| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 7 | 1,720.41 cr |
| 2 | Export Development Canada | 1 | 1,468.48 cr |
| 3 | Others | 8 | 901.53 cr |
| 4 | Indian Bank | 2 | 418.46 cr |
| 5 | Allahabad Bank | 2 | 229.00 cr |
| 6 | City Union Bank Limited | 1 | 100.00 cr |
| 7 | Srei Infrastructure Finance Limited | 2 | 37.00 cr |
| 8 | Icici Bank Limited | 1 | 21.50 cr |
| 9 | State Bank Of Bikaner And Jaipur | 1 | 15.00 cr |
| 10 | Sicom Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100916462 | Yes Bank Limited | 14 May 2024 | - | - | 5.00 cr | Open |
| 100696258 | Yes Bank Limited | 04 Apr 2023 | - | - | 585.40 cr | Open |
| 100670025 | Axis Bank Limited | 15 Dec 2022 | - | - | 25.00 Lakh | Open |
| 100616655 | Indian Bank | 03 Oct 2022 | - | - | 205.80 cr | Open |
| 100606808 | Indian Bank | 03 Sep 2022 | 27 Mar 2023 | - | 212.66 cr | Open |
| 100610080 | Yes Bank Limited | 01 Sep 2022 | 07 Mar 2023 | - | 150.98 cr | Open |
| 100472600 | Others | 23 Jul 2021 | 16 Aug 2021 | - | 20.00 cr | Open |
| 100462726 | Yes Bank Limited | 25 Jun 2021 | 07 Mar 2023 | - | 127.52 cr | Open |
| 100295986 | Others | 11 Oct 2019 | 29 Jun 2020 | - | 150.00 cr | Open |
| 100295982 | Others | 11 Oct 2019 | 29 Jun 2020 | - | 50.00 cr | Open |
| 100180814 | Others | 30 May 2018 | - | 21 Dec 2018 | 100.00 cr | Closed |
| 100181785 | Others | 07 Feb 2018 | - | - | 146.25 cr | Open |
| 100181788 | Others | 07 Feb 2018 | - | - | 146.51 cr | Open |
| 100181782 | Others | 07 Feb 2018 | - | - | 144.63 cr | Open |
| 100181777 | Others | 07 Feb 2018 | - | - | 144.14 cr | Open |
| 100129078 | Yes Bank Limited | 27 Feb 2016 | - | 22 Feb 2019 | 1.51 cr | Closed |
| 10350723 | City Union Bank Limited | 05 Mar 2012 | - | 24 May 2012 | 100.00 cr | Closed |
| 10312651 | Export Development Canada | 24 Aug 2011 | 14 Dec 2012 | 11 Sep 2025 | 1,468.48 cr | Closed |
| 10283803 | Yes Bank Limited | 21 Apr 2011 | 07 Mar 2023 | - | 600.00 cr | Open |
| 10281542 | Yes Bank Limited | 30 Mar 2011 | 19 Oct 2011 | 20 Jun 2018 | 250.00 cr | Closed |
| 10214100 | Allahabad Bank | 24 Feb 2010 | - | 09 Sep 2010 | 9.00 cr | Closed |
| 10141013 | Allahabad Bank | 28 Jan 2009 | 17 May 2013 | - | 220.00 cr | Open |
| 10096276 | Srei Infrastructure Finance Limited | 10 Mar 2008 | - | 14 Jan 2009 | 17.00 cr | Closed |
| 10090879 | Srei Infrastructure Finance Limited | 15 Dec 2007 | 30 Apr 2008 | 14 Jan 2009 | 20.00 cr | Closed |
| 10029830 | Sicom Limited | 07 Dec 2006 | - | 11 Jan 2008 | 10.00 cr | Closed |
| 10019904 | State Bank Of Bikaner And Jaipur | 21 Aug 2006 | - | 15 Mar 2008 | 15.00 cr | Closed |
| 80050395 | The Bank Of New York (Through Its Local Agent Il&Fs Trust Company Limited) | 06 Dec 2005 | 22 Oct 2008 | 09 May 2013 | 2.31 cr | Closed |
| 80011521 | Icici Bank Limited | 19 Jul 2005 | - | - | 21.50 cr | Open |