| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 261.43 cr |
| 2 | Kotak Mahindra Bank Limited | 7 | 66.31 cr |
| 3 | Standard Chartered Bank | 6 | 65.90 cr |
| 4 | Yes Bank Limited | 4 | 65.00 cr |
| 5 | Tata Capital Financial Services Limited | 4 | 54.50 cr |
| 6 | Icici Bank Limited | 3 | 46.00 cr |
| 7 | State Bank Of India | 1 | 30.00 cr |
| 8 | Standard Chartered Bank (Acting As An Se… | 1 | 19.20 cr |
| 9 | Canara Bank | 9 | 5.86 cr |
| 10 | Industrial Finaance Corp. Of India | 3 | 2.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101233284 | Others | 29 Jan 2026 | - | - | 38.00 cr | Open |
| 100937711 | Others | 29 May 2024 | 12 Jun 2025 | - | 13.32 cr | Open |
| 100928494 | State Bank Of India | 06 May 2024 | - | - | 30.00 cr | Open |
| 100887727 | Others | 29 Feb 2024 | 07 May 2024 | - | 15.00 cr | Open |
| 100806805 | Others | 16 Oct 2023 | 27 May 2024 | 10 Oct 2024 | 4.90 cr | Closed |
| 100757320 | Others | 30 Jun 2023 | - | - | 4.10 cr | Open |
| 100671296 | Others | 07 Jan 2023 | - | - | 4.90 cr | Open |
| 100671298 | Others | 07 Jan 2023 | - | - | 4.80 cr | Open |
| 100671299 | Others | 07 Jan 2023 | - | 08 Feb 2024 | 5.30 cr | Closed |
| 100603061 | Others | 26 Aug 2022 | 28 Jan 2026 | - | 20.00 cr | Open |
| 100502435 | Tata Capital Financial Services Limited | 22 Nov 2021 | 21 Jan 2022 | - | 12.00 cr | Open |
| 100501706 | Others | 13 Nov 2021 | - | - | 5.00 Lakh | Open |
| 100489677 | Tata Capital Financial Services Limited | 07 Oct 2021 | - | - | 2.50 cr | Open |
| 100413666 | Others | 30 Jan 2021 | 30 Mar 2022 | 17 Feb 2026 | 10.90 cr | Closed |
| 100400839 | Hdfc Bank Limited | 30 Nov 2020 | - | 12 Jan 2022 | 13.55 Lakh | Closed |
| 100259610 | Others | 01 Apr 2019 | 10 Feb 2021 | 22 Jul 2024 | 15.00 cr | Closed |
| 100225191 | Tata Capital Financial Services Limited | 17 Dec 2018 | - | - | 15.00 cr | Open |
| 100204684 | Others | 14 Aug 2018 | 23 Mar 2020 | 19 May 2022 | 10.00 cr | Closed |
| 100182006 | Yes Bank Limited | 19 Mar 2018 | 15 May 2018 | 29 Dec 2022 | 20.00 cr | Closed |
| 100112522 | Others | 05 Jun 2017 | 06 Mar 2018 | 15 Mar 2023 | 13.00 cr | Closed |
| 100095585 | Others | 24 Mar 2017 | 15 May 2018 | 13 Jul 2022 | 13.00 cr | Closed |
| 100102869 | Yes Bank Limited | 13 Feb 2017 | 28 Mar 2017 | 29 Dec 2022 | 17.00 cr | Closed |
| 100039411 | Yes Bank Limited | 20 Jan 2016 | 25 Aug 2017 | 29 Dec 2022 | 8.00 cr | Closed |
| 10607471 | Others | 04 Dec 2015 | 06 Mar 2018 | 15 Mar 2023 | 9.56 cr | Closed |
| 10512228 | Others | 24 Jul 2014 | 06 Mar 2018 | 15 Mar 2023 | 16.11 cr | Closed |
| 10417329 | Tata Capital Financial Services Limited | 25 Mar 2013 | 29 Aug 2016 | - | 25.00 cr | Open |
| 10360629 | Icici Bank Limited | 04 Jun 2012 | - | 28 Feb 2017 | 23.00 cr | Closed |
| 10323556 | Icici Bank Limited | 29 Nov 2011 | - | 28 Sep 2016 | 6.00 cr | Closed |
| 10323558 | Icici Bank Limited | 29 Nov 2011 | - | 20 Jan 2017 | 17.00 cr | Closed |
| 10231128 | Standard Chartered Bank (Acting As An Security Agent) | 16 Jun 2010 | 19 Apr 2012 | 27 Aug 2014 | 19.20 cr | Closed |
| 10224049 | Yes Bank Limited | 19 Apr 2010 | 23 Mar 2020 | 29 Dec 2022 | 20.00 cr | Closed |
| 10205032 | Others | 11 Jan 2010 | 25 Apr 2023 | - | 63.49 cr | Open |
| 10205986 | Kotak Mahindra Bank Limited | 11 Jan 2010 | - | 19 Mar 2012 | 13.69 cr | Closed |
| 10171702 | Standard Chartered Bank | 21 Aug 2009 | 28 Jul 2011 | 27 Aug 2014 | 6.00 cr | Closed |
| 10087426 | Kotak Mahindra Bank Limited | 11 Feb 2008 | - | 19 Mar 2012 | 12.64 cr | Closed |
| 10081359 | Maruti Suzuki India Limited. | 12 Dec 2007 | - | 03 Jan 2013 | 90.00 Lakh | Closed |
| 10073788 | Kotak Mahindra Bank Limited | 19 Sep 2007 | - | 19 Mar 2012 | 22.64 cr | Closed |
| 10074547 | Kotak Mahindra Bank Limited | 19 Sep 2007 | 06 Mar 2012 | 16 Jul 2014 | 8.28 cr | Closed |
| 10095629 | Standard Chartered Bank | 19 Sep 2007 | 27 Oct 2008 | 27 Aug 2014 | 13.90 cr | Closed |
| 80030081 | Kotak Mahindra Bank Limited | 17 Jun 2005 | 09 Apr 2007 | 10 Feb 2012 | 78.00 Lakh | Closed |
| 80023292 | Standard Chartered Bank | 29 Apr 2005 | 28 Jul 2011 | 27 Aug 2014 | 18.00 cr | Closed |
| 80023293 | Standard Chartered Bank | 29 Apr 2005 | 28 Jul 2011 | 27 Aug 2014 | 18.00 cr | Closed |
| 80023294 | Standard Chartered Bank | 29 Apr 2005 | 28 Jul 2011 | 27 Aug 2014 | 5.00 cr | Closed |
| 80023295 | Standard Chartered Bank | 29 Apr 2005 | 28 Jul 2011 | 27 Aug 2014 | 5.00 cr | Closed |
| 80030082 | Kotak Mahindra Bank Limited | 19 Jan 2004 | 04 Apr 2007 | 16 Dec 2016 | 7.50 cr | Closed |
| 90062149 | Kotak Mahindra Bank Limited | 19 Jan 2001 | 06 Feb 2007 | 10 Feb 2012 | 78.00 Lakh | Closed |
| 90061868 | Canara Bank | 30 Dec 1999 | 30 Dec 1999 | 17 Feb 2020 | 75.00 Lakh | Closed |
| 90061469 | Canara Bank | 06 Aug 1998 | - | 17 Feb 2020 | 13.50 Lakh | Closed |
| 90061468 | Canara Bank | 05 Aug 1998 | 05 Aug 1998 | 12 Jul 2000 | 75.00 Lakh | Closed |
| 90061307 | Canara Bank | 17 Dec 1997 | 28 Jan 2000 | 21 Jan 2004 | 40.00 Lakh | Closed |
| 90060656 | Canara Bank | 12 May 1995 | 17 Dec 1997 | 17 Jul 2000 | 75.00 Lakh | Closed |
| 90059946 | Canara Bank | 12 Oct 1990 | 28 Jan 2000 | 21 Jan 2004 | 36.00 Lakh | Closed |
| 90059841 | Canara Bank | 15 Dec 1989 | - | 21 Jan 2004 | 1.61 cr | Closed |
| 90059831 | Industrial Finance Corporation Of India | 17 Nov 1989 | 15 Dec 1989 | 15 Feb 2000 | 42.00 Lakh | Closed |
| 90059800 | The Industrial Credit And Investment Corp. Of India Ltd. | 18 Jul 1989 | 01 Aug 1989 | 04 Jan 2000 | 34.23 Lakh | Closed |
| 90059789 | Canara Bank | 13 Jun 1989 | 17 Dec 1997 | 21 Apr 2000 | 55.00 Lakh | Closed |
| 90059788 | Canara Bank | 11 Jun 1989 | 23 Aug 1996 | 17 Feb 2020 | 55.00 Lakh | Closed |
| 90059680 | Industrial Finaance Corp. Of India | 22 Jun 1988 | 01 Aug 1989 | 15 Feb 2000 | 64.00 Lakh | Closed |
| 90059641 | Industrial Finaance Corp. Of India | 20 Nov 1987 | 01 Aug 1989 | 15 Feb 2000 | 84.00 Lakh | Closed |
| 90059639 | Industrial Finaance Corp. Of India | 13 Nov 1987 | 01 Aug 1989 | 15 Feb 2000 | 64.00 Lakh | Closed |