| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 29 | 2,959.52 cr |
| 2 | Axis Bank Limited | 4 | 230.00 cr |
| 3 | Yes Bank Limited | 3 | 201.00 cr |
| 4 | Icici Bank Limited | 1 | 105.00 cr |
| 5 | Export-Import Bank Of India | 1 | 70.00 cr |
| 6 | Indian Bank | 1 | 60.00 cr |
| 7 | Idbi Bank Limited | 2 | 55.00 cr |
| 8 | Punjab National Bank | 1 | 23.00 cr |
| 9 | Hdfc Bank Limited | 11 | 4.73 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185486 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 31.00 Lakh | Open |
| 101192759 | Others | 10 Nov 2025 | - | - | 100.00 cr | Open |
| 101192750 | Others | 30 Oct 2025 | - | - | 1.35 cr | Open |
| 101196485 | Hdfc Bank Limited | 18 Oct 2025 | - | - | 18.50 Lakh | Open |
| 101173083 | Hdfc Bank Limited | 09 Oct 2025 | - | - | 46.75 Lakh | Open |
| 101157814 | Yes Bank Limited | 18 Sep 2025 | - | - | 150.00 cr | Open |
| 101155790 | Hdfc Bank Limited | 31 Jul 2025 | - | - | 32.43 Lakh | Open |
| 101051238 | Others | 01 Feb 2025 | - | 18 Sep 2025 | 20.00 cr | Closed |
| 101043699 | Others | 29 Jan 2025 | 11 Jun 2025 | - | 100.00 cr | Open |
| 101022951 | Others | 12 Dec 2024 | - | 04 Oct 2025 | 100.00 cr | Closed |
| 101007752 | Axis Bank Limited | 08 Nov 2024 | - | 07 Oct 2025 | 80.00 cr | Closed |
| 101002263 | Others | 24 Oct 2024 | - | 24 Sep 2025 | 70.00 cr | Closed |
| 100952548 | Axis Bank Limited | 05 Jul 2024 | - | 18 Oct 2024 | 50.00 cr | Closed |
| 100884691 | Others | 20 Mar 2024 | - | - | 120.00 cr | Open |
| 100848649 | Others | 08 Jan 2024 | - | 28 Jun 2024 | 60.00 cr | Closed |
| 100819983 | Axis Bank Limited | 17 Nov 2023 | - | 26 Apr 2024 | 40.00 cr | Closed |
| 100805776 | Others | 23 Oct 2023 | - | 29 May 2024 | 50.00 cr | Closed |
| 100806096 | Others | 20 Oct 2023 | - | 29 Apr 2024 | 75.00 cr | Closed |
| 100792028 | Hdfc Bank Limited | 20 Sep 2023 | - | - | 1.03 cr | Open |
| 100757485 | Others | 05 Jul 2023 | 30 Oct 2025 | - | 140.00 cr | Open |
| 100687132 | Others | 09 Mar 2023 | 18 Mar 2024 | - | 20.00 cr | Open |
| 100671693 | Others | 30 Jan 2023 | - | 17 Jul 2023 | 201.90 cr | Closed |
| 100647714 | Hdfc Bank Limited | 15 Nov 2022 | - | - | 15.88 Lakh | Open |
| 100624071 | Others | 20 Oct 2022 | - | 07 Jul 2023 | 61.00 cr | Closed |
| 100581866 | Others | 07 Jun 2022 | - | 12 Jun 2023 | 25.00 cr | Closed |
| 100539242 | Others | 28 Jan 2022 | - | - | 38.00 Lakh | Open |
| 100503986 | Others | 16 Nov 2021 | - | - | 18.18 Lakh | Open |
| 100503988 | Hdfc Bank Limited | 15 Nov 2021 | - | - | 69.56 Lakh | Open |
| 100504891 | Others | 24 Aug 2021 | - | - | 9.30 Lakh | Open |
| 100446210 | Hdfc Bank Limited | 13 Apr 2021 | - | 17 May 2024 | 46.62 Lakh | Closed |
| 100444615 | Hdfc Bank Limited | 11 Apr 2021 | - | - | 27.08 Lakh | Open |
| 100431936 | Others | 19 Mar 2021 | - | 03 Jul 2023 | 35.00 cr | Closed |
| 100427847 | Hdfc Bank Limited | 23 Feb 2021 | - | - | 32.55 Lakh | Open |
| 100384018 | Indian Bank | 13 Oct 2020 | - | 14 Dec 2021 | 60.00 cr | Closed |
| 100381777 | Others | 26 Sep 2020 | - | 20 Dec 2022 | 50.00 Lakh | Closed |
| 100362034 | Hdfc Bank Limited | 10 Aug 2020 | - | - | 50.00 Lakh | Open |
| 100359382 | Others | 28 Jul 2020 | - | 12 Jul 2021 | 15.39 Lakh | Closed |
| 100324063 | Others | 06 Feb 2020 | - | 07 Dec 2021 | 28.10 cr | Closed |
| 100292580 | Others | 17 Sep 2019 | - | 06 Apr 2022 | 16.72 Lakh | Closed |
| 100267023 | Others | 28 May 2019 | - | 06 Apr 2022 | 16.72 Lakh | Closed |
| 100266518 | Others | 28 May 2019 | - | 06 Apr 2022 | 16.72 Lakh | Closed |
| 100269306 | Others | 27 May 2019 | - | 01 Aug 2023 | 9.16 Lakh | Closed |
| 100269305 | Others | 27 May 2019 | - | 01 Aug 2023 | 9.16 Lakh | Closed |
| 100250575 | Others | 01 Mar 2019 | - | 01 Aug 2023 | 17.77 Lakh | Closed |
| 10543641 | Others | 07 Jan 2015 | 26 Jun 2025 | - | 1,750.00 cr | Open |
| 10503527 | Export-Import Bank Of India | 28 Apr 2014 | 01 Dec 2014 | 09 Mar 2015 | 70.00 cr | Closed |
| 10486759 | Idbi Bank Limited | 26 Mar 2014 | - | 30 Jul 2016 | 9.00 cr | Closed |
| 10278380 | Icici Bank Limited | 01 Mar 2011 | 02 Feb 2012 | 17 Feb 2015 | 105.00 cr | Closed |
| 10271256 | Punjab National Bank | 15 Feb 2011 | 04 Jan 2012 | 06 Nov 2012 | 23.00 cr | Closed |
| 10225733 | Idbi Bank Limited | 26 May 2010 | 26 Mar 2014 | 10 Mar 2015 | 46.00 cr | Closed |
| 10158122 | Axis Bank Limited | 30 Mar 2009 | 11 Jul 2011 | 27 Feb 2015 | 60.00 cr | Closed |
| 10074464 | Yes Bank Limited | 21 Sep 2007 | - | 05 Dec 2011 | 50.00 cr | Closed |
| 10063768 | Yes Bank Limited | 31 Jul 2007 | 17 Nov 2011 | 02 Jun 2012 | 1.00 cr | Closed |