| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 1,358.44 cr |
| 2 | Standard Chartered Bank | 7 | 411.00 cr |
| 3 | Yes Bank Limited | 6 | 353.00 cr |
| 4 | State Bank Of India | 1 | 300.00 cr |
| 5 | Hdfc Bank Limited | 2 | 260.00 cr |
| 6 | Axis Bank Limited | 3 | 241.31 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 6 | 235.00 cr |
| 8 | Jp Morgan Chase Bank, N.A. | 1 | 75.00 cr |
| 9 | Central Bank Of India | 6 | 33.50 cr |
| 10 | Oriental Bank Of Commerce | 2 | 14.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173215 | State Bank Of India | 30 Sep 2025 | - | - | 300.00 cr | Open |
| 100522703 | The Hongkong And Shanghai Banking Corporation Limited | 21 Dec 2021 | 30 May 2024 | 27 Jun 2025 | 75.00 cr | Closed |
| 100523977 | Hdfc Bank Limited | 13 Dec 2021 | 09 Sep 2022 | 06 Jun 2025 | 150.00 cr | Closed |
| 100463542 | Others | 23 Jun 2021 | - | 17 Feb 2025 | 100.00 cr | Closed |
| 100450451 | Tata Capital Housing Finance Limited | 01 Jun 2021 | - | 10 Oct 2024 | 2.00 cr | Closed |
| 100412411 | Others | 13 Jan 2021 | 10 Sep 2021 | - | 60.00 cr | Open |
| 100401359 | Others | 14 Dec 2020 | - | - | 50.00 cr | Open |
| 100393034 | Others | 27 Nov 2020 | 05 Jun 2025 | - | 150.00 cr | Open |
| 100406272 | Jp Morgan Chase Bank, N.A. | 26 Nov 2020 | - | 27 Jun 2023 | 75.00 cr | Closed |
| 100366304 | Hdfc Bank Limited | 24 Aug 2020 | 27 Oct 2025 | - | 110.00 cr | Open |
| 100364081 | Others | 10 Aug 2020 | 04 Apr 2025 | - | 120.00 cr | Open |
| 100314732 | Others | 23 Dec 2019 | 13 Sep 2023 | - | 30.00 cr | Open |
| 100317214 | Others | 28 Nov 2019 | 26 Dec 2019 | 16 Mar 2023 | 50.04 cr | Closed |
| 100321777 | Axis Bank Limited | 28 Nov 2019 | - | - | 81.86 Lakh | Open |
| 100314861 | Axis Bank Limited | 30 Sep 2019 | - | - | 48.99 Lakh | Open |
| 100287175 | Others | 31 Aug 2019 | - | - | 50.00 cr | Open |
| 100278211 | Others | 08 Jul 2019 | 21 Mar 2025 | - | 125.00 cr | Open |
| 100253062 | Axis Bank Limited | 16 Mar 2019 | 15 Sep 2022 | - | 240.00 cr | Open |
| 100230918 | Others | 21 Dec 2018 | - | - | 50.00 cr | Open |
| 100232724 | Others | 14 Dec 2018 | 16 Dec 2021 | - | 45.00 cr | Open |
| 100213346 | Standard Chartered Bank | 30 Oct 2018 | 25 Mar 2025 | - | 200.00 cr | Open |
| 100189670 | Others | 27 Jun 2018 | 31 May 2022 | - | 150.00 cr | Open |
| 100153028 | Yes Bank Limited | 04 Jan 2018 | 13 Jan 2023 | - | 300.00 cr | Open |
| 100141163 | Others | 14 Dec 2017 | 18 Sep 2024 | - | 30.00 cr | Open |
| 100079783 | Yes Bank Limited | 02 Feb 2017 | - | 25 Oct 2018 | 2.00 cr | Closed |
| 100063347 | Yes Bank Limited | 28 Sep 2016 | 20 Mar 2017 | 25 Oct 2018 | 24.00 cr | Closed |
| 10627791 | Others | 24 Feb 2016 | 21 Nov 2022 | - | 330.00 cr | Open |
| 10606836 | Others | 30 Nov 2015 | 17 Aug 2020 | 08 Jan 2021 | 13.40 cr | Closed |
| 10589780 | Central Bank Of India | 07 Aug 2015 | - | 25 Jan 2019 | 2.25 cr | Closed |
| 10552499 | Yes Bank Limited | 12 Feb 2015 | - | 25 Oct 2018 | 9.00 cr | Closed |
| 10537427 | Yes Bank Limited | 24 Nov 2014 | - | 25 Oct 2018 | 9.00 cr | Closed |
| 10510058 | Yes Bank Limited | 03 Jul 2014 | - | 15 May 2017 | 9.00 cr | Closed |
| 10451855 | Others | 12 Sep 2013 | 20 Sep 2016 | 27 Sep 2018 | 5.00 cr | Closed |
| 10417415 | Oriental Bank Of Commerce | 11 Mar 2013 | - | 01 Jul 2016 | 8.50 cr | Closed |
| 10323524 | Hongkong And Shanghai Banking Corporation Limited | 29 Nov 2011 | - | 06 Aug 2013 | 10.00 cr | Closed |
| 10315869 | Central Bank Of India | 14 Oct 2011 | 26 Sep 2014 | 21 Apr 2018 | 3.00 cr | Closed |
| 10315866 | Central Bank Of India | 14 Oct 2011 | 26 Sep 2014 | 21 Apr 2018 | 25.00 cr | Closed |
| 10315865 | Central Bank Of India | 14 Oct 2011 | 26 Sep 2014 | 21 Apr 2018 | 2.00 cr | Closed |
| 10320559 | Oriental Bank Of Commerce | 10 Oct 2011 | - | 01 Jul 2016 | 5.50 cr | Closed |
| 10203136 | Standard Chartered Bank | 24 Feb 2010 | - | 07 Sep 2015 | 25.00 cr | Closed |
| 10203133 | Standard Chartered Bank | 24 Feb 2010 | - | 17 Jun 2014 | 15.00 cr | Closed |
| 10204447 | Standard Chartered Bank | 20 Feb 2010 | - | 17 Jun 2014 | 15.00 cr | Closed |
| 10203135 | Standard Chartered Bank | 20 Feb 2010 | 29 Apr 2014 | 07 Sep 2015 | 25.00 cr | Closed |
| 10109730 | The Hongkong And Shanghai Banking Corporation Limited | 30 Jun 2008 | - | 23 Mar 2009 | 5.00 cr | Closed |
| 10096718 | The Hongkong And Shanghai Banking Corporation Limited | 31 Mar 2008 | - | 11 Feb 2009 | 5.00 cr | Closed |
| 10083989 | The Hongkong And Shanghai Banking Corporation Limited | 22 Jun 2007 | 29 Dec 2010 | 29 Nov 2013 | 50.00 cr | Closed |
| 10063573 | The Hongkong And Shanghai Banking Corporation Limited | 03 Jan 2007 | 02 Sep 2010 | 29 Nov 2013 | 50.00 cr | Closed |
| 10063568 | The Hongkong And Shanghai Banking Corporation Limited | 03 Jan 2007 | 02 Sep 2010 | 29 Nov 2013 | 50.00 cr | Closed |
| 90075458 | Kotak Mahindra Bank Ltd. | 17 Dec 2004 | - | 22 Jan 2007 | 11.00 cr | Closed |
| 90075419 | Standard Chartered Bank | 26 Aug 2004 | 24 Apr 2009 | 17 Jun 2014 | 6.00 cr | Closed |
| 90075262 | Standard Chartered Bank | 05 May 2003 | 17 Nov 2023 | - | 125.00 cr | Open |
| 90073965 | Central Bank Of India | 08 Mar 2002 | - | 06 Jan 2005 | 1.00 cr | Closed |
| 90075163 | Central Bank Of India | 11 Jan 2002 | 28 Jun 2002 | 18 Jun 2003 | 25.00 Lakh | Closed |
| 90074564 | The Sanwa Bank Ltd. | 31 Aug 1994 | - | 24 Jul 1998 | 50.00 Lakh | Closed |