| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 22 | 183.60 cr |
| 2 | Others | 6 | 106.02 cr |
| 3 | State Bank Of India | 3 | 102.79 cr |
| 4 | Standard Chartered Bank | 8 | 63.74 cr |
| 5 | Axis Bank Limited | 4 | 45.21 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 8.50 cr |
| 7 | Sbi Factors And Commercial Services Priv… | 1 | 4.25 cr |
| 8 | Bank Of India | 1 | 1.68 cr |
| 9 | Icici Bank Limited | 1 | 14.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146362 | Bank Of India | 12 Aug 2025 | - | - | 1.68 cr | Open |
| 101090619 | Hdfc Bank Limited | 21 Apr 2025 | - | - | 10.00 cr | Open |
| 100924914 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 30.62 Lakh | Open |
| 100917752 | Axis Bank Limited | 21 Mar 2024 | 19 Aug 2025 | - | 44.09 cr | Open |
| 100866128 | Hdfc Bank Limited | 13 Feb 2024 | - | - | 18.70 Lakh | Open |
| 100815237 | Hdfc Bank Limited | 15 Nov 2023 | - | - | 25.30 Lakh | Open |
| 100761678 | Hdfc Bank Limited | 03 Aug 2023 | - | 17 Apr 2025 | 22.00 Lakh | Closed |
| 100734780 | Axis Bank Limited | 07 Jun 2023 | - | - | 21.89 Lakh | Open |
| 100687370 | Hdfc Bank Limited | 10 Feb 2023 | 22 Aug 2023 | - | 10.00 cr | Open |
| 100616291 | Hdfc Bank Limited | 27 Sep 2022 | - | 15 Jul 2025 | 23.00 Lakh | Closed |
| 100589415 | Hdfc Bank Limited | 22 Jun 2022 | - | - | 10.00 cr | Open |
| 100568065 | Hdfc Bank Limited | 21 Apr 2022 | - | 06 Aug 2025 | 88.00 Lakh | Closed |
| 100561835 | Hdfc Bank Limited | 29 Mar 2022 | 26 Apr 2022 | - | 5.77 cr | Open |
| 100553689 | Hdfc Bank Limited | 10 Mar 2022 | 29 Mar 2022 | - | 10.00 cr | Open |
| 100511518 | Hdfc Bank Limited | 22 Nov 2021 | - | 17 Apr 2025 | 24.00 Lakh | Closed |
| 100442308 | Hdfc Bank Limited | 23 Apr 2021 | - | 05 Aug 2024 | 99.50 Lakh | Closed |
| 100430187 | Hdfc Bank Limited | 08 Mar 2021 | - | 06 Apr 2022 | 13.65 Lakh | Closed |
| 100424083 | Hdfc Bank Limited | 15 Feb 2021 | - | - | 11.54 cr | Open |
| 100412599 | Others | 11 Jan 2021 | 23 May 2022 | - | 4.50 cr | Open |
| 100286374 | Others | 09 Aug 2019 | - | - | 31.00 cr | Open |
| 100237964 | Others | 25 Jan 2019 | 22 Aug 2023 | - | 41.48 cr | Open |
| 100218142 | Hdfc Bank Limited | 29 Oct 2018 | - | 12 Jan 2023 | 10.00 cr | Closed |
| 100208456 | Standard Chartered Bank | 12 Oct 2018 | 21 Nov 2019 | 03 Jan 2025 | 10.64 cr | Closed |
| 100200337 | Axis Bank Limited | 05 Jul 2018 | - | 02 Dec 2022 | 53.55 Lakh | Closed |
| 100143305 | Hdfc Bank Limited | 20 Nov 2017 | 04 Jul 2025 | - | 19.54 cr | Open |
| 100114259 | Hdfc Bank Limited | 08 Jun 2017 | 02 Feb 2021 | 12 Jan 2023 | 17.65 cr | Closed |
| 100064354 | Standard Chartered Bank | 23 Nov 2016 | 06 Jul 2018 | 26 May 2025 | 10.00 cr | Closed |
| 100059447 | Others | 17 Oct 2016 | 30 Oct 2017 | 27 Jan 2021 | 5.00 cr | Closed |
| 100061369 | Hdfc Bank Limited | 02 Sep 2016 | 02 Feb 2021 | - | 32.00 cr | Open |
| 100059613 | State Bank Of India | 26 Aug 2016 | 06 Feb 2018 | 03 Nov 2023 | 40.00 cr | Closed |
| 10624741 | Hdfc Bank Limited | 30 Jan 2016 | - | 12 Jan 2023 | 13.65 cr | Closed |
| 10616949 | Others | 10 Dec 2015 | 02 Feb 2017 | 11 May 2022 | 11.64 cr | Closed |
| 10553542 | Others | 02 Mar 2015 | 02 Feb 2017 | 11 May 2022 | 12.40 cr | Closed |
| 10543229 | Icici Bank Limited | 02 Jan 2015 | - | 26 Feb 2019 | 14.00 Lakh | Closed |
| 10539907 | Axis Bank Limited | 12 Dec 2014 | - | 28 Feb 2019 | 37.01 Lakh | Closed |
| 10529882 | Hdfc Bank Limited | 29 Aug 2014 | - | 29 Mar 2017 | 15.00 cr | Closed |
| 10495673 | Tata Capital Financial Services Limited | 28 Apr 2014 | 21 Mar 2016 | 11 Aug 2016 | 8.50 cr | Closed |
| 10374720 | Hdfc Bank Limited | 18 Aug 2012 | 31 Aug 2020 | - | 15.00 cr | Open |
| 10305716 | Standard Chartered Bank | 02 Sep 2011 | 03 Apr 2013 | 03 Apr 2017 | 13.80 cr | Closed |
| 10305717 | Standard Chartered Bank | 02 Sep 2011 | 23 Jan 2014 | 03 Apr 2017 | 13.80 cr | Closed |
| 10216452 | Standard Chartered Bank | 19 Apr 2010 | 08 Apr 2013 | 22 Apr 2016 | 1.00 cr | Closed |
| 10058481 | State Bank Of India | 24 May 2007 | 03 Apr 2013 | 10 Jun 2014 | 5.79 cr | Closed |
| 10014258 | Standard Chartered Bank | 29 Jul 2006 | 08 Apr 2013 | 22 Oct 2013 | 11.50 cr | Closed |
| 10014273 | Standard Chartered Bank | 29 Jul 2006 | 22 Jun 2007 | 15 Jun 2011 | 2.00 cr | Closed |
| 10018043 | Standard Chartered Bank | 29 Jul 2006 | - | 22 Oct 2013 | 1.00 cr | Closed |
| 10010741 | Sbi Factors And Commercial Services Private Limited | 27 Apr 2006 | 21 May 2008 | 19 Mar 2013 | 4.25 cr | Closed |
| 80002471 | State Bank Of India | 03 Jan 2003 | 17 Apr 2015 | 25 Oct 2016 | 57.00 cr | Closed |