| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 873.14 cr |
| 2 | State Bank Of India | 2 | 426.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 5 | 198.00 cr |
| 4 | Axis Bank Ltd. | 2 | 100.00 cr |
| 5 | Hdfc Bank Limited | 14 | 87.50 cr |
| 6 | Citi Bank N.A. | 1 | 60.00 cr |
| 7 | Citibank Na | 2 | 54.00 cr |
| 8 | Standard Chartered Bank | 2 | 50.25 cr |
| 9 | The Hongkong & Shanghai Banking Corporat… | 1 | 40.00 cr |
| 10 | State Bank Of Patiala | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100546866 | Others | 21 Feb 2022 | - | 07 Apr 2022 | 145.00 cr | Closed |
| 100419284 | Hdfc Bank Limited | 25 Feb 2021 | 21 Apr 2022 | - | 55.00 cr | Open |
| 100413191 | Others | 21 Jan 2021 | - | 21 Mar 2023 | 30.00 cr | Closed |
| 100406670 | Others | 28 Dec 2020 | - | 09 Nov 2021 | 30.00 cr | Closed |
| 100347998 | Hdfc Bank Limited | 30 Jun 2020 | - | 21 Jun 2021 | 3.33 cr | Closed |
| 100362197 | Others | 29 Jun 2020 | - | 29 Jun 2021 | 25.00 cr | Closed |
| 100341417 | Citi Bank N.A. | 07 May 2020 | 01 Aug 2023 | 27 Aug 2025 | 60.00 cr | Closed |
| 100132749 | Hdfc Bank Limited | 16 Oct 2017 | - | 24 Feb 2021 | 21.00 Lakh | Closed |
| 100124589 | Hdfc Bank Limited | 30 Aug 2017 | - | 24 Feb 2021 | 15.30 Lakh | Closed |
| 100123805 | Others | 29 Aug 2017 | - | 12 Oct 2021 | 97.98 Lakh | Closed |
| 100115430 | Others | 26 Jul 2017 | - | 11 Oct 2021 | 15.00 cr | Closed |
| 100112251 | Others | 28 Jun 2017 | - | 09 Apr 2019 | 20.00 cr | Closed |
| 100105628 | Others | 09 Jun 2017 | - | 11 Oct 2021 | 24.50 cr | Closed |
| 100089151 | Others | 03 Apr 2017 | - | 29 Oct 2020 | 25.00 cr | Closed |
| 100105934 | Others | 30 Mar 2017 | - | 25 Jun 2021 | 24.20 Lakh | Closed |
| 100107729 | Others | 30 Mar 2017 | - | 25 Jun 2021 | 17.00 Lakh | Closed |
| 100106386 | Others | 22 Feb 2017 | - | 25 Feb 2022 | 28.00 Lakh | Closed |
| 100062572 | Hdfc Bank Limited | 31 Oct 2016 | - | 14 Jul 2020 | 1.20 cr | Closed |
| 100064480 | Hdfc Bank Limited | 16 Oct 2016 | - | 14 Jul 2020 | 12.42 Lakh | Closed |
| 100099638 | Hdfc Bank Limited | 23 Aug 2016 | - | 14 Jul 2020 | 79.50 Lakh | Closed |
| 100046419 | Others | 30 Jul 2016 | - | 16 Aug 2019 | 44.55 Lakh | Closed |
| 100046678 | Others | 28 Jul 2016 | - | 15 Jan 2020 | 1.52 cr | Closed |
| 100029187 | Hdfc Bank Limited | 04 May 2016 | - | 12 Jun 2019 | 2.06 cr | Closed |
| 100020642 | Hdfc Bank Limited | 30 Mar 2016 | - | 12 Jun 2019 | 2.94 cr | Closed |
| 10586628 | Hdfc Bank Limited | 14 Jul 2015 | - | 14 Jul 2020 | 6.36 cr | Closed |
| 10573743 | State Bank Of India | 04 Jun 2015 | - | 06 Feb 2021 | 270.00 cr | Closed |
| 10544211 | Icici Bank Limited | 11 Dec 2014 | - | 11 Jun 2019 | 1.39 cr | Closed |
| 10537443 | Hdfc Bank Limited | 26 Nov 2014 | - | 12 Jun 2019 | 2.08 cr | Closed |
| 10523107 | Hdfc Bank Limited | 27 Sep 2014 | - | 12 Jun 2019 | 3.94 cr | Closed |
| 10518029 | Hdfc Bank Limited | 05 Aug 2014 | - | 14 Jul 2020 | 5.90 cr | Closed |
| 10490528 | State Bank Of India | 13 Mar 2014 | 20 Feb 2024 | - | 156.00 cr | Open |
| 10475304 | Axis Bank Ltd. | 28 Jan 2014 | - | 04 Oct 2017 | 25.00 cr | Closed |
| 10446393 | Icici Bank Limited | 25 Jul 2013 | - | 06 Feb 2015 | 1.09 cr | Closed |
| 10442549 | Yes Bank Limited | 26 Jun 2013 | - | 08 Jun 2015 | 2.00 cr | Closed |
| 10435476 | Tata Capital Financial Services Limited | 14 Jun 2013 | - | 09 Jun 2016 | 84.00 Lakh | Closed |
| 10435324 | Tata Capital Financial Services Limited | 12 Jun 2013 | - | 09 Jun 2016 | 42.00 Lakh | Closed |
| 10415055 | Axis Bank Limited | 22 Mar 2013 | 22 Dec 2014 | 21 Mar 2016 | 42.80 Lakh | Closed |
| 10392068 | Axis Bank Limited | 03 Dec 2012 | 22 Dec 2014 | 14 Dec 2015 | 85.60 Lakh | Closed |
| 10388325 | Hdfc Bank Limited | 05 Nov 2012 | - | 23 Sep 2015 | 3.41 cr | Closed |
| 10358918 | Others | 12 May 2012 | 22 Aug 2024 | - | 95.00 cr | Open |
| 10359921 | Axis Bank Ltd. | 11 May 2012 | 28 Jan 2014 | 20 Feb 2020 | 75.00 cr | Closed |
| 10363092 | The Hongkong And Shanghai Banking Corporation Limited | 11 May 2012 | - | 06 Jul 2017 | 65.00 cr | Closed |
| 10336829 | Icici Bank Limited | 10 Feb 2012 | - | 03 Aug 2017 | 18.00 cr | Closed |
| 10325608 | Tata Capital Financial Services Limited | 30 Nov 2011 | - | 18 Dec 2014 | 2.62 cr | Closed |
| 10324916 | Tata Capital Financial Services Limited | 31 Oct 2011 | - | 18 Dec 2014 | 2.48 cr | Closed |
| 10306734 | Others | 25 Aug 2011 | 21 Feb 2022 | - | 145.00 cr | Open |
| 10300430 | L & T Finance Limited | 08 Jul 2011 | - | 07 Jul 2015 | 1.20 cr | Closed |
| 10300988 | Standard Chartered Bank | 27 Jun 2011 | 20 Oct 2012 | 15 Sep 2016 | 20.25 cr | Closed |
| 10295022 | Axis Bank Limited | 09 Jun 2011 | - | 21 Mar 2012 | 2.00 cr | Closed |
| 10278725 | Tata Capital Limited | 26 Mar 2011 | - | 04 Mar 2014 | 1.52 cr | Closed |
| 10263129 | Tata Capital Limited | 20 Dec 2010 | - | 22 Nov 2012 | 1.22 cr | Closed |
| 10251159 | Tata Capital Limited | 30 Oct 2010 | - | 17 Jul 2013 | 1.95 cr | Closed |
| 10251158 | Tata Capital Limited | 21 Oct 2010 | - | 17 Jul 2013 | 79.65 Lakh | Closed |
| 10239478 | Tata Capital Limited | 25 Aug 2010 | - | 25 Oct 2012 | 80.00 Lakh | Closed |
| 10208106 | Srei Equipment Finance Private Limited | 15 Mar 2010 | - | 20 Dec 2013 | 1.60 cr | Closed |
| 10179582 | L & T Finance Limited | 30 Sep 2009 | - | 08 Sep 2012 | 1.19 cr | Closed |
| 10159418 | State Bank Of Patiala | 13 May 2009 | 11 May 2012 | 30 Apr 2019 | 25.00 cr | Closed |
| 10156037 | L & T Finance Limited | 09 May 2009 | - | 01 Feb 2010 | 34.44 Lakh | Closed |
| 10156499 | L & T Finance Limited | 09 May 2009 | - | 24 May 2010 | 30.90 Lakh | Closed |
| 10162947 | L & T Finance Limited | 30 Apr 2009 | - | 26 Apr 2012 | 1.17 cr | Closed |
| 10140576 | L & T Finance Limited | 29 Dec 2008 | - | 18 Feb 2011 | 43.98 Lakh | Closed |
| 10127256 | Standard Chartered Bank | 01 Oct 2008 | 30 Oct 2020 | 03 Jan 2022 | 30.00 cr | Closed |
| 10107232 | The Hongkong And Shanghai Banking Corporation Limited | 05 Jun 2008 | 03 Jun 2011 | 06 Jul 2017 | 65.00 cr | Closed |
| 10086771 | The Hongkong And Shanghai Banking Corporation Limited | 28 Sep 2007 | 03 Jun 2011 | 06 Jul 2017 | 65.00 cr | Closed |
| 10054430 | The Hongkong & Shanghai Banking Corporation Limited | 30 May 2007 | 28 Nov 2008 | 06 Jul 2017 | 40.00 cr | Closed |
| 10055405 | L & T Finance Limited | 24 May 2007 | - | 08 May 2009 | 1.17 cr | Closed |
| 10054498 | The Hongkong And Shanghai Banking Corporation Limited | 03 May 2007 | 12 May 2010 | 24 Jan 2011 | 1.50 cr | Closed |
| 10055669 | The Hongkong And Shanghai Banking Corporation Limited | 03 May 2007 | 12 May 2010 | 24 Jan 2011 | 1.50 cr | Closed |
| 10019038 | Citibank Na | 31 Jul 2006 | 31 Jul 2008 | 21 Apr 2011 | 42.00 cr | Closed |
| 10020918 | Citibank Na | 31 Jul 2006 | - | 23 Jun 2011 | 12.00 cr | Closed |
| 80002427 | Others | 02 Jul 2005 | 01 Jul 2025 | - | 315.00 cr | Open |
| 80016982 | Small Industries Development Bank Of India | 01 Mar 2004 | 16 Apr 2008 | 07 Jun 2013 | 5.00 cr | Closed |
| 90042684 | Punjab National Bank | 07 Feb 2000 | 25 Jan 2005 | 28 Jul 2005 | - | Closed |
| 90041626 | Punjab National Bank | 16 Feb 1996 | 25 Jan 2005 | 28 Jul 2005 | - | Closed |