| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 129.07 cr |
| 2 | Others | 4 | 80.00 cr |
| 3 | Axis Bank Limited | 8 | 74.20 cr |
| 4 | State Bank Of India | 4 | 67.36 cr |
| 5 | Yes Bank Limited | 1 | 53.94 cr |
| 6 | Punjab National Bank | 8 | 47.88 cr |
| 7 | Union Bank Of India | 2 | 41.78 cr |
| 8 | Tata Capital Financial Services Limited | 3 | 22.36 cr |
| 9 | Kotak Mahindra Bank Limited | 2 | 18.80 cr |
| 10 | The Pradeshiya Industrial & Investment C… | 4 | 13.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083878 | Axis Bank Limited | 08 Apr 2025 | 07 Jan 2026 | - | 6.00 cr | Open |
| 100715463 | Hdfc Bank Limited | 13 Apr 2023 | - | - | 60.86 cr | Open |
| 100703751 | Hdfc Bank Limited | 27 Mar 2023 | - | - | 86.50 Lakh | Open |
| 100652951 | Hdfc Bank Limited | 29 Nov 2022 | - | - | 35.49 Lakh | Open |
| 100598183 | Tata Capital Financial Services Limited | 25 Jul 2022 | 22 Mar 2023 | 22 Apr 2025 | 4.00 cr | Closed |
| 100558537 | Hdfc Bank Limited | 28 Mar 2022 | 04 Jan 2026 | - | 66.86 cr | Open |
| 100573105 | Others | 24 Feb 2022 | - | 22 May 2023 | 3.00 cr | Closed |
| 100546412 | Axis Bank Limited | 18 Feb 2022 | 13 Apr 2023 | - | 42.50 cr | Open |
| 100546453 | Axis Bank Limited | 18 Feb 2022 | 21 Feb 2022 | - | 2.62 cr | Open |
| 100533275 | Axis Bank Limited | 27 Dec 2021 | 12 Oct 2022 | - | 4.77 cr | Open |
| 100519381 | Others | 29 Nov 2021 | 12 May 2023 | - | 45.00 cr | Open |
| 100442496 | Axis Bank Limited | 19 Apr 2021 | 03 Dec 2021 | 11 Jul 2025 | 1.15 cr | Closed |
| 100444309 | State Bank Of India | 30 Mar 2021 | 03 Dec 2021 | 21 May 2022 | 2.86 cr | Closed |
| 100442643 | Yes Bank Limited | 22 Mar 2021 | 13 Apr 2023 | - | 53.94 cr | Open |
| 100410001 | State Bank Of India | 05 Jan 2021 | 03 Dec 2021 | 15 Nov 2022 | 57.00 cr | Closed |
| 100381961 | Axis Bank Limited | 29 Sep 2020 | - | 24 Jan 2022 | 1.15 cr | Closed |
| 100352499 | State Bank Of India | 30 Jun 2020 | 06 Jan 2021 | 21 May 2022 | 1.50 cr | Closed |
| 100326492 | Axis Bank Limited | 11 Feb 2020 | 29 Sep 2020 | 24 Jan 2022 | 6.10 cr | Closed |
| 100326497 | Axis Bank Limited | 11 Feb 2020 | 18 Feb 2022 | 23 Dec 2024 | 9.91 cr | Closed |
| 100067933 | Others | 22 Nov 2016 | 04 Aug 2017 | 11 May 2020 | 30.00 cr | Closed |
| 100067936 | Others | 22 Nov 2016 | 04 Aug 2017 | 11 May 2020 | 2.00 cr | Closed |
| 100023776 | Standard Chartered Bank | 26 Feb 2016 | - | 09 Jun 2020 | 5.46 cr | Closed |
| 100059406 | Tata Capital Financial Services Limited | 09 Feb 2016 | 14 Oct 2016 | 04 May 2021 | 6.68 cr | Closed |
| 10624621 | Punjab National Bank | 09 Feb 2016 | - | 01 Feb 2017 | 4.40 cr | Closed |
| 10536296 | Punjab National Bank | 18 Oct 2014 | - | 01 Feb 2017 | 9.00 cr | Closed |
| 10568446 | Icici Bank Limited | 25 Sep 2014 | - | 13 Sep 2017 | 8.17 Lakh | Closed |
| 10570120 | Hdfc Bank Limited | 21 Aug 2014 | - | 27 Sep 2019 | 6.00 Lakh | Closed |
| 10570124 | Hdfc Bank Limited | 21 Aug 2014 | - | 07 Sep 2019 | 7.00 Lakh | Closed |
| 10482415 | Tata Capital Financial Services Limited | 24 Feb 2014 | 14 Oct 2016 | 04 May 2021 | 11.68 cr | Closed |
| 10427028 | Bajaj Finance Limited | 17 May 2013 | - | 30 May 2018 | 1.97 cr | Closed |
| 10411616 | Punjab National Bank | 04 Feb 2013 | - | 01 Feb 2017 | 2.00 cr | Closed |
| 10395591 | Standard Chartered Bank | 28 Dec 2012 | - | 06 Apr 2016 | 2.83 cr | Closed |
| 10381823 | Punjab National Bank | 11 Oct 2012 | - | 01 Feb 2017 | 5.00 cr | Closed |
| 10268234 | Kotak Mahindra Bank Limited | 19 Jan 2011 | 22 Jan 2013 | 05 Jan 2022 | 15.00 cr | Closed |
| 10232995 | Kotak Mahindra Bank Limited | 16 Jul 2010 | - | 04 Oct 2017 | 3.80 cr | Closed |
| 10235512 | Standard Chartered Bank | 02 Jul 2010 | - | 06 Apr 2016 | 75.89 Lakh | Closed |
| 10248853 | Standard Chartered Bank | 23 Apr 2010 | - | 11 Apr 2016 | 2.34 cr | Closed |
| 10212911 | Indiabulls Housing Finance Limited | 04 Mar 2010 | - | 30 Apr 2013 | 62.50 Lakh | Closed |
| 10212915 | Indiabulls Housing Finance Limited | 04 Mar 2010 | - | 30 Apr 2013 | 62.50 Lakh | Closed |
| 10212916 | Indiabulls Housing Finance Limited | 04 Mar 2010 | - | 30 Apr 2013 | 62.50 Lakh | Closed |
| 10212921 | Indiabulls Housing Finance Limited | 04 Mar 2010 | - | 30 Apr 2013 | 62.50 Lakh | Closed |
| 10193408 | Union Bank Of India | 19 Dec 2009 | 06 Jul 2011 | 11 Aug 2015 | 31.12 cr | Closed |
| 10173819 | Punjab National Bank | 10 Aug 2009 | 06 Sep 2012 | 19 Oct 2012 | 1.23 cr | Closed |
| 10173820 | Punjab National Bank | 10 Aug 2009 | - | 06 Sep 2012 | 17.50 cr | Closed |
| 10173821 | Punjab National Bank | 10 Aug 2009 | 06 Sep 2012 | 19 Oct 2012 | 45.05 Lakh | Closed |
| 10173822 | Punjab National Bank | 10 Aug 2009 | 06 Sep 2012 | 19 Oct 2012 | 8.30 cr | Closed |
| 10089221 | Union Bank Of India | 14 Feb 2008 | 07 Mar 2008 | 14 Aug 2009 | 10.66 cr | Closed |
| 10033534 | The Hongkong And Shanghai Banking Corporation Ltd | 01 Feb 2007 | - | 29 Mar 2007 | 6.50 cr | Closed |
| 10033598 | The Hongkong And Shanghai Banking Corporation Ltd | 01 Feb 2007 | - | 29 Mar 2007 | 6.50 cr | Closed |
| 80018477 | Citi Bank | 30 Jan 2006 | - | 10 Jan 2007 | 63.00 Lakh | Closed |
| 80018480 | Citi Bank N.A | 30 Jan 2006 | - | 10 Jan 2007 | 64.00 Lakh | Closed |
| 80018485 | Citi Bank Na | 30 Jan 2006 | - | 10 Jan 2007 | 63.00 Lakh | Closed |
| 80052614 | The Pradeshiya Industrial & Investment Cor. Of Up Ltd | 28 Dec 2005 | - | 26 Mar 2009 | 1.54 cr | Closed |
| 80052615 | The Pradeshiya Industrial & Investment Corp. Of Up Ltd | 18 Oct 2005 | - | 26 Mar 2009 | 1.54 cr | Closed |
| 80052616 | The Pradeshiya Industrial & Investment Corp. Of Up Ltd | 02 Jun 2005 | - | 26 Mar 2009 | 1.54 cr | Closed |
| 80018493 | Citi Bank Na | 30 Sep 2004 | - | 10 Jan 2007 | 84.28 Lakh | Closed |
| 80055581 | State Bank Of Indore | 18 Feb 2004 | 26 Feb 2004 | 27 Aug 2009 | 6.00 cr | Closed |
| 80027067 | State Bank Of India | 26 Sep 2003 | 03 Dec 2021 | 21 May 2022 | 6.00 cr | Closed |
| 80055582 | Ge Capital Services India | 23 Aug 2003 | 17 Jun 2005 | 01 Sep 2009 | 8.00 cr | Closed |
| 80052618 | The Pradeshiya Industrial & Investment Corp. Of Up Ltd | 24 Mar 1998 | - | 26 Mar 2009 | 4.96 cr | Closed |
| 80052617 | The Pradeshiya Industrial & Investment Corp. Of Up Ltd | 21 Jun 1997 | - | 26 Mar 2009 | 4.96 cr | Closed |