| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 419.47 cr |
| 2 | Hdfc Bank Limited | 17 | 292.28 cr |
| 3 | Yes Bank Limited | 11 | 192.18 cr |
| 4 | Axis Bank Limited | 3 | 144.50 cr |
| 5 | Corporation Bank | 3 | 80.31 cr |
| 6 | Citi Bank N.A. | 1 | 45.00 cr |
| 7 | Dhanlaxmi Bank Limited | 1 | 30.27 cr |
| 8 | Bank Of Baroda | 1 | 22.78 cr |
| 9 | The Ratnakar Bank Limited | 2 | 14.50 cr |
| 10 | Icici Bank Limited | 1 | 13.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112772 | Hdfc Bank Limited | 05 Apr 2025 | - | - | 1.71 cr | Open |
| 101065963 | Others | 15 Feb 2025 | - | - | 100.00 cr | Open |
| 101054271 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 31.60 Lakh | Open |
| 101053403 | Hdfc Bank Limited | 26 Dec 2024 | - | - | 1.35 cr | Open |
| 100990011 | Hdfc Bank Limited | 27 Sep 2024 | 25 Mar 2025 | - | 43.00 cr | Open |
| 100968486 | Others | 13 Aug 2024 | - | - | 25.00 cr | Open |
| 100967218 | Others | 15 Jun 2024 | - | 24 Dec 2024 | 10.00 cr | Closed |
| 100736168 | Yes Bank Limited | 08 Jun 2023 | 20 Jun 2024 | - | 35.00 cr | Open |
| 100715889 | Hdfc Bank Limited | 27 Mar 2023 | - | - | 91.40 Lakh | Open |
| 100679143 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 6.91 Lakh | Open |
| 100668414 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 6.91 Lakh | Open |
| 100668410 | Hdfc Bank Limited | 30 Dec 2022 | - | - | 6.91 Lakh | Open |
| 100665292 | Axis Bank Limited | 24 Nov 2022 | - | 26 Nov 2024 | 14.00 cr | Closed |
| 100646908 | Yes Bank Limited | 23 Nov 2022 | - | 06 Jan 2025 | 2.09 cr | Closed |
| 100646904 | Yes Bank Limited | 23 Nov 2022 | 24 Nov 2022 | 08 Jan 2025 | 40.00 cr | Closed |
| 100651786 | Citi Bank N.A. | 19 Nov 2022 | 21 Jun 2024 | - | 45.00 cr | Open |
| 100610878 | Hdfc Bank Limited | 25 Aug 2022 | - | - | 20.10 Lakh | Open |
| 100595756 | Hdfc Bank Limited | 30 Jun 2022 | - | - | 1.06 cr | Open |
| 100595411 | Others | 29 Jun 2022 | 02 Aug 2024 | - | 52.00 cr | Open |
| 100561597 | Others | 13 Apr 2022 | 21 Nov 2024 | - | 75.00 cr | Open |
| 100562587 | Others | 15 Mar 2022 | - | - | 67.68 Lakh | Open |
| 100519663 | Axis Bank Limited | 15 Dec 2021 | 24 Nov 2022 | - | 34.00 cr | Open |
| 100446527 | Axis Bank Limited | 28 Apr 2021 | 25 Jun 2025 | - | 96.50 cr | Open |
| 100415530 | Hdfc Bank Limited | 09 Feb 2021 | 25 Sep 2023 | - | 4.52 cr | Open |
| 100399797 | Yes Bank Limited | 15 Dec 2020 | 16 Jun 2021 | - | 2.09 cr | Open |
| 100334116 | Hdfc Bank Limited | 16 Mar 2020 | - | - | 10.40 cr | Open |
| 100343509 | Hdfc Bank Limited | 06 Feb 2020 | - | 20 Dec 2024 | 35.00 cr | Closed |
| 100264717 | Yes Bank Limited | 18 Apr 2019 | - | 10 Dec 2024 | 7.50 cr | Closed |
| 100264720 | Yes Bank Limited | 18 Apr 2019 | - | 08 Jan 2025 | 23.00 cr | Closed |
| 100162443 | Others | 29 Jan 2018 | 18 Apr 2019 | 07 Jul 2021 | 2.00 cr | Closed |
| 100162457 | Others | 29 Jan 2018 | 18 Apr 2019 | 07 Jul 2021 | 4.50 cr | Closed |
| 100137153 | Yes Bank Limited | 23 Sep 2017 | 10 Aug 2018 | 10 Dec 2024 | 10.00 cr | Closed |
| 100137150 | Yes Bank Limited | 23 Sep 2017 | 20 Jun 2024 | - | 59.00 cr | Open |
| 100074224 | Hdfc Bank Limited | 02 Aug 2016 | - | 20 Dec 2024 | 12.00 cr | Closed |
| 100026308 | Others | 06 Nov 2015 | - | - | 28.98 Lakh | Open |
| 10602304 | Icici Bank Limited | 14 Sep 2015 | - | 09 May 2018 | 13.00 cr | Closed |
| 10602302 | Others | 14 Sep 2015 | 03 Jun 2016 | 09 May 2018 | 50.00 cr | Closed |
| 10597780 | Hdfc Bank Limited | 28 Apr 2015 | - | - | 60.38 Lakh | Open |
| 10544720 | Others | 16 Jan 2015 | 28 Jul 2025 | - | 100.00 cr | Open |
| 10504662 | The Ratnakar Bank Limited | 15 Apr 2014 | - | 25 May 2016 | 7.00 cr | Closed |
| 10496071 | The Ratnakar Bank Limited | 15 Apr 2014 | - | 25 May 2016 | 7.50 cr | Closed |
| 10432160 | Yes Bank Limited | 27 May 2013 | - | 31 Jul 2014 | 6.00 cr | Closed |
| 10352009 | Hdfc Bank Limited | 30 Mar 2012 | 12 Sep 2025 | - | 161.00 cr | Open |
| 10352132 | Hdfc Bank Limited | 30 Mar 2012 | 25 Sep 2023 | - | 20.00 cr | Open |
| 10309353 | Dhanlaxmi Bank Limited | 18 Aug 2011 | - | 01 Jul 2014 | 30.27 cr | Closed |
| 10273142 | Yes Bank Limited | 04 Mar 2011 | - | 26 May 2016 | 2.50 cr | Closed |
| 10273141 | Yes Bank Limited | 04 Mar 2011 | - | 26 May 2016 | 5.00 cr | Closed |
| 10207107 | Bank Of Baroda | 15 Feb 2010 | 20 Apr 2012 | 25 May 2016 | 22.78 cr | Closed |
| 10198013 | Kotak Mahindra Bank Limited | 16 Dec 2009 | 07 Feb 2011 | 30 May 2016 | 7.50 cr | Closed |
| 10024962 | Corporation Bank | 28 Sep 2006 | 11 Jan 2010 | 27 May 2014 | 28.27 cr | Closed |
| 80000652 | Corporation Bank | 19 Aug 2005 | 11 Jan 2010 | 27 May 2014 | 28.27 cr | Closed |
| 90050480 | Corporation Bank | 15 Mar 2004 | 11 Jan 2010 | 27 May 2014 | 23.77 cr | Closed |