| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 242.11 cr |
| 2 | Axis Bank Limited | 10 | 87.98 cr |
| 3 | Hdfc Bank Limited | 7 | 82.31 cr |
| 4 | Tata Capital Financial Services Limited | 8 | 47.63 cr |
| 5 | Yes Bank Limited | 3 | 36.95 cr |
| 6 | Citi Bank N.A. | 1 | 19.00 cr |
| 7 | Indian Bank | 2 | 15.36 cr |
| 8 | Intec Capital Limited | 5 | 8.03 cr |
| 9 | Dbs Bank Ltd. | 1 | 8.00 cr |
| 10 | Deutsche Bank Ag | 1 | 5.74 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148316 | Axis Bank Limited | 19 Aug 2025 | - | - | 23.92 cr | Open |
| 101160952 | Hdfc Bank Limited | 15 Jul 2025 | - | - | 24.00 Lakh | Open |
| 101145690 | Hdfc Bank Limited | 07 Jul 2025 | - | - | 1.87 cr | Open |
| 101057109 | Others | 18 Jan 2025 | 29 Sep 2025 | - | 75.00 cr | Open |
| 100958630 | Others | 01 Jul 2024 | - | 03 Sep 2025 | 107.16 cr | Closed |
| 100946499 | Axis Bank Limited | 13 May 2024 | - | - | 1.42 cr | Open |
| 100936893 | Axis Bank Limited | 27 Apr 2024 | - | - | 1.48 cr | Open |
| 100837466 | Yes Bank Limited | 20 Dec 2023 | - | - | 95.23 Lakh | Open |
| 100848071 | Others | 19 Dec 2023 | - | 02 Dec 2025 | 9.50 cr | Closed |
| 100813074 | Axis Bank Limited | 18 Oct 2023 | - | - | 10.00 cr | Open |
| 100822391 | Yes Bank Limited | 19 Sep 2023 | 09 Dec 2023 | - | 18.00 cr | Open |
| 100721609 | Hdfc Bank Limited | 02 Mar 2023 | - | - | 20.21 Lakh | Open |
| 100701350 | Others | 18 Feb 2023 | - | - | 1.00 cr | Open |
| 100673414 | Tata Capital Financial Services Limited | 17 Jan 2023 | 31 Jan 2023 | - | 10.00 cr | Open |
| 100662637 | Others | 29 Dec 2022 | 29 Dec 2023 | 19 Jun 2025 | 7.00 cr | Closed |
| 100659965 | Citi Bank N.A. | 26 Nov 2022 | 31 Aug 2023 | 28 Aug 2024 | 19.00 cr | Closed |
| 100623783 | Axis Bank Limited | 30 Sep 2022 | - | - | 9.33 cr | Open |
| 100623771 | Axis Bank Limited | 28 Sep 2022 | - | - | 2.19 cr | Open |
| 100596259 | Others | 21 Jul 2022 | - | - | 46.51 Lakh | Open |
| 100583289 | Others | 10 Jun 2022 | - | - | 94.28 Lakh | Open |
| 100560725 | Tata Capital Financial Services Limited | 29 Mar 2022 | 26 Jul 2022 | 04 Jan 2023 | 8.00 cr | Closed |
| 100532916 | Hdfc Bank Limited | 31 Jan 2022 | 27 Dec 2023 | - | 36.00 cr | Open |
| 100525535 | Others | 18 Jan 2022 | - | - | 60.00 Lakh | Open |
| 100449526 | Tata Capital Financial Services Limited | 09 Jun 2021 | - | 04 Jan 2023 | 2.50 cr | Closed |
| 100459209 | Axis Bank Limited | 27 May 2021 | 02 Mar 2023 | - | 15.10 cr | Open |
| 100459205 | Axis Bank Limited | 27 May 2021 | 14 Apr 2023 | - | 23.85 cr | Open |
| 100459012 | Yes Bank Limited | 20 May 2021 | 20 Jun 2023 | - | 18.00 cr | Open |
| 100417560 | Tata Capital Financial Services Limited | 10 Feb 2021 | - | 15 Oct 2024 | 6.19 cr | Closed |
| 100393822 | Others | 25 Sep 2020 | - | 17 Jan 2025 | 50.98 Lakh | Closed |
| 100294436 | Others | 09 Oct 2019 | - | 18 Nov 2021 | 10.00 cr | Closed |
| 100298177 | Others | 21 Sep 2019 | 28 Feb 2020 | 25 Aug 2021 | 93.00 Lakh | Closed |
| 100298180 | Others | 21 Sep 2019 | 28 Feb 2020 | 25 Aug 2021 | 26.00 cr | Closed |
| 100255407 | Others | 31 Jan 2019 | - | 10 Feb 2025 | 3.00 cr | Closed |
| 100201958 | Tata Capital Financial Services Limited | 26 Jul 2018 | 10 Feb 2021 | 04 Jan 2023 | 6.36 cr | Closed |
| 100201943 | Hdfc Bank Limited | 20 Jul 2018 | - | 27 Jan 2020 | 22.00 cr | Closed |
| 100171763 | Hdfc Bank Limited | 16 Feb 2018 | - | 27 Jan 2020 | 20.40 cr | Closed |
| 100171727 | Hdfc Bank Limited | 16 Feb 2018 | - | 14 Jan 2020 | 1.60 cr | Closed |
| 100125530 | Tata Capital Financial Services Limited | 25 Sep 2017 | 18 May 2022 | 04 Jan 2023 | 10.00 cr | Closed |
| 100029179 | Tata Capital Financial Services Limited | 26 Apr 2016 | - | 04 Jan 2023 | 1.40 cr | Closed |
| 10612786 | Axis Bank Limited | 29 Dec 2015 | - | 04 Jan 2020 | 34.32 Lakh | Closed |
| 10605043 | Tata Capital Financial Services Limited | 30 Oct 2015 | - | 04 Jan 2023 | 3.18 cr | Closed |
| 10606294 | Axis Bank Limited | 29 Oct 2015 | - | 04 Jan 2020 | 34.72 Lakh | Closed |
| 10601116 | Dbs Bank Ltd | 28 Oct 2015 | 05 Jan 2016 | 03 May 2018 | 2.50 cr | Closed |
| 10563423 | Dbs Bank Ltd. | 30 Mar 2015 | 28 Apr 2015 | 03 May 2018 | 8.00 cr | Closed |
| 10540448 | Intec Capital Limited | 31 Dec 2014 | - | 11 Mar 2019 | 1.90 cr | Closed |
| 10541184 | Deutsche Bank Ag | 27 Dec 2014 | - | 29 May 2018 | 5.74 cr | Closed |
| 10469511 | Intec Capital Limited | 30 Nov 2013 | - | 03 Aug 2017 | 86.23 Lakh | Closed |
| 10455476 | Intec Capital Limited | 08 Oct 2013 | - | 03 Aug 2017 | 2.39 cr | Closed |
| 10453372 | Intec Capital Limited | 08 Oct 2013 | - | 02 Jan 2020 | 2.39 cr | Closed |
| 10447299 | Intec Capital Limited | 09 Sep 2013 | - | 03 Aug 2017 | 47.91 Lakh | Closed |
| 10249464 | Indian Bank | 26 Oct 2010 | 06 Aug 2012 | 24 Jun 2015 | 7.68 cr | Closed |
| 10249429 | Indian Bank | 21 Oct 2010 | 28 Jul 2012 | 24 Jun 2015 | 7.68 cr | Closed |
| 10033946 | State Bank Of India | 20 Mar 2006 | 31 Jul 2007 | 01 Aug 2015 | 1.40 cr | Closed |
| 90043443 | Delhi Financial Corpn. | 28 May 2002 | - | - | 7.37 Lakh | Open |
| 90042387 | State Bank Of India | 11 Feb 1999 | - | 01 Aug 2015 | 3.00 Lakh | Closed |
| 90041896 | State Bank Of India | 27 Mar 1997 | - | 01 Aug 2015 | 5.00 Lakh | Closed |