| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 124.81 cr |
| 2 | Hdfc Bank Limited | 11 | 71.53 cr |
| 3 | Yes Bank Limited | 4 | 21.07 cr |
| 4 | Axis Bank Limited | 19 | 16.16 cr |
| 5 | Corporation Bank | 10 | 2.28 cr |
| 6 | State Bank Of India | 1 | 68.00 Lakh |
| 7 | The Catholic Syrian Bank Ltd | 2 | 23.00 Lakh |
| 8 | The Catholic Syrian Bank Ltd. | 2 | 21.00 Lakh |
| 9 | Tata Capital Financial Services Limited | 1 | 14.51 Lakh |
| 10 | Icici Limited | 1 | 9.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151357 | Axis Bank Limited | 30 Aug 2025 | - | - | 1.40 cr | Open |
| 101144097 | Axis Bank Limited | 22 Jul 2025 | - | - | 48.76 Lakh | Open |
| 101074952 | Hdfc Bank Limited | 17 Mar 2025 | 25 Aug 2025 | - | 6.00 cr | Open |
| 100944274 | Axis Bank Limited | 08 Jul 2024 | - | - | 20.20 Lakh | Open |
| 100940571 | Axis Bank Limited | 26 Jun 2024 | - | - | 56.64 Lakh | Open |
| 100959598 | State Bank Of India | 10 May 2024 | - | - | 68.00 Lakh | Open |
| 100855187 | Axis Bank Limited | 25 Jan 2024 | - | - | 3.47 cr | Open |
| 100769963 | Axis Bank Limited | 26 Jul 2023 | - | - | 1.75 cr | Open |
| 100686222 | Hdfc Bank Limited | 11 Mar 2023 | - | - | 57.21 Lakh | Open |
| 100688611 | Axis Bank Limited | 13 Feb 2023 | - | - | 90.67 Lakh | Open |
| 100668232 | Hdfc Bank Limited | 13 Jan 2023 | - | - | 90.11 Lakh | Open |
| 100643102 | Axis Bank Limited | 22 Nov 2022 | - | - | 18.90 Lakh | Open |
| 100663203 | Hdfc Bank Limited | 15 Nov 2022 | 22 Nov 2024 | - | 1.27 cr | Open |
| 100612316 | Others | 22 Sep 2022 | - | 05 Oct 2024 | 10.00 cr | Closed |
| 100567038 | Others | 11 Apr 2022 | - | - | 66.50 Lakh | Open |
| 100550861 | Others | 25 Mar 2022 | 16 Feb 2024 | - | 36.63 cr | Open |
| 100546395 | Yes Bank Limited | 23 Feb 2022 | - | - | 20.75 Lakh | Open |
| 100545504 | Hdfc Bank Limited | 22 Feb 2022 | - | - | 6.50 Lakh | Open |
| 100524019 | Axis Bank Limited | 28 Dec 2021 | - | - | 36.00 Lakh | Open |
| 100481706 | Hdfc Bank Limited | 13 Sep 2021 | - | - | 10.00 Lakh | Open |
| 100486447 | Hdfc Bank Limited | 02 Sep 2021 | - | 17 Sep 2024 | 15.00 cr | Closed |
| 100475252 | Axis Bank Limited | 02 Sep 2021 | - | - | 1.43 cr | Open |
| 100472019 | Axis Bank Limited | 23 Aug 2021 | - | - | 61.64 Lakh | Open |
| 100468842 | Hdfc Bank Limited | 07 Aug 2021 | - | - | 15.15 Lakh | Open |
| 100471897 | Others | 31 Mar 2021 | - | 22 Apr 2024 | 7.15 Lakh | Closed |
| 100432494 | Axis Bank Limited | 19 Mar 2021 | - | - | 33.05 Lakh | Open |
| 100432490 | Axis Bank Limited | 10 Mar 2021 | - | - | 52.00 Lakh | Open |
| 100424280 | Axis Bank Limited | 25 Feb 2021 | - | - | 34.13 Lakh | Open |
| 100440001 | Others | 30 Jan 2021 | - | - | 4.62 cr | Open |
| 100398669 | Yes Bank Limited | 22 Dec 2020 | - | 07 Jan 2025 | 41.82 Lakh | Closed |
| 100397471 | Others | 27 Nov 2020 | - | 17 Dec 2024 | 1.51 cr | Closed |
| 100395959 | Axis Bank Limited | 21 Nov 2020 | - | - | 47.56 Lakh | Open |
| 100383065 | Axis Bank Limited | 22 Oct 2020 | - | - | 47.54 Lakh | Open |
| 100377180 | Hdfc Bank Limited | 11 Sep 2020 | 03 Mar 2023 | - | 2.27 cr | Open |
| 100367542 | Axis Bank Limited | 03 Sep 2020 | - | - | 38.80 Lakh | Open |
| 100319592 | Others | 03 Jan 2020 | - | 17 Jul 2024 | 74.52 Lakh | Closed |
| 100301225 | Tata Capital Financial Services Limited | 31 Oct 2019 | - | 12 Sep 2024 | 14.51 Lakh | Closed |
| 100287022 | Axis Bank Limited | 03 Sep 2019 | - | - | 49.38 Lakh | Open |
| 100298204 | Yes Bank Limited | 24 Jun 2019 | - | 27 Aug 2024 | 2.44 cr | Closed |
| 100269557 | Axis Bank Limited | 20 Mar 2019 | - | - | 1.76 cr | Open |
| 100270490 | Others | 11 Mar 2019 | - | 05 Aug 2024 | 41.12 Lakh | Closed |
| 100218245 | Others | 25 Oct 2018 | 28 Jun 2019 | 25 Jul 2022 | 25.00 cr | Closed |
| 100223200 | Yes Bank Limited | 15 Oct 2018 | 29 Jun 2019 | 17 Aug 2022 | 18.00 cr | Closed |
| 100225173 | Hdfc Bank Limited | 12 Sep 2018 | 16 Feb 2024 | - | 45.00 cr | Open |
| 100227340 | Others | 03 Apr 2018 | - | 09 Sep 2024 | 22.53 Lakh | Closed |
| 100061949 | Others | 25 Oct 2016 | - | 31 Jan 2019 | 10.00 cr | Closed |
| 100056056 | Others | 04 Aug 2016 | - | - | 5.95 Lakh | Open |
| 10624639 | Corporation Bank | 21 Jan 2016 | - | - | 6.80 Lakh | Open |
| 10590143 | Corporation Bank | 12 Aug 2015 | - | - | 97.94 Lakh | Open |
| 10576487 | Corporation Bank | 30 May 2015 | - | - | 7.40 Lakh | Open |
| 10567512 | Corporation Bank | 26 Mar 2015 | - | - | 34.40 Lakh | Open |
| 10533286 | Corporation Bank | 15 Sep 2014 | - | - | 7.32 Lakh | Open |
| 10533287 | Corporation Bank | 15 Sep 2014 | - | - | 4.10 Lakh | Open |
| 10486341 | Corporation Bank | 16 Sep 2013 | - | - | 10.80 Lakh | Open |
| 10487497 | Corporation Bank | 16 Sep 2013 | - | - | 5.11 Lakh | Open |
| 10429244 | Corporation Bank | 14 May 2013 | - | 17 Sep 2013 | 50.00 Lakh | Closed |
| 10432226 | Corporation Bank | 21 Dec 2012 | - | - | 3.82 Lakh | Open |
| 10162200 | Hdfc Bank Limited | 23 May 2009 | - | - | 20.00 Lakh | Open |
| 10009044 | Icici Limited | 21 Jun 2006 | - | - | 9.14 Lakh | Open |
| 80014901 | Others | 30 Jun 2003 | 09 Feb 2018 | 31 Dec 2018 | 34.87 cr | Closed |
| 90140931 | The Catholic Syrian Bank Ltd | 10 Aug 2001 | - | 28 Nov 2013 | 18.00 Lakh | Closed |
| 90149328 | The Catholic Syrian Bank Ltd. | 10 Aug 2001 | - | 19 Mar 2005 | 18.00 Lakh | Closed |
| 90142617 | The Catholic Syrian Bank Ltd. | 30 Nov 1999 | - | 03 Jul 2003 | 3.00 Lakh | Closed |
| 90140728 | The Catholic Syrian Bank Ltd | 16 Oct 1999 | - | 28 Nov 2013 | 5.00 Lakh | Closed |