| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 1,984.47 cr |
| 2 | Hdfc Bank Limited | 23 | 464.93 cr |
| 3 | Axis Bank Limited | 6 | 353.73 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 4 | 353.00 cr |
| 5 | Canara Bank | 1 | 1.00 cr |
| 6 | Punjab National Bank | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101080185 | Axis Bank Limited | 04 Apr 2025 | - | - | 21.85 cr | Open |
| 100919576 | Others | 26 Apr 2024 | - | 06 Mar 2025 | 60.00 cr | Closed |
| 100883977 | Others | 14 Mar 2024 | 11 Jul 2024 | - | 30.00 cr | Open |
| 100883990 | Axis Bank Limited | 14 Mar 2024 | - | - | 30.00 cr | Open |
| 100846790 | Others | 12 Jan 2024 | - | - | 52.00 cr | Open |
| 100813012 | Axis Bank Limited | 11 Oct 2023 | - | - | 30.00 cr | Open |
| 100725963 | Others | 23 May 2023 | 10 Feb 2025 | - | 120.00 cr | Open |
| 100699000 | Others | 31 Mar 2023 | - | - | 131.77 cr | Open |
| 100665774 | Others | 26 Dec 2022 | - | - | 152.40 cr | Open |
| 100628714 | Others | 17 Nov 2022 | 19 Jun 2025 | 10 Feb 2026 | 50.00 cr | Closed |
| 100584755 | Axis Bank Limited | 30 May 2022 | 22 May 2025 | - | 220.09 cr | Open |
| 100584865 | Axis Bank Limited | 30 May 2022 | - | 16 Feb 2026 | 31.79 cr | Closed |
| 100553844 | Others | 07 Mar 2022 | - | 08 Aug 2024 | 200.00 cr | Closed |
| 100554058 | Others | 07 Mar 2022 | - | 26 Aug 2025 | 50.00 cr | Closed |
| 100494534 | Others | 05 Oct 2021 | 20 Nov 2021 | 25 Aug 2022 | 10.00 cr | Closed |
| 100494554 | Others | 05 Oct 2021 | 20 Nov 2021 | 25 Aug 2022 | 24.00 cr | Closed |
| 100468574 | Axis Bank Limited | 22 Jul 2021 | - | 14 Aug 2024 | 20.00 cr | Closed |
| 100485068 | Hdfc Bank Limited | 07 Jul 2021 | - | 15 Mar 2023 | 1.99 cr | Closed |
| 100423941 | Hdfc Bank Limited | 25 Feb 2021 | - | 15 Mar 2023 | 1.15 cr | Closed |
| 100427276 | Hdfc Bank Limited | 23 Feb 2021 | - | 15 Mar 2023 | 2.50 cr | Closed |
| 100416930 | Hdfc Bank Limited | 27 Jan 2021 | - | 19 Jul 2023 | 88.00 Lakh | Closed |
| 100421042 | Hdfc Bank Limited | 27 Jan 2021 | 02 Aug 2021 | 19 Jul 2023 | 10.00 cr | Closed |
| 100342953 | Others | 10 Jun 2020 | 04 Nov 2020 | - | 156.00 cr | Open |
| 100310082 | Hdfc Bank Limited | 27 Nov 2019 | - | 16 Jan 2024 | 17.96 cr | Closed |
| 100282046 | Hdfc Bank Limited | 20 Jul 2019 | - | 15 Mar 2023 | 2.00 cr | Closed |
| 100252895 | Others | 27 Mar 2019 | 04 May 2021 | 28 Mar 2022 | 280.00 cr | Closed |
| 100200130 | Hdfc Bank Limited | 21 Aug 2018 | - | 15 Mar 2023 | 45.71 Lakh | Closed |
| 100184222 | Hdfc Bank Limited | 21 May 2018 | 16 Jun 2021 | 19 Jul 2023 | 136.00 cr | Closed |
| 100176991 | Hdfc Bank Limited | 28 Apr 2018 | - | 15 Mar 2023 | 3.13 cr | Closed |
| 100149207 | Hdfc Bank Limited | 21 Nov 2017 | - | 15 Mar 2023 | 1.46 cr | Closed |
| 100135151 | Hdfc Bank Limited | 15 Nov 2017 | - | 15 Mar 2023 | 2.85 cr | Closed |
| 100121235 | Hdfc Bank Limited | 24 Aug 2017 | - | 15 Mar 2023 | 5.58 cr | Closed |
| 100097061 | Hdfc Bank Limited | 09 May 2017 | - | 10 Apr 2023 | 4.50 cr | Closed |
| 100097063 | Hdfc Bank Limited | 04 May 2017 | - | 07 Dec 2023 | 1.19 cr | Closed |
| 100084219 | Hdfc Bank Limited | 07 Mar 2017 | - | 23 Aug 2022 | 1.66 cr | Closed |
| 100094476 | Hdfc Bank Limited | 18 Feb 2017 | - | 23 Aug 2022 | 2.36 cr | Closed |
| 100082368 | Hdfc Bank Limited | 06 Feb 2017 | - | 19 Jul 2023 | 11.00 cr | Closed |
| 100067572 | Hdfc Bank Limited | 29 Nov 2016 | - | 21 Jun 2022 | 2.32 cr | Closed |
| 100097091 | Hdfc Bank Limited | 03 Nov 2016 | 18 Feb 2020 | 19 Jul 2023 | 118.00 cr | Closed |
| 100032840 | Others | 17 Jun 2016 | - | - | 256.40 cr | Open |
| 10523871 | Hdfc Bank Limited | 27 Sep 2014 | - | 19 Jul 2023 | 12.46 Lakh | Closed |
| 10486873 | 3I Infotech Trusteeship Services Limited | 27 Mar 2014 | - | 15 Oct 2015 | 109.00 cr | Closed |
| 10311759 | Others | 17 Oct 2011 | 20 Nov 2021 | - | 411.90 cr | Open |
| 10288407 | Hdfc Bank Limited | 28 Apr 2011 | - | 19 Jul 2023 | 1.85 cr | Closed |
| 10121522 | 3I Infotech Trusteeship Services Limited | 17 Sep 2008 | 26 Dec 2008 | 10 Sep 2015 | 110.00 cr | Closed |
| 10113413 | Hdfc Bank Limited | 21 Jun 2008 | 16 Jun 2021 | 19 Jul 2023 | 136.00 cr | Closed |
| 10105292 | 3I Infotech Trusteeship Services Limited | 02 Jun 2008 | 29 Jan 2009 | 15 Oct 2015 | 109.00 cr | Closed |
| 10068724 | 3I Infotech Trusteeship Services Limited | 13 Sep 2007 | 10 Apr 2008 | 08 Sep 2015 | 25.00 cr | Closed |
| 90197270 | Canara Bank | 06 Nov 1997 | - | - | 1.00 cr | Open |
| 90380115 | Punjab National Bank | 27 May 1980 | 01 Feb 1994 | - | 40.00 Lakh | Open |