| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 110.86 cr |
| 2 | Axis Bank Limited | 5 | 95.58 cr |
| 3 | Hdfc Bank Limited | 3 | 70.20 cr |
| 4 | State Bank Of Patiala | 1 | 35.00 cr |
| 5 | Bank Of India | 1 | 25.00 cr |
| 6 | Allahabad Bank | 1 | 20.00 cr |
| 7 | Idbi Bank Limited | 1 | 20.00 cr |
| 8 | Yes Bank Limited | 1 | 10.00 cr |
| 9 | Dhanlaxmi Bank Limited | 1 | 10.00 cr |
| 10 | Icici Bank Limited | 2 | 1.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180985 | Hdfc Bank Limited | 03 Nov 2025 | - | - | 10.00 cr | Open |
| 101136536 | Others | 28 May 2025 | - | - | 24.81 cr | Open |
| 101108414 | Others | 27 Feb 2025 | - | - | 50.00 Lakh | Open |
| 101050960 | Axis Bank Limited | 10 Feb 2025 | - | - | 2.90 cr | Open |
| 101039199 | Others | 25 Dec 2024 | - | - | 21.13 Lakh | Open |
| 101034589 | Others | 24 Dec 2024 | - | - | 1.35 cr | Open |
| 101053680 | Others | 24 Dec 2024 | - | - | 1.35 cr | Open |
| 101009921 | Others | 26 Nov 2024 | - | - | 13.85 Lakh | Open |
| 100820078 | Axis Bank Limited | 03 Nov 2023 | 25 Sep 2024 | - | 20.00 cr | Open |
| 100865427 | Others | 20 Oct 2023 | - | - | 1.18 cr | Open |
| 100807981 | Others | 29 Sep 2023 | - | - | 40.00 cr | Open |
| 100751838 | Others | 30 Jun 2023 | - | - | 1.32 cr | Open |
| 100596352 | Bank Of India | 21 Jul 2022 | - | - | 25.00 cr | Open |
| 100385834 | Axis Bank Limited | 09 Nov 2020 | 30 Dec 2025 | - | 65.00 cr | Open |
| 100195418 | Axis Bank Limited | 15 Jun 2018 | - | 12 Jun 2023 | 18.00 Lakh | Closed |
| 100169246 | Others | 26 Mar 2018 | - | 23 Apr 2019 | 25.00 cr | Closed |
| 100113735 | Others | 27 Jun 2017 | - | 30 Jul 2021 | 15.00 cr | Closed |
| 10561004 | Volkswagen Finance Private Limited | 16 Mar 2015 | - | 17 Mar 2018 | 6.76 Lakh | Closed |
| 10575529 | Hdfc Bank Limited | 20 Nov 2014 | - | 05 Dec 2019 | 20.00 Lakh | Closed |
| 10376554 | State Bank Of Patiala | 14 Sep 2012 | - | 07 Dec 2017 | 35.00 cr | Closed |
| 10360466 | Yes Bank Limited | 29 Apr 2012 | - | 10 Jan 2020 | 10.00 cr | Closed |
| 10319144 | Axis Bank Limited | 22 Nov 2011 | 21 Apr 2022 | 19 Oct 2023 | 7.50 cr | Closed |
| 10321623 | Hdfc Bank Limited | 16 Nov 2011 | 15 Sep 2017 | 05 May 2021 | 60.00 cr | Closed |
| 10306737 | Dhanlaxmi Bank Limited | 04 Aug 2011 | - | 15 May 2014 | 10.00 cr | Closed |
| 10294950 | Allahabad Bank | 14 May 2011 | - | 21 Sep 2016 | 20.00 cr | Closed |
| 10193621 | Idbi Bank Limited | 11 Dec 2009 | 17 Sep 2010 | 21 Feb 2012 | 20.00 cr | Closed |
| 10084675 | Icici Bank Limited | 01 Feb 2008 | - | 16 Mar 2010 | 85.00 Lakh | Closed |
| 10036920 | Icici Bank Limited | 10 Feb 2007 | - | 16 Jan 2010 | 18.97 Lakh | Closed |