| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 10 | 952.25 cr |
| 2 | Others | 9 | 946.90 cr |
| 3 | Icici Bank Limited | 3 | 570.00 cr |
| 4 | Idbi Bank Limited | 4 | 540.00 cr |
| 5 | Standard Chartered Bank | 1 | 252.12 cr |
| 6 | Idbi Trusteeship Services Limited | 1 | 192.00 cr |
| 7 | Ing Vysya Bank Limited | 2 | 150.00 cr |
| 8 | Infrastructure Development Finance Compa… | 2 | 100.00 cr |
| 9 | 1 | 60.00 cr | |
| 10 | Yes Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100330839 | Others | 26 Feb 2020 | - | - | 5.00 cr | Open |
| 100330837 | Others | 26 Feb 2020 | - | - | 5.00 cr | Open |
| 100290451 | Others | 24 Sep 2019 | - | - | 1.90 cr | Open |
| 100253899 | Axis Bank Limited | 30 Mar 2019 | - | - | 175.00 cr | Open |
| 100202413 | Others | 24 Aug 2018 | - | - | 400.00 cr | Open |
| 100106795 | Others | 02 Jun 2017 | 10 Aug 2018 | - | 75.00 cr | Open |
| 100081431 | Others | 23 Feb 2017 | - | - | 150.00 cr | Open |
| 100071114 | Others | 05 Jan 2017 | 24 Jan 2023 | - | 200.00 cr | Open |
| 100102619 | Axis Bank Limited | 27 Dec 2016 | - | - | 75.00 cr | Open |
| 100044466 | Others | 05 Aug 2016 | - | - | 85.00 cr | Open |
| 10612977 | Axis Bank Limited | 23 Dec 2015 | - | - | 150.00 cr | Open |
| 10547624 | Idbi Bank Limited | 31 Dec 2014 | 12 Mar 2015 | - | 125.00 cr | Open |
| 10543013 | Others | 29 Dec 2014 | 24 Oct 2016 | 06 May 2021 | 25.00 cr | Closed |
| 10543010 | Ing Vysya Bank Limited | 29 Dec 2014 | - | 06 May 2021 | 50.00 cr | Closed |
| 10505683 | Axis Bank Limited | 06 Jun 2014 | - | - | 100.00 cr | Open |
| 10472075 | Ing Vysya Bank Limited | 23 Dec 2013 | - | 06 May 2021 | 100.00 cr | Closed |
| 10449725 | Axis Bank Limited | 29 Aug 2013 | - | - | 100.00 cr | Open |
| 10425197 | Standard Chartered Bank | 04 May 2013 | 10 Jun 2013 | - | 252.12 cr | Open |
| 10411292 | Icici Bank Limited | 13 Mar 2013 | - | 16 Jan 2018 | 100.00 cr | Closed |
| 10382658 | Icici Bank Limited | 25 Oct 2012 | - | 16 Jan 2018 | 220.00 cr | Closed |
| 10368881 | 17 Jul 2012 | 26 Sep 2012 | 01 Feb 2018 | 60.00 cr | Closed | |
| 10362108 | Axis Bank Limited | 08 Jun 2012 | - | 10 Mar 2016 | 75.00 cr | Closed |
| 10331925 | Icici Bank Limited | 25 Jan 2012 | - | 16 Jan 2018 | 250.00 cr | Closed |
| 10322011 | Axis Bank Limited | 01 Nov 2011 | - | 10 Mar 2016 | 100.00 cr | Closed |
| 10264159 | Axis Bank Limited | 06 Dec 2010 | 05 Apr 2011 | 08 Jan 2016 | 100.00 cr | Closed |
| 10192784 | Idbi Bank Limited | 14 Dec 2009 | 27 Jan 2017 | - | 315.00 cr | Open |
| 10192783 | Idbi Bank Limited | 14 Dec 2009 | 12 Mar 2010 | 08 Nov 2014 | 75.00 cr | Closed |
| 10184087 | Axis Bank Limited | 25 Sep 2009 | 11 Mar 2010 | 21 Jun 2012 | 27.25 cr | Closed |
| 10164029 | Idbi Trusteeship Services Limited | 19 Jun 2009 | 06 Oct 2009 | 07 Jul 2012 | 192.00 cr | Closed |
| 10119599 | Yes Bank Limited | 25 Jul 2008 | - | 15 Feb 2010 | 50.00 cr | Closed |
| 10116880 | Canara Bank | 23 Jun 2008 | - | 20 Sep 2010 | 4.00 cr | Closed |
| 10117054 | Canara Bank | 23 Jun 2008 | - | 20 Sep 2010 | 7.00 cr | Closed |
| 10115388 | Idbi Bank Limited | 09 Jun 2008 | 30 Jan 2009 | 22 Nov 2014 | 25.00 cr | Closed |
| 10071125 | Infrastructure Development Finance Company Limited | 24 Aug 2007 | 08 May 2008 | 12 Jan 2010 | 50.00 cr | Closed |
| 10062433 | Axis Bank Limited | 26 Jul 2007 | 20 Dec 2007 | 08 Oct 2008 | 50.00 cr | Closed |
| 10033220 | Jammu And Kashmir Bank Limited | 13 Dec 2006 | 13 Feb 2007 | 18 Dec 2008 | 30.00 cr | Closed |
| 10059232 | Infrastructure Development Finance Company Limited | 29 Sep 2006 | - | 09 Jul 2014 | 50.00 cr | Closed |