| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 17 | 109.22 cr |
| 2 | The Royal Bank Of Scotland N.V. | 4 | 37.28 cr |
| 3 | Centurion Bank Of Punjab Limited | 1 | 13.44 cr |
| 4 | Others | 7 | 12.60 cr |
| 5 | Uti Bank Limited | 2 | 8.35 cr |
| 6 | Abn Amro Bank N.V. | 1 | 4.88 cr |
| 7 | Axis Bank Limited | 1 | 2.00 cr |
| 8 | The Royal Bank Of Scotland N. V. | 1 | 1.60 cr |
| 9 | Uti Bank Ltd. | 1 | 1.40 cr |
| 10 | Axis Bank Ltd | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175101 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 28.00 Lakh | Open |
| 101163172 | Hdfc Bank Limited | 22 Sep 2025 | - | - | 11.25 cr | Open |
| 100942232 | Others | 26 Jun 2024 | - | - | 1.00 cr | Open |
| 100880231 | Hdfc Bank Limited | 27 Feb 2024 | - | - | 23.58 Lakh | Open |
| 100852557 | Others | 16 Jan 2024 | - | - | 1.20 cr | Open |
| 100852560 | Others | 12 Jan 2024 | - | - | 1.20 cr | Open |
| 100852565 | Others | 12 Jan 2024 | - | - | 1.20 cr | Open |
| 100852562 | Others | 11 Jan 2024 | - | - | 1.20 cr | Open |
| 100852572 | Others | 11 Jan 2024 | - | - | 1.20 cr | Open |
| 100841495 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 74.00 Lakh | Open |
| 100824263 | Hdfc Bank Limited | 08 Nov 2023 | 16 Feb 2024 | - | 20.00 cr | Open |
| 100642964 | Hdfc Bank Limited | 01 Nov 2022 | - | 23 Jan 2024 | 34.00 Lakh | Closed |
| 100609715 | Hdfc Bank Limited | 12 Sep 2022 | - | - | 1.07 cr | Open |
| 100580222 | Hdfc Bank Limited | 06 Jun 2022 | - | 05 Nov 2025 | 21.64 Lakh | Closed |
| 100573974 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 31.70 Lakh | Open |
| 100549175 | Hdfc Bank Limited | 14 Mar 2022 | 02 Nov 2022 | - | 12.00 cr | Open |
| 100477638 | Hdfc Bank Limited | 02 Sep 2021 | - | 16 Jan 2024 | 99.70 Lakh | Closed |
| 100395810 | Hdfc Bank Limited | 08 Dec 2020 | - | 05 Dec 2023 | 64.85 Lakh | Closed |
| 100394122 | Hdfc Bank Limited | 18 Nov 2020 | - | 07 Nov 2023 | 90.00 Lakh | Closed |
| 100391642 | Hdfc Bank Limited | 29 Oct 2020 | - | 05 Nov 2025 | 11.19 Lakh | Closed |
| 100391862 | Hdfc Bank Limited | 29 Oct 2020 | - | 05 Nov 2025 | 11.19 Lakh | Closed |
| 100166989 | Hdfc Bank Limited | 27 Feb 2018 | - | 24 Jul 2023 | 15.00 cr | Closed |
| 100065841 | Others | 16 Nov 2016 | - | 17 Feb 2020 | 5.60 cr | Closed |
| 10445408 | Hdfc Bank Limited | 24 Jul 2013 | 28 Feb 2022 | - | 45.00 cr | Open |
| 10398320 | Axis Bank Limited | 14 Jan 2013 | - | 29 Apr 2024 | 2.00 cr | Closed |
| 10371259 | The Royal Bank Of Scotland N.V. | 21 Jul 2012 | - | 30 Aug 2013 | 7.00 cr | Closed |
| 10305895 | The Royal Bank Of Scotland N.V. | 05 Sep 2011 | - | 30 Aug 2013 | 1.50 cr | Closed |
| 10302104 | Axis Bank Ltd | 08 Jul 2011 | - | 13 Nov 2014 | 90.00 Lakh | Closed |
| 10209480 | Abn Amro Bank N.V. | 22 Feb 2010 | - | 30 Aug 2013 | 4.88 cr | Closed |
| 10154576 | The Royal Bank Of Scotland N. V. | 20 Apr 2009 | - | 13 Aug 2012 | 1.60 cr | Closed |
| 10115399 | The Royal Bank Of Scotland N.V. | 18 Jul 2008 | 14 Aug 2012 | 30 Aug 2013 | 21.08 cr | Closed |
| 10106941 | The Royal Bank Of Scotland N.V. | 28 Feb 2008 | 05 Sep 2011 | 30 Aug 2013 | 7.70 cr | Closed |
| 10015252 | Centurion Bank Of Punjab Limited | 12 Aug 2006 | 05 Sep 2006 | 26 Mar 2008 | 13.44 cr | Closed |
| 90088801 | Uti Bank Limited | 28 Jul 2004 | - | 01 Sep 2006 | 6.00 cr | Closed |
| 90092148 | Uti Bank Ltd. | 03 Apr 2003 | 07 Apr 2003 | 13 Aug 2013 | 1.40 cr | Closed |
| 90091713 | Uti Bank Limited | 21 Nov 2001 | 28 Jul 2004 | 01 Sep 2006 | 2.35 cr | Closed |
| 90090421 | Shree Suvarna Sahakari Bank Ltd. | 13 Feb 1997 | 07 Mar 1999 | 09 Dec 2001 | 40.00 Lakh | Closed |
| 90087629 | Saraswat Co-Operative Bank Ltd. | 17 Dec 1988 | - | - | 75,000.00 | Open |