| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 289.41 cr |
| 2 | Axis Bank Limited | 7 | 162.56 cr |
| 3 | Citi Bank N.A. | 5 | 140.11 cr |
| 4 | Others | 6 | 67.83 cr |
| 5 | Landesbank Baden-Wuerttemberg | 2 | 56.45 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 2 | 50.00 cr |
| 7 | Icici Bank Limited | 5 | 40.94 cr |
| 8 | State Bank Of India | 5 | 33.72 cr |
| 9 | Yes Bank Limited | 2 | 20.00 cr |
| 10 | Standard Chartered Bank | 1 | 18.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101238385 | Hdfc Bank Limited | 24 Dec 2025 | - | - | 29.30 Lakh | Open |
| 100968401 | Others | 17 Aug 2024 | - | - | 30.00 Lakh | Open |
| 100962278 | Others | 26 Jun 2024 | - | 09 Jun 2025 | 20.50 cr | Closed |
| 100921226 | Axis Bank Limited | 29 Apr 2024 | 01 Feb 2025 | - | 75.00 cr | Open |
| 100917944 | Hdfc Bank Limited | 20 Apr 2024 | 31 Jan 2025 | - | 100.00 cr | Open |
| 100871787 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 30.36 Lakh | Open |
| 100706531 | Axis Bank Limited | 28 Mar 2023 | 23 Aug 2023 | - | 31.86 cr | Open |
| 100695769 | Axis Bank Limited | 24 Mar 2023 | - | - | 1.20 cr | Open |
| 100690250 | Axis Bank Limited | 13 Mar 2023 | - | - | 1.20 cr | Open |
| 100661901 | Axis Bank Limited | 17 Dec 2022 | - | - | 1.30 cr | Open |
| 100618986 | Hdfc Bank Limited | 26 Sep 2022 | - | 21 Jun 2023 | 70.00 cr | Closed |
| 100542599 | The Hongkong And Shanghai Banking Corporation Limited | 25 Feb 2022 | 25 Jun 2024 | 16 Sep 2025 | 35.00 cr | Closed |
| 100542597 | The Hongkong And Shanghai Banking Corporation Limited | 24 Feb 2022 | 25 Jun 2024 | 16 Sep 2025 | 15.00 cr | Closed |
| 100446452 | Citi Bank N.A. | 21 Apr 2021 | 24 Dec 2024 | 20 Apr 2026 | 25.00 cr | Closed |
| 100437961 | Others | 19 Mar 2021 | 21 Jan 2023 | 23 Jan 2025 | 30.00 cr | Closed |
| 100390809 | Axis Bank Limited | 08 Oct 2020 | 04 Nov 2020 | 24 Feb 2026 | 25.00 cr | Closed |
| 100363946 | Axis Bank Limited | 25 Aug 2020 | 01 Feb 2025 | - | 27.00 cr | Open |
| 100336035 | Hdfc Bank Limited | 06 Mar 2020 | 24 Jan 2025 | 19 May 2025 | 15.00 cr | Closed |
| 100180423 | Others | 21 May 2018 | - | 10 Nov 2020 | 15.00 cr | Closed |
| 100173459 | Others | 27 Apr 2018 | 15 Jul 2021 | 09 Dec 2021 | 2.60 Lakh | Closed |
| 100170659 | Others | 12 Mar 2018 | 26 Jun 2024 | 20 Feb 2025 | 2.00 cr | Closed |
| 100179573 | Yes Bank Limited | 15 Jan 2018 | - | - | 10.00 cr | Open |
| 100170759 | Hdfc Bank Limited | 21 Nov 2017 | - | 06 Dec 2022 | 20.90 Lakh | Closed |
| 100170762 | Hdfc Bank Limited | 25 Oct 2017 | - | 20 Dec 2022 | 20.90 Lakh | Closed |
| 100064029 | Yes Bank Limited | 08 Sep 2016 | 30 Oct 2018 | 16 Jul 2020 | 10.00 cr | Closed |
| 100049138 | Hdfc Bank Limited | 28 Jul 2016 | 23 May 2023 | 06 Sep 2023 | 30.00 cr | Closed |
| 100036047 | Hdfc Bank Limited | 27 Apr 2016 | 30 Jan 2024 | - | 50.00 cr | Open |
| 10598987 | Landesbank Baden-Wuerttemberg | 06 Oct 2015 | - | 16 Dec 2024 | 42.45 cr | Closed |
| 10599301 | Landesbank Baden-Wuerttemberg | 06 Oct 2015 | - | 19 Dec 2024 | 14.00 cr | Closed |
| 10551303 | Daimler Financial Services India Private Limited | 20 Jan 2015 | - | 21 Mar 2018 | 43.00 Lakh | Closed |
| 10551304 | Daimler Financial Services India Private Limited | 20 Jan 2015 | - | 21 Mar 2018 | 43.00 Lakh | Closed |
| 10521405 | Citi Bank N.A. | 28 Aug 2014 | - | 11 Nov 2020 | 1.11 cr | Closed |
| 10490759 | Citi Bank N.A. | 28 Apr 2014 | - | 14 May 2019 | 10.00 cr | Closed |
| 10401550 | Brahmos Aerospace Private Limited | 05 Feb 2013 | - | - | 7.00 cr | Open |
| 10413571 | Citi Bank N.A. | 28 Jan 2013 | - | 14 May 2019 | 10.00 cr | Closed |
| 10308253 | Hdfc Bank Limited | 19 Jul 2011 | 16 Dec 2011 | 08 May 2014 | 18.00 cr | Closed |
| 10284174 | Hdfc Bank Limited | 15 Mar 2011 | - | 08 May 2014 | 5.40 cr | Closed |
| 10271103 | Kotak Mahindra Bank Limited | 24 Feb 2011 | - | 27 Mar 2012 | 5.00 cr | Closed |
| 10259686 | Icici Bank Limited | 04 Jan 2011 | - | 20 Mar 2014 | 1.00 cr | Closed |
| 10259687 | Icici Bank Limited | 04 Jan 2011 | 25 Jan 2012 | 20 Mar 2014 | 16.00 cr | Closed |
| 10221252 | Icici Bank Limited | 23 Apr 2010 | - | 20 Mar 2014 | 2.00 cr | Closed |
| 10181966 | Citi Bank N.A. | 29 Sep 2009 | 24 Dec 2024 | - | 94.00 cr | Open |
| 10158472 | 3I Infotech Trusteeship Services Limited | 30 Apr 2009 | - | 12 Jul 2010 | 8.24 cr | Closed |
| 10140231 | Standard Chartered Bank | 23 Jan 2009 | - | 29 Oct 2009 | 18.50 cr | Closed |
| 10088975 | Landesbank Baden - Wurttemberg | 08 Feb 2008 | - | 13 Aug 2013 | 11.83 cr | Closed |
| 10023894 | Icici Bank Limited | 05 Oct 2006 | - | 16 Mar 2010 | 7.50 cr | Closed |
| 10057207 | Icici Bank Limited | 05 Oct 2006 | 03 Mar 2011 | 25 Sep 2013 | 14.44 cr | Closed |
| 10020517 | Landesbank Baden-Wurttemberg | 14 Jul 2006 | - | 18 Mar 2013 | 17.67 cr | Closed |
| 10007444 | State Bank Of India | 27 May 2006 | - | 26 Apr 2007 | 10.27 cr | Closed |
| 90270853 | State Bank Of India | 15 Feb 2005 | 15 Feb 2005 | 27 Jun 2019 | 1.20 cr | Closed |
| 90269490 | The Pradeshiya Industrtial & Investment Corporation Up Ltd | 18 Mar 2002 | - | 21 Jul 2014 | 2.04 cr | Closed |
| 90271880 | U.P. Financial Corporation | 26 Aug 1996 | - | 10 Jul 2014 | 27.50 Lakh | Closed |
| 80005811 | State Bank Of India | 27 Jun 1996 | 23 May 2022 | - | 19.95 cr | Open |
| 90270299 | State Bank Of India | 27 Jun 1996 | 24 Nov 2000 | 27 Jun 2019 | 1.15 cr | Closed |
| 90271866 | State Bank Of India | 27 Jun 1996 | 15 Feb 2005 | 27 Jun 2019 | 1.15 cr | Closed |
| 90271760 | U.P. Financial Corporation | 04 Sep 1995 | - | 10 Jul 2014 | 15.50 Lakh | Closed |