| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 1,050.61 cr |
| 2 | Others | 23 | 786.47 cr |
| 3 | State Bank Of India | 7 | 671.84 cr |
| 4 | Ing Vysya Bank Limited | 6 | 628.32 cr |
| 5 | Hdfc Bank Limited | 9 | 239.75 cr |
| 6 | Axis Bank Limited | 3 | 114.95 cr |
| 7 | Ing Vysya Bank Ltd. | 1 | 84.40 cr |
| 8 | Bank Of Baroda | 3 | 71.09 cr |
| 9 | Axis Bank Ltd. | 3 | 58.06 cr |
| 10 | Standard Chartered Bank | 1 | 16.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155429 | Others | 27 Aug 2025 | - | - | 38.50 cr | Open |
| 101129310 | Others | 12 Jul 2025 | - | - | 50.00 cr | Open |
| 101054837 | Others | 15 Feb 2025 | - | 08 Aug 2025 | 25.00 cr | Closed |
| 101050701 | Others | 29 Jan 2025 | - | - | 40.00 cr | Open |
| 101001211 | Others | 18 Oct 2024 | - | - | 19.00 cr | Open |
| 100874626 | Others | 22 Feb 2024 | - | - | 78.22 cr | Open |
| 100845125 | Hdfc Bank Limited | 19 Dec 2023 | 01 Mar 2025 | - | 40.00 cr | Open |
| 100814352 | Others | 30 Oct 2023 | - | - | 30.61 cr | Open |
| 100763291 | Others | 29 Jul 2023 | 23 Aug 2024 | - | 70.00 cr | Open |
| 100651859 | Others | 22 Sep 2022 | - | - | 25.00 cr | Open |
| 100567174 | Sbicap Trustee Company Limited | 08 Apr 2022 | 29 Apr 2022 | - | 21.75 cr | Open |
| 100530107 | State Bank Of India | 20 Jan 2022 | - | - | 11.00 cr | Open |
| 100527444 | Others | 06 Jan 2022 | 23 Mar 2023 | 28 Nov 2024 | 64.00 cr | Closed |
| 100527446 | Others | 06 Jan 2022 | 23 Mar 2023 | 28 Nov 2024 | 64.00 cr | Closed |
| 100524169 | Tata Capital Financial Services Limited | 28 Oct 2021 | - | 17 Feb 2023 | 10.00 cr | Closed |
| 100498159 | Others | 18 Oct 2021 | - | - | 17.50 cr | Open |
| 100498869 | Others | 18 Oct 2021 | - | - | 16.00 cr | Open |
| 100469941 | Sbicap Trustee Company Limited | 02 Aug 2021 | 03 Sep 2021 | - | 86.56 cr | Open |
| 100434943 | Axis Bank Limited | 18 Mar 2021 | - | - | 12.95 cr | Open |
| 100432117 | Others | 20 Feb 2021 | - | 08 Aug 2023 | 20.20 cr | Closed |
| 100415813 | State Bank Of India | 12 Feb 2021 | - | - | 22.50 cr | Open |
| 100419408 | Hdfc Bank Limited | 05 Jan 2021 | 17 Dec 2021 | - | 32.25 cr | Open |
| 100404974 | Others | 21 Dec 2020 | 03 Aug 2021 | - | 1.14 cr | Open |
| 100401931 | Others | 21 Dec 2020 | - | - | 15.00 cr | Open |
| 100411578 | Hdfc Bank Limited | 16 Dec 2020 | - | 15 Feb 2022 | 10.00 cr | Closed |
| 100392636 | Others | 15 Oct 2020 | - | 10 Dec 2021 | 9.00 cr | Closed |
| 100334753 | State Bank Of India | 24 Mar 2020 | - | - | 11.50 cr | Open |
| 100258549 | Others | 03 May 2019 | - | - | 25.00 cr | Open |
| 100227142 | Hdfc Bank Limited | 12 Dec 2018 | - | 06 Jul 2024 | 15.00 cr | Closed |
| 100170151 | Sbicap Trustee Company Limited | 26 Mar 2018 | - | - | 52.00 cr | Open |
| 100154077 | Others | 02 Feb 2018 | - | 17 Feb 2020 | 24.00 cr | Closed |
| 100133419 | Hdfc Bank Limited | 15 Sep 2017 | 16 Jan 2020 | 09 Apr 2021 | 72.50 cr | Closed |
| 100097619 | Hdfc Bank Limited | 28 Mar 2017 | - | 04 Jun 2022 | 15.00 cr | Closed |
| 100093089 | Others | 28 Mar 2017 | - | 05 Jan 2024 | 52.00 cr | Closed |
| 100088564 | Others | 22 Mar 2017 | - | 10 Dec 2021 | 11.80 cr | Closed |
| 100081311 | State Bank Of India | 15 Dec 2016 | - | 27 Feb 2020 | 127.50 cr | Closed |
| 100052023 | Others | 29 Sep 2016 | 14 Aug 2018 | 28 Aug 2020 | 84.00 cr | Closed |
| 100040206 | Sbicap Trustee Company Limited | 08 Jun 2016 | 09 Sep 2019 | - | 128.30 cr | Open |
| 100019404 | Sbicap Trustee Company Limited | 22 Mar 2016 | 01 Mar 2025 | - | 762.00 cr | Open |
| 10604516 | Hdfc Bank Limited | 19 Sep 2015 | - | 23 Sep 2021 | 20.00 cr | Closed |
| 10596278 | Others | 27 Jul 2015 | 08 Jan 2021 | 10 Dec 2021 | 6.50 cr | Closed |
| 10563598 | Hdfc Bank Limited | 07 Mar 2015 | - | 23 Sep 2021 | 25.00 cr | Closed |
| 10555498 | Hdfc Bank Limited | 03 Feb 2015 | 03 Feb 2015 | 09 Apr 2021 | 10.00 cr | Closed |
| 10450129 | Axis Bank Limited | 28 Aug 2013 | 03 Mar 2014 | 10 May 2021 | 65.00 cr | Closed |
| 10366183 | Axis Bank Ltd. | 29 Jun 2012 | - | 22 Nov 2012 | 10.00 cr | Closed |
| 10337940 | State Bank Of India | 11 Jan 2012 | 06 Aug 2012 | 04 Sep 2020 | 127.54 cr | Closed |
| 10329294 | Standard Chartered Bank | 04 Jan 2012 | - | 23 Nov 2012 | 16.00 cr | Closed |
| 10332640 | Ing Vysya Bank Limited | 29 Dec 2011 | 24 Aug 2012 | 18 Jul 2018 | 66.50 cr | Closed |
| 10305178 | Axis Bank Limited | 17 Aug 2011 | 06 Nov 2015 | 14 Feb 2017 | 37.00 cr | Closed |
| 10305180 | Axis Bank Ltd. | 17 Aug 2011 | 04 Sep 2014 | 21 Oct 2016 | 27.28 cr | Closed |
| 10282842 | Axis Bank Ltd. | 28 Mar 2011 | 04 Sep 2014 | 14 Feb 2017 | 20.78 cr | Closed |
| 10248538 | Ing Vysya Bank Limited | 18 Oct 2010 | 27 Nov 2010 | 26 May 2011 | 56.50 cr | Closed |
| 10234980 | State Bank Of India | 29 Jul 2010 | 09 Jan 2015 | 20 Apr 2021 | 294.30 cr | Closed |
| 10203146 | State Bank Of India | 05 Feb 2010 | - | 09 May 2011 | 77.50 cr | Closed |
| 10201700 | Bank Of Baroda | 21 Jan 2010 | - | 28 Apr 2011 | 6.00 cr | Closed |
| 10181525 | Ing Vysya Bank Limited | 23 Oct 2009 | - | 26 May 2011 | 5.50 cr | Closed |
| 10154092 | Barclays Bank Plc | 29 Apr 2009 | 18 Dec 2009 | 11 May 2011 | 16.00 cr | Closed |
| 10143102 | Export Import Bank Of India | 23 Feb 2009 | - | 01 Jun 2010 | 8.00 cr | Closed |
| 10099266 | Punjab National Bank | 29 Mar 2008 | 02 Jan 2009 | 29 Apr 2011 | 14.10 cr | Closed |
| 10034940 | Ing Vysya Bank Limited | 16 Dec 2006 | - | 18 Feb 2010 | 63.90 cr | Closed |
| 10024174 | Bank Of Baroda | 20 Sep 2006 | - | 04 Dec 2008 | 3.00 cr | Closed |
| 80001367 | Ing Vysya Bank Limited | 06 Aug 2004 | 08 May 2007 | 09 Aug 2011 | 141.62 cr | Closed |
| 90044314 | Ing Vysya Bank Ltd. | 06 Aug 2004 | 06 Mar 2006 | 09 Aug 2011 | 84.40 cr | Closed |
| 90050700 | Bank Of Baroda | 23 Jun 2004 | 27 Feb 2008 | 26 May 2011 | 62.09 cr | Closed |
| 90050316 | Ing Vysya Bank Ltd | 06 Jan 2004 | 28 Oct 2004 | 15 Apr 2009 | 2.50 cr | Closed |
| 80001366 | Ing Vysya Bank Limited | 02 Sep 2003 | 15 Jan 2015 | 18 Jul 2018 | 294.30 cr | Closed |
| 90048068 | The Vysya Bank Limited | 29 Aug 2000 | - | 15 Apr 2009 | 1.20 cr | Closed |