| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 273.87 cr |
| 2 | Kotak Mahindra Bank Limited | 3 | 69.30 cr |
| 3 | Others | 13 | 62.12 cr |
| 4 | Axis Bank Limited | 4 | 43.47 cr |
| 5 | Andhra Bank | 2 | 8.12 cr |
| 6 | Tata Capital Financial Services Limited | 7 | 3.13 cr |
| 7 | Deutsche Bank Ag | 2 | 2.77 cr |
| 8 | Standard Chartered Bank | 1 | 1.84 cr |
| 9 | Yes Bank Limited | 1 | 7.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191754 | Hdfc Bank Limited | 15 Nov 2025 | - | - | 17.00 Lakh | Open |
| 101149125 | Hdfc Bank Limited | 30 Aug 2025 | - | - | 20.00 Lakh | Open |
| 100974010 | Others | 31 Aug 2024 | - | - | 30.00 Lakh | Open |
| 100912652 | Others | 02 Apr 2024 | - | - | 44.28 Lakh | Open |
| 100729363 | Others | 24 May 2023 | - | - | 14.07 Lakh | Open |
| 100681646 | Others | 04 Feb 2023 | - | - | 16.48 Lakh | Open |
| 100618398 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 27.94 Lakh | Open |
| 100582638 | Others | 15 Jun 2022 | - | - | 12.50 cr | Open |
| 100583826 | Hdfc Bank Limited | 24 May 2022 | - | - | 15.39 Lakh | Open |
| 100533432 | Others | 17 Jan 2022 | - | - | 14.80 Lakh | Open |
| 100521795 | Hdfc Bank Limited | 27 Dec 2021 | - | 20 Mar 2025 | 13.27 Lakh | Closed |
| 100518533 | Tata Capital Financial Services Limited | 16 Dec 2021 | - | - | 84.00 Lakh | Open |
| 100499106 | Others | 11 Nov 2021 | - | - | 3.07 cr | Open |
| 100459919 | Others | 14 Jul 2021 | - | 25 Jul 2022 | 3.00 cr | Closed |
| 100424753 | Hdfc Bank Limited | 01 Mar 2021 | - | - | 7.07 Lakh | Open |
| 100410763 | Yes Bank Limited | 21 Jan 2021 | - | 21 Mar 2025 | 7.40 Lakh | Closed |
| 100401400 | Hdfc Bank Limited | 17 Dec 2020 | - | - | 27.50 Lakh | Open |
| 100397295 | Others | 28 Sep 2020 | - | 29 Oct 2024 | 3.94 cr | Closed |
| 100322438 | Others | 29 Jan 2020 | - | 06 Jun 2022 | 40.00 Lakh | Closed |
| 100381790 | Others | 29 Jan 2020 | - | 06 Jan 2021 | 40.00 Lakh | Closed |
| 100301270 | Tata Capital Financial Services Limited | 06 Nov 2019 | - | 15 Feb 2025 | 2.90 Lakh | Closed |
| 100295210 | Tata Capital Financial Services Limited | 30 Sep 2019 | - | 22 Feb 2025 | 20.25 Lakh | Closed |
| 100281977 | Others | 24 Jun 2019 | - | 08 Jun 2023 | 11.46 Lakh | Closed |
| 100189824 | Others | 19 Jun 2018 | - | - | 37.50 cr | Open |
| 100166727 | Hdfc Bank Limited | 12 Feb 2018 | 03 Jun 2025 | - | 143.38 cr | Open |
| 100095138 | Hdfc Bank Limited | 30 Mar 2017 | 21 Dec 2023 | 16 Jan 2025 | 129.21 cr | Closed |
| 100076893 | Tata Capital Financial Services Limited | 30 Jan 2017 | - | 20 Jan 2024 | 1.07 cr | Closed |
| 100041024 | Tata Capital Financial Services Limited | 01 Jul 2016 | - | 09 Dec 2021 | 10.43 Lakh | Closed |
| 10553454 | Kotak Mahindra Bank Limited | 16 Feb 2015 | 12 Mar 2015 | 16 Aug 2017 | 31.62 cr | Closed |
| 10536272 | Tata Capital Financial Services Limited | 30 Oct 2014 | 17 Nov 2015 | 20 Jan 2024 | 80.00 Lakh | Closed |
| 10511463 | Deutsche Bank Ag | 30 May 2014 | - | 03 Feb 2020 | 1.67 cr | Closed |
| 10504095 | Deutsche Bank Ag | 30 Apr 2014 | - | 06 Jun 2022 | 1.10 cr | Closed |
| 10448370 | Tata Capital Financial Services Limited | 22 Aug 2013 | - | 08 Dec 2015 | 7.94 Lakh | Closed |
| 10311415 | Axis Bank Limited | 28 Sep 2011 | 13 Mar 2012 | 04 Oct 2012 | 21.51 cr | Closed |
| 10256722 | Kotak Mahindra Bank Limited | 01 Jan 2011 | - | 03 Feb 2012 | 24.64 cr | Closed |
| 10183985 | Kotak Mahindra Bank Limited | 26 Sep 2009 | - | 03 Feb 2012 | 13.04 cr | Closed |
| 10130305 | Standard Chartered Bank | 20 Oct 2008 | 30 May 2012 | 01 Jul 2014 | 1.84 cr | Closed |
| 10110002 | Axis Bank Limited | 13 May 2008 | 23 Sep 2008 | 16 Apr 2010 | 9.13 cr | Closed |
| 10109919 | Axis Bank Limited | 09 May 2008 | - | 16 Apr 2010 | 2.20 cr | Closed |
| 10073436 | Axis Bank Limited | 25 Sep 2007 | 23 Sep 2008 | 16 Apr 2010 | 10.63 cr | Closed |
| 10013972 | Andhra Bank | 29 Jul 2006 | 01 Aug 2007 | 03 Dec 2008 | 4.30 cr | Closed |
| 90370918 | Andhra Bank | 14 Oct 2005 | - | 03 Dec 2008 | 3.82 cr | Closed |