| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 6 | 246.32 cr |
| 2 | Others | 8 | 239.91 cr |
| 3 | L&T Infrastructure Finance Company Limit… | 2 | 125.00 cr |
| 4 | Srei Infrastructure Finance Limited | 1 | 75.00 cr |
| 5 | Landesbank Baden-Wuerttemberg | 1 | 51.71 cr |
| 6 | Yes Bank Limited | 2 | 51.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 50.00 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 50.00 cr |
| 9 | Uti Bank | 1 | 47.17 cr |
| 10 | Ge Money Financial Services Private Limi… | 1 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100168903 | Others | 10 Apr 2018 | - | - | 1.97 cr | Open |
| 100072871 | Others | 30 Dec 2016 | 31 Jan 2024 | 11 Nov 2024 | 4.77 cr | Closed |
| 100047310 | Others | 24 Aug 2016 | - | 28 Dec 2019 | 9.50 cr | Closed |
| 10523714 | Others | 25 Aug 2014 | 31 Jan 2024 | 11 Nov 2024 | 30.97 cr | Closed |
| 10483863 | Icici Bank Limited | 04 Mar 2014 | - | 03 Apr 2018 | 16.00 cr | Closed |
| 10465824 | Yes Bank Limited | 03 Dec 2013 | 12 Sep 2014 | 13 Apr 2018 | 14.00 cr | Closed |
| 10454456 | Others | 24 Sep 2013 | 15 Jun 2022 | 27 Jul 2022 | 75.00 cr | Closed |
| 10418243 | Bank Of Baroda | 30 Mar 2013 | - | 01 Aug 2014 | 4.00 cr | Closed |
| 10370829 | L&T Infrastructure Finance Company Limited | 21 Jun 2012 | - | 21 Aug 2014 | 25.00 cr | Closed |
| 10329873 | Ge Money Financial Services Private Limited | 16 Jan 2012 | 31 Dec 2013 | 26 Sep 2017 | 45.00 cr | Closed |
| 10314105 | Icici Bank Limited | 17 Oct 2011 | 04 Apr 2014 | 03 Apr 2018 | 23.00 cr | Closed |
| 10197833 | The Jammu And Kashmir Bank Limited | 11 Jan 2010 | - | 31 Oct 2018 | 18.26 cr | Closed |
| 10197424 | L&T Infrastructure Finance Company Limited | 22 Dec 2009 | - | 21 Aug 2014 | 100.00 cr | Closed |
| 10165660 | Bank Of India | 19 May 2009 | - | 29 Dec 2009 | 25.00 cr | Closed |
| 10165658 | Bank Of India | 19 May 2009 | - | 19 Jan 2012 | 90.00 cr | Closed |
| 10143884 | The Hongkong And Shanghai Banking Corporation Limited | 25 Feb 2009 | - | 09 Jul 2009 | 50.00 cr | Closed |
| 10153712 | Yes Bank Limited | 24 Feb 2009 | - | 19 Dec 2011 | 37.00 cr | Closed |
| 10123714 | Bank Of India | 12 Sep 2008 | - | 26 Mar 2021 | 25.00 cr | Closed |
| 10102776 | Bank Of India | 26 Mar 2008 | 17 Sep 2009 | 26 Mar 2021 | 67.00 cr | Closed |
| 10093983 | Srei Infrastructure Finance Limited | 12 Mar 2008 | - | 26 Aug 2016 | 75.00 cr | Closed |
| 10073827 | Others | 29 Oct 2007 | 24 May 2022 | 16 Jun 2022 | 22.60 cr | Closed |
| 10074220 | 3I Infotech Trusteeship Services Limited | 27 Oct 2007 | 24 Feb 2009 | 19 Jan 2022 | 50.00 cr | Closed |
| 10034331 | Uti Bank Ltd | 04 Jan 2007 | - | 10 Feb 2012 | 25.00 cr | Closed |
| 10029640 | Landesbank Baden-Wuerttemberg | 27 Nov 2006 | 10 Jun 2014 | 04 Apr 2016 | 51.71 cr | Closed |
| 10009052 | Others | 20 Jun 2006 | 31 Jan 2024 | 11 Nov 2024 | 88.10 cr | Closed |
| 90236511 | Bank Of India | 02 Feb 2006 | 12 Nov 2009 | 24 Dec 2009 | 24.32 cr | Closed |
| 80047335 | Uco Bank | 28 Nov 2005 | 28 Jul 2008 | 22 Oct 2014 | 20.00 cr | Closed |
| 90241619 | Bayersche Hypo-Und Vereinsbank Ag | 25 Oct 2005 | 25 Oct 2005 | 30 Mar 2011 | 6.79 cr | Closed |
| 90243897 | Bank Of India | 27 Sep 2005 | - | 24 Dec 2009 | 15.00 cr | Closed |
| 90243819 | Jammu & Kashmir Bank Limited | 21 Mar 2005 | 11 May 2007 | 29 Dec 2009 | 38.80 cr | Closed |
| 90219868 | Uco Bank | 02 Sep 2004 | - | 29 Dec 2009 | 11.00 cr | Closed |
| 90219867 | Others | 18 Aug 2004 | 31 Jan 2024 | 11 Nov 2024 | 7.00 cr | Closed |
| 90219862 | The Jammu And Kashmir Bank Ltd. | 06 Mar 2004 | - | 12 Nov 2009 | 4.22 cr | Closed |
| 90219858 | The Jammu And Kashmir Bank Ltd. | 14 Jan 2004 | - | 12 Nov 2009 | 8.40 cr | Closed |
| 90219853 | Axis Bank Limited | 05 Dec 2003 | 20 Apr 2004 | 20 Feb 2015 | 22.00 cr | Closed |
| 90241067 | Axis Bank Limited | 05 Dec 2003 | 14 Oct 2004 | 20 Feb 2015 | 22.00 cr | Closed |
| 90240881 | Uti Bank | 21 May 2002 | 26 Sep 2005 | 21 Dec 2005 | 47.17 cr | Closed |
| 90219818 | The Jammu And Kashmir Bank Ltd. | 26 Feb 2002 | 15 Mar 2004 | 27 Sep 2011 | 14.19 cr | Closed |
| 90219810 | State Bank Of India | 05 Dec 2001 | - | 04 Jun 2002 | 50.00 Lakh | Closed |
| 90219808 | Uti Bank Ltd. | 12 Oct 2001 | 12 Oct 2001 | 18 Jun 2002 | 16.70 cr | Closed |
| 90219734 | Corporation Bank | 06 Apr 1999 | 17 Nov 2000 | 16 Sep 2011 | 5.50 cr | Closed |
| 90219698 | Bank Of Baroda | 19 Nov 1997 | - | 30 Nov 1999 | 4.62 Lakh | Closed |
| 90219630 | The Federal Bank Ltd. | 13 Jan 1995 | 11 Aug 1999 | 02 Jul 2002 | 7.00 cr | Closed |