| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 4,094.40 cr |
| 2 | Standard Chartered Bank | 3 | 628.00 cr |
| 3 | Bank Of India | 9 | 515.20 cr |
| 4 | State Bank Of India | 1 | 300.00 cr |
| 5 | Axis Bank Limited | 1 | 200.00 cr |
| 6 | Yes Bank Limited | 3 | 180.00 cr |
| 7 | Idbi Bank Limited | 1 | 100.00 cr |
| 8 | Icici Bank Limited | 2 | 60.43 cr |
| 9 | Jp Morgan Chase Bank, N.A. | 1 | 50.00 cr |
| 10 | Hdfc Bank Limited | 3 | 43.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101240940 | Others | 19 Feb 2026 | - | - | 1,196.00 cr | Open |
| 101240950 | Others | 19 Feb 2026 | 24 Apr 2026 | - | 1,196.00 cr | Open |
| 101240959 | Others | 19 Feb 2026 | 24 Apr 2026 | - | 184.00 cr | Open |
| 101241029 | Others | 19 Feb 2026 | - | - | 184.00 cr | Open |
| 101239155 | Others | 12 Feb 2026 | - | - | 50.00 cr | Open |
| 101239183 | Others | 12 Feb 2026 | - | - | 151.30 cr | Open |
| 101239198 | Others | 12 Feb 2026 | - | - | 38.00 cr | Open |
| 101202706 | Others | 28 Nov 2025 | - | - | 90.00 cr | Open |
| 101183742 | Others | 20 Oct 2025 | - | - | 10.00 Lakh | Open |
| 101167076 | Idbi Bank Limited | 18 Sep 2025 | - | - | 100.00 cr | Open |
| 101149097 | Others | 11 Aug 2025 | - | - | 150.00 cr | Open |
| 101052788 | Others | 27 Feb 2025 | 07 Jan 2026 | - | 175.00 cr | Open |
| 101046260 | Yes Bank Limited | 03 Feb 2025 | 18 Mar 2025 | 20 Feb 2026 | 40.00 cr | Closed |
| 100785651 | Others | 04 Sep 2023 | 01 Aug 2024 | - | 235.00 cr | Open |
| 100687188 | Jp Morgan Chase Bank, N.A. | 27 Feb 2023 | - | 11 Mar 2025 | 50.00 cr | Closed |
| 100667972 | Others | 23 Dec 2022 | 30 Jun 2023 | 01 Apr 2025 | 80.00 cr | Closed |
| 100655047 | State Bank Of India | 21 Dec 2022 | 31 Jan 2024 | - | 300.00 cr | Open |
| 100652509 | Others | 24 Nov 2022 | - | - | 50.00 cr | Open |
| 100610295 | Yes Bank Limited | 03 Sep 2022 | 21 Jul 2023 | - | 130.00 cr | Open |
| 100590212 | Others | 23 Jun 2022 | - | - | 76.00 cr | Open |
| 100575036 | Others | 27 May 2022 | 14 Jul 2023 | 10 Mar 2025 | 50.00 cr | Closed |
| 100582392 | Axis Bank Limited | 26 May 2022 | 21 Dec 2024 | - | 200.00 cr | Open |
| 100401998 | Others | 10 Dec 2020 | - | - | 99.90 Lakh | Open |
| 100348129 | Others | 17 Jun 2020 | - | 03 Apr 2021 | 20.00 cr | Closed |
| 100254259 | Others | 15 Mar 2019 | - | 15 Jan 2021 | 15.00 cr | Closed |
| 100135154 | Others | 30 Mar 2017 | - | 17 May 2018 | 40.00 cr | Closed |
| 100045359 | Standard Chartered Bank | 28 Jul 2016 | 16 Oct 2024 | 19 Feb 2026 | 305.00 cr | Closed |
| 100044689 | Standard Chartered Bank | 21 Jul 2016 | 08 Aug 2024 | 19 Feb 2026 | 305.00 cr | Closed |
| 100029669 | Others | 02 May 2016 | 24 Aug 2017 | 10 Jul 2018 | 100.00 cr | Closed |
| 100020853 | Others | 26 Feb 2016 | 21 Dec 2016 | 10 Nov 2017 | 13.00 cr | Closed |
| 10592661 | Icici Bank Limited | 12 Sep 2015 | - | 11 Apr 2017 | 60.00 cr | Closed |
| 10572046 | Dbs Bank Ltd | 12 May 2015 | - | 01 Apr 2025 | 1.30 cr | Closed |
| 10572069 | Dbs Bank Ltd | 12 May 2015 | - | 15 Nov 2016 | 11.00 cr | Closed |
| 10572071 | Dbs Bank Ltd | 12 May 2015 | - | 24 Oct 2017 | 10.00 cr | Closed |
| 10570615 | Kotak Mahindra Prime Limited | 03 Dec 2014 | - | 28 Nov 2017 | 64.35 Lakh | Closed |
| 10572225 | Hdfc Bank Limited | 29 Nov 2014 | - | 06 Dec 2017 | 45.00 Lakh | Closed |
| 10569265 | Icici Bank Limited | 19 Nov 2014 | - | 20 Dec 2017 | 43.00 Lakh | Closed |
| 10373601 | Bank Of India | 17 Jul 2012 | - | 13 Mar 2014 | 4.00 cr | Closed |
| 10331228 | Bank Of India | 31 Dec 2011 | 26 Oct 2015 | 28 Jul 2016 | 206.79 cr | Closed |
| 10317949 | Bank Of India | 22 Oct 2011 | 01 Sep 2015 | 28 Jul 2016 | 206.79 cr | Closed |
| 10279801 | Yes Bank Limited | 08 Mar 2011 | - | 21 Feb 2014 | 10.00 cr | Closed |
| 10262006 | Hdfc Bank Limited | 03 Sep 2010 | - | 28 Mar 2016 | 5.00 cr | Closed |
| 10262007 | Hdfc Bank Limited | 03 Sep 2010 | 27 Mar 2014 | 28 Mar 2016 | 38.00 cr | Closed |
| 10169002 | Standard Chartered Bank | 29 Jul 2009 | 22 Oct 2010 | 11 Feb 2014 | 18.00 cr | Closed |
| 10098289 | Bank Of India | 26 Mar 2008 | - | 18 Apr 2009 | 3.75 cr | Closed |
| 10005322 | Bank Of India | 08 May 2006 | 18 Jul 2009 | 16 Dec 2013 | 40.76 cr | Closed |
| 90108059 | Bank Of India | 15 Jul 2004 | 21 Jul 2009 | 16 Dec 2013 | 42.76 cr | Closed |
| 90112891 | Bank Of India | 10 Jul 2004 | 05 Oct 2005 | 31 May 2006 | - | Closed |
| 90107995 | The Sutex. Co-Op. Bank Ltd | 19 Nov 2003 | - | 20 Jul 2004 | 3.00 cr | Closed |
| 90110647 | The Sutex. Co-Op. Bank Ltd | 19 Nov 2003 | - | 20 Jul 2004 | 3.00 cr | Closed |
| 90107919 | Bank Of India | 30 May 2002 | - | 20 Jul 2004 | 7.60 cr | Closed |
| 90112721 | Bank Of India | 30 May 2002 | - | 20 Jul 2004 | 2.75 cr | Closed |