| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 191.67 cr |
| 2 | Hdfc Bank Limited | 4 | 92.33 cr |
| 3 | Axis Bank Limited | 4 | 91.66 cr |
| 4 | Yes Bank Limited | 1 | 85.00 cr |
| 5 | Icici Bank Limited | 10 | 24.17 cr |
| 6 | Punjab National Bank | 3 | 11.00 cr |
| 7 | Tata Capital Financial Services Limited | 4 | 6.41 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| 9 | L & T Finance Limited | 1 | 3.83 cr |
| 10 | Punjab National Bnak | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101070678 | Hdfc Bank Limited | 13 Feb 2025 | - | - | 1.16 cr | Open |
| 101006881 | Others | 20 Nov 2024 | - | - | 45.00 cr | Open |
| 100985486 | Others | 30 Sep 2024 | - | - | 4.50 cr | Open |
| 100986634 | Others | 30 Sep 2024 | - | - | 1.41 cr | Open |
| 100947737 | Others | 24 Jun 2024 | - | - | 10.58 cr | Open |
| 100921080 | Others | 22 May 2024 | - | - | 10.86 cr | Open |
| 100843541 | Others | 30 Dec 2023 | - | - | 6.88 cr | Open |
| 100844083 | Axis Bank Limited | 29 Dec 2023 | - | - | 45.03 Lakh | Open |
| 100832559 | Axis Bank Limited | 21 Oct 2023 | - | - | 44.00 Lakh | Open |
| 100798172 | Others | 28 Sep 2023 | - | - | 12.40 cr | Open |
| 100772415 | Others | 25 Aug 2023 | - | 24 Oct 2025 | 45.00 cr | Closed |
| 100750444 | Others | 30 Jun 2023 | - | - | 3.49 cr | Open |
| 100722162 | Hdfc Bank Limited | 18 Mar 2023 | - | - | 55.90 Lakh | Open |
| 100728785 | Hdfc Bank Limited | 16 Mar 2023 | 09 Feb 2024 | - | 90.00 cr | Open |
| 100684305 | Hdfc Bank Limited | 08 Oct 2022 | - | - | 60.73 Lakh | Open |
| 100485767 | Others | 24 Sep 2021 | - | 07 Oct 2024 | 4.27 cr | Closed |
| 100479732 | Axis Bank Limited | 26 Aug 2021 | - | - | 76.78 Lakh | Open |
| 100448397 | Others | 10 May 2021 | - | 24 May 2024 | 4.09 cr | Closed |
| 100348430 | Others | 07 Feb 2020 | - | 27 Jun 2024 | 7.52 cr | Closed |
| 100264763 | Others | 22 Apr 2019 | - | 16 Dec 2022 | 3.49 cr | Closed |
| 100264964 | Others | 15 Mar 2019 | - | 13 Sep 2021 | 1.44 cr | Closed |
| 100241605 | Others | 21 Dec 2018 | - | 13 Dec 2022 | 87.45 Lakh | Closed |
| 100227381 | Axis Bank Limited | 26 Nov 2018 | 26 May 2025 | - | 90.00 cr | Open |
| 100196010 | Tata Capital Financial Services Limited | 17 Jul 2018 | - | 20 Jul 2020 | 2.00 cr | Closed |
| 100160660 | Tata Capital Financial Services Limited | 31 Jan 2018 | - | 10 Jun 2020 | 2.19 cr | Closed |
| 100160662 | Tata Capital Financial Services Limited | 31 Jan 2018 | - | 10 Jun 2020 | 71.95 Lakh | Closed |
| 100138054 | Others | 29 Nov 2017 | - | 13 Sep 2021 | 2.50 cr | Closed |
| 100131420 | Others | 07 Sep 2017 | - | 18 Jun 2020 | 26.00 Lakh | Closed |
| 100121904 | Others | 29 Aug 2017 | - | 13 Sep 2021 | 2.50 cr | Closed |
| 100118688 | Others | 25 Aug 2017 | - | 18 Nov 2019 | 10.00 cr | Closed |
| 100118020 | Yes Bank Limited | 17 Jul 2017 | 25 Jun 2024 | - | 85.00 cr | Open |
| 100118687 | Standard Chartered Bank | 26 Jun 2017 | 09 Aug 2024 | - | 7.04 Lakh | Open |
| 100131884 | Others | 26 Jun 2017 | - | 18 Nov 2019 | 10.00 cr | Closed |
| 100073186 | Others | 28 Dec 2016 | - | 05 Feb 2019 | 2.36 cr | Closed |
| 100064463 | Others | 30 Nov 2016 | - | 14 Oct 2019 | 1.85 cr | Closed |
| 100028999 | Others | 16 Apr 2016 | - | 18 Jun 2020 | 40.61 Lakh | Closed |
| 10607475 | Icici Bank Limited | 08 Dec 2015 | - | 05 Feb 2020 | 2.17 cr | Closed |
| 10600578 | Icici Bank Limited | 20 Oct 2015 | - | 22 Jun 2019 | 1.50 cr | Closed |
| 10562115 | Icici Bank Limited | 20 Mar 2015 | - | 15 Feb 2018 | 74.70 Lakh | Closed |
| 10556564 | Tata Capital Financial Services Limited | 28 Feb 2015 | - | 29 Sep 2016 | 1.50 cr | Closed |
| 10537556 | Icici Bank Limited | 27 Nov 2014 | - | 26 Jul 2018 | 3.41 cr | Closed |
| 10530123 | Icici Bank Limited | 19 Sep 2014 | - | 05 Feb 2019 | 1.30 cr | Closed |
| 10494310 | Kotak Mahindra Bank Limited | 26 Apr 2014 | - | 10 Oct 2017 | 5.00 cr | Closed |
| 10493178 | Icici Bank Limited | 27 Mar 2014 | - | 22 Jun 2019 | 2.26 cr | Closed |
| 10469784 | L & T Finance Limited | 03 Jan 2014 | - | 03 Nov 2016 | 3.83 cr | Closed |
| 10465888 | Icici Bank Limited | 27 Nov 2013 | - | 04 Oct 2016 | 22.50 Lakh | Closed |
| 10437418 | Icici Bank Limited | 14 Jun 2013 | - | 29 Jun 2020 | 2.96 cr | Closed |
| 10324726 | Punjab National Bank | 30 Nov 2011 | 17 Sep 2014 | 16 Aug 2017 | 6.00 cr | Closed |
| 10324834 | Punjab National Bnak | 30 Nov 2011 | - | 26 Mar 2012 | 2.50 cr | Closed |
| 10325020 | Punjab National Bank | 30 Nov 2011 | - | 26 Mar 2012 | 2.50 cr | Closed |
| 10270306 | Icici Bank Limited | 07 Jan 2011 | - | 04 Oct 2017 | 4.61 cr | Closed |
| 10250239 | Icici Bank Limited | 23 Sep 2010 | - | 25 Aug 2014 | 5.00 cr | Closed |
| 80009570 | Punjab National Bank | 24 Dec 2002 | 18 Dec 2010 | 26 Mar 2012 | 2.50 cr | Closed |