| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 20 | 87.98 cr |
| 2 | Others | 11 | 30.38 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 26.14 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 22.20 cr |
| 5 | India Infoline Finance Limited | 12 | 13.32 cr |
| 6 | Jain Sons Finlease Limited | 5 | 12.25 cr |
| 7 | Svb India Finance Private Limited | 1 | 6.00 cr |
| 8 | India Infoline Investment Services Limit… | 3 | 83.89 Lakh |
| 9 | Icici Bank Limited | 4 | 58.18 Lakh |
| 10 | Abn Amro Bank Nv | 5 | 54.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085956 | Others | 28 Apr 2025 | 16 Jun 2025 | - | 6.00 cr | Open |
| 101013376 | Others | 23 Oct 2024 | - | - | 1.29 cr | Open |
| 101016975 | Others | 23 Oct 2024 | - | - | 1.29 cr | Open |
| 100883728 | Others | 29 Feb 2024 | - | - | 2.55 cr | Open |
| 100879097 | Others | 30 Jan 2024 | 27 Feb 2024 | 04 Jun 2024 | 6.00 cr | Closed |
| 100624611 | Others | 11 Oct 2022 | - | - | 1.66 cr | Open |
| 100573745 | Tata Capital Financial Services Limited | 10 May 2022 | 19 Sep 2022 | 24 Nov 2023 | 2.40 cr | Closed |
| 100505982 | Hdfc Bank Limited | 28 Oct 2021 | 21 Mar 2024 | - | 36.36 cr | Open |
| 100377499 | Tata Capital Financial Services Limited | 12 Oct 2020 | - | 06 Jan 2024 | 4.80 cr | Closed |
| 100297964 | Tata Capital Financial Services Limited | 05 Nov 2019 | 22 Jan 2020 | 04 Jun 2024 | 15.00 cr | Closed |
| 100292515 | Others | 04 Oct 2019 | 27 Dec 2023 | 19 Jun 2024 | 3.70 cr | Closed |
| 100067040 | Hdfc Bank Limited | 18 Nov 2016 | - | 04 Nov 2019 | 22.40 cr | Closed |
| 100067039 | Hdfc Bank Limited | 15 Nov 2016 | - | 04 Nov 2019 | 6.00 cr | Closed |
| 100058392 | Idbi Trusteeship Services Limited | 03 Oct 2016 | - | 20 Nov 2019 | 6.55 cr | Closed |
| 100033073 | Hdfc Bank Limited | 25 May 2016 | - | 04 Nov 2019 | 19.56 Lakh | Closed |
| 100023869 | Others | 31 Mar 2016 | - | 14 Sep 2022 | 25.00 Lakh | Closed |
| 100029556 | Others | 31 Mar 2016 | - | 09 Sep 2019 | 2.00 cr | Closed |
| 100036660 | Others | 29 Feb 2016 | - | 14 Sep 2022 | 5.25 cr | Closed |
| 100036661 | Others | 29 Feb 2016 | - | 14 Sep 2022 | 38.38 Lakh | Closed |
| 10623586 | Hdfc Bank Limited | 18 Feb 2016 | - | 04 Nov 2019 | 30.72 Lakh | Closed |
| 10615068 | Hdfc Bank Limited | 29 Dec 2015 | - | 04 Nov 2019 | 49.72 Lakh | Closed |
| 10624415 | Idbi Trusteeship Services Limited | 23 Dec 2015 | - | 20 Nov 2019 | 19.59 cr | Closed |
| 10594680 | India Infoline Finance Limited | 28 Sep 2015 | - | 14 Sep 2022 | 1.50 cr | Closed |
| 10576957 | India Infoline Finance Limited | 26 Mar 2015 | - | 14 Sep 2022 | 3.48 cr | Closed |
| 10535558 | Jain Sons Finlease Limited | 26 Nov 2014 | - | 06 Nov 2019 | 2.50 cr | Closed |
| 10532184 | Jain Sons Finlease Limited | 05 Nov 2014 | - | 06 Nov 2019 | 3.00 cr | Closed |
| 10520763 | India Infoline Finance Limited | 30 Apr 2014 | - | 14 Sep 2022 | 2.19 cr | Closed |
| 10503149 | Svb India Finance Private Limited | 15 Apr 2014 | - | 05 Apr 2023 | 6.00 cr | Closed |
| 10503740 | Jain Sons Finlease Limited | 28 Mar 2014 | - | 30 Oct 2017 | 2.75 cr | Closed |
| 10483898 | Hdfc Bank Limited | 24 Feb 2014 | - | 04 Nov 2019 | 1.68 cr | Closed |
| 10469496 | Jain Sons Finlease Limited | 05 Dec 2013 | - | 21 Sep 2017 | 75.00 Lakh | Closed |
| 10463526 | India Infoline Finance Limited | 31 Oct 2013 | - | 14 Sep 2022 | 1.14 cr | Closed |
| 10433106 | Hdfc Bank Limited | 29 May 2013 | - | 04 Nov 2019 | 2.02 cr | Closed |
| 10431784 | India Infoline Finance Limited | 30 Apr 2013 | - | 14 Sep 2022 | 1.31 cr | Closed |
| 10411762 | Hdfc Bank Limited | 02 Mar 2013 | 30 Sep 2015 | 04 Nov 2019 | 13.40 cr | Closed |
| 10394329 | Hdfc Bank Limited | 26 Dec 2012 | - | 04 Nov 2019 | 1.50 cr | Closed |
| 10400130 | Jain Sons Finlease Limited | 04 Dec 2012 | 30 Apr 2013 | 21 Sep 2017 | 3.25 cr | Closed |
| 10390362 | Hdfc Bank Limited | 02 Nov 2012 | - | 04 Nov 2019 | 41.76 Lakh | Closed |
| 10384924 | India Infoline Finance Limited | 30 Sep 2012 | - | 14 Sep 2022 | 51.71 Lakh | Closed |
| 10384927 | India Infoline Finance Limited | 30 Sep 2012 | - | 14 Sep 2022 | 17.47 Lakh | Closed |
| 10368963 | India Infoline Finance Limited | 31 Jul 2012 | - | 14 Sep 2022 | 14.75 Lakh | Closed |
| 10352314 | India Infoline Finance Limited | 31 Mar 2012 | - | 14 Sep 2022 | 1.06 cr | Closed |
| 10352317 | India Infoline Finance Limited | 31 Mar 2012 | - | 14 Sep 2022 | 8.85 Lakh | Closed |
| 10347555 | India Infoline Finance Limited | 05 Mar 2012 | - | 14 Sep 2022 | 7.74 Lakh | Closed |
| 10347892 | India Infoline Finance Limited | 05 Mar 2012 | - | 14 Sep 2022 | 1.63 cr | Closed |
| 10315362 | India Infoline Investment Services Limited | 20 Oct 2011 | - | 14 Sep 2022 | 17.49 Lakh | Closed |
| 10288206 | Hdfc Bank Limited | 07 Apr 2011 | - | 04 Nov 2019 | 75.18 Lakh | Closed |
| 10285488 | India Infoline Investment Services Limited | 29 Mar 2011 | - | 14 Sep 2022 | 16.74 Lakh | Closed |
| 10285508 | India Infoline Investment Services Limited | 29 Mar 2011 | - | 14 Sep 2022 | 49.66 Lakh | Closed |
| 10268222 | Hdfc Bank Limited | 18 Jan 2011 | - | 04 Nov 2019 | 33.52 Lakh | Closed |
| 10256113 | Hdfc Bank Limited | 02 Nov 2010 | - | 04 Nov 2019 | 42.06 Lakh | Closed |
| 10245754 | The Royal Bank Of Scotland N. V. | 28 Sep 2010 | - | 31 Oct 2014 | 7.69 Lakh | Closed |
| 10245757 | The Royal Bank Of Scotland N. V. | 24 Sep 2010 | - | 01 Oct 2013 | 7.95 Lakh | Closed |
| 10239482 | The Royal Bank Of Scotland N. V. | 29 Jul 2010 | - | 31 Oct 2014 | 17.61 Lakh | Closed |
| 10223538 | The Royal Bank Of Scotland N. V. | 08 Jun 2010 | - | 26 Nov 2012 | 5.85 Lakh | Closed |
| 10201947 | Hdfc Bank Limited | 14 Jan 2010 | - | 04 Nov 2019 | 3.92 Lakh | Closed |
| 10190183 | Abn Amro Bank N.V. | 25 Nov 2009 | - | - | 7.16 Lakh | Open |
| 10187840 | Abn Amro Bank Nv | 21 Oct 2009 | - | - | 17.99 Lakh | Open |
| 10180670 | Abn Amro Bank N.V | 18 Sep 2009 | - | - | 24.33 Lakh | Open |
| 10179185 | Hdfc Bank Limited | 25 Aug 2009 | 24 Feb 2014 | 04 Nov 2019 | 30.00 Lakh | Closed |
| 10122411 | Abn Amro Bank N.V. | 05 Aug 2008 | - | - | 1.77 Lakh | Open |
| 10122412 | Abn Amro Bank N.V. | 05 Aug 2008 | - | - | 14.22 Lakh | Open |
| 10288897 | Icici Bank Limited | 01 Feb 2008 | - | 03 Jan 2013 | 5.27 Lakh | Closed |
| 10085843 | Abn Amro Bank Nv | 11 Dec 2007 | - | - | 2.85 Lakh | Open |
| 10085844 | Abn Amro Bank Nv | 11 Dec 2007 | - | - | 5.23 Lakh | Open |
| 10069611 | Abn Amro Bank Nv | 10 Oct 2007 | - | - | 7.57 Lakh | Open |
| 10071497 | Hdfc Bank Limited | 04 Oct 2007 | - | 04 Nov 2019 | 20.76 Lakh | Closed |
| 10077411 | Icici Bank Limited | 19 Sep 2007 | - | - | 8.15 Lakh | Open |
| 10067786 | Hdfc Bank Limited | 12 Sep 2007 | - | 04 Nov 2019 | 70.00 Lakh | Closed |
| 10060934 | Hdfc Bank Limited | 09 Jul 2007 | - | 04 Nov 2019 | 2.60 Lakh | Closed |
| 10056637 | Icici Bank Limited | 21 Jun 2007 | - | - | 9.10 Lakh | Open |
| 10056638 | Icici Bank Limited | 31 May 2007 | - | 19 Dec 2012 | 35.66 Lakh | Closed |
| 10054025 | Hdfc Bank Limited | 22 May 2007 | - | 04 Nov 2019 | 42.11 Lakh | Closed |
| 10049730 | Abn Amro Bank Nv | 05 Apr 2007 | - | 21 May 2012 | 21.05 Lakh | Closed |