| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 605.82 cr |
| 2 | Bank Of India | 5 | 414.22 cr |
| 3 | Hdfc Bank Limited | 11 | 305.71 cr |
| 4 | State Bank Of India | 3 | 115.70 cr |
| 5 | Tata Capital Financial Services Limited | 7 | 114.77 cr |
| 6 | The Ratnakar Bank Limited | 2 | 110.00 cr |
| 7 | Icici Bank Limited | 1 | 45.75 cr |
| 8 | The Karur Vysya Bank Ltd. | 1 | 42.00 cr |
| 9 | L & T Finance Limited | 8 | 39.86 cr |
| 10 | Standard Chartered Bank | 3 | 36.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126065 | Others | 03 Jul 2025 | - | - | 63.56 cr | Open |
| 100872026 | Others | 17 Jan 2024 | - | - | 9.00 Lakh | Open |
| 100652768 | Tata Capital Financial Services Limited | 14 Dec 2022 | - | - | 3.95 cr | Open |
| 100610271 | Tata Capital Financial Services Limited | 16 Sep 2022 | - | - | 1.28 cr | Open |
| 100540399 | Tata Capital Financial Services Limited | 15 Feb 2022 | - | - | 3.16 cr | Open |
| 100511612 | Tata Capital Financial Services Limited | 06 Dec 2021 | - | - | 2.57 cr | Open |
| 100508928 | Others | 03 Dec 2021 | - | - | 10,000.00 | Open |
| 100497175 | Yes Bank Limited | 11 Oct 2021 | - | 20 May 2025 | 59.00 Lakh | Closed |
| 100470819 | Tata Capital Financial Services Limited | 10 Jun 2021 | 08 Jul 2021 | - | 6.31 cr | Open |
| 100448244 | State Bank Of India | 25 May 2021 | 27 May 2021 | 11 Aug 2025 | 7.20 cr | Closed |
| 100448229 | Others | 13 May 2021 | - | 15 May 2025 | 1.98 cr | Closed |
| 100452261 | Indian Bank | 30 Mar 2021 | - | - | 99.00 Lakh | Open |
| 100454678 | Bank Of India | 20 Mar 2021 | - | 20 May 2025 | 3.57 cr | Closed |
| 100424591 | Hdfc Bank Limited | 24 Feb 2021 | 10 Jun 2021 | - | 16.44 cr | Open |
| 100268923 | Others | 28 May 2019 | 07 Jan 2025 | - | 4.50 cr | Open |
| 100245718 | Others | 28 Feb 2019 | 30 May 2020 | 13 Nov 2024 | 15.89 cr | Closed |
| 100222620 | Others | 30 Nov 2018 | 07 Jan 2025 | - | 15.00 cr | Open |
| 100194055 | Others | 16 Jul 2018 | - | - | 1.41 cr | Open |
| 100171765 | Others | 05 Apr 2018 | 10 Apr 2018 | - | 397.00 cr | Open |
| 100174147 | Others | 15 Feb 2018 | - | 15 Feb 2024 | 17.50 cr | Closed |
| 100159204 | Hdfc Bank Limited | 16 Jan 2018 | 10 Jun 2021 | 06 Jun 2025 | 30.00 cr | Closed |
| 100137724 | Others | 02 Nov 2017 | 10 Jun 2021 | - | 48.89 cr | Open |
| 100082776 | Yes Bank Limited | 09 Feb 2017 | - | 15 Mar 2021 | 3.12 cr | Closed |
| 100069786 | Tata Capital Financial Services Limited | 03 Jan 2017 | 23 Feb 2021 | - | 47.50 cr | Open |
| 100049550 | Others | 20 Aug 2016 | 20 Mar 2017 | 05 Jan 2018 | 40.00 cr | Closed |
| 100061498 | Hdfc Bank Limited | 20 Jul 2016 | 19 Jun 2018 | 06 Jun 2025 | 80.00 cr | Closed |
| 100062592 | Hdfc Bank Limited | 14 Jul 2016 | - | 17 Oct 2023 | 6.00 cr | Closed |
| 10598453 | State Bank Of India | 15 Oct 2015 | - | 11 Aug 2025 | 53.50 cr | Closed |
| 10599102 | State Bank Of India | 15 Oct 2015 | - | 08 Feb 2017 | 55.00 cr | Closed |
| 10529620 | Hdfc Bank Limited | 03 Nov 2014 | - | 18 May 2018 | 34.95 Lakh | Closed |
| 10513342 | Hdfc Bank Limited | 26 Jun 2014 | 29 Feb 2016 | - | 25.00 cr | Open |
| 10490071 | The Ratnakar Bank Limited | 10 Mar 2014 | - | 29 Jul 2015 | 60.00 cr | Closed |
| 10451147 | Hdfc Bank Limited | 13 Aug 2013 | 27 Dec 2013 | 05 Jun 2017 | 40.63 cr | Closed |
| 10430521 | The Ratnakar Bank Limited | 08 May 2013 | 01 Jan 2014 | 16 Apr 2016 | 50.00 cr | Closed |
| 10378009 | Bank Of India | 06 Sep 2012 | - | 30 May 2013 | 28.00 cr | Closed |
| 10320751 | Tata Capital Financial Services Limited | 28 Nov 2011 | 11 Apr 2013 | 23 Sep 2013 | 50.00 cr | Closed |
| 10285822 | L & T Finance Limited | 25 Apr 2011 | - | 07 Mar 2018 | 19.00 cr | Closed |
| 10271477 | Hdfc Bank Limited | 15 Jan 2011 | - | 01 Aug 2016 | 15.00 cr | Closed |
| 10268612 | Hdfc Bank Limited | 15 Jan 2011 | - | 05 Jun 2017 | 19.00 cr | Closed |
| 10221958 | Bank Of India | 30 Apr 2010 | 24 Sep 2018 | - | 355.00 cr | Open |
| 10196682 | Srei Equipment Finance Private Limited | 01 Jan 2010 | - | 10 May 2017 | 1.01 cr | Closed |
| 10190877 | L & T Finance Limited | 18 Dec 2009 | - | 21 Mar 2011 | 52.65 Lakh | Closed |
| 10190881 | L & T Finance Limited | 18 Dec 2009 | - | 29 Feb 2012 | 19.48 Lakh | Closed |
| 10190880 | L & T Finance Limited | 18 Dec 2009 | - | 08 Oct 2010 | 62.90 Lakh | Closed |
| 10190878 | L & T Finance Limited | 18 Dec 2009 | - | 08 Dec 2011 | 3.00 cr | Closed |
| 10177868 | The Karur Vysya Bank Ltd. | 17 Sep 2009 | - | 12 Oct 2011 | 42.00 cr | Closed |
| 10174940 | Hdfc Bank Limited | 22 Jul 2009 | 02 Jul 2011 | 05 Jun 2017 | 45.30 cr | Closed |
| 10166062 | L & T Finance Limited | 25 May 2009 | - | 16 Jan 2012 | 88.40 Lakh | Closed |
| 10146773 | Standard Chartered Bank | 02 Mar 2009 | 30 Apr 2010 | 11 Jun 2013 | 4.00 cr | Closed |
| 10126704 | Standard Chartered Bank | 27 Oct 2008 | - | 10 Feb 2011 | 16.00 cr | Closed |
| 10126602 | Standard Chartered Bank | 27 Oct 2008 | - | 10 Feb 2011 | 16.00 cr | Closed |
| 10118201 | 3I Infotech Trusteeship Services Limited | 14 Jul 2008 | 11 Jul 2009 | 20 Apr 2011 | 6.50 cr | Closed |
| 10091457 | Hdfc Bank Limited | 19 Dec 2007 | 25 Mar 2010 | 12 Sep 2011 | 28.00 cr | Closed |
| 10035649 | Srei Infrastructure Finance Limited | 28 Dec 2006 | - | 07 Feb 2015 | 7.88 cr | Closed |
| 10021515 | Yes Bank Limited | 10 Oct 2006 | - | 21 Jul 2009 | 4.00 cr | Closed |
| 10021648 | Yes Bank Limited | 10 Oct 2006 | - | 21 Jul 2009 | 4.00 cr | Closed |
| 10019636 | L & T Finance Limited | 16 Aug 2006 | - | 18 Mar 2011 | 62.90 Lakh | Closed |
| 10007752 | Icici Bank Ltd | 29 May 2006 | - | 29 Sep 2011 | 65.62 Lakh | Closed |
| 80026976 | Yes Bank Limited | 29 Nov 2005 | 15 May 2009 | 12 Oct 2011 | 14.00 cr | Closed |
| 80053653 | L & T Finance Limited | 12 Jul 2005 | 15 May 2009 | 25 Sep 2009 | 15.00 cr | Closed |
| 90063484 | International Finance Limited | 20 May 2005 | - | 10 May 2017 | 2.20 cr | Closed |
| 80005595 | Icici Bank Limited | 14 Aug 2003 | 10 Dec 2007 | 25 Mar 2011 | 45.75 cr | Closed |
| 80030649 | Bank Of India | 02 Sep 2002 | - | 05 May 2011 | 3.65 cr | Closed |
| 80030648 | Bank Of India | 15 Apr 2002 | 12 Sep 2008 | 05 May 2011 | 24.00 cr | Closed |