| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 558.74 cr |
| 2 | Axis Bank Limited | 7 | 248.02 cr |
| 3 | Hdfc Bank Limited | 20 | 236.26 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 6 | 57.20 cr |
| 5 | Icici Bank Limited | 5 | 26.20 cr |
| 6 | Citibank N. A. | 2 | 17.00 cr |
| 7 | State Bank Of India | 7 | 11.76 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136512 | Axis Bank Limited | 01 Aug 2025 | - | - | 178.04 cr | Open |
| 101066899 | Hdfc Bank Limited | 11 Mar 2025 | 31 Mar 2025 | - | 40.00 cr | Open |
| 101005225 | Others | 30 Oct 2024 | - | - | 25.00 Lakh | Open |
| 100988996 | Hdfc Bank Limited | 10 Oct 2024 | - | - | 45.75 Lakh | Open |
| 100900412 | Hdfc Bank Limited | 26 Mar 2024 | - | - | 1.52 cr | Open |
| 100891890 | Hdfc Bank Limited | 13 Mar 2024 | - | - | 1.14 cr | Open |
| 100888225 | Hdfc Bank Limited | 01 Mar 2024 | 24 Apr 2024 | - | 25.00 cr | Open |
| 100833261 | Hdfc Bank Limited | 02 Dec 2023 | - | - | 41.99 Lakh | Open |
| 100718328 | Hdfc Bank Limited | 06 May 2023 | - | - | 40.50 Lakh | Open |
| 100658396 | Hdfc Bank Limited | 27 Dec 2022 | - | - | 50.00 Lakh | Open |
| 100698905 | Hdfc Bank Limited | 23 Nov 2022 | - | - | 1.18 cr | Open |
| 100648463 | Hdfc Bank Limited | 22 Nov 2022 | - | - | 1.40 cr | Open |
| 100589907 | Others | 13 Jun 2022 | 23 Feb 2023 | 04 Jun 2025 | 15.00 cr | Closed |
| 100589904 | Others | 13 Jun 2022 | 26 Dec 2022 | 04 Jun 2025 | 45.00 cr | Closed |
| 100589899 | Others | 13 Jun 2022 | - | 04 Jun 2025 | 15.00 cr | Closed |
| 100569418 | Hdfc Bank Limited | 21 Mar 2022 | 23 Feb 2023 | - | 9.66 cr | Open |
| 100555260 | Axis Bank Limited | 09 Mar 2022 | 26 Dec 2022 | - | 2.68 cr | Open |
| 100554298 | Axis Bank Limited | 09 Mar 2022 | 23 Feb 2023 | - | 2.64 cr | Open |
| 100538826 | Hdfc Bank Limited | 30 Dec 2021 | 26 Dec 2022 | - | 11.02 cr | Open |
| 100480313 | Hdfc Bank Limited | 02 Aug 2021 | 20 Mar 2022 | - | 13.88 cr | Open |
| 100479469 | Others | 02 Aug 2021 | 06 Feb 2023 | - | 5.36 cr | Open |
| 100479463 | Others | 26 Jul 2021 | 11 Mar 2025 | - | 43.01 cr | Open |
| 100425990 | Hdfc Bank Limited | 09 Mar 2021 | 28 Oct 2021 | - | 16.68 cr | Open |
| 100424681 | Others | 23 Feb 2021 | 04 Jun 2025 | - | 25.00 cr | Open |
| 100407460 | Axis Bank Limited | 28 Dec 2020 | 26 Jul 2021 | - | 5.38 cr | Open |
| 100407525 | Axis Bank Limited | 28 Dec 2020 | 02 Aug 2021 | - | 5.28 cr | Open |
| 100368890 | Axis Bank Limited | 24 Aug 2020 | 25 Aug 2020 | 08 Apr 2024 | 12.00 cr | Closed |
| 100367812 | Hdfc Bank Limited | 18 Aug 2020 | - | 06 Jul 2021 | 10.00 cr | Closed |
| 100340752 | Axis Bank Limited | 04 Mar 2020 | 01 Mar 2024 | - | 42.00 cr | Open |
| 100279039 | Others | 01 Aug 2019 | 07 Jan 2020 | 06 Aug 2025 | 141.50 cr | Closed |
| 100240242 | Others | 04 Jan 2019 | - | 18 Dec 2024 | 15.00 cr | Closed |
| 100118717 | Hdfc Bank Limited | 02 May 2017 | 07 Nov 2023 | - | 5.00 cr | Open |
| 100064476 | Others | 30 Sep 2016 | 25 Apr 2025 | - | 86.50 cr | Open |
| 100064471 | Others | 30 Sep 2016 | 25 Mar 2022 | - | 50.00 cr | Open |
| 100033934 | Others | 25 May 2016 | 14 Oct 2017 | 12 Feb 2021 | 22.13 cr | Closed |
| 10608033 | Tata Capital Financial Services Limited | 24 Oct 2015 | - | 17 Apr 2017 | 10.00 cr | Closed |
| 10586022 | Hdfc Bank Limited | 01 Jun 2015 | - | 19 Apr 2017 | 59.00 cr | Closed |
| 10447888 | Citibank N. A. | 23 Aug 2013 | - | 06 Jun 2017 | 6.00 cr | Closed |
| 10397039 | Hdfc Bank Limited | 17 Dec 2012 | 18 Feb 2022 | - | 25.00 cr | Open |
| 10389412 | Icici Bank Limited | 07 Nov 2012 | - | 26 Nov 2021 | 5.26 cr | Closed |
| 10465452 | Citibank N. A. | 24 Nov 2011 | - | 18 Jun 2020 | 11.00 cr | Closed |
| 10280811 | Icici Bank Limited | 25 Feb 2011 | - | 08 Aug 2016 | 4.70 cr | Closed |
| 10251847 | Others | 19 Nov 2010 | 18 Sep 2021 | 03 Nov 2023 | 30.00 cr | Closed |
| 10251708 | Icici Bank Limited | 19 Nov 2010 | - | 24 Aug 2011 | 1.24 cr | Closed |
| 10174785 | Others | 25 Jul 2009 | 14 Oct 2017 | 03 Nov 2023 | 65.00 cr | Closed |
| 10127756 | 3I Infotech Trusteeship Services Limited | 15 Oct 2008 | 15 Oct 2009 | 17 Jan 2011 | 6.72 cr | Closed |
| 10099327 | 3I Infotech Trusteeship Services Limited | 09 Apr 2008 | - | 10 May 2011 | 7.00 cr | Closed |
| 10099324 | 3I Infotech Trusteeship Services Limited | 09 Apr 2008 | - | 10 May 2011 | 7.00 cr | Closed |
| 10086346 | 3I Infotech Trusteeship Services Limited | 09 Feb 2008 | 15 Oct 2009 | 10 May 2011 | 17.00 cr | Closed |
| 10086347 | 3I Infotech Trusteeship Services Limited | 09 Feb 2008 | 09 Apr 2008 | 10 May 2011 | 18.24 cr | Closed |
| 10086349 | 3I Infotech Trusteeship Services Limited | 09 Feb 2008 | 15 Oct 2009 | 10 May 2011 | 1.24 cr | Closed |
| 10080592 | Hdfc Bank Limited | 05 Oct 2007 | - | 20 Oct 2010 | 7.00 cr | Closed |
| 10022793 | Hdfc Bank Limited | 06 Sep 2006 | - | 20 Oct 2010 | 7.00 cr | Closed |
| 90044587 | Icici Bank Limited | 23 Feb 2005 | 20 Mar 2007 | 11 Jan 2010 | 6.50 cr | Closed |
| 80001330 | Icici Bank Limited | 23 Feb 2005 | 29 Mar 2006 | 11 Jan 2010 | 8.50 cr | Closed |
| 90042427 | State Bank Of India | 30 Mar 1999 | 06 Oct 2003 | 05 Jul 2022 | 3.65 cr | Closed |
| 90042401 | State Bank Of India | 03 Mar 1999 | - | 05 Jul 2022 | 3.65 cr | Closed |
| 90042384 | State Bank Of India | 10 Feb 1999 | - | 05 Jul 2022 | 1.60 cr | Closed |
| 90042253 | State Bank Of India | 30 Jul 1998 | 07 Oct 1998 | 05 Jul 2022 | 40.00 Lakh | Closed |
| 90042190 | State Bank Of India | 28 Apr 1998 | 30 Jul 1998 | 05 Jul 2022 | 1.52 cr | Closed |
| 90041717 | State Bank Of India | 20 Jun 1996 | - | 05 Jul 2022 | 88.00 Lakh | Closed |
| 90040659 | State Bank Of India | 20 Dec 1989 | - | 05 Jul 2022 | 6.00 Lakh | Closed |