| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 554.00 cr |
| 2 | Others | 7 | 320.25 cr |
| 3 | Yes Bank Limited | 2 | 130.00 cr |
| 4 | Hdfc Bank Limited | 6 | 106.00 cr |
| 5 | The Ratnakar Bank Limited | 1 | 12.50 cr |
| 6 | Shinhan Bank | 1 | 8.25 cr |
| 7 | Citibank N.A | 1 | 4.80 cr |
| 8 | Citibank N.A. | 1 | 2.00 cr |
| 9 | Intec Securities Limited | 2 | 1.50 cr |
| 10 | Intec Capital Limited | 1 | 1.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205548 | Axis Bank Limited | 01 Dec 2025 | - | - | 112.00 cr | Open |
| 101087091 | Axis Bank Limited | 07 Mar 2025 | 09 Jul 2025 | - | 65.00 cr | Open |
| 100901761 | Yes Bank Limited | 05 Apr 2024 | 27 Sep 2024 | - | 90.00 cr | Open |
| 100850503 | Hdfc Bank Limited | 27 Dec 2023 | 03 Jun 2024 | - | 40.00 cr | Open |
| 100649793 | Hdfc Bank Limited | 16 Nov 2022 | 09 Jul 2025 | - | 8.50 cr | Open |
| 100611391 | Others | 09 Sep 2022 | 09 Jul 2025 | - | 25.00 cr | Open |
| 100583711 | Yes Bank Limited | 17 Jun 2022 | 04 Jul 2023 | - | 40.00 cr | Open |
| 100507576 | Others | 19 Nov 2021 | 15 Jan 2026 | - | 180.00 cr | Open |
| 100477163 | Axis Bank Limited | 16 Aug 2021 | 09 Jul 2025 | - | 50.00 cr | Open |
| 100477227 | Axis Bank Limited | 16 Aug 2021 | 06 Feb 2026 | - | 327.00 cr | Open |
| 100450418 | Hdfc Bank Limited | 09 Jun 2021 | - | 23 Jul 2024 | 5.00 cr | Closed |
| 100331113 | Hdfc Bank Limited | 28 Feb 2020 | - | - | 10.00 cr | Open |
| 100319373 | Hdfc Bank Limited | 24 Dec 2019 | 29 Jun 2021 | - | 20.00 cr | Open |
| 100319374 | Hdfc Bank Limited | 24 Dec 2019 | 21 Nov 2020 | 10 Jan 2025 | 22.50 cr | Closed |
| 100296727 | Others | 30 Sep 2019 | - | 21 Aug 2024 | 15.00 cr | Closed |
| 100147100 | Others | 03 Jan 2018 | 03 May 2018 | 21 Feb 2020 | 50.00 cr | Closed |
| 100116248 | Others | 05 Aug 2017 | - | 23 Jan 2018 | 16.75 cr | Closed |
| 100116279 | Others | 05 Aug 2017 | - | 23 Jan 2018 | 16.75 cr | Closed |
| 10446101 | The Ratnakar Bank Limited | 13 Jul 2013 | 21 Aug 2013 | 04 Jul 2017 | 12.50 cr | Closed |
| 10435135 | Intec Capital Limited | 03 Jul 2013 | 16 Mar 2016 | 30 Oct 2023 | 1.30 cr | Closed |
| 10307845 | Citibank N.A | 07 Sep 2011 | - | 05 Oct 2016 | 4.80 cr | Closed |
| 10246749 | Shinhan Bank | 29 Sep 2010 | 15 Oct 2015 | 23 Jan 2018 | 8.25 cr | Closed |
| 10245782 | Others | 28 Sep 2010 | 27 Jun 2017 | 23 Jan 2018 | 16.75 cr | Closed |
| 10174210 | Intec Securities Limited | 23 Jul 2009 | - | 23 Sep 2011 | 1.00 cr | Closed |
| 10162993 | Intec Securities Limited | 29 Apr 2009 | - | 16 Sep 2010 | 50.00 Lakh | Closed |
| 10053852 | Canara Bank | 11 Apr 2007 | - | 16 Sep 2010 | 13.36 Lakh | Closed |
| 10012956 | Citibank N.A. | 11 Jul 2006 | 26 Dec 2006 | 10 Dec 2010 | 2.00 cr | Closed |