| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 28 | 1,685.59 cr |
| 2 | Hdfc Bank Limited | 6 | 465.00 cr |
| 3 | State Bank Of India | 6 | 307.50 cr |
| 4 | Axis Bank Limited | 7 | 198.26 cr |
| 5 | Yes Bank Limited | 2 | 60.00 cr |
| 6 | Idbi Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173357 | Others | 08 Oct 2025 | - | - | 100.00 cr | Open |
| 101132922 | Others | 07 Jul 2025 | - | - | 45.00 cr | Open |
| 101076672 | Axis Bank Limited | 25 Mar 2025 | - | - | 116.00 cr | Open |
| 101019356 | Axis Bank Limited | 09 Oct 2024 | - | - | 43.78 Lakh | Open |
| 101003845 | Axis Bank Limited | 25 Sep 2024 | 23 May 2025 | - | 75.81 Lakh | Open |
| 101003762 | Axis Bank Limited | 21 Sep 2024 | - | - | 1.30 cr | Open |
| 100995123 | Axis Bank Limited | 13 Sep 2024 | - | - | 76.29 Lakh | Open |
| 100871482 | Yes Bank Limited | 01 Feb 2024 | - | - | 25.00 cr | Open |
| 100840301 | Others | 18 Dec 2023 | - | - | 48.00 cr | Open |
| 100826877 | Others | 16 Nov 2023 | - | - | 25.00 cr | Open |
| 100808598 | Others | 12 Sep 2023 | 13 Mar 2025 | - | 40.00 cr | Open |
| 100761847 | Hdfc Bank Limited | 13 Jul 2023 | 09 Apr 2024 | - | 25.00 cr | Open |
| 100724953 | Axis Bank Limited | 15 May 2023 | 09 Apr 2024 | - | 29.00 cr | Open |
| 100674247 | Others | 20 Jan 2023 | 09 Apr 2024 | - | 42.00 cr | Open |
| 100600944 | Axis Bank Limited | 20 Jul 2022 | 13 Oct 2023 | - | 50.00 cr | Open |
| 100584573 | Others | 13 Jun 2022 | 13 Oct 2023 | - | 50.00 cr | Open |
| 100521290 | Hdfc Bank Limited | 22 Dec 2021 | 09 Apr 2024 | - | 60.00 cr | Open |
| 100509649 | Others | 19 Nov 2021 | 28 Mar 2022 | - | 58.00 cr | Open |
| 100486103 | Others | 15 Sep 2021 | 28 Mar 2022 | 20 Sep 2023 | 75.00 cr | Closed |
| 100459882 | Others | 30 Jun 2021 | 28 Mar 2022 | 06 Dec 2023 | 47.00 cr | Closed |
| 100455086 | Others | 02 Jun 2021 | 28 Mar 2022 | - | 30.00 cr | Open |
| 100452811 | Yes Bank Limited | 27 May 2021 | 19 Oct 2022 | - | 35.00 cr | Open |
| 100438662 | Others | 29 Mar 2021 | 15 Mar 2023 | - | 50.00 cr | Open |
| 100437431 | Hdfc Bank Limited | 25 Mar 2021 | 09 Apr 2024 | - | 75.00 cr | Open |
| 100405221 | Others | 24 Dec 2020 | 28 Mar 2022 | 04 Apr 2025 | 50.00 cr | Closed |
| 100374422 | Others | 12 Sep 2020 | 28 Mar 2022 | 15 Jun 2022 | 25.00 cr | Closed |
| 100324447 | Others | 27 Jan 2020 | 22 Oct 2020 | - | 75.00 cr | Open |
| 100316589 | Others | 24 Dec 2019 | - | - | 10.00 cr | Open |
| 100309499 | Others | 25 Nov 2019 | - | 05 Jan 2023 | 59.23 Lakh | Closed |
| 100286775 | Others | 26 Aug 2019 | 16 Sep 2020 | 22 Jun 2022 | 100.00 cr | Closed |
| 100261167 | Others | 26 Apr 2019 | 13 Oct 2023 | - | 50.00 cr | Open |
| 100252374 | Others | 27 Mar 2019 | 09 Apr 2024 | - | 100.00 cr | Open |
| 100230665 | Others | 28 Dec 2018 | 07 Jul 2025 | - | 130.00 cr | Open |
| 100226335 | Others | 20 Dec 2018 | 26 Aug 2019 | 04 Apr 2025 | 50.00 cr | Closed |
| 100197676 | Others | 24 Jul 2018 | 26 Aug 2019 | 12 Jul 2021 | 125.00 cr | Closed |
| 100189119 | Others | 09 Jun 2018 | - | 07 Jul 2020 | 25.00 cr | Closed |
| 100209241 | Others | 26 Mar 2018 | 26 Aug 2019 | 16 Sep 2022 | 75.00 cr | Closed |
| 100077598 | Others | 30 Jan 2017 | 26 Apr 2018 | 13 Apr 2021 | 75.00 cr | Closed |
| 100050590 | State Bank Of India | 25 Aug 2016 | 22 Oct 2020 | 30 Mar 2024 | 20.00 cr | Closed |
| 10582524 | Others | 14 May 2015 | 07 May 2025 | - | 50.00 cr | Open |
| 10583193 | Idbi Bank Limited | 14 May 2015 | 18 May 2017 | 07 Jun 2018 | 25.00 cr | Closed |
| 10583220 | Hdfc Bank Limited | 19 Feb 2015 | - | 21 Feb 2022 | 70.00 cr | Closed |
| 10511043 | State Bank Of India | 03 Jul 2014 | 26 Aug 2019 | 13 May 2020 | 30.00 cr | Closed |
| 10470831 | Hdfc Bank Limited | 17 Dec 2013 | 09 Apr 2024 | - | 110.00 cr | Open |
| 10423578 | State Bank Of India | 09 Apr 2013 | 26 Aug 2019 | 30 Sep 2019 | 100.00 cr | Closed |
| 10403252 | Others | 04 Feb 2013 | 26 Aug 2019 | 03 Dec 2019 | 135.00 cr | Closed |
| 10390762 | Hdfc Bank Limited | 01 Nov 2012 | 18 May 2017 | 03 Dec 2020 | 125.00 cr | Closed |
| 10107307 | State Bank Of India | 09 May 2008 | - | 02 Dec 2008 | 50.00 cr | Closed |
| 10040847 | State Bank Of India | 19 Dec 2006 | 28 Mar 2022 | - | 55.00 cr | Open |
| 80001568 | State Bank Of India | 03 Jan 2006 | 31 Mar 2006 | 10 Sep 2009 | 52.50 cr | Closed |