| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 133.88 cr |
| 2 | Others | 6 | 109.50 cr |
| 3 | Icici Bank Limited | 8 | 58.19 cr |
| 4 | Standard Chartered Bank | 5 | 56.28 cr |
| 5 | Hdfc Bank Limited | 2 | 55.00 cr |
| 6 | State Bank Of India | 2 | 42.50 cr |
| 7 | Dbs Bank Limited (Acting As Security Tru… | 1 | 22.50 cr |
| 8 | Yes Bank Limited | 2 | 20.00 cr |
| 9 | Citi Bank N.A. | 4 | 17.56 cr |
| 10 | Citibank Na | 1 | 11.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100912672 | Hdfc Bank Limited | 16 Apr 2024 | - | 01 Jul 2025 | 25.00 cr | Closed |
| 100880702 | Yes Bank Limited | 26 Feb 2024 | - | 25 Apr 2025 | 10.00 cr | Closed |
| 100853415 | Others | 04 Jan 2024 | - | 06 Feb 2025 | 5.50 cr | Closed |
| 100499753 | Others | 02 Nov 2021 | - | 26 Dec 2024 | 25.00 cr | Closed |
| 100495697 | Others | 12 Oct 2021 | 02 Jun 2025 | - | 20.00 cr | Open |
| 100359533 | Others | 22 Jul 2020 | 03 Aug 2021 | 28 Dec 2024 | 25.00 cr | Closed |
| 100233349 | Hdfc Bank Limited | 01 Oct 2018 | 24 Jan 2025 | - | 30.00 cr | Open |
| 100090800 | Others | 24 Mar 2017 | 04 Jun 2019 | 19 Jul 2021 | 15.00 cr | Closed |
| 100078935 | Idbi Trusteeship Services Limited | 16 Feb 2017 | 01 Sep 2021 | 08 Jan 2024 | 133.88 cr | Closed |
| 10615793 | Citi Bank N.A. | 03 Jul 2015 | - | 12 Nov 2021 | 1.50 cr | Closed |
| 10373894 | Dbs Bank Ltd | 26 Jul 2012 | - | 08 Jan 2015 | 8.34 cr | Closed |
| 10275350 | Dbs Bank Limited (Acting As Security Trustee) | 03 Feb 2011 | 14 Apr 2011 | 16 Mar 2016 | 22.50 cr | Closed |
| 10260916 | Standard Chartered Bank | 17 Jan 2011 | 29 Jun 2012 | 03 Feb 2016 | 20.18 cr | Closed |
| 10243620 | Icici Bank Limited | 19 Aug 2010 | - | 13 Mar 2014 | 35.91 Lakh | Closed |
| 10108251 | Yes Bank Limited | 04 Jun 2008 | 17 Nov 2008 | 24 Sep 2013 | 10.00 cr | Closed |
| 10103877 | Icici Bank Limited | 01 May 2008 | - | 23 Jun 2011 | 2.93 Lakh | Closed |
| 10108005 | Barclays Bank Plc | 23 Apr 2008 | - | 30 Mar 2009 | 11.00 cr | Closed |
| 10114228 | Icici Bank Limited | 03 Nov 2007 | - | 20 Jun 2011 | 7.20 Lakh | Closed |
| 10053993 | Icici Bank Limited | 16 Apr 2007 | - | 20 Jun 2011 | 6.68 Lakh | Closed |
| 10053994 | Icici Bank Limited | 16 Apr 2007 | - | 09 Apr 2010 | 66.42 Lakh | Closed |
| 10009770 | State Bank Of India | 08 Jun 2006 | 17 Nov 2008 | 02 May 2013 | 21.00 cr | Closed |
| 10009768 | State Bank Of India | 08 Jun 2006 | 29 Jun 2020 | 16 Jul 2021 | 21.50 cr | Closed |
| 80015814 | Icici Bank Ltd | 04 Jan 2006 | - | 16 May 2009 | 8.40 Lakh | Closed |
| 80015815 | Icici Bank Ltd | 06 Aug 2005 | - | 04 Jan 2012 | 9.50 Lakh | Closed |
| 80015811 | Icici Bank Ltd | 14 Jul 2005 | - | 28 Jun 2008 | 2.15 Lakh | Closed |
| 80015809 | Icici Bank Ltd | 18 Jun 2005 | - | 03 Jun 2008 | 4.48 Lakh | Closed |
| 90069268 | Icici Bank Limited | 24 May 2005 | 14 May 2008 | 23 Aug 2010 | 25.40 cr | Closed |
| 90071459 | Standard Chartered Bank | 28 Mar 2005 | - | 10 Mar 2015 | 10.00 Lakh | Closed |
| 90071443 | Icici Bank Ltd. | 15 Mar 2005 | - | 11 Mar 2008 | 4.35 Lakh | Closed |
| 90071436 | Icici Bank Ltd. | 08 Mar 2005 | - | 11 Mar 2008 | 14.50 Lakh | Closed |
| 90071403 | Standard Chartered Bank | 24 Jan 2005 | 29 Jun 2012 | 12 Oct 2022 | 15.00 cr | Closed |
| 80021701 | Standard Chartered Bank | 24 Jan 2005 | 28 Oct 2025 | - | 15.00 cr | Open |
| 90067606 | Icici Bank Ltd. | 16 Dec 2004 | - | 07 Dec 2007 | 2.40 Lakh | Closed |
| 90067595 | Icici Bank Limited | 12 Nov 2004 | 22 Jul 2005 | 25 Jul 2011 | 11.00 cr | Closed |
| 90069164 | Others | 10 Nov 2004 | 11 Jul 2025 | - | 19.00 cr | Open |
| 90071355 | Standard Chartered Bank | 02 Nov 2004 | 24 Jan 2005 | 29 Jun 2011 | 6.00 cr | Closed |
| 90069123 | Citi Bank N.A. | 30 Aug 2004 | - | 08 Oct 2007 | 4.50 cr | Closed |
| 80015816 | Icici Bank Ltd | 30 Aug 2004 | - | 13 Aug 2007 | 2.40 Lakh | Closed |
| 80021284 | Citibank Na | 16 Mar 2004 | 29 Jan 2007 | 12 Nov 2021 | 11.50 cr | Closed |
| 80023200 | Citi Bank N.A. | 16 Mar 2004 | 04 Jun 2024 | - | 6.29 Lakh | Open |
| 80023201 | Citi Bank N.A. | 16 Mar 2004 | 29 Jan 2007 | 16 Mar 2016 | 11.50 cr | Closed |
| 80015813 | Abn Amro Bank N V | 26 Feb 2004 | - | 20 Jun 2007 | 28.00 Lakh | Closed |
| 80012880 | Hero Honda Finlease Limited | 29 Apr 2003 | - | 06 Oct 2006 | 1.40 cr | Closed |
| 80022664 | Icici Bank Limited | 29 Oct 1999 | 22 Jul 2005 | 22 Oct 2008 | 20.60 cr | Closed |
| 90068158 | Housing Development Finance Corporation Ltd. | 02 Apr 1997 | - | 24 Apr 2005 | 3.00 Lakh | Closed |