| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 1,893.50 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 620.00 cr |
| 3 | Citi Bank N.A. | 3 | 118.50 cr |
| 4 | Hdfc Bank Limited | 2 | 115.00 cr |
| 5 | Yes Bank Limited | 2 | 105.00 cr |
| 6 | Standard Chartered Bank | 1 | 50.00 cr |
| 7 | State Bank Of India | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160589 | Others | 04 Sep 2025 | - | - | 115.00 cr | Open |
| 101078436 | Others | 20 Mar 2025 | 23 Feb 2026 | - | 150.00 cr | Open |
| 101029843 | Others | 30 Dec 2024 | 23 Feb 2026 | - | 75.00 cr | Open |
| 101038892 | Standard Chartered Bank | 27 Dec 2024 | 23 Feb 2026 | - | 50.00 cr | Open |
| 101021112 | Yes Bank Limited | 24 Dec 2024 | 23 Feb 2026 | - | 50.00 cr | Open |
| 101019447 | Others | 23 Dec 2024 | 23 Feb 2026 | - | 150.00 cr | Open |
| 100967807 | Others | 21 Aug 2024 | - | - | 50.00 Lakh | Open |
| 100706924 | Others | 05 Apr 2023 | - | 14 Oct 2024 | 50.00 cr | Closed |
| 100705616 | Others | 18 Jan 2023 | - | 14 Oct 2024 | 50.00 cr | Closed |
| 100540038 | Others | 29 Dec 2021 | 05 Apr 2023 | 14 Oct 2024 | 285.00 cr | Closed |
| 100483776 | Others | 08 Sep 2021 | 18 Jan 2023 | 14 Oct 2024 | 285.00 cr | Closed |
| 100404256 | Others | 30 Dec 2020 | 24 Jan 2022 | 16 Oct 2024 | 44.00 cr | Closed |
| 100398447 | Others | 29 Dec 2020 | - | 20 Sep 2021 | 10.00 cr | Closed |
| 100361328 | Others | 28 Jul 2020 | 06 Oct 2020 | 17 Sep 2021 | 125.00 cr | Closed |
| 100350162 | Others | 22 Jun 2020 | - | 17 Sep 2021 | 125.00 cr | Closed |
| 100339886 | Others | 26 May 2020 | 29 Dec 2021 | 13 Sep 2024 | 25.00 cr | Closed |
| 100285315 | Citi Bank N.A. | 08 Jul 2019 | - | 03 Mar 2020 | 6.50 cr | Closed |
| 100279462 | Others | 06 Jun 2019 | 11 Nov 2019 | 03 Apr 2020 | 275.00 cr | Closed |
| 100287903 | Others | 22 May 2019 | 28 Jul 2020 | 17 Sep 2021 | 30.00 cr | Closed |
| 100257801 | Others | 02 Apr 2019 | 23 Mar 2022 | 16 Oct 2024 | 50.00 cr | Closed |
| 100205149 | Hdfc Bank Limited | 07 Sep 2018 | 28 Jul 2020 | 22 Sep 2021 | 70.00 cr | Closed |
| 100191473 | Idbi Trusteeship Services Limited | 12 Jun 2018 | - | 19 Jun 2019 | 310.00 cr | Closed |
| 100190742 | Idbi Trusteeship Services Limited | 21 May 2018 | - | 19 Jun 2019 | 310.00 cr | Closed |
| 100049326 | Others | 15 Sep 2016 | 28 Mar 2017 | 24 Dec 2020 | 35.00 cr | Closed |
| 100022626 | Hdfc Bank Limited | 11 Mar 2016 | 24 Jan 2022 | 14 Aug 2024 | 45.00 cr | Closed |
| 10528601 | Citi Bank N.A. | 16 Oct 2014 | 30 Sep 2016 | 18 Oct 2019 | 27.00 cr | Closed |
| 10441254 | State Bank Of India | 10 Jul 2013 | 16 May 2017 | 20 Aug 2019 | 35.00 cr | Closed |
| 10243482 | Yes Bank Limited | 16 Aug 2010 | 17 Jun 2015 | 26 Jul 2019 | 55.00 cr | Closed |
| 10209846 | Citi Bank N.A. | 25 Mar 2010 | 28 Jul 2020 | 23 Jul 2021 | 85.00 cr | Closed |
| 10104208 | Others | 28 May 2008 | 02 Jan 2019 | 19 Aug 2019 | 14.00 cr | Closed |