed |
| 80006290 | Citi Bank N.A. | 25 Jun 2001 | 23 Sep 2022 | - | 75.00 cr | Open |