| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 2,782.26 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 469.00 cr |
| 3 | Hdfc Bank Limited | 18 | 267.55 cr |
| 4 | Yes Bank Limited | 3 | 113.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147942 | Hdfc Bank Limited | 13 Aug 2025 | - | - | 5.43 cr | Open |
| 101121233 | Others | 18 Jun 2025 | - | - | 469.00 cr | Open |
| 101151650 | Hdfc Bank Limited | 17 May 2025 | - | - | 3.99 cr | Open |
| 101089801 | Others | 14 Apr 2025 | - | - | 5.96 cr | Open |
| 100873161 | Hdfc Bank Limited | 12 Jan 2024 | - | - | 6.57 cr | Open |
| 100819472 | Others | 27 Oct 2023 | - | - | 7.55 cr | Open |
| 100789240 | Hdfc Bank Limited | 22 Sep 2023 | - | - | 93.88 Lakh | Open |
| 100808042 | Others | 22 Sep 2023 | - | - | 1.40 cr | Open |
| 100788871 | Others | 31 Aug 2023 | - | - | 2.11 cr | Open |
| 100767369 | Others | 26 Jul 2023 | - | - | 2.11 cr | Open |
| 100760209 | Hdfc Bank Limited | 17 Jun 2023 | - | - | 94.52 Lakh | Open |
| 100721425 | Hdfc Bank Limited | 18 May 2023 | - | - | 2.51 cr | Open |
| 100726275 | Others | 09 May 2023 | - | - | 2.31 cr | Open |
| 100732763 | Hdfc Bank Limited | 13 Apr 2023 | - | - | 5.29 cr | Open |
| 100722515 | Hdfc Bank Limited | 24 Mar 2023 | - | - | 75.99 Lakh | Open |
| 100703387 | Others | 13 Mar 2023 | - | - | 14.78 cr | Open |
| 100684746 | Others | 07 Feb 2023 | - | - | 3.85 cr | Open |
| 100703690 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 2.42 cr | Open |
| 100673009 | Others | 30 Jan 2023 | - | - | 530.00 cr | Open |
| 100673008 | Sbicap Trustee Company Limited | 25 Jan 2023 | - | 14 Aug 2025 | 469.00 cr | Closed |
| 100730253 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 9.63 cr | Open |
| 100672761 | Others | 18 Jan 2023 | 11 Nov 2024 | - | 627.00 cr | Open |
| 100641726 | Yes Bank Limited | 05 Nov 2022 | 12 Sep 2023 | - | 110.00 cr | Open |
| 100680842 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 3.28 cr | Open |
| 100680864 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 2.43 cr | Open |
| 100664788 | Hdfc Bank Limited | 08 Sep 2022 | - | - | 63.96 Lakh | Open |
| 100607751 | Others | 01 Sep 2022 | - | - | 575.00 cr | Open |
| 100591382 | Others | 30 May 2022 | - | - | 7.03 cr | Open |
| 100691214 | Others | 18 May 2022 | - | 07 May 2024 | 200.00 cr | Closed |
| 100712605 | Others | 18 May 2022 | 29 Dec 2023 | - | 250.00 cr | Open |
| 100580104 | Hdfc Bank Limited | 11 May 2022 | - | - | 1.88 cr | Open |
| 100589005 | Hdfc Bank Limited | 30 Apr 2022 | - | - | 1.26 cr | Open |
| 100568384 | Others | 12 Apr 2022 | - | - | 50.00 cr | Open |
| 100567709 | Hdfc Bank Limited | 18 Feb 2022 | - | - | 1.09 cr | Open |
| 100545013 | Hdfc Bank Limited | 30 Jan 2022 | - | - | 3.48 cr | Open |
| 100536988 | Others | 25 Jan 2022 | - | - | 3.63 cr | Open |
| 100538915 | Yes Bank Limited | 20 Jan 2022 | - | - | 2.44 cr | Open |
| 100538895 | Yes Bank Limited | 31 Dec 2021 | - | - | 1.43 cr | Open |
| 100542505 | Hdfc Bank Limited | 15 Dec 2021 | 30 Oct 2025 | - | 215.00 cr | Open |
| 100507587 | Others | 07 Dec 2021 | - | 11 Aug 2023 | 29.54 cr | Closed |
| 100490474 | Others | 03 Jul 2021 | - | - | 18.30 Lakh | Open |
| 100490491 | Others | 03 Jul 2021 | - | - | 81.97 Lakh | Open |