| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 27 | 177.95 cr |
| 2 | Hdfc Bank Limited | 17 | 85.57 cr |
| 3 | Axis Bank Limited | 7 | 17.59 cr |
| 4 | Yes Bank Limited | 8 | 13.96 cr |
| 5 | Icici Bank Limited | 3 | 8.86 cr |
| 6 | Indian Overseas Bank | 2 | 3.06 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 2.05 cr |
| 8 | Abn Amro Bank N.V. | 2 | 68.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101240430 | Hdfc Bank Limited | 30 Dec 2025 | - | - | 8.61 cr | Open |
| 101036250 | Hdfc Bank Limited | 18 Jan 2025 | - | - | 1.83 cr | Open |
| 101038529 | Hdfc Bank Limited | 17 Jan 2025 | - | - | 79.50 Lakh | Open |
| 101029684 | Hdfc Bank Limited | 24 Dec 2024 | - | - | 1.83 cr | Open |
| 101007495 | Hdfc Bank Limited | 09 Nov 2024 | - | - | 54.00 Lakh | Open |
| 101007497 | Hdfc Bank Limited | 07 Nov 2024 | - | - | 2.66 cr | Open |
| 100988927 | Axis Bank Limited | 01 Oct 2024 | - | - | 2.47 cr | Open |
| 100988926 | Axis Bank Limited | 30 Sep 2024 | - | - | 3.89 cr | Open |
| 100985603 | Others | 21 Sep 2024 | - | - | 35.00 cr | Open |
| 100959044 | Hdfc Bank Limited | 15 Jul 2024 | - | - | 45.00 cr | Open |
| 100952768 | Hdfc Bank Limited | 11 Jul 2024 | - | - | 43.90 Lakh | Open |
| 100952772 | Hdfc Bank Limited | 11 Jul 2024 | - | - | 1.08 cr | Open |
| 100946767 | Axis Bank Limited | 10 Jul 2024 | - | - | 2.62 cr | Open |
| 100943275 | Axis Bank Limited | 28 Jun 2024 | - | - | 6.36 cr | Open |
| 100889252 | Hdfc Bank Limited | 26 Feb 2024 | - | - | 2.25 cr | Open |
| 100822827 | Hdfc Bank Limited | 30 Oct 2023 | 01 Jan 2024 | - | 10.00 cr | Open |
| 100793082 | Others | 31 Aug 2023 | - | - | 15.21 cr | Open |
| 100758569 | Others | 31 Jul 2023 | - | - | 7.27 cr | Open |
| 100711930 | Hdfc Bank Limited | 28 Apr 2023 | - | - | 1.61 cr | Open |
| 100698953 | Axis Bank Limited | 18 Mar 2023 | - | - | 28.00 Lakh | Open |
| 100670140 | Axis Bank Limited | 17 Jan 2023 | - | - | 99.82 Lakh | Open |
| 100651292 | Hdfc Bank Limited | 08 Dec 2022 | - | - | 1.62 cr | Open |
| 100641207 | Others | 07 Nov 2022 | - | - | 1.72 cr | Open |
| 100582469 | Others | 06 Jun 2022 | - | - | 1.89 cr | Open |
| 100543484 | Yes Bank Limited | 23 Feb 2022 | - | - | 2.58 cr | Open |
| 100524716 | Yes Bank Limited | 31 Dec 2021 | - | - | 4.31 cr | Open |
| 100519564 | Yes Bank Limited | 21 Dec 2021 | - | 12 Mar 2025 | 2.29 cr | Closed |
| 100510939 | Others | 30 Nov 2021 | - | - | 3.20 cr | Open |
| 100486406 | Axis Bank Limited | 05 Oct 2021 | - | - | 97.70 Lakh | Open |
| 100476555 | Hdfc Bank Limited | 30 Aug 2021 | - | - | 3.47 cr | Open |
| 100476985 | Others | 27 Aug 2021 | - | 04 Feb 2026 | 1.74 cr | Closed |
| 100468368 | Hdfc Bank Limited | 22 Jul 2021 | - | - | 57.67 Lakh | Open |
| 100468370 | Hdfc Bank Limited | 22 Jul 2021 | - | - | 1.00 cr | Open |
| 100430769 | Yes Bank Limited | 25 Mar 2021 | - | - | 1.22 cr | Open |
| 100412140 | Others | 05 Feb 2021 | - | 07 May 2021 | 1.19 cr | Closed |
| 100396940 | Others | 28 Oct 2020 | - | 15 Nov 2024 | 3.08 cr | Closed |
| 100364446 | Others | 27 Aug 2020 | - | - | 5.01 cr | Open |
| 100330025 | Others | 12 Mar 2020 | - | - | 1.09 cr | Open |
| 100326072 | Others | 24 Feb 2020 | - | - | 15.17 Lakh | Open |
| 100316820 | Others | 13 Jan 2020 | - | - | 10.22 Lakh | Open |
| 100300131 | Others | 26 Sep 2019 | - | 30 Aug 2022 | 63.98 Lakh | Closed |
| 100292864 | Others | 24 Sep 2019 | - | 28 Jul 2023 | 2.66 cr | Closed |
| 100289901 | Others | 29 Aug 2019 | - | - | 16.14 Lakh | Open |
| 100280250 | Yes Bank Limited | 30 Jul 2019 | - | 21 Sep 2022 | 92.46 Lakh | Closed |
| 100278431 | Others | 18 Jul 2019 | - | 14 Dec 2022 | 2.21 cr | Closed |
| 100282028 | Others | 18 Jul 2019 | - | 28 Jul 2023 | 22.51 Lakh | Closed |
| 100292811 | Others | 29 Jun 2019 | - | - | 1.23 cr | Open |
| 100270202 | Others | 30 Apr 2019 | - | - | 7.21 cr | Open |
| 100270204 | Others | 30 Apr 2019 | - | - | 75.46 Lakh | Open |
| 100262309 | Others | 22 Apr 2019 | 12 Dec 2025 | - | 70.00 cr | Open |
| 100260750 | Yes Bank Limited | 30 Mar 2019 | - | 12 Mar 2025 | 65.79 Lakh | Closed |
| 100295653 | Yes Bank Limited | 30 Mar 2019 | - | 26 Nov 2019 | 65.79 Lakh | Closed |
| 100237600 | Hdfc Bank Limited | 17 Jan 2019 | - | 06 Aug 2024 | 2.25 cr | Closed |
| 100257515 | Yes Bank Limited | 22 Sep 2018 | - | 21 Sep 2022 | 1.32 cr | Closed |
| 100198794 | Others | 03 Aug 2018 | - | 18 Sep 2025 | 2.85 cr | Closed |
| 100034826 | Others | 27 Jun 2016 | - | 31 Aug 2016 | 90.00 Lakh | Closed |
| 100034827 | Others | 27 Jun 2016 | - | 31 Aug 2016 | 2.00 cr | Closed |
| 100034828 | Others | 27 Jun 2016 | - | 31 Aug 2016 | 10.19 cr | Closed |
| 10599271 | Others | 30 Sep 2015 | 12 Oct 2018 | 17 May 2022 | 28.29 Lakh | Closed |
| 10315426 | Icici Bank Limited | 18 Oct 2011 | - | 27 Oct 2016 | 3.85 cr | Closed |
| 10313133 | Icici Bank Limited | 17 Sep 2011 | - | 29 Aug 2016 | 2.50 cr | Closed |
| 10311881 | Icici Bank Limited | 22 Aug 2011 | - | 04 Aug 2016 | 2.51 cr | Closed |
| 10192180 | Kotak Mahindra Bank Limited | 14 Dec 2009 | - | 27 May 2014 | 1.10 cr | Closed |
| 10091257 | Kotak Mahindra Bank Limited | 12 Feb 2008 | - | 17 Feb 2012 | 95.00 Lakh | Closed |
| 10032212 | Indian Overseas Bank | 23 Nov 2006 | 11 Jul 2007 | 11 Jul 2015 | 30.94 Lakh | Closed |
| 10006969 | Indian Overseas Bank | 25 Apr 2006 | 08 Oct 2008 | 11 Jul 2015 | 2.76 cr | Closed |
| 90387817 | Abn Amro Bank N.V. | 25 Mar 2006 | - | 16 Jan 2012 | 34.00 Lakh | Closed |
| 90387816 | Abn Amro Bank N.V. | 24 Mar 2006 | - | 16 Jan 2012 | 34.00 Lakh | Closed |