| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 1,040.87 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 944.67 cr |
| 3 | Icici Bank Limited | 4 | 260.00 cr |
| 4 | Axis Bank Limited | 2 | 190.96 cr |
| 5 | Idbi Bank | 1 | 185.00 cr |
| 6 | Andhra Bank | 1 | 104.00 cr |
| 7 | Others | 6 | 85.22 cr |
| 8 | Ing Vysya Bank Limited | 1 | 70.00 cr |
| 9 | Yes Bank Limited | 1 | 60.00 cr |
| 10 | Standard Chartered Bank | 2 | 40.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101015654 | Others | 30 Nov 2024 | - | - | 9.00 cr | Open |
| 101015661 | Others | 28 Sep 2024 | - | - | 21.50 Lakh | Open |
| 101015658 | Others | 19 Sep 2024 | - | - | 1.00 cr | Open |
| 10559485 | Axis Bank Limited | 12 Mar 2015 | - | 02 Feb 2023 | 100.96 cr | Closed |
| 10520870 | Sbicap Trustee Company Limited | 27 Jun 2014 | 26 Feb 2016 | 10 Apr 2023 | 944.67 cr | Closed |
| 10443301 | State Bank Of India | 29 Jul 2013 | - | 09 Nov 2022 | 847.87 cr | Closed |
| 10339479 | Tata Capital Limited | 09 Feb 2012 | - | - | 1.10 cr | Open |
| 10336280 | Tata Capital Limited | 31 Jan 2012 | - | 05 Jun 2013 | 3.90 cr | Closed |
| 10333158 | Icici Bank Limited | 12 Jan 2012 | - | 10 Nov 2022 | 60.00 cr | Closed |
| 10327110 | Icici Bank Limited | 27 Dec 2011 | - | 10 Nov 2022 | 20.00 cr | Closed |
| 10329549 | Axis Bank Ltd | 20 Nov 2011 | - | 02 Feb 2023 | 14.78 cr | Closed |
| 10306766 | Tata Capital Limited | 31 Jul 2011 | - | - | 2.20 cr | Open |
| 10306768 | Tata Capital Limited | 31 Jul 2011 | - | - | 1.66 cr | Open |
| 10306756 | Tata Capital Limited | 31 Jul 2011 | - | - | 2.20 cr | Open |
| 10306753 | Tata Capital Limited | 31 Jul 2011 | - | - | 1.66 cr | Open |
| 10299962 | Standard Chartered Bank | 28 Jul 2011 | 18 Jun 2013 | - | 18.20 cr | Open |
| 10270725 | Bajaj Finance Limited | 27 Jan 2011 | - | 05 Dec 2013 | 6.77 Lakh | Closed |
| 10257783 | Icici Bank Limited | 07 Dec 2010 | - | 10 Nov 2022 | 10.00 cr | Closed |
| 10256845 | Srei Equipment Finance Private Limited | 05 Dec 2010 | - | - | 2.20 cr | Open |
| 10255893 | Srei Equipment Finance Private Limited | 01 Dec 2010 | - | - | 2.20 cr | Open |
| 10255890 | Srei Equipment Finance Private Limited | 01 Dec 2010 | - | - | 73.53 Lakh | Open |
| 10251808 | Bajaj Finance Limited | 23 Nov 2010 | - | 12 Dec 2013 | 3.08 cr | Closed |
| 10251807 | Bajaj Finance Limited | 30 Oct 2010 | - | 05 Dec 2013 | 26.00 Lakh | Closed |
| 10252218 | Bajaj Finance Limited | 30 Oct 2010 | - | 05 Dec 2013 | 45.44 Lakh | Closed |
| 10249291 | Magma Fincorp Limited | 07 Oct 2010 | - | - | 4.87 cr | Open |
| 10240041 | Bajaj Auto Finance Ltd | 28 Aug 2010 | - | 05 Dec 2013 | 27.98 Lakh | Closed |
| 10233712 | Standard Chartered Bank | 11 Aug 2010 | 15 Nov 2010 | - | 21.86 cr | Open |
| 10234741 | Bajaj Auto Finance Ltd | 10 Aug 2010 | - | 05 Dec 2013 | 90.00 Lakh | Closed |
| 10233546 | Bajaj Auto Finance Ltd | 17 Jun 2010 | - | 05 Dec 2013 | 24.88 Lakh | Closed |
| 10187117 | Idbi Bank | 23 Nov 2009 | 31 May 2013 | 29 Sep 2022 | 185.00 cr | Closed |
| 10177017 | Axis Bank Limited | 13 Aug 2009 | 06 Sep 2012 | 02 Feb 2023 | 90.00 cr | Closed |
| 10161459 | Others | 12 Jun 2009 | 13 Dec 2019 | 14 Nov 2022 | 5.00 cr | Closed |
| 10161977 | Others | 08 Jun 2009 | 13 Dec 2019 | 14 Nov 2022 | 10.00 cr | Closed |
| 10137473 | State Bank Of India | 28 Oct 2008 | 21 Mar 2013 | 09 Nov 2022 | 193.00 cr | Closed |
| 10125775 | Ing Vysya Bank Limited | 03 Oct 2008 | 23 Nov 2011 | 02 Feb 2023 | 70.00 cr | Closed |
| 10120777 | Development Credit Bank Limited | 27 Aug 2008 | - | 07 Feb 2012 | 20.00 cr | Closed |
| 10118161 | Yes Bank Limited | 23 Aug 2008 | 24 Jan 2012 | 26 Jun 2023 | 60.00 cr | Closed |
| 10074871 | Others | 16 Nov 2007 | 13 Dec 2019 | 14 Nov 2022 | 60.00 cr | Closed |
| 10056959 | Canara Bank | 30 Apr 2007 | - | 13 Nov 2010 | 2.00 cr | Closed |
| 90262732 | Andhra Bank | 12 Jul 2005 | 13 Jun 2013 | 29 Oct 2022 | 104.00 cr | Closed |
| 90262707 | Citicorp Finance India Ltd. | 06 Jun 2005 | - | 31 Dec 2008 | 40.32 Lakh | Closed |
| 90262679 | Citi Corp Finance India Ltd. | 29 Apr 2005 | - | 02 Feb 2009 | 20.00 Lakh | Closed |
| 90262622 | Icici Bank Limited | 28 Feb 2005 | 23 Mar 2013 | 10 Nov 2022 | 170.00 cr | Closed |