| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 2,871.43 cr |
| 2 | Yes Bank Limited | 1 | 400.00 cr |
| 3 | State Bank Of India | 1 | 350.00 cr |
| 4 | Hdfc Bank Limited | 16 | 322.87 cr |
| 5 | Axis Bank Limited | 1 | 295.00 cr |
| 6 | Citi Bank N.A. | 3 | 290.00 cr |
| 7 | Indian Bank | 2 | 250.00 cr |
| 8 | Bank Of India | 1 | 225.00 cr |
| 9 | Canara Bank | 1 | 160.00 cr |
| 10 | Idbi Bank Limited | 1 | 150.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174059 | Others | 26 Sep 2025 | - | - | 350.00 cr | Open |
| 101164442 | Hdfc Bank Limited | 18 Sep 2025 | - | - | 58.50 cr | Open |
| 101122894 | Others | 25 Jun 2025 | - | - | 200.00 cr | Open |
| 101095082 | Bank Of India | 23 Apr 2025 | - | - | 225.00 cr | Open |
| 101113575 | Hdfc Bank Limited | 30 Mar 2025 | - | - | 70.00 Lakh | Open |
| 101055741 | Others | 21 Feb 2025 | - | - | 304.45 cr | Open |
| 100972005 | Hdfc Bank Limited | 06 Jul 2024 | - | - | 2.50 cr | Open |
| 100964006 | Hdfc Bank Limited | 29 Jun 2024 | - | - | 2.50 cr | Open |
| 100968285 | Hdfc Bank Limited | 29 Jun 2024 | - | - | 2.50 cr | Open |
| 100904716 | Others | 27 Mar 2024 | 01 Sep 2025 | - | 90.00 cr | Open |
| 100907469 | Hdfc Bank Limited | 29 Feb 2024 | - | - | 2.71 cr | Open |
| 100854589 | Hdfc Bank Limited | 13 Dec 2023 | - | - | 1.78 cr | Open |
| 100818443 | Hdfc Bank Limited | 20 Nov 2023 | - | - | 71.50 Lakh | Open |
| 100790531 | Idbi Bank Limited | 20 Sep 2023 | 04 Jul 2025 | - | 150.00 cr | Open |
| 100765033 | Others | 14 Aug 2023 | 17 Sep 2025 | - | 300.00 cr | Open |
| 100717417 | Indian Bank | 28 Apr 2023 | - | - | 100.00 cr | Open |
| 100708337 | Hdfc Bank Limited | 10 Apr 2023 | - | - | 1.63 cr | Open |
| 100706449 | Indian Bank | 24 Mar 2023 | - | - | 150.00 cr | Open |
| 100696497 | Hdfc Bank Limited | 23 Mar 2023 | - | - | 96.55 Lakh | Open |
| 100681748 | Others | 10 Feb 2023 | 16 Apr 2025 | - | 150.00 cr | Open |
| 100647324 | Canara Bank | 30 Nov 2022 | - | - | 160.00 cr | Open |
| 100651427 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 1.59 cr | Open |
| 100616850 | Others | 27 Sep 2022 | - | - | 150.00 cr | Open |
| 100468016 | Others | 22 Jul 2021 | 18 Jun 2025 | - | 100.00 cr | Open |
| 100363680 | Others | 28 Aug 2020 | 10 Apr 2023 | - | 150.00 cr | Open |
| 100327836 | Others | 27 Jan 2020 | 18 Oct 2023 | - | 145.00 cr | Open |
| 100310615 | Standard Chartered Bank | 29 Nov 2019 | - | 27 Jan 2022 | 1.20 cr | Closed |
| 100254010 | Others | 02 Apr 2019 | - | 03 Dec 2020 | 200.00 cr | Closed |
| 100261155 | Others | 27 Mar 2019 | - | 16 May 2019 | 50.00 cr | Closed |
| 100245943 | Others | 22 Feb 2019 | - | - | 90.00 cr | Open |
| 100221003 | Others | 12 Nov 2018 | - | 24 May 2021 | 105.00 cr | Closed |
| 100205994 | Others | 19 Sep 2018 | 01 Dec 2019 | 05 Mar 2020 | 170.00 cr | Closed |
| 100205867 | Hdfc Bank Limited | 06 Sep 2018 | - | - | 54.54 Lakh | Open |
| 100194095 | Hdfc Bank Limited | 09 Jul 2018 | - | - | 89.00 Lakh | Open |
| 100169515 | Others | 30 Nov 2017 | - | - | 98.00 Lakh | Open |
| 100116165 | Axis Bank Limited | 20 Jun 2017 | 13 Aug 2025 | - | 295.00 cr | Open |
| 100052026 | Hdfc Bank Limited | 22 Aug 2016 | - | - | 33.75 Lakh | Open |
| 100044798 | State Bank Of India | 28 Jul 2016 | 08 Jul 2024 | - | 350.00 cr | Open |
| 100049230 | Others | 17 Jul 2016 | 28 Feb 2023 | - | 206.00 cr | Open |
| 100028903 | Others | 04 Apr 2016 | 16 Mar 2022 | - | 110.00 cr | Open |
| 10620637 | Citi Bank N.A. | 31 Dec 2015 | - | 01 Dec 2020 | 85.00 cr | Closed |
| 10544918 | Yes Bank Limited | 29 Dec 2014 | 26 Jun 2025 | - | 400.00 cr | Open |
| 10525491 | Citi Bank N.A. | 16 Oct 2014 | - | 21 May 2020 | 10.00 cr | Closed |
| 10147786 | Standard Chartered Bank | 19 Mar 2009 | 18 Jun 2018 | 28 Apr 2020 | 65.00 cr | Closed |
| 10144230 | Standard Chartered Bank | 14 Feb 2009 | - | 19 Sep 2013 | 45.00 cr | Closed |
| 10014843 | Hdfc Bank Limited | 15 Jul 2006 | 28 Aug 2023 | - | 235.00 cr | Open |
| 10016213 | Hdfc Bank Limited | 15 Jul 2006 | - | 11 Sep 2013 | 10.00 cr | Closed |
| 90036292 | Syndicate Bank | 30 Dec 2000 | - | 12 Sep 2013 | 4.00 cr | Closed |
| 90035969 | Citi Bank N.A. | 03 Jul 2000 | 27 Apr 2023 | - | 195.00 cr | Open |