| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 557.28 cr |
| 2 | Hdfc Bank Limited | 7 | 361.92 cr |
| 3 | Idbi Bank Limited | 6 | 346.50 cr |
| 4 | Axis Bank Limited | 2 | 55.00 cr |
| 5 | Abu Dhabi Commercial Bank Limited | 1 | 45.00 cr |
| 6 | Bank Of India | 2 | 30.00 cr |
| 7 | Yes Bank Limited | 1 | 25.00 cr |
| 8 | Calyon Bank | 1 | 20.00 cr |
| 9 | Citi Bank N.A. | 1 | 18.00 cr |
| 10 | Citibank N.A. | 2 | 16.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101002969 | Hdfc Bank Limited | 12 Nov 2024 | - | - | 100.00 cr | Open |
| 100980270 | Others | 06 Sep 2024 | - | - | 100.00 cr | Open |
| 100467448 | Others | 20 Jul 2021 | - | 26 Aug 2024 | 100.00 cr | Closed |
| 100401143 | Hdfc Bank Limited | 11 Dec 2020 | - | 19 Jun 2023 | 75.00 cr | Closed |
| 100356127 | Others | 13 Jul 2020 | - | 02 Aug 2023 | 75.00 cr | Closed |
| 100122520 | Others | 21 Aug 2017 | - | 05 Dec 2023 | 50.00 cr | Closed |
| 100020651 | Hdfc Bank Limited | 28 Mar 2016 | - | 02 Dec 2017 | 50.00 cr | Closed |
| 100023832 | Idbi Bank Limited | 08 Mar 2016 | - | 20 Jul 2020 | 100.00 cr | Closed |
| 10576639 | Abu Dhabi Commercial Bank Limited | 05 Jun 2015 | - | 06 Dec 2017 | 45.00 cr | Closed |
| 10537812 | Others | 26 Nov 2014 | 12 Oct 2017 | 05 Feb 2018 | 66.70 cr | Closed |
| 10515419 | Hdfc Bank Limited | 25 Jul 2014 | 09 Aug 2016 | 02 Dec 2017 | 16.08 cr | Closed |
| 10454947 | Hdfc Bank Limited | 08 Oct 2013 | 03 Aug 2016 | 27 Oct 2017 | 20.84 cr | Closed |
| 10448537 | Others | 12 Sep 2013 | 20 Jun 2017 | 02 Feb 2018 | 49.58 cr | Closed |
| 10419607 | Bank Of India | 22 Mar 2013 | - | 13 Apr 2016 | 25.00 cr | Closed |
| 10410564 | Others | 12 Mar 2013 | 20 Jun 2017 | 02 Feb 2018 | 10.00 cr | Closed |
| 10388830 | Idbi Bank Limited | 07 Nov 2012 | - | 07 Nov 2014 | 50.00 cr | Closed |
| 10333964 | Yes Bank Limited | 12 Jan 2012 | 07 Sep 2015 | 29 May 2024 | 25.00 cr | Closed |
| 10314890 | Hdfc Bank Limited | 08 Oct 2011 | - | 25 Apr 2013 | 50.00 cr | Closed |
| 10282048 | Idbi Bank Limited | 29 Mar 2011 | 08 Nov 2011 | 13 Apr 2012 | 20.00 cr | Closed |
| 10265194 | Bank Of India | 07 Jan 2011 | 09 Oct 2019 | 23 Feb 2023 | 5.00 cr | Closed |
| 10182015 | Idbi Bank Limited | 30 Sep 2009 | - | 25 Jan 2011 | 20.00 cr | Closed |
| 10153560 | Calyon Bank | 15 Apr 2009 | - | 09 Oct 2009 | 20.00 cr | Closed |
| 10125730 | Idbi Bank Limited | 24 Sep 2008 | - | 07 Jul 2010 | 100.00 cr | Closed |
| 10106164 | Hdfc Bank Limited | 22 Apr 2008 | 01 Dec 2023 | - | 50.00 cr | Open |
| 10076458 | Axis Bank Limited | 18 Oct 2007 | 23 Jun 2010 | 22 Oct 2019 | 40.00 cr | Closed |
| 10062858 | Citi Bank N.A. | 24 Jul 2007 | 24 Aug 2009 | 31 Jan 2013 | 18.00 cr | Closed |
| 90154070 | Others | 18 Oct 2004 | 11 Apr 2025 | - | 60.00 cr | Open |
| 90153993 | Idbi Bank Limited | 05 Nov 2003 | 09 Oct 2012 | 28 Aug 2019 | 56.50 cr | Closed |
| 90153990 | Axis Bank Limited | 03 Oct 2003 | 27 Jan 2025 | - | 15.00 cr | Open |
| 90153946 | Citibank N.A. | 30 Jan 2003 | 25 Jul 2003 | 21 Aug 2009 | 4.00 cr | Closed |
| 90153889 | Citibank N.A. | 26 Apr 2002 | 25 Jul 2003 | 21 Aug 2009 | 12.00 cr | Closed |
| 90153655 | Others | 21 Oct 1999 | 21 Feb 2024 | - | 46.00 cr | Open |
| 90153447 | Indian Overseas Bank | 23 Dec 1997 | 03 Oct 1998 | 27 Aug 1999 | 7.60 cr | Closed |