| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 1,113.12 cr |
| 2 | Hdfc Bank Limited | 5 | 831.49 cr |
| 3 | Axis Bank Limited | 2 | 510.00 cr |
| 4 | Punjab National Bank | 4 | 115.69 cr |
| 5 | Oriental Bank Of Commerce | 1 | 64.13 cr |
| 6 | Allahabad Bank | 1 | 46.50 cr |
| 7 | Barclays Bank Plc | 1 | 20.00 cr |
| 8 | Bank Of India | 1 | 15.00 cr |
| 9 | Ing Vysya Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101036778 | Others | 14 Jan 2025 | 17 Nov 2025 | - | 200.00 cr | Open |
| 100858778 | Others | 03 Feb 2024 | 06 Sep 2024 | 23 Jun 2025 | 70.00 cr | Closed |
| 100685184 | Others | 10 Feb 2023 | 23 Apr 2024 | - | 300.00 cr | Open |
| 100532828 | Axis Bank Limited | 18 Jan 2022 | 19 Jun 2025 | - | 400.00 cr | Open |
| 100477414 | Hdfc Bank Limited | 22 Jul 2021 | - | 06 Jun 2023 | 82.50 cr | Closed |
| 100328321 | Axis Bank Limited | 15 Feb 2020 | 05 Mar 2020 | 06 Mar 2023 | 110.00 cr | Closed |
| 100326230 | Others | 31 Jan 2020 | - | - | 60.00 Lakh | Open |
| 100317914 | Others | 30 Dec 2019 | - | 02 Mar 2020 | 62.40 cr | Closed |
| 100124867 | Hdfc Bank Limited | 01 Sep 2017 | 29 Jul 2025 | - | 595.00 cr | Open |
| 100152025 | Hdfc Bank Limited | 29 Jul 2017 | - | 06 Aug 2018 | 3.99 cr | Closed |
| 100064676 | Hdfc Bank Limited | 09 Nov 2016 | - | 21 Sep 2021 | 75.00 cr | Closed |
| 100064678 | Hdfc Bank Limited | 09 Nov 2016 | - | 21 Sep 2021 | 75.00 cr | Closed |
| 100055758 | Others | 09 May 2016 | - | 06 Dec 2021 | 52.92 Lakh | Closed |
| 10567481 | Punjab National Bank | 21 Mar 2015 | - | 08 Dec 2021 | 2.00 cr | Closed |
| 10360935 | Ing Vysya Bank Limited | 28 Apr 2012 | - | 22 Dec 2015 | 10.00 cr | Closed |
| 10283250 | Allahabad Bank | 08 Apr 2011 | - | 15 Dec 2015 | 46.50 cr | Closed |
| 10153732 | Punjab National Bank | 02 Mar 2009 | 25 Mar 2009 | 30 Nov 2015 | 29.18 cr | Closed |
| 10115876 | Barclays Bank Plc | 18 Jun 2008 | - | 27 Aug 2009 | 20.00 cr | Closed |
| 10074671 | Bank Of India | 17 Oct 2007 | - | 18 Apr 2015 | 15.00 cr | Closed |
| 10054747 | Punjab National Bank | 26 Apr 2007 | 22 Aug 2008 | 01 Dec 2015 | 69.00 cr | Closed |
| 10055779 | Oriental Bank Of Commerce | 26 Apr 2007 | 16 Sep 2008 | 13 Jun 2013 | 64.13 cr | Closed |
| 80003695 | Punjab National Bank | 10 Aug 2005 | 29 Aug 2007 | 30 Nov 2015 | 15.51 cr | Closed |
| 80000213 | Others | 15 Oct 1998 | 06 Jun 2018 | 19 Feb 2022 | 479.59 cr | Closed |