| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 1,358.35 cr |
| 2 | Axis Bank Limited | 7 | 610.81 cr |
| 3 | Hdfc Bank Limited | 8 | 500.50 cr |
| 4 | Standard Chartered Bank | 4 | 140.00 cr |
| 5 | Lakshmi Vilas Bank Limited | 3 | 99.50 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 3 | 93.00 cr |
| 7 | State Bank Of India | 1 | 90.00 cr |
| 8 | Ifci Limited | 1 | 78.00 cr |
| 9 | Yes Bank Limited | 2 | 25.00 cr |
| 10 | Indusind Bank Ltd. | 2 | 24.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039725 | Others | 06 Jan 2025 | - | - | 50.00 cr | Open |
| 100980213 | Others | 24 Sep 2024 | 04 Mar 2025 | - | 822.95 cr | Open |
| 100984223 | Others | 10 Sep 2024 | - | - | 60.00 cr | Open |
| 100939526 | Others | 10 Jun 2024 | 25 Aug 2025 | - | 35.00 cr | Open |
| 100922357 | Others | 24 Apr 2024 | - | - | 35.00 cr | Open |
| 100893243 | Others | 14 Mar 2024 | 22 Oct 2025 | - | 100.00 cr | Open |
| 100823966 | Others | 10 Nov 2023 | 25 Aug 2025 | - | 15.50 cr | Open |
| 100753320 | Others | 05 Jul 2023 | 25 Aug 2025 | - | 5.00 cr | Open |
| 100753112 | Others | 05 Jul 2023 | - | - | 15.00 cr | Open |
| 100732502 | The Hongkong And Shanghai Banking Corporation Limited | 27 May 2023 | 23 Dec 2024 | 29 Aug 2025 | 50.00 cr | Closed |
| 100620664 | Others | 31 Aug 2022 | - | - | 65.00 cr | Open |
| 100620657 | Others | 31 Aug 2022 | - | - | 25.00 cr | Open |
| 100569906 | Axis Bank Limited | 24 Mar 2022 | - | - | 100.00 cr | Open |
| 100557049 | Hdfc Bank Limited | 24 Mar 2022 | - | 08 Aug 2023 | 200.00 cr | Closed |
| 100531695 | Standard Chartered Bank | 03 Feb 2022 | - | 07 Dec 2022 | 65.00 cr | Closed |
| 100531690 | Standard Chartered Bank | 03 Feb 2022 | - | 07 Dec 2022 | 15.00 cr | Closed |
| 100489161 | Axis Bank Limited | 27 Sep 2021 | 24 Dec 2024 | - | 268.00 cr | Open |
| 100489157 | Axis Bank Limited | 27 Sep 2021 | 18 Nov 2024 | - | 145.25 cr | Open |
| 100437595 | Axis Bank Limited | 08 Mar 2021 | 30 Mar 2022 | 29 Aug 2022 | 16.46 cr | Closed |
| 100409637 | Hdfc Bank Limited | 29 Dec 2020 | 06 Aug 2025 | - | 210.00 cr | Open |
| 100305989 | Others | 25 Oct 2019 | 11 Aug 2020 | 31 Mar 2023 | 40.00 cr | Closed |
| 100298625 | Standard Chartered Bank | 16 Oct 2019 | 11 Aug 2020 | 13 Jan 2021 | 45.00 cr | Closed |
| 100288998 | Axis Bank Limited | 28 Jun 2019 | - | 21 Sep 2022 | 10.20 Lakh | Closed |
| 100250229 | Others | 24 Jan 2019 | - | 05 Nov 2019 | 40.00 cr | Closed |
| 100232095 | Lakshmi Vilas Bank Limited | 10 Dec 2018 | 24 Jan 2019 | 06 Nov 2019 | 19.50 cr | Closed |
| 100187907 | Hdfc Bank Limited | 25 May 2018 | 10 Dec 2018 | 15 Oct 2022 | 20.00 cr | Closed |
| 100197520 | Others | 27 Mar 2018 | 24 Apr 2019 | 18 Nov 2019 | 40.00 cr | Closed |
| 100129369 | Ifci Limited | 19 Sep 2017 | - | 06 Apr 2018 | 78.00 cr | Closed |
| 100096020 | Others | 10 Mar 2017 | - | 28 Sep 2022 | 9.90 cr | Closed |
| 100071010 | Hdfc Bank Limited | 05 Nov 2016 | 10 Dec 2018 | 15 Oct 2022 | 10.00 cr | Closed |
| 100020769 | Hdfc Bank Limited | 15 Feb 2016 | 10 Dec 2018 | 15 Oct 2022 | 27.50 cr | Closed |
| 10603603 | Lakshmi Vilas Bank Limited | 26 Oct 2015 | 24 Jan 2019 | 06 Nov 2019 | 50.00 cr | Closed |
| 10578875 | Yes Bank Limited | 17 Jun 2015 | - | 12 Jan 2018 | 10.00 cr | Closed |
| 10525433 | Lakshmi Vilas Bank Limited | 27 Sep 2014 | 24 Jan 2019 | 06 Nov 2019 | 30.00 cr | Closed |
| 10522094 | Axis Bank Limited | 25 Sep 2014 | 03 Sep 2018 | 21 Sep 2022 | 5.00 cr | Closed |
| 10496513 | Indusind Bank Ltd. | 22 May 2014 | 06 Oct 2015 | 27 Jun 2016 | 20.00 cr | Closed |
| 10496507 | Indusind Bank Ltd. | 22 May 2014 | 06 Oct 2015 | 27 Jun 2016 | 4.00 cr | Closed |
| 10494386 | Axis Bank Limited | 24 Mar 2014 | 01 Jan 2020 | 13 Sep 2022 | 76.00 cr | Closed |
| 10435581 | Standard Chartered Bank | 20 Jun 2013 | - | 18 Apr 2016 | 15.00 cr | Closed |
| 10330710 | Hdfc Bank Limited | 01 Dec 2011 | 30 Jul 2012 | 15 Oct 2022 | 25.00 cr | Closed |
| 10297804 | The Hongkong And Shanghai Banking Corporation Limited | 26 Jul 2011 | 13 Sep 2012 | 23 Mar 2016 | 15.00 cr | Closed |
| 10297797 | The Hongkong And Shanghai Banking Corporation Limited | 26 Jul 2011 | 13 Sep 2012 | 30 Jun 2017 | 28.00 cr | Closed |
| 10262847 | Yes Bank Limited | 20 Dec 2010 | 29 Oct 2013 | 11 Jul 2022 | 15.00 cr | Closed |
| 10258041 | Hdfc Bank Limited | 22 Nov 2010 | 30 Mar 2011 | 15 Oct 2022 | 3.00 cr | Closed |
| 10246022 | Hdfc Bank Limited | 01 Sep 2010 | 30 Mar 2011 | 15 Oct 2022 | 5.00 cr | Closed |
| 10016173 | State Bank Of India | 01 Aug 2006 | 11 Sep 2023 | - | 90.00 cr | Open |
| 80009275 | Punjab National Bank | 24 Dec 2003 | 11 Dec 2004 | 22 Aug 2006 | 1.20 cr | Closed |
| 80009277 | Punjab National Bank | 24 Dec 2003 | 11 Dec 2004 | 22 Aug 2006 | 2.00 cr | Closed |