| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 354.12 cr |
| 2 | Others | 9 | 349.68 cr |
| 3 | Idbi Bank Limited | 5 | 70.59 cr |
| 4 | Bank Of Baroda | 4 | 67.33 cr |
| 5 | Axis Bank Limited | 2 | 54.00 cr |
| 6 | Yes Bank Limited | 3 | 41.18 cr |
| 7 | Tata Capital Limited | 1 | 2.50 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 2.00 cr |
| 9 | Indusind Bank Ltd. | 2 | 37.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200992 | Others | 29 Nov 2025 | - | - | 85.00 cr | Open |
| 101174777 | Hdfc Bank Limited | 24 Oct 2025 | - | - | 53.00 Lakh | Open |
| 101093115 | Hdfc Bank Limited | 01 Mar 2025 | - | - | 1.00 cr | Open |
| 101078090 | Others | 11 Feb 2025 | - | - | 95.00 Lakh | Open |
| 101059887 | Hdfc Bank Limited | 10 Dec 2024 | - | - | 64.23 Lakh | Open |
| 100858627 | Idbi Bank Limited | 17 Jan 2024 | - | - | 15.00 cr | Open |
| 100799664 | Yes Bank Limited | 11 Oct 2023 | - | - | 1.18 cr | Open |
| 100803547 | Yes Bank Limited | 04 Oct 2023 | - | 08 Aug 2024 | 30.00 cr | Closed |
| 100873613 | Hdfc Bank Limited | 30 Jun 2022 | - | - | 85.08 Lakh | Open |
| 100595780 | Hdfc Bank Limited | 10 Jun 2022 | - | - | 68.34 cr | Open |
| 100509360 | Others | 23 Nov 2021 | - | - | 2.40 cr | Open |
| 100509346 | Others | 11 Nov 2021 | - | - | 3.68 cr | Open |
| 100472022 | Others | 28 Jul 2021 | - | - | 65.00 Lakh | Open |
| 100418758 | Hdfc Bank Limited | 21 Jan 2021 | 05 Jan 2022 | - | 17.59 cr | Open |
| 100414676 | Idbi Bank Limited | 19 Jan 2021 | - | - | 4.59 cr | Open |
| 100419043 | Others | 02 Jan 2021 | - | - | 5.14 cr | Open |
| 100355574 | Others | 31 Jul 2020 | - | 07 Apr 2022 | 40.00 Lakh | Closed |
| 100345198 | Hdfc Bank Limited | 02 Jun 2020 | - | - | 3.05 cr | Open |
| 100311066 | Others | 28 Nov 2019 | 02 May 2024 | - | 251.14 cr | Open |
| 100245804 | Hdfc Bank Limited | 05 Mar 2019 | - | - | 11.00 cr | Open |
| 100145141 | Yes Bank Limited | 16 Dec 2017 | - | 09 Jun 2020 | 10.00 cr | Closed |
| 100030375 | Idbi Bank Limited | 01 Jun 2016 | 16 Mar 2019 | 29 May 2024 | 20.00 cr | Closed |
| 100036360 | Others | 23 Feb 2016 | - | 12 Sep 2019 | 31.95 Lakh | Closed |
| 100181525 | Hdfc Bank Limited | 31 Aug 2015 | 12 Jun 2024 | - | 251.11 cr | Open |
| 10528355 | Tata Capital Financial Services Limited | 22 Aug 2014 | - | - | 2.00 cr | Open |
| 10457192 | Axis Bank Limited | 09 Oct 2013 | - | 02 Jan 2020 | 34.00 cr | Closed |
| 10455823 | Indusind Bank Ltd. | 31 Aug 2013 | - | 27 Aug 2020 | 17.75 Lakh | Closed |
| 10356961 | Indusind Bank Ltd. | 30 Mar 2012 | - | 27 Aug 2020 | 20.11 Lakh | Closed |
| 10320631 | Axis Bank Limited | 09 Nov 2011 | 15 Dec 2016 | 18 Nov 2017 | 20.00 cr | Closed |
| 10290828 | Idbi Bank Limited | 13 Jun 2011 | - | 09 Aug 2011 | 9.00 cr | Closed |
| 10299817 | Bank Of Baroda | 12 Mar 2011 | - | 07 Dec 2011 | 3.75 cr | Closed |
| 10299773 | Bank Of Baroda | 22 Nov 2010 | - | 07 Dec 2011 | 5.00 cr | Closed |
| 10211034 | Idbi Bank Limited | 19 Feb 2010 | 07 Jul 2015 | 21 May 2022 | 22.00 cr | Closed |
| 10151900 | Bank Of Baroda | 25 Mar 2009 | - | 07 Dec 2011 | 2.00 cr | Closed |
| 10146594 | Tata Capital Limited | 28 Jan 2009 | - | - | 2.50 cr | Open |
| 90209727 | Bank Of Baroda | 21 Oct 2004 | 02 Feb 2010 | 15 Dec 2011 | 56.58 cr | Closed |