| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 820.65 cr |
| 2 | Others | 7 | 470.56 cr |
| 3 | Yes Bank Limited | 2 | 290.00 cr |
| 4 | Standard Chartered Bank | 1 | 225.75 cr |
| 5 | Ing Vysya Bank Limited | 1 | 145.00 cr |
| 6 | Rbl Bank Limited | 1 | 80.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100719160 | Others | 29 Mar 2023 | - | - | 50.00 cr | Open |
| 100671199 | Others | 16 Dec 2022 | - | 27 Feb 2025 | 50.00 cr | Closed |
| 100547741 | Others | 23 Feb 2022 | - | - | 40.00 cr | Open |
| 100452543 | Others | 27 Apr 2021 | - | 19 Jun 2024 | 50.00 cr | Closed |
| 100407888 | Others | 14 Dec 2020 | - | 16 Feb 2024 | 100.00 cr | Closed |
| 100351067 | Hdfc Bank Limited | 29 Jun 2020 | - | 29 May 2023 | 100.00 cr | Closed |
| 100354836 | Hdfc Bank Limited | 29 Jun 2020 | - | 04 Jun 2025 | 20.00 cr | Closed |
| 100265272 | Hdfc Bank Limited | 08 May 2019 | - | 07 Aug 2025 | 120.65 cr | Closed |
| 100193036 | Others | 05 Jul 2018 | 09 Apr 2019 | 02 Dec 2022 | 80.56 cr | Closed |
| 100078694 | Hdfc Bank Limited | 08 Sep 2016 | - | 18 Feb 2022 | 80.00 cr | Closed |
| 100043722 | Others | 19 Jul 2016 | - | 19 Jan 2022 | 100.00 cr | Closed |
| 10579352 | Rbl Bank Limited | 17 Jun 2015 | - | 24 Jul 2020 | 80.00 cr | Closed |
| 10574448 | Standard Chartered Bank | 01 Jun 2015 | 09 Apr 2019 | 20 Oct 2022 | 225.75 cr | Closed |
| 10463050 | Hdfc Bank Limited | 09 Oct 2013 | - | 03 Jul 2019 | 50.00 cr | Closed |
| 10456512 | Yes Bank Limited | 30 Sep 2013 | - | 26 Apr 2019 | 90.00 cr | Closed |
| 10380839 | Hdfc Bank Limited | 18 Sep 2012 | - | 30 Mar 2017 | 50.00 cr | Closed |
| 10343656 | Yes Bank Limited | 05 Mar 2012 | 06 Sep 2012 | 14 Jun 2017 | 200.00 cr | Closed |
| 10344625 | Hdfc Bank Limited | 14 Feb 2012 | - | 30 Mar 2017 | 40.00 cr | Closed |
| 10344622 | Hdfc Bank Limited | 06 Feb 2012 | - | 24 Jan 2013 | 30.00 cr | Closed |
| 10336560 | Ing Vysya Bank Limited | 28 Dec 2011 | 31 May 2013 | 03 Oct 2016 | 145.00 cr | Closed |
| 10332420 | Hdfc Bank Limited | 12 Dec 2011 | - | 24 Jan 2013 | 30.00 cr | Closed |
| 10321477 | Hdfc Bank Limited | 01 Nov 2011 | - | 30 Mar 2016 | 30.00 cr | Closed |
| 10272073 | Hdfc Bank Limited | 14 Feb 2011 | - | 30 Mar 2016 | 200.00 cr | Closed |
| 80033875 | Hdfc Bank Limited | 15 Mar 2005 | 24 May 2007 | 30 Mar 2017 | 70.00 cr | Closed |