| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 46 | 3,414.90 cr |
| 2 | Hdfc Bank Limited | 22 | 471.10 cr |
| 3 | Yes Bank Limited | 5 | 340.60 cr |
| 4 | Axis Bank Limited | 4 | 328.39 cr |
| 5 | Sbicap Trustee Company Limited | 1 | 310.00 cr |
| 6 | Indian Bank | 1 | 150.00 cr |
| 7 | Canara Bank | 7 | 94.85 cr |
| 8 | Tata Capital Financial Services Limited | 3 | 90.00 cr |
| 9 | Central Bank Of India | 2 | 73.35 cr |
| 10 | Abn Amro Bank N.V | 3 | 61.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105850 | Others | 27 May 2025 | - | - | 125.00 cr | Open |
| 101094092 | Others | 22 Apr 2025 | 12 Sep 2025 | - | 346.24 cr | Open |
| 101072923 | Others | 19 Mar 2025 | - | - | 50.00 cr | Open |
| 101040348 | Yes Bank Limited | 18 Dec 2024 | - | - | 15.60 cr | Open |
| 101043178 | Others | 16 Dec 2024 | - | - | 223.93 cr | Open |
| 100999261 | Others | 25 Oct 2024 | - | - | 50.00 cr | Open |
| 100978684 | Others | 25 Sep 2024 | - | - | 50.00 cr | Open |
| 100978356 | Others | 29 Aug 2024 | 03 Sep 2025 | - | 200.00 cr | Open |
| 100964289 | Others | 02 Aug 2024 | - | 28 Jul 2025 | 30.00 cr | Closed |
| 100904093 | Others | 29 Mar 2024 | - | 01 Apr 2025 | 75.00 cr | Closed |
| 100774299 | Others | 25 Aug 2023 | - | - | 40.00 cr | Open |
| 100758013 | Others | 31 Jul 2023 | - | - | 40.00 cr | Open |
| 100729445 | Indian Bank | 07 Jun 2023 | - | - | 150.00 cr | Open |
| 100707586 | Sbicap Trustee Company Limited | 17 Apr 2023 | - | - | 310.00 cr | Open |
| 100682361 | Tata Capital Financial Services Limited | 15 Feb 2023 | - | - | 50.00 cr | Open |
| 100673296 | Others | 28 Dec 2022 | - | - | 75.00 cr | Open |
| 100622165 | Others | 31 Oct 2022 | - | - | 50.00 cr | Open |
| 100663756 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 2.85 cr | Open |
| 100587802 | Others | 24 Jun 2022 | - | - | 40.00 cr | Open |
| 100577178 | Others | 03 Jun 2022 | 08 Jan 2024 | - | 45.00 cr | Open |
| 100544097 | Others | 08 Mar 2022 | - | - | 40.00 cr | Open |
| 100544108 | Others | 04 Mar 2022 | - | - | 112.50 cr | Open |
| 100521783 | Others | 29 Dec 2021 | - | 26 Aug 2025 | 75.00 cr | Closed |
| 100511490 | Others | 08 Dec 2021 | - | - | 50,000.00 | Open |
| 100506211 | Others | 13 Oct 2021 | 23 May 2025 | - | 80.00 cr | Open |
| 100468907 | Others | 10 Aug 2021 | - | - | 224.76 cr | Open |
| 100459304 | Others | 22 Jun 2021 | - | - | 102.26 cr | Open |
| 100442757 | Others | 29 Apr 2021 | - | - | 35.00 cr | Open |
| 100417356 | Others | 24 Feb 2021 | - | 31 Jul 2025 | 50.00 cr | Closed |
| 100375686 | Others | 22 Sep 2020 | - | 06 Jan 2024 | 25.00 cr | Closed |
| 100360087 | Axis Bank Limited | 28 Jul 2020 | - | 17 May 2023 | 30.00 cr | Closed |
| 100354280 | Hdfc Bank Limited | 14 Jul 2020 | 25 Jul 2025 | - | 6.00 Lakh | Open |
| 100354281 | Hdfc Bank Limited | 14 Jul 2020 | - | 06 Mar 2025 | 6.00 Lakh | Closed |
| 100354283 | Hdfc Bank Limited | 04 Jul 2020 | - | 08 Feb 2025 | 6.00 Lakh | Closed |
| 100347005 | Hdfc Bank Limited | 02 Jul 2020 | - | 08 Feb 2025 | 34.00 Lakh | Closed |
| 100347416 | Hdfc Bank Limited | 02 Jul 2020 | - | 08 Feb 2025 | 29.80 Lakh | Closed |
| 100346961 | Hdfc Bank Limited | 03 Jun 2020 | - | 13 Aug 2025 | 26.90 Lakh | Closed |
| 100342461 | Hdfc Bank Limited | 22 May 2020 | - | 25 Jul 2025 | 23.78 Lakh | Closed |
| 100342463 | Hdfc Bank Limited | 22 May 2020 | - | 06 Feb 2025 | 13.00 Lakh | Closed |
| 100333182 | Others | 04 Mar 2020 | 22 Jun 2023 | - | 190.00 cr | Open |
| 100330822 | Hdfc Bank Limited | 25 Feb 2020 | - | 25 Jul 2025 | 29.58 Lakh | Closed |
| 100307959 | Hdfc Bank Limited | 20 Nov 2019 | - | 06 Dec 2024 | 28.95 Lakh | Closed |
| 100280183 | Hdfc Bank Limited | 15 Jul 2019 | - | 19 Mar 2025 | 45.36 cr | Closed |
| 100280311 | Hdfc Bank Limited | 15 Jul 2019 | - | - | 15.00 cr | Open |
| 100235495 | Others | 25 Jan 2019 | - | 08 Feb 2024 | 50.00 cr | Closed |
| 100227273 | Yes Bank Limited | 03 Dec 2018 | - | 03 Sep 2021 | 30.00 cr | Closed |
| 100214526 | Hdfc Bank Limited | 05 Nov 2018 | - | 19 Mar 2025 | 62.00 cr | Closed |
| 100196922 | Hdfc Bank Limited | 24 Jul 2018 | - | 18 Nov 2021 | 1.85 cr | Closed |
| 100155894 | Others | 06 Feb 2018 | - | 28 Oct 2023 | 50.00 cr | Closed |
| 100157491 | Others | 01 Feb 2018 | 08 Mar 2022 | - | 120.00 cr | Open |
| 100155721 | Hdfc Bank Limited | 23 Jan 2018 | - | 06 Sep 2023 | 25.00 cr | Closed |
| 100142592 | Others | 25 Nov 2017 | - | 28 Oct 2023 | 50.00 cr | Closed |
| 100138700 | Others | 16 Nov 2017 | - | 07 Jan 2021 | 25.00 cr | Closed |
| 100138299 | Tata Capital Financial Services Limited | 13 Nov 2017 | - | 11 Apr 2023 | 25.00 cr | Closed |
| 100112324 | Hdfc Bank Limited | 15 Apr 2017 | 23 Nov 2021 | 19 Mar 2025 | 25.00 cr | Closed |
| 100080107 | Others | 20 Feb 2017 | 09 Dec 2023 | - | 46.20 cr | Open |
| 100081428 | Hdfc Bank Limited | 23 Jan 2017 | - | 17 Nov 2022 | 25.00 cr | Closed |
| 100045093 | Others | 28 Jun 2016 | - | 30 Jun 2020 | 25.00 cr | Closed |
| 100055066 | The Hongkong And Shanghai Banking Corporation Limited | 20 Jun 2016 | 30 Jul 2020 | 13 Oct 2022 | 40.00 cr | Closed |
| 100033528 | Others | 12 Jun 2016 | - | 22 Aug 2025 | 40.00 cr | Closed |
| 10587781 | Others | 24 Aug 2015 | 28 Apr 2021 | - | 5.00 cr | Open |
| 10587773 | Others | 24 Aug 2015 | 05 Dec 2024 | - | 60.00 cr | Open |
| 10565125 | Kotak Mahindra Bank Limited | 31 Mar 2015 | - | 30 Jun 2020 | 35.00 cr | Closed |
| 10538969 | Tata Capital Financial Services Limited | 29 Dec 2014 | 28 Dec 2015 | 11 Apr 2023 | 15.00 cr | Closed |
| 10533554 | Others | 07 Nov 2014 | 30 Mar 2016 | 01 Oct 2019 | 25.00 cr | Closed |
| 10519722 | Rbl Bank Limited | 03 Sep 2014 | 17 Feb 2016 | 18 Aug 2020 | 21.00 cr | Closed |
| 10519892 | Rbl Bank Limited | 03 Sep 2014 | 19 Feb 2016 | 18 Aug 2020 | 20.00 cr | Closed |
| 10526389 | Hdfc Bank Limited | 26 Aug 2014 | - | 23 Nov 2021 | 40.00 cr | Closed |
| 10517994 | Others | 08 Aug 2014 | 29 Mar 2016 | 03 Jul 2019 | 25.00 cr | Closed |
| 10514946 | Yes Bank Limited | 25 Jul 2014 | 30 Mar 2016 | 14 Aug 2019 | 30.00 cr | Closed |
| 10494346 | Hdfc Bank Limited | 05 Mar 2014 | 31 May 2023 | - | 171.00 cr | Open |
| 10494353 | Others | 05 Mar 2014 | 29 Mar 2016 | 27 May 2019 | 25.00 cr | Closed |
| 10481055 | Yes Bank Limited | 07 Feb 2014 | 31 Oct 2018 | 08 Sep 2021 | 65.00 cr | Closed |
| 10474192 | Hdfc Bank Limited | 05 Dec 2013 | 15 Feb 2016 | 18 Nov 2021 | 47.00 cr | Closed |
| 10384505 | Others | 12 Oct 2012 | 07 Feb 2023 | - | 125.00 cr | Open |
| 10334378 | Kotak Mahindra Bank Limited | 17 Jan 2012 | 08 Mar 2013 | 16 Mar 2022 | 7.50 cr | Closed |
| 10312842 | Others | 18 Oct 2011 | 09 May 2016 | 10 Jun 2021 | 80.00 cr | Closed |
| 10306367 | Others | 19 Jul 2011 | 17 Sep 2020 | - | 57.00 cr | Open |
| 10299678 | Others | 06 Jul 2011 | 25 May 2022 | - | 115.00 cr | Open |
| 10299667 | Dbs Bank Limited | 06 Jul 2011 | 02 Jun 2012 | 04 Oct 2016 | 20.00 cr | Closed |
| 10246689 | Others | 22 Sep 2010 | 09 Apr 2019 | 16 Mar 2022 | 6.00 cr | Closed |
| 10245764 | Ing Vysya Bank Limited | 22 Sep 2010 | 19 Jul 2011 | 24 Oct 2016 | 18.00 cr | Closed |
| 10238807 | Axis Bank Limited | 14 Sep 2010 | 25 Feb 2025 | - | 268.89 cr | Open |
| 10240631 | Axis Bank Limited | 14 Sep 2010 | 27 Jul 2011 | 31 Dec 2014 | 5.00 cr | Closed |
| 10210988 | Central Bank Of India | 26 Mar 2010 | - | 11 Jan 2017 | 6.00 cr | Closed |
| 10210984 | Central Bank Of India | 26 Mar 2010 | 29 Mar 2011 | 11 Jan 2017 | 67.35 cr | Closed |
| 10212933 | Others | 14 Feb 2010 | 03 Jan 2024 | - | 101.00 cr | Open |
| 10171302 | Indusind Bank Ltd. | 05 Aug 2009 | 06 Jan 2011 | 23 Feb 2021 | 22.50 cr | Closed |
| 10162954 | Others | 12 Jun 2009 | 13 Aug 2018 | 03 Nov 2022 | 10.00 cr | Closed |
| 10168474 | Canara Bank | 05 Jun 2009 | - | 11 Aug 2014 | 45.35 cr | Closed |
| 10168475 | Canara Bank | 05 Jun 2009 | - | 11 Aug 2014 | 7.00 cr | Closed |
| 10142555 | Citi Bank N.A. | 13 Jan 2009 | 17 Mar 2021 | 12 Apr 2023 | 14.25 cr | Closed |
| 10143173 | Canara Bank | 13 Jan 2009 | 01 Aug 2018 | 05 Jul 2019 | 26.50 cr | Closed |
| 10115929 | 3I Infotech Trusteeship Services Limited | 02 Jul 2008 | - | 27 Nov 2014 | 15.50 cr | Closed |
| 10110560 | Axis Bank Limited | 13 Jun 2008 | 18 Nov 2013 | 29 Aug 2022 | 24.50 cr | Closed |
| 10086150 | Standard Chartered Bank | 23 Jan 2008 | 05 Mar 2021 | 13 Sep 2022 | 30.00 cr | Closed |
| 10090082 | 3I Infotech Trusteeship Services Limited | 01 Nov 2007 | - | 27 Nov 2014 | 15.00 cr | Closed |
| 10074582 | Abn Amro Bank N.V | 17 Oct 2007 | 26 Oct 2007 | 24 Aug 2011 | 15.00 cr | Closed |
| 10069300 | Abn Amro Bank N.V | 28 Sep 2007 | 26 Oct 2007 | 04 Jul 2011 | 31.50 cr | Closed |
| 10075627 | Icici Bank Limited | 06 Jul 2007 | - | 11 Jun 2015 | 5.00 cr | Closed |
| 10056489 | Standard Chartered Bank | 29 May 2007 | - | 23 Jan 2015 | 8.00 cr | Closed |
| 10049850 | Abn Amro Bank N.V | 29 Mar 2007 | 03 Oct 2007 | 02 Jan 2014 | 15.00 cr | Closed |
| 10034992 | Hdfc Bank Limited | 18 Jan 2007 | 13 Jan 2009 | 31 Jul 2009 | 9.00 cr | Closed |
| 10030671 | Yes Bank Limited | 15 Nov 2006 | 14 Feb 2023 | - | 200.00 cr | Open |
| 10005949 | Abm Amro Bank N. V. | 01 Jun 2006 | - | 04 Jul 2011 | 33.00 cr | Closed |
| 90288703 | Ford Indian Private Ltd. | 02 Jan 2006 | - | - | 73.45 Lakh | Open |
| 90059167 | Icici Bank Limited | 30 Jun 2005 | - | 11 Jun 2015 | 5.00 cr | Closed |
| 90051094 | Citibank Na | 01 Dec 2004 | 01 Dec 2007 | 21 Oct 2016 | 14.25 cr | Closed |
| 90050858 | Canara Bank | 30 Aug 2004 | - | 11 Aug 2014 | 1.50 cr | Closed |
| 90050615 | Canara Bank | 19 May 2004 | - | 11 Aug 2014 | 5.00 cr | Closed |
| 90050251 | Canara Bank | 12 Dec 2003 | 30 Aug 2004 | 11 Aug 2014 | 9.50 cr | Closed |
| 90048888 | Canara Bank-Lead Bank | 05 Feb 2002 | 25 Jan 2007 | 18 Sep 2017 | 18.08 cr | Closed |
| 90048870 | Canara Bank | 25 Jan 2002 | 19 May 2004 | 18 Sep 2017 | 15,000.00 | Closed |