| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 4,299.67 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 2,053.10 cr |
| 3 | State Bank Of India | 4 | 864.05 cr |
| 4 | Syndicate Bank | 4 | 271.68 cr |
| 5 | Canara Bank | 7 | 17.85 cr |
| 6 | Hdfc Bank Limited | 5 | 9.62 cr |
| 7 | Tata Cleantech Capital Limited | 1 | 7.56 cr |
| 8 | Siemens Financial Services Private Limit… | 2 | 7.11 cr |
| 9 | Bank Of India | 1 | 6.11 cr |
| 10 | Axis Bank Limited | 2 | 2.77 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188412 | Canara Bank | 19 Nov 2025 | - | - | 2.85 cr | Open |
| 101219025 | Others | 30 Oct 2025 | - | - | 750.00 cr | Open |
| 101163613 | Canara Bank | 30 Sep 2025 | - | - | 3.88 cr | Open |
| 101124585 | Canara Bank | 30 Jun 2025 | - | - | 2.23 cr | Open |
| 101139465 | Hdfc Bank Limited | 16 May 2025 | - | - | 1.46 cr | Open |
| 101124293 | Hdfc Bank Limited | 07 May 2025 | - | - | 1.92 cr | Open |
| 101067325 | Others | 25 Mar 2025 | 28 Jul 2025 | - | 1,770.00 cr | Open |
| 101042408 | Bank Of India | 13 Jan 2025 | - | - | 6.11 cr | Open |
| 101092400 | Others | 02 Jan 2025 | 28 Jan 2026 | - | 50.00 cr | Open |
| 101045970 | Others | 18 Dec 2024 | - | 21 Nov 2025 | 25.00 cr | Closed |
| 101045308 | Others | 26 Nov 2024 | - | 21 Nov 2025 | 25.00 cr | Closed |
| 101045315 | Others | 26 Nov 2024 | - | 20 Nov 2025 | 50.00 cr | Closed |
| 101016043 | Others | 25 Nov 2024 | - | - | 150.00 cr | Open |
| 101001084 | Others | 30 Oct 2024 | - | - | 16.10 cr | Open |
| 100989666 | Others | 04 Oct 2024 | - | - | 99.00 cr | Open |
| 100837849 | Others | 08 Dec 2023 | 15 Dec 2023 | - | 1,070.00 cr | Open |
| 100831898 | Canara Bank | 20 Nov 2023 | - | - | 3.62 cr | Open |
| 100780707 | Axis Bank Limited | 29 Aug 2023 | - | - | 2.37 cr | Open |
| 100692875 | Canara Bank | 29 Mar 2023 | - | - | 39.78 Lakh | Open |
| 100707016 | Sbicap Trustee Company Limited | 28 Mar 2023 | 06 May 2025 | - | 1,631.65 cr | Open |
| 100700036 | Others | 15 Mar 2023 | - | 01 Mar 2024 | 44.00 cr | Closed |
| 100684548 | Others | 08 Mar 2023 | - | - | 24.07 cr | Open |
| 100620655 | Others | 30 Sep 2022 | 14 May 2024 | 03 Nov 2025 | 191.39 cr | Closed |
| 100577113 | Sbicap Trustee Company Limited | 13 May 2022 | - | 24 Nov 2025 | 50.00 cr | Closed |
| 100578805 | State Bank Of India | 13 May 2022 | - | 01 Nov 2025 | 50.00 cr | Closed |
| 100551476 | Axis Bank Limited | 29 Jan 2022 | - | 09 Jan 2026 | 40.00 Lakh | Closed |
| 100540163 | Hdfc Bank Limited | 28 Dec 2021 | - | - | 1.84 cr | Open |
| 100399881 | Sbicap Trustee Company Limited | 08 Dec 2020 | 31 Jan 2025 | - | 371.45 cr | Open |
| 100380573 | Canara Bank | 30 Sep 2020 | - | 25 Nov 2022 | 3.00 cr | Closed |
| 100380574 | Canara Bank | 30 Sep 2020 | - | 03 Dec 2022 | 1.87 cr | Closed |
| 100400105 | State Bank Of India | 31 Jul 2020 | - | 03 Aug 2022 | 5.50 cr | Closed |
| 100372230 | Others | 29 Apr 2020 | - | 02 Aug 2022 | 80.00 Lakh | Closed |
| 100291188 | Others | 17 Jul 2019 | - | 27 Jun 2024 | 5.00 cr | Closed |
| 100279267 | Others | 10 Jul 2019 | - | 12 Apr 2023 | 46.00 Lakh | Closed |
| 100254752 | Tata Cleantech Capital Limited | 28 Mar 2019 | - | - | 7.56 cr | Open |
| 100242210 | Others | 26 Dec 2018 | - | 07 Feb 2022 | 11.87 cr | Closed |
| 100218932 | Syndicate Bank | 18 Sep 2018 | - | 15 Mar 2023 | 53.00 Lakh | Closed |
| 100218934 | Syndicate Bank | 01 Sep 2018 | - | 28 Feb 2023 | 1.15 cr | Closed |
| 100143514 | Others | 30 May 2017 | - | 07 Feb 2022 | 4.33 cr | Closed |
| 100103733 | Syndicate Bank | 20 May 2017 | - | 03 Sep 2019 | 190.00 cr | Closed |
| 100198896 | Hdfc Bank Limited | 05 Jan 2017 | - | 12 Dec 2022 | 2.58 cr | Closed |
| 100242976 | Hdfc Bank Limited | 31 Dec 2016 | - | 12 Dec 2022 | 1.81 cr | Closed |
| 100085567 | Others | 30 Nov 2016 | - | 07 Feb 2022 | 7.50 cr | Closed |
| 100057151 | Others | 20 Sep 2016 | - | 07 Feb 2022 | 5.16 cr | Closed |
| 10582054 | Siemens Financial Services Private Limited | 30 Jun 2015 | - | 07 Feb 2022 | 3.24 cr | Closed |
| 10556160 | Siemens Financial Services Private Limited | 15 Dec 2014 | - | 07 Feb 2022 | 3.87 cr | Closed |
| 10539479 | Reliance Capital Ltd | 25 Sep 2014 | - | 26 Aug 2019 | 2.00 cr | Closed |
| 10453954 | State Bank Of India | 16 Sep 2013 | - | 08 Jun 2022 | 26.80 cr | Closed |
| 10356086 | State Bank Of India | 29 Jun 2011 | 13 Dec 2017 | 28 Jun 2023 | 781.75 cr | Closed |
| 10285067 | Syndicate Bank | 11 Feb 2011 | - | 26 Sep 2011 | 80.00 cr | Closed |