| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 96.00 cr |
| 2 | Yes Bank Limited | 7 | 86.50 cr |
| 3 | State Bank Of India | 2 | 41.03 cr |
| 4 | Icici Bank Limited | 3 | 40.50 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 20.00 cr |
| 6 | Citi Bank N.A. | 2 | 20.00 cr |
| 7 | Axis Bank Limited | 1 | 15.00 cr |
| 8 | Standard Chartered Bank | 3 | 13.00 cr |
| 9 | State Bank Of Indore | 3 | 11.50 cr |
| 10 | Citibank N.A | 1 | 5.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101022819 | Others | 16 Dec 2024 | - | - | 15.00 cr | Open |
| 101026324 | Others | 16 Dec 2024 | 25 Mar 2025 | - | 20.00 cr | Open |
| 100902868 | Others | 27 Mar 2024 | - | - | 15.00 cr | Open |
| 100502549 | Axis Bank Limited | 02 Nov 2021 | - | - | 15.00 cr | Open |
| 100474422 | Others | 28 Jul 2021 | 14 Jun 2024 | - | 20.00 cr | Open |
| 100128880 | Others | 11 Oct 2017 | - | 26 Feb 2021 | 3.00 cr | Closed |
| 100077544 | Others | 23 Jan 2017 | - | 28 Jun 2023 | 8.00 cr | Closed |
| 10585701 | Others | 24 Jul 2015 | 25 Sep 2017 | 28 Jun 2023 | 5.00 cr | Closed |
| 10585698 | Others | 30 Jun 2015 | 30 May 2016 | 01 Mar 2021 | 10.00 cr | Closed |
| 10561839 | Yes Bank Limited | 07 Apr 2015 | 28 Apr 2015 | 24 May 2022 | 12.00 cr | Closed |
| 10537884 | Yes Bank Limited | 10 Dec 2014 | - | 16 Aug 2017 | 13.00 cr | Closed |
| 10533250 | Yes Bank Limited | 09 Oct 2014 | - | 16 Aug 2017 | 13.00 cr | Closed |
| 10441042 | Yes Bank Limited | 01 Aug 2013 | - | 01 May 2017 | 13.00 cr | Closed |
| 10383574 | The Hongkong And Shanghai Banking Corporation Limited | 31 Oct 2012 | 06 May 2014 | 06 Oct 2015 | 16.00 cr | Closed |
| 10383633 | The Hongkong And Shanghai Banking Corporation Limited | 31 Oct 2012 | - | 06 Oct 2015 | 4.00 cr | Closed |
| 10386895 | Yes Bank Limited | 24 Sep 2012 | - | 31 Mar 2017 | 13.00 cr | Closed |
| 10331913 | State Bank Of India | 27 Dec 2011 | - | 04 Apr 2015 | 13.20 cr | Closed |
| 10291356 | Icici Bank Limited | 03 Jun 2011 | 06 Jun 2011 | 18 Jan 2014 | 20.00 cr | Closed |
| 10281294 | Icici Bank Limited | 08 Apr 2011 | - | 18 Jan 2014 | 50.00 Lakh | Closed |
| 10274195 | Icici Bank Limited | 21 Mar 2011 | 21 Mar 2011 | 18 Jan 2014 | 20.00 cr | Closed |
| 10127448 | Hero Honda Finlease Limited | 06 Nov 2008 | - | 08 Jan 2014 | 3.90 cr | Closed |
| 10099492 | State Bank Of India | 25 Mar 2008 | 28 Jun 2013 | 04 Apr 2015 | 27.83 cr | Closed |
| 10016994 | State Bank Of Indore | 22 Aug 2006 | - | 21 May 2010 | 5.00 cr | Closed |
| 10016518 | State Bank Of Indore | 31 Jul 2006 | - | 21 May 2010 | 2.50 cr | Closed |
| 80005110 | Yes Bank Limited | 31 Jan 2006 | 15 Sep 2021 | - | 15.00 cr | Open |
| 80026729 | Yes Bank Limited | 31 Jan 2006 | 21 Mar 2007 | 16 Apr 2010 | 7.50 cr | Closed |
| 90055680 | Standard Chartered Bank (Being Security Agent Acting On Behalf Of | 24 Mar 2005 | 14 May 2007 | 17 Jun 2009 | 5.13 cr | Closed |
| 80002362 | Standard Chartered Bank | 02 Apr 2004 | 13 Jun 2007 | 27 Nov 2009 | 5.00 cr | Closed |
| 90044093 | Standard Chartered Bank | 19 Feb 2004 | 15 May 2006 | 08 Sep 2007 | 3.00 cr | Closed |
| 90043846 | State Bank Of Indore | 19 Jul 2003 | - | 01 Jan 2013 | 4.00 cr | Closed |
| 90043733 | Citi Bank N.A. | 21 Mar 2003 | - | 23 Mar 2006 | - | Closed |
| 90043420 | Standard Chartered Bank | 08 May 2002 | - | 04 Sep 2003 | 5.00 cr | Closed |
| 90043389 | Citi Bank N.A. | 03 Apr 2002 | 05 Nov 2018 | 22 Sep 2025 | 20.00 cr | Closed |
| 80016422 | Citibank N A | 14 Mar 2002 | - | 07 Dec 2006 | 4.70 cr | Closed |
| 90043355 | Citibank N.A | 14 Mar 2002 | 29 Dec 2010 | 05 Dec 2017 | 5.40 cr | Closed |
| 90053152 | Icici Banking Corpn. Ltd. | 01 Sep 1997 | 05 Oct 2001 | 11 Mar 2002 | 1.70 cr | Closed |
| 90052576 | State Bank Of Bikaner & Jaipur | 23 Oct 1993 | 20 Feb 2002 | 12 Oct 2002 | 9.50 Lakh | Closed |
| 90052346 | Canara Bank | 23 Jun 1990 | - | 22 Jan 2013 | 2.00 Lakh | Closed |
| 90052254 | Canara Bank | 11 May 1989 | 23 Jul 1990 | 22 Jan 2013 | 3.00 Lakh | Closed |