| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 234.11 cr |
| 2 | Citi Bank N.A. | 2 | 150.00 cr |
| 3 | Hdfc Bank Limited | 8 | 140.00 cr |
| 4 | Axis Bank Limited | 1 | 50.00 cr |
| 5 | State Bank Of India | 3 | 24.00 cr |
| 6 | Bajaj Finance Limited | 1 | 7.20 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 4.00 cr |
| 8 | Icici Bank Limited | 2 | 3.79 cr |
| 9 | 3I Infotech Trusteeship Services Limited | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101137007 | Citi Bank N.A. | 29 Jul 2025 | 13 Oct 2025 | - | 75.00 cr | Open |
| 101078318 | Citi Bank N.A. | 24 Mar 2025 | - | - | 75.00 cr | Open |
| 101054532 | Others | 17 Feb 2025 | - | - | 35.00 cr | Open |
| 100952222 | Others | 29 Jun 2024 | - | - | 70.00 Lakh | Open |
| 100946092 | Others | 31 May 2024 | - | - | 1.33 cr | Open |
| 100880061 | Others | 22 Feb 2024 | - | - | 14.72 cr | Open |
| 100880064 | Others | 29 Dec 2023 | 02 Apr 2025 | - | 70.00 cr | Open |
| 100781488 | Others | 28 Jul 2023 | - | - | 4.50 cr | Open |
| 100555128 | Others | 24 Mar 2022 | 24 Aug 2022 | 18 Jan 2024 | 15.00 cr | Closed |
| 100555124 | Others | 24 Mar 2022 | 16 May 2023 | 14 Mar 2024 | 25.00 cr | Closed |
| 100549530 | Others | 17 Feb 2022 | - | 02 Sep 2024 | 3.10 cr | Closed |
| 100510994 | Others | 01 Dec 2021 | - | 02 Sep 2024 | 3.10 cr | Closed |
| 100454339 | Others | 25 Mar 2021 | - | - | 10.50 cr | Open |
| 100439292 | Hdfc Bank Limited | 18 Mar 2021 | - | 22 Sep 2021 | 14.50 cr | Closed |
| 100425482 | Hdfc Bank Limited | 02 Feb 2021 | 13 May 2022 | 15 Jan 2025 | 13.50 cr | Closed |
| 100320223 | Hdfc Bank Limited | 31 Dec 2019 | - | 22 Sep 2021 | 5.00 cr | Closed |
| 100240224 | Others | 25 Jan 2019 | - | - | 11.11 cr | Open |
| 100220815 | Others | 31 Aug 2018 | - | 21 Oct 2021 | 1.58 cr | Closed |
| 100189198 | Hdfc Bank Limited | 06 Jun 2018 | 30 Apr 2024 | - | 60.00 cr | Open |
| 100199860 | Hdfc Bank Limited | 06 Apr 2018 | 20 Jul 2022 | 03 Aug 2023 | 32.00 cr | Closed |
| 100181077 | Hdfc Bank Limited | 09 Mar 2018 | - | 22 Sep 2021 | 5.00 cr | Closed |
| 100136801 | Others | 11 Nov 2017 | 31 Mar 2018 | 21 Oct 2021 | 4.01 cr | Closed |
| 100097803 | Hdfc Bank Limited | 03 Apr 2017 | - | 06 Apr 2018 | 5.00 cr | Closed |
| 100062450 | Hdfc Bank Limited | 19 Sep 2016 | - | 06 Apr 2018 | 5.00 cr | Closed |
| 10575919 | Icici Bank Limited | 10 Jun 2015 | - | 20 Sep 2023 | 1.90 cr | Closed |
| 10575864 | Icici Bank Limited | 10 Jun 2015 | - | 20 Sep 2023 | 1.90 cr | Closed |
| 10518579 | Bajaj Finance Limited | 27 Aug 2014 | - | 30 Sep 2021 | 7.20 cr | Closed |
| 10401849 | Others | 14 Dec 2012 | 17 Jul 2017 | 03 Aug 2018 | 34.46 cr | Closed |
| 10196273 | Axis Bank Limited | 21 Dec 2009 | 16 Dec 2024 | - | 50.00 cr | Open |
| 10176552 | Kotak Mahindra Bank Limited | 16 Sep 2009 | 24 May 2013 | - | 4.00 cr | Open |
| 10143808 | State Bank Of India | 14 Jan 2009 | - | 22 Mar 2010 | 8.00 cr | Closed |
| 10139166 | State Bank Of India | 17 Dec 2008 | - | 22 Mar 2010 | 8.00 cr | Closed |
| 10072572 | 3I Infotech Trusteeship Services Limited | 04 Oct 2007 | 30 Jul 2008 | - | 3.50 cr | Open |
| 80013705 | State Bank Of India | 22 Dec 2001 | 17 Dec 2008 | 22 Mar 2010 | 8.00 cr | Closed |