| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 1,003.50 cr |
| 2 | State Bank Of India | 2 | 609.46 cr |
| 3 | Others | 6 | 503.32 cr |
| 4 | Hdfc Bank Limited | 5 | 445.30 cr |
| 5 | Yes Bank Limited | 3 | 372.00 cr |
| 6 | Axis Bank Limited | 1 | 123.00 cr |
| 7 | Idbi Bank Limited | 2 | 116.79 cr |
| 8 | State Bank Of Bikaner & Jaipur | 1 | 107.90 cr |
| 9 | Tata Capital Financial Services Limited | 2 | 35.00 cr |
| 10 | Allahabad Bank | 1 | 21.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203028 | Others | 05 Dec 2025 | - | - | 75.00 cr | Open |
| 101125703 | Others | 24 Jun 2025 | - | - | 160.00 cr | Open |
| 101101407 | Hdfc Bank Limited | 20 May 2025 | - | - | 185.00 cr | Open |
| 101083312 | Others | 19 Mar 2025 | - | - | 1.32 cr | Open |
| 100975793 | Others | 06 Sep 2024 | - | 11 Dec 2025 | 100.00 cr | Closed |
| 100948370 | Others | 19 Jul 2024 | - | - | 17.00 cr | Open |
| 100801179 | Others | 12 Oct 2023 | - | 13 Aug 2024 | 150.00 cr | Closed |
| 100759929 | Hdfc Bank Limited | 06 Jun 2023 | - | 05 May 2024 | 15.00 Lakh | Closed |
| 100731182 | Yes Bank Limited | 05 Jun 2023 | - | 31 Oct 2023 | 172.00 cr | Closed |
| 100701411 | Sbicap Trustee Company Limited | 06 Apr 2023 | 21 Jun 2024 | - | 1,003.50 cr | Open |
| 100678324 | Hdfc Bank Limited | 06 Feb 2023 | - | 15 Mar 2024 | 165.00 cr | Closed |
| 100623243 | Yes Bank Limited | 26 Oct 2022 | - | 27 Apr 2023 | 125.00 cr | Closed |
| 100515790 | Hdfc Bank Limited | 08 Dec 2021 | - | 01 Sep 2022 | 95.00 cr | Closed |
| 100780875 | Hdfc Bank Limited | 22 Mar 2021 | - | - | 15.00 Lakh | Open |
| 100264796 | Axis Bank Limited | 23 Apr 2019 | 02 Sep 2021 | 20 Apr 2022 | 123.00 cr | Closed |
| 10483600 | Idbi Bank Limited | 12 Mar 2014 | - | 02 Mar 2022 | 7.00 cr | Closed |
| 10347520 | Tata Capital Financial Services Limited | 16 Mar 2012 | - | 29 Jun 2018 | 15.00 cr | Closed |
| 10353533 | Tata Capital Financial Services Limited | 16 Mar 2012 | - | 29 Jun 2018 | 20.00 cr | Closed |
| 10226338 | Central Bank Of India | 29 Jun 2010 | 15 Nov 2014 | 01 Jan 2019 | 8.35 cr | Closed |
| 10221162 | State Bank Of India | 31 Mar 2010 | 14 Jun 2013 | 08 Feb 2022 | 65.96 cr | Closed |
| 10148965 | State Bank Of India | 18 Mar 2009 | 15 Feb 2022 | 28 Apr 2023 | 543.50 cr | Closed |
| 10120548 | Idbi Bank Limited | 29 Aug 2008 | 26 Nov 2021 | 18 May 2022 | 109.79 cr | Closed |
| 10120756 | Yes Bank Limited | 26 Aug 2008 | 10 Jun 2021 | 27 Apr 2022 | 75.00 cr | Closed |
| 10097302 | Allahabad Bank | 16 Jan 2008 | - | 12 Dec 2016 | 21.25 cr | Closed |
| 80015444 | Infrastructure Leasing And Financial Services Limited | 07 Apr 2005 | - | 10 Nov 2006 | 2.00 cr | Closed |
| 80016690 | Vijaya Bank | 17 Mar 2004 | 06 Aug 2004 | 30 Nov 2006 | 65.00 Lakh | Closed |
| 80020127 | Icici Limited | 12 Sep 2001 | - | 05 Jan 2007 | 2.20 cr | Closed |
| 80031404 | State Bank Of Bikaner & Jaipur | 27 Aug 1999 | 22 Dec 2010 | 08 Feb 2022 | 107.90 cr | Closed |