| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 22 | 698.99 cr |
| 2 | Others | 22 | 585.70 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 4 | 235.00 cr |
| 4 | Standard Chartered Bank | 5 | 130.02 cr |
| 5 | Standard Chartered Bank (Acting As An Se… | 2 | 77.00 cr |
| 6 | Axis Bank Limited | 2 | 75.00 cr |
| 7 | Yes Bank Limited | 2 | 60.00 cr |
| 8 | Dbs Bank Limited | 1 | 54.00 cr |
| 9 | Dbs Bank Ltd. | 2 | 47.48 cr |
| 10 | Kotak Mahindra Bank Limited | 1 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170520 | Others | 26 Sep 2025 | - | - | 90.00 cr | Open |
| 101147352 | Others | 25 Aug 2025 | - | - | 45.30 cr | Open |
| 100978422 | Others | 17 Sep 2024 | 22 Dec 2025 | - | 14.70 cr | Open |
| 100941987 | Hdfc Bank Limited | 17 Jun 2024 | - | - | 60.02 cr | Open |
| 100941990 | Hdfc Bank Limited | 17 Jun 2024 | - | - | 171.12 cr | Open |
| 100796871 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 64.00 cr | Open |
| 100797739 | Idbi Bank Limited | 25 Sep 2023 | - | 21 Aug 2024 | 31.28 Lakh | Closed |
| 100673370 | Hdfc Bank Limited | 18 Jan 2023 | - | - | 40.00 cr | Open |
| 100548241 | Others | 02 Mar 2022 | - | 15 Oct 2025 | 25.00 cr | Closed |
| 100542539 | Yes Bank Limited | 21 Feb 2022 | - | - | 50.00 cr | Open |
| 100498890 | Others | 28 Oct 2021 | 16 Jan 2025 | - | 30.00 cr | Open |
| 100453109 | Others | 02 Jun 2021 | 26 Aug 2025 | - | 100.00 cr | Open |
| 100450045 | Hdfc Bank Limited | 27 May 2021 | 17 Jul 2021 | - | 32.00 cr | Open |
| 100346029 | Hdfc Bank Limited | 16 Jun 2020 | 23 Sep 2020 | 28 Nov 2025 | 50.00 cr | Closed |
| 100340365 | Others | 27 May 2020 | - | 23 Dec 2020 | 50.00 cr | Closed |
| 100322148 | Hdfc Bank Limited | 31 Jan 2020 | 10 Jan 2024 | 06 Feb 2025 | 22.25 Lakh | Closed |
| 100322150 | Hdfc Bank Limited | 31 Jan 2020 | 06 Feb 2025 | 06 Jun 2025 | 12.00 Lakh | Closed |
| 100319586 | Hdfc Bank Limited | 18 Jan 2020 | 09 Jan 2025 | 08 May 2025 | 12.00 Lakh | Closed |
| 100305095 | Hdfc Bank Limited | 15 Nov 2019 | - | 08 Mar 2025 | 25.00 Lakh | Closed |
| 100305097 | Hdfc Bank Limited | 15 Nov 2019 | - | 08 Mar 2025 | 26.57 Lakh | Closed |
| 100301251 | Hdfc Bank Limited | 25 Oct 2019 | 26 Oct 2023 | 06 Nov 2024 | 7.00 Lakh | Closed |
| 100301468 | Axis Bank Limited | 25 Oct 2019 | - | 04 Sep 2024 | 25.00 cr | Closed |
| 100301471 | Axis Bank Limited | 25 Oct 2019 | - | - | 50.00 cr | Open |
| 100302018 | Hdfc Bank Limited | 25 Oct 2019 | 09 Jan 2025 | 06 Mar 2025 | 18.00 Lakh | Closed |
| 100302024 | Hdfc Bank Limited | 25 Oct 2019 | 09 Jan 2025 | 06 Mar 2025 | 18.00 Lakh | Closed |
| 100302037 | Hdfc Bank Limited | 25 Oct 2019 | - | 06 Nov 2024 | 33.28 Lakh | Closed |
| 100302134 | Hdfc Bank Limited | 25 Oct 2019 | 09 Jan 2025 | 06 Mar 2025 | 11.05 Lakh | Closed |
| 100293048 | Hdfc Bank Limited | 23 Sep 2019 | - | 28 Nov 2025 | 75.00 cr | Closed |
| 100261692 | Others | 30 Apr 2019 | - | 22 Mar 2022 | 5.65 Lakh | Closed |
| 100255285 | Others | 20 Mar 2019 | - | 22 Mar 2022 | 10.73 Lakh | Closed |
| 100245001 | Others | 16 Feb 2019 | - | 07 Mar 2022 | 6.61 Lakh | Closed |
| 100245006 | Others | 16 Feb 2019 | - | 15 Mar 2022 | 9.67 Lakh | Closed |
| 100245007 | Others | 16 Feb 2019 | - | 23 Mar 2022 | 10.88 Lakh | Closed |
| 100238857 | Others | 31 Jan 2019 | - | 08 Jun 2020 | 45.00 cr | Closed |
| 100236306 | Hdfc Bank Limited | 27 Dec 2018 | - | 15 Feb 2025 | 50.00 cr | Closed |
| 100222433 | Hdfc Bank Limited | 27 Nov 2018 | 07 Feb 2019 | 28 Nov 2025 | 40.00 cr | Closed |
| 100223957 | Others | 29 Oct 2018 | - | 30 Nov 2021 | 5.60 Lakh | Closed |
| 100223961 | Others | 29 Oct 2018 | - | 30 Nov 2021 | 5.60 Lakh | Closed |
| 100223953 | Others | 18 Jun 2018 | - | 04 Aug 2021 | 6.50 Lakh | Closed |
| 100223955 | Others | 18 Jun 2018 | - | 04 Aug 2021 | 8.70 Lakh | Closed |
| 100221875 | Canara Bank | 11 May 2018 | - | 30 Jan 2020 | 5.55 Lakh | Closed |
| 100177068 | Canara Bank | 12 Apr 2018 | - | 18 Dec 2020 | 5.50 Lakh | Closed |
| 100176337 | Canara Bank | 11 Apr 2018 | - | 18 Dec 2020 | 9.50 Lakh | Closed |
| 100176353 | Canara Bank | 07 Apr 2018 | - | 26 Dec 2019 | 5.50 Lakh | Closed |
| 100176346 | Canara Bank | 30 Mar 2018 | - | 18 Dec 2020 | 5.84 Lakh | Closed |
| 100176313 | Canara Bank | 23 Mar 2018 | - | 18 Jul 2020 | 5.50 Lakh | Closed |
| 100176318 | Canara Bank | 23 Mar 2018 | - | 18 Dec 2020 | 5.50 Lakh | Closed |
| 100176324 | Canara Bank | 23 Mar 2018 | - | 18 Dec 2020 | 7.75 Lakh | Closed |
| 100176557 | Canara Bank | 23 Mar 2018 | - | 18 Dec 2020 | 9.50 Lakh | Closed |
| 100177069 | Canara Bank | 23 Mar 2018 | - | 18 Dec 2020 | 6.30 Lakh | Closed |
| 100167703 | Hdfc Bank Limited | 14 Feb 2018 | - | 21 Oct 2023 | 50.00 cr | Closed |
| 100141256 | Others | 11 Dec 2017 | 25 Feb 2021 | - | 35.00 cr | Open |
| 100137748 | Others | 27 Nov 2017 | - | 17 May 2024 | 50.00 cr | Closed |
| 100120614 | The Hongkong And Shanghai Banking Corporation Limited | 05 Sep 2017 | 04 Jun 2018 | 09 Nov 2021 | 125.00 cr | Closed |
| 100091009 | Others | 22 Mar 2017 | 04 Apr 2022 | 20 Oct 2023 | 5.00 cr | Closed |
| 10623330 | Yes Bank Limited | 05 Feb 2016 | - | 15 Jun 2017 | 10.00 cr | Closed |
| 10590362 | The Hongkong And Shanghai Banking Corporation Limited | 18 Aug 2015 | 01 Aug 2016 | 18 Oct 2021 | 30.00 cr | Closed |
| 10527456 | Hdfc Bank Limited | 01 Oct 2014 | 27 May 2021 | - | 35.00 cr | Open |
| 10553470 | Hdfc Bank Limited | 01 Oct 2014 | - | 21 Jan 2020 | 30.00 cr | Closed |
| 10483837 | The Hongkong And Shanghai Banking Corporation Limited | 21 Feb 2014 | - | 27 Mar 2019 | 30.00 cr | Closed |
| 10437876 | Kotak Mahindra Bank Limited | 18 Jun 2013 | - | 12 May 2022 | 45.00 cr | Closed |
| 10404026 | The Hongkong And Shanghai Banking Corporation Limited | 09 Feb 2013 | 26 Feb 2014 | 15 Dec 2021 | 50.00 cr | Closed |
| 10394351 | Others | 03 Nov 2012 | 22 Jun 2018 | - | 25.00 cr | Open |
| 10337744 | Dbs Bank Limited | 08 Feb 2012 | 06 Dec 2012 | 09 Aug 2017 | 54.00 cr | Closed |
| 10299314 | Dbs Bank Ltd. | 06 Jul 2011 | 06 Aug 2012 | - | 25.00 cr | Open |
| 10302610 | Dbs Bank Ltd. | 06 Jul 2011 | 02 Jan 2012 | 18 Oct 2016 | 22.48 cr | Closed |
| 10281692 | Standard Chartered Bank (Acting As An Security Agent) | 15 Apr 2011 | 19 Oct 2011 | 23 May 2016 | 27.00 cr | Closed |
| 10281391 | Others | 13 Apr 2011 | 28 Feb 2017 | 23 Dec 2020 | 70.00 cr | Closed |
| 10248680 | Standard Chartered Bank (Acting As An Security Agent) | 20 Oct 2010 | 16 Mar 2011 | 11 May 2016 | 50.00 cr | Closed |
| 10235373 | Standard Chartered Bank | 15 Jul 2010 | 11 Oct 2010 | 17 Jul 2013 | 48.00 cr | Closed |
| 10217235 | Canara Bank | 31 Mar 2010 | - | 29 Jul 2014 | 4.00 Lakh | Closed |
| 10217236 | Canara Bank | 11 Mar 2010 | - | 29 Jul 2014 | 6.72 Lakh | Closed |
| 10185067 | Canara Bank | 30 Oct 2009 | - | 29 Jul 2014 | 4.00 Lakh | Closed |
| 10185079 | Canara Bank | 29 Oct 2009 | - | 29 Jul 2014 | 5.75 Lakh | Closed |
| 10177358 | Indusind Bank Ltd | 06 Oct 2009 | - | 22 May 2012 | 10.00 cr | Closed |
| 10185069 | Canara Bank | 25 Sep 2009 | - | 29 Jul 2014 | 4.50 Lakh | Closed |
| 10185070 | Canara Bank | 25 Sep 2009 | - | 29 Jul 2014 | 4.10 Lakh | Closed |
| 10185077 | Canara Bank | 25 Sep 2009 | - | 29 Jul 2014 | 4.50 Lakh | Closed |
| 10185078 | Canara Bank | 25 Sep 2009 | - | 29 Jul 2014 | 5.55 Lakh | Closed |
| 10185080 | Canara Bank | 25 Sep 2009 | - | 29 Jul 2014 | 5.55 Lakh | Closed |
| 10185204 | Canara Bank | 25 Sep 2009 | - | 29 Jul 2014 | 5.55 Lakh | Closed |
| 10183240 | Canara Bank | 11 Sep 2009 | - | 29 Jul 2014 | 5.90 Lakh | Closed |
| 10183241 | Canara Bank | 11 Sep 2009 | - | 29 Jul 2014 | 4.00 Lakh | Closed |
| 10171815 | Icici Bank Limited | 02 Jul 2009 | 12 Jan 2011 | - | 20.00 cr | Open |
| 10160226 | Indusind Bank Ltd. | 21 May 2009 | - | 17 Jan 2015 | 15.00 cr | Closed |
| 10139744 | Citi Bank N.A. | 14 Jan 2009 | - | 20 Jun 2014 | 75.00 Lakh | Closed |
| 10120572 | Standard Chartered Bank | 11 Sep 2008 | 26 Mar 2009 | 17 Jul 2013 | 25.00 cr | Closed |
| 10095770 | Standard Chartered Bank | 07 Apr 2008 | - | 17 Jul 2013 | 9.00 cr | Closed |
| 10095776 | Standard Chartered Bank | 07 Apr 2008 | 12 Oct 2018 | 06 Jan 2020 | 35.00 cr | Closed |
| 10049396 | Citi Bank N.A. | 29 Mar 2007 | - | 06 Nov 2012 | 18.50 cr | Closed |
| 10031487 | Citi Bank N.A. | 28 Nov 2006 | - | 06 Nov 2012 | 4.00 cr | Closed |
| 10013237 | Standard Chartered Bank | 20 Jul 2006 | - | 17 Jul 2013 | 13.02 cr | Closed |
| 10002082 | Citi Bank N.A. | 21 Feb 2006 | - | 20 Feb 2013 | 5.75 cr | Closed |
| 10002841 | The Bank Of Tokyo Mitsubishi Ufj Ltd | 21 Feb 2006 | 03 Feb 2014 | 29 Apr 2019 | 4.50 cr | Closed |
| 10006610 | The Bank Of Tokyo Mitsubishi Ufj Ltd | 21 Feb 2006 | 03 Feb 2014 | 29 Apr 2019 | 5.00 cr | Closed |
| 90042961 | District Industries Centre | 20 Dec 2000 | 01 Mar 2003 | 26 Mar 2021 | 5.00 cr | Closed |
| 90042000 | Icici Bank Ltd | 08 Aug 1997 | 21 Feb 2006 | 04 Mar 2011 | 8.75 cr | Closed |
| 90040809 | District Industries Centre | 27 Feb 1991 | - | 26 Mar 2021 | 3.00 cr | Closed |
| 90040569 | Canara Bank | 31 Jan 1989 | 18 Oct 2010 | 05 Jul 2019 | 10.00 cr | Closed |
| 90040550 | Canara Bank | 30 Oct 1988 | 18 Oct 2010 | 05 Jul 2019 | 4.50 cr | Closed |