| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 20 | 261.96 cr |
| 2 | Axis Bank Limited | 8 | 191.90 cr |
| 3 | State Bank Of India | 7 | 138.22 cr |
| 4 | State Bank Of Patiala | 3 | 6.25 cr |
| 5 | Bank Of Baroda | 2 | 3.16 cr |
| 6 | Sbi Global Factors Limited | 1 | 50.00 Lakh |
| 7 | Yes Bank Limited | 2 | 40.41 Lakh |
| 8 | Others | 1 | 12.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148353 | Axis Bank Limited | 14 Aug 2025 | - | - | 45.00 cr | Open |
| 100605321 | State Bank Of India | 18 Aug 2022 | 09 Feb 2023 | 02 Dec 2023 | 2.00 cr | Closed |
| 100588646 | Hdfc Bank Limited | 15 Jun 2022 | - | - | 1.45 cr | Open |
| 100581728 | Hdfc Bank Limited | 26 May 2022 | - | - | 1.03 cr | Open |
| 100552862 | Hdfc Bank Limited | 17 Mar 2022 | - | - | 18.00 Lakh | Open |
| 100548136 | Axis Bank Limited | 04 Mar 2022 | 20 Mar 2024 | - | 9.00 cr | Open |
| 100547045 | Hdfc Bank Limited | 22 Feb 2022 | 06 Apr 2024 | - | 8.00 cr | Open |
| 100468837 | Hdfc Bank Limited | 22 Jul 2021 | 06 Apr 2024 | - | 75.00 cr | Open |
| 100449195 | Axis Bank Limited | 25 May 2021 | 20 Mar 2024 | - | 68.00 cr | Open |
| 100435703 | Axis Bank Limited | 26 Mar 2021 | 20 Mar 2024 | - | 1.00 cr | Open |
| 100421607 | Hdfc Bank Limited | 02 Mar 2021 | 08 Sep 2021 | 02 Mar 2023 | 13.00 cr | Closed |
| 100416046 | Axis Bank Limited | 06 Feb 2021 | 08 Sep 2021 | 01 Mar 2023 | 5.40 cr | Closed |
| 100415517 | Hdfc Bank Limited | 28 Jan 2021 | 06 Apr 2024 | - | 21.75 cr | Open |
| 100400884 | Axis Bank Limited | 11 Dec 2020 | 20 Mar 2024 | 02 Apr 2025 | 21.50 cr | Closed |
| 100369201 | Axis Bank Limited | 17 Sep 2020 | - | 03 Apr 2021 | 12.00 cr | Closed |
| 100337163 | State Bank Of India | 16 May 2020 | - | 09 Jan 2021 | 3.40 cr | Closed |
| 100290593 | Hdfc Bank Limited | 21 Aug 2019 | - | 05 Aug 2024 | 50.00 Lakh | Closed |
| 100287265 | Hdfc Bank Limited | 20 Aug 2019 | 06 Apr 2024 | 14 Oct 2025 | 11.75 cr | Closed |
| 100226660 | Yes Bank Limited | 09 Nov 2018 | - | 08 Nov 2023 | 9.00 Lakh | Closed |
| 100125057 | Axis Bank Limited | 11 Aug 2017 | 05 Jan 2022 | 20 Mar 2024 | 30.00 cr | Closed |
| 100124284 | Hdfc Bank Limited | 05 Aug 2017 | 29 Apr 2022 | 09 May 2023 | 38.00 cr | Closed |
| 100122295 | Others | 28 Jul 2017 | - | 09 Mar 2023 | 12.26 Lakh | Closed |
| 100120201 | Yes Bank Limited | 19 Jun 2017 | - | 18 Jun 2022 | 31.41 Lakh | Closed |
| 100102210 | Hdfc Bank Limited | 29 Apr 2017 | - | 07 May 2022 | 8.20 Lakh | Closed |
| 100085838 | Hdfc Bank Limited | 09 Mar 2017 | - | 09 Mar 2022 | 8.50 Lakh | Closed |
| 100097106 | Hdfc Bank Limited | 23 Jan 2017 | 03 Jul 2019 | 29 Jan 2022 | 11.00 cr | Closed |
| 100054555 | Hdfc Bank Limited | 19 Sep 2016 | - | 07 Dec 2021 | 7.90 Lakh | Closed |
| 100054558 | Hdfc Bank Limited | 15 Sep 2016 | - | 07 Dec 2021 | 7.40 Lakh | Closed |
| 100053995 | Hdfc Bank Limited | 15 Sep 2016 | - | 07 Dec 2021 | 6.86 Lakh | Closed |
| 10623056 | Hdfc Bank Limited | 22 Jan 2016 | 29 Apr 2022 | 02 Mar 2023 | 30.00 cr | Closed |
| 10611128 | Hdfc Bank Limited | 29 Oct 2015 | - | 17 Sep 2021 | 30.00 cr | Closed |
| 10520761 | Hdfc Bank Limited | 16 Jul 2014 | - | 03 Sep 2018 | 4.92 cr | Closed |
| 10520760 | Hdfc Bank Limited | 16 Jul 2014 | - | 14 Nov 2018 | 15.00 cr | Closed |
| 10512855 | State Bank Of India | 28 May 2014 | - | 22 Mar 2022 | 10.00 cr | Closed |
| 10394649 | Sbi Global Factors Limited | 12 Dec 2012 | - | 25 Feb 2014 | 50.00 Lakh | Closed |
| 10213252 | State Bank Of Patiala | 15 Mar 2010 | - | 27 Sep 2010 | 1.00 cr | Closed |
| 10174016 | State Bank Of Patiala | 24 Jul 2009 | - | 20 Mar 2010 | 1.00 cr | Closed |
| 10154339 | Bank Of Baroda | 18 Mar 2009 | 19 Mar 2013 | 05 Sep 2017 | 2.50 cr | Closed |
| 10012053 | State Bank Of India | 22 Jun 2006 | - | 17 Mar 2007 | 7.94 cr | Closed |
| 10012258 | State Bank Of Patiala | 22 Jun 2006 | - | 24 Mar 2007 | 4.25 cr | Closed |
| 90182936 | Bank Of Baroda | 25 Feb 2002 | - | 15 May 2006 | 66.00 Lakh | Closed |
| 90182571 | State Bank Of India | 22 May 1999 | 17 Feb 1999 | 27 May 2020 | 10.43 cr | Closed |
| 90182566 | State Bank Of India | 17 May 1999 | 14 Aug 2020 | 15 Apr 2023 | 79.45 cr | Closed |
| 90182434 | State Bank Of India | 22 May 1998 | 22 Jan 2021 | 01 Jun 2021 | 25.00 cr | Closed |