| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 33 | 6,046.39 cr |
| 2 | Yes Bank Limited | 6 | 705.00 cr |
| 3 | Ing Vysya Bank Limited | 1 | 485.00 cr |
| 4 | Idbi Bank Limited | 2 | 297.49 cr |
| 5 | Hdfc Bank Limited | 1 | 200.00 cr |
| 6 | Australia And New Zealand Banking Group … | 2 | 183.89 cr |
| 7 | Aditya Birla Finance Limited | 2 | 150.00 cr |
| 8 | Citi Bank N.A. | 1 | 120.00 cr |
| 9 | Standard Chartered Bank | 2 | 105.00 cr |
| 10 | Societe Generale | 1 | 60.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163359 | Others | 04 Sep 2025 | - | - | 2.73 cr | Open |
| 100974965 | Others | 19 Sep 2024 | 01 Mar 2025 | - | 2,400.00 cr | Open |
| 100968530 | Yes Bank Limited | 03 Sep 2024 | - | 19 Dec 2024 | 250.00 cr | Closed |
| 100942261 | Others | 07 Jun 2024 | - | 19 Feb 2025 | 50.00 cr | Closed |
| 100947542 | Others | 05 Jun 2024 | - | 14 Jan 2025 | 200.00 cr | Closed |
| 100919421 | Others | 25 Apr 2024 | - | 07 Jan 2025 | 75.00 cr | Closed |
| 100920219 | Others | 09 Apr 2024 | - | 19 Jul 2024 | 40.00 cr | Closed |
| 100917042 | Others | 26 Mar 2024 | - | 11 Nov 2024 | 100.00 cr | Closed |
| 100883347 | Others | 08 Mar 2024 | - | 19 Jul 2024 | 65.00 cr | Closed |
| 100875765 | Others | 15 Feb 2024 | - | 04 Feb 2025 | 160.00 cr | Closed |
| 100871828 | Others | 14 Feb 2024 | - | 31 Jul 2024 | 50.00 cr | Closed |
| 100877687 | Others | 24 Jan 2024 | 07 Jun 2024 | 19 Feb 2025 | 150.00 cr | Closed |
| 100873416 | Others | 08 Nov 2023 | - | 19 Mar 2025 | 110.00 cr | Closed |
| 100819670 | Standard Chartered Bank | 05 Oct 2023 | 03 Jan 2024 | 21 Feb 2025 | 50.00 cr | Closed |
| 100812800 | Others | 26 Sep 2023 | - | 07 Nov 2024 | 50.00 cr | Closed |
| 100761054 | Others | 10 Aug 2023 | 05 Feb 2024 | 07 Mar 2025 | 250.00 cr | Closed |
| 100728763 | Others | 17 May 2023 | - | 03 Feb 2025 | 35.00 cr | Closed |
| 100737282 | Others | 12 May 2023 | - | 30 Dec 2024 | 25.00 cr | Closed |
| 100678505 | Others | 18 Jan 2023 | - | 26 Nov 2024 | 110.00 cr | Closed |
| 100652026 | Idbi Bank Limited | 07 Dec 2022 | 27 Sep 2024 | - | 47.49 cr | Open |
| 100584909 | Others | 08 Jun 2022 | - | 23 May 2024 | 99.00 cr | Closed |
| 100581743 | Others | 27 May 2022 | - | 15 Dec 2023 | 325.00 cr | Closed |
| 100448572 | Others | 21 May 2021 | - | - | 7.86 cr | Open |
| 100802254 | Others | 20 Mar 2021 | - | 22 Apr 2025 | 2.40 cr | Closed |
| 100404807 | Others | 08 Jan 2021 | 09 Feb 2021 | 20 Nov 2023 | 199.00 cr | Closed |
| 100375727 | Others | 21 Sep 2020 | - | 24 Jan 2023 | 30.00 cr | Closed |
| 100136742 | Others | 13 Oct 2017 | 27 Oct 2017 | 14 Jan 2021 | 255.00 cr | Closed |
| 100127251 | Others | 14 Sep 2017 | 17 May 2018 | 06 Mar 2019 | 200.00 cr | Closed |
| 100084076 | Others | 17 Feb 2017 | - | 11 Sep 2018 | 125.00 cr | Closed |
| 100074923 | Others | 04 Nov 2016 | 04 Dec 2018 | 04 Nov 2020 | 65.00 cr | Closed |
| 10626714 | Australia And New Zealand Banking Group Limited | 09 Mar 2016 | - | 18 Mar 2019 | 8.89 cr | Closed |
| 10618548 | The Hongkong And Shanghai Banking Corporation Limited | 11 Jan 2016 | 26 Dec 2019 | 17 Jan 2023 | 50.00 cr | Closed |
| 10612808 | State Bank Of India | 16 Dec 2015 | 14 Feb 2023 | 06 Mar 2025 | 50.00 cr | Closed |
| 10609729 | Citi Bank N.A. | 02 Dec 2015 | - | 27 Jun 2018 | 120.00 cr | Closed |
| 10599843 | Daimler Financial Services India Private Limited | 23 Aug 2015 | - | 29 Mar 2025 | 1.13 cr | Closed |
| 10585004 | Australia And New Zealand Banking Group Limited | 13 Jul 2015 | 23 Nov 2015 | 22 May 2017 | 175.00 cr | Closed |
| 10555797 | The Federal Bank Ltd. | 21 Feb 2015 | - | 31 Mar 2019 | 55.00 cr | Closed |
| 10549814 | Others | 30 Jan 2015 | 04 Dec 2018 | 04 Nov 2020 | 60.00 cr | Closed |
| 10545217 | The South Indian Bank Limited | 30 Dec 2014 | 05 Oct 2023 | 19 Sep 2024 | 25.00 cr | Closed |
| 10541541 | Societe Generale | 24 Dec 2014 | 28 Sep 2015 | 06 Sep 2018 | 60.00 cr | Closed |
| 10551122 | Others | 20 Nov 2014 | 30 Dec 2016 | 13 Dec 2018 | 50.00 cr | Closed |
| 10526560 | Yes Bank Limited | 29 Sep 2014 | - | 10 May 2019 | 100.00 cr | Closed |
| 10524038 | Aditya Birla Finance Limited | 12 Sep 2014 | - | 06 Apr 2016 | 75.00 cr | Closed |
| 10526611 | Yes Bank Limited | 27 Jun 2014 | 14 Oct 2014 | 02 Apr 2019 | 55.00 cr | Closed |
| 10496843 | Others | 09 May 2014 | 08 Sep 2020 | 09 Aug 2023 | 9.90 cr | Closed |
| 10454109 | Dcb Bank Limited | 23 Sep 2013 | 01 Aug 2014 | 11 Jul 2016 | 60.00 cr | Closed |
| 10445894 | Kotak Mahindra Bank Limited | 13 Aug 2013 | - | 26 Apr 2019 | 50.00 cr | Closed |
| 10435333 | Standard Chartered Bank | 15 May 2013 | - | 10 Sep 2018 | 55.00 cr | Closed |
| 10410730 | Yes Bank Limited | 05 Mar 2013 | - | 06 Jan 2015 | 100.00 cr | Closed |
| 10404270 | Yes Bank Limited | 31 Jan 2013 | - | 06 Jan 2015 | 100.00 cr | Closed |
| 10401383 | Ing Vysya Bank Limited | 08 Jan 2013 | 17 Dec 2014 | 18 Apr 2019 | 485.00 cr | Closed |
| 10391445 | Aditya Birla Finance Limited | 29 Nov 2012 | - | 18 Jun 2019 | 75.00 cr | Closed |
| 10387971 | Yes Bank Limited | 30 Oct 2012 | 19 Nov 2014 | 10 May 2019 | 100.00 cr | Closed |
| 10389850 | Hdfc Bank Limited | 15 Oct 2012 | 19 Nov 2016 | 06 Sep 2023 | 200.00 cr | Closed |
| 10366316 | District Industries Centre | 04 Jul 2012 | - | - | 30.00 Lakh | Open |
| 10340675 | Others | 18 Feb 2012 | 08 Apr 2024 | 19 Mar 2025 | 600.00 cr | Closed |
| 10315448 | Others | 26 Sep 2011 | 15 Dec 2023 | - | 50.00 Lakh | Open |
| 10287482 | Axis Bank Limited | 27 Apr 2011 | 24 Aug 2022 | 19 Sep 2024 | 45.00 cr | Closed |
| 10264378 | Idbi Bank Limited | 31 Jan 2011 | 07 Dec 2022 | 28 Feb 2025 | 250.00 cr | Closed |
| 10246419 | Others | 18 Oct 2010 | 09 Nov 2023 | 13 Feb 2025 | 145.00 cr | Closed |