| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 2,060.48 cr |
| 2 | Others | 7 | 314.13 cr |
| 3 | State Bank Of India | 1 | 99.07 cr |
| 4 | Idbi Bank Limited | 1 | 90.00 cr |
| 5 | Yes Bank Limited | 2 | 60.00 cr |
| 6 | Hdfc Bank Limited | 6 | 51.33 cr |
| 7 | Central Bank Of India | 3 | 18.30 cr |
| 8 | Icici Bank Ltd. | 1 | 10.00 cr |
| 9 | Axis Bank Limited | 15 | 1.86 cr |
| 10 | Centurion Bank Ltd. | 3 | 21.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161251 | Others | 04 Sep 2025 | - | - | 5.00 cr | Open |
| 101137737 | Others | 31 Jul 2025 | - | - | 1.83 cr | Open |
| 101105666 | Idbi Bank Limited | 11 Jun 2025 | - | - | 90.00 cr | Open |
| 101102866 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 1.30 cr | Open |
| 101091233 | Sbicap Trustee Company Limited | 14 May 2025 | - | - | 80.00 cr | Open |
| 101094455 | Others | 22 Apr 2025 | - | - | 23.93 Lakh | Open |
| 101006052 | Yes Bank Limited | 26 Nov 2024 | - | 21 Aug 2025 | 50.00 cr | Closed |
| 101006816 | Others | 25 Oct 2024 | - | - | 81.76 Lakh | Open |
| 100977966 | Sbicap Trustee Company Limited | 24 Sep 2024 | - | - | 204.84 cr | Open |
| 100877404 | Yes Bank Limited | 28 Jan 2024 | - | - | 10.00 cr | Open |
| 100807975 | Sbicap Trustee Company Limited | 01 Nov 2023 | - | - | 178.00 cr | Open |
| 100388623 | Hdfc Bank Limited | 12 Nov 2020 | - | - | 14.61 Lakh | Open |
| 100356862 | Hdfc Bank Limited | 04 Aug 2020 | - | 05 Aug 2023 | 20.18 Lakh | Closed |
| 100345220 | Others | 05 Jun 2020 | - | - | 80.00 cr | Open |
| 100340950 | Hdfc Bank Limited | 03 Jun 2020 | - | 05 Jul 2023 | 34.48 Lakh | Closed |
| 100336109 | Hdfc Bank Limited | 13 May 2020 | - | 15 Jun 2023 | 34.48 Lakh | Closed |
| 100270371 | Others | 14 Jun 2019 | - | 12 Mar 2020 | 30.73 cr | Closed |
| 100249122 | Hdfc Bank Limited | 30 Jan 2019 | - | - | 49.00 cr | Open |
| 100217072 | Axis Bank Limited | 16 Oct 2018 | - | 09 Feb 2021 | 15.01 Lakh | Closed |
| 100082378 | Others | 16 Feb 2017 | - | 07 Jun 2021 | 195.51 cr | Closed |
| 100075755 | Axis Bank Limited | 16 Dec 2016 | - | 01 Feb 2020 | 13.75 Lakh | Closed |
| 100028188 | Axis Bank Limited | 17 May 2016 | - | 27 Aug 2019 | 24.37 Lakh | Closed |
| 10622996 | Axis Bank Limited | 15 Jan 2016 | - | 18 Feb 2021 | 23.35 Lakh | Closed |
| 10614977 | Axis Bank Limited | 18 Dec 2015 | - | 27 Aug 2019 | 16.16 Lakh | Closed |
| 10610197 | Axis Bank Limited | 06 Nov 2015 | - | 27 Aug 2019 | 18.99 Lakh | Closed |
| 10601091 | Icici Bank Ltd. | 10 Oct 2015 | 25 Jan 2016 | 18 May 2021 | 10.00 cr | Closed |
| 10554804 | Axis Bank Limited | 21 Feb 2015 | - | 27 Aug 2019 | 9.07 Lakh | Closed |
| 10554806 | Axis Bank Limited | 16 Dec 2014 | - | 27 Aug 2019 | 6.25 Lakh | Closed |
| 10474876 | Axis Bank Limited | 21 Jan 2014 | - | 19 Apr 2017 | 13.21 Lakh | Closed |
| 10466378 | Axis Bank Limited | 29 Oct 2013 | - | 19 Apr 2017 | 6.19 Lakh | Closed |
| 10431694 | Axis Bank Limited | 25 May 2013 | - | 19 Apr 2017 | 5.30 Lakh | Closed |
| 10418099 | Axis Bank Limited | 16 Feb 2013 | - | 19 Apr 2017 | 5.22 Lakh | Closed |
| 10272346 | Sbicap Trustee Company Limited | 25 Feb 2011 | 28 Mar 2024 | - | 606.07 cr | Open |
| 10212125 | Axis Bank Limited | 18 Mar 2010 | - | 19 Apr 2017 | 5.73 Lakh | Closed |
| 10206883 | Axis Bank Limited | 13 Feb 2010 | - | 19 Apr 2017 | 11.00 Lakh | Closed |
| 10191284 | Axis Bank Limited | 27 Nov 2009 | - | 19 Apr 2017 | 12.75 Lakh | Closed |
| 10148664 | Axis Bank | 12 Mar 2009 | - | 19 Apr 2017 | 4.90 Lakh | Closed |
| 10084457 | Centurion Bank Of Punjab | 18 Dec 2007 | - | 23 Feb 2011 | 8.00 Lakh | Closed |
| 10080325 | State Bank Of India | 07 Dec 2007 | 18 Mar 2009 | 07 Jun 2021 | 99.07 cr | Closed |
| 10013810 | Sbicap Trustee Company Limited | 18 Aug 2006 | 30 Sep 2025 | - | 991.57 cr | Open |
| 90105535 | Centurion Bank Ltd. | 30 Apr 2005 | - | 23 Feb 2011 | 7.00 Lakh | Closed |
| 90105469 | Centurion Bank Ltd. | 29 Dec 2004 | - | 23 Feb 2011 | 7.25 Lakh | Closed |
| 90105438 | Central Bank Of India | 16 Oct 2004 | - | 03 Sep 2007 | 25.00 Lakh | Closed |
| 90105397 | Centurion Bank Ltd. | 16 Jul 2004 | - | 23 Feb 2011 | 7.00 Lakh | Closed |
| 90107307 | Central Bank Of India | 21 Apr 2003 | 10 Jul 2006 | 03 Sep 2007 | 12.05 cr | Closed |
| 80009256 | Central Bank Of India | 28 Mar 2003 | 10 Jul 2006 | 03 Sep 2007 | 6.00 cr | Closed |
| 90104678 | Swaminarayan Co-Operative Bank Ltd. | 18 Feb 1997 | 25 Mar 1998 | 08 Apr 2003 | 20.00 Lakh | Closed |