| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 28 | 7,420.66 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 1,262.00 cr |
| 3 | Idbi Trusteeship Services Limited | 3 | 867.67 cr |
| 4 | Hdfc Bank Limited | 24 | 149.16 cr |
| 5 | Yes Bank Limited | 1 | 100.00 cr |
| 6 | Axis Bank Limited | 6 | 35.21 cr |
| 7 | Hdb Financial Services Limited | 3 | 15.00 cr |
| 8 | Indian Overseas Bank | 2 | 11.17 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166221 | Others | 22 Sep 2025 | - | - | 2,500.00 cr | Open |
| 101160537 | Indian Overseas Bank | 10 Sep 2025 | - | - | 9.63 cr | Open |
| 101138805 | Indian Overseas Bank | 23 Jul 2025 | - | - | 1.54 cr | Open |
| 101118713 | Others | 28 Jun 2025 | - | - | 100.00 cr | Open |
| 101097462 | Others | 29 Apr 2025 | - | - | 375.00 cr | Open |
| 101033490 | Others | 07 Jan 2025 | - | - | 294.69 cr | Open |
| 101025923 | Sbicap Trustee Company Limited | 30 Dec 2024 | - | - | 662.00 cr | Open |
| 101023809 | Others | 24 Dec 2024 | - | - | 100.00 cr | Open |
| 100956365 | Others | 24 Jul 2024 | - | - | 13.18 cr | Open |
| 100956403 | Others | 24 Jul 2024 | - | - | 5.49 cr | Open |
| 100850944 | Sbicap Trustee Company Limited | 29 Nov 2023 | - | - | 600.00 cr | Open |
| 100831816 | Hdb Financial Services Limited | 27 Nov 2023 | - | - | 6.92 cr | Open |
| 100797984 | Hdb Financial Services Limited | 30 Sep 2023 | - | - | 2.01 cr | Open |
| 100787243 | Others | 29 Sep 2023 | - | - | 175.00 cr | Open |
| 100781943 | Hdb Financial Services Limited | 29 Aug 2023 | - | - | 6.06 cr | Open |
| 100740976 | Others | 27 Jun 2023 | - | - | 50.44 cr | Open |
| 100722657 | Axis Bank Limited | 10 May 2023 | - | - | 1.01 cr | Open |
| 100682709 | Axis Bank Limited | 17 Feb 2023 | - | - | 4.70 cr | Open |
| 100689021 | Hdfc Bank Limited | 15 Feb 2023 | - | - | 3.55 cr | Open |
| 100682777 | Others | 19 Jan 2023 | - | - | 16.52 cr | Open |
| 100674140 | Axis Bank Limited | 04 Jan 2023 | - | 16 Sep 2025 | 1.33 cr | Closed |
| 100667218 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 78.59 Lakh | Open |
| 100662553 | Others | 28 Dec 2022 | - | - | 13.77 cr | Open |
| 100670206 | Others | 27 Dec 2022 | - | - | 1.83 cr | Open |
| 100667854 | Others | 13 Dec 2022 | - | - | 9.75 cr | Open |
| 100647120 | Others | 13 Oct 2022 | - | - | 8.69 cr | Open |
| 100621625 | Others | 30 Sep 2022 | - | - | 4.54 cr | Open |
| 100623740 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 21.85 Lakh | Open |
| 100660378 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 3.49 cr | Open |
| 100619039 | Others | 27 Sep 2022 | - | - | 5.72 cr | Open |
| 100619470 | Others | 15 Sep 2022 | - | - | 50.00 cr | Open |
| 100614591 | Hdfc Bank Limited | 14 Sep 2022 | - | - | 16.00 Lakh | Open |
| 100660383 | Hdfc Bank Limited | 03 Sep 2022 | - | - | 2.50 cr | Open |
| 100611230 | Hdfc Bank Limited | 03 Sep 2022 | - | - | 17.04 Lakh | Open |
| 100608811 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 20.50 Lakh | Open |
| 100605744 | Axis Bank Limited | 17 Aug 2022 | - | 16 Sep 2025 | 3.61 cr | Closed |
| 100645795 | Hdfc Bank Limited | 12 Aug 2022 | - | - | 9.11 cr | Open |
| 100625166 | Hdfc Bank Limited | 29 Jul 2022 | - | - | 2.60 cr | Open |
| 100597100 | Others | 18 Jul 2022 | - | 06 Oct 2023 | 175.00 cr | Closed |
| 100593679 | Yes Bank Limited | 27 Jun 2022 | - | - | 100.00 cr | Open |
| 100593675 | Others | 24 Jun 2022 | 15 Oct 2025 | - | 1,000.00 cr | Open |
| 100585694 | Hdfc Bank Limited | 07 Jun 2022 | - | - | 48.90 Lakh | Open |
| 100585699 | Hdfc Bank Limited | 01 Jun 2022 | - | - | 4.46 cr | Open |
| 100585254 | Hdfc Bank Limited | 30 May 2022 | - | - | 100.00 cr | Open |
| 100581899 | Hdfc Bank Limited | 09 May 2022 | - | - | 1.61 cr | Open |
| 100574460 | Hdfc Bank Limited | 29 Apr 2022 | - | - | 88.94 Lakh | Open |
| 100579260 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 16.74 Lakh | Open |
| 100571938 | Axis Bank Limited | 27 Apr 2022 | - | - | 6.28 cr | Open |
| 100574849 | Hdfc Bank Limited | 13 Apr 2022 | - | - | 15.39 Lakh | Open |
| 100564886 | Axis Bank Limited | 31 Mar 2022 | - | - | 18.29 cr | Open |
| 100571253 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 1.12 cr | Open |
| 100571258 | Hdfc Bank Limited | 30 Mar 2022 | - | - | 4.36 cr | Open |
| 100558488 | Hdfc Bank Limited | 19 Feb 2022 | - | - | 77.61 Lakh | Open |
| 100551030 | Hdfc Bank Limited | 01 Feb 2022 | - | - | 51.20 Lakh | Open |
| 100526438 | Hdfc Bank Limited | 04 Jan 2022 | - | - | 4.35 cr | Open |
| 100519842 | Others | 31 Dec 2021 | 17 Feb 2022 | - | 43.50 cr | Open |
| 100546602 | Others | 30 Dec 2021 | - | 28 Mar 2024 | 925.00 cr | Closed |
| 100527600 | Hdfc Bank Limited | 21 Dec 2021 | - | - | 39.40 Lakh | Open |
| 100504840 | Hdfc Bank Limited | 03 Nov 2021 | - | - | 7.09 cr | Open |
| 100470751 | Others | 24 Aug 2021 | 01 Dec 2021 | - | 850.00 cr | Open |
| 100476531 | Others | 16 Jul 2021 | - | 25 Oct 2024 | 240.40 cr | Closed |
| 100450850 | Idbi Trusteeship Services Limited | 30 Mar 2021 | - | 10 Feb 2022 | 133.00 cr | Closed |
| 100421388 | Idbi Trusteeship Services Limited | 23 Feb 2021 | 30 Mar 2021 | 10 Feb 2022 | 247.00 cr | Closed |
| 100414224 | Others | 15 Feb 2021 | 04 Mar 2021 | - | 15.00 cr | Open |
| 100430948 | Others | 11 Feb 2021 | 23 Sep 2021 | 25 Jan 2022 | 100.00 cr | Closed |
| 100198735 | Idbi Trusteeship Services Limited | 14 Aug 2018 | 11 Feb 2020 | 17 Mar 2021 | 487.67 cr | Closed |
| 100192141 | Others | 20 Jul 2018 | 13 Sep 2022 | - | 247.00 cr | Open |
| 100159028 | Others | 17 Jan 2018 | 05 Aug 2019 | 28 Aug 2020 | 100.00 cr | Closed |
| 100195432 | Others | 22 May 2017 | - | 06 Oct 2020 | 15.00 Lakh | Closed |