| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 42 | 5,187.89 cr |
| 2 | Axis Bank Limited | 28 | 1,436.25 cr |
| 3 | Citicorp International Limited | 1 | 750.00 cr |
| 4 | State Bank Of India | 5 | 260.00 cr |
| 5 | Yes Bank Limited | 1 | 213.00 cr |
| 6 | Tata Capital Financial Services Limited | 3 | 170.00 cr |
| 7 | Export-Import Bank Of India | 3 | 168.96 cr |
| 8 | Bank Of India | 3 | 100.00 cr |
| 9 | The Bank Of Maharashtra Limited | 3 | 94.70 cr |
| 10 | Export Import Bank Of India | 1 | 76.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168650 | Others | 19 Sep 2025 | - | - | 100.00 cr | Open |
| 101117779 | Others | 12 Jun 2025 | - | - | 250.00 cr | Open |
| 100930339 | Others | 15 May 2024 | - | - | 100.00 cr | Open |
| 100843954 | Tata Capital Financial Services Limited | 20 Dec 2023 | - | 22 Jan 2025 | 50.00 cr | Closed |
| 100804207 | Others | 09 Oct 2023 | - | 04 Nov 2024 | 50.00 cr | Closed |
| 100716372 | Others | 04 May 2023 | 22 Oct 2024 | - | 175.00 cr | Open |
| 100590827 | Others | 27 Jun 2022 | 24 Jan 2024 | 15 Jan 2025 | 100.00 cr | Closed |
| 100593432 | Others | 22 Jun 2022 | 02 Mar 2023 | 20 Aug 2024 | 117.51 cr | Closed |
| 100551885 | Others | 25 Mar 2022 | - | - | 275.00 cr | Open |
| 100487608 | Others | 24 Sep 2021 | - | 09 Aug 2023 | 60.17 cr | Closed |
| 100480067 | Others | 07 Sep 2021 | 09 Oct 2023 | - | 250.00 cr | Open |
| 100482881 | Axis Bank Limited | 23 Aug 2021 | - | - | 90.00 Lakh | Open |
| 100482877 | Axis Bank Limited | 23 Aug 2021 | - | - | 64.85 Lakh | Open |
| 100482830 | Axis Bank Limited | 23 Aug 2021 | - | - | 2.21 cr | Open |
| 100469742 | Axis Bank Limited | 31 Jul 2021 | - | - | 90.00 Lakh | Open |
| 100459526 | Axis Bank Limited | 03 Jul 2021 | - | - | 45.00 Lakh | Open |
| 100459524 | Axis Bank Limited | 23 Jun 2021 | - | - | 1.15 cr | Open |
| 100458389 | Tata Capital Financial Services Limited | 22 Jun 2021 | 20 Sep 2023 | 22 Jan 2025 | 80.00 cr | Closed |
| 100445164 | Others | 27 Apr 2021 | - | 17 Aug 2022 | 7.00 cr | Closed |
| 100444576 | Axis Bank Limited | 22 Apr 2021 | - | - | 1.22 cr | Open |
| 100452801 | Others | 30 Mar 2021 | - | 10 Oct 2023 | 150.00 cr | Closed |
| 100429519 | Others | 26 Mar 2021 | - | 01 Aug 2024 | 251.60 cr | Closed |
| 100423851 | Hdfc Bank Limited | 02 Mar 2021 | - | - | 41.22 Lakh | Open |
| 100426562 | State Bank Of India | 25 Feb 2021 | - | 08 Sep 2023 | 50.00 cr | Closed |
| 100424240 | Others | 24 Feb 2021 | - | 25 Aug 2022 | 100.00 cr | Closed |
| 100421790 | Others | 09 Feb 2021 | 15 Jun 2023 | 14 Sep 2023 | 80.00 cr | Closed |
| 100393737 | Hdfc Bank Limited | 19 Nov 2020 | - | 27 Mar 2025 | 19.30 Lakh | Closed |
| 100392220 | Hdfc Bank Limited | 12 Nov 2020 | - | 27 Mar 2025 | 10.80 Lakh | Closed |
| 100388305 | Others | 03 Sep 2020 | - | 14 Jun 2021 | 50.00 cr | Closed |
| 100366393 | Others | 01 Sep 2020 | - | 08 May 2024 | 17.00 cr | Closed |
| 100379251 | Others | 01 Sep 2020 | - | 08 May 2024 | 17.00 cr | Closed |
| 100347650 | Others | 01 Jul 2020 | - | - | 25.00 cr | Open |
| 100347652 | Others | 01 Jul 2020 | 24 Aug 2020 | 29 Apr 2024 | 50.00 cr | Closed |
| 100347662 | Others | 01 Jul 2020 | - | 13 Aug 2024 | 85.60 cr | Closed |
| 100330877 | Hdfc Bank Limited | 25 Feb 2020 | - | 07 May 2023 | 10.00 Lakh | Closed |
| 100312894 | Hdfc Bank Limited | 31 Dec 2019 | - | 07 Dec 2024 | 22.15 Lakh | Closed |
| 100312899 | Hdfc Bank Limited | 31 Dec 2019 | - | 10 Dec 2024 | 29.38 Lakh | Closed |
| 100312983 | Hdfc Bank Limited | 31 Dec 2019 | - | 27 Mar 2025 | 39.00 Lakh | Closed |
| 100311749 | Others | 24 Dec 2019 | - | 28 Jan 2025 | 20.00 cr | Closed |
| 100311750 | Hdfc Bank Limited | 05 Nov 2019 | - | 30 Nov 2021 | 11.80 Lakh | Closed |
| 100293763 | Tata Capital Financial Services Limited | 27 Sep 2019 | - | 22 Jan 2025 | 40.00 cr | Closed |
| 100285998 | Others | 22 Aug 2019 | - | 04 May 2022 | 759.70 cr | Closed |
| 100280185 | Others | 07 Aug 2019 | 14 May 2024 | - | 23.00 cr | Open |
| 100257281 | Others | 30 Apr 2019 | - | 28 Oct 2024 | 44.00 cr | Closed |
| 100257288 | Others | 30 Apr 2019 | - | 26 Nov 2020 | 90.00 cr | Closed |
| 100248888 | Others | 29 Mar 2019 | - | 25 Oct 2019 | 65.00 cr | Closed |
| 100210573 | Others | 20 Oct 2018 | - | 08 Jan 2019 | 95.00 cr | Closed |
| 100210341 | Others | 12 Oct 2018 | 19 Oct 2020 | 03 Mar 2021 | 180.00 cr | Closed |
| 100216499 | Yes Bank Limited | 04 Oct 2018 | - | 31 Dec 2018 | 213.00 cr | Closed |
| 100203788 | Hdfc Bank Limited | 27 Aug 2018 | - | 27 Mar 2025 | 96.00 Lakh | Closed |
| 100174948 | Axis Bank Limited | 27 Mar 2018 | - | 29 Dec 2020 | 50.00 cr | Closed |
| 100161882 | Axis Bank Limited | 19 Mar 2018 | 06 Nov 2023 | - | 52.00 cr | Open |
| 100166764 | Axis Bank Limited | 19 Mar 2018 | - | 29 Dec 2020 | 50.00 cr | Closed |
| 100151755 | Axis Bank Limited | 23 Jan 2018 | 20 Aug 2020 | - | 45.00 cr | Open |
| 100155866 | Hdfc Bank Limited | 15 Jan 2018 | - | 25 Jun 2021 | 7.50 Lakh | Closed |
| 100136740 | Hdfc Bank Limited | 10 Oct 2017 | - | 07 Oct 2022 | 85.00 Lakh | Closed |
| 100128731 | Others | 22 Sep 2017 | - | 19 Jun 2018 | 29.00 cr | Closed |
| 100124569 | Hdfc Bank Limited | 28 Aug 2017 | - | 07 Sep 2022 | 31.00 Lakh | Closed |
| 100138013 | Hdfc Bank Limited | 10 Aug 2017 | - | 30 Sep 2022 | 78.00 Lakh | Closed |
| 100112623 | Axis Bank Limited | 14 Jul 2017 | 06 Jun 2023 | - | 110.00 cr | Open |
| 100100730 | Others | 20 May 2017 | - | 19 Jun 2018 | 29.00 cr | Closed |
| 100100735 | Others | 20 May 2017 | - | 31 Oct 2017 | 8.89 cr | Closed |
| 100100741 | Others | 20 May 2017 | - | 31 Oct 2017 | 8.89 cr | Closed |
| 100100743 | Others | 20 May 2017 | - | 19 Jun 2018 | 29.00 cr | Closed |
| 100094181 | Others | 20 Apr 2017 | - | 04 May 2022 | 645.60 cr | Closed |
| 100087843 | Axis Bank Limited | 30 Mar 2017 | 09 Jan 2023 | 06 Nov 2023 | 34.00 cr | Closed |
| 100067515 | Others | 21 Dec 2016 | 26 Apr 2018 | - | 122.00 cr | Open |
| 100061448 | Others | 21 Oct 2016 | - | 18 Apr 2018 | 185.00 cr | Closed |
| 100053637 | Axis Bank Limited | 27 Sep 2016 | - | 26 Apr 2018 | 65.00 cr | Closed |
| 100056201 | Hdfc Bank Limited | 26 Sep 2016 | - | 24 Jun 2021 | 18.46 Lakh | Closed |
| 100042541 | Axis Bank Limited | 29 Jul 2016 | 09 Jan 2023 | - | 30.00 cr | Open |
| 100044063 | Hdfc Bank Limited | 28 Jul 2016 | - | 04 Aug 2022 | 93.50 Lakh | Closed |
| 100045864 | Hdfc Bank Limited | 28 Jul 2016 | - | 24 Jun 2021 | 12.75 Lakh | Closed |
| 100045866 | Hdfc Bank Limited | 28 Jul 2016 | - | 24 Jun 2021 | 12.75 Lakh | Closed |
| 100044266 | Hdfc Bank Limited | 27 Jul 2016 | - | 24 Jun 2021 | 12.36 Lakh | Closed |
| 100040288 | Others | 19 Jul 2016 | - | 18 Apr 2018 | 185.00 cr | Closed |
| 100047071 | Others | 30 Jun 2016 | - | 28 Nov 2018 | 57.00 cr | Closed |
| 100049617 | Others | 10 Jun 2016 | - | 27 Jul 2022 | 93.00 Lakh | Closed |
| 100033314 | Hdfc Bank Limited | 26 May 2016 | - | 24 Jun 2021 | 8.66 Lakh | Closed |
| 100030373 | Axis Bank Limited | 19 May 2016 | - | 30 Nov 2016 | 100.00 cr | Closed |
| 100022251 | Hdfc Bank Limited | 05 Apr 2016 | - | 24 Jun 2021 | 55.50 Lakh | Closed |
| 100016999 | Others | 17 Mar 2016 | - | 13 Apr 2022 | 252.00 cr | Closed |
| 10623452 | Axis Bank Limited | 25 Feb 2016 | - | 05 Aug 2016 | 100.00 cr | Closed |
| 10623450 | Axis Bank Limited | 25 Feb 2016 | - | 12 May 2021 | 75.00 cr | Closed |
| 10623377 | Hdfc Bank Limited | 28 Jan 2016 | - | 24 Jun 2021 | 27.58 Lakh | Closed |
| 10594816 | Axis Bank Limited | 01 Oct 2015 | - | 18 Aug 2020 | 117.00 cr | Closed |
| 10607870 | Hdfc Bank Limited | 24 Sep 2015 | - | 24 Jun 2021 | 6.27 Lakh | Closed |
| 10607821 | Hdfc Bank Limited | 24 Sep 2015 | - | 24 Jun 2021 | 9.61 Lakh | Closed |
| 10592280 | Axis Bank Limited | 22 Sep 2015 | 10 Nov 2016 | 09 Jan 2019 | 51.56 cr | Closed |
| 10589214 | Hdfc Bank Limited | 01 Aug 2015 | - | 24 Jun 2021 | 11.27 Lakh | Closed |
| 10589162 | Hdfc Bank Limited | 10 Jul 2015 | - | 24 Jun 2021 | 10.40 Lakh | Closed |
| 10576947 | Others | 23 Jun 2015 | 15 Nov 2018 | 28 Feb 2020 | 48.00 cr | Closed |
| 10568282 | Export Import Bank Of India | 13 May 2015 | - | 10 Feb 2016 | 76.80 cr | Closed |
| 10594720 | Citicorp International Limited | 17 Apr 2015 | - | 20 Feb 2017 | 750.00 cr | Closed |
| 10557461 | Hdfc Bank Limited | 11 Mar 2015 | - | 24 Jun 2021 | 25.42 Lakh | Closed |
| 10557459 | Hdfc Bank Limited | 11 Mar 2015 | - | 24 Jun 2021 | 26.42 Lakh | Closed |
| 10553658 | Hdfc Bank Limited | 15 Dec 2014 | - | 24 Jun 2021 | 8.47 Lakh | Closed |
| 10553656 | Hdfc Bank Limited | 29 Nov 2014 | - | 24 Jun 2021 | 6.40 Lakh | Closed |
| 10553655 | Hdfc Bank Limited | 17 Nov 2014 | - | 24 Jun 2021 | 72.00 Lakh | Closed |
| 10553666 | Hdfc Bank Limited | 15 Nov 2014 | - | 13 Nov 2017 | 9.90 Lakh | Closed |
| 10554880 | Hdfc Bank Limited | 22 Oct 2014 | - | 05 Dec 2017 | 5.85 Lakh | Closed |
| 10526891 | State Bank Of India | 30 Sep 2014 | - | 23 Sep 2015 | 40.00 cr | Closed |
| 10514772 | State Bank Of India | 05 Aug 2014 | - | 11 Nov 2016 | 70.00 cr | Closed |
| 10511694 | Export-Import Bank Of India | 17 Jul 2014 | - | 28 Oct 2015 | 57.00 cr | Closed |
| 10512625 | Bank Of India | 10 Jul 2014 | - | 20 Apr 2016 | 30.00 cr | Closed |
| 10495853 | Standard Chartered Bank | 25 Apr 2014 | - | 21 Jul 2015 | 35.00 cr | Closed |
| 10494817 | Export-Import Bank Of India | 25 Mar 2014 | - | 30 Jun 2015 | 96.96 cr | Closed |
| 10481314 | Bank Of India | 07 Feb 2014 | - | 20 Apr 2016 | 30.00 cr | Closed |
| 10438632 | Axis Bank Limited | 03 Jul 2013 | - | 26 Dec 2018 | 64.21 cr | Closed |
| 10388115 | Axis Bank Limited | 08 Nov 2012 | 24 Sep 2015 | 29 Aug 2017 | 55.40 cr | Closed |
| 10366726 | Axis Bank Limited | 26 Jul 2012 | - | 10 Nov 2016 | 40.00 cr | Closed |
| 10345178 | Bank Of Maharashtra | 29 Mar 2012 | - | 21 Jul 2012 | 50.00 cr | Closed |
| 10343704 | Axis Bank Limited | 22 Mar 2012 | - | 28 Sep 2016 | 60.00 cr | Closed |
| 10321886 | Housing Development Finance Corporation Limited | 20 Oct 2011 | - | 18 Oct 2016 | 34.00 cr | Closed |
| 10275233 | Axis Bank Limited | 23 Mar 2011 | - | 14 Jul 2015 | 27.60 cr | Closed |
| 10265084 | Axis Bank Limited | 02 Feb 2011 | - | 30 Jul 2014 | 100.00 cr | Closed |
| 10228273 | Axis Bank Limited | 08 Jul 2010 | 29 Dec 2017 | - | 167.00 cr | Open |
| 10225052 | State Bank Of India Industrial Finance Branch | 01 Jun 2010 | 21 May 2013 | 11 Nov 2016 | 70.00 cr | Closed |
| 10216086 | Bank Of India | 30 Mar 2010 | - | 27 Jul 2010 | 40.00 cr | Closed |
| 10216082 | State Bank Of India | 30 Mar 2010 | 21 May 2013 | 11 Nov 2016 | 70.00 cr | Closed |
| 10192749 | The Bank Of Maharashtra Limited | 10 Dec 2009 | - | 20 Jan 2011 | 32.70 cr | Closed |
| 10182745 | Axis Bank Limited | 26 Oct 2009 | - | 15 Sep 2010 | 35.00 cr | Closed |
| 10180620 | Indusind Bank Ltd. | 29 Sep 2009 | - | 12 Aug 2010 | 14.00 cr | Closed |
| 10180616 | Indusind Bank Ltd. | 29 Sep 2009 | - | 10 Aug 2010 | 35.00 cr | Closed |
| 10145788 | Citi Bank N.A. | 25 Feb 2009 | - | 08 Mar 2011 | 12.50 cr | Closed |
| 10149287 | State Bank Of India | 07 Feb 2009 | - | 20 Aug 2010 | 30.00 cr | Closed |
| 10125263 | The Bank Of Maharashtra Limited | 01 Oct 2008 | - | 09 Mar 2011 | 40.00 cr | Closed |
| 10121310 | Export-Import Bank Of India | 02 Sep 2008 | 09 Apr 2009 | 27 Sep 2011 | 15.00 cr | Closed |
| 10050129 | Icici Bank Uk Plc | 03 Mar 2007 | - | 24 May 2010 | 32.00 cr | Closed |
| 90082512 | The Bank Of Maharashtra Limited | 27 Nov 1997 | 09 Mar 2011 | 18 Mar 2011 | 22.00 cr | Closed |
| 90084733 | Abn Amro Bank N.V. | 27 Nov 1997 | 07 Sep 2006 | 09 Jun 2011 | 7.50 cr | Closed |