| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 16 | 859.93 cr |
| 2 | Others | 8 | 670.00 cr |
| 3 | Bank Of India (Lead Bank) | 2 | 240.00 cr |
| 4 | Bank Of India - Lead Bank Of Boi Consort… | 2 | 79.90 cr |
| 5 | Standard Chartered Bank | 3 | 65.00 cr |
| 6 | Union Bank Of India | 3 | 52.00 cr |
| 7 | State Bank Of India | 1 | 50.00 cr |
| 8 | Citi Bank N.A. | 1 | 45.00 cr |
| 9 | Axis Bank Limited | 5 | 40.28 cr |
| 10 | Yes Bank Limited | 4 | 37.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101012159 | Others | 12 Nov 2024 | 01 Jan 2025 | - | 450.00 cr | Open |
| 101017214 | Others | 12 Nov 2024 | 24 Jul 2025 | - | 25.00 cr | Open |
| 100980280 | Yes Bank Limited | 25 Sep 2024 | - | - | 10.00 cr | Open |
| 100971152 | Standard Chartered Bank | 04 Sep 2024 | - | - | 5.00 cr | Open |
| 100978704 | Others | 29 Aug 2024 | - | - | 25.00 cr | Open |
| 100889215 | Bank Of India | 01 Mar 2024 | - | - | 8.00 cr | Open |
| 100852318 | Citi Bank N.A. | 22 Jan 2024 | - | 11 Mar 2025 | 45.00 cr | Closed |
| 100823209 | Others | 09 Nov 2023 | - | 18 Aug 2025 | 35.00 cr | Closed |
| 100695433 | Others | 10 Mar 2023 | - | 25 Sep 2024 | 60.00 cr | Closed |
| 100581448 | Axis Bank Limited | 14 Jun 2022 | - | 21 Oct 2023 | 25.00 cr | Closed |
| 100483562 | Bank Of India | 17 Sep 2021 | - | - | 26.32 cr | Open |
| 100414963 | Axis Bank Limited | 20 Jan 2021 | - | 29 Jan 2024 | 12.00 Lakh | Closed |
| 100391964 | Others | 20 Oct 2020 | - | 14 Feb 2024 | 15.00 cr | Closed |
| 100388280 | Axis Bank Limited | 14 Oct 2020 | - | 04 Dec 2021 | 10.00 Lakh | Closed |
| 100388269 | Axis Bank Limited | 28 Aug 2020 | - | 04 Dec 2021 | 6.00 Lakh | Closed |
| 100134453 | Axis Bank Limited | 05 Oct 2017 | - | - | 15.00 cr | Open |
| 100116049 | Others | 17 Jul 2017 | 05 May 2025 | - | 30.00 cr | Open |
| 100111972 | Yes Bank Limited | 29 Jun 2017 | - | 21 Apr 2022 | 2.70 cr | Closed |
| 100089488 | Others | 27 Feb 2017 | - | 28 Aug 2019 | 30.00 cr | Closed |
| 10556716 | Dbs Bank Ltd | 24 Mar 2015 | - | 09 Dec 2016 | 10.00 cr | Closed |
| 10541551 | The Federal Bank Ltd | 02 Jan 2015 | - | 02 Feb 2017 | 3.00 cr | Closed |
| 10541392 | State Bank Of India | 01 Jan 2015 | - | 04 May 2018 | 50.00 cr | Closed |
| 10511862 | Bank Of India | 21 Nov 2013 | - | 12 Jan 2018 | 2.00 cr | Closed |
| 10434284 | Commonwealth Bank Of Australia | 18 Jun 2013 | 12 Jan 2016 | 07 Nov 2016 | 5.60 cr | Closed |
| 10406046 | Tata Capital Financial Services Limited | 01 Feb 2013 | 03 Jul 2014 | 15 Sep 2022 | 35.00 cr | Closed |
| 10387084 | Standard Chartered Bank | 12 Oct 2012 | 12 Oct 2021 | - | 20.00 cr | Open |
| 10348025 | Icici Bank Limited | 25 Mar 2012 | - | 19 Apr 2016 | 10.00 cr | Closed |
| 10300041 | Commonwealth Bank Of Australia | 19 Jul 2011 | 06 Oct 2015 | 07 Nov 2016 | 10.00 cr | Closed |
| 10294191 | Edelweiss Finance & Investments Limited | 29 Jun 2011 | - | 25 Sep 2020 | 6.00 cr | Closed |
| 10285489 | Bank Of India - Lead Bank Of Boi Consortium | 30 Mar 2011 | - | 12 Jan 2018 | 39.95 cr | Closed |
| 10259012 | Bank Of India - Lead Bank Of Boi Consortium | 12 Nov 2010 | 30 Mar 2011 | 12 Jan 2018 | 39.95 cr | Closed |
| 10238175 | Yes Bank Limited | 04 Aug 2010 | - | 19 Apr 2017 | 15.00 cr | Closed |
| 10231574 | Union Bank Of India | 01 Jul 2010 | - | 22 Feb 2017 | 5.00 cr | Closed |
| 10223177 | Yes Bank Limited | 06 May 2010 | 06 Oct 2015 | 12 Dec 2023 | 10.00 cr | Closed |
| 10218079 | Bank Of India | 16 Apr 2010 | 15 Jul 2022 | 11 Mar 2025 | 350.00 cr | Closed |
| 10218080 | Bank Of India (Lead Bank) | 16 Apr 2010 | - | 12 Jan 2018 | 125.00 cr | Closed |
| 10223138 | Bank Of India | 16 Apr 2010 | - | 12 Jan 2018 | 7.50 cr | Closed |
| 10125667 | Union Bank Of India | 30 Aug 2008 | 23 Oct 2008 | 28 Aug 2024 | 25.00 cr | Closed |
| 10155939 | Bank Of India (Lead Bank) | 17 Mar 2008 | - | 12 Jan 2018 | 115.00 cr | Closed |
| 10104582 | Hongkong And Shanghai Banking Corporation Limited | 27 Jul 2007 | 14 Jun 2010 | 03 Mar 2017 | 15.00 cr | Closed |
| 10039313 | Standard Chartered Bank | 20 Jan 2007 | 21 Feb 2023 | - | 40.00 cr | Open |
| 10025802 | The Federal Bank Limited | 20 Oct 2006 | 12 Jul 2010 | 02 Feb 2017 | 25.00 cr | Closed |
| 10008601 | Bank Of India | 15 Jun 2006 | - | 12 Jan 2018 | 1.50 cr | Closed |
| 80058515 | Icici Bank Limited | 18 Feb 2005 | 29 Dec 2010 | 12 Apr 2022 | 25.00 cr | Closed |
| 90160619 | Bank Of India | 24 Dec 2004 | 06 Jul 2022 | 11 Mar 2025 | 305.00 cr | Closed |
| 90160344 | Union Bank Of India | 25 Oct 2004 | - | 22 Feb 2017 | 22.00 cr | Closed |
| 90160343 | Bank Of India | 24 Oct 2004 | 03 Jan 2005 | 12 Jan 2018 | 67.43 cr | Closed |
| 90160589 | Bank Of India | 27 Nov 2003 | 08 Sep 2004 | 12 Jan 2018 | 33.00 cr | Closed |
| 90159097 | Bank Of India | 30 Apr 2002 | - | 12 Jan 2018 | 20.00 cr | Closed |
| 90160088 | Bank Of India | 18 Mar 2002 | 22 Jun 2004 | 12 Jan 2018 | 18.75 cr | Closed |
| 80038033 | Bank Of India | 26 Feb 2002 | - | 12 Jan 2018 | 3.10 cr | Closed |
| 90229758 | Bank Of India | 26 Feb 2002 | 21 Sep 2006 | 12 Jan 2018 | 3.00 cr | Closed |
| 90229557 | Bank Of India | 13 Mar 2000 | - | 12 Jan 2018 | 1.10 cr | Closed |
| 90159581 | Bank Of India | 21 Jan 1997 | - | 12 Jan 2018 | 13.00 cr | Closed |
| 90227840 | Bank Of India | 19 Dec 1985 | - | 12 Jan 2018 | 22.50 Lakh | Closed |