| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 32 | 247.65 cr |
| 2 | Others | 6 | 145.40 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 68.00 cr |
| 4 | Bank Of India Limited | 1 | 38.20 cr |
| 5 | Dena Bank | 1 | 28.00 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 12.50 cr |
| 7 | Bank Of India | 1 | 4.25 cr |
| 8 | Kotak Mahindra Bank Limited | 3 | 2.62 cr |
| 9 | Icici Bank Limited | 3 | 74.08 Lakh |
| 10 | Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155866 | Hdfc Bank Limited | 17 Sep 2025 | - | - | 30.00 Lakh | Open |
| 100625008 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 86.56 Lakh | Open |
| 100628069 | Hdfc Bank Limited | 18 Oct 2022 | - | - | 46.99 Lakh | Open |
| 100624310 | Hdfc Bank Limited | 15 Oct 2022 | - | - | 54.72 Lakh | Open |
| 100450377 | Hdfc Bank Limited | 19 May 2021 | - | 20 Sep 2024 | 1.70 cr | Closed |
| 100450375 | Hdfc Bank Limited | 19 May 2021 | - | - | 26.96 Lakh | Open |
| 100452221 | Hdfc Bank Limited | 10 May 2021 | - | 20 Sep 2024 | 64.35 Lakh | Closed |
| 100446169 | Hdfc Bank Limited | 23 Apr 2021 | - | 20 Sep 2024 | 25.00 Lakh | Closed |
| 100446170 | Hdfc Bank Limited | 08 Apr 2021 | - | 20 Sep 2024 | 25.00 Lakh | Closed |
| 100445269 | Sbicap Trustee Company Limited | 18 Mar 2021 | 18 Mar 2021 | 16 Oct 2025 | 68.00 cr | Closed |
| 100316082 | Others | 01 Jan 2020 | - | - | 22.62 Lakh | Open |
| 100307526 | Hdfc Bank Limited | 28 Nov 2019 | - | 20 Sep 2024 | 19.57 Lakh | Closed |
| 100290125 | Hdfc Bank Limited | 17 Sep 2019 | - | 20 Sep 2024 | 27.93 Lakh | Closed |
| 100284281 | Hdfc Bank Limited | 13 Aug 2019 | - | 20 Sep 2024 | 24.42 Lakh | Closed |
| 100267669 | Hdfc Bank Limited | 31 May 2019 | - | 20 Sep 2024 | 20.13 Lakh | Closed |
| 100232246 | Hdfc Bank Limited | 04 Dec 2018 | - | 20 Sep 2024 | 23.60 Lakh | Closed |
| 100210080 | Others | 17 Oct 2018 | - | 16 Oct 2024 | 8.75 cr | Closed |
| 100230161 | Hdfc Bank Limited | 01 Sep 2018 | - | 20 Sep 2024 | 16.50 Lakh | Closed |
| 100232245 | Hdfc Bank Limited | 29 Jun 2018 | - | 20 Sep 2024 | 53.00 Lakh | Closed |
| 100152897 | Hdfc Bank Limited | 18 Dec 2017 | - | 20 Sep 2024 | 24.94 Lakh | Closed |
| 100163326 | Hdfc Bank Limited | 17 Oct 2017 | - | 20 Sep 2024 | 1.04 cr | Closed |
| 100122909 | Others | 01 Sep 2017 | 24 Oct 2022 | - | 47.04 cr | Open |
| 100138792 | Hdfc Bank Limited | 17 Aug 2017 | - | 20 Sep 2024 | 32.62 Lakh | Closed |
| 100153214 | Others | 26 Jul 2017 | 07 Nov 2022 | - | 50.28 cr | Open |
| 100130181 | Hdfc Bank Limited | 12 Jun 2017 | - | 20 Sep 2024 | 30.90 Lakh | Closed |
| 100112624 | Hdfc Bank Limited | 06 May 2017 | - | 20 Sep 2024 | 2.00 cr | Closed |
| 100096133 | Hdfc Bank Limited | 11 Apr 2017 | - | 20 Sep 2024 | 20.00 Lakh | Closed |
| 100095944 | Hdfc Bank Limited | 09 Mar 2017 | - | - | 52.86 Lakh | Open |
| 100097742 | Hdfc Bank Limited | 31 Jan 2017 | - | - | 48.90 Lakh | Open |
| 100046792 | Hdfc Bank Limited | 09 Aug 2016 | 13 Sep 2022 | - | 106.50 cr | Open |
| 100039822 | Others | 08 Jul 2016 | 08 Feb 2018 | - | 39.00 cr | Open |
| 100019951 | Others | 19 Oct 2015 | - | - | 10.40 Lakh | Open |
| 10598421 | Hdfc Bank Limited | 19 Oct 2015 | 15 Oct 2022 | - | 111.65 cr | Open |
| 10588240 | Hdfc Bank Limited | 31 Jul 2015 | - | - | 8.00 Lakh | Open |
| 10494254 | Icici Bank Limited | 29 Apr 2014 | - | - | 22.88 Lakh | Open |
| 10494248 | Icici Bank Limited | 23 Apr 2014 | - | - | 34.20 Lakh | Open |
| 10517169 | Hdfc Bank Limited | 06 Mar 2014 | - | - | 29.95 Lakh | Open |
| 10513700 | Hdfc Bank Limited | 06 Feb 2014 | - | - | 14.00 Lakh | Open |
| 10513701 | Hdfc Bank Limited | 06 Feb 2014 | - | - | 1.80 cr | Open |
| 10476121 | Dena Bank | 10 Jan 2014 | 06 Aug 2020 | - | 28.00 cr | Open |
| 10355412 | Kotak Mahindra Bank Limited | 29 Mar 2012 | - | 06 Jan 2014 | 47.10 Lakh | Closed |
| 10305679 | L & T Finance Limited | 09 Aug 2011 | - | - | 38.81 Lakh | Open |
| 10267970 | Hdfc Bank Limited | 04 Jan 2011 | 12 Sep 2012 | 07 Aug 2015 | 14.00 cr | Closed |
| 10256345 | Kotak Mahindra Bank Limited | 27 Nov 2010 | - | 11 Apr 2011 | 2.00 cr | Closed |
| 10251213 | Kotak Mahindra Bank Limited | 29 Oct 2010 | - | - | 14.45 Lakh | Open |
| 10138278 | Syndicate Bank | 24 Dec 2008 | - | 30 May 2012 | 24.44 Lakh | Closed |
| 10132604 | Hdfc Bank Limited | 22 Nov 2008 | - | 13 Oct 2011 | 89.50 Lakh | Closed |
| 10113765 | 3I Infotech Trusteeship Services Limited | 11 Jun 2008 | 28 Jan 2010 | 28 Jul 2011 | 12.50 cr | Closed |
| 10110725 | Bank Of India Limited | 22 May 2008 | 17 Mar 2011 | 05 Aug 2024 | 38.20 cr | Closed |
| 10104083 | Icici Bank Limited | 29 Apr 2008 | - | 22 Sep 2011 | 17.00 Lakh | Closed |
| 10104456 | Ge Capital Transportation Financial Services Ltd | 17 Apr 2007 | - | 02 Dec 2011 | 15.00 Lakh | Closed |
| 90107080 | Abn Amro Bank | 12 Mar 2005 | - | 14 Jul 2009 | 22.50 Lakh | Closed |
| 90106860 | Citicorp Finance Ltd. | 29 Jan 2004 | - | 20 Feb 2009 | 8.19 Lakh | Closed |
| 90106828 | Centurion Bank Ltd. | 28 Nov 2003 | - | 01 Dec 2012 | 14.50 Lakh | Closed |
| 90106824 | Centurion Bank Ltd. | 17 Nov 2003 | - | 01 Dec 2012 | 16.88 Lakh | Closed |
| 90107318 | Bank Of India | 10 Sep 2003 | - | 05 Aug 2024 | 4.25 cr | Closed |
| 90106792 | Bank Of India | 10 Sep 2003 | 26 Apr 2004 | 05 Aug 2024 | 50.00 Lakh | Closed |