| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 761.47 cr |
| 2 | Canara Bank | 22 | 155.32 cr |
| 3 | Idbi Bank Limited | 2 | 106.50 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 90.00 cr |
| 5 | Hdfc Bank Limited | 11 | 79.65 cr |
| 6 | Bank Of Baroda | 1 | 58.41 cr |
| 7 | State Bank Of India | 2 | 48.41 cr |
| 8 | Vijaya Bank | 2 | 30.01 cr |
| 9 | Dbs Bank Ltd | 1 | 25.00 cr |
| 10 | State Bank Of Patiala | 1 | 24.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100454061 | Tata Capital Financial Services Limited | 17 Mar 2021 | - | - | 10.00 cr | Open |
| 100332664 | Others | 25 Feb 2020 | - | - | 14.70 cr | Open |
| 100301131 | Others | 04 Nov 2019 | 05 Aug 2020 | - | 145.00 cr | Open |
| 100241847 | Others | 06 Feb 2019 | 16 Dec 2022 | - | 16.00 cr | Open |
| 100213635 | Others | 31 Aug 2018 | 01 Jul 2019 | - | 60.00 cr | Open |
| 100201993 | Others | 09 Aug 2018 | - | - | 2.49 cr | Open |
| 100205690 | Hdfc Bank Limited | 02 Aug 2018 | - | - | 55.29 Lakh | Open |
| 100210599 | Hdfc Bank Limited | 31 Jul 2018 | - | - | 14.35 Lakh | Open |
| 100201269 | Others | 30 Jul 2018 | - | - | 12.58 Lakh | Open |
| 100201271 | Others | 27 Jul 2018 | - | - | 12.58 Lakh | Open |
| 100201268 | Others | 27 Jul 2018 | - | - | 12.58 Lakh | Open |
| 100201266 | Others | 27 Jul 2018 | - | - | 12.58 Lakh | Open |
| 100191962 | Others | 29 Jun 2018 | - | - | 4.20 cr | Open |
| 100170110 | Hdfc Bank Limited | 23 Mar 2018 | - | - | 7.30 Lakh | Open |
| 100162407 | Hdfc Bank Limited | 28 Dec 2017 | - | - | 17.06 Lakh | Open |
| 100154999 | Hdfc Bank Limited | 27 Dec 2017 | - | - | 10.00 Lakh | Open |
| 100165968 | Others | 26 Dec 2017 | 10 Dec 2018 | 18 Jul 2019 | 25.00 cr | Closed |
| 100133573 | Others | 17 Oct 2017 | 26 Jun 2019 | - | 400.00 cr | Open |
| 100137255 | Hdfc Bank Limited | 07 Oct 2017 | - | - | 27.27 Lakh | Open |
| 100108437 | Others | 28 Jun 2017 | - | - | 2.31 cr | Open |
| 100110475 | Others | 01 Jun 2017 | - | - | 2.32 cr | Open |
| 100102662 | Others | 26 Apr 2017 | 16 Dec 2022 | - | 40.00 cr | Open |
| 100078287 | Others | 31 Jan 2017 | - | - | 3.83 cr | Open |
| 100089850 | Others | 23 Jan 2017 | - | - | 11.50 Lakh | Open |
| 100078532 | Hdfc Bank Limited | 16 Dec 2016 | - | - | 19.70 Lakh | Open |
| 100083225 | Hdfc Bank Limited | 16 Dec 2016 | - | - | 10.16 Lakh | Open |
| 100058196 | Hdfc Bank Limited | 10 Oct 2016 | - | - | 46.28 Lakh | Open |
| 100058198 | Hdfc Bank Limited | 10 Oct 2016 | - | - | 57.84 Lakh | Open |
| 100027598 | Others | 03 May 2016 | - | 16 Aug 2017 | 12.50 cr | Closed |
| 100028668 | Others | 25 Apr 2016 | 05 Aug 2016 | 31 Aug 2017 | 7.50 cr | Closed |
| 10622605 | Dbs Bank Ltd | 23 Jan 2016 | - | 16 Oct 2019 | 25.00 cr | Closed |
| 10581487 | Others | 09 Jun 2015 | 08 Dec 2017 | - | 25.00 cr | Open |
| 10573708 | Siemens Financial Services Private Limited | 18 May 2015 | - | - | 6.50 cr | Open |
| 10560981 | Tata Capital Financial Services Limited | 17 Mar 2015 | 19 Jun 2018 | - | 30.00 cr | Open |
| 10600021 | Hdfc Bank Limited | 03 Mar 2015 | 07 Sep 2018 | - | 77.00 cr | Open |
| 10513967 | Hero Fincorp Limited | 23 Jul 2014 | 31 Oct 2014 | 14 Dec 2017 | 15.20 cr | Closed |
| 10486979 | Idbi Bank Limited | 31 Mar 2014 | 30 Jul 2015 | 04 Oct 2019 | 61.50 cr | Closed |
| 10485767 | Tata Capital Financial Services Limited | 05 Feb 2014 | 21 Jul 2016 | 20 Sep 2017 | 50.00 cr | Closed |
| 10467036 | Idbi Bank Limited | 21 Dec 2013 | 27 Dec 2013 | 01 Dec 2014 | 45.00 cr | Closed |
| 10324669 | State Bank Of India | 01 Dec 2011 | 26 Nov 2020 | - | 48.41 cr | Open |
| 10321120 | Bank Of Baroda | 01 Nov 2011 | 29 Sep 2014 | 13 Aug 2015 | 58.41 cr | Closed |
| 10280476 | Hero Honda Finlease Limited | 25 Mar 2011 | - | 12 Jun 2014 | 10.00 cr | Closed |
| 10250137 | Canara Bank | 30 Sep 2010 | - | 06 Dec 2012 | 1.58 cr | Closed |
| 10240467 | Vijaya Bank | 27 Aug 2010 | 30 Mar 2015 | 01 Aug 2015 | 27.25 cr | Closed |
| 10240468 | Vijaya Bank | 27 Aug 2010 | 14 Aug 2012 | 08 Jan 2014 | 2.76 cr | Closed |
| 10217437 | Hero Honda Finlease Limited | 05 Mar 2010 | - | 07 Mar 2013 | 2.03 cr | Closed |
| 10207312 | Yes Bank Limited | 18 Jan 2010 | 21 Oct 2011 | 01 May 2014 | 12.50 cr | Closed |
| 10180373 | State Bank Of Patiala | 25 Sep 2009 | 29 Apr 2015 | 12 Dec 2019 | 24.50 cr | Closed |
| 10164635 | Union Bank Of India | 12 May 2009 | - | 09 Jan 2010 | 8.50 cr | Closed |
| 10155127 | Canara Bank | 19 Mar 2009 | - | 25 Apr 2011 | 4.00 cr | Closed |
| 10144888 | Canara Bank | 09 Feb 2009 | 09 Jun 2020 | - | 55.50 cr | Open |
| 10146627 | Canara Bank | 07 Feb 2009 | - | 16 Apr 2010 | 4.50 cr | Closed |
| 10058532 | Standard Chartered Bank | 11 Jul 2007 | - | 01 Aug 2012 | 6.08 cr | Closed |
| 10057265 | Standard Chartered Bank | 16 Jun 2007 | - | 27 Jul 2007 | 6.60 cr | Closed |
| 10057214 | Standard Chartered Bank | 16 Jun 2007 | - | 01 Aug 2012 | 10.00 cr | Closed |
| 10057124 | Kotak Mahindra Bank Limited | 24 May 2007 | 17 Sep 2010 | 05 May 2014 | 11.00 cr | Closed |
| 10043413 | Icici Bank Limited | 21 Feb 2007 | 23 Mar 2012 | 17 Apr 2013 | 12.76 cr | Closed |
| 10043112 | Uti Bank Limited | 05 Feb 2007 | - | 05 Sep 2007 | 8.30 cr | Closed |
| 10020126 | Citibank Na | 25 Jun 2006 | - | 13 Sep 2010 | 9.00 cr | Closed |
| 10015989 | Citibank N.A. | 25 Jun 2006 | 26 Mar 2007 | 05 Dec 2008 | 9.20 cr | Closed |
| 80028698 | Canara Bank | 19 Nov 2005 | 11 Jan 2007 | 25 Jul 2011 | 5.00 cr | Closed |
| 80002703 | Canara Bank | 19 Oct 2004 | 11 Jan 2007 | 21 Jun 2011 | 7.50 cr | Closed |
| 90049588 | State Bank Of India | 31 Jan 2003 | - | 24 Mar 2006 | - | Closed |
| 90057491 | Canara Bank | 16 Jun 2001 | - | 12 May 2010 | 2.00 Lakh | Closed |
| 90057445 | Canara Bank | 21 Mar 2001 | 11 Jan 2007 | 21 Jun 2011 | 15.00 cr | Closed |
| 90057220 | Canara Bank | 05 Apr 2000 | - | 12 May 2010 | 1.27 cr | Closed |
| 90047452 | Canara Bank | 19 Mar 1999 | 19 Mar 1999 | 19 Jul 2000 | 48.00 Lakh | Closed |
| 90056879 | Canara Bank | 26 May 1998 | 26 May 1998 | 19 Jul 2000 | 62.75 Lakh | Closed |
| 90056688 | Canara Bank | 10 Apr 1997 | 13 Nov 2001 | 12 May 2010 | 75.00 Lakh | Closed |
| 90056548 | Canara Bank | 23 Feb 1996 | 04 Feb 1997 | 03 Dec 2003 | 75.00 Lakh | Closed |
| 90056419 | Canara Bank | 21 Oct 1994 | - | 19 Jul 2000 | 85.00 Lakh | Closed |
| 90056414 | Canara Bank | 14 Sep 1994 | - | 09 Jul 2000 | 3.65 Lakh | Closed |
| 90056403 | Canara Bank | 12 Aug 1994 | - | 19 Jul 2000 | 6.00 Lakh | Closed |
| 90056354 | Canara Bank | 18 Dec 1993 | - | 19 Jul 2000 | 10.00 Lakh | Closed |
| 90056287 | Canara Bank | 18 Mar 1992 | 21 Oct 1994 | 19 Jul 2000 | 10.00 Lakh | Closed |
| 90056197 | Canara Bank | 24 Jul 1989 | - | 19 Jul 2000 | 6.26 Lakh | Closed |
| 90045505 | Canara Bank | 20 Mar 1989 | 28 Dec 2015 | 14 Sep 2017 | 57.00 cr | Closed |
| 90056180 | Canara Bank | 20 Feb 1989 | 05 Dec 2000 | 17 May 2010 | 10.00 Lakh | Closed |
| 90056157 | Canara Bank | 19 Aug 1988 | 24 Jul 1989 | 19 Jul 2000 | 2.44 Lakh | Closed |