| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 555.98 cr |
| 2 | State Bank Of India | 2 | 288.98 cr |
| 3 | Others | 1 | 56.64 cr |
| 4 | Icici Bank Limited | 1 | 30.00 cr |
| 5 | Madhya Pradesh Financial Corporation | 1 | 6.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 4.55 cr |
| 7 | Hdfc Bank Limited | 6 | 4.09 cr |
| 8 | Tata Capital Limited | 2 | 2.00 cr |
| 9 | Axis Bank Limited | 1 | 1.99 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 1 | 1.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139783 | State Bank Of India | 23 Jul 2025 | - | - | 25,000.00 | Open |
| 100986513 | Sbicap Trustee Company Limited | 27 Sep 2024 | 25 Sep 2025 | - | 555.98 cr | Open |
| 100604774 | Axis Bank Limited | 28 Jul 2022 | - | 06 Jun 2025 | 1.99 cr | Closed |
| 100243943 | Yes Bank Limited | 06 Feb 2019 | - | - | 49.00 Lakh | Open |
| 100185853 | Hdfc Bank Limited | 01 Mar 2018 | - | 21 Jun 2022 | 1.25 cr | Closed |
| 100075304 | Hdfc Bank Limited | 28 Nov 2016 | - | 05 Dec 2021 | 71.50 Lakh | Closed |
| 100064318 | Hdfc Bank Limited | 15 Nov 2016 | - | 07 Nov 2021 | 40.00 Lakh | Closed |
| 100046553 | Hdfc Bank Limited | 31 Jul 2016 | - | 29 Oct 2022 | 49.68 Lakh | Closed |
| 10546825 | Tata Capital Financial Services Limited | 29 Dec 2014 | - | 20 May 2019 | 4.55 cr | Closed |
| 100037377 | Hdfc Bank Limited | 21 Jun 2014 | - | 05 Jul 2021 | 34.99 Lakh | Closed |
| 10471807 | Others | 25 Nov 2013 | 15 Feb 2018 | 24 Feb 2020 | 56.64 cr | Closed |
| 10260408 | Icici Bank Limited | 03 Jan 2011 | 25 Jun 2014 | 04 Sep 2015 | 30.00 cr | Closed |
| 10230311 | Hdfc Bank Limited | 15 Jul 2010 | - | 24 Aug 2016 | 88.22 Lakh | Closed |
| 10231452 | Tata Capital Limited | 19 Jun 2010 | - | 01 Jul 2013 | 90.00 Lakh | Closed |
| 10231454 | Tata Capital Limited | 19 Jun 2010 | - | 01 Jul 2013 | 1.10 cr | Closed |
| 10207896 | Madhya Pradesh Financial Corporation | 10 Mar 2010 | - | 03 Mar 2016 | 6.00 cr | Closed |
| 10097206 | 3I Infotech Trusteeship Services Limited | 24 Mar 2008 | - | 04 Jul 2012 | 1.30 cr | Closed |
| 90205950 | State Bank Of India | 21 Jul 2003 | 07 Apr 2022 | 28 Oct 2024 | 288.98 cr | Closed |