| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 991.18 cr |
| 2 | State Bank Of India | 2 | 43.00 cr |
| 3 | Axis Bank Limited | 3 | 33.95 cr |
| 4 | Yes Bank Limited | 2 | 23.27 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 6 | Bank Of Baroda | 19 | 9.19 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 1 | 6.00 cr |
| 8 | Hdfc Bank Limited | 3 | 78.09 Lakh |
| 9 | Ibank Of Baroda | 1 | 60.00 Lakh |
| 10 | Kotak Mahindra Prime Limited | 1 | 14.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101227740 | Others | 31 Jan 2026 | - | - | 30.00 cr | Open |
| 101073792 | Yes Bank Limited | 04 Mar 2025 | - | - | 22.70 cr | Open |
| 100984335 | Others | 26 Sep 2024 | - | - | 50.00 cr | Open |
| 100931839 | Others | 03 Jun 2024 | - | 24 Oct 2024 | 40.00 cr | Closed |
| 100640618 | Others | 15 Sep 2022 | - | 04 Sep 2025 | 18.10 Lakh | Closed |
| 100628840 | Hdfc Bank Limited | 03 Sep 2022 | - | 09 Dec 2025 | 16.59 Lakh | Closed |
| 100607988 | Others | 28 Jul 2022 | - | - | 91.00 Lakh | Open |
| 100486900 | Others | 04 Oct 2021 | - | - | 61.00 Lakh | Open |
| 100461310 | Hdfc Bank Limited | 06 Jul 2021 | - | 07 Jul 2024 | 36.50 Lakh | Closed |
| 100483686 | Others | 29 Jun 2021 | - | 20 Jul 2024 | 28.00 Lakh | Closed |
| 100364017 | State Bank Of India | 23 Apr 2020 | 28 Sep 2020 | 15 Jul 2022 | 10.00 cr | Closed |
| 100288840 | Axis Bank Limited | 13 Aug 2019 | - | 22 Sep 2022 | 35.80 Lakh | Closed |
| 100251243 | Tata Capital Financial Services Limited | 26 Mar 2019 | - | 12 Jun 2025 | 20.00 cr | Closed |
| 100179705 | Axis Bank Limited | 23 Apr 2018 | - | 06 Jun 2025 | 59.05 Lakh | Closed |
| 100079136 | Yes Bank Limited | 01 Dec 2016 | - | 12 Oct 2021 | 56.99 Lakh | Closed |
| 100043142 | Others | 11 Jul 2016 | - | 17 Jun 2025 | 15.46 Lakh | Closed |
| 100020522 | Others | 10 Mar 2016 | - | 17 Jun 2025 | 14.00 Lakh | Closed |
| 10620703 | Kotak Mahindra Prime Limited | 30 Dec 2015 | - | 13 Aug 2018 | 14.00 Lakh | Closed |
| 10553668 | Hdfc Bank Limited | 22 Nov 2014 | - | 15 Nov 2021 | 25.00 Lakh | Closed |
| 10409775 | Others | 23 Feb 2013 | 18 Apr 2024 | - | 434.45 cr | Open |
| 10356949 | Axis Bank Limited | 26 May 2012 | - | 18 Apr 2013 | 33.00 cr | Closed |
| 10077196 | 3I Infotech Trusteeship Services Limited | 30 Oct 2007 | - | 30 Sep 2008 | 6.00 cr | Closed |
| 90096988 | Others | 24 Aug 2005 | 18 Apr 2024 | - | 434.45 cr | Open |
| 90102475 | State Bank Of India | 06 Jun 2005 | 23 Feb 2013 | 03 Jan 2019 | 33.00 cr | Closed |
| 90100974 | Bank Of Baroda | 05 Mar 2004 | - | 05 May 2008 | 1.00 cr | Closed |
| 90102277 | Bank Of Baroda | 10 Jul 2003 | - | 05 May 2008 | 20.00 Lakh | Closed |
| 90102269 | Bank Of Baroda | 10 Jun 2003 | - | 05 May 2008 | 25.00 Lakh | Closed |
| 90102210 | Bank Of Baroda | 24 Sep 2002 | - | 05 May 2008 | 50.00 Lakh | Closed |
| 90102193 | Bank Of Baroda | 03 Jun 2002 | - | 05 May 2008 | 50.00 Lakh | Closed |
| 90102120 | Bank Of Baroda | 06 Sep 2001 | - | 05 May 2008 | 25.50 Lakh | Closed |
| 90102105 | Bank Of Baroda | 18 May 2001 | - | 05 May 2008 | 10.30 Lakh | Closed |
| 90102011 | Bank Of Baroda | 27 Mar 2000 | - | 05 May 2008 | 50.00 Lakh | Closed |
| 90101953 | Bank Of Baroda | 27 Aug 1999 | - | 05 May 2008 | 1.05 cr | Closed |
| 90101864 | Ibank Of Baroda | 18 Aug 1998 | - | 05 May 2008 | 60.00 Lakh | Closed |
| 90101835 | Bank Of Baroda | 01 May 1998 | - | 05 May 2008 | 25.00 Lakh | Closed |
| 90101768 | Bank Of Baroda | 01 Sep 1997 | - | 05 May 2008 | 23.00 Lakh | Closed |
| 90101765 | Bank Of Baroda | 07 Aug 1997 | - | 05 May 2008 | 24.50 Lakh | Closed |
| 90101739 | Bank Of Baroda | 05 May 1997 | - | 05 May 2008 | 13.00 Lakh | Closed |
| 90101721 | Co -Op. Bank Of Ahmedabad Ltd | 21 Feb 1997 | - | 23 May 2001 | 1.31 Lakh | Closed |
| 90096321 | Bank Of Baroda | 11 Nov 1993 | 17 Jul 2004 | 05 May 2008 | 1.44 cr | Closed |
| 90101449 | Bank Of Baroda | 11 Nov 1993 | 17 Jul 2004 | 05 May 2008 | 2.08 cr | Closed |
| 90101393 | Bank Of Baroda | 09 Jun 1992 | 10 Jun 1992 | 05 May 2008 | 11.50 Lakh | Closed |
| 90101271 | Bank Of Baroda | 19 Jun 1988 | 04 Sep 1991 | 05 May 2008 | 11.50 Lakh | Closed |
| 90100196 | Bank Of Baroda | 09 Jun 1988 | - | 05 May 2008 | 11.50 Lakh | Closed |
| 90101843 | Bank Of Baroda | 09 Jun 1988 | 04 Sep 1991 | 05 May 2008 | 11.50 Lakh | Closed |