| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 35 | 633.63 cr |
| 2 | Axis Bank Limited | 11 | 466.79 cr |
| 3 | Others | 19 | 203.05 cr |
| 4 | Citi Bank N.A. | 1 | 30.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 3.12 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101248731 | Axis Bank Limited | 16 Feb 2026 | - | - | 100.00 cr | Open |
| 100824276 | Others | 20 Nov 2023 | - | - | 75.00 cr | Open |
| 100796078 | Citi Bank N.A. | 29 Aug 2023 | - | - | 30.00 cr | Open |
| 100706740 | Axis Bank Limited | 03 Apr 2023 | - | - | 14.42 cr | Open |
| 100700166 | Hdfc Bank Limited | 14 Mar 2023 | - | - | 17.15 cr | Open |
| 100688606 | Axis Bank Limited | 01 Mar 2023 | - | - | 1.95 cr | Open |
| 100690298 | Hdfc Bank Limited | 28 Feb 2023 | - | - | 3.90 cr | Open |
| 100683286 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 3.90 cr | Open |
| 100665482 | Axis Bank Limited | 30 Dec 2022 | - | - | 1.94 cr | Open |
| 100672582 | Hdfc Bank Limited | 28 Dec 2022 | - | - | 3.68 cr | Open |
| 100652316 | Hdfc Bank Limited | 25 Nov 2022 | - | - | 5.82 cr | Open |
| 100643658 | Hdfc Bank Limited | 11 Nov 2022 | - | - | 3.20 cr | Open |
| 100625562 | Hdfc Bank Limited | 07 Oct 2022 | - | - | 4.05 cr | Open |
| 100618325 | Others | 30 Sep 2022 | - | 06 Jan 2026 | 5.62 cr | Closed |
| 100675005 | Hdfc Bank Limited | 26 Sep 2022 | - | - | 6.69 cr | Open |
| 100624218 | Hdfc Bank Limited | 17 Sep 2022 | - | - | 2.34 cr | Open |
| 100667297 | Hdfc Bank Limited | 13 Sep 2022 | - | - | 1.60 cr | Open |
| 100604283 | Others | 10 Aug 2022 | 21 Sep 2023 | - | 50.00 cr | Open |
| 100624772 | Hdfc Bank Limited | 06 Aug 2022 | - | 17 Oct 2025 | 20.92 cr | Closed |
| 100599900 | Axis Bank Limited | 15 Jul 2022 | - | 10 Oct 2025 | 14.09 cr | Closed |
| 100589927 | Hdfc Bank Limited | 08 Jun 2022 | - | - | 32.00 cr | Open |
| 100573968 | Axis Bank Limited | 28 Apr 2022 | - | - | 19.31 cr | Open |
| 100562883 | Axis Bank Limited | 29 Mar 2022 | - | - | 14.40 cr | Open |
| 100553204 | Others | 10 Mar 2022 | - | 07 May 2025 | 4.87 cr | Closed |
| 100570497 | Hdfc Bank Limited | 08 Mar 2022 | - | - | 20.87 cr | Open |
| 100534000 | Hdfc Bank Limited | 09 Feb 2022 | - | 20 Apr 2022 | 50.00 cr | Closed |
| 100539944 | Others | 08 Feb 2022 | - | 22 May 2025 | 4.87 cr | Closed |
| 100528104 | Others | 19 Jan 2022 | - | 22 May 2025 | 9.65 cr | Closed |
| 100515505 | Hdfc Bank Limited | 30 Nov 2021 | - | 30 Apr 2025 | 4.87 cr | Closed |
| 100502905 | Hdfc Bank Limited | 26 Oct 2021 | - | 21 Apr 2025 | 17.46 cr | Closed |
| 100494068 | Others | 23 Sep 2021 | - | 30 Nov 2024 | 15.67 cr | Closed |
| 100477059 | Hdfc Bank Limited | 24 Aug 2021 | - | 17 May 2025 | 7.72 cr | Closed |
| 100470248 | Others | 26 Jul 2021 | - | 21 Nov 2024 | 13.91 cr | Closed |
| 100451052 | Hdfc Bank Limited | 01 Jun 2021 | - | 17 Apr 2025 | 1.82 cr | Closed |
| 100451592 | Others | 28 May 2021 | - | 31 May 2024 | 28.71 Lakh | Closed |
| 100395372 | Hdfc Bank Limited | 27 Nov 2020 | - | 29 Jun 2021 | 100.00 cr | Closed |
| 100388530 | Hdfc Bank Limited | 31 Oct 2020 | - | 18 Jul 2024 | 28.49 Lakh | Closed |
| 100369547 | Axis Bank Limited | 01 Jul 2020 | - | 18 Jan 2023 | 50.00 cr | Closed |
| 100346776 | Hdfc Bank Limited | 16 Jun 2020 | - | 11 Jul 2023 | 7.76 cr | Closed |
| 100333124 | Axis Bank Limited | 28 Feb 2020 | 26 Nov 2020 | 09 Jan 2023 | 250.00 cr | Closed |
| 100312264 | Hdfc Bank Limited | 17 Dec 2019 | - | 07 Jan 2023 | 8.65 cr | Closed |
| 100305519 | Hdfc Bank Limited | 29 Sep 2019 | - | 03 Nov 2021 | 87.39 Lakh | Closed |
| 100295657 | Others | 27 Sep 2019 | - | 11 Nov 2022 | 4.26 cr | Closed |
| 100286789 | Hdfc Bank Limited | 31 Aug 2019 | - | 30 Nov 2022 | 7.68 cr | Closed |
| 100281607 | Hdfc Bank Limited | 13 Aug 2019 | - | 30 Nov 2022 | 85.29 Lakh | Closed |
| 100276234 | Others | 18 Jul 2019 | - | 19 Jul 2022 | 5.66 cr | Closed |
| 100276555 | Hdfc Bank Limited | 16 Jul 2019 | - | 25 Aug 2022 | 2.08 cr | Closed |
| 100275434 | Others | 09 Jul 2019 | - | 11 Nov 2022 | 3.84 cr | Closed |
| 100276700 | Others | 28 Jun 2019 | - | 04 Oct 2022 | 4.35 cr | Closed |
| 100214374 | Hdfc Bank Limited | 31 Oct 2018 | - | 10 Aug 2021 | 30.00 cr | Closed |
| 100192773 | Hdfc Bank Limited | 17 Jul 2018 | - | 10 Aug 2021 | 35.00 cr | Closed |
| 100184742 | Hdfc Bank Limited | 18 Jun 2018 | - | 19 Jul 2022 | 69.84 Lakh | Closed |
| 100138311 | Hdfc Bank Limited | 04 Dec 2017 | - | 19 Jul 2022 | 26.73 Lakh | Closed |
| 100133759 | Hdfc Bank Limited | 30 Aug 2017 | - | - | 30.00 cr | Open |
| 100118597 | Hdfc Bank Limited | 05 Aug 2017 | - | 18 Mar 2021 | 15.76 cr | Closed |
| 100105156 | Axis Bank Limited | 26 May 2017 | - | 29 Jul 2020 | 42.29 Lakh | Closed |
| 100089880 | Axis Bank Limited | 29 Mar 2017 | - | 19 Sep 2019 | 25.83 Lakh | Closed |
| 100068557 | Hdfc Bank Limited | 19 Dec 2016 | 14 Oct 2024 | - | 185.00 cr | Open |
| 100080410 | Others | 22 Nov 2016 | - | 12 Dec 2019 | 60.91 Lakh | Closed |
| 100103055 | Others | 27 Sep 2016 | - | 30 Oct 2018 | 3.50 cr | Closed |
| 100080409 | Others | 30 Jul 2016 | - | 23 Jul 2019 | 35.08 Lakh | Closed |
| 100080406 | Others | 05 Jul 2016 | - | 23 Jul 2019 | 10.32 Lakh | Closed |
| 100080408 | Others | 17 Jun 2016 | - | 23 Jul 2019 | 40.46 Lakh | Closed |
| 100124611 | Others | 05 Mar 2016 | - | 23 Jul 2019 | 9.96 Lakh | Closed |
| 100041571 | Hdfc Bank Limited | 03 Feb 2016 | - | 05 Aug 2019 | 39.88 Lakh | Closed |
| 100188966 | Hdfc Bank Limited | 09 Dec 2015 | - | 05 Aug 2019 | 35.02 Lakh | Closed |
| 10627424 | Kotak Mahindra Bank Limited | 02 Jul 2015 | - | 03 Apr 2017 | 3.12 Lakh | Closed |