| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 210.12 cr |
| 2 | Hdfc Bank Limited | 8 | 98.45 cr |
| 3 | State Bank Of India | 1 | 60.00 cr |
| 4 | Bank Of Baroda | 5 | 47.15 cr |
| 5 | Yes Bank Limited | 1 | 46.00 cr |
| 6 | Axis Bank Limited | 3 | 29.92 cr |
| 7 | Union Bank Of India | 1 | 23.28 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 9.00 cr |
| 9 | Icici Bank Limited | 8 | 2.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151760 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 1.03 cr | Open |
| 101040130 | Hdfc Bank Limited | 29 Jan 2025 | - | - | 42.07 Lakh | Open |
| 101063676 | Hdfc Bank Limited | 24 Jan 2025 | - | - | 40.99 Lakh | Open |
| 101060271 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 46.94 Lakh | Open |
| 101041649 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 46.94 Lakh | Open |
| 101020977 | Others | 20 Dec 2024 | - | - | 30.88 Lakh | Open |
| 100978227 | Hdfc Bank Limited | 12 Sep 2024 | - | - | 48.59 Lakh | Open |
| 100953856 | Others | 20 Jul 2024 | 29 May 2025 | - | 50.00 cr | Open |
| 100951082 | Axis Bank Limited | 16 Jul 2024 | - | - | 27.00 cr | Open |
| 100897879 | Others | 21 Mar 2024 | - | - | 31.86 Lakh | Open |
| 100824440 | Others | 27 Nov 2023 | - | - | 24.80 Lakh | Open |
| 100845783 | Hdfc Bank Limited | 06 Nov 2023 | 26 Nov 2024 | - | 95.00 cr | Open |
| 100740036 | Others | 07 Jul 2023 | 12 Jul 2023 | 09 Dec 2024 | 20.00 cr | Closed |
| 100730534 | Axis Bank Limited | 12 May 2023 | - | - | 14.63 Lakh | Open |
| 100724459 | Others | 08 May 2023 | - | - | 95.35 Lakh | Open |
| 100708150 | Axis Bank Limited | 22 Mar 2023 | - | - | 2.77 cr | Open |
| 100674853 | Yes Bank Limited | 31 Jan 2023 | 26 Dec 2024 | - | 46.00 cr | Open |
| 100669505 | Others | 23 Dec 2022 | - | - | 41.00 Lakh | Open |
| 100426821 | State Bank Of India | 08 Mar 2021 | 15 Jul 2024 | 20 Mar 2025 | 60.00 cr | Closed |
| 100387511 | Others | 11 Nov 2020 | - | - | 30.00 Lakh | Open |
| 100387512 | Others | 11 Nov 2020 | - | - | 23.00 Lakh | Open |
| 100352103 | Others | 29 Feb 2020 | - | 31 Aug 2021 | 22.25 cr | Closed |
| 100330802 | Others | 19 Feb 2020 | - | - | 23.00 Lakh | Open |
| 100219664 | Others | 13 Nov 2018 | - | 08 Oct 2021 | 41.01 Lakh | Closed |
| 100144418 | Others | 21 Dec 2017 | - | 19 Oct 2020 | 25.00 cr | Closed |
| 100092265 | Others | 21 Mar 2017 | - | 22 Sep 2020 | 25.00 Lakh | Closed |
| 100076331 | Others | 20 Jan 2017 | - | 22 Sep 2020 | 21.00 Lakh | Closed |
| 10551401 | Icici Bank Limited | 18 Feb 2015 | - | 11 Nov 2019 | 29.00 Lakh | Closed |
| 10551356 | Icici Bank Limited | 18 Feb 2015 | - | 11 Nov 2019 | 29.00 Lakh | Closed |
| 10551328 | Icici Bank Limited | 18 Feb 2015 | - | 11 Nov 2019 | 29.00 Lakh | Closed |
| 10551365 | Icici Bank Limited | 18 Feb 2015 | - | 11 Nov 2019 | 30.00 Lakh | Closed |
| 10551342 | Icici Bank Limited | 18 Feb 2015 | - | 11 Nov 2019 | 29.00 Lakh | Closed |
| 10551402 | Icici Bank Limited | 18 Feb 2015 | - | 11 Nov 2019 | 29.00 Lakh | Closed |
| 10529115 | Union Bank Of India | 13 Oct 2014 | - | 06 Oct 2021 | 23.28 cr | Closed |
| 10494202 | Others | 20 Mar 2014 | 01 Sep 2017 | 06 Oct 2021 | 72.00 cr | Closed |
| 10479813 | Others | 27 Jan 2014 | 13 Nov 2023 | - | 17.00 cr | Open |
| 10426555 | Icici Bank Limited | 22 Apr 2013 | - | 04 Aug 2021 | 18.45 Lakh | Closed |
| 10404189 | Icici Bank Limited | 15 Jan 2013 | - | 04 Aug 2021 | 31.70 Lakh | Closed |
| 10388112 | Bank Of Baroda | 23 Nov 2012 | - | 31 Oct 2014 | 4.40 cr | Closed |
| 10347490 | Bank Of Baroda | 30 Mar 2012 | - | 31 Oct 2014 | 15.00 cr | Closed |
| 10207597 | Hdfc Bank Limited | 10 Feb 2010 | - | 12 Mar 2019 | 16.20 Lakh | Closed |
| 10140335 | 3I Infotech Trusteeship Services Limited | 30 Jan 2009 | 22 Feb 2010 | 15 Oct 2013 | 9.00 cr | Closed |
| 10012119 | Bank Of Baroda | 27 Jun 2006 | - | 31 Oct 2014 | 9.25 cr | Closed |
| 10007274 | Bank Of Baroda | 21 Jun 2006 | - | 31 Oct 2014 | 9.25 cr | Closed |
| 10011072 | Bank Of Baroda | 20 Jun 2006 | - | 31 Oct 2014 | 9.25 cr | Closed |