| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 19 | 134.03 cr |
| 2 | Citi Bank N.A. | 2 | 100.00 cr |
| 3 | Yes Bank Limited | 8 | 79.09 cr |
| 4 | Others | 6 | 28.49 cr |
| 5 | Hdfc Bank Limited | 4 | 21.58 cr |
| 6 | Icici Bank Ltd. | 1 | 21.40 cr |
| 7 | Citibank Na | 1 | 15.00 cr |
| 8 | Icici Bank Limited | 3 | 1.92 cr |
| 9 | Axis Bank Limited | 1 | 1.88 cr |
| 10 | The Industrial Credit And Investment Cor… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132267 | Others | 18 Jul 2025 | - | - | 1.34 cr | Open |
| 101080718 | Others | 28 Mar 2025 | - | - | 1.14 cr | Open |
| 100823260 | Axis Bank Limited | 04 Sep 2023 | - | - | 1.88 cr | Open |
| 100724592 | Citi Bank N.A. | 05 Apr 2023 | - | - | 50.00 cr | Open |
| 100655751 | Hdfc Bank Limited | 03 Dec 2022 | - | - | 85.22 Lakh | Open |
| 100589741 | Yes Bank Limited | 13 Jun 2022 | - | 08 Aug 2025 | 11.50 Lakh | Closed |
| 100494467 | Others | 14 Oct 2021 | - | 08 Feb 2023 | 10.00 cr | Closed |
| 100310222 | Hdfc Bank Limited | 28 Nov 2019 | - | 06 Dec 2024 | 50.00 Lakh | Closed |
| 100257977 | Yes Bank Limited | 05 Apr 2019 | - | 02 Feb 2024 | 33.85 Lakh | Closed |
| 100257982 | Yes Bank Limited | 05 Apr 2019 | - | 30 Dec 2023 | 33.85 Lakh | Closed |
| 100240383 | Yes Bank Limited | 06 Feb 2019 | - | 08 Feb 2024 | 1.38 cr | Closed |
| 100230820 | Yes Bank Limited | 29 Dec 2018 | - | 26 Dec 2023 | 1.91 cr | Closed |
| 100135076 | Others | 24 Oct 2017 | - | 03 Aug 2024 | 72.00 Lakh | Closed |
| 100065958 | Others | 18 Nov 2016 | - | 06 Aug 2020 | 29.14 Lakh | Closed |
| 100031152 | Others | 27 May 2016 | 25 Jan 2017 | 05 Jan 2021 | 15.00 cr | Closed |
| 100031281 | Hdfc Bank Limited | 04 May 2016 | 25 Jan 2017 | - | 20.00 cr | Open |
| 10616735 | Icici Bank Limited | 28 Oct 2015 | - | 17 Jul 2021 | 1.54 cr | Closed |
| 10618909 | Icici Bank Limited | 08 Sep 2015 | - | 03 Sep 2019 | 9.40 Lakh | Closed |
| 10544313 | Hdfc Bank Limited | 26 Dec 2014 | - | 15 Oct 2020 | 23.25 Lakh | Closed |
| 10565906 | Icici Bank Limited | 07 Jul 2014 | - | 03 Sep 2019 | 28.88 Lakh | Closed |
| 10339769 | Yes Bank Limited | 01 Mar 2012 | 01 Mar 2013 | 08 Aug 2013 | 5.00 cr | Closed |
| 10340105 | Yes Bank Limited | 01 Mar 2012 | 01 Mar 2013 | 21 Feb 2017 | 10.00 cr | Closed |
| 10335119 | Yes Bank Limited | 09 Jan 2012 | 21 Jun 2023 | - | 60.00 cr | Open |
| 10048739 | Citibank Na | 13 Apr 2007 | - | 15 Feb 2012 | 15.00 cr | Closed |
| 10012103 | Citi Bank N.A. | 06 Jul 2006 | 17 May 2022 | - | 50.00 cr | Open |
| 90044735 | Canara Bank | 26 May 2005 | 26 May 2005 | 21 Feb 2012 | 15.00 cr | Closed |
| 90044136 | Canara Bank | 26 Mar 2004 | 26 Mar 2004 | 02 Jan 2009 | 6.50 cr | Closed |
| 80026496 | Icici Bank Ltd. | 26 Feb 2003 | - | 23 Mar 2007 | 21.40 cr | Closed |
| 90049637 | Canara Bank | 22 Feb 2003 | - | 21 Sep 2005 | - | Closed |
| 90049024 | Canara Bank | 30 Mar 2002 | 22 Apr 2002 | 09 Oct 2004 | - | Closed |
| 90048430 | Canara Bank | 04 Apr 2001 | 29 Mar 2007 | 26 Mar 2012 | 80.75 cr | Closed |
| 90047033 | Canara Bank | 24 Dec 1997 | 01 Dec 2004 | 13 May 2005 | - | Closed |
| 90041520 | Canara Bank | 06 Sep 1995 | 28 Apr 2012 | 05 May 2017 | 31.50 cr | Closed |
| 90046297 | Canara Bank | 04 Jan 1995 | 10 Apr 1995 | 04 Sep 2000 | - | Closed |
| 90046193 | The Industrial Credit And Investment Cor. Of India Ltd. | 07 Jul 1994 | 16 Jun 1995 | 15 Sep 1999 | - | Closed |
| 90046122 | Canara Bank | 09 Mar 1994 | 04 Jan 1995 | 04 Sep 2000 | - | Closed |
| 90046119 | Canara Bank | 04 Mar 1994 | 01 Dec 2004 | 13 May 2005 | - | Closed |
| 90045954 | Canara Bank | 24 Mar 1993 | 09 Mar 1994 | 04 Sep 2000 | - | Closed |
| 90045837 | Canara Bank | 15 Jan 1992 | 06 Sep 1995 | 04 Sep 2000 | - | Closed |
| 90045781 | Canara Bank | 22 Apr 1991 | 09 Mar 1994 | 04 Sep 2000 | - | Closed |
| 90045721 | Canara Bank | 08 Nov 1990 | - | 04 Sep 2000 | - | Closed |
| 90045685 | Canara Bank | 07 Aug 1990 | - | 04 Sep 2000 | - | Closed |
| 90045661 | Canara Bank | 23 May 1990 | 17 Aug 1990 | 04 Sep 2000 | - | Closed |
| 90045653 | Canara Bank | 30 Apr 1990 | 09 Mar 1994 | 04 Sep 2000 | - | Closed |
| 90045652 | Canara Bank | 27 Apr 1990 | 24 Mar 1993 | 04 Sep 2000 | 28.00 Lakh | Closed |
| 90045406 | Canara Bank | 21 May 1988 | 29 Aug 1991 | 04 Sep 2000 | - | Closed |