| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 1,852.95 cr |
| 2 | Axis Bank Limited | 5 | 311.00 cr |
| 3 | Hdfc Bank Limited | 4 | 262.00 cr |
| 4 | Yes Bank Limited | 4 | 132.00 cr |
| 5 | Standard Chartered Bank | 4 | 123.95 cr |
| 6 | Axis Bank Ltd. | 2 | 110.00 cr |
| 7 | Indusind Bank Ltd. | 2 | 93.62 cr |
| 8 | Idbi Bank Limited | 3 | 55.00 cr |
| 9 | Ing Vysya Bank Limited | 2 | 50.00 cr |
| 10 | Uti Bank Ltd | 2 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100991595 | Others | 08 Oct 2024 | - | 04 Jun 2025 | 150.00 cr | Closed |
| 100993777 | Others | 03 Oct 2024 | - | 07 May 2025 | 50.00 cr | Closed |
| 100870011 | Others | 14 Feb 2024 | - | 04 Jul 2024 | 30.00 cr | Closed |
| 100840720 | Hdfc Bank Limited | 18 Dec 2023 | - | 02 May 2024 | 175.00 cr | Closed |
| 100841253 | Axis Bank Limited | 18 Dec 2023 | - | 16 Apr 2024 | 175.00 cr | Closed |
| 100797759 | Others | 10 Oct 2023 | - | 17 Apr 2024 | 36.00 cr | Closed |
| 100674657 | Others | 20 Jan 2023 | 20 Mar 2025 | - | 695.66 cr | Open |
| 100640967 | Axis Bank Limited | 04 Nov 2022 | - | 05 Apr 2023 | 20.00 cr | Closed |
| 100564193 | Others | 28 Mar 2022 | - | 12 Apr 2023 | 20.00 cr | Closed |
| 100464866 | Others | 29 Jul 2021 | - | 21 Apr 2023 | 19.00 cr | Closed |
| 100454169 | Others | 11 Jun 2021 | 15 Sep 2021 | 14 Nov 2022 | 67.63 cr | Closed |
| 100404300 | Others | 22 Dec 2020 | 11 Mar 2021 | 10 Sep 2021 | 89.20 cr | Closed |
| 100348569 | Axis Bank Limited | 30 Jun 2020 | 09 Nov 2020 | 04 Sep 2021 | 75.00 cr | Closed |
| 100348020 | Others | 29 Jun 2020 | 09 Nov 2020 | 08 Sep 2021 | 75.00 cr | Closed |
| 100336567 | Others | 20 May 2020 | 25 Aug 2020 | 08 Apr 2021 | 40.00 cr | Closed |
| 100279522 | Others | 06 Aug 2019 | 15 Feb 2020 | 08 Sep 2021 | 80.00 cr | Closed |
| 100279192 | Others | 31 Jul 2019 | 20 Sep 2022 | 13 Apr 2023 | 20.00 cr | Closed |
| 100252945 | Others | 28 Mar 2019 | 09 Oct 2019 | 30 Mar 2021 | 60.00 cr | Closed |
| 100186878 | Others | 02 Jul 2018 | 09 Oct 2019 | 08 Sep 2021 | 100.00 cr | Closed |
| 100172838 | Others | 22 Mar 2018 | 22 Nov 2018 | 03 Sep 2021 | 40.00 cr | Closed |
| 100153047 | Others | 07 Feb 2018 | 18 Dec 2019 | 21 Apr 2023 | 25.00 cr | Closed |
| 100149860 | Hdfc Bank Limited | 04 Jan 2018 | 20 Nov 2018 | 07 Jul 2023 | 15.00 cr | Closed |
| 100130271 | Others | 30 Oct 2017 | 08 Apr 2019 | 13 Apr 2021 | 75.00 cr | Closed |
| 100074092 | Others | 30 Nov 2016 | - | 18 May 2022 | 46.30 Lakh | Closed |
| 100016816 | Yes Bank Limited | 29 Mar 2016 | 30 Sep 2016 | 16 Feb 2021 | 30.00 cr | Closed |
| 10609216 | Others | 23 Dec 2015 | 26 Apr 2016 | 04 Sep 2021 | 100.00 cr | Closed |
| 10613529 | Icici Bank Limited | 12 Jun 2014 | - | 17 Jun 2022 | 19.63 Lakh | Closed |
| 10496827 | Yes Bank Limited | 29 May 2014 | - | 19 May 2016 | 60.00 cr | Closed |
| 10470438 | The Ratnakar Bank Limited | 26 Dec 2013 | - | 28 Nov 2019 | 10.00 cr | Closed |
| 10470451 | Others | 26 Dec 2013 | 08 Apr 2019 | 28 Nov 2019 | 80.00 cr | Closed |
| 10435196 | Ing Vysya Bank Limited | 20 Jun 2013 | - | 24 Jun 2015 | 5.00 cr | Closed |
| 10435198 | Ing Vysya Bank Limited | 20 Jun 2013 | - | 08 Jan 2015 | 45.00 cr | Closed |
| 10422921 | Idbi Bank Limited | 26 Apr 2013 | 23 Dec 2014 | 11 Jan 2019 | 40.00 cr | Closed |
| 10369110 | Indusind Bank Ltd. | 03 Aug 2012 | 23 Dec 2014 | 04 Jun 2018 | 60.00 cr | Closed |
| 10367970 | Axis Bank Ltd. | 31 Jul 2012 | 23 Dec 2014 | 23 May 2018 | 80.00 cr | Closed |
| 10361829 | Standard Chartered Bank | 15 May 2012 | - | 10 Jul 2020 | 10.00 cr | Closed |
| 10359772 | Yes Bank Limited | 16 Apr 2012 | 22 Aug 2012 | 13 Feb 2014 | 40.00 cr | Closed |
| 10334564 | Axis Bank Ltd. | 31 Jan 2012 | - | 09 Aug 2012 | 30.00 cr | Closed |
| 10313976 | Idbi Bank Limited | 10 Oct 2011 | - | 24 Oct 2019 | 5.00 cr | Closed |
| 10314048 | Idbi Bank Limited | 10 Oct 2011 | - | 10 Jul 2015 | 10.00 cr | Closed |
| 10244377 | Standard Chartered Bank | 20 Aug 2010 | - | 16 Aug 2012 | 10.00 cr | Closed |
| 10244401 | Standard Chartered Bank | 20 Aug 2010 | - | 14 Jun 2011 | 90.00 cr | Closed |
| 10225695 | Yes Bank Limited | 04 Jun 2010 | 19 Jul 2018 | 09 Jan 2024 | 2.00 cr | Closed |
| 10222492 | Indian Bank | 06 May 2010 | - | 29 Mar 2025 | 11.00 cr | Closed |
| 10190521 | Indusind Bank Ltd. | 05 Dec 2009 | - | 07 Jan 2013 | 33.62 cr | Closed |
| 10126339 | Axis Bank Limited | 26 Sep 2008 | 07 Oct 2019 | 20 Feb 2021 | 13.00 cr | Closed |
| 10127722 | Axis Bank Limited | 26 Sep 2008 | 25 Apr 2011 | 15 May 2014 | 28.00 cr | Closed |
| 10066087 | Abn Amro Bank N.V | 20 Jul 2007 | - | 07 Jan 2010 | 41.00 cr | Closed |
| 10062505 | Abn Amro Bank N.V. | 12 Jul 2007 | 26 Nov 2009 | 07 Jan 2010 | 34.96 cr | Closed |
| 10029958 | Idbi Limited | 04 Dec 2006 | 18 Aug 2007 | 04 Nov 2011 | 15.00 cr | Closed |
| 10028565 | Hdfc Bank Limited | 03 Nov 2006 | 21 Dec 2006 | 21 May 2012 | 20.00 cr | Closed |
| 10028673 | Hdfc Bank Limited | 03 Nov 2006 | 12 Nov 2018 | 07 Jul 2023 | 52.00 cr | Closed |
| 80019212 | Uti Bank Ltd | 26 Dec 2005 | 23 May 2007 | 17 Feb 2011 | 15.00 cr | Closed |
| 80006721 | Standard Chartered Bank | 05 Sep 2005 | 03 Jul 2006 | 20 Aug 2007 | 13.95 cr | Closed |
| 80019215 | Uti Bank Ltd | 03 Dec 2004 | 23 May 2007 | 14 Jan 2010 | 35.00 cr | Closed |
| 90050129 | Icici Bank Limited | 20 Oct 2003 | 20 Aug 2004 | 23 Dec 2004 | 12.00 cr | Closed |
| 90049214 | Icici Bank Limited | 19 Jul 2002 | 19 Jul 2002 | 23 Dec 2004 | 10.00 cr | Closed |