| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 967.00 cr |
| 2 | Others | 11 | 291.84 cr |
| 3 | Axis Bank Limited | 5 | 280.00 cr |
| 4 | Hdfc Bank Limited | 7 | 163.00 cr |
| 5 | United Bank Of India | 4 | 100.00 cr |
| 6 | The Federal Bank Limited | 1 | 40.00 cr |
| 7 | Vijaya Bank | 1 | 40.00 cr |
| 8 | Hsbc Bank Mauritius Ltd | 1 | 32.40 cr |
| 9 | Export-Import Bank Of India | 2 | 30.00 cr |
| 10 | Indian Bank | 1 | 23.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072198 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 25.00 cr | Open |
| 101030744 | Axis Bank Limited | 27 Dec 2024 | - | - | 25.00 cr | Open |
| 100984731 | Hdfc Bank Limited | 26 Sep 2024 | - | - | 50.00 cr | Open |
| 100899429 | Axis Bank Limited | 28 Mar 2024 | - | - | 50.00 cr | Open |
| 100461209 | Others | 28 Jun 2021 | 22 Sep 2021 | 16 Nov 2023 | 4.10 cr | Closed |
| 100459130 | Others | 28 Apr 2021 | 30 Aug 2022 | 02 Sep 2023 | 11.00 cr | Closed |
| 100436590 | Axis Bank Limited | 29 Mar 2021 | 29 Mar 2021 | 04 Sep 2024 | 75.00 cr | Closed |
| 100419231 | Others | 16 Feb 2021 | - | - | 28.00 cr | Open |
| 100396649 | Others | 10 Dec 2020 | 22 Sep 2021 | 16 Nov 2023 | 9.00 cr | Closed |
| 100327575 | Axis Bank Limited | 09 Jan 2020 | 21 Sep 2021 | 04 Sep 2024 | 80.00 cr | Closed |
| 100295620 | Others | 24 Sep 2019 | 09 Nov 2021 | 20 Sep 2023 | 9.74 cr | Closed |
| 100255057 | Others | 27 Mar 2019 | - | 19 Jan 2024 | 100.00 cr | Closed |
| 100209026 | Hdfc Bank Limited | 26 Aug 2018 | - | 31 Jul 2023 | 25.00 cr | Closed |
| 100190006 | Hdfc Bank Limited | 20 Jun 2018 | 07 Dec 2021 | 13 Dec 2023 | 10.00 cr | Closed |
| 100202083 | Hdfc Bank Limited | 16 May 2018 | - | 31 Jul 2023 | 20.00 cr | Closed |
| 100021251 | Others | 08 Mar 2016 | 09 Jan 2017 | 19 Mar 2021 | 20.00 cr | Closed |
| 10616156 | Hdfc Bank Limited | 08 Jan 2016 | 16 Aug 2017 | 04 Feb 2021 | 25.00 cr | Closed |
| 10555961 | Tata Capital Financial Services Limited | 10 Mar 2015 | 28 Jul 2017 | 17 Aug 2019 | 20.00 cr | Closed |
| 10550412 | Others | 28 Jan 2015 | 28 Jul 2017 | 02 Mar 2020 | 25.00 cr | Closed |
| 10502754 | Others | 28 May 2014 | 28 Jul 2017 | 23 Jul 2018 | 25.00 cr | Closed |
| 10480621 | Others | 24 Feb 2014 | 28 Jul 2017 | 29 Aug 2018 | 25.00 cr | Closed |
| 10418924 | United Bank Of India | 25 Mar 2013 | - | 21 May 2014 | 11.00 cr | Closed |
| 10412436 | The Federal Bank Limited | 04 Mar 2013 | - | 05 Feb 2016 | 40.00 cr | Closed |
| 10343353 | State Bank Of India | 06 Mar 2012 | - | 21 May 2014 | 30.00 cr | Closed |
| 10341867 | Others | 29 Feb 2012 | 28 Jul 2017 | 22 Feb 2019 | 35.00 cr | Closed |
| 10274615 | State Bank Of India | 14 Mar 2011 | - | 21 May 2014 | 20.00 cr | Closed |
| 10244574 | Axis Bank Limited | 14 Oct 2010 | 25 Jul 2012 | 03 Oct 2015 | 50.00 cr | Closed |
| 10214823 | United Bank Of India | 29 Mar 2010 | - | 07 May 2012 | 14.00 cr | Closed |
| 10176953 | Vijaya Bank | 07 Sep 2009 | - | 07 Sep 2013 | 40.00 cr | Closed |
| 10154418 | United Bank Of India | 25 Mar 2009 | - | 21 May 2014 | 60.00 cr | Closed |
| 10137655 | Export-Import Bank Of India | 09 Jan 2009 | - | 12 Dec 2013 | 15.00 cr | Closed |
| 10138286 | State Bank Of India | 31 Dec 2008 | - | 23 Dec 2011 | 15.00 cr | Closed |
| 10089107 | Indian Bank | 01 Feb 2008 | 19 Mar 2009 | 05 Feb 2011 | 23.24 cr | Closed |
| 10109123 | Export-Import Bank Of India | 31 Jan 2008 | - | 22 Feb 2013 | 15.00 cr | Closed |
| 10073185 | Hsbc Bank Mauritius Ltd | 08 Oct 2007 | - | 05 Dec 2011 | 32.40 cr | Closed |
| 10056017 | State Bank Of India | 01 Jun 2007 | - | 30 Jun 2011 | 20.00 cr | Closed |
| 10036877 | Indian Overseas Bank | 24 Jan 2007 | - | 06 May 2009 | 12.00 cr | Closed |
| 10026696 | Export - Import Bank Of India | 28 Nov 2006 | - | 01 Nov 2010 | 10.00 cr | Closed |
| 10024129 | Bank Of Bahrain & Kuwait B.S.C | 24 Oct 2006 | - | 08 Oct 2010 | 9.40 cr | Closed |
| 80052282 | Bank Of Nova Scotia | 27 Feb 2006 | - | 28 Feb 2009 | 14.00 cr | Closed |
| 90289802 | State Bank Of India | 23 Nov 2005 | - | 31 Dec 2008 | 10.00 cr | Closed |
| 80058867 | State Bank Of India | 13 Apr 2005 | - | 17 Mar 2010 | 12.00 cr | Closed |
| 80039347 | Hdfc Bank Limited | 05 Nov 2004 | - | 08 Dec 2007 | 8.00 cr | Closed |
| 80048272 | Standard Chartered Bank | 09 Aug 2004 | - | 04 Sep 2008 | 14.00 cr | Closed |
| 80035245 | Thebank Of Nova Scotia | 26 Jul 2004 | - | 31 Jul 2007 | 14.00 cr | Closed |
| 80049231 | United Bank Of India | 29 Dec 2000 | - | 29 Sep 2008 | 15.00 cr | Closed |
| 80036646 | State Bank Of India | 04 Sep 1961 | 28 Nov 2024 | - | 860.00 cr | Open |